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
TR UW CHARLES I BRANAN
 
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

58-6026401
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$31,995,731J 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... 691,391 663,618  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 469,967
b Gross sales price for all assets on line 6a 9,128,242
7 Capital gain net income (from Part IV, line 2)... 469,967
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
44,270 7,539  
12 Total. Add lines 1 through 11........ 1,205,628 1,141,124  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 172,625 129,469   43,156
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
120,723 46,705   74,018
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,995 16,995   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
4,414 4,414    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 315,946 197,583 0 118,363
25 Contributions, gifts, grants paid....... 1,238,900 1,238,900
26 Total expenses and disbursements. Add lines 24 and 25 1,554,846 197,583 0 1,357,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -349,218
b Net investment income (if negative, enter -0-) 943,541
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............. 6,594 6,707 6,707
2 Savings and temporary cash investments......... 594,796 1,515,132 1,515,132
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)....... 10,485,469 Click to see attachment
List of Attached Documents:
// Content
8,644,822 		13,214,745
c Investments—corporate bonds (attach schedule)....... 2,371,959 Click to see attachment
List of Attached Documents:
// Content
2,450,757 		2,474,008
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).......... 13,166,551 Click to see attachment
List of Attached Documents:
// Content
13,706,177 		14,785,139
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) 26,625,369 26,323,595 31,995,731
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........ 26,625,369 26,323,595
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)..... 26,625,369 26,323,595
30 Total liabilities and net assets/fund balances (see instructions). 26,625,369 26,323,595
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
26,625,369
2
Enter amount from Part I, line 27a .....................
2
-349,218
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
78,476
4
Add lines 1, 2, and 3 ..........................
4
26,354,627
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,032
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,323,595
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 5. TESLA INC   2022-02-24 2023-01-03
b 74. TESLA INC   2022-02-24 2023-01-03
c .14 SUMMIT MATERIALS INC   2022-08-24 2023-01-04
d 132. ALPHABET INC CL C   2022-02-24 2023-01-05
e 24.00021 GOLDMAN SACHS GROUP INC     2023-01-06
2.99979 GOLDMAN SACHS GROUP INC   2022-12-06 2023-01-06
11. ANSYS INC   2022-08-24 2023-01-09
14. IDEXX CORP   2022-08-24 2023-01-09
42. LIBERTY BROADBAND CORP   2022-08-24 2023-01-09
122. SUMMIT MATERIALS INC   2022-08-24 2023-01-09
2. TRANSDIGM GROUP INC   2022-08-24 2023-01-09
41. WIX.COM LTD   2022-08-24 2023-01-09
20. AUTODESK INC   2022-08-24 2023-01-10
40. HUBSPOT INC     2023-01-10
497. ZOOMINFO TECHNOLOGIES INC     2023-01-10
25000. GLOBAL PAYMENTS INC 2.900% 5/15/30   2021-09-17 2023-01-11
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
124. KKR & CO INC -A   2022-02-24 2023-01-17
50951.482 T ROWE PRICE INST FLOAT RATE 170     2023-01-17
45. ABBVIE INC   2022-06-08 2023-01-18
30. ANALOG DEVICES INC   2022-08-23 2023-01-18
63. ASTRAZENECA PLC ADR   2022-08-23 2023-01-18
154. AXA - ADR     2023-01-18
94. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-07-21 2023-01-18
25. CME GROUP INC   2022-07-21 2023-01-18
8000. CENTENE CORP 4.625% 12/15/29   2021-11-16 2023-01-18
82. CISCO SYSTEMS INC   2022-08-23 2023-01-18
138. COMCAST CORP CLASS A   2022-07-21 2023-01-18
214. DEUTSCHE BOERSE AG ADR     2023-01-18
189. DEUTSCHE TELEKOM AG - ADR     2023-01-18
127. DEUTSCHE POST AG ADR   2022-07-21 2023-01-18
33. DUKE ENERGY HOLDING CORP. COM   2022-08-23 2023-01-18
24. EOG RESOURCES, INC   2022-11-02 2023-01-18
12. GOLDMAN SACHS GROUP INC   2022-08-23 2023-01-18
55. HASBRO INC   2022-06-08 2023-01-18
39. INTERNATIONAL FLAVORS & FRAGRANCES   2022-07-21 2023-01-18
50. JOHNSON & JOHNSON   2022-07-21 2023-01-18
83. KEURIG DR PEPPER INC   2022-11-02 2023-01-18
64. KROGER CO   2022-11-02 2023-01-18
33. LVMH MOET HENNESSY UNSP ADR - ADR   2022-08-23 2023-01-18
11. LOCKHEED MARTIN CORP   2022-08-23 2023-01-18
20. LOWES COS INC     2023-01-18
85. MERCK & CO INC NEW   2022-07-21 2023-01-18
14. MICROSOFT CORP   2022-08-23 2023-01-18
15. MOTOROLA SOLUTIONS, INC.     2023-01-18
54. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-23 2023-01-18
47. NEXTERA ENERGY INC     2023-01-18
373. NORDEA BANK ABP - SPON ADR     2023-01-18
47. NOVARTIS AG - ADR   2022-07-21 2023-01-18
47. ORIX CORPORATION - ADR   2022-07-21 2023-01-18
32. PEPSICO INC   2022-08-23 2023-01-18
45. PROCTER & GAMBLE CO   2022-08-23 2023-01-18
52. PUBLIC SVC ENTERPRISE GROUP INC     2023-01-18
40. QUALCOMM INC   2022-07-21 2023-01-18
50. RPM INTERNATIONAL INC     2023-01-18
231. RECKITT BENCKIS/S ADR   2022-08-23 2023-01-18
132. REGIONS FINL CORP NEW   2022-11-02 2023-01-18
113. ROCHE HOLDINGS LTD - ADR     2023-01-18
87. SANOFI-ADR   2022-07-21 2023-01-18
43. SAP SE   2022-07-21 2023-01-18
41. STANLEY BLACK & DECKERINC.   2022-07-21 2023-01-18
616. SUMITOMO TRUST AND BANKING ADR   2022-08-23 2023-01-18
77. TJX COMPANIES INC     2023-01-18
50. TOKYO ELECTRON LTD-UNSP ADR   2022-08-23 2023-01-18
117. TOTAL S.A. - ADR   2022-06-08 2023-01-18
36. UNILEVER PLC - ADR   2022-01-18 2023-01-18
85. UNILEVER PLC - ADR   2020-01-22 2023-01-18
15. UNION PACIFIC CORP   2022-06-08 2023-01-18
90. VERIZON COMMUNICATIONS   2022-07-21 2023-01-18
160. VINCI SA ADR     2023-01-18
164. WILLIAMS COS INC   2022-08-23 2023-01-18
96. COCA-COLA EUROPACIFIC PARTNE   2022-07-21 2023-01-18
8. MEDTRONIC PLC   2022-06-24 2023-01-18
51. MEDTRONIC PLC   2019-08-11 2023-01-18
12.00011 BROADCOM INC   2022-03-04 2023-01-19
2.99989 BROADCOM INC   2022-03-04 2023-01-19
2000. ENERGY TRANSFER OPER 5.000% 5/15/50   2021-09-28 2023-01-19
4000. ENERGY TRANSFER OPER 5.000% 5/15/50   2021-09-28 2023-01-19
257. KKR & CO INC -A     2023-01-19
25. ELI LILLY & CO COM     2023-01-19
9. ELI LILLY & CO COM   2022-12-06 2023-01-19
107.99992 TRADE DESK INC/THE   2022-02-24 2023-01-19
11.00008 TRADE DESK INC/THE   2022-02-24 2023-01-19
20000. US TREASURY NOTE 2.250% 11/15/25   2021-09-15 2023-01-19
21. HOME DEPOT INC   2022-02-24 2023-01-20
19. ELI LILLY & CO COM     2023-01-20
3000. ENERGY TRANSFER OPER 5.000% 5/15/50   2021-09-28 2023-01-23
3. IDEXX CORP   2022-08-24 2023-01-23
42. KENNEDY-WILSON HOLDINGS INC   2022-08-24 2023-01-23
2. TRANSDIGM GROUP INC   2022-08-24 2023-01-23
30.00007 AMAZON COM INC COM   2022-02-24 2023-01-24
53.99993 AMAZON COM INC COM   2022-02-24 2023-01-24
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-25 2023-01-24
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-29 2023-01-24
30. MICROSOFT CORP   2022-02-24 2023-01-24
10.99989 VISA INC-CLASS A SHRS   2021-08-11 2023-01-24
16.00011 VISA INC-CLASS A SHRS   2021-08-11 2023-01-24
91. AIRBUS SE - UNSP ADR   2022-07-21 2023-01-25
551. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-01-25
73. COMCAST CORP CLASS A   2022-07-21 2023-01-25
67. DEUTSCHE POST AG ADR   2022-07-21 2023-01-25
15. LOCKHEED MARTIN CORP     2023-01-25
30. LOWES COS INC     2023-01-25
59. MERCK & CO INC NEW     2023-01-25
24. NESTLE S.A. REGISTERED SHARES - ADR     2023-01-25
97. SIEMENS AG - SPONSORED ADR   2022-07-21 2023-01-25
102. SMITH & NEPHEW PLC - ADR   2022-07-21 2023-01-25
175. TJX COMPANIES INC     2023-01-25
8000. T-MOBILE USA INC 2.625% 4/15/26     2023-01-25
41. ALPHABET INC CL C   2022-02-24 2023-01-27
72.99996 ALPHABET INC CL C     2023-01-27
59.00004 ALPHABET INC CL C   2022-01-25 2023-01-27
2000. DICK'S SPORTING GOOD 3.150% 1/15/32     2023-01-27
74. ALPHABET INC CL C   2022-02-24 2023-01-30
59. ALPHABET INC CL C   2022-01-21 2023-01-30
2000. DICK'S SPORTING GOOD 3.150% 1/15/32     2023-01-31
3000. RADIAN GROUP INC 4.875% 3/15/27   2021-09-20 2023-01-31
3000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-02-02
20000. KEYCORP 2.250% 4/06/27   2021-09-24 2023-02-03
41. ESTEE LAUDER COMPANIES INC     2023-02-03
15000. ROYAL BANK OF CANADA 0.650% 7/29/24   2021-09-21 2023-02-03
22. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
5. UNITEDHEALTH GROUP INC   2022-03-04 2023-02-03
32. CREDIT ACCEPTANCE CORPMICHIGAN   2022-08-24 2023-02-06
5. TRANSDIGM GROUP INC   2022-08-24 2023-02-06
6. VERISK ANALYTICS INC   2022-08-24 2023-02-06
25000. US TREASURY NOTE 0.375% 9/15/24   2021-09-20 2023-02-07
44. ALPHABET INC CL C   2022-02-24 2023-02-08
35. APPLE INC   2022-02-24 2023-02-08
30. LVMH MOET HENNESSY UNSP ADR - ADR     2023-02-08
22.99997 ATLASSIAN CORP PLC   2022-03-09 2023-02-09
6.00003 ATLASSIAN CORP PLC   2022-03-09 2023-02-09
14. BLACKROCK INC   2019-04-09 2023-02-09
207. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
219. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
584. FIDELITY NATL INFORMATION SVCS INC   2021-12-21 2023-02-09
260. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
14.99987 SALESFORCE INC   2022-02-24 2023-02-09
7.00013 SALESFORCE INC   2022-02-24 2023-02-09
52. UNION PACIFIC CORP   2013-10-04 2023-02-09
72. WASTE MANAGEMENT INC     2023-02-09
1.00041 ABBOTT LABS   2022-02-24 2023-02-10
4.99959 ABBOTT LABS   2022-02-24 2023-02-10
57. ACUSHNET HOLDINGS CORP   2022-08-23 2023-02-10
38. ACUSHNET HOLDINGS CORP   2020-10-15 2023-02-10
2.00001 ADOBE SYS INC   2021-09-17 2023-02-10
3.99999 ADOBE SYS INC   2021-09-17 2023-02-10
18.99947 ADYEN NV-UNSPON ADR   2022-02-24 2023-02-10
83.00053 ADYEN NV-UNSPON ADR   2022-02-24 2023-02-10
15. ADVANCED MICRO DEVICES INC   2023-02-08 2023-02-10
8. AGILENT TECHNOLOGIES INC   2023-01-09 2023-02-10
1.99996 AIRBNB INC   2022-02-24 2023-02-10
9.00004 AIRBNB INC   2022-02-24 2023-02-10
3. AIR PRODS & CHEMS INC COM   2022-08-24 2023-02-10
59. ALPHABET INC CL C   2022-02-24 2023-02-10
65. AMAZON COM INC COM     2023-02-10
2.00005 AMERICAN TOWER CORP   2021-10-16 2023-02-10
6.99995 AMERICAN TOWER CORP   2021-10-16 2023-02-10
43.99939 APPLE INC   2022-02-24 2023-02-10
9.00061 APPLE INC   2022-02-24 2023-02-10
16. ARES MANAGEMENT CORP-A   2023-02-06 2023-02-10
79. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-02-10
18. ASTRAZENECA PLC ADR   2023-01-06 2023-02-10
8. ATLASSIAN CORP PLC     2023-02-10
8. AUTODESK INC   2022-08-24 2023-02-10
47. BLACK KNIGHT INC   2022-08-24 2023-02-10
4. BROADCOM INC     2023-02-10
78. BROOKFIELD CORP   2022-08-24 2023-02-10
67. BROOKFIELD INFRASTRUCTURE-A   2022-08-24 2023-02-10
40. BROOKFIELD RENEWABLE COR-A   2022-08-24 2023-02-10
12. BROOKFIELD ASSET MANAGEMENT LT   2023-01-09 2023-02-10
7.00055 BROWN & BROWN INC   2022-08-24 2023-02-10
29.99945 BROWN & BROWN INC   2022-08-24 2023-02-10
2. BROWN FORMAN CORP CL B   2022-08-24 2023-02-10
18. CBRE GROUP INC   2022-08-24 2023-02-10
4. CADENCE DESIGN SYSTEMS INC     2023-02-10
15.00025 CARMAX INC   2022-08-24 2023-02-10
11.99975 CARMAX INC   2022-08-24 2023-02-10
4. COGNEX CORP   2022-08-24 2023-02-10
2. ENOVIS CORP   2022-08-24 2023-02-10
41. COPART INC COM     2023-02-10
9. CORVEL CORP   2022-08-23 2023-02-10
14. CORVEL CORP   2021-08-10 2023-02-10
1.00015 COSTCO WHOLESALE CORP   2022-07-18 2023-02-10
3.99985 COSTCO WHOLESALE CORP   2022-07-18 2023-02-10
64. COSTAR GROUP, INC   2022-08-24 2023-02-10
1.99996 CROWDSTRIKE HOLDINGS INC   2022-02-24 2023-02-10
6.00004 CROWDSTRIKE HOLDINGS INC   2022-02-24 2023-02-10
1.00013 DANAHER CORP   2022-04-01 2023-02-10
5.99987 DANAHER CORP   2022-04-01 2023-02-10
2.99444 DEXCOM INC   2022-12-07 2023-02-10
8.00556 DEXCOM INC   2022-12-07 2023-02-10
.99978 DOLLAR GENERAL CORP   2022-08-24 2023-02-10
8.00022 DOLLAR GENERAL CORP   2022-08-24 2023-02-10
5.00004 DOMINOS PIZZA INC   2022-08-24 2023-02-10
6.99996 DOMINOS PIZZA INC   2022-08-24 2023-02-10
6. EMCOR GROUP INC COM   2022-08-23 2023-02-10
35. EMCOR GROUP INC COM     2023-02-10
2. ESAB CORP   2022-08-24 2023-02-10
17. FTI CONSULTING INC COM   2022-08-23 2023-02-10
24. FTI CONSULTING INC COM     2023-02-10
3.00008 META PLATFORMS INC   2023-02-03 2023-02-10
3.99992 META PLATFORMS INC   2023-02-03 2023-02-10
3. FACTSET RESH SYS INC COM   2022-08-23 2023-02-10
5. FACTSET RESH SYS INC COM   2018-04-23 2023-02-10
30. FASTENAL CO   2022-08-24 2023-02-10
7. FNF GROUP   2022-08-24 2023-02-10
157. FIRST HAWAIIAN INC   2019-12-06 2023-02-10
7. FIRST REPUBLIC BANK/SAN FRANCI   2022-08-24 2023-02-10
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-10
4. GARTNER INC   2022-08-24 2023-02-10
4. GOLDMAN SACHS GROUP INC     2023-02-10
56. GRACO INC   2018-04-23 2023-02-10
1. GUIDEWIRE SOFTWARE INC   2022-08-24 2023-02-10
21. HEICO CORP CL A   2022-08-24 2023-02-10
10. HILTON WORLDWIDE HOLDINGS IN     2023-02-10
6. HOME DEPOT INC     2023-02-10
11. HOWARD HUGHES CORP/THE   2022-08-24 2023-02-10
5. HYATT HOTELS CORP   2022-08-24 2023-02-10
2. IDEXX CORP   2022-08-24 2023-02-10
1.00009 INTUITIVE SURGICAL INC   2022-12-14 2023-02-10
4.99991 INTUITIVE SURGICAL INC   2022-12-14 2023-02-10
43.00031 KKR & CO INC -A     2023-02-10
26.99969 KKR & CO INC -A   2022-03-12 2023-02-10
6. KENNEDY-WILSON HOLDINGS INC   2022-08-24 2023-02-10
24. LCI INDUSTRIES     2023-02-10
15. L'OREAL - ADR     2023-02-10
23. LVMH MOET HENNESSY UNSP ADR - ADR     2023-02-10
26. LANDSTAR SYS INC COM   2021-04-13 2023-02-10
5. ESTEE LAUDER COMPANIES INC   2021-09-17 2023-02-10
14. LENNAR CORPORATION CLASS A COMMON   2022-08-24 2023-02-10
2. LIBERTY BROADBAND CORP   2022-08-24 2023-02-10
18. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-24 2023-02-10
2. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-24 2023-02-10
11. ELI LILLY & CO COM     2023-02-10
16. LIVE NATION ENT INC   2022-08-24 2023-02-10
1.99975 LULULEMON ATHLETICA INC   2022-10-28 2023-02-10
5.00025 LULULEMON ATHLETICA INC   2022-10-28 2023-02-10
2. MSCI INC   2022-08-24 2023-02-10
13. MANHATTAN ASSOCIATES, INC COM   2022-08-23 2023-02-10
18. MANHATTAN ASSOCIATES, INC COM     2023-02-10
3. MARKEL HOLDINGS     2023-02-10
2.99839 MARRIOTT INTERNATIONAL INC CLASS A   2022-06-02 2023-02-10
7.00161 MARRIOTT INTERNATIONAL INC CLASS A   2022-06-02 2023-02-10
4. MARTIN MARIETTA MATLS INC COM   2022-08-24 2023-02-10
11. MASTERCARD INC     2023-02-10
1.00021 MCDONALDS CORP   2022-12-06 2023-02-10
2.99979 MCDONALDS CORP   2022-12-06 2023-02-10
2. MERCADOLIBRE INC     2023-02-10
31. MICROSOFT CORP     2023-02-10
19. MICROCHIP TECHNOLOGY INC COM   2022-08-24 2023-02-10
79. MOELIS & CO     2023-02-10
2. MOODYS CORP   2023-01-23 2023-02-10
5. MOODYS CORP   2022-08-24 2023-02-10
7. NETFLIX.COM INC     2023-02-10
1.9999 NIKE INC CL B   2021-09-17 2023-02-10
9.0001 NIKE INC CL B   2021-09-17 2023-02-10
.9998 NORTHROP GRUMMAN CORP   2022-10-03 2023-02-10
1.0002 NORTHROP GRUMMAN CORP   2022-10-03 2023-02-10
19. NOVO NORDISK A/S - ADR     2023-02-10
36. NVIDIA CORP   2021-10-16 2023-02-10
2. O'REILLY AUTOMOTIVE INC   2023-01-23 2023-02-10
8. O'REILLY AUTOMOTIVE INC   2022-08-24 2023-02-10
1. O'REILLY AUTOMOTIVE INC   2022-11-23 2023-02-10
8620.69 PIMCO COMMODITY REAL RET STRAT-I45   2022-09-12 2023-02-10
95340.887 PIMCO COMMODITY REAL RET STRAT-I45     2023-02-10
32. PRIMERICA INC   2022-05-11 2023-02-10
12. PROGRESSIVE CORP OHIO     2023-02-10
20. RLI CORP COM   2020-10-15 2023-02-10
4. RBC BEARINGS INC   2022-08-23 2023-02-10
12. RBC BEARINGS INC   2018-04-23 2023-02-10
255. RIGHTMOVE PLC-UNSP ADR     2023-02-10
2.9998 ROBLOX CORP   2022-02-24 2023-02-10
9.0002 ROBLOX CORP   2022-02-24 2023-02-10
6. ROPER TECHNOLOGIES INC   2023-01-09 2023-02-10
4. ROSS STORES INC   2022-08-24 2023-02-10
1066.098 T ROWE PRICE INST FLOAT RATE 170   2022-01-26 2023-02-10
.99995 S&P GLOBAL INC   2021-07-30 2023-02-10
4.00005 S&P GLOBAL INC   2021-07-30 2023-02-10
11. SBA COMMUNICATIONS CORP   2022-08-24 2023-02-10
9. SALESFORCE INC   2022-02-24 2023-02-10
46. SCHLUMBERGER LTD     2023-02-10
53. SIMPSON MFG INC COM   2022-08-23 2023-02-10
3.00003 SNOWFLAKE INC   2022-02-24 2023-02-10
5.99997 SNOWFLAKE INC   2022-02-24 2023-02-10
14. SUMMIT MATERIALS INC   2022-08-24 2023-02-10
22. TJX COMPANIES INC     2023-02-10
2. T-MOBILE US INC   2022-11-02 2023-02-10
9. T-MOBILE US INC   2022-11-02 2023-02-10
2. TELEDYNE TECHNOLOGIES INC   2022-08-23 2023-02-10
5. TELEDYNE TECHNOLOGIES INC   2018-04-23 2023-02-10
30. TESLA INC   2022-03-23 2023-02-10
12. TRADE DESK INC/THE     2023-02-10
2. THERMO FISHER SCIENTIFIC INC     2023-02-10
34. TORO CO   2022-08-23 2023-02-10
4. TORO CO   2019-08-12 2023-02-10
4. TRANSDIGM GROUP INC   2022-08-24 2023-02-10
15. TRANSUNION   2022-08-24 2023-02-10
5. TYLER TECHNOLOGIES INC   2022-08-24 2023-02-10
71. UBER TECHNOLOGIES INC   2022-02-24 2023-02-10
1. ULTA BEAUTY INC   2023-01-23 2023-02-10
5. UNITEDHEALTH GROUP INC   2022-02-21 2023-02-10
5. VAIL RESORTS INC COM     2023-02-10
13. VERISIGN INC COM   2022-08-24 2023-02-10
6. VERISK ANALYTICS INC   2022-08-24 2023-02-10
6. VERTEX PHARMACEUTICALS INC COM     2023-02-10
2. VISA INC-CLASS A SHRS   2022-12-06 2023-02-10
18. VISA INC-CLASS A SHRS     2023-02-10
14. VULCAN MATERIALS COMPANY   2022-08-24 2023-02-10
24. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-02-10
3. AON PLC   2022-12-06 2023-02-10
34. ARCH CAPITAL GROUP LTD   2022-08-24 2023-02-10
58. PERIMETER SOLUTIONS SA   2022-08-24 2023-02-10
54. ESTEE LAUDER COMPANIES INC   2021-09-17 2023-02-13
74. MARRIOTT INTERNATIONAL INC CLASS A     2023-02-15
215. SCHLUMBERGER LTD     2023-02-15
3000. TOLL BROS FINANCE CO 3.800% 11/01/29     2023-02-15
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-17
13. GOLDMAN SACHS GROUP INC   2022-02-24 2023-02-17
24. MCDONALDS CORP     2023-02-17
5. TRANSDIGM GROUP INC   2022-08-24 2023-02-21
21. WIX.COM LTD   2022-08-24 2023-02-21
21. NETFLIX.COM INC   2022-12-02 2023-02-23
3000. TOLL BROS FINANCE CO 3.800% 11/01/29     2023-02-23
40. AMAZON COM INC COM   2022-02-24 2023-02-24
8. MASTERCARD INC   2022-06-02 2023-02-24
56. TRADE DESK INC/THE   2022-02-24 2023-02-24
3000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-28
25000. ROYAL BANK OF CANADA 0.650% 7/29/24   2021-09-21 2023-03-03
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
20. ARES MANAGEMENT CORP-A     2023-03-08
7. FIRST REPUBLIC BANK/SAN FRANCI   2022-08-20 2023-03-08
38. FIRST REPUBLIC BANK/SAN FRANCI   2022-08-24 2023-03-08
5. TRANSDIGM GROUP INC   2022-08-24 2023-03-08
5. VERISK ANALYTICS INC   2022-08-24 2023-03-08
123. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
20000. SVB FINANCIAL GROUP 2.100% 5/15/28   2021-09-24 2023-03-13
5000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-09-14 2023-03-14
6000. ADT CORP 4.125% 6/15/23   2021-09-23 2023-03-15
13. ELI LILLY & CO COM   2022-02-24 2023-03-15
8. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
32. NVIDIA CORP   2023-02-24 2023-03-15
7. NVIDIA CORP   2021-10-30 2023-03-15
50. GOLDMAN SACHS GROUP INC   2022-02-24 2023-03-17
90. WALT DISNEY CO   2019-04-09 2023-03-20
717. MANULIFE FINANCIAL CORP     2023-03-20
7. NVIDIA CORP   2023-02-24 2023-03-20
45. NVIDIA CORP   2021-09-17 2023-03-20
2000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-09-14 2023-03-21
55. ALPHABET INC CL C   2022-02-24 2023-03-22
19. AMERICAN TOWER CORP     2023-03-22
37. APPLE INC   2022-02-24 2023-03-22
38. DEXCOM INC   2022-12-07 2023-03-22
39. NVIDIA CORP   2021-09-17 2023-03-22
5000. BLOCK INC 3.500% 6/01/31     2023-03-23
4000. BLOCK INC 3.500% 6/01/31     2023-03-24
12. DANAHER CORP     2023-03-27
6. DANAHER CORP   2022-03-14 2023-03-27
27. GUIDEWIRE SOFTWARE INC   2022-08-24 2023-03-27
2. TRANSDIGM GROUP INC   2022-08-24 2023-03-27
2000. BALL CORP 3.125% 9/15/31   2022-08-04 2023-03-29
80. ABBOTT LABS     2023-03-30
8000. ISTAR INC 5.500% 2/15/26     2023-03-31
31. ESTEE LAUDER COMPANIES INC   2021-09-17 2023-03-31
24785.297 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-08-26 2023-04-01
19. ABBVIE INC   2022-06-08 2023-04-03
2000. BALL CORP 3.125% 9/15/31     2023-04-03
282. DEUTSCHE POST AG ADR   2022-07-21 2023-04-03
42. LVMH MOET HENNESSY UNSP ADR - ADR     2023-04-03
15. LOCKHEED MARTIN CORP   2022-07-21 2023-04-03
203. STANLEY BLACK & DECKERINC.     2023-04-03
316. TOTAL S.A. - ADR     2023-04-03
56. UNILEVER PLC - ADR   2022-01-18 2023-04-03
50. COCA-COLA EUROPACIFIC PARTNE   2022-07-21 2023-04-03
3000. BALL CORP 3.125% 9/15/31   2022-07-18 2023-04-04
44. ESTEE LAUDER COMPANIES INC     2023-04-04
13. ESTEE LAUDER COMPANIES INC   2021-09-17 2023-04-04
90. ABBOTT LABS     2023-04-05
5. ABBOTT LABS   2022-02-24 2023-04-05
28. NETFLIX.COM INC     2023-04-10
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-08-23 2023-04-10
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-14
2710.96 MERCEDES-BENZ AUTO 0.460% 6/15/26   2021-09-29 2023-04-15
40000. AMERICAN HONDA FINAN 0.750% 8/09/24   2021-09-21 2023-04-19
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-19
25000. HP ENTERPRISE CO 1.450% 4/01/24   2021-09-16 2023-04-19
19. INTUITIVE SURGICAL INC     2023-04-26
124. TJX COMPANIES INC   2022-02-24 2023-04-26
23. VISA INC-CLASS A SHRS   2022-12-06 2023-04-26
135. ALPHABET INC CL C   2022-02-24 2023-04-27
35. GUIDEWIRE SOFTWARE INC   2022-08-24 2023-04-27
39. KENNEDY-WILSON HOLDINGS INC   2022-08-24 2023-04-27
41. NORTHROP GRUMMAN CORP     2023-04-27
7. DANAHER CORP   2022-06-02 2023-04-28
46. DANAHER CORP   2022-04-20 2023-04-28
59. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-24 2023-04-28
1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2021-09-17 2023-05-01
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2021-09-17 2023-05-02
2000. AUTONATION INC 3.850% 3/01/32     2023-05-03
80. KENNEDY-WILSON HOLDINGS INC   2022-08-24 2023-05-03
2000. AUTONATION INC 3.850% 3/01/32   2022-10-26 2023-05-05
88. ATLASSIAN CORP PLC     2023-05-09
1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2021-09-17 2023-05-09
8000. ICAHN ENTERPRISES/FI 5.250% 5/15/27   2021-09-21 2023-05-10
3000. BLOCK INC 2.750% 6/01/26   2022-10-04 2023-05-10
8000. ICAHN ENTERPRISES/FI 4.750% 9/15/24     2023-05-11
8. DANAHER CORP   2022-06-02 2023-05-12
52. DANAHER CORP   2019-04-04 2023-05-12
66. KKR & CO INC -A   2022-08-24 2023-05-12
27. KKR & CO INC -A   2022-04-07 2023-05-12
37. LIBERTY BROADBAND CORP   2022-08-24 2023-05-12
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
5000. BLOCK INC 2.750% 6/01/26     2023-05-12
3. TRANSDIGM GROUP INC   2022-08-24 2023-05-12
41. WIX.COM LTD   2022-08-24 2023-05-12
5418.07 MERCEDES-BENZ AUTO 0.460% 6/15/26   2021-09-29 2023-05-15
12. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
30. DANAHER CORP   2019-04-04 2023-05-17
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2021-09-29 2023-05-17
47. T-MOBILE US INC     2023-05-17
44. DANAHER CORP   2019-04-04 2023-05-18
8000. TRANSDIGM INC 4.625% 1/15/29     2023-05-22
25000. ABBVIE INC 3.600% 5/14/25   2021-09-15 2023-05-23
60. ALPHABET INC CL C   2022-02-24 2023-05-23
25000. PEPSICO INC 2.750% 3/19/30   2021-09-16 2023-05-23
45000. US TREASURY NOTE 2.625% 12/31/23   2021-09-29 2023-05-23
491. SCHLUMBERGER LTD     2023-05-26
36. VERTEX PHARMACEUTICALS INC COM     2023-05-26
26. AMERICAN TOWER CORP   2021-10-16 2023-05-30
10000. US TREASURY NOTE 0.375% 9/15/24   2021-09-20 2023-05-30
65. NVIDIA CORP   2021-09-17 2023-05-31
79. TELEDYNE TECHNOLOGIES INC   2018-04-23 2023-06-02
59. THERMO FISHER SCIENTIFIC INC     2023-06-02
34. TELEDYNE TECHNOLOGIES INC   2018-04-23 2023-06-06
13. ARES MANAGEMENT CORP-A   2022-08-24 2023-06-07
43. COPART INC COM   2022-08-24 2023-06-07
104. KKR & CO INC -A   2022-08-24 2023-06-07
3. O'REILLY AUTOMOTIVE INC     2023-06-07
4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46     2023-06-07
109. T-MOBILE US INC     2023-06-07
2. TRANSDIGM GROUP INC   2022-08-24 2023-06-07
3. VERISIGN INC COM   2022-08-24 2023-06-07
4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46     2023-06-08
5. ANALOG DEVICES INC   2022-08-23 2023-06-09
10. ASTRAZENECA PLC ADR   2022-08-23 2023-06-09
6. CME GROUP INC   2022-07-21 2023-06-09
15. CISCO SYSTEMS INC   2022-08-23 2023-06-09
12. HASBRO INC   2022-08-23 2023-06-09
7. JOHNSON & JOHNSON   2022-07-21 2023-06-09
10. MERCK & CO INC NEW   2022-06-08 2023-06-09
3. MICROSOFT CORP   2022-06-08 2023-06-09
13. MONDELEZ INTERNATIONAL INC   2022-06-08 2023-06-09
651. NORDEA BANK ABP - SPON ADR   2022-07-21 2023-06-09
8. NOVARTIS AG - ADR   2022-07-21 2023-06-09
3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2021-09-27 2023-06-09
6. PEPSICO INC   2022-08-23 2023-06-09
53. PROCTER & GAMBLE CO     2023-06-09
7. QUALCOMM INC   2022-07-21 2023-06-09
1090. RECKITT BENCKIS/S ADR     2023-06-09
299. ROCHE HOLDINGS LTD - ADR   2022-07-21 2023-06-09
7. SAP SE   2022-07-21 2023-06-09
89. SUMITOMO TRUST AND BANKING ADR   2022-08-23 2023-06-09
117. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
79. UNILEVER PLC - ADR     2023-06-09
29. VINCI SA ADR   2022-08-23 2023-06-09
25. WILLIAMS COS INC   2022-08-23 2023-06-09
22. MEDTRONIC PLC   2022-06-24 2023-06-09
153. MEDTRONIC PLC     2023-06-09
121. ATLASSIAN CORP PLC     2023-06-12
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
174. STARBUCKS CORP COM     2023-06-12
10000. WESTERN GAS PARTNERS 4.750% 8/15/28     2023-06-12
653. CVS HEALTH CORPORATION     2023-06-14
400. WALT DISNEY CO     2023-06-14
707. HASBRO INC     2023-06-14
928. LAS VEGAS SANDS CORP   2021-12-21 2023-06-14
4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2021-09-27 2023-06-14
719. SYSCO CORP     2023-06-14
2000. ADT CORP 4.125% 6/15/23   2021-09-23 2023-06-15
147. APTARGROUP INC COM   2018-04-23 2023-06-15
5969.33 MERCEDES-BENZ AUTO 0.460% 6/15/26   2021-09-29 2023-06-15
4. APTARGROUP INC COM   2018-04-23 2023-06-16
48. COPART INC COM   2022-08-24 2023-06-20
31. FNF GROUP   2022-08-24 2023-06-20
2000. HCA INC 3.500% 9/01/30   2022-07-12 2023-06-20
14. KKR & CO INC -A   2022-08-24 2023-06-20
19. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-24 2023-06-20
166. T-MOBILE US INC     2023-06-20
2. TRANSDIGM GROUP INC   2022-08-24 2023-06-20
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-22
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-30
30165.185 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-08-26 2023-07-01
3000. CENTENE CORP 4.250% 12/15/27   2022-03-04 2023-07-03
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-07-03
200. SCHLUMBERGER LTD     2023-07-03
10. DRIL-QUIP INC COM   2022-08-23 2023-07-06
247. DRIL-QUIP INC COM   2020-12-29 2023-07-06
144. DRIL-QUIP INC COM   2022-08-23 2023-07-07
34. DRIL-QUIP INC COM   2020-10-15 2023-07-07
92. DRIL-QUIP INC COM   2020-10-15 2023-07-10
5000. CENTENE CORP 4.250% 12/15/27   2022-02-23 2023-07-11
108. DRIL-QUIP INC COM   2020-10-15 2023-07-11
59. FNF GROUP   2022-08-24 2023-07-11
12. MOODYS CORP   2022-08-24 2023-07-11
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
36. WIX.COM LTD   2022-08-24 2023-07-11
29. UNITEDHEALTH GROUP INC     2023-07-12
24. UNITEDHEALTH GROUP INC     2023-07-13
5708.12 MERCEDES-BENZ AUTO 0.460% 6/15/26   2021-09-29 2023-07-15
522. VERIZON COMMUNICATIONS     2023-07-17
290. SCHLUMBERGER LTD     2023-07-19
163. SCHLUMBERGER LTD   2022-04-26 2023-07-20
22. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-07-26
59. MARRIOTT INTERNATIONAL INC CLASS A   2022-02-24 2023-07-26
19. COPART INC COM   2022-08-24 2023-07-28
36. ESAB CORP   2022-08-24 2023-07-28
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-07-28
4. TRANSDIGM GROUP INC   2022-08-24 2023-07-28
14. ATLANTA BRAVES HOLDINGS INC     2023-08-02
5. MOODYS CORP   2022-08-24 2023-08-02
.76 EXTRA SPACE STORAGE INC   2022-05-03 2023-08-03
3000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-08-03
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-08-04
5. MOODYS CORP   2022-08-24 2023-08-04
12. WIX.COM LTD   2022-08-24 2023-08-04
3000. VERIZON COMMUNICATIO 2.550% 3/21/31   2021-09-15 2023-08-07
50. NVIDIA CORP     2023-08-08
365. ROBLOX CORP     2023-08-09
2325. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
.0169 ATLANTA BRAVES HOLDINGS INC   2023-01-09 2023-08-11
5363.77 MERCEDES-BENZ AUTO 0.460% 6/15/26   2021-09-29 2023-08-15
569. ADYEN NV-UNSPON ADR     2023-08-17
1307. ADYEN NV-UNSPON ADR   2022-02-24 2023-08-18
19. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-24 2023-08-21
3. MOODYS CORP   2022-08-24 2023-08-21
1092. ADYEN NV-UNSPON ADR     2023-08-23
3. TRANSDIGM GROUP INC   2022-08-24 2023-08-30
10000. US TREASURY NOTE 0.375% 9/15/24   2021-09-20 2023-08-30
50200.803 VANGUARD SHORT TERM-INVEST GRD #539   2022-12-28 2023-08-30
147. ACUSHNET HOLDINGS CORP   2020-10-15 2023-08-31
17. ADOBE SYS INC   2021-09-17 2023-08-31
132. ADVANCED MICRO DEVICES INC     2023-08-31
36. AIRBNB INC   2022-02-24 2023-08-31
189. ALPHABET INC CL C   2019-04-09 2023-08-31
163. ALPHABET INC CL C   2022-02-24 2023-08-31
205. AMAZON COM INC COM   2022-02-24 2023-08-31
13. AMERICAN EXPRESS CO   2023-04-05 2023-08-31
8.99999 AMERICAN TOWER CORP   2022-04-20 2023-08-31
15.00001 AMERICAN TOWER CORP     2023-08-31
65. APPLE INC   2013-10-04 2023-08-31
171. APPLE INC   2022-02-24 2023-08-31
6. ARGENX SE-ADR   2023-07-19 2023-08-31
123. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-08-31
86. ASTRAZENECA PLC ADR   2023-04-18 2023-08-31
66. BANCFIRST CORP   2022-05-04 2023-08-31
70. BLACKSTONE INC   2023-02-09 2023-08-31
14. BROADCOM INC     2023-08-31
18. CADENCE DESIGN SYSTEMS INC   2023-04-26 2023-08-31
35. CORVEL CORP   2021-08-10 2023-08-31
18. COSTCO WHOLESALE CORP     2023-08-31
22. CROWDSTRIKE HOLDINGS INC   2022-02-24 2023-08-31
34. DEXCOM INC     2023-08-31
56. DONALDSON CO INC   2018-04-23 2023-08-31
70. ELECTRONIC ARTS INC   2019-04-09 2023-08-31
65. EMCOR GROUP INC COM   2020-10-15 2023-08-31
28. ASPEN TECHNOLOGY INC   2018-04-23 2023-08-31
63. FTI CONSULTING INC COM   2020-11-04 2023-08-31
29.0002 META PLATFORMS INC   2023-07-27 2023-08-31
26.9998 META PLATFORMS INC   2023-07-27 2023-08-31
12. FACTSET RESH SYS INC COM   2018-04-23 2023-08-31
248. FIRST HAWAIIAN INC   2019-12-06 2023-08-31
12. GOLDMAN SACHS GROUP INC   2023-06-12 2023-08-31
86. GRACO INC   2018-04-23 2023-08-31
26. HENRY JACK & ASSOC INC COM   2018-04-23 2023-08-31
18. HOME DEPOT INC   2022-02-24 2023-08-31
5. HUBSPOT INC   2023-08-16 2023-08-31
20. INTUITIVE SURGICAL INC   2023-08-30 2023-08-31
37. LCI INDUSTRIES     2023-08-31
64. L'OREAL - ADR     2023-08-31
68. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-24 2023-08-31
40. LANDSTAR SYS INC COM   2021-04-13 2023-08-31
15. ELI LILLY & CO COM   2016-10-03 2023-08-31
34. ELI LILLY & CO COM   2022-02-24 2023-08-31
20. LULULEMON ATHLETICA INC     2023-08-31
48. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-08-31
18. MARRIOTT INTERNATIONAL INC CLASS A   2022-02-24 2023-08-31
33. MASTERCARD INC     2023-08-31
11. MCDONALDS CORP   2022-07-18 2023-08-31
6. MERCADOLIBRE INC   2022-03-04 2023-08-31
14. MICROSOFT CORP   2022-09-19 2023-08-31
105. MICROSOFT CORP     2023-08-31
31. MICRON TECHNOLOGY INC   2023-05-26 2023-08-31
33. MOBILEYE GLOBAL INC   2023-06-08 2023-08-31
123. MOELIS & CO     2023-08-31
13. MONGODB INC   2023-07-18 2023-08-31
5. MOODYS CORP   2023-01-18 2023-08-31
2. MOODYS CORP   2022-12-31 2023-08-31
20. NETFLIX.COM INC   2023-08-10 2023-08-31
36. NIKE INC CL B     2023-08-31
64. NOVO NORDISK A/S - ADR     2023-08-31
34. NVIDIA CORP   2022-12-13 2023-08-31
57. NVIDIA CORP     2023-08-31
6. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-08-31
57. PRICESMART INC     2023-08-31
51. PRIMERICA INC     2023-08-31
31. RLI CORP COM   2020-10-15 2023-08-31
25. RBC BEARINGS INC   2018-04-23 2023-08-31
396. RIGHTMOVE PLC-UNSP ADR     2023-08-31
17. S&P GLOBAL INC     2023-08-31
46. SALESFORCE INC   2023-06-20 2023-08-31
11. SERVICENOW INC   2023-08-23 2023-08-31
82. SIMPSON MFG INC COM   2022-08-23 2023-08-31
35. SNOWFLAKE INC   2022-02-24 2023-08-31
56. TJX COMPANIES INC   2022-02-24 2023-08-31
91. TESLA INC     2023-08-31
36. TRADE DESK INC/THE   2022-02-24 2023-08-31
59. TORO CO     2023-08-31
231. UBER TECHNOLOGIES INC   2022-02-24 2023-08-31
8. ULTA BEAUTY INC   2023-04-26 2023-08-31
10. UNITEDHEALTH GROUP INC   2022-02-24 2023-08-31
15. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-08-31
5. VISA INC-CLASS A SHRS   2022-12-06 2023-08-31
57. VISA INC-CLASS A SHRS     2023-08-31
38. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-08-31
50. EATON CORP PLC     2023-08-31
8. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-08-31
7. DEXCOM INC   2022-11-19 2023-09-01
56. DEXCOM INC   2022-02-24 2023-09-01
.217 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-09-01
14.99983 AGILENT TECHNOLOGIES INC     2023-09-05
6.00017 AGILENT TECHNOLOGIES INC   2023-01-09 2023-09-05
3. AIR PRODS & CHEMS INC COM   2022-08-24 2023-09-05
5. ANSYS INC   2022-08-24 2023-09-05
13. ARES MANAGEMENT CORP-A   2022-08-24 2023-09-05
21. AUTODESK INC   2022-08-24 2023-09-05
152.99977 BROOKFIELD CORP   2022-08-24 2023-09-05
99.00023 BROOKFIELD CORP   2022-08-24 2023-09-05
84. BROOKFIELD INFRASTRUCTURE-A   2022-08-24 2023-09-05
79. BROOKFIELD RENEWABLE COR-A   2022-08-24 2023-09-05
56. BROOKFIELD ASSET MANAGEMENT LT   2022-08-24 2023-09-05
76. BROWN & BROWN INC     2023-09-05
2. BROWN FORMAN CORP CL B   2022-08-24 2023-09-05
47. CBRE GROUP INC     2023-09-05
65. CARMAX INC   2022-08-24 2023-09-05
8. COGNEX CORP   2022-08-24 2023-09-05
5. ENOVIS CORP   2022-08-24 2023-09-05
279. COPART INC COM   2022-08-24 2023-09-05
20. COSTAR GROUP, INC   2023-08-02 2023-09-05
102. COSTAR GROUP, INC   2022-08-24 2023-09-05
10. DOLLAR GENERAL CORP     2023-09-05
6.99982 DOMINOS PIZZA INC   2022-08-24 2023-09-05
4.00018 DOMINOS PIZZA INC   2022-08-24 2023-09-05
48. FASTENAL CO   2022-08-24 2023-09-05
10. GARTNER INC     2023-09-05
12. HEICO CORP CL A     2023-09-05
21. HEICO CORP CL A     2023-09-05
25. HEICO CORP CL A   2022-08-24 2023-09-05
47. HILTON WORLDWIDE HOLDINGS IN   2022-08-24 2023-09-05
11. HOWARD HUGHES HOLDINGS INC   2022-08-24 2023-09-05
17. HYATT HOTELS CORP   2022-08-24 2023-09-05
3. IDEXX CORP   2022-08-24 2023-09-05
131. KKR & CO INC -A   2022-08-24 2023-09-05
17. LENNAR CORPORATION CLASS A COMMON   2022-08-24 2023-09-05
28. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-24 2023-09-05
2. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-24 2023-09-05
60. LIVE NATION ENT INC   2022-08-24 2023-09-05
3. MSCI INC   2022-08-24 2023-09-05
4. MARKEL HOLDINGS   2022-08-24 2023-09-05
5. MARTIN MARIETTA MATLS INC COM   2022-08-24 2023-09-05
58. MICROCHIP TECHNOLOGY INC COM   2022-08-24 2023-09-05
7. MOODYS CORP   2022-08-24 2023-09-05
2. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-09-05
8. O'REILLY AUTOMOTIVE INC   2022-08-24 2023-09-05
26. PROGRESSIVE CORP OHIO     2023-09-05
15. ROPER TECHNOLOGIES INC     2023-09-05
6. ROSS STORES INC   2022-08-24 2023-09-05
18. SBA COMMUNICATIONS CORP   2022-08-24 2023-09-05
13. SUMMIT MATERIALS INC   2022-08-24 2023-09-05
10. TRANSDIGM GROUP INC   2022-08-24 2023-09-05
24. TRANSUNION   2022-08-24 2023-09-05
7. TYLER TECHNOLOGIES INC   2022-08-24 2023-09-05
5. TYLER TECHNOLOGIES INC   2022-08-20 2023-09-05
20. VAIL RESORTS INC COM   2022-08-24 2023-09-05
22. VERISIGN INC COM   2022-08-24 2023-09-05
9. VERISK ANALYTICS INC   2022-08-24 2023-09-05
25. VULCAN MATERIALS COMPANY   2022-08-24 2023-09-05
4. WATERS CORP   2023-05-12 2023-09-05
5. AON PLC   2022-08-24 2023-09-05
42. ARCH CAPITAL GROUP LTD   2022-08-24 2023-09-05
53. PERIMETER SOLUTIONS SA   2022-08-24 2023-09-05
6. WIX.COM LTD   2022-08-24 2023-09-05
63. S&P GLOBAL INC     2023-09-07
533. BLACK KNIGHT INC   2022-08-24 2023-09-11
21. NVIDIA CORP   2022-12-15 2023-09-11
3. NVIDIA CORP   2022-08-26 2023-09-11
2602. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
12. EQUINIX INC   2021-09-15 2023-09-12
75. VICI PROPERTIES INC   2022-02-22 2023-09-12
27. WELLTOWER INC   2022-05-03 2023-09-12
127. APPLE INC   2022-02-24 2023-09-13
2. DOLLAR GENERAL CORP   2022-12-12 2023-09-13
125. DOLLAR GENERAL CORP     2023-09-13
.498 LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-24 2023-09-13
200. APPLE INC   2022-02-24 2023-09-14
54. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-24 2023-09-15
5292.63 MERCEDES-BENZ AUTO 0.460% 6/15/26   2021-09-29 2023-09-15
1000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-24 2023-09-15
3. MICROSOFT CORP   2023-04-24 2023-09-15
30. MICROSOFT CORP   2022-02-24 2023-09-15
10000. TENET HEALTHCARE COR 4.875% 1/01/26     2023-09-15
27. TESLA INC   2022-02-24 2023-09-15
14. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
28. MCDONALDS CORP   2022-10-13 2023-09-18
58. MCDONALDS CORP   2022-07-18 2023-09-18
69537.12 MERCEDES-BENZ AUTO 0.460% 6/15/26   2021-09-29 2023-09-19
11000. PILGRIM'S PRIDE CORP 4.250% 4/15/31     2023-09-19
45590. US TREAS INFL INDEX 0.125% 7/15/31   2021-09-29 2023-09-19
10000. AT&T INC 2.750% 6/01/31   2021-09-16 2023-09-20
25000. APPLE INC 1.200% 2/08/28   2021-09-15 2023-09-20
20000. PFIZER INVESTMENT EN 4.450% 5/19/28   2023-05-23 2023-09-20
70000. US TREASURY NOTE 2.375% 5/15/29     2023-09-20
60000. US TREASURY NOTE 2.125% 5/15/25   2021-09-20 2023-09-20
70000. US TREASURY NOTE 0.750% 8/31/26     2023-09-20
65000. US TREASURY NOTE 1.875% 2/15/32     2023-09-20
30000. US TREASURY NOTE 2.750% 8/15/32   2023-02-07 2023-09-20
30000. US TREASURY NOTE 2.750% 8/15/32   2022-08-23 2023-09-20
3000. BALL CORP 4.875% 3/15/26   2021-09-24 2023-09-21
4000. TOLL BROS FINANCE CO 4.875% 3/15/27   2021-09-14 2023-09-21
2000. TOLL BROS FINANCE CO 4.875% 3/15/27   2021-09-14 2023-09-21
50000. US TREASURY NOTE 1.250% 8/15/31     2023-09-21
50000. US TREASURY NOTE 1.125% 8/31/28     2023-09-21
45000. US TREASURY NOTE 3.500% 4/30/28   2023-05-23 2023-09-21
40000. AMERICAN HONDA FINAN 4.600% 4/17/25   2023-04-19 2023-09-22
24. AUTODESK INC   2022-08-24 2023-09-22
3000. BALL CORP 4.875% 3/15/26   2021-09-16 2023-09-22
40000. DISCOVER FINANCIAL 3.750% 3/04/25   2021-09-21 2023-09-22
30000. EXXON MOBIL CORPORAT 3.043% 3/01/26   2021-09-16 2023-09-22
5000. TOLL BROS FINANCE CO 4.875% 3/15/27     2023-09-22
40000. US TREASURY NOTE 1.375% 1/31/25   2021-09-29 2023-09-22
35000. US TREASURY NOTE 2.750% 5/31/29   2023-01-19 2023-09-22
30000. US TREASURY NOTE 3.875% 8/15/33   2023-08-30 2023-09-22
25000. CITIGROUP INC 3.200% 10/21/26   2021-09-15 2023-09-25
25000. COMCAST CORP 2.350% 1/15/27   2021-09-20 2023-09-25
25000. HP ENTERPRISE CO 1.750% 4/01/26   2023-04-19 2023-09-25
25000. KROGER CO 2.650% 10/15/26   2021-09-17 2023-09-25
25000. PEPSICO INC 4.450% 2/15/33   2023-05-23 2023-09-25
25000. SUMITOMO MITSUI FINL 3.010% 10/19/26   2021-09-20 2023-09-25
25000. SYNCHRONY FINANCIAL 4.375% 3/19/24   2021-09-17 2023-09-25
30000. US TREASURY NOTE 0.625% 5/15/30   2022-04-12 2023-09-25
30000. US TREASURY NOTE 3.375% 5/15/33   2023-05-30 2023-09-25
25000. FED FARM CREDIT BK 4.375% 3/03/33   2023-03-03 2023-09-26
10000. FED NATL MTG ASSN 0.875% 8/05/30   2021-09-22 2023-09-26
20000. AMGEN INC 1.650% 8/15/28   2021-09-24 2023-09-27
20000. D.R. HORTON INC 1.300% 10/15/26   2021-09-24 2023-09-27
25000. GENERAL MOTORS FINL 1.250% 1/08/26   2021-09-15 2023-09-27
25000. KEY BANK NA 5.000% 1/26/33   2023-02-03 2023-09-27
25000. REGIONS FINANCIAL CO 1.800% 8/12/28   2021-09-17 2023-09-27
25. S&P GLOBAL INC   2021-07-13 2023-09-27
25000. SALESFORCE.COM INC 1.500% 7/15/28   2021-09-20 2023-09-27
20000. STARBUCKS CORP 3.000% 2/14/32   2023-01-11 2023-09-27
25000. 3M COMPANY 2.875% 10/15/27   2021-09-15 2023-09-27
25000. TOYOTA MOTOR CREDIT 1.900% 4/06/28   2021-09-20 2023-09-27
20000. US TREASURY NOTE 2.250% 11/15/25   2021-09-15 2023-09-27
25000. VALERO ENERGY CORP 2.150% 9/15/27   2021-09-17 2023-09-27
55. AMERICAN EXPRESS CO     2023-09-28
5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-08-02 2023-09-28
7000. HUGHES SATELLITE SYS 5.250% 8/01/26   2021-10-06 2023-09-28
50. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
2000. BALL CORP 4.875% 3/15/26   2021-09-24 2023-09-29
4000. HUGHES SATELLITE SYS 5.250% 8/01/26   2021-10-06 2023-09-29
33. S&P GLOBAL INC   2022-12-01 2023-10-02
14. S&P GLOBAL INC     2023-10-02
15000. US TREASURY NOTE 2.625% 12/31/23   2021-09-29 2023-10-02
15000. US TREASURY NOTE 0.375% 9/15/24   2021-09-20 2023-10-02
43. AIR PRODS & CHEMS INC COM   2022-08-24 2023-10-03
25000. BANK OF AMERICA CORP 3.500% 4/19/26   2021-09-15 2023-10-03
25000. BOEING CO 1.433% 2/04/24   2021-09-15 2023-10-03
2000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2023-09-11 2023-10-03
10000. LOWE'S COS INC 2.625% 4/01/31   2021-09-17 2023-10-03
25000. MORGAN STANLEY 3.625% 1/20/27   2021-09-15 2023-10-03
25000. PNC FINANCIAL SERVIC 3.450% 4/23/29   2021-09-16 2023-10-03
7000. VERIZON COMMUNICATIO 2.550% 3/21/31   2021-09-15 2023-10-03
8000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29     2023-10-04
2000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2023-09-11 2023-10-04
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2023-09-11 2023-10-04
14000. US TREASURY BOND 3.500% 2/15/39   2023-10-03 2023-10-04
69. AIRBNB INC   2022-02-24 2023-10-05
241. PRICESMART INC     2023-10-09
62. ULTA BEAUTY INC     2023-10-09
10000. GOLDMAN SACHS GROUP 3.850% 1/26/27   2021-09-15 2023-10-10
10000. ORACLE CORP 2.500% 4/01/25   2021-09-15 2023-10-10
93. PRICESMART INC     2023-10-10
2602. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
53. SANDOZ GROUP AG ADR     2023-10-10
2000. BALL CORP 4.875% 3/15/26   2021-09-08 2023-10-11
25000. JPMORGAN CHASE & CO 2.950% 10/01/26   2021-09-15 2023-10-12
61. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-24 2023-10-12
228. UBER TECHNOLOGIES INC   2022-02-24 2023-10-13
23. HOWARD HUGHES HOLDINGS INC   2022-08-24 2023-10-16
15000. GOLDMAN SACHS GROUP 3.850% 1/26/27   2021-09-15 2023-10-19
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2023-09-11 2023-10-20
.8 SANDOZ GROUP AG ADR   2022-09-14 2023-10-24
811.49 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-09-21 2023-10-25
995.85 FHLMC POOL #SB8511 2.000% 5/01/36   2023-09-25 2023-10-25
109.07 FNMA POOL #BM3788 3.500% 3/01/48   2023-09-20 2023-10-25
1823.5 FNMA POOL #CA1560 4.500% 4/01/48   2023-09-26 2023-10-25
1143.45 FNMA POOL #FS2050 4.000% 2/01/51   2023-09-21 2023-10-25
108.43 FNMA POOL #FS3698 5.500% 11/01/52   2023-09-25 2023-10-25
60. COPART INC COM   2023-10-03 2023-10-27
72. COPART INC COM   2022-08-24 2023-10-27
21. HOWARD HUGHES HOLDINGS INC   2022-08-24 2023-10-27
6. MOODYS CORP   2022-08-24 2023-10-27
3. TRANSDIGM GROUP INC   2022-08-24 2023-10-27
52. TRANSUNION   2022-08-24 2023-10-27
200. DEXCOM INC     2023-10-31
4000. FORD MOTOR COMPANY 7.450% 7/16/31   2023-09-26 2023-10-31
81. AMERICAN HOMES 4 RENT   2022-02-22 2023-11-02
6. EQUINIX INC   2021-09-15 2023-11-02
14000. US TREASURY BOND 5.000% 5/15/37   2023-09-27 2023-11-02
24000. US TREASURY NOTE 3.500% 2/15/33   2023-09-22 2023-11-02
2602. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
7. MOODYS CORP   2022-08-24 2023-11-10
222. TRANSUNION   2022-08-24 2023-11-10
2000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2021-09-22 2023-11-13
5000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2021-09-22 2023-11-15
14. ARCH CAPITAL GROUP LTD   2022-08-24 2023-11-17
39. NVIDIA CORP   2022-12-15 2023-11-20
48. TESLA INC   2022-02-24 2023-11-21
20. VERTEX PHARMACEUTICALS INC COM     2023-11-21
33. NVIDIA CORP     2023-11-22
20. NVIDIA CORP   2022-12-16 2023-11-24
26. NVIDIA CORP   2021-05-25 2023-11-24
1190.84 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-09-21 2023-11-25
929.63 FHLMC POOL #SB8511 2.000% 5/01/36   2023-09-25 2023-11-25
177.35 FNMA POOL #BM3788 3.500% 3/01/48   2023-09-20 2023-11-25
292.23 FNMA POOL #CA1560 4.500% 4/01/48   2023-09-26 2023-11-25
1417.66 FNMA POOL #FS2050 4.000% 2/01/51   2023-09-21 2023-11-25
893.5 FNMA POOL #FS3698 5.500% 11/01/52   2023-09-25 2023-11-25
52. NOVO NORDISK A/S - ADR   2023-01-19 2023-12-01
11. NVIDIA CORP   2021-05-25 2023-12-01
119. ACUSHNET HOLDINGS CORP     2023-12-05
3. ADOBE SYS INC   2021-09-17 2023-12-05
29. ADVANCED MICRO DEVICES INC   2023-03-17 2023-12-05
10. AGILENT TECHNOLOGIES INC     2023-12-05
5. AIRBNB INC   2022-02-24 2023-12-05
35. ALPHABET INC CL C   2023-09-14 2023-12-05
53. AMAZON COM INC COM   2022-03-10 2023-12-05
5. AMERICAN TOWER CORP   2022-04-20 2023-12-05
26. APPLE INC   2022-02-24 2023-12-05
6. ARES MANAGEMENT CORP-A   2022-08-24 2023-12-05
1. ARGENX SE-ADR   2023-07-19 2023-12-05
9. ARM HOLDINGS PLC ADR   2023-09-15 2023-12-05
99. ARTISAN PARTNERS ASSET MANAGEM     2023-12-05
19. ASTRAZENECA PLC ADR   2023-04-18 2023-12-05
7. ATRION CORP     2023-12-05
8. AUTODESK INC   2022-08-24 2023-12-05
32. BANCFIRST CORP   2022-05-04 2023-12-05
3. BOEING CO   2023-11-29 2023-12-05
3. BROADCOM INC     2023-12-05
64.00007 BROOKFIELD CORP     2023-12-05
63.99993 BROOKFIELD CORP   2022-08-24 2023-12-05
83. BROOKFIELD INFRASTRUCTURE-A     2023-12-05
43. BROOKFIELD RENEWABLE COR-A   2022-08-24 2023-12-05
28. BROOKFIELD ASSET MANAGEMENT LT   2022-08-24 2023-12-05
2. BROWN & BROWN INC   2023-09-13 2023-12-05
30. BROWN & BROWN INC   2022-08-24 2023-12-05
20. CBRE GROUP INC   2023-07-28 2023-12-05
5. CADENCE DESIGN SYSTEMS INC   2023-09-01 2023-12-05
15. CARMAX INC   2022-08-24 2023-12-05
190. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2023-12-05
8. COGNEX CORP   2022-08-24 2023-12-05
1. ENOVIS CORP   2022-08-24 2023-12-05
132. COPART INC COM   2022-08-24 2023-12-05
29. CORVEL CORP   2021-08-10 2023-12-05
3. COSTCO WHOLESALE CORP   2022-02-24 2023-12-05
38. COSTAR GROUP, INC     2023-12-05
6. CROWDSTRIKE HOLDINGS INC   2022-02-24 2023-12-05
4. DOMINOS PIZZA INC   2022-09-01 2023-12-05
2. DOMINOS PIZZA INC   2022-08-24 2023-12-05
27. DONALDSON CO INC   2018-04-23 2023-12-05
52. EMCOR GROUP INC COM   2020-10-15 2023-12-05
14. ASPEN TECHNOLOGY INC   2018-04-23 2023-12-05
50. FTI CONSULTING INC COM   2020-11-04 2023-12-05
12. META PLATFORMS INC   2023-08-09 2023-12-05
10. FACTSET RESH SYS INC COM   2018-04-23 2023-12-05
35. FASTENAL CO   2022-08-24 2023-12-05
199. FIRST HAWAIIAN INC     2023-12-05
5. GARTNER INC   2023-07-04 2023-12-05
2. GOLDMAN SACHS GROUP INC   2023-06-12 2023-12-05
69. GRACO INC   2018-04-23 2023-12-05
31. HEICO CORP CL A     2023-12-05
5. HEICO CORP CL A   2022-08-24 2023-12-05
13. HENRY JACK & ASSOC INC COM   2018-04-23 2023-12-05
11. HILTON WORLDWIDE HOLDINGS IN   2023-09-13 2023-12-05
11. HILTON WORLDWIDE HOLDINGS IN   2022-08-24 2023-12-05
4. HOME DEPOT INC   2022-02-24 2023-12-05
7. HOWARD HUGHES HOLDINGS INC   2022-08-24 2023-12-05
2. HUBSPOT INC   2023-08-16 2023-12-05
11. HYATT HOTELS CORP   2022-08-24 2023-12-05
4. IDEXX CORP   2022-08-24 2023-12-05
5. INTUITIVE SURGICAL INC   2023-08-30 2023-12-05
30. KKR & CO INC -A     2023-12-05
28. KKR & CO INC -A   2022-08-24 2023-12-05
20. KADANT INC   2023-10-17 2023-12-05
72. K.FORCE, INC.   2023-03-22 2023-12-05
30. LCI INDUSTRIES   2021-12-03 2023-12-05
12. L'OREAL - ADR   2023-01-18 2023-12-05
10. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-24 2023-12-05
33. LANDSTAR SYS INC COM     2023-12-05
31. LENNAR CORPORATION CLASS A COMMON   2022-08-24 2023-12-05
32. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-24 2023-12-05
2. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-24 2023-12-05
7. ELI LILLY & CO COM   2022-02-24 2023-12-05
24. LIVE NATION ENT INC   2022-08-24 2023-12-05
4. LULULEMON ATHLETICA INC   2022-10-28 2023-12-05
38. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-12-05
3. MARKEL HOLDINGS   2022-08-24 2023-12-05
5. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2023-12-05
6. MARTIN MARIETTA MATLS INC COM   2022-08-24 2023-12-05
7. MASTERCARD INC   2023-09-27 2023-12-05
1. MERCADOLIBRE INC   2022-03-04 2023-12-05
22. MICROSOFT CORP   2023-11-21 2023-12-05
17. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2023-12-05
6. MICROCHIP TECHNOLOGY INC COM   2022-08-24 2023-12-05
7. MICRON TECHNOLOGY INC   2023-05-26 2023-12-05
6. MOBILEYE GLOBAL INC   2023-06-08 2023-12-05
98. MOELIS & CO   2022-07-08 2023-12-05
4. MONGODB INC   2023-07-19 2023-12-05
2. MOODYS CORP   2023-01-07 2023-12-05
3. MOODYS CORP   2022-08-24 2023-12-05
4. NETFLIX.COM INC   2023-08-10 2023-12-05
7. NIKE INC CL B   2020-12-23 2023-12-05
12. NOVO NORDISK A/S - ADR   2023-01-19 2023-12-05
10. NOVO NORDISK A/S - ADR   2022-11-30 2023-12-05
13. NVIDIA CORP   2021-05-25 2023-12-05
2. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-12-05
2. O'REILLY AUTOMOTIVE INC   2023-10-27 2023-12-05
3. O'REILLY AUTOMOTIVE INC   2022-08-24 2023-12-05
40. PRIMERICA INC   2018-04-23 2023-12-05
8. PROGRESSIVE CORP OHIO   2023-10-16 2023-12-05
7. PROGRESSIVE CORP OHIO     2023-12-05
24. RLI CORP COM   2020-10-15 2023-12-05
19. RBC BEARINGS INC   2018-04-23 2023-12-05
316. RIGHTMOVE PLC-UNSP ADR   2018-04-23 2023-12-05
8. ROPER TECHNOLOGIES INC     2023-12-05
4. ROSS STORES INC   2023-11-10 2023-12-05
3.99997 SBA COMMUNICATIONS CORP   2022-08-24 2023-12-05
9.00003 SBA COMMUNICATIONS CORP   2022-08-24 2023-12-05
9. SALESFORCE INC   2023-06-20 2023-12-05
3. SERVICENOW INC   2023-08-23 2023-12-05
3. SHERWIN WILLIAMS CO   2023-10-03 2023-12-05
66. SIMPSON MFG INC COM     2023-12-05
7. SNOWFLAKE INC   2022-02-24 2023-12-05
24. SUMMIT MATERIALS INC   2022-08-24 2023-12-05
12. TJX COMPANIES INC   2022-02-24 2023-12-05
15. TESLA INC   2022-02-24 2023-12-05
9. TRADE DESK INC/THE   2022-02-24 2023-12-05
67. TORO CO   2023-09-29 2023-12-05
7. TRANSDIGM GROUP INC   2022-08-24 2023-12-05
5. TYLER TECHNOLOGIES INC   2022-09-06 2023-12-05
48. UFP INDUSTRIES INC   2023-10-17 2023-12-05
38. UBER TECHNOLOGIES INC   2022-02-24 2023-12-05
15000. US TREASURY NOTE 4.000% 2/15/26   2023-09-27 2023-12-05
4. UNITEDHEALTH GROUP INC   2023-10-16 2023-12-05
6. VAIL RESORTS INC COM   2022-08-24 2023-12-05
15. VERISIGN INC COM   2023-09-22 2023-12-05
3. VERISIGN INC COM   2022-08-24 2023-12-05
4. VERISK ANALYTICS INC   2023-10-27 2023-12-05
1. VERISK ANALYTICS INC   2022-08-24 2023-12-05
2. VERTEX PHARMACEUTICALS INC COM   2022-07-06 2023-12-05
13. VISA INC-CLASS A SHRS   2019-04-04 2023-12-05
20. VULCAN MATERIALS COMPANY   2022-08-24 2023-12-05
31. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-12-05
2. AON PLC   2022-08-24 2023-12-05
23. ARCH CAPITAL GROUP LTD   2022-08-24 2023-12-05
33. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2023-12-05
49. PERIMETER SOLUTIONS SA   2022-08-24 2023-12-05
6. WIX.COM LTD   2022-08-24 2023-12-05
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-12-05
15000. SUNOCO LOGISTICS PAR 3.900% 7/15/26   2023-09-22 2023-12-06
2602. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
245. MICRON TECHNOLOGY INC     2023-12-12
2. NVIDIA CORP   2022-12-23 2023-12-12
34. NVIDIA CORP   2021-05-25 2023-12-12
36. TESLA INC   2022-02-24 2023-12-12
15000. KINDER MORGAN INC/DE 4.300% 6/01/25   2023-10-05 2023-12-13
8. CELANESE CORP   2023-06-14 2023-12-14
70. CELANESE CORP   2022-12-06 2023-12-14
1082. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
54. ELI LILLY & CO COM   2016-10-03 2023-12-14
17. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
5. LULULEMON ATHLETICA INC     2023-12-14
14. NVIDIA CORP   2022-12-23 2023-12-14
121. RTX CORP   2023-02-09 2023-12-14
152. RTX CORP     2023-12-14
22. TESLA INC   2022-02-24 2023-12-14
191. UBER TECHNOLOGIES INC   2022-02-24 2023-12-15
2000. DELL INC 6.500% 4/15/38   2021-09-30 2023-12-18
3000. DELL INC 6.500% 4/15/38   2021-09-30 2023-12-18
63. ARGENX SE-ADR     2023-12-20
25987.526 VANGUARD DVLPD MKTS INDX FD ADM127   2023-01-18 2023-12-20
13619.855 VANGUARD EM MKT STK IND-ADM 5533     2023-12-20
77. ANALOG DEVICES INC     2023-12-21
68. KROGER CO   2023-04-03 2023-12-21
71. MOTOROLA SOLUTIONS, INC.   2022-07-21 2023-12-21
33. ORIX CORPORATION - ADR   2022-07-21 2023-12-21
478. PFIZER INC   2023-01-25 2023-12-21
60. QUALCOMM INC   2022-07-21 2023-12-21
27. RPM INTERNATIONAL INC   2022-07-21 2023-12-21
170. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
92. TOKYO ELECTRON LTD-UNSP ADR   2022-07-21 2023-12-21
49. UNION PACIFIC CORP   2022-06-08 2023-12-21
12. ADOBE SYS INC   2023-06-14 2023-12-22
10. ADOBE SYS INC   2021-09-17 2023-12-22
44. ADVANCED MICRO DEVICES INC   2023-12-14 2023-12-22
81. ADVANCED MICRO DEVICES INC   2023-12-12 2023-12-22
14. AIRBNB INC   2022-02-24 2023-12-22
158. ALPHABET INC CL C     2023-12-22
77. ALPHABET INC CL C   2023-09-14 2023-12-22
22. ALPHABET INC CL C   2022-02-24 2023-12-22
152. AMAZON COM INC COM   2022-03-10 2023-12-22
5. AMERICAN TOWER CORP   2022-05-05 2023-12-22
11. AMERICAN TOWER CORP   2022-04-20 2023-12-22
65. APPLE INC   2013-10-04 2023-12-22
70. APPLE INC   2022-02-24 2023-12-22
26. ARM HOLDINGS PLC ADR   2023-09-15 2023-12-22
54. ASTRAZENECA PLC ADR     2023-12-22
8. BLACKROCK INC     2023-12-22
24. BOEING CO   2023-12-14 2023-12-22
2. BOOKING HOLDINGS INC   2023-12-14 2023-12-22
11. BROADCOM INC   2019-07-03 2023-12-22
8. BROADCOM INC     2023-12-22
14. CADENCE DESIGN SYSTEMS INC   2023-09-01 2023-12-22
40. CELANESE CORP   2023-06-14 2023-12-22
122. CISCO SYSTEMS INC     2023-12-22
120. CITIGROUP INC.     2023-12-22
10. COSTCO WHOLESALE CORP   2022-02-24 2023-12-22
15. CROWDSTRIKE HOLDINGS INC   2022-02-24 2023-12-22
42. DIAGEO PLC - ADR     2023-12-22
44. ELECTRONIC ARTS INC     2023-12-22
53. META PLATFORMS INC     2023-12-22
33. META PLATFORMS INC     2023-12-22
7. GOLDMAN SACHS GROUP INC   2023-06-12 2023-12-22
11. HOME DEPOT INC   2023-12-14 2023-12-22
3. HUBSPOT INC   2023-08-16 2023-12-22
3. INTUITIVE SURGICAL INC   2023-08-30 2023-12-22
8. INTUITIVE SURGICAL INC   2022-12-14 2023-12-22
106. JPMORGAN CHASE & CO     2023-12-22
32. L'OREAL - ADR     2023-12-22
28. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-24 2023-12-22
11. LAM RESEARCH CORP COM     2023-12-22
11. ELI LILLY & CO COM   2016-10-03 2023-12-22
18. ELI LILLY & CO COM   2022-02-24 2023-12-22
11. LULULEMON ATHLETICA INC   2022-02-24 2023-12-22
573. MANULIFE FINANCIAL CORP     2023-12-22
14. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2023-12-22
20. MASTERCARD INC     2023-12-22
21. MCDONALDS CORP   2023-12-14 2023-12-22
4. MERCADOLIBRE INC   2022-03-04 2023-12-22
88. MICROSOFT CORP   2015-08-10 2023-12-22
66. MICROSOFT CORP     2023-12-22
17. MOBILEYE GLOBAL INC   2023-06-08 2023-12-22
147. MONDELEZ INTERNATIONAL INC     2023-12-22
8. MONGODB INC   2023-07-19 2023-12-22
9. MOODYS CORP   2023-09-07 2023-12-22
14. NETFLIX.COM INC   2023-12-13 2023-12-22
50. NIKE INC CL B   2017-10-12 2023-12-22
20. NIKE INC CL B   2020-12-23 2023-12-22
64. NOVO NORDISK A/S - ADR   2022-11-30 2023-12-22
37. NVIDIA CORP   2022-12-23 2023-12-22
3. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-12-22
5. PALO ALTO NETWORKS INC   2023-12-01 2023-12-22
74. RTX CORP   2019-09-10 2023-12-22
316. REGIONS FINL CORP NEW   2022-08-22 2023-12-22
26. SALESFORCE INC   2023-06-20 2023-12-22
7. SERVICENOW INC     2023-12-22
19. SNOWFLAKE INC   2022-02-24 2023-12-22
31. TJX COMPANIES INC   2022-02-24 2023-12-22
44. TARGET CORP   2013-07-08 2023-12-22
42. TESLA INC   2022-02-24 2023-12-22
26. TRADE DESK INC/THE   2022-02-24 2023-12-22
103. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-12-22
128. TOTAL S.A. - ADR   2023-12-14 2023-12-22
14. TOTAL S.A. - ADR   2014-12-18 2023-12-22
96. UBER TECHNOLOGIES INC   2022-02-24 2023-12-22
10. UNITEDHEALTH GROUP INC   2023-10-16 2023-12-22
9. VERTEX PHARMACEUTICALS INC COM   2023-12-13 2023-12-22
34. VISA INC-CLASS A SHRS   2019-04-04 2023-12-22
65. EATON CORP PLC   2021-02-10 2023-12-22
103. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2023-12-22
48. GARMIN LTD   2020-10-20 2023-12-22
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-12-22
1092.07 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-09-21 2023-12-25
862.48 FHLMC POOL #SB8511 2.000% 5/01/36   2023-09-25 2023-12-25
104.43 FNMA POOL #BM3788 3.500% 3/01/48   2023-09-20 2023-12-25
740.36 FNMA POOL #CA1560 4.500% 4/01/48   2023-09-26 2023-12-25
1185.63 FNMA POOL #FS2050 4.000% 2/01/51   2023-09-21 2023-12-25
1079.35 FNMA POOL #FS3698 5.500% 11/01/52   2023-09-25 2023-12-25
59. BROOKFIELD CORP   2022-08-24 2023-12-26
3. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
4. TRANSDIGM GROUP INC   2022-08-24 2023-12-26
2000. DELL INC 6.500% 4/15/38   2021-09-30 2023-12-27
1315.92 FHLMC POOL #ZS9776 3.500% 8/01/46     2023-12-31
957.61 FHLMC POOL #SB8511 2.000% 5/01/36   2023-09-25 2023-12-31
456.02 FHLMC POOL #SB8512 2.000% 5/01/36     2023-12-31
58.68 FHLMC POOL #SD3000 5.500% 6/01/53   2023-12-26 2023-12-31
74.21 FNMA POOL #BM3788 3.500% 3/01/48   2023-09-20 2023-12-31
1683.1 FNMA POOL #CA1560 4.500% 4/01/48   2023-09-26 2023-12-31
231.77 FNMA POOL #CA3514 4.500% 5/01/49   2023-12-27 2023-12-31
74.49 FNMA POOL #CA3840 4.500% 7/01/49   2023-12-27 2023-12-31
131.52 FNMA POOL #FS2587 4.500% 8/01/52   2023-12-12 2023-12-31
1173.64 FNMA POOL #FS2050 4.000% 2/01/51     2023-12-31
503.58 FNMA POOL #FS3698 5.500% 11/01/52   2023-09-25 2023-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 557   1,258 -701
b 8,251   18,619 -10,368
c 4   4  
d 11,496   16,955 -5,459
e 8,309   8,474 -165
1,039   1,091 -52
2,741   2,873 -132
6,340   5,049 1,291
3,490   4,601 -1,111
3,623   3,634 -11
1,307   1,291 16
3,171   2,870 301
3,866   4,332 -466
11,261   19,281 -8,020
12,514   24,169 -11,655
21,150   26,130 -4,980
132   129 3
6,719   7,144 -425
474,358   481,125 -6,767
6,735   6,695 40
5,021   4,958 63
4,492   4,178 314
4,676   3,862 814
3,568   3,879 -311
4,406   5,128 -722
7,668   8,630 -962
3,852   3,899 -47
5,274   5,813 -539
3,799   3,667 132
4,136   3,628 508
5,573   4,976 597
3,376   3,661 -285
3,113   3,258 -145
4,220   4,080 140
3,553   4,857 -1,304
4,493   4,753 -260
8,496   8,539 -43
2,902   3,138 -236
2,908   3,029 -121
5,691   4,482 1,209
4,861   4,766 95
4,187   4,099 88
9,265   7,659 1,606
3,317   3,880 -563
3,883   3,621 262
6,602   6,450 152
3,944   4,199 -255
4,286   3,610 676
4,343   4,029 314
4,055   3,925 130
5,520   5,700 -180
6,622   6,568 54
3,182   3,505 -323
4,928   6,177 -1,249
4,303   4,555 -252
3,368   3,639 -271
2,898   2,948 -50
4,516   4,749 -233
4,296   4,342 -46
5,055   3,867 1,188
3,602   4,721 -1,119
5,297   3,759 1,538
6,189   5,266 923
4,372   4,180 192
7,451   7,144 307
1,812   1,962 -150
4,279   4,925 -646
3,159   3,320 -161
3,602   4,270 -668
4,464   3,784 680
5,202   5,737 -535
5,428   4,975 453
634   772 -138
4,042   6,011 -1,969
6,733   7,172 -439
1,683   1,793 -110
1,750   2,331 -581
3,507   4,661 -1,154
12,824   14,241 -1,417
8,791   8,118 673
3,165   3,333 -168
4,801   8,468 -3,667
489   862 -373
19,183   21,303 -2,120
6,502   6,383 119
6,588   4,729 1,859
2,576   3,496 -920
1,485   1,082 403
710   787 -77
1,370   1,291 79
2,894   4,385 -1,491
5,210   7,892 -2,682
1,644   1,636 8
1,981   1,970 11
7,275   8,495 -1,220
2,484   2,559 -75
3,613   3,722 -109
2,974   2,422 552
20,812   22,516 -1,704
2,912   3,075 -163
2,877   2,625 252
6,720   6,309 411
6,131   5,814 317
6,430   5,313 1,117
2,921   2,859 62
7,553   5,269 2,284
2,857   2,922 -65
14,127   11,298 2,829
7,477   7,477  
4,113   5,266 -1,153
7,323   10,020 -2,697
5,919   8,193 -2,274
1,634   1,635 -1
7,264   9,505 -2,241
5,791   8,251 -2,460
1,633   1,614 19
2,854   3,290 -436
2,483   2,420 63
18,309   20,739 -2,430
10,997   13,288 -2,291
14,103   14,987 -884
10,434   11,317 -883
2,371   2,441 -70
16,362   18,669 -2,307
3,585   3,229 356
1,061   1,167 -106
23,378   24,940 -1,562
4,370   5,652 -1,282
5,343   5,496 -153
5,154   4,954 200
4,060   7,529 -3,469
1,059   1,964 -905
10,123   6,157 3,966
13,825   12,292 1,533
16,246   22,420 -6,174
43,322   64,595 -21,273
9,571   4,919 4,652
138   135 3
2,622   2,945 -323
1,223   1,374 -151
10,597   4,005 6,592
10,941   8,269 2,672
108   116 -8
540   581 -41
2,813   2,911 -98
1,876   1,321 555
739   1,317 -578
1,478   2,635 -1,157
269   384 -115
1,173   1,680 -507
1,214   1,282 -68
1,213   1,186 27
216   302 -86
971   1,361 -390
860   790 70
5,602   7,578 -1,976
6,316   9,566 -3,250
430   608 -178
1,504   2,127 -623
6,623   6,909 -286
1,355   1,413 -58
1,371   1,354 17
2,831   2,831  
1,238   1,275 -37
1,370   2,533 -1,163
1,764   1,733 31
3,019   3,168 -149
2,370   2,456 -86
2,826   3,242 -416
2,847   3,250 -403
1,163   1,612 -449
413   375 38
406   458 -52
1,742   1,964 -222
130   155 -25
1,565   1,476 89
734   725 9
1,108   1,377 -269
886   1,101 -215
211   173 38
124   107 17
2,769   2,587 182
1,619   1,504 115
2,518   2,143 375
498   524 -26
1,992   2,097 -105
4,817   4,586 231
217   349 -132
651   1,048 -397
258   291 -33
1,548   1,748 -200
353   355 -2
944   948 -4
229   249 -20
1,836   1,996 -160
1,787   1,980 -193
2,502   2,772 -270
872   725 147
5,086   2,497 2,589
117   88 29
2,781   2,838 -57
3,926   2,482 1,444
523   576 -53
698   769 -71
1,277   1,316 -39
2,128   961 1,167
1,560   1,592 -32
300   278 22
4,236   4,509 -273
947   1,124 -177
1,958   1,925 33
1,388   1,212 176
1,483   1,421 62
3,965   2,620 1,345
74   75 -1
2,828   2,746 82
1,462   1,369 93
1,893   1,875 18
933   744 189
546   467 79
968   721 247
245   283 -38
1,223   1,416 -193
2,485   2,456 29
1,560   1,603 -43
108   112 -4
2,689   3,913 -1,224
1,204   1,254 -50
3,921   3,571 350
4,713   4,469 244
1,249   1,604 -355
1,417   1,187 230
184   219 -35
1,289   1,226 63
129   123 6
3,795   3,734 61
1,221   1,508 -287
615   638 -23
1,537   1,595 -58
1,090   943 147
1,851   1,888 -37
2,563   1,026 1,537
4,056   3,821 235
511   518 -7
1,193   1,211 -18
1,396   1,427 -31
4,028   4,216 -188
261   273 -12
783   819 -36
2,208   2,176 32
8,118   8,954 -836
1,561   1,304 257
3,510   3,223 287
609   645 -36
1,522   1,506 16
2,457   2,443 14
243   315 -72
1,095   1,419 -324
462   486 -24
462   486 -24
2,651   2,675 -24
7,568   7,981 -413
1,668   1,590 78
6,652   5,731 921
832   854 -22
41,121   50,000 -8,879
454,776   529,893 -75,117
5,348   3,794 1,554
1,666   1,602 64
2,622   1,676 946
914   998 -84
2,741   1,520 1,221
3,580   3,657 -77
104   142 -38
312   425 -113
2,552   2,678 -126
460   359 101
10,000   10,213 -213
361   442 -81
1,444   1,770 -326
3,148   3,697 -549
1,497   1,767 -270
2,569   2,513 56
5,802   5,384 418
468   766 -298
936   1,532 -596
446   417 29
1,759   1,658 101
287   303 -16
1,292   1,362 -70
873   770 103
2,183   995 1,188
5,870   9,320 -3,450
582   971 -389
1,138   1,165 -27
3,763   2,956 807
443   288 155
2,919   2,583 336
1,030   1,200 -170
1,602   1,949 -347
2,436   2,343 93
515   499 16
2,467   2,505 -38
1,237   1,261 -24
2,714   2,529 185
1,056   1,167 -111
1,781   1,852 -71
455   419 36
4,091   4,176 -85
2,575   2,403 172
4,228   2,333 1,895
953   928 25
2,181   1,583 598
505   670 -165
13,786   17,328 -3,542
13,319   12,298 1,021
11,970   10,119 1,851
2,633   2,722 -89
1,944   1,925 19
4,803   4,316 487
6,421   6,582 -161
3,682   3,229 453
1,727   1,470 257
6,706   6,700 6
2,614   2,711 -97
3,708   5,846 -2,138
2,810   2,878 -68
3,049   4,391 -1,342
2,595   2,708 -113
23,405   24,979 -1,574
125   126 -1
1,661   1,624 37
804   1,173 -369
4,364   6,103 -1,739
3,823   3,229 594
927   973 -46
2,818   20,351 -17,533
9,300   20,296 -10,996
4,638   5,773 -1,135
6,000   6,309 -309
4,225   3,114 1,111
3,565   3,891 -326
7,478   7,362 116
1,636   1,691 -55
15,279   16,600 -1,321
8,435   10,497 -2,062
12,757   12,746 11
1,774   1,610 164
11,406   9,953 1,453
1,865   2,309 -444
5,817   7,064 -1,247
3,717   5,795 -2,078
5,932   5,810 122
4,481   4,501 -20
10,504   8,626 1,878
3,888   3,941 -53
3,110   3,116 -6
2,991   3,461 -470
1,496   1,871 -375
2,059   2,026 33
1,423   1,291 132
1,625   1,715 -90
7,895   9,333 -1,438
8,220   8,353 -133
7,637   9,948 -2,311
200,000   75,787 124,213
3,006   2,827 179
1,655   1,709 -54
13,002   11,049 1,953
7,701   5,574 2,127
7,101   5,892 1,209
16,121   21,186 -5,065
19,739   18,923 816
2,910   3,052 -142
2,951   2,591 360
2,468   2,554 -86
10,856   11,410 -554
3,207   4,172 -965
9,278   10,127 -849
515   581 -66
9,404   8,501 903
29   28 1
138   127 11
2,550   2,342 208
2,711   2,704 7
37,889   40,070 -2,181
1,690   1,561 129
24,095   25,423 -1,328
5,633   5,442 191
9,606   7,694 1,912
5,285   4,817 468
14,543   17,340 -2,797
2,637   2,626 11
636   722 -86
18,257   19,929 -1,672
1,664   1,867 -203
10,936   13,000 -2,064
11,318   8,439 2,879
848   1,058 -210
2,582   3,173 -591
1,697   1,560 137
1,313   1,480 -167
1,683   1,558 125
11,649   25,279 -13,630
823   1,058 -235
6,740   8,354 -1,614
2,711   2,637 74
7,280   8,380 -1,100
1,827   2,134 -307
11,873   6,789 5,084
3,186   3,529 -343
1,303   1,576 -273
2,840   4,055 -1,215
140   128 12
4,519   4,379 140
2,382   1,937 445
3,107   2,870 237
5,418   5,403 15
5,934   6,291 -357
6,656   3,917 2,739
2,310   3,167 -857
6,646   7,135 -489
9,954   5,744 4,210
7,120   7,056 64
24,357   27,215 -2,858
7,474   7,707 -233
22,491   27,105 -4,614
44,327   47,294 -2,967
21,805   21,691 114
11,823   10,547 1,276
4,813   7,900 -3,087
9,431   9,976 -545
25,512   14,377 11,135
31,353   15,726 15,627
30,744   32,257 -1,513
13,342   6,768 6,574
1,171   983 188
3,716   2,687 1,029
5,697   5,561 136
2,650   2,501 149
4,069   5,110 -1,041
13,834   16,364 -2,530
1,605   1,291 314
662   584 78
4,093   5,088 -995
916   826 90
739   663 76
1,110   1,231 -121
743   713 30
732   989 -257
1,122   1,195 -73
1,095   896 199
974   814 160
943   817 126
6,753   6,271 482
802   686 116
2,987   3,376 -389
1,087   1,069 18
7,714   7,544 170
822   1,081 -259
16,645   16,632 13
11,689   12,565 -876
931   630 301
735   543 192
7,952   6,404 1,548
3,932   4,293 -361
829   670 159
775   873 -98
1,825   2,122 -297
12,689   16,132 -3,443
20,989   33,445 -12,456
147   138 9
16,997   19,498 -2,501
9,428   11,034 -1,606
43,862   35,967 7,895
37,069   29,918 7,151
43,989   68,018 -24,029
55,434   34,443 20,991
3,977   4,501 -524
52,378   31,574 20,804
2,000   2,103 -103
17,009   13,917 3,092
5,969   5,953 16
465   379 86
4,220   2,999 1,221
1,069   1,233 -164
1,762   1,745 17
793   749 44
1,471   1,294 177
21,700   23,213 -1,513
1,628   1,291 337
1,755   1,724 31
1,753   1,724 29
250,000   92,237 157,763
2,803   3,064 -261
1,762   1,724 38
9,840   8,185 1,655
231   247 -16
5,717   7,640 -1,923
3,523   3,558 -35
832   836 -4
2,256   2,263 -7
4,665   5,100 -435
2,723   2,657 66
2,153   2,347 -194
4,067   3,614 453
141   134 7
2,763   2,520 243
13,283   14,141 -858
10,829   11,180 -351
5,708   5,693 15
17,357   23,798 -6,441
16,517   11,387 5,130
9,317   6,336 2,981
15,184   14,283 901
1,755   1,755  
11,434   9,753 1,681
1,683   1,187 496
2,422   1,577 845
1,750   1,755 -5
3,521   2,583 938
548   534 14
1,718   1,506 212
104   109 -5
2,588   2,633 -45
1,735   1,755 -20
1,711   1,506 205
1,159   840 319
2,484   3,099 -615
22,320   10,814 11,506
10,976   16,964 -5,988
145   139 6
1   1  
5,364   5,349 15
5,557   11,582 -6,025
12,325   26,450 -14,125
639   591 48
33   31 2
971   904 67
9,351   18,170 -8,819
2,705   1,937 768
9,502   9,976 -474
502,008   500,000 2,008
8,645   5,109 3,536
9,457   11,197 -1,740
14,084   14,572 -488
4,749   5,443 -694
26,123   11,304 14,819
22,523   20,936 1,587
28,296   29,962 -1,666
2,072   2,095 -23
1,627   2,388 -761
2,711   4,404 -1,693
12,238   1,117 11,121
32,209   26,851 5,358
3,020   3,163 -143
4,725   4,270 455
5,881   6,417 -536
6,379   5,498 881
7,402   6,493 909
12,804   8,301 4,503
4,342   3,721 621
7,621   5,357 2,264
9,877   9,385 492
3,581   3,842 -261
3,470   4,017 -547
3,593   2,557 1,036
8,358   6,861 1,497
14,583   4,620 9,963
5,483   5,115 368
11,960   6,367 5,593
8,698   9,298 -600
8,098   8,656 -558
5,263   2,306 2,957
4,702   7,123 -2,421
3,941   4,046 -105
6,828   4,023 2,805
4,110   3,175 935
5,964   5,472 492
2,707   2,557 150
6,381   6,303 78
4,659   6,017 -1,358
5,641   5,381 260
11,573   9,727 1,846
7,590   6,876 714
8,288   1,210 7,078
18,707   8,143 10,564
7,611   6,415 1,196
9,728   2,521 7,207
3,667   2,976 691
13,649   11,824 1,825
3,107   2,799 308
8,144   6,394 1,750
4,586   4,402 184
34,391   30,161 4,230
2,164   2,259 -95
1,173   1,361 -188
5,855   4,645 1,210
4,990   5,412 -422
1,689   1,601 88
675   676 -1
8,709   8,718 -9
3,675   5,357 -1,682
11,855   8,979 2,876
16,832   6,216 10,616
28,218   10,194 18,024
5,687   4,126 1,561
4,595   4,071 524
10,315   5,489 4,826
4,084   2,598 1,486
5,797   3,167 2,630
5,586   5,168 418
6,672   7,567 -895
10,284   9,719 565
6,542   6,316 226
13,083   8,329 4,754
5,484   8,937 -3,453
5,170   3,475 1,695
23,527   26,677 -3,150
2,876   2,823 53
6,078   4,031 2,047
10,926   7,622 3,304
3,367   4,366 -999
4,872   4,485 387
5,220   4,385 835
1,235   1,047 188
14,074   8,959 5,115
7,206   3,695 3,511
11,561   6,817 4,744
5,305   5,194 111
707   755 -48
5,660   5,462 198
7   6 1
1,787   2,163 -376
715   890 -175
880   790 90
1,586   1,306 280
1,346   976 370
4,608   4,549 59
5,176   6,359 -1,183
3,349   4,115 -766
3,133   4,074 -941
2,173   3,185 -1,012
1,931   2,211 -280
5,523   5,003 520
131   155 -24
4,033   3,947 86
5,364   5,965 -601
364   346 18
277   268 9
12,619   8,717 3,902
1,662   1,644 18
8,475   7,309 1,166
1,277   2,505 -1,228
2,736   2,772 -36
1,563   1,584 -21
2,695   2,547 148
3,500   3,538 -38
1,621   1,599 22
2,837   2,867 -30
3,378   3,270 108
6,961   6,307 654
862   744 118
1,894   1,587 307
1,492   1,082 410
8,103   7,005 1,098
1,955   1,441 514
1,861   1,838 23
118   116 2
4,950   5,656 -706
1,619   1,414 205
5,848   4,906 942
2,208   1,784 424
4,742   3,982 760
2,365   2,108 257
1,893   1,653 240
7,573   5,731 1,842
3,482   3,355 127
7,412   6,603 809
725   539 186
3,999   6,050 -2,051
472   387 85
8,934   6,457 2,477
1,922   1,919 3
2,757   2,728 29
1,969   1,988 -19
4,747   4,698 49
4,547   4,280 267
2,163   1,751 412
5,405   4,291 1,114
1,108   1,075 33
1,650   1,440 210
3,199   1,955 1,244
301   612 -311
571   420 151
24,694   26,226 -1,532
40,437   35,931 4,506
9,408   3,538 5,870
1,344   509 835
159   153 6
9,279   10,172 -893
2,356   2,083 273
2,272   2,440 -168
22,195   19,942 2,253
242   491 -249
15,124   31,155 -16,031
16   16  
35,038   31,404 3,634
8,752   7,724 1,028
5,293   5,278 15
1,006   1,010 -4
997   849 148
9,967   8,495 1,472
9,625   9,760 -135
7,416   6,793 623
8,373   9,089 -716
7,781   6,763 1,018
16,117   14,757 1,360
67,038   69,347 -2,309
9,437   9,475 -38
39,507   44,911 -5,404
8,165   10,462 -2,297
21,387   24,756 -3,369
19,399   19,905 -506
62,420   66,082 -3,662
57,045   63,312 -6,267
62,199   69,591 -7,392
53,465   61,528 -8,063
26,324   27,942 -1,618
26,324   29,304 -2,980
2,888   3,346 -458
3,831   4,565 -734
1,916   2,282 -366
39,266   49,484 -10,218
42,273   49,884 -7,611
42,845   44,399 -1,554
39,369   39,873 -504
4,922   5,198 -276
2,888   3,372 -484
38,352   43,403 -5,051
28,525   32,480 -3,955
4,795   5,724 -929
37,963   40,998 -3,035
31,825   33,601 -1,776
28,672   29,428 -756
23,107   27,185 -4,078
22,658   26,352 -3,694
22,698   22,927 -229
22,913   26,616 -3,703
24,104   25,117 -1,013
23,016   27,042 -4,026
24,707   27,015 -2,308
23,254   25,499 -2,245
27,315   29,190 -1,875
23,477   24,764 -1,287
7,733   9,569 -1,836
16,766   19,812 -3,046
17,481   19,846 -2,365
22,292   24,848 -2,556
21,023   25,102 -4,079
20,172   24,952 -4,780
9,113   10,220 -1,107
21,184   25,095 -3,911
16,514   17,674 -1,160
22,556   27,283 -4,727
21,580   25,607 -4,027
18,858   21,303 -2,445
21,951   25,342 -3,391
8,209   8,805 -596
4,188   4,600 -412
6,300   7,897 -1,597
7,516   7,863 -347
1,925   2,231 -306
3,615   4,513 -898
12,170   11,915 255
5,163   5,310 -147
14,903   15,765 -862
14,299   14,964 -665
12,083   11,320 763
23,494   27,510 -4,016
24,591   25,048 -457
1,910   1,939 -29
7,958   10,399 -2,441
23,175   27,765 -4,590
21,657   27,951 -6,294
5,477   7,231 -1,754
6,660   7,486 -826
1,907   1,939 -32
2,863   2,908 -45
11,848   11,799 49
8,484   10,433 -1,949
17,992   16,423 1,569
23,660   29,804 -6,144
9,380   11,063 -1,683
9,549   10,503 -954
6,985   6,068 917
156   156  
1,459   1,170 289
1,920   2,248 -328
23,123   26,992 -3,869
8,679   8,725 -46
10,402   7,523 2,879
1,578   1,556 22
13,886   16,594 -2,708
2,844   2,908 -64
23   17 6
811   726 85
996   867 129
109   98 11
1,824   1,708 116
1,143   1,051 92
108   107 1
2,555   2,555  
3,066   2,250 816
1,384   1,421 -37
1,810   1,807 3
2,454   1,937 517
2,260   4,158 -1,898
17,595   19,129 -1,534
4,040   4,150 -110
2,715   3,044 -329
4,589   5,086 -497
14,395   14,523 -128
21,947   22,266 -319
156   147 9
2,399   2,108 291
11,589   17,753 -6,164
1,683   2,064 -381
4,219   5,159 -940
1,171   652 519
19,378   6,571 12,807
11,536   12,077 -541
7,037   5,840 1,197
16,005   5,519 10,486
9,678   3,331 6,347
12,581   4,080 8,501
1,191   1,066 125
930   812 118
177   159 18
292   274 18
1,418   1,305 113
894   881 13
5,270   3,632 1,638
5,121   1,726 3,395
6,816   3,884 2,932
1,782   1,976 -194
3,386   2,802 584
1,260   1,404 -144
674   756 -82
4,631   4,843 -212
7,772   8,114 -342
1,043   1,327 -284
5,034   4,083 951
656   448 208
463   527 -64
567   580 -13
3,766   3,355 411
1,219   1,418 -199
2,130   4,525 -2,395
1,753   1,733 20
2,882   2,666 216
699   671 28
2,730   1,738 992
2,276   2,714 -438
2,276   2,660 -384
2,643   4,084 -1,441
1,163   1,733 -570
983   1,105 -122
148   147 1
2,224   1,964 260
1,626   1,668 -42
1,303   1,217 86
972   1,377 -405
3,553   4,917 -1,364
304   346 -42
49   54 -5
6,416   4,124 2,292
6,277   4,438 1,839
1,814   1,470 344
3,169   3,088 81
1,414   1,048 366
1,581   1,601 -20
791   792 -1
1,648   1,233 415
11,169   3,696 7,473
2,751   2,558 193
11,232   5,053 6,179
3,801   3,909 -108
4,448   1,921 2,527
2,120   1,857 263
4,039   5,705 -1,666
2,170   1,786 384
682   674 8
5,620   3,228 2,392
4,407   4,124 283
711   654 57
2,093   1,588 505
1,842   1,697 145
1,842   1,476 366
1,289   1,216 73
531   474 57
1,005   1,023 -18
1,292   1,027 265
2,062   1,443 619
1,545   1,576 -31
2,262   1,907 355
2,112   1,497 615
5,347   4,623 724
5,049   4,479 570
3,389   4,688 -1,299
1,135   1,003 132
1,535   1,430 105
5,869   5,546 323
4,068   2,629 1,439
1,998   2,101 -103
112   116 -4
4,106   1,677 2,429
1,960   2,262 -302
1,833   1,276 557
8,603   1,995 6,608
4,207   3,679 528
1,030   969 61
2,773   2,140 633
2,843   2,764 79
1,584   1,066 518
8,169   8,186 -17
1,418   1,313 105
501   412 89
513   510 3
239   248 -9
5,049   3,632 1,417
1,712   1,748 -36
742   682 60
1,122   904 218
1,808   1,744 64
809   998 -189
1,192   838 354
994   613 381
5,990   2,040 3,950
1,958   1,375 583
1,951   1,852 99
2,926   2,149 777
8,590   3,897 4,693
1,311   1,258 53
1,147   874 273
3,300   2,012 1,288
5,031   2,407 2,624
4,332   4,030 302
4,275   3,850 425
528   488 40
1,000   1,345 -345
2,250   3,025 -775
2,250   1,902 348
2,041   1,723 318
845   752 93
11,577   6,221 5,356
1,303   1,787 -484
839   715 124
1,058   745 313
3,677   3,774 -97
615   706 -91
5,519   5,575 -56
6,698   4,520 2,178
2,037   1,961 76
5,457   4,834 623
2,202   1,254 948
14,841   14,669 172
2,193   2,160 33
1,300   1,409 -109
3,229   3,007 222
646   584 62
949   900 49
237   195 42
707   584 123
3,290   2,042 1,248
4,287   3,433 854
6,094   3,014 3,080
648   576 72
1,888   1,071 817
270   282 -12
206   566 -360
627   420 207
1,386   1,298 88
14,467   14,228 239
156   142 14
19,048   17,732 1,316
941   302 639
15,991   5,336 10,655
8,494   9,058 -564
14,720   14,616 104
1,207   936 271
10,559   7,366 3,193
35,098   20,469 14,629
30,871   4,356 26,515
8,379   8,532 -153
2,464   1,558 906
6,753   2,115 4,638
9,889   11,822 -1,933
12,422   12,953 -531
5,493   5,535 -42
11,992   6,302 5,690
2,148   2,632 -484
3,221   3,948 -727
21,498   32,447 -10,949
389,553   375,000 14,553
450,000   466,981 -16,981
15,067   12,673 2,394
3,066   3,385 -319
21,841   15,708 6,133
3,048   2,756 292
13,327   21,449 -8,122
8,512   9,265 -753
3,013   2,314 699
6,717   5,613 1,104
8,011   5,012 2,999
11,672   10,845 827
7,182   5,772 1,410
5,980   6,587 -607
6,171   6,001 170
11,356   11,033 323
1,975   2,117 -142
22,528   9,195 13,333
10,990   10,654 336
3,140   2,826 314
23,347   23,270 77
1,080   1,344 -264
2,376   2,919 -543
12,639   1,117 11,522
13,626   10,991 2,635
1,883   1,675 208
3,604   4,000 -396
6,426   3,247 3,179
6,262   6,118 144
7,075   6,869 206
12,348   3,130 9,218
9,011   4,548 4,463
3,835   3,406 429
6,237   4,681 1,556
6,135   4,085 2,050
6,122   7,039 -917
6,703   4,899 1,804
3,839   2,619 1,220
6,124   5,863 261
6,074   4,302 1,772
18,826   17,402 1,424
11,751   10,657 1,094
2,677   2,360 317
3,851   3,865 -14
1,734   1,534 200
1,004   945 59
2,676   2,265 411
17,786   11,108 6,678
3,161   2,673 488
4,549   4,005 544
8,598   4,008 4,590
6,251   887 5,364
10,246   4,311 5,935
5,556   3,309 2,247
12,568   8,264 4,304
3,104   2,713 391
8,530   7,823 707
6,114   6,077 37
6,338   4,263 2,075
32,985   4,164 28,821
24,724   19,585 5,139
731   701 30
10,493   6,309 4,184
3,268   3,496 -228
3,487   3,064 423
6,875   6,638 237
5,486   2,537 2,949
2,176   2,851 -675
6,589   3,926 2,663
18,203   5,589 12,614
2,869   2,063 806
1,495   1,470 25
6,191   6,060 131
6,064   6,996 -932
6,960   5,493 1,467
4,871   3,889 982
3,755   4,851 -1,096
2,841   1,923 918
6,155   3,124 3,031
10,763   10,567 196
1,928   2,039 -111
6,618   7,097 -479
8,778   8,699 79
960   740 220
5,931   3,167 2,764
5,203   5,400 -197
3,649   3,519 130
8,846   5,340 3,506
15,501   7,910 7,591
847   881 -34
6,157   4,784 1,373
2,263   1,948 315
1,092   979 113
862   755 107
104   94 10
740   694 46
1,186   1,092 94
1,079   1,065 14
2,372   2,452 -80
934   752 182
4,011   2,583 1,428
2,150   2,632 -482
1,316   1,186 130
958   840 118
456   409 47
59   59  
74   67 7
1,683   1,579 104
232   228 4
74   73 1
132   126 6
1,174   1,087 87
504   497 7
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
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      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
      25,231
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       -701
b       -10,368
c        
d       -5,459
e       -165
      -52
      -132
      1,291
      -1,111
      -11
      16
      301
      -466
      -8,020
      -11,655
      -4,980
      3
      -425
      -6,767
      40
      63
      314
      814
      -311
      -722
      -962
      -47
      -539
      132
      508
      597
      -285
      -145
      140
      -1,304
      -260
      -43
      -236
      -121
      1,209
      95
      88
      1,606
      -563
      262
      152
      -255
      676
      314
      130
      -180
      54
      -323
      -1,249
      -252
      -271
      -50
      -233
      -46
      1,188
      -1,119
      1,538
      923
      192
      307
      -150
      -646
      -161
      -668
      680
      -535
      453
      -138
      -1,969
      -439
      -110
      -581
      -1,154
      -1,417
      673
      -168
      -3,667
      -373
      -2,120
      119
      1,859
      -920
      403
      -77
      79
      -1,491
      -2,682
      8
      11
      -1,220
      -75
      -109
      552
      -1,704
      -163
      252
      411
      317
      1,117
      62
      2,284
      -65
      2,829
       
      -1,153
      -2,697
      -2,274
      -1
      -2,241
      -2,460
      19
      -436
      63
      -2,430
      -2,291
      -884
      -883
      -70
      -2,307
      356
      -106
      -1,562
      -1,282
      -153
      200
      -3,469
      -905
      3,966
      1,533
      -6,174
      -21,273
      4,652
      3
      -323
      -151
      6,592
      2,672
      -8
      -41
      -98
      555
      -578
      -1,157
      -115
      -507
      -68
      27
      -86
      -390
      70
      -1,976
      -3,250
      -178
      -623
      -286
      -58
      17
       
      -37
      -1,163
      31
      -149
      -86
      -416
      -403
      -449
      38
      -52
      -222
      -25
      89
      9
      -269
      -215
      38
      17
      182
      115
      375
      -26
      -105
      231
      -132
      -397
      -33
      -200
      -2
      -4
      -20
      -160
      -193
      -270
      147
      2,589
      29
      -57
      1,444
      -53
      -71
      -39
      1,167
      -32
      22
      -273
      -177
      33
      176
      62
      1,345
      -1
      82
      93
      18
      189
      79
      247
      -38
      -193
      29
      -43
      -4
      -1,224
      -50
      350
      244
      -355
      230
      -35
      63
      6
      61
      -287
      -23
      -58
      147
      -37
      1,537
      235
      -7
      -18
      -31
      -188
      -12
      -36
      32
      -836
      257
      287
      -36
      16
      14
      -72
      -324
      -24
      -24
      -24
      -413
      78
      921
      -22
      -8,879
      -75,117
      1,554
      64
      946
      -84
      1,221
      -77
      -38
      -113
      -126
      101
      -213
      -81
      -326
      -549
      -270
      56
      418
      -298
      -596
      29
      101
      -16
      -70
      103
      1,188
      -3,450
      -389
      -27
      807
      155
      336
      -170
      -347
      93
      16
      -38
      -24
      185
      -111
      -71
      36
      -85
      172
      1,895
      25
      598
      -165
      -3,542
      1,021
      1,851
      -89
      19
      487
      -161
      453
      257
      6
      -97
      -2,138
      -68
      -1,342
      -113
      -1,574
      -1
      37
      -369
      -1,739
      594
      -46
      -17,533
      -10,996
      -1,135
      -309
      1,111
      -326
      116
      -55
      -1,321
      -2,062
      11
      164
      1,453
      -444
      -1,247
      -2,078
      122
      -20
      1,878
      -53
      -6
      -470
      -375
      33
      132
      -90
      -1,438
      -133
      -2,311
      124,213
      179
      -54
      1,953
      2,127
      1,209
      -5,065
      816
      -142
      360
      -86
      -554
      -965
      -849
      -66
      903
      1
      11
      208
      7
      -2,181
      129
      -1,328
      191
      1,912
      468
      -2,797
      11
      -86
      -1,672
      -203
      -2,064
      2,879
      -210
      -591
      137
      -167
      125
      -13,630
      -235
      -1,614
      74
      -1,100
      -307
      5,084
      -343
      -273
      -1,215
      12
      140
      445
      237
      15
      -357
      2,739
      -857
      -489
      4,210
      64
      -2,858
      -233
      -4,614
      -2,967
      114
      1,276
      -3,087
      -545
      11,135
      15,627
      -1,513
      6,574
      188
      1,029
      136
      149
      -1,041
      -2,530
      314
      78
      -995
      90
      76
      -121
      30
      -257
      -73
      199
      160
      126
      482
      116
      -389
      18
      170
      -259
      13
      -876
      301
      192
      1,548
      -361
      159
      -98
      -297
      -3,443
      -12,456
      9
      -2,501
      -1,606
      7,895
      7,151
      -24,029
      20,991
      -524
      20,804
      -103
      3,092
      16
      86
      1,221
      -164
      17
      44
      177
      -1,513
      337
      31
      29
      157,763
      -261
      38
      1,655
      -16
      -1,923
      -35
      -4
      -7
      -435
      66
      -194
      453
      7
      243
      -858
      -351
      15
      -6,441
      5,130
      2,981
      901
       
      1,681
      496
      845
      -5
      938
      14
      212
      -5
      -45
      -20
      205
      319
      -615
      11,506
      -5,988
      6
       
      15
      -6,025
      -14,125
      48
      2
      67
      -8,819
      768
      -474
      2,008
      3,536
      -1,740
      -488
      -694
      14,819
      1,587
      -1,666
      -23
      -761
      -1,693
      11,121
      5,358
      -143
      455
      -536
      881
      909
      4,503
      621
      2,264
      492
      -261
      -547
      1,036
      1,497
      9,963
      368
      5,593
      -600
      -558
      2,957
      -2,421
      -105
      2,805
      935
      492
      150
      78
      -1,358
      260
      1,846
      714
      7,078
      10,564
      1,196
      7,207
      691
      1,825
      308
      1,750
      184
      4,230
      -95
      -188
      1,210
      -422
      88
      -1
      -9
      -1,682
      2,876
      10,616
      18,024
      1,561
      524
      4,826
      1,486
      2,630
      418
      -895
      565
      226
      4,754
      -3,453
      1,695
      -3,150
      53
      2,047
      3,304
      -999
      387
      835
      188
      5,115
      3,511
      4,744
      111
      -48
      198
      1
      -376
      -175
      90
      280
      370
      59
      -1,183
      -766
      -941
      -1,012
      -280
      520
      -24
      86
      -601
      18
      9
      3,902
      18
      1,166
      -1,228
      -36
      -21
      148
      -38
      22
      -30
      108
      654
      118
      307
      410
      1,098
      514
      23
      2
      -706
      205
      942
      424
      760
      257
      240
      1,842
      127
      809
      186
      -2,051
      85
      2,477
      3
      29
      -19
      49
      267
      412
      1,114
      33
      210
      1,244
      -311
      151
      -1,532
      4,506
      5,870
      835
      6
      -893
      273
      -168
      2,253
      -249
      -16,031
       
      3,634
      1,028
      15
      -4
      148
      1,472
      -135
      623
      -716
      1,018
      1,360
      -2,309
      -38
      -5,404
      -2,297
      -3,369
      -506
      -3,662
      -6,267
      -7,392
      -8,063
      -1,618
      -2,980
      -458
      -734
      -366
      -10,218
      -7,611
      -1,554
      -504
      -276
      -484
      -5,051
      -3,955
      -929
      -3,035
      -1,776
      -756
      -4,078
      -3,694
      -229
      -3,703
      -1,013
      -4,026
      -2,308
      -2,245
      -1,875
      -1,287
      -1,836
      -3,046
      -2,365
      -2,556
      -4,079
      -4,780
      -1,107
      -3,911
      -1,160
      -4,727
      -4,027
      -2,445
      -3,391
      -596
      -412
      -1,597
      -347
      -306
      -898
      255
      -147
      -862
      -665
      763
      -4,016
      -457
      -29
      -2,441
      -4,590
      -6,294
      -1,754
      -826
      -32
      -45
      49
      -1,949
      1,569
      -6,144
      -1,683
      -954
      917
       
      289
      -328
      -3,869
      -46
      2,879
      22
      -2,708
      -64
      6
      85
      129
      11
      116
      92
      1
       
      816
      -37
      3
      517
      -1,898
      -1,534
      -110
      -329
      -497
      -128
      -319
      9
      291
      -6,164
      -381
      -940
      519
      12,807
      -541
      1,197
      10,486
      6,347
      8,501
      125
      118
      18
      18
      113
      13
      1,638
      3,395
      2,932
      -194
      584
      -144
      -82
      -212
      -342
      -284
      951
      208
      -64
      -13
      411
      -199
      -2,395
      20
      216
      28
      992
      -438
      -384
      -1,441
      -570
      -122
      1
      260
      -42
      86
      -405
      -1,364
      -42
      -5
      2,292
      1,839
      344
      81
      366
      -20
      -1
      415
      7,473
      193
      6,179
      -108
      2,527
      263
      -1,666
      384
      8
      2,392
      283
      57
      505
      145
      366
      73
      57
      -18
      265
      619
      -31
      355
      615
      724
      570
      -1,299
      132
      105
      323
      1,439
      -103
      -4
      2,429
      -302
      557
      6,608
      528
      61
      633
      79
      518
      -17
      105
      89
      3
      -9
      1,417
      -36
      60
      218
      64
      -189
      354
      381
      3,950
      583
      99
      777
      4,693
      53
      273
      1,288
      2,624
      302
      425
      40
      -345
      -775
      348
      318
      93
      5,356
      -484
      124
      313
      -97
      -91
      -56
      2,178
      76
      623
      948
      172
      33
      -109
      222
      62
      49
      42
      123
      1,248
      854
      3,080
      72
      817
      -12
      -360
      207
      88
      239
      14
      1,316
      639
      10,655
      -564
      104
      271
      3,193
      14,629
      26,515
      -153
      906
      4,638
      -1,933
      -531
      -42
      5,690
      -484
      -727
      -10,949
      14,553
      -16,981
      2,394
      -319
      6,133
      292
      -8,122
      -753
      699
      1,104
      2,999
      827
      1,410
      -607
      170
      323
      -142
      13,333
      336
      314
      77
      -264
      -543
      11,522
      2,635
      208
      -396
      3,179
      144
      206
      9,218
      4,463
      429
      1,556
      2,050
      -917
      1,804
      1,220
      261
      1,772
      1,424
      1,094
      317
      -14
      200
      59
      411
      6,678
      488
      544
      4,590
      5,364
      5,935
      2,247
      4,304
      391
      707
      37
      2,075
      28,821
      5,139
      30
      4,184
      -228
      423
      237
      2,949
      -675
      2,663
      12,614
      806
      25
      131
      -932
      1,467
      982
      -1,096
      918
      3,031
      196
      -111
      -479
      79
      220
      2,764
      -197
      130
      3,506
      7,591
      -34
      1,373
      315
      113
      107
      10
      46
      94
      14
      -80
      182
      1,428
      -482
      130
      118
      47
       
      7
      104
      4
      1
      6
      87
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 469,967
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 13,115
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 13,115
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 13,115
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,476
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,476
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,361
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,361 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4right arrow89118
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 		172,625    
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
28,748,771
b
Average of monthly cash balances.......................
1b
1,047,010
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,795,781
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
29,795,781
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
446,937
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,348,844
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,467,442
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,467,442
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,115
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,115
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,454,327
4
Recoveries of amounts treated as qualifying distributions................
4
54,500
5
Add lines 3 and 4............................
5
1,508,827
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,508,827
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,357,263
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,357,263
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,508,827
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,196,593
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,357,263
a Applied to 2022, but not more than line 2a 1,196,593
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..... 160,670
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,348,157
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK NA
100 N MAIN ST
WINSTON SALEM,NC89118
(888) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION
cAny submission deadlines:
MARCH 1 AND SEPTEMBER 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA
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

CHILDRENS HEALTHCARE OF ATLANTA INC

3395 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		NONE PC GENERAL SUPPORT 10,000

OUR HOUSE INC

711 S COLUMBIA DR
DECATUR,GA30030 		NONE PC GENERAL SUPPORT 10,000

FAMILY HERITAGE FOUNDATION INC

557 CRESTRIDGE COURT
STONE MOUNTAIN,GA300830000 		NONE PC GENERAL SUPPORT 15,000

CANCER NAVIGATORS INC

PO BOX 233 304 TURNER MCCALL BLVD
ROME,GA301620000 		NONE PC GENERAL SUPPORT 5,000

TRUANCY INTERVENTION PROJECT

395 PRYOR STREET
ATLANTA,GA30312 		NONE PC GENERAL OPERATING 5,000

NEIGHBORS HELPING NEIGHBORS INC

621 DEGRAW STREET
BROOKLYN,NY112174596 		NONE PC GENERAL SUPPORT 7,500

COVENANT HOUSE GEORGIA INC

1559 JOHNSON RD NW
ATLANTA,GA303184017 		NONE PC GENERAL OPERATING 20,000

KATES CLUB INC

1190 W DRUID HILLS DR NE STE T80
BROOKHAVEN,GA303292107 		NONE PC GENERAL SUPPORT 5,000

FRIENDS OF REFUGEES INC

PO BOX 548
CLARKSTON,GA300210548 		NONE PC GENERAL SUPPORT 10,000

PRO BONO PARTNERSHIP OF ATLANTA INC

999 PEACHTREE STREET NE 2300
ATLANTA,GA303090000 		NONE PC GENERAL SUPPORT 10,000

GREAT PROSPECTS INC

1425 MARKET BLVD STE 330 135
ROSWELL,GA300766715 		NONE PC GENERAL SUPPORT 10,000

WHEN HELP CANT WAIT

122 OLD EVANS RD UNIT B
MARTINEZ,GA309070000 		NONE PC GENERAL SUPPORT 5,000

FIRST STEP STAFFING

236 AUBURN AVENUE SUITE 203
ATLANTA,GA303030000 		NONE PC GENERAL SUPPORT 10,000

THE EMPTY STOCKING FUND INC

693 HUMPHRIES STREET
ATLANTA,GA303100000 		NONE PC GENERAL SUPPORT 10,000

SPECIAL NEEDS COBB INC

1830 WATER PL SE STE 120
ATLANTA,GA303392042 		NONE PC GENERAL SUPPORT 7,500

METRO ATLANTA RECOVERY RESIDENCES INC

2815 CLEARVIEW PLACE
DORAVILLE,GA303402131 		NONE PC GENERAL SUPPORT 10,000

NATIONAL CENTER FOR CIVIL AND HUMANRIGHT

250 WILLIAMS STREET 2322
ATLANTA,GA303030000 		NONE PC GENERAL SUPPORT 7,500

GEORGIA ASYLUM IMMIGRATION NETWORK INC

PO BOX 56268
ATLANTA,GA303430000 		NONE PC GENERAL SUPPORT 13,000

REFLECTIONS OF TRINITY INC

4037 AUSTELL POWDER SPRINGS RD
POWDER SPGS,GA301272947 		NONE PC GENERAL SUPPORT 10,000

GIDEONS PROMISE INC

101 MARIETTA ST NW 250
ATLANTA,GA303030000 		NONE PC GENERAL SUPPORT 7,500

THE GLOBAL VILLAGE PROJECT INC

205 SYCAMORE ST
DECATUR,GA300303413 		NONE PC GENERAL SUPPORT 10,000

STREET GRACE

5995 FINANCIAL DR STE 180
NORCROSS,GA300712962 		NONE PC GENERAL SUPPORT 5,000

GOOD SAMARITAN HEALTH CENTER OF GWINNETT

5949 BUFORD HWY
NORCROSS,GA300712472 		NONE PC GENERAL SUPPORT 5,000

INTOWN COLLABORATIVE MINISTRIES

1026 PONCE DE LEON AVE NE
ATLANTA,GA303064216 		NONE PC GENERAL SUPPORT 7,500

REHOBOTH LIFE CARE MINSITRIES INC

3208 US HIGHWAY 41 N
BYRON,GA310083721 		NONE PC GENERAL SUPPORT 2,500

REBECCAS TENT INC

1180 UNIVERSITY DR NE
ATLANTA,GA303062560 		NONE PC GENERAL SUPPORT 10,000

NEW AMERICAN PATHWAYS INC

2300 HENDERSON MILL RD NE STE 100
ATLANTA,GA303452704 		NONE PC GENERAL SUPPORT 10,000

ATLANTA VICTIM ASSISTANCE INC

150 GARNETT ST SW
ATLANTA,GA303033612 		NONE PC GENERAL SUPPORT 10,000

SER FAMILIA INC

1000 COBB PLACE BLVD NW SUITE 170
KENNESAW,GA301440000 		NONE PC GENERAL SUPPORT 10,000

GILGAL INC

PO BOX 150777
ATLANTA,GA303150192 		NONE PC GENERAL SUPPORT 10,000

LOVING ARMS CANCER OUTREACH INCORPORATED

844 LIVINGSTON COURT SE
MARIETTA,GA300670000 		NONE PC GENERAL SUPPORT 2,000

LIFECYCLE BUILDING CENTER INC

P O BOX 570244
ATLANTA,GA303570000 		NONE PC GENERAL SUPPORT 10,000

NEHEMIAH PROJECT COMMUNITY

51 SENOIA RD
FAIRBURN,GA302131531 		NONE PC GENERAL SUPPORT 7,500

FAMILY PROMISE OF FULTON COUNTY

89 GROVE WAY
ROSWELL,GA300754532 		NONE PC GENERAL SUPPORT 10,000

SERENADE HEIGHTS INC

218 CREEKSTONE RDG
WOODSTOCK,GA301883732 		NONE PC GENERAL SUPPORT 10,000

SECOND HELPINGS ATLANTA INC

970 JEFFERSON ST NW STE 5
ATLANTA,GA303180000 		NONE PC GENERAL SUPPORT 10,000

BEARINGS BIKE SHOP INC

982 MURPHY AVE SW
ATLANTA,GA303102835 		NONE PC GENERAL SUPPORT 3,000

EL REFUGIO MINISTRY INC

650 CENTRAL AVE 82101
HAPEVILLE,GA303540000 		NONE PC GENERAL SUPPORT 5,000

BELOVED ATLANTA INC

50 SUNSET AVENUE 92722
ATLANTA,GA303140000 		NONE PC GENERAL SUPPORT 10,000

CLARKSTON COMMUNITY HEALTH INC

3700 MARKET ST STE E1
CLARKSTON,GA300212653 		NONE PC GENERAL SUPPORT 11,500

GLOBAL GROWERS NETWORK INC

500 S COLUMBIA DR
DECATUR,GA300304112 		NONE PC GENERAL SUPPORT 10,000

ENDURING HEARTS INC

1205 JOHNSON FERRY RD STE 136
MARIETTA,GA300685401 		NONE PC GENERAL SUPPORT 5,000

STAR C CORPORATION

1335 CANTON ROAD SUITE D
MARIETTA,GA300660000 		NONE PC GENERAL SUPPORT 10,000

HELPING MAMAS INC

4487 PARK DRIVE A1
NORCROSS,GA300930000 		NONE PC GENERAL SUPPORT 5,000

REFUGE COFFEE INC

4170 E PONCE DE LEON AVE NE
CLARKSTON,GA300210000 		NONE PC GENERAL SUPPORT 10,000

CHAMPIONS COMMUNITY FOUNDATION INC

2850 OLD ALABAMA RD
JOHNS CREEK,GA300225051 		NONE PC GENERAL SUPPORT 5,000

MASONIC HOME OF GEORGIA

1417 NOTTINGHAM DRIVE
MACON,GA31211 		NONE PC GENERAL OPERATING 100

BOYS GIRLS CLUBS OF METRO ATLANTA INC

2880 DRESDEN DR
CHAMBLEE,GA303413920 		NONE PC GENERAL SUPPORT 10,000

TRAVELERS AID OF METROPOLITAN ATLANTA IN

458 PONCE DE LEON AVE NE TER LEVEL
ATLANTA,GA303080000 		NONE PC GENERAL SUPPORT 10,000

VISITING NURSE HEALTH SYSTEM INC

5775 GLENRIDGE DRIVE NE E200
ATLANTA,GA303280000 		NONE PC GENERAL SUPPORT 10,000

EPISCOPAL DIOCESE OF ATLANTA INC

2744 PEACHTREE RD NW
ATLANTA,GA303052937 		NONE PC GENERAL SUPPORT 5,000

AG RHODES HOME

350 BOULEVARD SE
ATLANTA,GA30312 		NONE PC GENERAL OPERATING 100

OPEN DOOR COMMUNITY HOUSE INC

2405 2ND AVE
COLUMBUS,GA319011023 		NONE PC GENERAL SUPPORT 7,500

HILLSIDE INC

690 COURTENAY DR NE
ATLANTA,GA303063421 		NONE PC GENERAL SUPPORT 5,000

UNITED METHODIST CHILDRENS HOME

1967 LAKESIDE PARKWAY BLDG 400
TUCKER,GA30084 		NONE PC GENERAL OPERATING 100

FAMILY COUNSELING CENTER OF CENTRAL GEOR

277 MARTIN LUTHER KING JR BLVD
MACON,GA312010000 		NONE PC GENERAL SUPPORT 10,000

UNION MISSION INC

120 FAHM ST
SAVANNAH,GA314012392 		NONE PC GENERAL SUPPORT 10,000

MEALS ON WHEELS ATLANTA INC

1705 COMMERCE DRIVE
ATLANTA,GA303180000 		NONE PC GENERAL SUPPORT 10,000

FAMILIES FIRST INC

80 JOSEPH E LOWERY BLVD NW
ATLANTA,GA303143421 		NONE PC GENERAL SUPPORT 10,000

DECATUR COOPERATIVE MINISTRY

P O BOX 457
DECATUR,GA300310000 		NONE PC GENERAL SUPPORT 10,000

CENTER FOR THE VISUALLY IMPAIRED INC

739 W PEACHTREE STREET NW
ATLANTA,GA303080000 		NONE PC GENERAL SUPPORT 5,000

BOYS AND GIRLS CLUBS OF THE CHATTAHOOCHE

1700 BUENA VISTA RD
COLUMBUS,GA319063003 		NONE PC GENERAL SUPPORT 5,000

LATIN AMERICAN ASSOCIATION INC

2750 BUFORD HWY NE
ATLANTA,GA303243208 		NONE PC GENERAL SUPPORT 10,000

GEORGIA LIONS CAMP FOR THE BLIND

5626 LAURA WALKER RD
WAYCROSS,GA315036488 		NONE PC GENERAL SUPPORT 10,000

CURE CHILDHOOD CANCER INC

200 ASHFORD CTR N STE 250
ATLANTA,GA303382669 		NONE PC GENERAL SUPPORT 10,000

CENTER FOR PUPPETRY ARTS INC

1404 SPRING ST NW
ATLANTA,GA303092820 		NONE PC GENERAL SUPPORT 10,000

FCS URBAN MINISTRIES INC

1297 JONESBORO RD SE
ATLANTA,GA303152713 		NONE PC GENERAL SUPPORT 10,000

SAFE SHELTER CENTER FOR DOMESTIC VIOLENC

PO BOX 61119
SAVANNAH,GA314201119 		NONE PC GENERAL SUPPORT 5,000

CHRIS 180 INC

1030 FAYETTEVILLE ROAD SUITE B
ATLANTA,GA303160000 		NONE PC GENERAL SUPPORT 10,000

AMERICAS SECOND HARVEST OF COASTAL GEORG

2501 E PRESIDENT ST
SAVANNAH,GA314041101 		NONE PC GENERAL SUPPORT 10,000

NAMI GEORGIA INC

4120 PRESIDENTIAL PKWY STE 200
ATLANTA,GA303403776 		NONE PC GENERAL SUPPORT 7,500

GEORGE WEST MENTAL HEALTH FOUNDATION INC

1961 N DRUID HILLS RD NE
BROOKHAVEN,GA303291807 		NONE PC GENERAL SUPPORT 10,000

ADVOCATES FOR BARTOWS CHILDREN INC

49 MONROE XING SE
CARTERSVILLE,GA301206602 		NONE PC GENERAL SUPPORT 10,000

NORTH FULTON COMMUNITY CHARITIES INC

11270 ELKINS RD
ROSWELL,GA300761201 		NONE PC GENERAL SUPPORT 5,000

ASSISTANCE LEAGUE OF ATLANTA GEORGIA

PO BOX 920250
PEACHTREE COR,GA300100250 		NONE PC GENERAL OPERATING 10,000

AID ATLANTA INC

1605 PEACHTREE ST NE
ATLANTA,GA303092433 		NONE PC GENERAL SUPPORT 10,000

MURPHYHARPST CHILDRENS CENTERS INC

740 FLETCHER ST
CEDARTOWN,GA301253249 		NONE PC GENERAL SUPPORT 10,000

VISION REHABILITATION SERVICES OF GEORGI

3830 S COBB DR SE
SMYRNA,GA300805532 		NONE PC GENERAL SUPPORT 10,000

MEN STOPPING VIOLENCE INC

1441 WOODMONT LN NW STE 1344
ATLANTA,GA303182866 		NONE PC GENERAL SUPPORT 5,000

ATLANTAFULTON COUNTY ZOO INC

800 CHEROKEE AVE SE
ATLANTA,GA303151470 		NONE PC GENERAL SUPPORT 5,000

WOMEN MOVING ON INC

PO BOX 171
DECATUR,GA300310171 		NONE PC GENERAL SUPPORT 7,500

ANGEL FLIGHT SOARS INC

2000 AIRPORT ROAD
CHAMBLEE,GA303414962 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF DISABLED ADULTS AND CHILDREN

4900 LEWIS RD
STONE MTN,GA300831104 		NONE PC GENERAL SUPPORT 10,000

CHILDRENS HEALTHCARE OF ATL FDN

1575 NORTHEAST EXPRESSWAY
ATLANTA,GA31119 		NONE PC GENERAL OPERATING 100

YOUTH VILLAGES INC

3320 BROTHER BLVD
BARTLETT,TN381338950 		NONE PC GENERAL SUPPORT 5,000

NICHOLAS HOUSE INC

830 BOULEVARD SE
ATLANTA,GA303123653 		NONE PC GENERAL SUPPORT 5,000

GEORGIA COURT APPOINTED SPECIAL ADVOCATE

75 MARIETTA ST NW STE 404
ATLANTA,GA303032883 		NONE PC GENERAL SUPPORT 7,500

THE FRAZER CENTER INC

1815 S PONCE DE LEON AVE NE
ATLANTA,GA303071310 		NONE PC GENERAL SUPPORT 10,000

CAMP TWIN LAKES INC

1100 SPRING ST NW STE 260
ATLANTA,GA303092854 		NONE PC GENERAL SUPPORT 5,000

STATUS HOME INC

17EXECUTVE PRK DR NE290
ATLANTA,GA303292251 		NONE PC GENERAL SUPPORT 10,000

RAINBOW HOUSE INC

879 BATTLECREEK RD
JONESBORO,GA302361919 		NONE PC GENERAL OPERATING 10,000

MIDTOWN ASSISTANCE CENTER INC

613 SPRING ST NW
ATLANTA,GA303082121 		NONE PC GENERAL SUPPORT 10,000

GEORGIA COALITION AGAINST DOMESTIC VIOLE

2295 PARKLAKE DR NE STE 130
ATLANTA,GA303452823 		NONE PC GENERAL SUPPORT 10,000

CAMP SUNSHINE INC

1850 CLAIRMONT RD
DECATUR,GA30033 		NONE PC GENERAL SUPPORT 10,000

HELPING HANDS OF PAULDING COUNTY INC

PO BOX 1130
DALLAS,GA301320000 		NONE PC GENERAL SUPPORT 3,000

GEORGIA JUSTICE PROJECT INC

438 EDGEWOOD AVE NE
ATLANTA,GA303121838 		NONE PC GENERAL SUPPORT 10,000

FOOD BANK OF NORTHEAST GEORGIA

861 NEWTON BRIDGE RD
ATHENS,GA306071305 		NONE PC GENERAL SUPPORT 10,000

COASTAL CHILDRENS ADVOCACY CENTER INC

401 E 40TH ST
SAVANNAH,GA314019156 		NONE PC GENERAL SUPPORT 10,000

SENIOR SERVICES NORTH FULTON INC

11381 SOUTHBRIDGE PKWY
ALPHARETTA,GA300224469 		NONE PC GENERAL SUPPORT 10,000

SOUTH FULTON SENIOR SERVICES INC

3680 COLLEGE ST
COLLEGE PARK,GA303370000 		NONE PC GENERAL SUPPORT 10,000

COOL GIRLS INC

621 NORTH AVENUE SUITE A220
ATLANTA,GA303541411 		NONE PC GENERAL SUPPORT 5,000

GEORGIA OPTIONS INC

1494 PRINCE AVE
ATHENS,GA306062210 		NONE PC GENERAL SUPPORT 3,000

TRUANCY INTERVENTION PROJECT GEORGIA INC

395 PRYOR ST SW SUITE 4122
ATLANTA,GA303122713 		NONE PC GENERAL SUPPORT 10,000

VOX TEEN COMMUNICATIONS INC

229 PEACHTREE ST NE STE 725
ATLANTA,GA303031605 		NONE PC GENERAL SUPPORT 5,000

PHYSICIANS CARE CLINIC INC

2675 N DECATUR ROAD STE 406
DECATUR,GA300330000 		NONE PC GENERAL SUPPORT 10,000

MEDBANK FOUNDATION INCORPORATED

836 EAST 65TH STREET SUITE 12
SAVANNAH,GA314050000 		NONE PC GENERAL SUPPORT 5,000

ESSENTIAL2LIFE INC

PO BOX 620053
ATLANTA,GA303620000 		NONE PC GENERAL SUPPORT 5,000

NORTH GWINNETT COOPERATIVE INC

PO BOX 672
BUFORD,GA305150000 		NONE PC GENERAL SUPPORT 10,000

RAINBOW VILLAGE INC

3427 DULUTH HIGHWAY 120
DULUTH,GA30096 		NONE PC GENERAL SUPPORT 5,000

CROSSROADS COMMUNITY MINISTRIES INC

420 COURTLAND ST NE
ATLANTA,GA303083405 		NONE PC GENERAL SUPPORT 10,000

CENTRAL OUTREACH AND ADVOCACY CENTER INC

201 WASHINGTON ST SW
ATLANTA,GA303033546 		NONE PC GENERAL SUPPORT 5,000

COBB COLLABORATIVE INC

940 CONCORD RD SE
SMYRNA,GA300800000 		NONE PC GENERAL SUPPORT 5,000

SYNCHRONICITY PERFORMANCE GROUP

1545 PEACHTREE STREET
ATLANTA,GA303092413 		NONE PC GENERAL SUPPORT 5,000

GOOD SAMARITAN HEALTH CENTER INC

1015 DONALD LEE HOLLOWELL PKWY
ATLANTA,GA303180000 		NONE PC GENERAL SUPPORT 5,000

CLIFTON SANCTUARY MINISTRIES INC

369 CONNECTICUT AVENUE NE
ATLANTA,GA303070000 		NONE PC GENERAL SUPPORT 10,000

DEKALB LIBRARY FOUNDATION INC

3560 KENSINGTON RD
DECATUR,GA300321328 		NONE PC GENERAL SUPPORT 10,000

THE SUMMIT COUNSELING CENTER INC

2750 OLD ALABAMA RD STE 200
JOHNS CREEK,GA300228553 		NONE PC GENERAL SUPPORT 20,000

MEDSHARE INTERNATIONAL

3240 CLIFTON SPRINGS RD
DECATUR,GA300344608 		NONE PC GENERAL SUPPORT 10,000

CAMP KUDZU INC

8601 DUNWOODY PL STE 508
ATLANTA,GA303502551 		NONE PC GENERAL SUPPORT 10,000

KIDZ 2 LEADERS INC

1640 POWERS FERRY RD BLDG 15 200
MARIETTA,GA300670000 		NONE PC GENERAL SUPPORT 5,000

DDD FOUNDATION INC

PO BOX 191526
ATLANTA,GA311190000 		NONE PC GENERAL SUPPORT 10,000

YOUTHSPARK INC

395 PRYOR ST SW STE 2117
ATLANTA,GA303122713 		NONE PC GENERAL SUPPORT 10,000

GOOD SAMARITAN HEALTH WELLNESS CENTER IN

PO BOX 579
JASPER,GA301430000 		NONE PC GENERAL SUPPORT 10,000

ATLANTA CANCER CARE FOUNDATION INC

5670 PEACHTREE DUNWOODY RD 1100
ATLANTA,GA303420000 		NONE PC GENERAL SUPPORT 5,000

WELLSPRING LIVING INC

1040 BOULEVARD SE SUITE M
ATLANTA,GA303120000 		NONE PC GENERAL SUPPORT 5,000

INROADS INC

260 PEACHTREE ST NW STE 400
ATLANTA,GA303031253 		NONE PC GENERAL SUPPORT 2,000

MACON VOLUNTEER CLINIC INC

376 ROGERS AVE
MACON,GA312040000 		NONE PC GENERAL SUPPORT 10,000

GEORGIA INNOCENCE PROJECT INC

50 HURT PLZ SE STE 350
ATLANTA,GA303032914 		NONE PC GENERAL SUPPORT 10,000

IMMIGRANT LEGAL SERVICES

715 E 3900 S
SALT LAKE CITY,UT841072182 		NONE PC GENERAL SUPPORT 10,000

PRESENCIA INC

1294 N DRUID HILLS RD NE
BROOKHAVEN,GA303193465 		NONE PC GENERAL SUPPORT 10,000

AUTOMOTIVE TRAINING CENTER CORPORATION

126 BROWN AVE SE
ATLANTA,GA303154074 		NONE PC GENERAL SUPPORT 10,000

URBAN HEALTH AND WELLNESS

777 CLEVELAND AVE SW STE 209
ATLANTA,GA303157117 		NONE PC GENERAL SUPPORT 7,500

HISPANIC ALLIANCE GA

2490 HILTON DRIVE
GAINESVILLE,GA305016280 		NONE PC GENERAL SUPPORT 10,000

NANA GRANTS INC

6065 ROSWELL RD STE 450
ATLANTA,GA303284011 		NONE PC GENERAL SUPPORT 10,000

ATLANTA FULTON COUNTY PREARREST DIVERSIO

236 FORSYTH ST SW
ATLANTA,GA303033786 		NONE PC GENERAL SUPPORT 10,000

GEORGIA PUBLIC DEFENSE FOUNDATION INC

270 WASHINGTON STREET SW
ATLANTA,GA303349056 		NONE PC GENERAL SUPPORT 10,000

TEKTON CAREER TRAINING

3529 CHURCH ST STE D
CLARKSTON,GA300211700 		NONE PC GENERAL SUPPORT 5,000

ETHNE HEALTH

PO BOX 1157
CLARKSTON,GA300210000 		NONE PC GENERAL SUPPORT 10,000

HOUSE OF CHERITH INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA303140000 		NONE PC GENERAL SUPPORT 10,000

NORTH GEORGIA LOW INCOME TAXPAYER CLINIC

234 LUCKIE STREET
LAWRENCEVILLE,GA300460000 		NONE PC GENERAL SUPPORT 2,500

CLUBHOUSE ATLANTA INC

PO BOX 888581
DUNWOODY,GA303560000 		NONE PC GENERAL SUPPORT 10,000

THE GREENHOUSE GROWN PROJECT INC

120 INTERSTATE N PKWY SE 444
ATLANTA,GA303390000 		NONE PC GENERAL SUPPORT 15,000

GIVING HEALTH INC

8920 WATERSIDE DR
BALL GROUND,GA301073572 		NONE PC GENERAL SUPPORT 10,000

SUR LEGAL COLLABORATIVE

PO BOX 1606
DECATUR,GA300310000 		NONE PC GENERAL SUPPORT 5,000

URBAN AGRICULTURE INC

2103 DAY ST
HOPEWELL,VA238602131 		NONE PC GENERAL SUPPORT 10,000

CONCRETE JUNGLE INC

1050 OAKLEIGH DRIVE
EAST POINT,GA303440000 		NONE PC GENERAL SUPPORT 10,000

COMMUNITY ASSISTANCE CENTER INC

1130 HIGHTOWER TRAIL
SANDY SPRINGS,GA30350 		NONE PC GENERAL SUPPORT 10,000

KIDS' DOC ON WHEELS INC

4112 E PONCE DE LEON AVE SUITE 2
CLARKSTON,GA30021 		NONE PC GENERAL SUPPORT 5,000

THE ELAINE CLARK CENTER

5130 PEACHTREE BLVD
CHAMBLEE,GA30341 		NONE PC GENERAL SUPPORT 3,500

FARM TO FOOD BANK FEEDING GEORGIA INC

3400 NORTH DESERT DRIVE
ATLANTA,GA30344 		NONE PC GENERAL SUPPORT 10,000

FAMILY PROMISE OF COASTAL EMPIRE INC

PO BOX 22023
SAVANNAH,GA31403 		NONE PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 1,238,900
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 ....     14 691,391  
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 ............ 		    18 469,967  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 36,731  
bPARTNERSHIP INCOME     1 7,539  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,205,628  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,205,628
(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:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Name of Bond End of Year Book Value End of Year Fair Market Value
404119BR9 HCA INC 5.375% 2/01/ 14,767 13,979
46625HRV4 JPMORGAN CHASE & CO    
91282CCS8 US TREASURY NOTE    
42824CBJ7 HP ENTERPRISE CO    
172967KY6 CITIGROUP INC    
962178AN9 TRI POINTE HOLDINGS 12,821 12,000
00287YAQ2 ABBVIE INC    
79466LAH7 SALESFORCE.COM INC    
150190AB2 CEDAR FAIR/CAN/MAGNU 14,034 13,698
674599DL6 OCCIDENTAL PETROLEUM    
37940XAD4 GLOBAL PAYMENTS INC    
398433AP7 GRIFFON CORPORATION 14,235 13,756
89236TJF3 TOYOTA MOTOR CREDIT    
912828M56 US TREASURY NOTE    
78454LAP5 SM ENERGY CO 11,110 10,938
022249AU0 ALUMINUM CO AMER 6.7 12,730 11,582
911365BN3 UNITED RENTALS NORTH 14,706 13,817
69327RAJ0 PDC ENERGY INC 8,350 7,985
29261AAA8 ENCOMPASS HEALTH COR 13,934 13,395
703481AB7 PATTERSON-UTI ENERGY 14,428 13,971
86562MAK6 SUMITOMO MITSUI FINL    
058498AV8 BALL CORP 11,257 10,960
88579YAY7 3M COMPANY    
958254AK0 WESTERN GAS PARTNERS    
444454AD4 HUGHES SATELLITE SYS    
1248EPCN1 CCO HLDGS LLC/CAP CO 11,551 11,134
45174HBC0 IHEARTCOMMUNICATIONS    
893647BH9 TRANSDIGM INC 13,481 13,066
749571AF2 RYMAN HOSPITALITY PR 15,018 14,488
254709AL2 DISCOVER FINANCIAL    
00206RJY9 AT&T INC    
893647BL0 TRANSDIGM INC 14,118 13,716
185899AH4 CLEVELAND-CLIFFS INC 31,752 31,886
031162DB3 AMGEN INC    
680665AL0 OLIN CORP 28,850 28,539
552953CF6 MGM RESORTS INTL 10,718 9,924
75281AAS8 RANGE RESOURCES CORP 14,332 13,827
345370CX6 FORD MOTOR COMPANY 9,964 8,247
674599EB7 OCCIDENTAL PETROLEUM    
81180WAN1 SEAGATE HDD CAYMAN 15,054 13,438
85207UAH8 SPRINT CORP 7.125% 6 10,948 10,043
00774CAB3 AECOM 29,864 29,784
55342UAG9 MPT OPER PARTNERSP/F    
9128285U0 US TREASURY NOTE    
30231GAT9 EXXON MOBIL CORPORAT    
12513GBA6 CDW LLC/CDW FINANCE 14,792 13,959
40410KAA3 H.B. FULLER CO 12,880 12,156
750236AW1 RADIAN GROUP INC    
3135G05Q2 FED NATL MTG ASSN    
343412AF9 FLUOR CORP 11,142 10,393
043436AV6 ASBURY AUTOMOTIVE GR 14,804 14,002
91282CCX7 US TREASURY NOTE    
988498AP6 YUM! BRANDS INC 15,395 14,027
24702RAF8 DELL INC 6.500% 4/15 6,969 6,421
693475AW5 PNC FINANCIAL SERVIC    
35671DCD5 FREEPORT-MCMORAN INC    
451102BZ9 ICAHN ENTERPRISES/FI    
70959WAJ2 PENSKE AUTOMOTIVE GR 14,018 13,582
37045XDD5 GENERAL MOTORS FINL    
7591EPAT7 REGIONS FINANCIAL CO    
91282CCV1 US TREASURY NOTE    
713448ES3 PEPSICO INC    
61746BEF9 MORGAN STANLEY    
06051GFX2 BANK OF AMERICA CORP    
78486QAH4 SVB FINANCIAL GROUP    
912828Z52 US TREASURY NOTE    
00101JAH9 ADT CORP 4.125% 6/15    
45031UCJ8 ISTAR INC    
103304BU4 BOYD GAMING CORP 13,933 13,469
29278NAR4 ENERGY TRANSFER OPER    
225310AM3 CREDIT ACCEPTANCE CO 14,292 13,967
23331ABQ1 D.R. HORTON INC    
817565CE2 SERVICE CORP INTL 15,347 14,700
451102BW6 ICAHN ENTERPRISES/FI    
68389XBT1 ORACLE CORP 15,755 14,500
26885BAC4 EQT MIDSTREAM PARTNE 11,674 10,899
15135BAT8 CENTENE CORP    
845467AR0 SOUTHWESTERN ENERGY 11,154 10,735
38141GWB6 GOLDMAN SACHS GROUP    
097023DE2 BOEING CO    
912828XB1 US TREASURY NOTE    
156504AL6 CENTURY COMMUNITIES 14,581 14,151
91913YBB5 VALERO ENERGY CORP    
548661EA1 LOWE'S COS INC    
228255AH8 CROWN CORK & SEAL CO 15,125 13,650
91282CCM1 US TREAS INFL INDEX    
78410GAD6 SBA COMMUNICATIONS 13,928 13,444
85205TAG5 SPIRIT AEROSYSTEMS 14,190 13,452
163851AE8 CHEMOURS CO 5.375% 5 14,399 13,680
88947EAS9 TOLL BROS FINANCE CO    
750236AX9 RADIAN GROUP INC 13,931 13,050
501044DE8 KROGER CO    
92343VGJ7 VERIZON COMMUNICATIO    
91282CCW9 US TREASURY NOTE    
87165BAN3 SYNCHRONY FINANCIAL    
23311VAG2 DCP MIDSTREAM OPERAT 14,736 14,008
780153AW2 ROYAL CARIBBEAN CRUI 12,802 12,906
432833AF8 HILTON DOMESTIC OPER 14,232 13,568
552848AG8 MGIC INVESTMENT CORP 10,735 9,734
49326EEK5 KEYCORP    
78016EZU4 ROYAL BANK OF CANADA    
29261AAB6 ENCOMPASS HEALTH COR 14,670 14,126
247361ZZ4 DELTA AIR LINES INC 14,409 13,439
513075BW0 LAMAR MEDIA CORP 14,274 13,514
552953CE9 MGM RESORTS INTL 14,720 13,946
69331CAJ7 PG&E CORP 13,527 13,504
144285AL7 CARPENTER TECHNOLOGY 14,597 13,948
879369AF3 TELEFLEX INC 15,195 14,581
431571AE8 HILLENBRAND INC 11,083 9,523
02005NBF6 ALLY FINANCIAL INC    
20030NBW0 COMCAST CORP    
98310WAM0 WYNDHAM WORLDWIDE CO 11,035 10,010
747262AW3 QVC INC 10,787 6,060
501797AM6 L BRANDS INC 16,053 14,088
02665WDY4 AMERICAN HONDA FINAN    
037833EC0 APPLE INC    
253393AF9 DICK'S SPORTING GOOD    
912828ZQ6 US TREASURY NOTE    
55616XAM9 MACYS RETAIL HLDGS 4 5,983 6,483
201723AP8 COMMERCIAL METALS CO 11,102 10,617
91282CFF3 US TREASURY NOTE    
852234AN3 BLOCK INC    
87264ABU8 T-MOBILE USA INC    
337932AH0 FIRSTENERGY CORP 13,741 13,465
058498AX4 BALL CORP    
629377CE0 NRG ENERGY INC 27,565 28,894
161175BN3 CHARTER COMM OPT LLC 13,437 13,312
22819KAB6 CROWN AMER/CAP CORP 13,157 13,580
22788CAA3 CROWDSTRIKE HOLDINGS 36,605 37,053
85207UAK1 SPRINT CORP 14,645 13,581
694308JN8 PACIFIC GAS AND ELEC 12,860 13,667
91282CDY4 US TREASURY NOTE 1.8    
161175BL7 CHARTER COMM OPT LLC 12,748 13,597
404119CA5 HCA INC 17,176 18,131
15135BAR2 CENTENE CORP 13,513 13,490
345370CR9 FORD MOTOR COMPANY 13,451 13,643
13123XAZ5 CALLON PETROLEUM CO 13,772 13,934
78410GAG9 SBA COMMUNICATIONS 13,071 13,478
513075BR1 LAMAR MEDIA CORP 13,634 14,070
911365BL7 UNITED RENTALS NORTH 13,220 13,785
9128286T2 US TREASURY NOTE 2.3    
88947EAU4 TOLL BROS FINANCE CO    
852234AP8 BLOCK INC    
05329RAA1 AUTONATION INC    
988498AR2 YUM! BRANDS INC 13,179 13,755
958102AM7 WESTERN DIGITAL CORP 13,465 13,734
00206RMT6 AT&T INC 17,986 18,564
00751YAJ5 ADVANCE AUTO PARTS 13,307 13,927
00928QAS0 AIRCASTLE LTD 6,626 6,763
013817AJ0 ALCOA INC 5.900% 2/0 36,192 36,924
025816CH0 VR AMERICAN EXPRES 3 16,874 18,003
03027XAK6 AMERICAN TOWER CORP 17,742 18,200
058498AW6 BALL CORP 22,053 23,166
058498AY2 BALL CORP 13,162 13,506
058498AZ9 BALL CORP 13,075 13,275
06051GHS1 VR BANK OF AMERICA 23,138 22,885
064058AH3 VR BANK OF NY MELL 4 18,433 18,516
097023CY9 BOEING CO 17,147 18,324
12612WAB0 CON-WAY INC 6.700% 5 11,902 12,272
13063A5G5 CALIFORNIA ST 7.550% 36,063 37,878
134429BJ7 CAMPBELL SOUP CO 18,177 18,202
144285AM5 CARPENTER TECHNOLOGY 13,189 13,405
15089QAX2 CELANESE US HOLDINGS 16,682 17,971
161175AY0 CHARTER COMM OPT LLC 17,651 17,829
16411QAG6 CHENIERE ENERGY PART 17,294 18,173
20268JAB9 COMMONSPIRIT HEALTH 17,577 18,261
226373AP3 CRESTWOOD MID PARTNE 13,847 14,006
228180AB1 CROWN AMERICAS LLC 13,348 13,788
22822VAL5 CROWN CASTLE INTL CO 17,733 18,285
24703TAG1 DELL INT LLC / EMC 14,503 15,447
247361ZU5 DELTA AIR LINES INC 7,748 7,787
25278XAN9 DIAMONDBACK ENERGY 14,272 14,860
25278XAV1 DIAMONDBACK ENERGY 3,137 3,206
26885BAE0 EQT MIDSTREAM PARTNE 9,902 11,272
29273VAU4 ENERGY TRANSFER LP 18,086 18,450
29336UAF4 ENLINK MIDSTREAM PAR 13,604 13,716
337738AR9 FISERV INC 14,161 14,659
35671DCH6 FREEPORT-MCMORAN INC 14,463 15,636
37045XEF9 GENERAL MOTORS FINL 13,944 14,089
37045XEH5 GENERAL MOTORS FINL 23,020 23,634
38141GXJ8 GOLDMAN SACHS GROUP 14,441 14,659
432891AK5 HILTON WORLDWIDE FIN 27,267 27,582
46647PCD6 VR JPMORGAN CHASE & 14,326 16,219
50077LAV8 KRAFT HEINZ FOODS CO 14,463 15,287
501797AN4 L BRANDS INC 13,521 13,847
516806AG1 VITAL ENERGY INC 10. 10,150 10,276
544646XZ0 LOS ANGELES CALIF UN 20,041 21,232
58013MFU3 MCDONALD'S CORP 17,665 18,311
59001AAY8 MERITAGE HOMES CORP 2,020 1,995
59333P3W6 MIAMI-DADE CNTY FL 25,782 27,240
594918CC6 MICROSOFT CORP 21,706 22,528
6174468G7 VR MORGAN STANLEY 17,577 18,506
626717AM4 MURPHY OIL CORP 12,776 12,934
63938CAK4 NAVIENT CORP 17,268 18,344
64110LAT3 NETFLIX INC 17,340 17,897
645913AA2 NEW JERSEY 7.425 02/ 17,991 18,370
674599DE2 OCCIDENTAL PETROLEUM 17,463 18,201
680665AK2 OLIN CORP 13,938 14,312
682695AA9 ONEMAIN FINANCE CORP 13,212 13,744
68389XBU8 ORACLE CORP 8,506 8,489
69318FAJ7 PBF HOLDING CO LLC 13,273 13,629
693475BM6 VR PNC FINANCIAL SER 13,520 14,677
694308KF3 PACIFIC GAS & ELECTR 13,852 14,113
72147KAK4 PILGRIM'S PRIDE CORP 12,757 13,376
81180WAR2 SEAGATE HDD CAYMAN 7,760 7,846
82088KAK4 SHEA HOMES LP/FNDG 12,902 13,160
835495AP7 SONOCO PRODUCTS CO 14,576 15,316
852060AD4 SPRINT CAP CORP 6.87 13,844 14,086
87485LAC8 TALOS PRODUCTION IN 13,659 13,374
87901JAH8 TEGNA INC 13,314 13,743
88033GCZ1 TENET HEALTHCARE COR 13,758 13,842
88033GDK3 TENET HEALTHCARE COR 13,417 13,960
88033GDQ0 TENET HEALTHCARE COR 10,283 11,122
88167AAE1 TEVA PHARMACEUTICALS 18,032 18,518
911363AM1 UNITED RENTALS NORTH 21,181 22,715
91159HJM3 VR US BANCORP 17,672 18,492
912810QA9 US TREASURY BOND 3.5 62,154 69,136
912810SC3 US TREASURY BOND 35,731 38,324
912810SY5 US TREASURY BOND 16,264 18,280
912810TN8 US TREASURY BOND 3.6 52,508 57,253
912810TQ1 US TREASURY BOND 16,731 18,115
91282CGT2 US TREASURY NOTE 18,241 18,793
91740PAF5 USA COM PART/USA COM 13,745 13,834
92343VGB4 VERIZON COMMUNICATIO 16,079 18,492
931427AH1 WALGREENS BOOTS ALLI 8,843 8,840
931427AS7 WALGREENS BOOTS ALLI 17,660 18,486

TY 2023 InvestmentsCorpStockSchedule
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Name of Stock End of Year Book Value End of Year Fair Market Value
254687106 WALT DISNEY CO    
871829107 SYSCO CORP    
829073105 SIMPSON MFG INC COM 52,009 141,952
74164M108 PRIMERICA INC 42,670 90,123
303075105 FACTSET RESH SYS INC 20,942 51,998
64110L106 NETFLIX INC 49,342 86,665
038336103 APTARGROUP INC COM    
426281101 HENRY JACK & ASSOC I 17,341 23,204
30303M102 META PLATFORMS INC 164,620 276,797
75513E101 RTX CORP 52,707 60,749
517834107 LAS VEGAS SANDS CORP    
037833100 APPLE INC 176,155 523,682
94106L109 WASTE MANAGEMENT INC 43,410 64,118
02079K107 ALPHABET INC CL C 205,773 407,851
89151E109 TOTALENERGIES SE -SP 99,162 130,178
25243Q205 DIAGEO PLC - ADR 34,144 44,281
262037104 DRIL-QUIP INC COM    
654106103 NIKE INC CL B 44,931 65,793
512807108 LAM RESEARCH CORP CO 19,535 89,292
049904105 ATRION CORP 16,548 9,849
942749102 WATTS WATER TECHNOLO 32,278 69,169
532457108 ELI LILLY & CO COM 70,539 244,826
879360105 TELEDYNE TECHNOLOGIE    
31620M106 FIDELITY NATL INFORM    
911312106 UNITED PARCEL SERVIC 41,111 64,464
883556102 THERMO FISHER SCIENT 8,886 50,956
562750109 MANHATTAN ASSOCIATES 19,046 90,650
H84989104 TE CONNECTIVITY LTD 25,656 54,795
023135106 AMAZON COM INC COM 242,470 302,361
75524B104 RBC BEARINGS INC 27,038 61,251
192446102 COGNIZANT TECH SOLUT 36,691 49,548
235851102 DANAHER CORP    
005098108 ACUSHNET HOLDINGS CO 33,634 81,805
87612E106 TARGET CORP 15,051 34,893
58933Y105 MERCK & CO INC NEW 80,367 130,061
285512109 ELECTRONIC ARTS INC 26,095 44,190
150870103 CELANESE CORP 40,037 90,736
904767704 UNILEVER PLC - ADR 62,021 61,715
460690100 INTERPUBLIC GROUP CO    
G29183103 EATON CORP PLC 47,892 101,626
09247X101 BLACKROCK INC 24,877 64,132
32051X108 FIRST HAWAIIAN INC 47,391 49,309
67066G104 NVIDIA CORP 64,856 239,686
126650100 CVS HEALTH CORPORATI    
384109104 GRACO INC 32,611 65,417
891160509 TORONTO DOMINION BK 62,290 71,340
749607107 RLI CORP COM 17,833 35,676
867224107 SUNCOR ENERGY INC NE 79,217 95,319
60786M105 MOELIS & CO 29,547 59,610
17275R102 CISCO SYSTEMS INC 47,156 82,600
29084Q100 EMCOR GROUP INC COM 34,526 122,149
302941109 FTI CONSULTING INC C 54,844 109,134
609207105 MONDELEZ INTERNATION 48,728 74,603
56501R106 MANULIFE FINANCIAL C 44,266 74,654
46120E602 INTUITIVE SURGICAL I 31,171 51,279
G5960L103 MEDTRONIC PLC 16,596 14,334
H2906T109 GARMIN LTD 45,006 63,627
741511109 PRICESMART INC    
097023105 BOEING CO 91,554 141,017
172967424 CITIGROUP INC. 57,584 69,753
00287Y109 ABBVIE INC 96,041 122,271
891092108 TORO CO 50,670 72,664
04316A108 ARTISAN PARTNERS ASS 29,953 47,184
09260D107 BLACKSTONE INC 43,504 94,393
09857L108 BOOKING HOLDINGS INC 50,707 99,322
46625H100 JPMORGAN CHASE & CO 44,452 115,668
92826C839 VISA INC-CLASS A SHR 122,707 199,428
257651109 DONALDSON CO INC 13,882 19,866
594918104 MICROSOFT CORP 190,060 698,682
907818108 UNION PACIFIC CORP 42,968 82,037
76657Y101 RIGHTMOVE PLC-UNSP A 43,676 50,893
91324P102 UNITEDHEALTH GROUP I 89,472 195,847
11135F101 BROADCOM INC 95,862 273,481
221006109 CORVEL CORP 47,137 76,141
66987V109 NOVARTIS AG - ADR 21,516 27,161
00724F101 ADOBE INC 126,386 129,462
50189K103 LCI INDUSTRIES 42,300 40,856
251566105 DEUTSCHE TELEKOM AG 24,576 29,801
670100205 NOVO NORDISK A/S - A 46,276 87,933
515098101 LANDSTAR SYS INC COM 57,911 68,165
518439104 ESTEE LAUDER COMPANI    
054536107 AXA - ADR 25,769 35,463
185123106 CLEARWATER ANALYTICS 33,032 32,749
418056107 HASBRO INC 26,154 15,675
771195104 ROCHE HOLDINGS LTD - 15,154 13,224
12572Q105 CME GROUP INC 35,918 38,540
686330101 ORIX CORPORATION - A 16,447 18,678
803054204 SAP SE ADR 21,302 37,102
78409V104 S&P GLOBAL INC    
12504L109 CBRE GROUP INC 39,882 45,521
25754A201 DOMINOS PIZZA INC 46,124 49,468
57636Q104 MASTERCARD INC 96,266 114,305
531229870 LIBERTY FORMULA ONE    
530307107 LIBERTY BROADBAND CO    
L7579L106 PERIMETER SOLUTIONS 9,034 3,744
872540109 TJX COMPANIES INC 47,079 70,170
573284106 MARTIN MARIETTA MATL 23,523 32,928
526057104 LENNAR CORPORATION C 27,218 47,842
501044101 KROGER CO 26,277 25,506
422806208 HEICO CORP CL A 86,209 94,580
89400J107 TRANSUNION    
29109X106 ASPEN TECHNOLOGY INC 27,585 33,243
00846U101 AGILENT TECHNOLOGIES 31,373 32,672
902252105 TYLER TECHNOLOGIES I 43,988 48,502
44267D107 HOWARD HUGHES CORP/T    
225310101 CREDIT ACCEPTANCE CO    
22160N109 COSTAR GROUP, INC 82,240 100,149
615369105 MOODYS CORP 50,023 62,880
538034109 LIVE NATION ENT INC 47,887 49,140
443573100 HUBSPOT INC 21,475 24,383
531229854 LIBERTY FORMULA ONE    
478160104 JOHNSON & JOHNSON 47,734 44,357
459506101 INTERNATIONAL FLAVOR 35,764 27,773
666807102 NORTHROP GRUMMAN COR    
90384S303 ULTA BEAUTY INC    
049468101 ATLASSIAN CORP PLC    
88339J105 TRADE DESK INC/THE 24,230 25,402
771049103 ROBLOX CORP    
002824100 ABBOTT LABS    
194014502 ENOVIS CORP 2,408 2,521
G0403H108 AON PLC 14,349 14,551
G25839104 COCA-COLA EUROPACIFI 26,356 34,571
009066101 AIRBNB INC 27,487 26,003
92532F100 VERTEX PHARMACEUTICA 39,130 51,675
256677105 DOLLAR GENERAL CORP    
25157Y202 DEUTSCHE POST AG ADR 14,762 19,522
115637209 BROWN FORMAN CORP CL 10,292 9,707
826197501 SIEMENS AG - SPONSOR 10,650 18,708
009279100 AIRBUS SE - UNSP ADR 14,772 21,638
620076307 MOTOROLA SOLUTIONS,    
91879Q109 VAIL RESORTS INC COM 27,915 25,616
052769106 AUTODESK INC 34,223 38,470
502441306 LVMH MOET HENNESSY U 72,909 86,423
113004105 BROOKFIELD ASSET MAN 21,533 22,455
M98068105 WIX.COM LTD 5,530 9,719
530307305 LIBERTY BROADBAND CO    
854502101 STANLEY BLACK & DECK    
872590104 T-MOBILE US INC    
580135101 MCDONALDS CORP 63,369 64,936
929160109 VULCAN MATERIALS COM 53,463 71,054
743315103 PROGRESSIVE CORP OHI 29,338 37,431
539830109 LOCKHEED MARTIN CORP 12,176 14,050
09215C105 BLACK KNIGHT INC    
833445109 SNOWFLAKE INC 50,550 49,551
11284V105 BROOKFIELD RENEWABLE 30,280 22,370
67103H107 O'REILLY AUTOMOTIVE 101,724 136,812
046353108 ASTRAZENECA PLC ADR 72,219 71,660
31620R303 FNF GROUP    
570535104 MARKEL GROUP INC 51,451 59,636
969457100 WILLIAMS COS INC 30,269 32,496
366651107 GARTNER INC 36,624 51,878
45168D104 IDEXX CORP 14,172 22,757
86614U100 SUMMIT MATERIALS INC 7,567 9,769
43300A203 HILTON WORLDWIDE HOL 71,116 96,690
22788C105 CROWDSTRIKE HOLDINGS 36,362 53,617
742718109 PROCTER & GAMBLE CO 38,059 39,566
778296103 ROSS STORES INC 6,089 9,134
38141G104 GOLDMAN SACHS GROUP 48,423 56,708
40171V100 GUIDEWIRE SOFTWARE I    
65339F101 NEXTERA ENERGY INC 34,426 28,487
29605J106 ESAB CORP    
11271J107 BROOKFIELD CORP 110,887 116,428
749685103 RPM INTERNATIONAL IN 22,543 29,359
009158106 AIR PRODS & CHEMS IN    
20030N101 COMCAST CORP CLASS A 27,631 32,581
893641100 TRANSDIGM GROUP INC 74,667 118,357
756255204 RECKITT BENCKIS/S AD    
311900104 FASTENAL CO 28,330 34,587
G0450A105 ARCH CAPITAL GROUP L 19,459 31,045
641069406 NESTLE S.A. REGISTER 34,868 34,226
65558R109 NORDEA BANK ABP - SP 13,374 17,296
744573106 PUBLIC SVC ENTERPRIS 15,172 15,165
889110102 TOKYO ELECTRON LTD-U 9,646 16,169
595017104 MICROCHIP TECHNOLOGY 29,520 38,777
92343V104 VERIZON COMMUNICATIO    
217204106 COPART INC COM 70,492 111,377
448579102 HYATT HOTELS CORP 15,501 21,648
032654105 ANALOG DEVICES INC 14,602 18,069
776696106 ROPER TECHNOLOGIES I 61,645 80,140
713448108 PEPSICO INC 30,876 31,081
550021109 LULULEMON ATHLETICA 42,671 72,603
26441C204 DUKE ENERGY HOLDING 22,313 21,252
92343E102 VERISIGN INC COM 36,342 38,515
143130102 CARMAX INC 59,974 50,879
79466L302 SALESFORCE INC 66,277 87,889
92345Y106 VERISK ANALYTICS INC 18,482 22,692
110448107 BRITISH AMERICAN TOB    
58733R102 MERCADOLIBRE INC 48,082 73,862
192422103 COGNEX CORP 3,977 3,840
7591EP100 REGIONS FINL CORP NE 66,103 63,373
252131107 DEXCOM INC    
489398107 KENNEDY-WILSON HOLDI    
26875P101 EOG RESOURCES, INC 26,218 24,311
80105N105 SANOFI-ADR 19,305 20,936
88160R101 TESLA INC 135,071 134,179
86562M209 SUMITOMO TRUST AND B 18,684 30,211
22160K105 COSTCO WHOLESALE COR 61,057 82,510
83175M205 SMITH & NEPHEW PLC - 10,987 11,076
33616C100 FIRST REPUBLIC BANK/    
03662Q105 ANSYS INC 10,185 14,152
55354G100 MSCI INC 26,838 30,545
87807B107 TC ENERGY CORP 29,273 25,643
548661107 LOWES COS INC 15,996 18,472
806857108 SCHLUMBERGER LTD    
927320101 VINCI SA ADR 20,599 28,512
05945F103 BANCFIRST CORP 29,200 34,357
49271V100 KEURIG DR PEPPER INC 28,110 25,890
251542106 DEUTSCHE BOERSE AG A 30,136 35,152
03990B101 ARES MANAGEMENT CORP 8,911 13,914
00783V104 ADYEN NV-UNSPON ADR    
48251W104 KKR & CO INC -A 63,152 97,846
98980F104 ZOOMINFO TECHNOLOGIE    
747525103 QUALCOMM INC 23,941 24,009
571903202 MARRIOTT INTERNATION 31,771 42,170
90353T100 UBER TECHNOLOGIES IN 40,371 78,071
115236101 BROWN & BROWN INC 56,500 62,790
11275Q107 BROOKFIELD INFRASTRU 66,233 52,920
437076102 HOME DEPOT INC 113,074 125,798
G6683N103 NU HOLDINGS LTD/CAYM 11,300 11,004
N07059210 ASML HOLDING NV-NY R 28,355 33,304
007903107 ADVANCED MICRO DEVIC 132,198 226,569
042068205 ARM HOLDINGS PLC ADR 22,770 27,052
127387108 CADENCE DESIGN SYSTE 35,711 49,844
166764100 CHEVRON CORP 50,712 47,582
372460105 GENUINE PARTS CO 14,925 14,958
44267T102 HOWARD HUGHES HOLDIN 7,983 10,095
48282T104 KADANT INC 48,973 60,267
49338L103 KEYSIGHT TECHNOLOGIE 21,537 21,636
493732101 K.FORCE, INC. 22,590 24,727
502117203 L'OREAL - ADR 35,434 42,547
531229755 LIBERTY MEDIA CORP-L 12,997 24,558
531229771 LIBERTY MEDIA CORP-L 940 1,797
60741F104 MOBILEYE GLOBAL INC 9,612 10,094
60937P106 MONGODB INC 38,068 44,974
697435105 PALO ALTO NETWORKS I 13,229 13,270
718172109 PHILIP MORRIS INTERN 34,559 32,458
80687P106 SCHNEIDER ELECTRIC S 13,241 16,132
81762P102 SERVICENOW INC 47,918 68,530
81783H105 SEVEN & I HOLDINGS C 22,509 21,606
824348106 SHERWIN WILLIAMS CO 9,780 12,164
855244109 STARBUCKS CORP COM 63,989 58,950
90278Q108 UFP INDUSTRIES INC 51,551 65,788
92334N103 VEOLIA ENVIRONNEMENT 19,343 19,664
941848103 WATERS CORP 9,662 11,852

TY 2023 InvestmentsOtherSchedule2
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W485 PRINCIPAL PREFERRED AT COST 1,078,768 940,092
59522J103 MID AMERICA APARTMEN AT COST 26,944 18,421
95040Q104 WELLTOWER INC AT COST 34,769 37,871
78462F103 SPDR S & P 500 ETF T AT COST 3,579,138 4,277,790
133131102 CAMDEN PPTY TR SH BE AT COST 28,402 19,759
35086T109 FOUR CORNERS PROPERT AT COST 24,717 23,934
IWI993008 IRONWOOD INSTITUTION AT COST 600,000 555,809
58772WAC7 MERCEDES-BENZ AUTO      
922908686 VANGUARD SMALL CAP I AT COST 726,189 822,520
70299PGP6 PARTNERS GROUP PRIVA AT COST 241,239 666,208
000843201 ACAP STRATEGIC FUND- AT COST 800,000 662,436
MRE991010 METRO REAL ESTATE PA AT COST 58,715 40,096
90276XAU9 UBS COMMERCIAL MORT AT COST 109,938 94,232
922042841 VANGUARD EM MKT STK AT COST 928,019 947,836
77958B402 T ROWE PRICE INST FL AT COST 597,068 606,536
46187W107 INVITATION HOMES INC AT COST 28,686 25,719
03750L109 APARTMENT INCOME REI AT COST 28,663 22,262
722005667 PIMCO COMMODITY REAL      
02665T306 AMERICAN HOMES 4 REN AT COST 26,190 25,064
36467J108 GAMING AND LEISURE P AT COST 16,855 18,802
015271109 ALEXANDRIA REAL ESTA AT COST 32,550 24,086
56063N600 MAINSTAY MACKAY CONV AT COST 500,000 464,609
78410G104 SBA COMMUNICATIONS C AT COST 113,218 92,851
922908645 VANGUARD MID CAP IND AT COST 725,000 818,112
03027X100 AMERICAN TOWER CORP AT COST 148,747 117,223
866674104 SUN CMNTYS INC COM AT COST 53,080 40,763
78463V107 SPDR GOLD SHARES ETF AT COST 448,289 497,424
922031836 VANGUARD SHORT TERM-      
313745101 FEDERAL REALTY INVES AT COST 18,176 15,870
828806109 SIMON PROPERTY GROUP AT COST 20,620 21,396
925652109 VICI PROPERTIES INC AT COST 24,015 27,544
BIT990000 BLACKSTONE REAL ESTA AT COST 350,806 465,472
29444U700 EQUINIX INC AT COST 69,205 70,069
53223X107 LIFE STORAGE INC      
46429B598 ISHARES MSCI INDIA E AT COST 446,281 500,449
74340W103 PROLOGIS INC AT COST 70,389 75,848
88146M101 TERRENO REALTY CORP AT COST 23,102 27,387
30225T102 EXTRA SPACE STORAGE AT COST 36,110 41,205
3132AA2H6 FHLMC POOL #ZS9776 AT COST 147,551 153,661
3132D6N48 FHLMC POOL #SB8511 AT COST 77,077 79,455
3132D6N55 FHLMC POOL #SB8512 AT COST 40,949 41,290
3132DQKM7 FHLMC POOL #SD3000 AT COST 46,121 45,945
3140J8F65 FNMA POOL #BM3788 AT COST 12,528 13,066
3140Q8WW1 FNMA POOL #CA1560 AT COST 106,897 112,316
3140QA3Y4 FNMA POOL #CA3514 AT COST 12,061 12,070
3140QBHS0 FNMA POOL #CA3840 AT COST 4,252 4,255
3140XH2V8 FNMA POOL #FS2587 AT COST 25,174 25,607
3140XHH42 FNMA POOL #FS2050 AT COST 147,140 153,186
3140XKDC1 FNMA POOL #FS3698 AT COST 76,692 79,430
46090F100 INVESCO OPTIMUM YIEL AT COST 600,415 554,357
464287390 ISHARES LATIN AMERIC AT COST 395,432 404,806

TY 2023 OtherDecreasesSchedule
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Description Amount
PY RETURN OF CAPITAL ADJ 5,420
CY POAI 11,587
CY PENDING SALES 508
ROC ON CY SALES 909
TAX LOT BASIS ADJ 251
COST BASIS ADJ 12,357


TY 2023 OtherExpensesSchedule
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 3,364 3,364   0
PARTNERSHIP EXPENSES 1,050 1,050   0


TY 2023 OtherIncomeSchedule2
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 36,731 0  
FROM PARTNERSHIP/S-CORP 7,539 7,539  


TY 2023 OtherIncreasesSchedule
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Description Amount
RECOVERY OF GRANTS PAID 54,500
PY POAI 839
MUTUAL FUND TIMING ADJ 23,137


TY 2023 OtherProfessionalFeesSchedule
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 74,018     74,018
INVESTMNT MNGMNT FEES (NON-DED 46,705 46,705    


TY 2023 TaxesSchedule
Name:
TR UW CHARLES I BRANAN
EIN:
58-6026401
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,165 13,165   0
FOREIGN TAXES ON NONQUALIFIED 3,830 3,830   0