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
THE CARLOS & MARGUERITE MASON FDN
 
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

58-1996431
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$116,612,854J 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... 2,202,479 1,960,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,789,840
b Gross sales price for all assets on line 6a 31,467,606
7 Capital gain net income (from Part IV, line 2)... 2,789,840
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
33,841 33,841  
12 Total. Add lines 1 through 11........ 5,026,160 4,784,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 457,490 343,118   114,373
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
367,950 90,457   277,493
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
67,920 44,941   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
16,400 16,400    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 910,866 494,916 0 392,972
25 Contributions, gifts, grants paid....... 4,600,000 4,600,000
26 Total expenses and disbursements. Add lines 24 and 25 5,510,866 494,916 0 4,992,972
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -484,706
b Net investment income (if negative, enter -0-) 4,289,195
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............. 9,737 25,095 25,095
2 Savings and temporary cash investments......... 3,549,507 2,339,764 2,339,764
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)....... 32,115,481 Click to see attachment
List of Attached Documents:
// Content
30,512,175 		46,737,372
c Investments—corporate bonds (attach schedule)....... 8,076,930 Click to see attachment
List of Attached Documents:
// Content
8,049,519 		7,589,410
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).......... 53,703,401 Click to see attachment
List of Attached Documents:
// Content
54,721,822 		59,921,213
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) 97,455,056 95,648,375 116,612,854
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........ 97,455,056 95,648,375
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)..... 97,455,056 95,648,375
30 Total liabilities and net assets/fund balances (see instructions). 97,455,056 95,648,375
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
97,455,056
2
Enter amount from Part I, line 27a .....................
2
-484,706
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
52,438
4
Add lines 1, 2, and 3 ..........................
4
97,022,788
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,374,413
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
95,648,375
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 942. AUTOHOME INC-ADR   2017-10-03 2023-01-04
b 2265. AUTOHOME INC-ADR     2023-01-05
c 257. JUNIPER NETWORKS INC   2021-11-26 2023-01-05
d 73. UNIVERSAL HEALTH SVCS INC CL B     2023-01-05
e 171. ARCH CAPITAL GROUP LTD   2019-09-09 2023-01-05
2000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-09
5816. ISHARES JP MORGAN USD EMERGING   2022-03-30 2023-01-10
103. LEAR CORP     2023-01-10
6056.58 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-01-15
10000. CENTENE CORP 4.625% 12/15/29   2021-11-16 2023-01-18
273. JUNIPER NETWORKS INC   2021-11-26 2023-01-18
155. O'REILLY AUTOMOTIVE INC   2022-06-14 2023-01-18
116. O'REILLY AUTOMOTIVE INC   2019-05-06 2023-01-18
36. UNIVERSAL HEALTH SVCS INC CL B   2022-02-24 2023-01-18
33. UNIVERSAL HEALTH SVCS INC CL B     2023-01-18
3000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-19
4000. ENERGY TRANSFER OPER 5.000% 5/15/50     2023-01-19
391. AMAZON COM INC COM   2018-07-10 2023-01-20
119. INTUITIVE SURGICAL INC   2018-02-22 2023-01-20
695. RIVIAN AUTOMOTIVE INC     2023-01-20
1236. RIVIAN AUTOMOTIVE INC     2023-01-20
221. ROSS STORES INC     2023-01-20
36. ROSS STORES INC   2020-04-27 2023-01-20
334. SEA LTD-ADR     2023-01-20
142. STRYKER CORP   2018-08-21 2023-01-20
3000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-23
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-01-24
4000. FREEPORT-MCMORAN INC 5.250% 9/01/29     2023-01-24
15000. CONAGRA FOODS INC 3.200% 1/25/23     2023-01-25
230. D R HORTON INC COM     2023-01-25
42.77 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-01-25
213.1 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-01-25
239.46 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-01-25
28.34 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-01-25
938. MICROSOFT CORP   2018-02-21 2023-01-25
2585. PROLOGIS INC   2019-05-06 2023-01-25
9000. T-MOBILE USA INC 2.625% 4/15/26     2023-01-25
3000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-26
3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2023-01-26
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-01-27
109. UNIVERSAL HEALTH SVCS INC CL B     2023-01-27
63. D R HORTON INC COM   2020-02-07 2023-01-30
118. D R HORTON INC COM   2021-01-15 2023-01-31
3000. DICK'S SPORTING GOOD 3.150% 1/15/32     2023-01-31
45. HUMANA INC   2021-11-26 2023-01-31
675. JUNIPER NETWORKS INC   2021-11-26 2023-01-31
26. HUMANA INC   2021-11-26 2023-02-01
4000. RADIAN GROUP INC 4.875% 3/15/27   2019-06-17 2023-02-01
303. YUM CHINA HOLDINGS INC     2023-02-01
3000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-25 2023-02-02
180. BUILDERS FIRSTSOURCE INC     2023-02-07
33792. FINANCIAL SELECT SECTOR SPDR   2021-11-11 2023-02-08
7966. AMEX INDUSTRIAL SPDR   2021-12-02 2023-02-08
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-09
85000. SCHLUMBERGER INVESTM 3.650% 12/01/23   2021-12-22 2023-02-09
335. ALPHABET INC CL C   2018-02-22 2023-02-10
318. AMAZON COM INC COM   2018-07-10 2023-02-10
77. D R HORTON INC COM     2023-02-10
116. DISCOVER FINANCIAL SERVICES     2023-02-14
175. NOV INC   2021-11-26 2023-02-14
56. ON SEMICONDUCTOR CORP   2022-10-11 2023-02-14
3000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-15
6219.76 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-02-15
2296. ALPHABET INC CL C   2018-02-21 2023-02-16
113. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-02-16
370. NOV INC   2021-11-26 2023-02-16
93. ON SEMICONDUCTOR CORP     2023-02-16
42. CHARLES RIVER LABORATORIES     2023-02-17
111. D R HORTON INC COM     2023-02-17
435. FREEPORT-MCMORAN INC.     2023-02-17
3000. FREEPORT-MCMORAN INC 5.250% 9/01/29     2023-02-17
108. ON SEMICONDUCTOR CORP   2022-10-13 2023-02-17
3000. TOLL BROS FINANCE CO 3.800% 11/01/29     2023-02-23
46.39 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-02-25
260.81 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-02-25
980.72 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-02-25
30.24 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-02-25
584.61 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-02-25
108.55 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-02-25
285.6 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-02-25
596.19 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-02-25
3. HUMANA INC   2022-08-22 2023-02-27
20. HUMANA INC     2023-02-27
93. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-02-28
170. MATCH GROUP INC NEW   2022-12-27 2023-02-28
403. NOV INC   2021-11-26 2023-02-28
2000. TOLL BROS FINANCE CO 3.800% 11/01/29     2023-02-28
80000. US TREASURY NOTE 2.250% 12/31/24   2022-09-19 2023-02-28
2000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-17 2023-03-01
168. BUILDERS FIRSTSOURCE INC     2023-03-03
27. HUMANA INC   2022-08-22 2023-03-03
60. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-03-08
16. BUILDERS FIRSTSOURCE INC   2021-08-16 2023-03-08
1790. CME GROUP INC     2023-03-08
53. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-03-08
34. LEAR CORP   2021-11-26 2023-03-08
3377. PROCTER & GAMBLE CO     2023-03-08
195000. US TREASURY NOTE 0.625% 7/31/26   2021-08-17 2023-03-08
197. ARCH CAPITAL GROUP LTD     2023-03-08
285. ARCH CAPITAL GROUP LTD     2023-03-10
2000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-13
5000. ALLY FINANCIAL INC 5.750% 11/20/25     2023-03-14
2000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-14
4000. GMAC LLC 8.000% 11/01/31     2023-03-14
8000. ADT CORP 4.125% 6/15/23     2023-03-15
1459. PACWEST BANCORP     2023-03-15
5829.34 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-03-15
2000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-21
764. ZIONS BANCORP     2023-03-21
190. DONALDSON CO INC   2022-05-06 2023-03-22
75. DISCOVER FINANCIAL SERVICES     2023-03-23
483. NOV INC     2023-03-23
6000. BLOCK INC 3.500% 6/01/31     2023-03-23
2000. BLOCK INC 3.500% 6/01/31   2022-10-12 2023-03-23
59. SYNOPSYS INC COM     2023-03-23
2000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-24
86. DISCOVER FINANCIAL SERVICES     2023-03-24
3000. BLOCK INC 3.500% 6/01/31   2022-10-19 2023-03-24
41.32 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-03-25
266.66 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-03-25
211.08 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-03-25
31.94 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-03-25
713.66 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-03-25
227.36 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-03-25
58.39 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-03-25
432.39 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-03-25
3000. BALL CORP 3.125% 9/15/31     2023-03-27
662. AMERICAN EXPRESS CO     2023-03-28
1572. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
2021. SCHWAB CHARLES CORP NEW     2023-03-28
19. SYNOPSYS INC COM     2023-03-28
2000. BALL CORP 3.125% 9/15/31     2023-03-29
58. SYNOPSYS INC COM     2023-03-29
10000. ISTAR INC 5.500% 2/15/26     2023-03-31
28. SYNOPSYS INC COM     2023-03-31
123926.487 PARTNERS GROUP PRIVATE EQTY FD CL I     2023-04-01
2000. BALL CORP 3.125% 9/15/31   2022-07-18 2023-04-03
3000. BALL CORP 3.125% 9/15/31     2023-04-04
24. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-04-12
82. BUILDERS FIRSTSOURCE INC     2023-04-12
86. D R HORTON INC COM     2023-04-12
41. LEAR CORP   2021-11-26 2023-04-12
216. NCR CORPORATION COM   2020-03-05 2023-04-12
99. BUILDERS FIRSTSOURCE INC     2023-04-13
75. D R HORTON INC COM   2022-07-28 2023-04-13
152. D R HORTON INC COM     2023-04-13
2000. AUTONATION INC 3.850% 3/01/32   2022-10-26 2023-04-14
56. BUILDERS FIRSTSOURCE INC   2021-11-26 2023-04-14
74. D R HORTON INC COM     2023-04-14
56. LEAR CORP   2021-11-26 2023-04-14
730. NCR CORPORATION COM     2023-04-14
6219.11 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-04-15
128. BUILDERS FIRSTSOURCE INC   2021-11-26 2023-04-17
237. D R HORTON INC COM     2023-04-17
250. BUILDERS FIRSTSOURCE INC   2021-11-26 2023-04-18
191. D R HORTON INC COM     2023-04-18
68. DONALDSON CO INC   2022-05-06 2023-04-18
65. DONALDSON CO INC   2020-12-14 2023-04-18
90. HELEN OF TROY LIMITED     2023-04-18
2. HELEN OF TROY LIMITED   2021-03-22 2023-04-18
140. BUILDERS FIRSTSOURCE INC   2021-11-26 2023-04-19
341. D R HORTON INC COM     2023-04-19
105. BUILDERS FIRSTSOURCE INC   2021-11-26 2023-04-20
43. D R HORTON INC COM     2023-04-20
100. HELEN OF TROY LIMITED     2023-04-20
117. D R HORTON INC COM     2023-04-21
105. BUILDERS FIRSTSOURCE INC     2023-04-24
100. BUILDERS FIRSTSOURCE INC     2023-04-25
65.54 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-04-25
183.47 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-04-25
307.57 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-04-25
1449.04 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-04-25
630.28 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-04-25
215.95 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-04-25
258.29 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-04-25
551.75 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-04-25
703. NCR CORPORATION COM     2023-04-25
130. HELEN OF TROY LIMITED     2023-04-25
2000. AUTONATION INC 3.850% 3/01/32     2023-04-26
14787.374 BROWN ADV SMALL-CAP GROW-INS #1279   2020-10-27 2023-04-26
112. BUILDERS FIRSTSOURCE INC   2022-01-14 2023-04-26
97. D R HORTON INC COM   2021-11-26 2023-04-26
11894. ISHARES CORE S&P SMALL-CAP E   2021-01-26 2023-04-26
84. LEAR CORP   2021-11-26 2023-04-26
480. NCR CORPORATION COM     2023-04-28
1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-01
6453. ISHARES CORE S & P 500 ETF     2023-05-01
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-05-02
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-02
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-05-03
1442. TARGET CORP     2023-05-04
164. ARCH CAPITAL GROUP LTD   2020-03-05 2023-05-04
825. NCR CORPORATION COM     2023-05-05
75000. HUNTINGTON BANCSHARE 2.550% 2/04/30   2020-02-12 2023-05-08
477. NCR CORPORATION COM   2021-11-26 2023-05-08
2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-23 2023-05-09
10000. BALL CORP 4.000% 11/15/23     2023-05-10
10000. ICAHN ENTERPRISES/FI 5.250% 5/15/27     2023-05-10
5000. BLOCK INC 2.750% 6/01/26     2023-05-10
119. DONALDSON CO INC     2023-05-11
10000. ICAHN ENTERPRISES/FI 4.750% 9/15/24     2023-05-11
372. NCR CORPORATION COM   2021-11-26 2023-05-11
5000. BLOCK INC 2.750% 6/01/26     2023-05-12
5368.9 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-05-15
150. DONALDSON CO INC     2023-05-16
327. NCR CORPORATION COM   2021-11-26 2023-05-16
150. ALIGN TECHNOLOGY INC     2023-05-17
1. FEDEX CORPORATION   2022-09-02 2023-05-17
330. FEDEX CORPORATION     2023-05-17
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26     2023-05-17
8. MATCH GROUP INC NEW   2022-10-04 2023-05-17
482. MATCH GROUP INC NEW     2023-05-17
89. NETFLIX.COM INC     2023-05-17
354. ROSS STORES INC     2023-05-17
75. SALESFORCE INC     2023-05-17
252. SALESFORCE INC   2019-10-07 2023-05-17
182. ZOETIS INC   2023-01-20 2023-05-17
125. DEEMED REDEEMED ASML HOLDING NV ESCR     2023-05-17
100. FERRARI NV-W/I   2019-06-11 2023-05-17
92. LEAR CORP   2021-11-26 2023-05-18
106. D R HORTON INC COM   2021-11-26 2023-05-19
305. NCR CORPORATION COM   2021-11-26 2023-05-19
10000. TRANSDIGM INC 4.625% 1/15/29     2023-05-22
2196. AMERICAN EXPRESS CO     2023-05-23
634. COOPER COS INC COM NEW   2019-09-20 2023-05-23
135000. US BANCORP 2.375% 7/22/26   2016-07-19 2023-05-23
200000. US TREASURY NOTE 2.125% 7/31/24     2023-05-23
100000. US TREASURY NOTE 0.750% 4/30/26   2021-05-25 2023-05-23
230. ARCH CAPITAL GROUP LTD   2020-03-05 2023-05-23
111. D R HORTON INC COM   2021-11-26 2023-05-24
36.01 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-05-25
138.18 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-05-25
229.67 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-05-25
28.52 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-05-25
451.64 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-05-25
136.56 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-05-25
66.98 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-05-25
499.01 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-05-25
130. ARCH CAPITAL GROUP LTD   2020-03-05 2023-05-31
117. D R HORTON INC COM   2021-11-26 2023-06-01
490. SEA LTD-ADR     2023-06-01
4000. TENET HEALTHCARE COR 4.625% 7/15/24     2023-06-01
103. ARCH CAPITAL GROUP LTD   2020-03-05 2023-06-01
99. LEAR CORP   2021-11-26 2023-06-02
309. TELEDYNE TECHNOLOGIES INC   2017-10-03 2023-06-02
135. TELEDYNE TECHNOLOGIES INC   2017-10-03 2023-06-06
4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46     2023-06-07
4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46     2023-06-08
9893. US BANCORP     2023-06-08
140. DISCOVER FINANCIAL SERVICES     2023-06-09
5000. OCCIDENTAL PETROLEUM 5.875% 9/01/25     2023-06-09
75000. MCKESSON CORP 3.796% 3/15/24   2016-01-07 2023-06-13
2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-13
3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-14
1000. ADT CORP 4.125% 6/15/23   2020-03-10 2023-06-15
540. APTARGROUP INC COM   2017-10-03 2023-06-15
5726.86 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-06-15
18. APTARGROUP INC COM   2017-10-03 2023-06-16
54. DISCOVER FINANCIAL SERVICES     2023-06-16
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-20
78. LEAR CORP   2021-11-26 2023-06-20
291. ARCH CAPITAL GROUP LTD     2023-06-20
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-21
35. BOOKING HOLDINGS INC     2023-06-22
83. BROWN & BROWN INC   2020-03-05 2023-06-22
11. LAS VEGAS SANDS CORP   2022-09-02 2023-06-22
900. LAS VEGAS SANDS CORP   2021-01-04 2023-06-22
1103. MERCK & CO INC NEW   2022-03-30 2023-06-22
45. TELEFLEX INC     2023-06-22
80. UNITEDHEALTH GROUP INC     2023-06-22
97. FERRARI NV-W/I   2019-06-11 2023-06-22
493. EXPEDIA INC     2023-06-23
73. LEAR CORP   2021-11-26 2023-06-23
308. ROSS STORES INC   2020-04-29 2023-06-23
52.07 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-06-25
173.32 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-06-25
209.82 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-06-25
31.56 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-06-25
761.3 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-06-25
300.2 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-06-25
78.72 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-06-25
514.4 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-06-25
3000. TARGA RESOURCES PART 4.875% 2/01/31     2023-06-26
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-27
77. LEAR CORP     2023-06-27
308. CHURCH & DWIGHT INC     2023-06-29
60. TELEFLEX INC     2023-06-29
166. EOG RESOURCES, INC     2023-06-30
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-30
2000. TARGA RESOURCES PART 4.875% 2/01/31     2023-06-30
248. ALCON INC     2023-06-30
100000. NORTH CAROLINA ST ES 3.808% 7/01/23   2015-07-16 2023-07-01
2000. CENTENE CORP 4.250% 12/15/27   2022-08-29 2023-07-03
2000. HCA INC 3.500% 9/01/30   2022-07-12 2023-07-03
2000. CENTENE CORP 4.250% 12/15/27   2022-08-29 2023-07-06
940. DRIL-QUIP INC COM   2017-10-03 2023-07-06
654. DRIL-QUIP INC COM     2023-07-07
334. DRIL-QUIP INC COM   2017-03-23 2023-07-10
4000. CENTENE CORP 4.250% 12/15/27   2022-08-30 2023-07-11
1000. CENTENE CORP 4.250% 12/15/27   2022-03-29 2023-07-11
399. DRIL-QUIP INC COM   2017-03-23 2023-07-11
195. MATCH GROUP INC NEW     2023-07-13
74. RH     2023-07-13
169. D R HORTON INC COM   2021-11-26 2023-07-14
4000. TARGA RESOURCES PART 4.875% 2/01/31     2023-07-14
5423.36 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-07-15
170. CHURCH & DWIGHT INC     2023-07-20
86. D R HORTON INC COM   2021-11-26 2023-07-20
98350.521 PIMCO COMMODITY REAL RET STRAT-I45   2021-08-24 2023-07-20
164. CHURCH & DWIGHT INC     2023-07-21
68. D R HORTON INC COM   2021-11-26 2023-07-21
35. TELEFLEX INC   2022-11-18 2023-07-21
181. ALCON INC   2020-02-07 2023-07-24
54.75 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-07-25
137.39 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-07-25
894.35 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-07-25
28.8 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-07-25
649.89 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-07-25
194.17 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-07-25
268.82 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-07-25
466.89 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-07-25
3. HCA HOLDINGS INC   2022-10-04 2023-07-26
232. HCA HOLDINGS INC     2023-07-26
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-07-26
44. TELEFLEX INC     2023-07-26
77. CHURCH & DWIGHT INC     2023-07-27
298. GLOBAL PMTS INC W/I   2019-11-18 2023-07-27
30. TELEFLEX INC     2023-07-27
137. ALCON INC     2023-07-27
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-07-28
155. ALCON INC   2020-03-05 2023-07-28
152. CHURCH & DWIGHT INC     2023-07-31
202. AERCAP HOLDINGS NV   2020-07-10 2023-07-31
236. AMDOCS LIMITED COM   2020-03-05 2023-08-01
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-08-02
162969.005 TCW EMRG MRKTS INC-PLAN #5721   2019-07-16 2023-08-02
400. API GROUP CORP   2022-07-05 2023-08-04
236. ALLSTATE CORP     2023-08-04
18. ALLSTATE CORP   2020-03-10 2023-08-04
233. AMERICAN ELECTRIC POWER INC     2023-08-04
28. AMERICAN WATER WORKS CO INC/NE     2023-08-04
1043. ANNALY CAPITAL MANAGEMENT INC     2023-08-04
67. APTARGROUP INC COM     2023-08-04
296. BAKER HUGHES CO   2022-09-26 2023-08-04
95. BAKER HUGHES CO   2020-02-07 2023-08-04
288. BOSTON PROPERTIES INC COM     2023-08-04
426. BROWN & BROWN INC   2020-03-05 2023-08-04
329. CBRE GROUP INC     2023-08-04
119. CARLISLE COS INC   2020-03-05 2023-08-04
59. CHARLES RIVER LABORATORIES     2023-08-04
183. CHURCH & DWIGHT INC     2023-08-04
654. CITIZENS FINANCIAL GROUP INC     2023-08-04
90. D R HORTON INC COM   2021-11-26 2023-08-04
222. DEVON ENERGY CORPORATION   2020-03-05 2023-08-04
85. DISCOVER FINANCIAL SERVICES   2021-11-26 2023-08-04
341. DONALDSON CO INC     2023-08-04
611. DUN & BRADSTREET HOLDINGS IN   2022-09-27 2023-08-04
122. EOG RESOURCES, INC     2023-08-04
201. EURONET WORLDWIDE INC.     2023-08-04
642. FIFTH THIRD BANCORP   2020-03-05 2023-08-04
651. FIRSTENERGY CORP COM     2023-08-04
179. FOOT LOCKER INC   2023-06-14 2023-08-04
307. FREEPORT-MCMORAN INC.     2023-08-04
235. GAMING AND LEISURE PROPE-W/I     2023-08-04
4000. HOWMET AEROSPACE INC 3.000% 1/15/29     2023-08-04
264. HUNTSMAN CORP   2023-03-24 2023-08-04
252. JACOBS SOLUTIONS INC     2023-08-04
731. KEURIG DR PEPPER INC     2023-08-04
112. KNIGHT-SWIFT TRANSPORTATION   2023-06-23 2023-08-04
664. LKQ CORP     2023-08-04
106. L3HARRIS TECHNOLOGIES INC     2023-08-04
39. LABORATORY CRP OF AMER HLDGS   2023-07-05 2023-08-04
172. LOEWS CORP   2020-03-05 2023-08-04
374. MASTEC INC COM     2023-08-04
146. MATCH GROUP INC NEW   2022-12-19 2023-08-04
264. NOV INC     2023-08-04
73. ON SEMICONDUCTOR CORP     2023-08-04
17. RH   2023-05-26 2023-08-04
501. REGIONS FINL CORP NEW     2023-08-04
243. REPUBLIC SERVICES INC CL A COMM     2023-08-04
941. REYNOLDS CONSUMER PRODUCTS INC     2023-08-04
17. SYNOPSYS INC COM     2023-08-04
42. TARGA RESOURCES CORP   2023-06-15 2023-08-04
33. TELEFLEX INC   2022-08-30 2023-08-04
73. TERADYNE INC   2023-07-11 2023-08-04
136. VALERO ENERGY CORP   2021-11-26 2023-08-04
157. VULCAN MATERIALS COMPANY     2023-08-04
338. WENDY'S CO/THE     2023-08-04
200. WEYERHAEUSER CO   2023-06-01 2023-08-04
322. YUM CHINA HOLDINGS INC   2020-03-05 2023-08-04
151. ZIMMER BIOMET HOLDINGS, INC     2023-08-04
312. AMDOCS LIMITED COM   2020-03-05 2023-08-04
355. ARCH CAPITAL GROUP LTD   2021-11-26 2023-08-04
21. AXIS CAPITAL HOLDINGS LTD   2022-04-19 2023-08-04
2. FERGUSON PLC   2023-04-19 2023-08-04
301. GATES INDUSTRIAL CORP PLC   2022-06-24 2023-08-04
227. APTIV PLC     2023-08-04
248. ALCON INC   2020-03-05 2023-08-04
567. AERCAP HOLDINGS NV     2023-08-04
39. TELEFLEX INC   2022-08-30 2023-08-08
51. VULCAN MATERIALS COMPANY   2022-09-26 2023-08-08
35. VULCAN MATERIALS COMPANY     2023-08-08
249. TELEFLEX INC     2023-08-09
5010.55 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-08-15
52. VULCAN MATERIALS COMPANY     2023-08-18
114. D R HORTON INC COM   2021-11-26 2023-08-24
56.31 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-08-25
161.52 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-08-25
1078.57 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-08-25
28.82 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-08-25
451.32 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-08-25
215.02 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-08-25
54.35 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-08-25
551.16 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-08-25
110. JACOBS SOLUTIONS INC   2020-02-07 2023-08-25
74. D R HORTON INC COM   2021-11-26 2023-08-28
85. D R HORTON INC COM   2021-11-26 2023-08-29
167. DONALDSON CO INC     2023-08-29
340. ADVANCED MICRO DEVICES INC   2020-09-14 2023-08-30
152. INTUIT COM     2023-08-30
158. MICROSOFT CORP   2018-02-22 2023-08-30
101. BROWN & BROWN INC   2020-03-05 2023-08-31
87. D R HORTON INC COM   2021-11-26 2023-08-31
156. D R HORTON INC COM   2021-11-26 2023-09-05
146. BROWN & BROWN INC   2020-03-05 2023-09-06
104. BROWN & BROWN INC   2020-03-05 2023-09-08
44. CARLISLE COS INC   2020-03-05 2023-09-12
49. VULCAN MATERIALS COMPANY   2022-05-20 2023-09-12
56. ARCH CAPITAL GROUP LTD   2021-11-26 2023-09-12
2000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-24 2023-09-15
3000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-03-14 2023-09-15
5037.06 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-09-15
13. VULCAN MATERIALS COMPANY   2022-09-30 2023-09-15
37. VULCAN MATERIALS COMPANY   2022-05-20 2023-09-15
78. VALERO ENERGY CORP   2021-11-26 2023-09-18
10000. PILGRIM'S PRIDE CORP 4.250% 4/15/31     2023-09-19
86. VALERO ENERGY CORP   2021-11-26 2023-09-19
403. CITIZENS FINANCIAL GROUP INC     2023-09-20
3000. BALL CORP 4.875% 3/15/26     2023-09-21
5000. TOLL BROS FINANCE CO 4.875% 3/15/27     2023-09-21
2000. BALL CORP 4.875% 3/15/26     2023-09-22
5000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-01-16 2023-09-22
38.69 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-09-25
285.11 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-09-25
211.33 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-09-25
28.94 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-09-25
666.35 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-09-25
446.9 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-09-25
223.04 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-09-25
452.93 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-09-25
519. CITIZENS FINANCIAL GROUP INC     2023-09-26
4000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-08-08 2023-09-28
6000. HUGHES SATELLITE SYS 5.250% 8/01/26     2023-09-28
2000. BALL CORP 4.875% 3/15/26     2023-09-29
3000. HUGHES SATELLITE SYS 5.250% 8/01/26   2020-11-24 2023-09-29
63211. ISHARES US EQUITY FACTOR ETF   2020-07-15 2023-09-29
4000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-03
6000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29     2023-10-04
2000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
71. FERGUSON PLC   2023-04-19 2023-10-04
65000. BANK OF NEW YORK MEL 3.400% 5/15/24   2015-08-28 2023-10-05
110000. US TREASURY NOTE 0.375% 4/30/25   2020-05-27 2023-10-05
1012. PRICESMART INC     2023-10-09
393. PRICESMART INC   2017-03-23 2023-10-10
2000. BALL CORP 4.875% 3/15/26     2023-10-11
719. CLEARWATER ANALYTICS HLDGS INC     2023-10-11
104. EMCOR GROUP INC COM   2020-04-16 2023-10-11
61. FTI CONSULTING INC COM   2020-11-03 2023-10-11
181. GRACO INC   2018-10-18 2023-10-11
106. PRIMERICA INC   2017-10-03 2023-10-11
88. RLI CORP COM   2017-10-03 2023-10-11
1096. RIGHTMOVE PLC-UNSP ADR     2023-10-11
85. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
1469. AMDOCS LIMITED COM     2023-10-11
208. AERCAP HOLDINGS NV     2023-10-11
4662.09 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-10-15
128. AMDOCS LIMITED COM   2021-11-26 2023-10-18
2000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-20
27.34 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-10-25
236.3 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-10-25
205.98 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-10-25
29.07 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-10-25
546.75 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-10-25
144.16 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-10-25
82.82 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-10-25
529.32 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-10-25
894. API GROUP CORP     2023-10-30
167. ALLSTATE CORP   2023-06-08 2023-10-30
250. ALLSTATE CORP   2020-03-10 2023-10-30
597. AMERICAN ELECTRIC POWER INC     2023-10-30
137. AMERICAN WATER WORKS CO INC/NE   2023-10-11 2023-10-30
171. AMERICAN WATER WORKS CO INC/NE     2023-10-30
780. ANNALY CAPITAL MANAGEMENT INC     2023-10-30
1373. ANNALY CAPITAL MANAGEMENT INC     2023-10-30
163. APTARGROUP INC COM     2023-10-30
67.99831 ASHLAND INC   2023-10-11 2023-10-30
53.00169 ASHLAND INC   2023-10-11 2023-10-30
644. BAKER HUGHES CO     2023-10-30
607. BOSTON PROPERTIES INC COM     2023-10-30
813. BROWN & BROWN INC     2023-10-30
811. CBRE GROUP INC     2023-10-30
100. CARLISLE COS INC     2023-10-30
168. CARLISLE COS INC     2023-10-30
17. CHARLES RIVER LABORATORIES   2023-03-10 2023-10-30
182. CHARLES RIVER LABORATORIES     2023-10-30
75. CHURCH & DWIGHT INC   2022-12-27 2023-10-30
425. CHURCH & DWIGHT INC     2023-10-30
505. CUBESMART     2023-10-30
475. DEVON ENERGY CORPORATION     2023-10-30
146. DISCOVER FINANCIAL SERVICES   2021-11-26 2023-10-30
514. DONALDSON CO INC   2021-11-26 2023-10-30
1756. DUN & BRADSTREET HOLDINGS IN     2023-10-30
275. EOG RESOURCES, INC     2023-10-30
359. EURONET WORLDWIDE INC.     2023-10-30
128. EURONET WORLDWIDE INC.     2023-10-30
190. FIFTH THIRD BANCORP   2023-03-15 2023-10-30
1249. FIFTH THIRD BANCORP     2023-10-30
1094. FIRSTENERGY CORP COM   2021-11-26 2023-10-30
354. FOOT LOCKER INC     2023-10-30
480. FREEPORT-MCMORAN INC.     2023-10-30
437. FREEPORT-MCMORAN INC.     2023-10-30
749. GAMING AND LEISURE PROPE-W/I     2023-10-30
631. GRAPHIC PACKAGING HLDGCO   2023-10-19 2023-10-30
927. HUNTSMAN CORP     2023-10-30
557. JACOBS SOLUTIONS INC     2023-10-30
318. JEFFERIES FINANCIAL GROUP IN   2023-10-27 2023-10-30
753. KEURIG DR PEPPER INC     2023-10-30
1149. KEURIG DR PEPPER INC     2023-10-30
225.00054 KNIGHT-SWIFT TRANSPORTATION     2023-10-30
92.99946 KNIGHT-SWIFT TRANSPORTATION   2023-04-25 2023-10-30
1281. LKQ CORP     2023-10-30
280. L3HARRIS TECHNOLOGIES INC     2023-10-30
133. LABORATORY CRP OF AMER HLDGS     2023-10-30
497. LOEWS CORP     2023-10-30
45. MASTEC INC COM   2022-12-27 2023-10-30
500. MASTEC INC COM     2023-10-30
415. MATCH GROUP INC NEW     2023-10-30
552. NOV INC     2023-10-30
69. ON SEMICONDUCTOR CORP   2022-09-30 2023-10-30
44. RH     2023-10-30
1137. REGIONS FINL CORP NEW     2023-10-30
544. REPUBLIC SERVICES INC CL A COMM     2023-10-30
1934. REYNOLDS CONSUMER PRODUCTS INC     2023-10-30
33. SYNOPSYS INC COM     2023-10-30
17. SYNOPSYS INC COM   2022-10-27 2023-10-30
87. TARGA RESOURCES CORP   2023-06-15 2023-10-30
266. TERADYNE INC     2023-10-30
250. VALERO ENERGY CORP   2021-11-26 2023-10-30
12. VULCAN MATERIALS COMPANY   2023-04-12 2023-10-30
291. VULCAN MATERIALS COMPANY     2023-10-30
457. WENDY'S CO/THE     2023-10-30
291. WENDY'S CO/THE   2022-09-19 2023-10-30
843. WEYERHAEUSER CO     2023-10-30
521. YUM CHINA HOLDINGS INC     2023-10-30
388. ZIMMER BIOMET HOLDINGS, INC     2023-10-30
334. AMDOCS LIMITED COM   2021-11-26 2023-10-30
851. ARCH CAPITAL GROUP LTD   2021-11-26 2023-10-30
156. AXIS CAPITAL HOLDINGS LTD     2023-10-30
103. FERGUSON PLC     2023-10-30
1554. GATES INDUSTRIAL CORP PLC     2023-10-30
203. APTIV PLC     2023-10-30
49. ALCON INC   2023-03-08 2023-10-30
550. ALCON INC     2023-10-30
1125. AERCAP HOLDINGS NV     2023-10-30
3000. FORD MOTOR COMPANY 7.450% 7/16/31   2023-09-26 2023-10-31
50. FERGUSON PLC   2023-04-26 2023-11-01
115000. US TREASURY NOTE 2.000% 11/15/26   2017-02-03 2023-11-02
76. FERGUSON PLC     2023-11-02
8430. HEALTH CARE SELECT SECTOR   2022-03-31 2023-11-03
79. AMDOCS LIMITED COM   2021-11-26 2023-11-03
64. ACUSHNET HOLDINGS CORP   2020-04-01 2023-11-07
195. ARTISAN PARTNERS ASSET MANAGEM   2017-03-23 2023-11-07
36. CORVEL CORP   2021-09-30 2023-11-07
49. ASPEN TECHNOLOGY INC   2017-10-03 2023-11-07
13. FACTSET RESH SYS INC COM   2017-10-03 2023-11-07
50. LCI INDUSTRIES   2022-06-03 2023-11-07
30. LANDSTAR SYS INC COM   2021-04-08 2023-11-07
44. MANHATTAN ASSOCIATES, INC COM   2017-10-03 2023-11-07
125. MOELIS & CO   2019-08-23 2023-11-07
38. RBC BEARINGS INC   2017-03-23 2023-11-07
90. LULULEMON ATHLETICA INC     2023-11-08
405. ADOBE SYS INC   2021-03-10 2023-11-10
2868. MORGAN STANLEY   2022-11-10 2023-11-10
1346. TARGET CORP   2020-11-12 2023-11-10
69. FERGUSON PLC     2023-11-10
1157. TRANE TECHNOLOGIES PLC     2023-11-10
2000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-01-18 2023-11-13
4000. MPT OPER PARTNERSP/F 5.250% 8/01/26     2023-11-13
4000. MPT OPER PARTNERSP/F 5.250% 8/01/26     2023-11-15
4542.26 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-11-15
204. MATCH GROUP INC NEW     2023-11-21
84. FERGUSON PLC     2023-11-21
34.03 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-11-25
294.24 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-11-25
329.29 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-11-25
1058.63 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-11-25
766.52 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-11-25
260.04 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-11-25
54.39 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-11-25
398.06 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-11-25
520. MATCH GROUP INC NEW     2023-11-30
27. SYNOPSYS INC COM     2023-11-30
171. ESTEE LAUDER COMPANIES INC   2023-01-20 2023-12-01
15000. SCHLUMBERGER INVESTM 3.650% 12/01/23   2021-12-22 2023-12-01
2400. ISHARES CORE S & P 500 ETF     2023-12-05
9542. ISHARES CORE S&P SMALL-CAP E   2023-11-03 2023-12-05
22392. ISHARES CORE MSCI EMERGING ETF   2023-11-03 2023-12-05
61. MASTEC INC COM   2023-04-24 2023-12-06
52. MASTEC INC COM   2021-10-11 2023-12-06
456. MATCH GROUP INC NEW     2023-12-08
326. API GROUP CORP   2023-01-18 2023-12-12
57. API GROUP CORP   2022-07-25 2023-12-12
11184.211 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2023-12-13
1698. ISHARES JP MORGAN USD EMERGING   2022-03-30 2023-12-14
4311.46 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2023-12-15
4000. DELL INC 6.500% 4/15/38     2023-12-18
4000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-05-26 2023-12-18
93. MCKESSON CORP   2023-01-20 2023-12-18
48.68 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-12-25
186.41 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-12-25
210.59 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2023-12-25
27.57 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2023-12-25
822.04 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-12-25
167.93 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-12-25
54.6 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-12-25
465.78 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-12-25
257. CONSTELLATION BRANDS INC     2023-12-26
161. HUMANA INC   2022-11-02 2023-12-27
407. PROCTER & GAMBLE CO   2023-05-17 2023-12-28
26.5 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2023-12-31
132.56 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-12-31
761.82 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2023-12-31
223.32 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2023-12-31
413.45 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2023-12-31
451.02 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 32,542   54,604 -22,062
b 78,880   158,914 -80,034
c 8,051   8,201 -150
d 10,704   9,694 1,010
e 10,692   7,083 3,609
1,805   2,130 -325
499,728   567,998 -68,270
13,792   17,113 -3,321
6,057   5,920 137
9,585   10,788 -1,203
8,910   8,712 198
125,153   92,721 32,432
93,663   43,337 50,326
5,287   4,803 484
4,847   4,518 329
2,625   2,855 -230
3,507   3,811 -304
37,499   34,144 3,355
30,125   16,746 13,379
11,299   18,482 -7,183
20,095   141,240 -121,145
25,613   17,063 8,550
4,172   3,259 913
21,976   36,510 -14,534
35,905   23,996 11,909
2,576   2,859 -283
1,644   1,613 31
3,961   3,841 120
15,000   14,291 709
22,012   13,821 8,191
43   42 1
213   252 -39
239   255 -16
28   29 -1
226,394   87,384 139,010
324,481   197,117 127,364
8,412   8,379 33
2,745   3,195 -450
2,858   2,886 -28
1,634   1,613 21
15,859   15,699 160
6,014   3,841 2,173
11,541   8,185 3,356
2,449   2,452 -3
22,827   19,242 3,585
21,497   21,540 -43
13,366   11,118 2,248
3,805   4,035 -230
18,841   13,282 5,559
2,483   2,456 27
14,544   8,036 6,508
1,246,565   1,354,056 -107,491
814,346   810,176 4,170
1,970   1,925 45
84,069   88,762 -4,693
31,750   18,644 13,106
30,994   27,769 3,225
7,566   5,400 2,166
13,385   6,061 7,324
4,146   2,119 2,027
4,879   3,304 1,575
2,633   2,708 -75
6,220   6,080 140
223,318   128,604 94,714
12,768   6,121 6,647
8,583   4,479 4,104
7,941   5,494 2,447
10,333   8,361 1,972
10,356   8,239 2,117
18,062   10,651 7,411
2,916   2,893 23
8,796   6,517 2,279
2,614   2,711 -97
46   46  
261   308 -47
981   1,046 -65
30   31 -1
585   665 -80
109   120 -11
286   320 -34
596   610 -14
1,521   1,509 12
10,140   8,742 1,398
10,447   5,038 5,409
7,061   6,663 398
8,857   4,879 3,978
1,730   1,814 -84
76,353   77,084 -731
1,730   1,816 -86
14,979   8,331 6,648
13,443   13,579 -136
5,129   3,532 1,597
1,368   827 541
323,857   331,948 -8,091
5,856   2,871 2,985
4,725   5,750 -1,025
463,732   377,500 86,232
170,922   193,751 -22,829
13,874   8,173 5,701
19,171   11,976 7,195
2,038   2,215 -177
4,638   5,726 -1,088
2,037   2,215 -178
4,078   4,447 -369
8,000   7,962 38
15,541   60,556 -45,015
5,829   5,698 131
1,865   2,300 -435
24,584   43,920 -19,336
12,182   9,435 2,747
7,096   4,074 3,022
8,394   6,027 2,367
4,665   4,670 -5
1,580   1,568 12
22,412   16,525 5,887
1,875   2,300 -425
7,803   6,307 1,496
2,333   2,385 -52
41   41  
267   315 -48
211   225 -14
32   32  
714   811 -97
227   251 -24
58   65 -7
432   442 -10
2,445   2,543 -98
105,174   82,894 22,280
208,166   193,618 14,548
108,024   124,971 -16,947
6,990   5,363 1,627
1,625   1,701 -76
21,698   16,485 5,213
10,275   10,433 -158
10,722   8,040 2,682
1,000,000   359,246 640,754
1,655   1,703 -48
2,468   2,566 -98
2,263   1,413 850
7,732   5,768 1,964
8,577   6,597 1,980
5,559   6,934 -1,375
4,926   5,252 -326
9,302   7,081 2,221
7,393   5,921 1,472
14,984   11,853 3,131
1,700   1,558 142
5,220   4,041 1,179
7,234   6,012 1,222
7,564   9,471 -1,907
16,599   18,879 -2,280
6,219   6,079 140
12,111   9,237 2,874
23,405   20,297 3,108
23,980   18,041 5,939
19,311   17,116 2,195
4,327   3,377 950
4,136   3,558 578
7,720   8,432 -712
172   426 -254
13,287   10,103 3,184
34,584   31,491 3,093
10,005   7,577 2,428
4,672   4,059 613
8,712   22,056 -13,344
12,549   11,206 1,343
9,782   7,757 2,025
9,232   7,750 1,482
66   65 1
183   217 -34
308   328 -20
1,449   1,467 -18
630   717 -87
216   238 -22
258   290 -32
552   564 -12
14,989   23,391 -8,402
10,807   31,853 -21,046
1,687   1,560 127
613,380   729,757 -116,377
10,231   8,762 1,469
10,376   9,605 771
1,088,612   1,203,663 -115,051
11,074   14,206 -3,132
10,647   17,524 -6,877
848   1,049 -201
2,696,094   2,062,874 633,220
1,684   1,561 123
2,582   3,146 -564
2,546   2,342 204
218,939   280,731 -61,792
12,034   6,905 5,129
18,793   33,282 -14,489
56,468   74,915 -18,447
10,674   19,256 -8,582
1,645   2,125 -480
9,900   10,020 -120
8,425   10,291 -1,866
4,519   4,375 144
7,523   6,519 1,004
9,100   10,484 -1,384
8,511   15,017 -6,506
4,519   4,391 128
5,369   5,248 121
9,493   8,392 1,101
7,677   13,201 -5,524
43,924   40,532 3,392
225   211 14
74,244   87,061 -12,817
2,310   3,188 -878
254   413 -159
15,327   74,277 -58,950
30,275   24,939 5,336
36,554   33,243 3,311
15,604   11,747 3,857
52,428   37,447 14,981
32,658   29,661 2,997
83,381   25,765 57,616
29,327   15,536 13,791
11,328   15,559 -4,231
11,669   10,496 1,173
7,362   12,313 -4,951
8,900   8,810 90
336,144   224,389 111,755
240,265   192,073 48,192
123,498   134,012 -10,514
193,594   214,355 -20,761
90,965   99,809 -8,844
16,879   9,684 7,195
11,857   10,991 866
36   36  
138   163 -25
230   245 -15
29   29  
452   513 -61
137   151 -14
67   75 -8
499   510 -11
9,115   5,474 3,641
12,632   11,585 1,047
28,395   73,836 -45,441
4,000   3,915 85
7,158   4,337 2,821
13,009   16,743 -3,734
122,636   50,126 72,510
52,974   21,900 31,074
4,069   5,095 -1,026
4,093   5,110 -1,017
326,493   403,236 -76,743
15,967   13,335 2,632
4,979   4,703 276
74,060   76,238 -2,178
1,990   1,885 105
2,983   2,828 155
1,000   1,012 -12
62,481   47,606 14,875
5,727   5,598 129
2,091   1,587 504
6,256   5,542 714
1,762   1,724 38
11,002   13,192 -2,190
20,692   12,253 8,439
1,753   1,724 29
92,683   64,697 27,986
5,472   3,854 1,618
639   402 237
52,274   51,788 486
125,391   90,542 34,849
10,975   9,229 1,746
38,278   22,960 15,318
29,745   15,070 14,675
51,663   78,822 -27,159
9,977   12,346 -2,369
33,562   30,167 3,395
52   51 1
173   205 -32
210   224 -14
32   32  
761   866 -105
300   331 -31
79   88 -9
514   526 -12
2,768   2,846 -78
1,758   1,724 34
10,696   13,344 -2,648
30,464   22,208 8,256
14,103   12,789 1,314
19,023   9,077 9,946
1,753   1,724 29
1,848   1,912 -64
20,430   14,857 5,573
100,000   100,000  
1,869   1,913 -44
1,762   1,745 17
1,854   1,913 -59
21,757   41,016 -19,259
16,000   29,742 -13,742
8,190   17,244 -9,054
3,732   3,840 -108
933   1,005 -72
10,061   20,599 -10,538
9,282   7,645 1,637
27,572   17,900 9,672
21,833   16,734 5,099
3,720   3,825 -105
5,423   5,301 122
16,556   12,421 4,135
10,817   8,516 2,301
1,323,798   1,800,000 -476,202
16,109   12,116 3,993
8,641   6,733 1,908
9,128   7,615 1,513
15,121   11,021 4,100
55   54 1
137   162 -25
894   954 -60
29   29  
650   739 -89
194   214 -20
269   302 -33
467   478 -11
849   608 241
65,659   28,457 37,202
1,755   1,750 5
11,363   9,580 1,783
7,422   5,720 1,702
32,317   53,508 -21,191
7,490   6,664 826
11,595   8,343 3,252
1,750   1,750  
13,186   9,626 3,560
14,547   11,551 2,996
12,940   5,687 7,253
22,089   15,637 6,452
1,730   1,750 -20
999,000   1,365,446 -366,446
11,215   5,986 5,229
25,981   25,649 332
1,982   2,004 -22
18,914   18,722 192
3,963   2,925 1,038
20,591   19,945 646
8,088   6,415 1,673
10,504   6,264 4,240
3,371   2,132 1,239
19,668   14,541 5,127
29,986   19,782 10,204
27,583   18,437 9,146
33,729   17,378 16,351
12,289   11,835 454
17,354   14,533 2,821
20,577   25,039 -4,462
11,292   8,912 2,380
11,328   3,501 7,827
8,711   9,522 -811
21,111   19,639 1,472
7,204   7,625 -421
15,854   7,390 8,464
17,651   17,095 556
18,263   15,431 2,832
23,561   21,814 1,747
4,596   4,865 -269
13,088   7,779 5,309
11,223   10,268 955
3,470   3,507 -37
7,595   7,031 564
32,071   23,525 8,546
24,640   19,444 5,196
6,685   6,057 628
36,153   20,657 15,496
19,735   18,772 963
8,413   8,169 244
10,867   7,986 2,881
37,227   29,172 8,055
6,371   5,893 478
5,351   3,438 1,913
7,408   4,472 2,936
6,663   4,154 2,509
10,345   7,864 2,481
36,104   21,568 14,536
26,477   24,926 1,551
7,541   4,926 2,615
3,507   3,027 480
7,843   7,391 452
7,852   7,862 -10
17,285   9,093 8,192
35,386   22,740 12,646
7,287   6,447 840
6,588   5,718 870
18,094   14,399 3,695
19,094   16,975 2,119
27,640   20,673 6,967
27,281   14,949 12,332
1,156   1,185 -29
318   265 53
3,952   3,378 574
24,343   20,902 3,441
20,315   15,401 4,914
36,332   18,149 18,183
8,980   8,735 245
11,481   7,965 3,516
7,879   5,322 2,557
57,300   58,135 -835
5,011   4,898 113
10,992   8,220 2,772
13,332   11,288 2,044
56   56  
162   191 -29
1,079   1,151 -72
29   29  
451   513 -62
215   237 -22
54   61 -7
551   564 -13
14,762   10,596 4,166
8,508   7,328 1,180
9,937   8,417 1,520
10,531   9,796 735
36,107   26,471 9,636
82,242   40,518 41,724
51,798   14,540 37,258
7,502   4,690 2,812
10,313   8,615 1,698
17,797   15,447 2,350
10,589   6,780 3,809
7,641   4,829 2,812
12,330   6,425 5,905
10,564   7,752 2,812
4,428   2,358 2,070
2,012   2,020 -8
2,888   2,865 23
5,037   4,924 113
2,738   2,084 654
7,793   5,853 1,940
11,385   5,215 6,170
8,580   8,625 -45
12,350   5,750 6,600
11,126   16,878 -5,752
2,888   2,945 -57
4,789   5,218 -429
1,925   1,980 -55
4,795   5,238 -443
39   38 1
285   337 -52
211   225 -14
29   29  
666   758 -92
447   493 -46
223   250 -27
453   463 -10
13,612   22,111 -8,499
3,350   3,670 -320
5,400   6,518 -1,118
1,925   1,981 -56
2,711   3,311 -600
2,761,964   2,016,431 745,533
3,820   4,028 -208
4,995   5,515 -520
1,907   2,014 -107
2,863   3,021 -158
11,431   9,391 2,040
63,953   65,678 -1,725
102,120   110,219 -8,099
75,554   90,635 -15,081
29,517   36,066 -6,549
1,920   1,984 -64
14,738   18,606 -3,868
21,728   6,125 15,603
11,487   6,101 5,386
13,688   7,232 6,456
21,450   8,652 12,798
11,909   5,086 6,823
15,824   12,034 3,790
15,116   8,264 6,852
120,790   101,599 19,191
12,873   9,754 3,119
4,662   4,557 105
10,417   9,135 1,282
1,896   2,014 -118
27   27  
236   279 -43
206   220 -14
29   29  
547   622 -75
144   159 -15
83   93 -10
529   541 -12
22,892   14,205 8,687
20,822   18,609 2,213
31,171   27,828 3,343
44,852   49,304 -4,452
16,005   16,628 -623
19,978   20,737 -759
11,767   15,657 -3,890
20,713   34,699 -13,986
19,843   16,255 3,588
5,104   5,301 -197
3,979   4,132 -153
22,553   14,692 7,861
32,392   35,539 -3,147
56,007   37,923 18,084
55,124   47,516 7,608
25,356   21,117 4,239
42,598   27,067 15,531
2,864   3,417 -553
30,665   38,003 -7,338
6,802   6,147 655
38,547   35,609 2,938
17,026   20,761 -3,735
21,887   9,983 11,904
11,852   16,355 -4,503
29,590   30,222 -632
15,556   24,423 -8,867
34,350   18,763 15,587
27,391   32,922 -5,531
9,766   12,441 -2,675
4,426   4,771 -345
29,094   34,161 -5,067
38,636   38,973 -337
7,263   13,414 -6,151
16,456   15,701 755
14,982   14,030 952
32,888   33,116 -228
13,170   13,277 -107
21,618   24,821 -3,203
73,018   56,732 16,286
10,185   10,023 162
22,697   21,488 1,209
34,634   32,530 2,104
10,965   12,332 -1,367
4,532   5,134 -602
55,611   45,725 9,886
49,294   49,242 52
26,567   26,602 -35
31,341   23,660 7,681
2,631   3,781 -1,150
29,232   40,485 -11,253
14,052   17,439 -3,387
10,891   8,803 2,088
4,638   4,383 255
9,416   10,801 -1,385
16,200   18,546 -2,346
80,143   51,805 28,338
49,029   57,249 -8,220
15,210   9,589 5,621
7,836   4,997 2,839
7,229   6,271 958
22,141   27,977 -5,836
31,069   16,714 14,355
2,368   2,012 356
57,428   47,334 10,094
8,819   9,319 -500
5,616   5,803 -187
24,050   24,331 -281
27,669   23,840 3,829
39,988   42,558 -2,570
26,421   23,837 2,584
70,511   35,835 34,676
8,754   8,807 -53
15,888   13,904 1,984
16,928   23,523 -6,595
17,512   21,207 -3,695
3,449   3,246 203
38,711   34,453 4,258
68,931   56,642 12,289
3,030   3,113 -83
7,515   6,770 745
106,110   110,620 -4,510
11,886   10,373 1,513
1,079,679   1,167,931 -88,252
6,477   5,638 839
3,671   1,571 2,100
6,889   3,066 3,823
7,039   6,701 338
8,590   7,458 1,132
5,849   2,369 3,480
5,565   5,765 -200
5,121   5,038 83
9,337   2,133 7,204
5,258   2,842 2,416
8,288   3,528 4,760
37,070   29,933 7,137
241,248   178,372 62,876
215,314   254,267 -38,953
145,492   215,276 -69,784
10,993   9,440 1,553
260,156   117,143 143,013
1,683   2,078 -395
3,370   4,158 -788
3,375   4,165 -790
4,542   4,440 102
6,507   8,753 -2,246
13,981   11,562 2,419
34   34  
294   348 -54
329   351 -22
1,059   1,071 -12
767   871 -104
260   287 -27
54   61 -7
398   407 -9
16,639   22,897 -6,258
14,400   7,957 6,443
22,515   45,412 -22,897
15,000   15,664 -664
1,100,404   846,532 253,872
944,316   899,850 44,466
1,099,998   1,079,767 20,231
4,000   5,332 -1,332
3,410   4,504 -1,094
14,607   22,108 -7,501
10,281   6,704 3,577
1,798   934 864
425,000   239,960 185,040
150,858   165,829 -14,971
4,311   4,214 97
4,295   4,284 11
3,180   2,980 200
41,648   35,033 6,615
49   48 1
186   220 -34
211   225 -14
28   28  
822   935 -113
168   185 -17
55   61 -6
466   476 -10
61,497   57,448 4,049
72,422   91,192 -18,770
59,258   63,159 -3,901
27   26 1
133   157 -24
762   866 -104
223   246 -23
413   464 -51
451   461 -10
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
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      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
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      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
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      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
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      436,711
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      436,711
      436,711
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      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
      436,711
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       -22,062
b       -80,034
c       -150
d       1,010
e       3,609
      -325
      -68,270
      -3,321
      137
      -1,203
      198
      32,432
      50,326
      484
      329
      -230
      -304
      3,355
      13,379
      -7,183
      -121,145
      8,550
      913
      -14,534
      11,909
      -283
      31
      120
      709
      8,191
      1
      -39
      -16
      -1
      139,010
      127,364
      33
      -450
      -28
      21
      160
      2,173
      3,356
      -3
      3,585
      -43
      2,248
      -230
      5,559
      27
      6,508
      -107,491
      4,170
      45
      -4,693
      13,106
      3,225
      2,166
      7,324
      2,027
      1,575
      -75
      140
      94,714
      6,647
      4,104
      2,447
      1,972
      2,117
      7,411
      23
      2,279
      -97
       
      -47
      -65
      -1
      -80
      -11
      -34
      -14
      12
      1,398
      5,409
      398
      3,978
      -84
      -731
      -86
      6,648
      -136
      1,597
      541
      -8,091
      2,985
      -1,025
      86,232
      -22,829
      5,701
      7,195
      -177
      -1,088
      -178
      -369
      38
      -45,015
      131
      -435
      -19,336
      2,747
      3,022
      2,367
      -5
      12
      5,887
      -425
      1,496
      -52
       
      -48
      -14
       
      -97
      -24
      -7
      -10
      -98
      22,280
      14,548
      -16,947
      1,627
      -76
      5,213
      -158
      2,682
      640,754
      -48
      -98
      850
      1,964
      1,980
      -1,375
      -326
      2,221
      1,472
      3,131
      142
      1,179
      1,222
      -1,907
      -2,280
      140
      2,874
      3,108
      5,939
      2,195
      950
      578
      -712
      -254
      3,184
      3,093
      2,428
      613
      -13,344
      1,343
      2,025
      1,482
      1
      -34
      -20
      -18
      -87
      -22
      -32
      -12
      -8,402
      -21,046
      127
      -116,377
      1,469
      771
      -115,051
      -3,132
      -6,877
      -201
      633,220
      123
      -564
      204
      -61,792
      5,129
      -14,489
      -18,447
      -8,582
      -480
      -120
      -1,866
      144
      1,004
      -1,384
      -6,506
      128
      121
      1,101
      -5,524
      3,392
      14
      -12,817
      -878
      -159
      -58,950
      5,336
      3,311
      3,857
      14,981
      2,997
      57,616
      13,791
      -4,231
      1,173
      -4,951
      90
      111,755
      48,192
      -10,514
      -20,761
      -8,844
      7,195
      866
       
      -25
      -15
       
      -61
      -14
      -8
      -11
      3,641
      1,047
      -45,441
      85
      2,821
      -3,734
      72,510
      31,074
      -1,026
      -1,017
      -76,743
      2,632
      276
      -2,178
      105
      155
      -12
      14,875
      129
      504
      714
      38
      -2,190
      8,439
      29
      27,986
      1,618
      237
      486
      34,849
      1,746
      15,318
      14,675
      -27,159
      -2,369
      3,395
      1
      -32
      -14
       
      -105
      -31
      -9
      -12
      -78
      34
      -2,648
      8,256
      1,314
      9,946
      29
      -64
      5,573
       
      -44
      17
      -59
      -19,259
      -13,742
      -9,054
      -108
      -72
      -10,538
      1,637
      9,672
      5,099
      -105
      122
      4,135
      2,301
      -476,202
      3,993
      1,908
      1,513
      4,100
      1
      -25
      -60
       
      -89
      -20
      -33
      -11
      241
      37,202
      5
      1,783
      1,702
      -21,191
      826
      3,252
       
      3,560
      2,996
      7,253
      6,452
      -20
      -366,446
      5,229
      332
      -22
      192
      1,038
      646
      1,673
      4,240
      1,239
      5,127
      10,204
      9,146
      16,351
      454
      2,821
      -4,462
      2,380
      7,827
      -811
      1,472
      -421
      8,464
      556
      2,832
      1,747
      -269
      5,309
      955
      -37
      564
      8,546
      5,196
      628
      15,496
      963
      244
      2,881
      8,055
      478
      1,913
      2,936
      2,509
      2,481
      14,536
      1,551
      2,615
      480
      452
      -10
      8,192
      12,646
      840
      870
      3,695
      2,119
      6,967
      12,332
      -29
      53
      574
      3,441
      4,914
      18,183
      245
      3,516
      2,557
      -835
      113
      2,772
      2,044
       
      -29
      -72
       
      -62
      -22
      -7
      -13
      4,166
      1,180
      1,520
      735
      9,636
      41,724
      37,258
      2,812
      1,698
      2,350
      3,809
      2,812
      5,905
      2,812
      2,070
      -8
      23
      113
      654
      1,940
      6,170
      -45
      6,600
      -5,752
      -57
      -429
      -55
      -443
      1
      -52
      -14
       
      -92
      -46
      -27
      -10
      -8,499
      -320
      -1,118
      -56
      -600
      745,533
      -208
      -520
      -107
      -158
      2,040
      -1,725
      -8,099
      -15,081
      -6,549
      -64
      -3,868
      15,603
      5,386
      6,456
      12,798
      6,823
      3,790
      6,852
      19,191
      3,119
      105
      1,282
      -118
       
      -43
      -14
       
      -75
      -15
      -10
      -12
      8,687
      2,213
      3,343
      -4,452
      -623
      -759
      -3,890
      -13,986
      3,588
      -197
      -153
      7,861
      -3,147
      18,084
      7,608
      4,239
      15,531
      -553
      -7,338
      655
      2,938
      -3,735
      11,904
      -4,503
      -632
      -8,867
      15,587
      -5,531
      -2,675
      -345
      -5,067
      -337
      -6,151
      755
      952
      -228
      -107
      -3,203
      16,286
      162
      1,209
      2,104
      -1,367
      -602
      9,886
      52
      -35
      7,681
      -1,150
      -11,253
      -3,387
      2,088
      255
      -1,385
      -2,346
      28,338
      -8,220
      5,621
      2,839
      958
      -5,836
      14,355
      356
      10,094
      -500
      -187
      -281
      3,829
      -2,570
      2,584
      34,676
      -53
      1,984
      -6,595
      -3,695
      203
      4,258
      12,289
      -83
      745
      -4,510
      1,513
      -88,252
      839
      2,100
      3,823
      338
      1,132
      3,480
      -200
      83
      7,204
      2,416
      4,760
      7,137
      62,876
      -38,953
      -69,784
      1,553
      143,013
      -395
      -788
      -790
      102
      -2,246
      2,419
       
      -54
      -22
      -12
      -104
      -27
      -7
      -9
      -6,258
      6,443
      -22,897
      -664
      253,872
      44,466
      20,231
      -1,332
      -1,094
      -7,501
      3,577
      864
      185,040
      -14,971
      97
      11
      200
      6,615
      1
      -34
      -14
       
      -113
      -17
      -6
      -10
      4,049
      -18,770
      -3,901
      1
      -24
      -104
      -23
      -51
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,789,840
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 59,620
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 59,620
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 59,620
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 39,106
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,752
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 59,858
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 11
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 10 227
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow227 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		457,490    
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
107,887,918
b
Average of monthly cash balances.......................
1b
3,643,656
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
111,531,574
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
111,531,574
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,672,974
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
109,858,600
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,492,930
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
5,492,930
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
59,620
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
59,620
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,433,310
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,433,310
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
5,433,310
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
4,992,972
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
4,992,972
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 5,433,310
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,533,455
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$ 4,992,972
a Applied to 2022, but not more than line 2a 4,533,455
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..... 459,517
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 .......... 		4,973,793
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CO WELLS FARGO PHILANTHROPIC SERVI
100 N MAIN ST D4000-062
WINSTONSALEM,NC27101
(888) 234-1999
bThe form in which applications should be submitted and information and materials they should include:
INFORMATION AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/MASON. THE TRUSTEE DOES NOT REQUIRE A FORMAL APPLICATION, BUT REQUESTS SUBMITTING A PROPOSAL DETAILING THE PROJECT OR PROGRAM.
cAny submission deadlines:
APPLICATIONS MUST BE POSTMARKED OR HAND DELIVERED TOT THE TRUSTEE'S OFFICE BY JUNE 1.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FINANCIAL SUPPORT TO PERSONS OR ORGANIZATIONS IN GEORGIA ASSOCIATED WITH TRANSPLANTATION OF EYES, KIDNEYS, HEARTS, AND OTHER HUMAN ORGANS.
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

GEORGIA HEALTH SCIENCES LIBRARY
ASSOCIATION
1462 CLIFTON RD NE
ATLANTA,GA303221063 		NONE PC GENERAL OPERATING 325,000

ATLANTA RONALD MCDONALD HOUSE

795 GATEWOOD ROAD NORTHEAST
ATLANTA,GA30329 		NONE PC ADOPT A FAMILY PROGRAM 30,000

UNIVERSITY OF GEORGIA RESEARCH FOUNDATIO

324 BUSINESS SRVCS 456 E BROAD ST
ATHENS,GA306020001 		NONE PC GENERAL SUPPORT 650,000

ANGEL FLIGHT SOARS INC

2000 AIRPORT ROAD
CHAMBLEE,GA303414962 		NONE PC GENERAL SUPPORT 123,000

CHILDREN'S HEALTHCARE OF ATLANTA

1687 TULLIE CIRCLE NE
ATLANTA,GA30329 		NONE PC VARIOUS HEALTHCARE PROGRAMS 1,100,000

GEORGIA TRANSPLANT FOUNDATION

6600 PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328 		NONE PC FINANCIAL ASSISTANCE 2,300,000

AUGUSTA UNIVERSITY FOUNDATION INC

1120 15TH STREET SUITE AD1104
AUGUSTA,GA309120004 		NONE PC GENERAL OPERATING 72,000
Total .................................right arrow 3a 4,600,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,202,479  
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 2,789,840  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 33,841  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   5,026,160  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,026,160
(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:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Name of Bond End of Year Book Value End of Year Fair Market Value
912828V98 US TREASURY NOTE 206,396 204,100
64465P7S1 NEW HAMPSHIRE ST MUN 160,000 149,139
70959WAJ2 PENSKE AUTOMOTIVE GR 9,095 8,731
398433AP7 GRIFFON CORPORATION 10,559 9,826
043436AV6 ASBURY AUTOMOTIVE GR 9,665 8,401
740189AM7 PRECISION CASTPARTS 30,938 29,378
150190AB2 CEDAR FAIR/CAN/MAGNU 9,775 9,784
24702RAF8 DELL INC 6.500% 4/15 5,386 5,351
432833AF8 HILTON DOMESTIC OPER 6,865 6,784
61709KDF5 MORGAN CNTY AL BRD 150,000 129,647
40410KAA3 H.B. FULLER CO 10,165 9,351
539830BH1 LOCKHEED MARTIN CORP 61,568 57,932
750236AX9 RADIAN GROUP INC 11,268 10,038
29261AAB6 ENCOMPASS HEALTH COR 8,313 7,534
09062XAF0 BIOGEN INC 91,418 83,616
749571AF2 RYMAN HOSPITALITY PR 11,255 10,625
85205TAG5 SPIRIT AEROSYSTEMS 6,595 6,726
10373QAE0 BP CAP MARKETS AMERI 75,173 69,572
674599EB7 OCCIDENTAL PETROLEUM    
26885BAC4 EQT MIDSTREAM PARTNE 8,928 9,908
35671DCD5 FREEPORT-MCMORAN INC    
29261AAA8 ENCOMPASS HEALTH COR 10,225 9,568
058498AS5 BALL CORP 4.000% 11/    
879369AF3 TELEFLEX INC 10,213 9,721
446150AS3 HUNTINGTON BANCSHARE 49,943 42,767
747262AW3 QVC INC 10,020 6,060
961214DK6 WESTPAC BANKING CORP 98,530 96,446
750236AW1 RADIAN GROUP INC    
65819WAH6 NORTH CAROLINA ST ES    
893647BL0 TRANSDIGM INC 10,429 9,797
24702RAM3 DELL INC 5.400% 9/10    
91159HHN3 US BANCORP    
552848AG8 MGIC INVESTMENT CORP 10,248 9,734
524660AY3 LEGGETT & PLATT INC 98,424 94,293
00101JAH9 ADT CORP 4.125% 6/15    
12513GBA6 CDW LLC/CDW FINANCE 9,669 8,974
552953CE9 MGM RESORTS INTL 7,823 8,965
444454AD4 HUGHES SATELLITE SYS    
103304BU4 BOYD GAMING CORP 9,850 9,621
156504AL6 CENTURY COMMUNITIES 8,570 8,086
55303XAB1 MGM GROWTH/MGM FINAN    
06406HCV9 BANK OF NEW YORK MEL    
962178AN9 TRI POINTE HOLDINGS 10,385 10,000
022249AU0 ALUMINUM CO AMER 6.7 8,539 7,370
084670BS6 BERKSHIRE HATHAWAY 127,111 116,684
45174HBC0 IHEARTCOMMUNICATIONS    
247361ZZ4 DELTA AIR LINES INC 9,853 9,304
23311VAG2 DCP MIDSTREAM OPERAT 10,569 10,006
29278NAR4 ENERGY TRANSFER OPER    
534187BE8 LINCOLN NATIONAL COR 50,135 48,818
902494BJ1 TYSON FOODS INC 103,150 98,054
345370CX6 FORD MOTOR COMPANY 6,913 8,247
88947EAS9 TOLL BROS FINANCE CO    
375558BM4 GILEAD SCIENCES INC 124,121 114,425
00206RHJ4 AT&T INC 140,434 123,364
191216CV0 COCA-COLA CO/THE 131,979 107,066
26138EAU3 DR PEPPER SNAPPLE GR 79,741 75,499
88033GCS7 TENET HEALTHCARE COR    
743820AA0 PROV ST JOSEPH HLTH 122,559 109,384
058498AV8 BALL CORP 9,756 8,967
501797AM6 L BRANDS INC 9,874 10,063
163851AE8 CHEMOURS CO 5.375% 5 10,625 9,772
225310AM3 CREDIT ACCEPTANCE CO 9,354 8,978
581557BE4 MCKESSON CORP 3.796%    
912828U24 US TREASURY NOTE 2.0 81,763 80,358
49326EEH2 KEYCORP 115,359 112,128
404119BR9 HCA INC 5.375% 2/01/ 9,435 8,987
126408HD8 CSX CORP 125,774 116,861
3135G05Q2 FED NATL MTG ASSN 138,214 114,090
91282CAV3 US TREASURY NOTE 148,266 123,228
451102BW6 ICAHN ENTERPRISES/FI    
55342UAG9 MPT OPER PARTNERSP/F    
69331CAJ7 PG&E CORP 10,186 9,646
912828ZL7 US TREASURY NOTE    
893647BH9 TRANSDIGM INC 9,113 10,051
9128282N9 US TREASURY NOTE 2.1    
205887BR2 CONAGRA FOODS INC 3.    
9128286B1 US TREASURY NOTE 182,737 160,052
126650CL2 CVS HEALTH CORP 100,386 93,356
40414LAQ2 HCP INC 125,100 120,179
171239AG1 CHUBB INA HOLDINGS 98,692 82,265
110122DN5 BRISTOL-MYERS SQUIBB 39,986 37,327
780153AW2 ROYAL CARIBBEAN CRUI 10,133 10,141
316773CY4 FIFTH THIRD BANCORP 89,225 82,184
343412AF9 FLUOR CORP 10,220 9,448
845467AR0 SOUTHWESTERN ENERGY 6,315 5,855
45031UCJ8 ISTAR INC    
02005NBF6 ALLY FINANCIAL INC    
911365BN3 UNITED RENTALS NORTH 6,148 5,527
78410GAD6 SBA COMMUNICATIONS 8,371 7,682
513075BW0 LAMAR MEDIA CORP 5,300 4,827
61746BDQ6 MORGAN STANLEY 3.875 88,382 79,570
14040HBW4 CAPITAL ONE FINANCIA 95,912 80,712
38141GXH2 GOLDMAN SACHS GROUP 110,994 93,957
431571AE8 HILLENBRAND INC 10,043 8,658
78454LAP5 SM ENERGY CO 10,175 9,943
571748BN1 MARSH & MCLENNAN COS 84,317 73,165
69327RAJ0 PDC ENERGY INC 9,401 8,983
445658CF2 JB HUNT TRANSPRT SVC 94,666 83,296
680665AL0 OLIN CORP 6,638 5,905
85207UAH8 SPRINT CORP 7.125% 6 8,070 7,030
98310WAM0 WYNDHAM WORLDWIDE CO 3,377 3,003
00774CAB3 AECOM 5,581 4,964
703481AB7 PATTERSON-UTI ENERGY 9,955 9,314
06051GFH7 BANK OF AMERICA CORP 82,270 74,297
144285AL7 CARPENTER TECHNOLOGY 9,911 8,966
91282CBW0 US TREASURY NOTE 199,617 185,032
1248EPCN1 CCO HLDGS LLC/CAP CO 11,118 9,421
988498AP6 YUM! BRANDS INC 6,060 5,611
185899AH4 CLEVELAND-CLIFFS INC 9,338 8,968
451102BZ9 ICAHN ENTERPRISES/FI    
817565CE2 SERVICE CORP INTL 9,791 8,820
91282CCP4 US TREASURY NOTE 104,327 96,178
857477BP7 STATE STREET CORP 49,202 41,615
75281AAS8 RANGE RESOURCES CORP 10,541 9,877
806854AH8 SCHLUMBERGER INVESTM    
228255AH8 CROWN CORK & SEAL CO 9,806 8,400
552953CF6 MGM RESORTS INTL 7,621 6,947
674599DL6 OCCIDENTAL PETROLEUM    
15135BAT8 CENTENE CORP    
233331BG1 DTE ENERGY CO 78,870 75,378
912828Y79 US TREASURY NOTE 318,973 292,839
808513BF1 CHARLES SCHWAB CORP 84,775 77,920
81180WAN1 SEAGATE HDD CAYMAN 10,473 8,639
058498AX4 BALL CORP    
22788CAA3 CROWDSTRIKE HOLDINGS 9,525 9,037
345370CR9 FORD MOTOR COMPANY 5,753 5,847
91282CDY4 US TREASURY NOTE 1.8 272,652 240,724
87612BBS0 TARGA RESOURCES PART    
55616XAM9 MACYS RETAIL HLDGS 4 3,745 4,052
91282CEP2 US TREASURY NOTE 138,966 129,730
9128283P3 US TREASURY NOTE 43,360 43,890
852234AN3 BLOCK INC    
912828Z94 US TREASURY NOTE 70,865 74,053
85207UAK1 SPRINT CORP 7,105 6,268
404119CA5 HCA INC    
428291AN8 HEXCEL CORP 4.200% 2 1,860 1,926
15135BAR2 CENTENE CORP 9,160 8,672
36186CBY8 GMAC LLC 8.000% 11/0    
911365BL7 UNITED RENTALS NORTH 8,355 8,862
629377CE0 NRG ENERGY INC 8,587 8,967
88947EAU4 TOLL BROS FINANCE CO    
513075BR1 LAMAR MEDIA CORP 8,945 9,380
337932AH0 FIRSTENERGY CORP 9,000 8,656
13123XAZ5 CALLON PETROLEUM CO 8,775 8,957
87264ABU8 T-MOBILE USA INC    
161175BN3 CHARTER COMM OPT LLC 9,397 8,875
161175BL7 CHARTER COMM OPT LLC 7,866 8,498
91282CEV9 US TREASURY NOTE 3.2 152,865 145,178
852234AP8 BLOCK INC    
37940XAP7 GLOBAL PAYMENTS INC    
22819KAB6 CROWN AMER/CAP CORP 6,503 6,790
988498AR2 YUM! BRANDS INC 8,436 8,843
78410GAG9 SBA COMMUNICATIONS 2,730 2,696
91282CFM8 US TREASURY NOTE 4.1 85,926 85,538
201723AP8 COMMERCIAL METALS CO 9,523 8,848
91282CEW7 US TREASURY NOTE 3.2 269,110 258,966
253393AF9 DICK'S SPORTING GOOD    
694308JN8 PACIFIC GAS AND ELEC 8,140 8,542
91282CFF3 US TREASURY NOTE 70,400 68,684
05329RAA1 AUTONATION INC    
91282CFV8 US TREASURY NOTE 4.1 138,238 137,225
00751YAJ5 ADVANCE AUTO PARTS 8,480 8,953
013817AJ0 ALCOA INC 5.900% 2/0 9,174 9,231
058498AY2 BALL CORP 5,044 5,195
058498AZ9 BALL CORP 9,068 9,191
12572QAK1 CME GROUP INC 73,304 75,562
12612WAB0 CON-WAY INC 6.700% 5 8,884 9,204
144285AM5 CARPENTER TECHNOLOGY 8,980 9,281
226373AP3 CRESTWOOD MID PARTNE 8,895 9,004
228180AB1 CROWN AMERICAS LLC 8,584 8,863
247361ZU5 DELTA AIR LINES INC 2,910 2,920
26441CBZ7 DUKE ENERGY CORP 77,365 84,626
26885BAE0 EQT MIDSTREAM PARTNE 8,110 9,222
29336UAF4 ENLINK MIDSTREAM PAR 8,682 8,817
29444UBC9 EQUINIX INC 38,456 38,960
37045XEF9 GENERAL MOTORS FINL 7,012 7,044
432891AK5 HILTON WORLDWIDE FIN 17,673 17,731
458140CG3 INTEL CORP 112,467 120,138
501797AN4 L BRANDS INC 9,633 9,891
516806AG1 VITAL ENERGY INC 10. 8,120 8,220
548661ED5 LOWE'S COS INC 42,377 44,223
59001AAY8 MERITAGE HOMES CORP 2,020 1,995
626717AM4 MURPHY OIL CORP 8,789 8,954
680665AK2 OLIN CORP 4,619 4,771
682695AA9 ONEMAIN FINANCE CORP 8,996 9,515
69318FAJ7 PBF HOLDING CO LLC 8,475 8,762
694308KF3 PACIFIC GAS & ELECTR 8,982 9,073
713448FS2 PEPSICO INC 75,350 76,798
716973AC6 PFIZER INVESTMENT EN 99,527 99,948
72147KAK4 PILGRIM'S PRIDE CORP 8,790 9,260
81180WAR2 SEAGATE HDD CAYMAN 8,661 8,827
82088KAK4 SHEA HOMES LP/FNDG 3,599 3,760
852060AD4 SPRINT CAP CORP 6.87 8,492 8,668
87485LAC8 TALOS PRODUCTION IN 8,472 8,230
87901JAH8 TEGNA INC 8,887 9,162
88033GCZ1 TENET HEALTHCARE COR 8,782 8,899
88033GDK3 TENET HEALTHCARE COR 8,363 8,975
88033GDQ0 TENET HEALTHCARE COR 8,415 9,100
912810FP8 US TREASURY BOND 5.3 146,513 153,415
91282CGM7 US TREASURY NOTE 255,898 256,978
91282CHA2 US TREASURY NOTE 295,992 295,230
91282CHZ7 US TREASURY NOTE 149,051 156,363
91740PAF5 USA COM PART/USA COM 8,842 8,893
931427AH1 WALGREENS BOOTS ALLI 4,913 4,911
958102AM7 WESTERN DIGITAL CORP 6,755 6,867

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Name of Stock End of Year Book Value End of Year Fair Market Value
695263103 PACWEST BANCORP    
98419M100 XYLEM INC/NY 289,875 440,286
742718109 PROCTER & GAMBLE CO 63,159 59,642
67066G104 NVIDIA CORP 161,934 535,828
G0450A105 ARCH CAPITAL GROUP L 120,213 205,876
501889208 LKQ CORP 228,322 208,364
989701107 ZIONS BANCORP NA    
038336103 APTARGROUP INC COM 62,233 62,304
872540109 TJX COMPANIES INC 311,271 659,015
35671D857 FREEPORT-MCMORAN INC 112,463 131,797
776696106 ROPER TECHNOLOGIES I 68,186 111,760
169656105 CHIPOTLE MEXICAN GRI 69,435 146,365
60786M105 MOELIS & CO 185,376 274,925
049904105 ATRION CORP 100,552 48,106
913903100 UNIVERSAL HEALTH SVC    
262037104 DRIL-QUIP INC COM    
34959J108 FORTIVE CORP 418,431 487,799
G5960L103 MEDTRONIC PLC 329,466 283,881
025537101 AMERICAN ELECTRIC PO 184,841 164,714
302941109 FTI CONSULTING INC C 261,508 502,655
30303M102 META PLATFORMS INC 201,208 351,482
254687106 WALT DISNEY CO 527,717 543,004
H01301128 ALCON INC 153,785 157,724
G02602103 AMDOCS LIMITED COM 79,522 94,306
444859102 HUMANA INC    
67103H107 O'REILLY AUTOMOTIVE 194,644 494,992
020002101 ALLSTATE CORP 199,397 229,427
773903109 ROCKWELL AUTOMATION 301,592 447,712
22160K105 COSTCO WHOLESALE COR 424,988 1,017,183
902973304 US BANCORP    
550021109 LULULEMON ATHLETICA    
G1151C101 ACCENTURE PLC 268,186 491,625
02079K107 ALPHABET INC CL C 485,287 1,424,943
05278C107 AUTOHOME INC-ADR    
31428X106 FEDEX CORPORATION    
G6095L109 APTIV PLC 129,226 94,744
7591EP100 REGIONS FINL CORP NE 88,555 74,981
254709108 DISCOVER FINANCIAL S 50,298 50,468
829073105 SIMPSON MFG INC COM 262,330 657,690
12504L109 CBRE GROUP INC 237,749 251,808
04316A108 ARTISAN PARTNERS ASS 135,933 217,542
125523100 CIGNA GROUP/THE 69,267 91,332
N00985106 AERCAP HOLDINGS NV 215,907 284,720
278865100 ECOLAB INC 432,349 460,569
70450Y103 PAYPAL HOLDINGS INC 357,111 251,658
81141R100 SEA LTD-ADR    
142339100 CARLISLE COS INC 204,081 274,626
79466L302 SALESFORCE INC 64,330 97,888
92826C839 VISA INC-CLASS A SHR 162,178 263,735
023135106 AMAZON COM INC COM 512,573 704,394
337932107 FIRSTENERGY CORP COM 187,310 161,157
741511109 PRICESMART INC    
594918104 MICROSOFT CORP 709,197 3,024,490
760759100 REPUBLIC SERVICES IN 225,616 296,343
40412C101 HCA HOLDINGS INC    
62886E108 NCR CORPORATION COM    
879360105 TELEDYNE TECHNOLOGIE 104,220 118,267
64110L106 NETFLIX INC 310,237 469,839
883556102 THERMO FISHER SCIENT 568,488 866,780
942749102 WATTS WATER TECHNOLO 148,655 318,552
46120E602 INTUITIVE SURGICAL I 78,845 147,764
29084Q100 EMCOR GROUP INC COM 182,863 562,057
02079K305 ALPHABET INC CL A 146,668 318,493
437076102 HOME DEPOT INC 158,461 343,778
303075105 FACTSET RESH SYS INC 91,122 238,525
98956P102 ZIMMER BIOMET HOLDIN 171,118 160,887
005098108 ACUSHNET HOLDINGS CO 179,258 376,999
G8994E103 TRANE TECHNOLOGIES P 229,331 585,116
32051X108 FIRST HAWAIIAN INC 258,691 229,880
426281101 HENRY JACK & ASSOC I 67,546 106,707
540424108 LOEWS CORP 89,828 116,424
337738108 FISERV INC 587,884 769,011
562750109 MANHATTAN ASSOCIATES 98,874 417,290
58933Y105 MERCK & CO INC NEW 544,740 818,958
05722G100 BAKER HUGHES CO 67,975 86,031
G29183103 EATON CORP PLC 172,146 572,911
461202103 INTUIT COM 100,344 173,758
91913Y100 VALERO ENERGY CORP 59,466 95,680
030420103 AMERICAN WATER WORKS 162,424 136,214
L8681T102 SPOTIFY TECHNOLOGY S 77,421 75,164
654106103 NIKE INC CL B 369,960 412,892
57636Q104 MASTERCARD INC 870,381 1,171,196
749607107 RLI CORP COM 91,861 164,004
384109104 GRACO INC 143,844 301,144
75524B104 RBC BEARINGS INC 137,952 281,756
74164M108 PRIMERICA INC 172,926 415,224
25179M103 DEVON ENERGY CORPORA 65,326 70,895
49271V100 KEURIG DR PEPPER INC 241,406 234,406
808513105 SCHWAB CHARLES CORP 418,093 663,094
298736109 EURONET WORLDWIDE IN 198,904 171,721
37940X102 GLOBAL PMTS INC W/I    
N3167Y103 FERRARI NV-W/I 28,340 60,579
76657Y101 RIGHTMOVE PLC-UNSP A 187,390 234,333
863667101 STRYKER CORP 33,676 54,202
874039100 TAIWAN SEMICONDUCTOR 395,610 595,400
09857L108 BOOKING HOLDINGS INC    
00724F101 ADOBE INC 492,059 696,232
91324P102 UNITEDHEALTH GROUP I 456,495 1,174,555
81762P102 SERVICENOW INC 300,109 517,857
98850P109 YUM CHINA HOLDINGS I 98,897 84,181
025816109 AMERICAN EXPRESS CO    
12572Q105 CME GROUP INC    
257651109 DONALDSON CO INC 145,997 179,778
17275R102 CISCO SYSTEMS INC 236,488 389,307
26875P101 EOG RESOURCES, INC 84,113 122,160
002824100 ABBOTT LABS 209,579 295,868
216648402 COOPER COS INC COM N    
037833100 APPLE INC 540,081 2,318,639
521865204 LEAR CORP    
891092108 TORO CO 250,867 334,141
778296103 ROSS STORES INC 62,495 74,315
48203R104 JUNIPER NETWORKS INC    
N07059210 ASML HOLDING NV-NY R 74,770 142,301
76171L106 REYNOLDS CONSUMER PR 200,974 176,688
007903107 ADVANCED MICRO DEVIC 65,484 111,737
23331A109 D R HORTON INC COM 294,263 363,536
87612E106 TARGET CORP    
115236101 BROWN & BROWN INC 163,277 187,090
316773100 FIFTH THIRD BANCORP 171,997 154,584
20030N101 COMCAST CORP CLASS A 478,336 415,303
95058W100 WENDY'S CO/THE 52,322 46,986
60937P106 MONGODB INC 67,487 56,421
517834107 LAS VEGAS SANDS CORP 37,230 31,839
532457108 ELI LILLY & CO COM 125,871 269,892
50189K103 LCI INDUSTRIES 213,122 188,188
171340102 CHURCH & DWIGHT INC 149,930 154,416
00187Y100 API GROUP CORP 57,218 87,849
43300A203 HILTON WORLDWIDE HOL    
76954A103 RIVIAN AUTOMOTIVE IN 514,756 99,259
576323109 MASTEC INC COM 175,532 140,536
30212P303 EXPEDIA INC    
515098101 LANDSTAR SYS INC COM 278,845 314,488
185123106 CLEARWATER ANALYTICS 165,972 151,206
221006109 CORVEL CORP 264,506 351,285
G4388N106 HELEN OF TROY LIMITE    
12008R107 BUILDERS FIRSTSOURCE    
62955J103 NOV INC 42,825 41,615
57667L107 MATCH GROUP INC NEW    
G39108108 GATES INDUSTRIAL COR 82,221 68,429
009279100 AIRBUS SE - UNSP ADR 60,621 84,893
016255101 ALIGN TECHNOLOGY INC    
46982L108 JACOBS SOLUTIONS INC 241,085 239,481
617446448 MORGAN STANLEY    
682189105 ON SEMICONDUCTOR COR 57,967 70,499
26484T106 DUN & BRADSTREET HOL 96,808 65,590
049468101 ATLASSIAN CORP PLC 57,845 42,577
871607107 SYNOPSYS INC COM 47,318 73,632
447011107 HUNTSMAN CORP 89,045 81,421
929160109 VULCAN MATERIALS COM 181,945 235,182
92532F100 VERTEX PHARMACEUTICA 464,695 667,706
05945F103 BANCFIRST CORP 137,098 160,011
715ESC018 ESC PERSHING SQUARE    
879369106 TELEFLEX INC    
57060D108 MARKETAXESS HLDGS IN 508,128 552,901
G0692U109 AXIS CAPITAL HOLDING 30,629 29,069
159864107 CHARLES RIVER LABORA 136,272 139,240
29109X106 ASPEN TECHNOLOGY INC 105,630 152,784
038222105 APPLIED MATERIALS IN 327,374 465,141
04016X101 ARGENX SE-ADR 44,836 44,130
044186104 ASHLAND INC 38,816 38,951
244199105 DEERE & CO 291,349 312,298
268150109 DYNATRACE INC 36,827 39,869
344849104 FOOT LOCKER INC 54,349 41,710
388689101 GRAPHIC PACKAGING HL 54,117 60,762
45866F104 INTERCONTINENTAL EXC 437,808 518,343
47233W109 JEFFERIES FINANCIAL 54,438 61,868
48282T104 KADANT INC 226,021 277,787
493732101 K.FORCE, INC. 105,060 114,852
499049104 KNIGHT-SWIFT TRANSPO 87,378 89,530
502431109 L3HARRIS TECHNOLOGIE 181,912 191,454
50540R409 LABORATORY CRP OF AM 97,159 104,326
512807108 LAM RESEARCH CORP CO 48,058 80,676
697435105 PALO ALTO NETWORKS I 219,166 370,959
713448108 PEPSICO INC 430,631 423,751
72352L106 PINTEREST INC 42,963 71,932
74967X103 RH 37,814 44,305
78409V104 S&P GLOBAL INC 324,858 423,340
82509L107 SHOPIFY INC - A W/I 46,242 59,204
872590104 T-MOBILE US INC 69,252 78,562
87612G101 TARGA RESOURCES CORP 22,034 25,887
880770102 TERADYNE INC 120,334 117,527
88160R101 TESLA INC 120,909 131,694
90278Q108 UFP INDUSTRIES INC 238,138 303,329
G54950103 NEW LINDE PLC 29,703 37,375
H1467J104 CHUBB LTD 72,082 78,422
N72482123 QIAGEN N.V. 23,468 23,930

TY 2023 InvestmentsOtherSchedule2
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
722005667 PIMCO COMMODITY REAL      
89240BAC2 TOYOTA AUTO RECEIVAB AT COST 20,973 21,219
3132A1HZ0 FHLMC POOL #ZS1148 AT COST 3,485 3,590
77956H435 T ROWE PR OVERSEAS S AT COST 2,147,472 2,350,320
81369Y704 AMEX INDUSTRIAL SPDR      
000843201 ACAP STRATEGIC FUND- AT COST 3,060,000 2,953,450
81369Y605 FINANCIAL SELECT SEC      
SGL994444 SIGULER GUFF BRIC OP AT COST 363,750 289,734
3132A2US9 FHLMC POOL #ZS2393 AT COST 12,038 10,558
74256W584 PRINCIPAL MIDCAP FUN AT COST 6,084,583 9,395,916
921075438 VAN ECK EMERGING MAR AT COST 1,921,694 1,392,580
3138EP2K9 FNMA POOL #AL7077 AT COST 57,243 49,205
BCP994444 BLACKSTONE PRIVATE C AT COST 1,000,000 1,025,610
BIT990000 BLACKSTONE REAL ESTA AT COST 3,820,586 5,384,909
035710839 ANNALY CAPITAL MANAG AT COST 256,029 162,805
NCM996061 NB CROSSROADS PM FD AT COST 1,675,955 1,846,183
81369Y209 HEALTH CARE SELECT S      
464288281 ISHARES JP MORGAN US AT COST 365,351 333,173
06828M876 BARON EMERGING MARKE AT COST 2,014,226 1,383,108
101121101 BOSTON PROPERTIES IN AT COST 153,018 146,725
46641WBA4 VR JPMBB COMMERCIAL AT COST 86,338 78,640
CNV990005 STEPSTONE PRIVATE MA AT COST 3,000,000 3,229,740
464287614 ISHARES RUSSELL 1000 AT COST 5,222,329 5,762,959
46434V282 ISHARES US EQUITY FA      
03027X100 AMERICAN TOWER CORP AT COST 295,917 251,932
115233819 BROWN ADV SMALL-CAP      
3136B4WS3 FED NATL MTG ASSN AT COST 15,590 13,895
90276RBD9 UBS COMMERCIAL MORTG AT COST 97,896 85,331
464287804 ISHARES CORE S&P SMA      
3138EPTE4 FNMA POOL #AL6848 AT COST 25,989 23,924
34528QGW8 FORD CREDIT FLOORPLA AT COST 156,054 153,787
872365713 TCW EMRG MRKTS INC-P AT COST 443,064 339,494
74340W103 PROLOGIS INC      
3136ACF97 FED NATL MTG ASSN AT COST 54,186 48,711
98163LAD2 WORLD OMNI AUTO RECE AT COST 155,100 155,178
31410KAL8 FNMA POOL 889311 6.0 AT COST 12,677 11,807
46653M849 JOHCM INTERNATIONAL AT COST 2,308,171 2,525,229
464287200 ISHARES CORE S & P 5 AT COST 1,022,497 1,150,133
31418DP71 FNMA POOL MA4045 2.0 AT COST 66,507 56,064
36251FBB1 GS MORTGAGE SECURITI AT COST 191,953 165,400
46090F100 INVESCO OPTIMUM YIEL AT COST 4,291,415 3,240,811
70299PGP6 PARTNERS GROUP PRIVA AT COST 3,390,755 4,767,713
36467J108 GAMING AND LEISURE P AT COST 114,998 126,040
02665T306 AMERICAN HOMES 4 REN AT COST 351,262 360,499
229663109 CUBESMART AT COST 85,208 89,826
464287465 ISHARES MSCI EAFE ET AT COST 1,080,923 1,119,249
46432F842 ISHARES CORE MSCI EA AT COST 2,694,887 2,756,313
46434G103 ISHARES CORE MSCI EM AT COST 921,457 966,533
52471E258 CLEARBRIDGE INTL GRW AT COST 1,998,000 2,163,242
74925K367 ABBEY CAP FUTURES ST AT COST 1,310,000 1,267,816
756109104 REALTY INCOME CORP C AT COST 235,082 244,781
962166104 WEYERHAEUSER CO AT COST 81,911 93,740
97717W208 WISDOMTREE HIGH DIVI AT COST 2,055,253 1,923,341

TY 2023 OtherDecreasesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Amount
PY PENDING SALES 183
PY RETURN OF CAPITAL ADJ 30,361
ROC ADJ ON CY SALES 2,536
CY POAI CARRYOVER 2,964
TAX LOT ADJUSTMENT 270
PY SIGULER PARTNERSHIP BASIS ADJ 1,312,179
PY SIGULER DISTRIBUTION TIMING ADJ 14,726
COST BASIS ADJ 11,194


TY 2023 OtherExpensesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,519 1,519   0
FROM PARTNERSHIP/S-CORP 14,881 14,881   0


TY 2023 OtherIncomeSchedule2
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 33,841 33,841  


TY 2023 OtherIncreasesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Amount
MUTUAL FUND TIMING ADJ 45,210
CY PENDING SALES 4,113
PY POAI CARRYOVER 3,115


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 277,493     277,493
INVESTMNT MNGMNT FEES (NON-DED 90,457 90,457    


TY 2023 TaxesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 39,236 39,236   0
FEDERAL ESTIMATES - PRINCIPAL 22,979 0   0
FOREIGN TAXES ON NONQUALIFIED 5,705 5,705   0