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 07-01-2023 , and ending 06-30-2024
Name of foundation
CE TOWNE SCHOLARSHIP FUND TUW ACCT
 
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

94-6700587
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$6,204,046J 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... 185,716 185,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,055
b Gross sales price for all assets on line 6a 1,426,582
7 Capital gain net income (from Part IV, line 2)... 207,055
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
1,004    
12 Total. Add lines 1 through 11........ 393,775 392,771  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,406 48,304   16,101
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
1,929 0 0 1,929
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,842 9,686   7,156
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,304 2,304   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
65 65    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,546 60,359 0 25,186
25 Contributions, gifts, grants paid....... 340,000 340,000
26 Total expenses and disbursements. Add lines 24 and 25 425,546 60,359 0 365,186
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -31,771
b Net investment income (if negative, enter -0-) 332,412
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............. 105 132 132
2 Savings and temporary cash investments......... 103,842 253,877 253,877
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)....... 1,783,387 Click to see attachment
List of Attached Documents:
// Content
1,606,020 		2,374,470
c Investments—corporate bonds (attach schedule)....... 1,721,163 Click to see attachment
List of Attached Documents:
// Content
1,712,760 		1,626,156
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).......... 1,871,052 Click to see attachment
List of Attached Documents:
// Content
1,895,380 		1,949,411
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) 5,479,549 5,468,169 6,204,046
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........ 5,479,549 5,468,169
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)..... 5,479,549 5,468,169
30 Total liabilities and net assets/fund balances (see instructions). 5,479,549 5,468,169
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
5,479,549
2
Enter amount from Part I, line 27a .....................
2
-31,771
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,583
4
Add lines 1, 2, and 3 ..........................
4
5,470,361
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,468,169
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 10000. US TREASURY NOTE 2.500% 5/15/24   2021-08-31 2023-07-05
b 7. FNF GROUP   2022-08-22 2023-07-11
c 2. MOODYS CORP   2022-08-22 2023-07-11
d 4. WIX.COM LTD   2022-08-22 2023-07-11
e 36. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
71. NXP SEMICONDUCTORS NV   2020-01-22 2023-07-12
35. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2023-07-13
8.51 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2023-07-15
11.87 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2023-07-15
13.46 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2023-07-15
56.85 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2023-07-15
16.01 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2023-07-15
7.78 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2023-07-25
6.99 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2023-07-25
42.63 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2023-07-25
28.26 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2023-07-25
4.36 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2023-07-25
6.56 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2023-07-25
52.35 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2023-07-25
127. MORGAN STANLEY   2021-03-24 2023-07-26
2. COPART INC COM   2022-08-22 2023-07-28
4. ESAB CORP   2022-08-22 2023-07-28
1. ATLANTA BRAVES HOLDINGS INC   2022-08-22 2023-08-02
104. MERCK & CO INC NEW   2020-03-04 2023-08-02
79. TEXAS INSTRUMENTS INC   2018-09-12 2023-08-02
1. MOODYS CORP   2022-08-22 2023-08-04
1. WIX.COM LTD   2022-08-22 2023-08-04
69. JOHNSON & JOHNSON   2023-02-08 2023-08-10
77. JOHNSON & JOHNSON   2014-06-25 2023-08-10
.6218 ATLANTA BRAVES HOLDINGS INC   2022-08-22 2023-08-11
3.76 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2023-08-15
15.77 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2023-08-15
14.5 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2023-08-15
17.95 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2023-08-15
18.07 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2023-08-15
2. LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-22 2023-08-21
1. AGILENT TECHNOLOGIES INC   2022-08-22 2023-08-23
1. AUTODESK INC   2022-08-22 2023-08-23
8. BROOKFIELD CORP   2022-08-22 2023-08-23
4. BROOKFIELD INFRASTRUCTURE-A   2022-08-29 2023-08-23
2. BROOKFIELD RENEWABLE COR-A   2022-08-22 2023-08-23
2. BROWN & BROWN INC   2022-08-22 2023-08-23
1. CBRE GROUP INC   2023-07-11 2023-08-23
6. COPART INC COM   2022-08-22 2023-08-23
1. FASTENAL CO   2022-08-22 2023-08-23
1. GARTNER INC   2023-06-20 2023-08-23
1. IDEXX CORP   2022-08-22 2023-08-23
3. KKR & CO INC -A   2022-08-22 2023-08-23
1. LENNAR CORPORATION CLASS A COMMON   2022-08-22 2023-08-23
1. SUMMIT MATERIALS INC   2022-08-22 2023-08-23
1. TRANSUNION   2022-08-22 2023-08-23
1. VULCAN MATERIALS COMPANY   2022-08-22 2023-08-23
1. ARCH CAPITAL GROUP LTD   2022-08-22 2023-08-23
8.37 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2023-08-25
6.99 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2023-08-25
30.66 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2023-08-25
20.4 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2023-08-25
3.87 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2023-08-25
10.92 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2023-08-25
59.27 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2023-08-25
1. TRANSDIGM GROUP INC   2022-08-22 2023-08-30
88. JOHNSON CONTROLS INTERNATION   2022-06-23 2023-08-30
87. JOHNSON CONTROLS INTERNATION   2022-06-23 2023-08-31
.043 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-09-01
.183 LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-22 2023-09-01
105. MERCK & CO INC NEW   2020-03-04 2023-09-06
104. JOHNSON CONTROLS INTERNATION   2022-06-30 2023-09-06
87. JOHNSON CONTROLS INTERNATION   2022-07-14 2023-09-07
77. BLACK KNIGHT INC   2022-08-22 2023-09-11
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
15. DOLLAR GENERAL CORP   2022-08-22 2023-09-13
.171 LIBERTY MEDIA CORP-LIBERTY LIV   2022-08-22 2023-09-13
122. MERCK & CO INC NEW   2020-10-07 2023-09-13
121. MERCK & CO INC NEW   2020-10-07 2023-09-14
3.6 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2023-09-15
12.34 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2023-09-15
28.88 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2023-09-15
48.13 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2023-09-15
19.56 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2023-09-15
3. AUTODESK INC   2022-08-22 2023-09-22
24.9 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2023-09-25
7.02 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2023-09-25
38.32 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2023-09-25
22.04 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2023-09-25
3.77 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2023-09-25
5.64 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2023-09-25
55.91 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2023-09-25
211. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-09-26
5. AIR PRODS & CHEMS INC COM   2022-08-22 2023-10-03
1. ARES MANAGEMENT CORP-A   2022-08-22 2023-10-03
1. AUTODESK INC   2022-08-22 2023-10-03
6. BROOKFIELD CORP   2022-07-27 2023-10-03
3. BROOKFIELD INFRASTRUCTURE-A   2022-08-27 2023-10-03
1. BROOKFIELD RENEWABLE COR-A   2022-08-22 2023-10-03
1. BROOKFIELD ASSET MANAGEMENT LT   2022-08-22 2023-10-03
1. BROWN & BROWN INC   2023-09-13 2023-10-03
2. BROWN & BROWN INC   2022-08-22 2023-10-03
1. CBRE GROUP INC   2023-06-15 2023-10-03
1. CARMAX INC   2022-08-22 2023-10-03
3. COSTAR GROUP, INC   2023-08-02 2023-10-03
2. COSTAR GROUP, INC   2022-08-22 2023-10-03
2. FASTENAL CO   2022-08-22 2023-10-03
1. HEICO CORP CL A   2023-03-27 2023-10-03
2. HILTON WORLDWIDE HOLDINGS IN   2023-09-13 2023-10-03
1. KKR & CO INC -A   2023-09-13 2023-10-03
1. LENNAR CORPORATION CLASS A COMMON   2022-08-22 2023-10-03
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-08-22 2023-10-03
1. MARKEL HOLDINGS   2022-08-22 2023-10-03
1. PROGRESSIVE CORP OHIO   2023-06-07 2023-10-03
1. PROGRESSIVE CORP OHIO   2022-08-22 2023-10-03
1. ROPER TECHNOLOGIES INC   2023-09-22 2023-10-03
1. VULCAN MATERIALS COMPANY   2022-08-22 2023-10-03
1. AON PLC   2022-08-22 2023-10-03
1. ARCH CAPITAL GROUP LTD   2022-08-22 2023-10-03
2. PERIMETER SOLUTIONS SA   2022-08-22 2023-10-03
1. WIX.COM LTD   2022-08-22 2023-10-03
225. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
30000. US TREASURY NOTE 2.500% 5/15/24   2022-04-04 2023-10-05
52. SHERWIN WILLIAMS CO   2022-04-20 2023-10-11
4.66 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2023-10-15
10.69 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2023-10-15
15.35 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2023-10-15
53.2 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2023-10-15
10.29 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2023-10-15
3. HOWARD HUGHES HOLDINGS INC   2022-08-22 2023-10-16
28.99941 SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
5.00059 SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
1. SHERWIN WILLIAMS CO   2022-04-20 2023-10-18
70. TEXAS INSTRUMENTS INC   2014-10-13 2023-10-18
35. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
21.64 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2023-10-25
7.05 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2023-10-25
50.63 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2023-10-25
19.22 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2023-10-25
3.76 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2023-10-25
6.22 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2023-10-25
43.61 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2023-10-25
1. COPART INC COM   2023-10-03 2023-10-27
17. COPART INC COM   2022-08-22 2023-10-27
3. HOWARD HUGHES HOLDINGS INC   2022-08-22 2023-10-27
1. MOODYS CORP   2022-08-22 2023-10-27
7. TRANSUNION   2022-08-22 2023-10-27
87. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-01
34. THERMO FISHER SCIENTIFIC INC   2014-06-25 2023-11-01
87. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-08
35. THERMO FISHER SCIENTIFIC INC   2014-06-17 2023-11-08
69. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-09
1. MOODYS CORP   2022-08-22 2023-11-10
27. TRANSUNION   2022-08-22 2023-11-10
4.28 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2023-11-15
6.51 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2023-11-15
19.38 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2023-11-15
49.26 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2023-11-15
10.9 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2023-11-15
3. AMERICAN EXPRESS CO   2021-11-10 2023-11-16
2. CIGNA GROUP/THE   2023-04-05 2023-11-16
1. CITIGROUP INC.   2023-03-01 2023-11-16
6. COMCAST CORP CLASS A   2019-08-13 2023-11-16
5. DUKE ENERGY HOLDING CORP. COM   2021-06-30 2023-11-16
1. GENERAL DYNAMICS CORP   2022-05-05 2023-11-16
6. HONEYWELL INTERNATIONAL INC   2019-08-13 2023-11-16
2. ILLINOIS TOOL WORKS INC   2019-10-10 2023-11-16
4. JPMORGAN CHASE & CO   2023-03-22 2023-11-16
1. KLA-TENCOR CORP COM   2022-09-14 2023-11-16
5. KKR & CO INC -A   2022-01-12 2023-11-16
8. MARSH & MCLENNAN COS INC   2020-06-10 2023-11-16
2. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2023-11-16
4. MCKESSON CORP   2019-08-13 2023-11-16
1. MORGAN STANLEY   2021-03-24 2023-11-16
4. NASDAQ, INC   2023-06-15 2023-11-16
7. NESTLE S.A. REGISTERED SHARES - ADR   2019-08-13 2023-11-16
1. NORTHROP GRUMMAN CORP   2021-01-13 2023-11-16
1. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-11-16
1. PACCAR INC   2023-10-05 2023-11-16
8. PROGRESSIVE CORP OHIO   2021-08-09 2023-11-16
3. PROLOGIS INC   2023-07-12 2023-11-16
25. SOUTHERN CO   2020-06-10 2023-11-16
1. TARGET CORP   2022-08-10 2023-11-16
4. UNION PACIFIC CORP   2021-09-01 2023-11-16
6. AON PLC   2019-02-27 2023-11-16
2. EATON CORP PLC   2013-01-28 2023-11-16
8. CHUBB LTD   2020-08-13 2023-11-16
1. NXP SEMICONDUCTORS NV   2020-01-22 2023-11-16
2. ARCH CAPITAL GROUP LTD   2022-08-22 2023-11-17
8.42 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2023-11-25
7.08 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2023-11-25
29.8 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2023-11-25
20.24 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2023-11-25
3.72 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2023-11-25
5.81 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2023-11-25
51.37 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2023-11-25
40. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
28. JPMORGAN CHASE & CO   2019-08-13 2023-11-29
23. ABBVIE INC   2023-09-14 2023-12-05
27. AMERICAN EXPRESS CO   2021-11-10 2023-12-05
28. ANALOG DEVICES INC   2023-10-18 2023-12-05
26. CIGNA GROUP/THE   2023-04-05 2023-12-05
8. CHEVRON CORP   2023-11-29 2023-12-05
70. CITIGROUP INC.   2023-03-01 2023-12-05
186. COMCAST CORP CLASS A   2019-08-13 2023-12-05
68. CONOCOPHILLIPS   2023-06-21 2023-12-05
18. DIAGEO PLC - ADR   2023-01-04 2023-12-05
7. DIAGEO PLC - ADR   2021-08-09 2023-12-05
89. DOMINION RES INC VA   2020-07-28 2023-12-05
58. DUKE ENERGY HOLDING CORP. COM   2023-07-12 2023-12-05
55. DUPONT DE NEMOURS INC   2021-11-17 2023-12-05
22. GENERAL DYNAMICS CORP   2022-05-05 2023-12-05
25. HONEYWELL INTERNATIONAL INC   2019-08-13 2023-12-05
16. ILLINOIS TOOL WORKS INC   2018-08-15 2023-12-05
52. JPMORGAN CHASE & CO   2019-08-13 2023-12-05
23. JOHNSON & JOHNSON   2014-06-25 2023-12-05
6. KLA-TENCOR CORP COM   2022-09-14 2023-12-05
51. KKR & CO INC -A   2022-01-12 2023-12-05
197. KENVUE INC   2023-08-03 2023-12-05
25. LOWES COS INC   2023-10-11 2023-12-05
20. MARSH & MCLENNAN COS INC   2020-06-10 2023-12-05
13. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2023-12-05
13. MCKESSON CORP   2019-08-13 2023-12-05
55. MORGAN STANLEY   2021-03-24 2023-12-05
66. NASDAQ, INC   2023-06-14 2023-12-05
44. NESTLE S.A. REGISTERED SHARES - ADR   2019-08-13 2023-12-05
9. NORTHROP GRUMMAN CORP   2021-01-13 2023-12-05
20. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-12-05
23. PACCAR INC   2023-10-05 2023-12-05
21. PEPSICO INC   2023-10-18 2023-12-05
179. PFIZER INC   2022-02-02 2023-12-05
17. PIONEER NAT RES CO COM   2022-03-30 2023-12-05
34. PROGRESSIVE CORP OHIO   2021-08-09 2023-12-05
53. PROLOGIS INC   2023-07-12 2023-12-05
35. RTX CORP   2023-11-08 2023-12-05
63. SOUTHERN CO   2020-06-10 2023-12-05
32. TARGET CORP   2022-08-10 2023-12-05
28. UNION PACIFIC CORP   2021-09-01 2023-12-05
18. AON PLC   2019-03-12 2023-12-05
1. ACCENTURE PLC   2023-01-11 2023-12-05
14. EATON CORP PLC   2013-01-28 2023-12-05
19. CHUBB LTD   2016-04-06 2023-12-05
11. NXP SEMICONDUCTORS NV   2020-01-22 2023-12-05
47. PIONEER NAT RES CO COM   2022-03-30 2023-12-06
1. TRANSDIGM GROUP INC   2022-08-22 2023-12-06
48. PIONEER NAT RES CO COM   2020-10-28 2023-12-13
48. UNION PACIFIC CORP   2021-09-01 2023-12-13
6.16 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2023-12-15
5.6 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2023-12-15
13.68 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2023-12-15
24.89 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2023-12-15
16.73 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2023-12-15
7.52 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2023-12-25
6.62 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2023-12-25
34.53 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2023-12-25
16.83 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2023-12-25
3.52 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2023-12-25
6.68 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2023-12-25
45.89 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2023-12-25
7. BROOKFIELD CORP   2022-07-07 2023-12-26
1. SHERWIN WILLIAMS CO   2022-04-05 2023-12-26
25000. US TREASURY NOTE 2.625% 3/31/25   2019-05-09 2023-12-28
30000. US TREASURY NOTE 2.500% 5/15/24   2018-05-30 2023-12-28
7.83 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2023-12-31
6.21 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2023-12-31
10.25 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2023-12-31
82.96 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2023-12-31
12.67 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2023-12-31
9.02 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2023-12-31
6.65 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2023-12-31
12.65 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2023-12-31
17.05 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2023-12-31
40.8 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2023-12-31
39.87 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2023-12-31
34. CIGNA GROUP/THE   2023-04-05 2024-01-03
63. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
8. BROOKFIELD CORP   2022-07-27 2024-01-08
6. ABBVIE INC   2023-09-14 2024-01-09
10. AMERICAN EXPRESS CO   2021-11-10 2024-01-09
8. ANALOG DEVICES INC   2023-10-18 2024-01-09
6. CIGNA GROUP/THE   2023-05-31 2024-01-09
7. CHEVRON CORP   2024-01-03 2024-01-09
14. CITIGROUP INC.   2023-03-01 2024-01-09
48. COMCAST CORP CLASS A   2022-06-15 2024-01-09
15. CONOCOPHILLIPS   2023-06-21 2024-01-09
5. DIAGEO PLC - ADR   2023-01-04 2024-01-09
18. DOMINION RES INC VA   2021-09-09 2024-01-09
15. DUKE ENERGY HOLDING CORP. COM   2023-07-12 2024-01-09
9. DUPONT DE NEMOURS INC   2021-11-17 2024-01-09
5. GENERAL DYNAMICS CORP   2022-10-19 2024-01-09
6. HONEYWELL INTERNATIONAL INC   2019-08-13 2024-01-09
5. ILLINOIS TOOL WORKS INC   2018-08-15 2024-01-09
3060. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-05-04 2024-01-09
12. JPMORGAN CHASE & CO   2019-03-01 2024-01-09
6. JOHNSON & JOHNSON   2014-06-25 2024-01-09
1. KLA-TENCOR CORP COM   2022-09-14 2024-01-09
14. KKR & CO INC -A   2022-01-13 2024-01-09
45. KENVUE INC   2023-08-03 2024-01-09
6. LOWES COS INC   2023-10-11 2024-01-09
7. MARSH & MCLENNAN COS INC   2020-06-10 2024-01-09
3. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2024-01-09
6. MCKESSON CORP   2019-09-25 2024-01-09
12. MORGAN STANLEY   2021-04-21 2024-01-09
17. NASDAQ, INC   2023-06-14 2024-01-09
13. NESTLE S.A. REGISTERED SHARES - ADR   2019-10-10 2024-01-09
3. NORTHROP GRUMMAN CORP   2021-01-13 2024-01-09
2. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-01-09
7. PACCAR INC   2023-10-05 2024-01-09
5. PEPSICO INC   2023-10-18 2024-01-09
52. PFIZER INC   2022-02-02 2024-01-09
13. PROGRESSIVE CORP OHIO   2024-01-03 2024-01-09
14. PROLOGIS INC   2023-07-12 2024-01-09
14. RTX CORP   2023-11-08 2024-01-09
21. SOUTHERN CO   2020-06-10 2024-01-09
12. TARGET CORP   2022-08-10 2024-01-09
5. UNION PACIFIC CORP   2022-11-30 2024-01-09
5. AON PLC   2019-03-12 2024-01-09
4. ACCENTURE PLC   2023-01-11 2024-01-09
4. EATON CORP PLC   2013-01-28 2024-01-09
5. CHUBB LTD   2016-04-06 2024-01-09
4. NXP SEMICONDUCTORS NV   2020-01-22 2024-01-09
2. BROOKFIELD CORP   2022-08-22 2024-01-16
45. CHUBB LTD   2014-06-25 2024-01-17
46. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-01-24
30. ACCENTURE PLC   2014-06-25 2024-01-24
21.77 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2024-01-25
2. AUTODESK INC   2022-08-22 2024-02-07
3. BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-02-07
7. BROOKFIELD ASSET MANAGEMENT LT   2022-08-22 2024-02-07
5. CARMAX INC   2022-08-22 2024-02-07
350. COMCAST CORP CLASS A   2018-02-28 2024-02-07
8. COSTAR GROUP, INC   2023-08-26 2024-02-07
1. COSTAR GROUP, INC   2022-08-22 2024-02-07
1. DOMINOS PIZZA INC   2022-08-22 2024-02-07
3. FASTENAL CO   2022-08-22 2024-02-07
4. HILTON WORLDWIDE HOLDINGS IN   2022-08-22 2024-02-07
1. HOWARD HUGHES HOLDINGS INC   2022-08-22 2024-02-07
6. KKR & CO INC -A   2022-08-22 2024-02-07
1. MOODYS CORP   2022-08-22 2024-02-07
1. SHERWIN WILLIAMS CO   2023-01-03 2024-02-07
1. TRANSDIGM GROUP INC   2022-08-22 2024-02-07
108. KKR & CO INC -A   2022-01-13 2024-02-14
12.15 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2024-02-15
9.25 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2024-02-15
10.51 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2024-02-15
42.17 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2024-02-15
10.2 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2024-02-15
1. MARTIN MARIETTA MATLS INC COM   2022-08-22 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
1. WIX.COM LTD   2022-08-22 2024-02-22
10.22 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2024-02-25
170.24 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2024-02-25
30.1 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2024-02-25
18.87 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2024-02-25
3.78 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2024-02-25
6.33 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2024-02-25
44.74 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2024-02-25
62. HONEYWELL INTERNATIONAL INC   2014-06-25 2024-02-28
1. KKR & CO INC -A   2022-08-22 2024-03-04
47. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
1. VERISIGN INC COM   2023-09-22 2024-03-06
1. VERISIGN INC COM   2022-08-22 2024-03-06
1. VERISK ANALYTICS INC   2022-08-22 2024-03-06
13.09 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2024-03-15
7.13 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2024-03-15
20.05 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2024-03-15
39.7 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2024-03-15
16.9 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2024-03-15
25000. US TREASURY NOTE 2.625% 3/31/25   2019-03-06 2024-03-15
1. AUTODESK INC   2022-08-22 2024-03-20
3. KKR & CO INC -A   2022-08-22 2024-03-20
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-03-20
37.33 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2024-03-25
6.32 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2024-03-25
22.68 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2024-03-25
17.33 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2024-03-25
3.56 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2024-03-25
22.49 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2024-03-25
46.29 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2024-03-25
18. LOWES COS INC   2023-10-11 2024-03-27
29. LOWES COS INC   2022-09-07 2024-03-27
61. TARGET CORP   2022-08-10 2024-03-27
66. DUPONT DE NEMOURS INC   2021-11-17 2024-04-03
4. COGNEX CORP   2022-08-22 2024-04-04
44. DUPONT DE NEMOURS INC   2021-12-08 2024-04-04
46. DUPONT DE NEMOURS INC   2021-12-08 2024-04-05
24.71 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2024-04-15
10.1 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2024-04-15
14.77 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2024-04-15
20.21 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2024-04-15
19. FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2024-04-15
434. COMCAST CORP CLASS A   2014-06-25 2024-04-17
2. PROGRESSIVE CORP OHIO   2022-08-22 2024-04-19
30000. US TREASURY NOTE 2.625% 3/31/25   2022-05-03 2024-04-19
10000. US TREASURY NOTE 2.250% 11/15/25   2019-08-13 2024-04-19
22.6 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2024-04-25
6.31 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2024-04-25
30.14 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2024-04-25
17.76 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2024-04-25
9.44 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2024-04-25
44.91 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2024-04-25
55.12 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2024-04-25
20000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2024-04-26
76. DUPONT DE NEMOURS INC   2021-07-29 2024-05-01
5. COPART INC COM   2022-08-22 2024-05-02
1. COSTAR GROUP, INC   2022-08-22 2024-05-02
61. DUPONT DE NEMOURS INC   2021-07-28 2024-05-02
3. KKR & CO INC -A   2022-08-22 2024-05-02
13. DUPONT DE NEMOURS INC   2023-06-29 2024-05-08
64. DUPONT DE NEMOURS INC   2021-07-28 2024-05-08
78. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
61. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
294. COMCAST CORP CLASS A   2014-06-25 2024-05-15
3.4 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2024-05-15
7.46 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2024-05-15
17.68 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2024-05-15
25.29 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2024-05-15
11.04 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2024-05-15
1. AUTODESK INC   2022-08-22 2024-05-23
13. BROOKFIELD CORP   2022-08-22 2024-05-23
7. COPART INC COM   2022-08-22 2024-05-23
5. FASTENAL CO   2022-08-22 2024-05-23
1. MOODYS CORP   2022-08-22 2024-05-23
1. PROGRESSIVE CORP OHIO   2022-08-22 2024-05-23
1. SBA COMMUNICATIONS CORP   2022-08-22 2024-05-23
1. TRANSDIGM GROUP INC   2022-08-22 2024-05-23
1. VERISIGN INC COM   2022-08-22 2024-05-23
1. VERISK ANALYTICS INC   2022-08-22 2024-05-23
9.3 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2024-05-25
8.79 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2024-05-25
33.59 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2024-05-25
17.24 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2024-05-25
3.46 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2024-05-25
6.72 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2024-05-25
41.14 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2024-05-25
7. BROOKFIELD CORP   2022-08-22 2024-05-30
4. BROWN FORMAN CORP CL B   2022-08-22 2024-05-30
2. FASTENAL CO   2022-08-22 2024-05-30
1. PROGRESSIVE CORP OHIO   2022-08-22 2024-05-30
1. VERISIGN INC COM   2022-08-22 2024-05-30
17. ABBVIE INC   2024-05-01 2024-06-04
14. AMERICAN EXPRESS CO   2021-11-17 2024-06-04
16. ANALOG DEVICES INC   2023-10-18 2024-06-04
17. BOEING CO   2024-01-24 2024-06-04
13. CIGNA GROUP/THE   2019-08-13 2024-06-04
24. CHEVRON CORP   2024-04-17 2024-06-04
36. CITIGROUP INC.   2023-03-01 2024-06-04
38. COMCAST CORP CLASS A   2014-06-25 2024-06-04
45. CONOCOPHILLIPS   2024-02-14 2024-06-04
14. DIAGEO PLC - ADR   2022-09-14 2024-06-04
47. DOMINION RES INC VA   2021-09-09 2024-06-04
33. DUKE ENERGY HOLDING CORP. COM   2023-07-12 2024-06-04
2388.535 FIDELITY NEW MRKTS INC-Z #3323   2015-09-09 2024-06-04
12. GENERAL DYNAMICS CORP   2022-05-04 2024-06-04
785.34 GLDMN SCHS GQG PRT INTL-R6 4946   2023-12-04 2024-06-04
89.934 GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2024-06-04
8. HONEYWELL INTERNATIONAL INC   2014-06-25 2024-06-04
9. ILLINOIS TOOL WORKS INC   2018-08-15 2024-06-04
31. JPMORGAN CHASE & CO   2014-06-25 2024-06-04
20. JOHNSON & JOHNSON   2024-03-27 2024-06-04
3. KLA-TENCOR CORP COM   2022-09-14 2024-06-04
25. KKR & CO INC -A   2022-01-26 2024-06-04
106. KENVUE INC   2023-08-02 2024-06-04
11. LOWES COS INC   2022-09-07 2024-06-04
13. MARSH & MCLENNAN COS INC   2020-06-10 2024-06-04
8. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2024-06-04
5. MCKESSON CORP   2019-09-25 2024-06-04
33. MORGAN STANLEY   2021-04-21 2024-06-04
42. NASDAQ, INC   2023-06-14 2024-06-04
23. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2024-06-04
5. NORTHROP GRUMMAN CORP   2021-01-13 2024-06-04
13. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-06-04
20. PACCAR INC   2024-05-10 2024-06-04
101. PFIZER INC   2022-02-09 2024-06-04
200. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-04 2024-06-04
24. PROGRESSIVE CORP OHIO   2024-01-03 2024-06-04
16. PROLOGIS INC   2023-07-12 2024-06-04
17. PROLOGIS INC   2023-05-03 2024-06-04
8510.638 PGIM HIGH YIELD-Q 1067   2020-04-29 2024-06-04
25. RTX CORP   2023-11-08 2024-06-04
1508.296 T ROWE PR OVERSEAS STOCK-I #521   2021-08-05 2024-06-04
41. SOUTHERN CO   2020-06-10 2024-06-04
7739.938 TCW EMRG MRKTS INC-PLAN #5721   2018-07-16 2024-06-04
14. TARGET CORP   2022-09-07 2024-06-04
15. UNION PACIFIC CORP   2022-11-30 2024-06-04
280. VANGUARD LONG-TERM BOND ETF   2023-05-04 2024-06-04
14. AON PLC   2024-01-17 2024-06-04
8. ACCENTURE PLC   2014-06-25 2024-06-04
8. EATON CORP PLC   2013-01-31 2024-06-04
12. CHUBB LTD   2014-06-25 2024-06-04
6. NXP SEMICONDUCTORS NV   2020-01-22 2024-06-04
29. NORTHROP GRUMMAN CORP   2015-05-06 2024-06-05
4. AGILENT TECHNOLOGIES INC   2022-08-22 2024-06-06
1. HEICO CORP CL A   2024-03-20 2024-06-06
1. HILTON WORLDWIDE HOLDINGS IN   2022-08-22 2024-06-06
3.89 FHLMC POOL G03146 5.500% 7/01/37   2015-05-19 2024-06-15
14.12 FHLMC POOL G04715 6.000% 6/01/38   2014-06-24 2024-06-15
19.06 FHLMC POOL #G06409 6.000% 11/01/39   2014-06-24 2024-06-15
18.31 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2024-06-15
27.49 FHLMC POOL #G60647 5.000% 12/01/41   2017-01-09 2024-06-15
1. ANSYS INC   2022-08-22 2024-06-20
3. BROWN FORMAN CORP CL B   2023-10-27 2024-06-20
278. COMCAST CORP CLASS A   2014-06-25 2024-06-20
2. HEICO CORP CL A   2024-02-07 2024-06-20
1. HEICO CORP CL A   2023-03-07 2024-06-20
3. HOWARD HUGHES HOLDINGS INC   2022-08-22 2024-06-20
2. KKR & CO INC -A   2022-08-22 2024-06-20
1. PROGRESSIVE CORP OHIO   2022-08-22 2024-06-20
1. VERISK ANALYTICS INC   2022-08-22 2024-06-20
30000. US TREASURY NOTE 2.250% 11/15/25   2019-05-09 2024-06-21
8.21 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2024-06-25
6.37 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2024-06-25
39.13 FNMA POOL BM3066 5.000% 7/01/47   2017-11-09 2024-06-25
20.1 FNMA POOL 889579 6.000% 5/01/38   2018-03-13 2024-06-25
3.45 FNMA POOL #930678 5.000% 3/01/39   2016-07-12 2024-06-25
5.79 FNMA POOL #AB8142 5.000% 10/01/37   2015-11-16 2024-06-25
52.79 FNMA POOL #AD0218 6.000% 9/01/36   2018-03-13 2024-06-25
392. COMCAST CORP CLASS A   2014-06-25 2024-06-26
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 9,754   10,582 -828
b 255   279 -24
c 678   611 67
d 307   268 39
e 6,923   5,786 1,137
15,119   11,634 3,485
6,721   5,498 1,223
9   10 -1
12   13 -1
13   15 -2
57   58 -1
16   18 -2
8   8  
7   8 -1
43   47 -4
28   32 -4
4   5 -1
7   7  
52   59 -7
11,950   10,330 1,620
177   126 51
269   173 96
39   38 1
11,207   7,968 3,239
13,783   12,333 1,450
342   305 37
97   67 30
11,964   11,325 639
13,351   8,126 5,225
24   24  
4   4  
16   18 -2
15   16 -1
18   18  
18   20 -2
67   63 4
118   135 -17
205   217 -12
260   327 -67
156   202 -46
56   80 -24
145   133 12
82   84 -2
267   189 78
57   54 3
336   354 -18
497   363 134
179   158 21
118   83 35
36   30 6
78   80 -2
216   173 43
75   47 28
8   9 -1
7   8 -1
31   34 -3
20   23 -3
4   4  
11   12 -1
59   66 -7
902   636 266
5,206   4,268 938
5,152   4,201 951
1   1  
6   6  
11,095   8,012 3,083
6,045   4,821 1,224
4,938   3,985 953
5,842   5,173 669
121   231 -110
1,815   3,770 -1,955
5   6 -1
13,232   9,290 3,942
13,044   9,134 3,910
4   4  
12   14 -2
29   32 -3
48   49 -1
20   21 -1
615   650 -35
25   26 -1
7   8 -1
38   42 -4
22   25 -3
4   4  
6   6  
56   63 -7
11,139   5,907 5,232
1,408   1,302 106
101   73 28
205   217 -12
179   259 -80
98   151 -53
22   40 -18
31   39 -8
69   73 -4
139   133 6
72   85 -13
69   93 -24
227   246 -19
151   142 9
109   109  
127   136 -9
296   309 -13
60   64 -4
108   83 25
68   66 2
1,460   1,230 230
140   130 10
140   127 13
482   497 -15
200   173 27
321   295 26
78   47 31
8   22 -14
90   67 23
11,516   6,106 5,410
29,473   29,882 -409
13,350   13,195 155
5   5  
11   12 -1
15   17 -2
53   54 -1
10   11 -1
206   201 5
7,127   7,228 -101
1,229   1,246 -17
246   253 -7
10,675   3,909 6,766
8,439   8,336 103
22   23 -1
7   8 -1
51   55 -4
19   22 -3
4   4  
6   7 -1
44   49 -5
43   43  
724   534 190
198   201 -3
302   305 -3
304   557 -253
12,392   3,675 8,717
15,084   8,212 6,872
12,662   3,675 8,987
16,027   4,157 11,870
9,986   2,915 7,071
343   305 38
1,410   2,149 -739
4   5 -1
7   7  
19   22 -3
49   50 -1
11   12 -1
478   548 -70
568   522 46
45   51 -6
253   261 -8
450   492 -42
246   243 3
1,148   1,008 140
478   297 181
602   518 84
547   348 199
332   361 -29
1,591   878 713
405   308 97
1,807   586 1,221
79   80 -1
214   209 5
779   809 -30
465   299 166
128   127 1
91   87 4
1,278   779 499
332   377 -45
1,745   1,484 261
130   173 -43
871   871  
2,005   1,013 992
455   105 350
1,776   1,041 735
201   136 65
167   93 74
8   9 -1
7   8 -1
30   33 -3
20   23 -3
4   4  
6   6  
51   57 -6
6,209   5,182 1,027
4,346   3,064 1,282
3,318   3,534 -216
4,501   4,930 -429
5,042   4,767 275
6,741   6,790 -49
1,151   1,158 -7
3,262   3,572 -310
7,903   7,918 -15
7,772   6,966 806
2,553   3,206 -653
993   1,320 -327
4,074   7,108 -3,034
5,350   5,335 15
3,909   4,316 -407
5,518   5,306 212
4,901   4,199 702
3,931   2,314 1,617
8,193   5,690 2,503
3,655   2,427 1,228
3,190   2,087 1,103
3,819   3,684 135
4,050   4,720 -670
5,125   5,077 48
3,922   2,195 1,727
2,660   2,002 658
5,991   1,895 4,096
4,390   4,394 -4
3,661   3,441 220
4,996   4,793 203
4,281   2,687 1,594
2,780   2,534 246
2,152   2,000 152
3,551   3,414 137
5,237   9,496 -4,259
3,880   4,378 -498
5,545   3,275 2,270
6,256   6,656 -400
2,905   2,905  
4,478   3,740 738
4,249   5,521 -1,272
6,476   6,096 380
5,817   2,997 2,820
336   279 57
3,156   737 2,419
4,327   2,395 1,932
2,245   1,494 751
10,512   11,313 -801
962   636 326
10,609   6,353 4,256
11,141   10,301 840
6   7 -1
6   6  
14   15 -1
25   25  
17   18 -1
8   8  
7   7  
35   38 -3
17   19 -2
4   4  
7   7  
46   51 -5
281   334 -53
312   259 53
24,402   25,749 -1,347
29,699   29,613 86
8   9 -1
6   7 -1
10   12 -2
83   85 -2
13   14 -1
9   10 -1
7   7  
13   14 -1
17   19 -2
41   45 -4
40   45 -5
10,581   8,440 2,141
14,603   5,175 9,428
310   329 -19
973   922 51
1,865   1,826 39
1,513   1,362 151
1,878   1,476 402
1,021   1,054 -33
747   714 33
2,073   1,926 147
1,693   1,537 156
703   891 -188
872   1,413 -541
1,488   1,371 117
687   706 -19
1,255   1,204 51
1,207   1,008 199
1,283   681 602
40,583   34,770 5,813
2,044   1,260 784
969   633 336
556   348 208
1,137   1,003 134
978   1,078 -100
1,300   1,218 82
1,335   768 567
679   462 217
2,891   848 2,043
1,105   944 161
957   873 84
1,504   1,394 110
1,419   896 523
308   253 55
663   609 54
832   813 19
1,529   2,733 -1,204
2,161   2,144 17
1,864   1,758 106
1,202   1,162 40
1,509   1,247 262
1,724   2,070 -346
1,185   1,061 124
1,466   833 633
1,367   1,114 253
956   210 746
1,125   596 529
845   543 302
77   82 -5
10,363   5,108 5,255
9,337   7,218 2,119
11,082   5,034 6,048
22   24 -2
516   434 82
118   120 -2
276   271 5
362   466 -104
15,239   12,369 2,870
680   640 40
85   71 14
424   402 22
210   163 47
788   533 255
77   67 10
568   316 252
404   305 99
310   255 55
1,143   636 507
10,421   7,520 2,901
12   14 -2
9   10 -1
11   12 -1
42   43 -1
10   11 -1
546   360 186
191   157 34
137   67 70
10   11 -1
170   187 -17
30   33 -3
19   21 -2
4   4  
6   7 -1
45   50 -5
12,296   5,712 6,584
99   53 46
10,275   8,466 1,809
192   200 -8
192   198 -6
238   200 38
13   15 -2
7   8 -1
20   23 -3
40   41 -1
17   19 -2
24,396   24,975 -579
258   217 41
291   158 133
206   157 49
37   39 -2
6   7 -1
23   25 -2
17   19 -2
4   4  
22   25 -3
46   52 -6
4,540   3,655 885
7,314   5,742 1,572
10,671   10,398 273
5,078   5,170 -92
163   177 -14
3,414   3,441 -27
3,472   3,597 -125
25   28 -3
10   11 -1
15   17 -2
20   21 -1
19   21 -2
17,057   12,416 4,641
428   254 174
29,306   29,457 -151
9,580   10,387 -807
23   24 -1
6   7 -1
30   33 -3
18   20 -2
9   11 -2
45   50 -5
55   62 -7
19,896   20,209 -313
5,927   5,828 99
272   157 115
90   71 19
4,739   4,566 173
290   158 132
1,025   914 111
5,046   4,687 359
6,117   5,446 671
4,795   4,194 601
11,572   7,788 3,784
3   4 -1
7   8 -1
18   20 -2
25   26 -1
11   12 -1
218   217 1
579   531 48
375   220 155
329   272 57
412   305 107
207   127 80
192   340 -148
1,318   636 682
173   198 -25
252   200 52
9   10 -1
9   10 -1
34   37 -3
17   19 -2
3   4 -1
7   7  
41   46 -5
300   286 14
177   310 -133
129   109 20
204   127 77
169   198 -29
2,756   2,753 3
3,313   2,513 800
3,667   2,724 943
3,198   3,627 -429
4,375   2,149 2,226
3,728   3,776 -48
2,199   1,837 362
1,503   1,007 496
5,041   4,965 76
1,897   2,488 -591
2,513   3,653 -1,140
3,451   3,016 435
30,000   35,292 -5,292
3,575   2,886 689
17,945   15,000 2,945
2,055   1,605 450
1,654   712 942
2,172   1,226 946
6,165   2,208 3,957
2,944   3,124 -180
2,235   1,044 1,191
2,541   1,673 868
2,029   2,503 -474
2,383   2,178 205
2,706   1,427 1,279
1,843   1,232 611
2,871   707 2,164
3,181   2,597 584
2,489   2,157 332
2,523   2,238 285
2,240   1,493 747
2,000   1,647 353
2,112   2,183 -71
2,970   5,187 -2,217
20,045   19,847 198
5,066   3,958 1,108
1,744   2,009 -265
1,853   2,106 -253
40,000   41,362 -1,362
2,698   2,075 623
20,000   20,213 -213
3,306   2,434 872
50,000   62,076 -12,076
2,103   2,365 -262
3,413   3,183 230
19,839   21,272 -1,433
3,974   4,244 -270
2,298   665 1,633
2,510   420 2,090
3,173   1,251 1,922
1,594   815 779
12,825   6,332 6,493
535   540 -5
179   154 25
204   133 71
4   4  
14   16 -2
19   21 -2
18   19 -1
27   30 -3
323   265 58
130   170 -40
10,413   7,364 3,049
358   305 53
179   141 38
195   201 -6
222   105 117
210   127 83
268   200 68
28,931   29,979 -1,048
8   9 -1
6   7 -1
39   43 -4
20   23 -3
3   4 -1
6   6  
53   59 -6
14,821   10,373 4,448
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
      90
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       -828
b       -24
c       67
d       39
e       1,137
      3,485
      1,223
      -1
      -1
      -2
      -1
      -2
       
      -1
      -4
      -4
      -1
       
      -7
      1,620
      51
      96
      1
      3,239
      1,450
      37
      30
      639
      5,225
       
       
      -2
      -1
       
      -2
      4
      -17
      -12
      -67
      -46
      -24
      12
      -2
      78
      3
      -18
      134
      21
      35
      6
      -2
      43
      28
      -1
      -1
      -3
      -3
       
      -1
      -7
      266
      938
      951
       
       
      3,083
      1,224
      953
      669
      -110
      -1,955
      -1
      3,942
      3,910
       
      -2
      -3
      -1
      -1
      -35
      -1
      -1
      -4
      -3
       
       
      -7
      5,232
      106
      28
      -12
      -80
      -53
      -18
      -8
      -4
      6
      -13
      -24
      -19
      9
       
      -9
      -13
      -4
      25
      2
      230
      10
      13
      -15
      27
      26
      31
      -14
      23
      5,410
      -409
      155
       
      -1
      -2
      -1
      -1
      5
      -101
      -17
      -7
      6,766
      103
      -1
      -1
      -4
      -3
       
      -1
      -5
       
      190
      -3
      -3
      -253
      8,717
      6,872
      8,987
      11,870
      7,071
      38
      -739
      -1
       
      -3
      -1
      -1
      -70
      46
      -6
      -8
      -42
      3
      140
      181
      84
      199
      -29
      713
      97
      1,221
      -1
      5
      -30
      166
      1
      4
      499
      -45
      261
      -43
       
      992
      350
      735
      65
      74
      -1
      -1
      -3
      -3
       
       
      -6
      1,027
      1,282
      -216
      -429
      275
      -49
      -7
      -310
      -15
      806
      -653
      -327
      -3,034
      15
      -407
      212
      702
      1,617
      2,503
      1,228
      1,103
      135
      -670
      48
      1,727
      658
      4,096
      -4
      220
      203
      1,594
      246
      152
      137
      -4,259
      -498
      2,270
      -400
       
      738
      -1,272
      380
      2,820
      57
      2,419
      1,932
      751
      -801
      326
      4,256
      840
      -1
       
      -1
       
      -1
       
       
      -3
      -2
       
       
      -5
      -53
      53
      -1,347
      86
      -1
      -1
      -2
      -2
      -1
      -1
       
      -1
      -2
      -4
      -5
      2,141
      9,428
      -19
      51
      39
      151
      402
      -33
      33
      147
      156
      -188
      -541
      117
      -19
      51
      199
      602
      5,813
      784
      336
      208
      134
      -100
      82
      567
      217
      2,043
      161
      84
      110
      523
      55
      54
      19
      -1,204
      17
      106
      40
      262
      -346
      124
      633
      253
      746
      529
      302
      -5
      5,255
      2,119
      6,048
      -2
      82
      -2
      5
      -104
      2,870
      40
      14
      22
      47
      255
      10
      252
      99
      55
      507
      2,901
      -2
      -1
      -1
      -1
      -1
      186
      34
      70
      -1
      -17
      -3
      -2
       
      -1
      -5
      6,584
      46
      1,809
      -8
      -6
      38
      -2
      -1
      -3
      -1
      -2
      -579
      41
      133
      49
      -2
      -1
      -2
      -2
       
      -3
      -6
      885
      1,572
      273
      -92
      -14
      -27
      -125
      -3
      -1
      -2
      -1
      -2
      4,641
      174
      -151
      -807
      -1
      -1
      -3
      -2
      -2
      -5
      -7
      -313
      99
      115
      19
      173
      132
      111
      359
      671
      601
      3,784
      -1
      -1
      -2
      -1
      -1
      1
      48
      155
      57
      107
      80
      -148
      682
      -25
      52
      -1
      -1
      -3
      -2
      -1
       
      -5
      14
      -133
      20
      77
      -29
      3
      800
      943
      -429
      2,226
      -48
      362
      496
      76
      -591
      -1,140
      435
      -5,292
      689
      2,945
      450
      942
      946
      3,957
      -180
      1,191
      868
      -474
      205
      1,279
      611
      2,164
      584
      332
      285
      747
      353
      -71
      -2,217
      198
      1,108
      -265
      -253
      -1,362
      623
      -213
      872
      -12,076
      -262
      230
      -1,433
      -270
      1,633
      2,090
      1,922
      779
      6,493
      -5
      25
      71
       
      -2
      -2
      -1
      -3
      58
      -40
      3,049
      53
      38
      -6
      117
      83
      68
      -1,048
      -1
      -1
      -4
      -3
      -1
       
      -6
      4,448
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 207,055
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 4,621
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 4,621
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 4,621
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,380
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,380
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,241
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
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 		64,406    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,015,877
b
Average of monthly cash balances.......................
1b
177,167
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,193,044
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
6,193,044
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,896
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,100,148
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
305,007
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
305,007
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,621
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,621
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
300,386
4
Recoveries of amounts treated as qualifying distributions................
4
22,439
5
Add lines 3 and 4............................
5
322,825
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
322,825
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
365,186
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
365,186
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 7 322,825
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 252,181
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$ 365,186
a Applied to 2022, but not more than line 2a 252,181
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..... 113,005
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 .......... 		209,820
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CALIFORNIA MASONIC FOUNDATION
1111 CALIFORNIA ST
SAN FRANCISCO,CA94108
(415) 292-9180
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION TO BE REQUESTED FROM CALIFORNIA MASONIC FOUNDATION
cAny submission deadlines:
POSTMARKED NO LATER THAN FEBRUARY 28
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PREFERENCE TO CHILDREN OF MASONIC FAMILIES
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

NORTH CAROLINA A&T STATE UNIVERSITY
FBO ALLAYNA SIMMONS
1601 E MARKET ST
GREENSBORO,NC27401 		NONE I SCHOLARSHIP 5,000

POINT LOMA NAZARENE
FBOKATIE SULLIVAN
3900 LOMALAND DR
SAN DIEGO,CA921062810 		NONE I SCHOLARSHIP 10,000

CALIFORNIA STATE UNIVERSITY FRESNO
FBO EMILY SULLIVAN
5241 N MAPLE AVE
FRESNO,CA93740 		NONE I SCHOLARSHIP 10,000

CALIFORNIA STATE UNIVERSITY BAKERSFIELD
FBO ROMEO MCNEAL
9001 STOCKDALE HWY
BAKERSFIELD,CA933111022 		NONE I SCHOLARSHIP 20,000

CALIFORNIA STATE UNIVERSITY FULLERTON
FBO SANAA WATTS
800 N STATE COLLEGE BLVD
FULLERTON,CA92831 		NONE I SCHOLARSHIP 10,000

CALIFORNIA STATE UNIVERSITY FULLERTON
FBO ELIZABETH DAVIDSON
800 N STATE COLLEGE BLVD
FULLERTON,CA928313599 		NONE I SCHOLARSHIP 10,000

BROWN UNIVERSITY FBO AMARA BROWN

CONTROLLERS OFFICE BOX J
PROVIDENCE,RI029120001 		NONE I SCHOLARSHIP 10,000

TULANE UNIVERSITY
FBO MASON MITCHELL
6823 SAINT CHARLES AVENUE
NEW ORLEANS,LA701185698 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF CALIFORNIA-LOS ANGELES
FBO HOPE CROSSLEY
405 HILGARD AVENUE BOX 951405
Los Angeles,CA900951405 		NONE I SCHOLARSHIP 10,000

SOUTHERN UNIVERSITY & A&M COLLEGE
FBO ARIEL BURTON
801 HARDING BLVD
Baton Rouge,LA70807 		NONE I SCHOLARSHIP 10,000

EMBRY-RIDDLE AERONAUTICAL UNIV FBO JOSHU
ERES
1 AEROSPACE BLVD
Daytona Beach,FL32114 		NONE I SCHOLARSHIP 10,000

CALIFORNIA STATE UNIVERSITY STANISLAUS
FBO DEANA GRISSOM
1 UNIVERSITY CIR
Turlock,CA95382 		NONE I SCHOLARSHIP 5,000

CALIFORNIA STATE POLYTECHNIC UNIVERSITY
FBO CAMERON BOGAN
1 GRAND AVENUE
San Luis Obispo,CA93407 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF CALIFORNIA IRVINE
FBO JAYLIN HIGGINS
200 ALDRICH HALL
IRVINE,CA92697 		NONE I SCHOLARSHIP 5,000

HOWARD UNIVERSITY
FBO KELBY HUGHES
2244 10TH STREET ROOM 302
WASHINGTON DC,DC20059 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF CALIFORNIA IRVINE
FBO SYDNEY WARNEY-KRAUSE
200 ALDRICH HALL
IRVINE,CA92697 		NONE I SCHOLARSHIP 10,000

HAMPTON UNIVERSITY
FBO KAISARRA AFUSIA-BREELAND
790 CONCOURSE VILLAGE WEST
BRONX,NY104510000 		NONE I SCHOLARSHIP 10,000

CORNELL UNIVERSITY
FBO DREW PARKER
377 PINE TREE RD
ITHACA,NY148502820 		NONE I SCHOLARSHIP 5,000

HOWARD UNIVERSITY
FBO SIERRA FITT
2244 10TH STREET ROOM 302
WASHINGTON DC,DC20059 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF CALIFORNIA DAVIS
FBO ZAUHRIA HYCHE
2020 5TH ST
DAVIS,CA956164019 		NONE I SCHOLARSHIP 15,000

HOWARD UNIVERSITY
FBO JAZZLYN RAINEY
2244 10TH STREET ROOM 302
WASHINGTON DC,DC200590001 		NONE I SCHOLARSHIP 10,000

MOREHOUSE COLLEGE
FBO DEVIN SORCI-MOORE
830 WESTVIEW DR SW
ATLANTA,GA303143773 		NONE I SCHOLARSHIP 10,000

SPELMAN COLLEGE
FBO RAINA DORSEY
350 SPELMAN LN SW
ATLANTA,GA303144395 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF ALABAMA
FBO ANDREW CASTER
PO BOX 870123
TUSCALOOSA,AL35487 		NONE I SCHOLARSHIP 5,000

LOUISIANA STATE UNIVERSITY
FBO TERRELL GRAY JR
3796 NICHOLSON DR
BATON ROUGE,LA70802 		NONE I SCHOLARSHIP 5,000

ARIZONA STATE UNIVERSITY
FBO BRETT GRIMM
660 SOUTH MILL AVENUE SUITE 312
TEMPE,AZ85287 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF PUGET SOUND
FBO AUTUMN HILL
1500 N WARNER ST STOP 1075
TACOMA,WA984161075 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF THE PACIFIC
FBO ELIJAH HAWES
3601 PACIFIC AVE
STOCKTON,CA952110110 		NONE I SCHOLARSHIP 10,000

CALIFORNIA STATE UNIVERSITY SACRAMENTO
FBO GABRIEL GOMEZ
6000 J STREET
SACRAMENTO,CA958192605 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF NEVADA RENO FBO BRANDON
BURD
MAIL STOP 0162
RENO,NV895570001 		NONE I SCHOLARSHIP 10,000

SAN JOSE STATE UNIVERSITY
FBO DANALI HARDWICK
210 N FOURTH ST 4TH FLOOR
SAN JOSE,CA951125569 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF SOUTHERN CALIFORNIA
FBO DARNELL ADLER
UNIVERSITY PARK
LOS ANGELES,CA900890001 		NONE I SCHOLARSHIP 10,000

LOYOLA MARYMOUNT UNIVERSITY
FBO JAMES WATSON
1 LMU DR STE 1880
LOS ANGELES,CA900452678 		NONE I SCHOLARSHIP 10,000

UNIVERSITY OF LA VERNE
FBO KAELEM WALKER
1950 THIRD ST
LA VERNE,CA917500000 		NONE I SCHOLARSHIP 5,000

POINT LOMA NAZARENE
FBO ELANORE ROBERSON
3900 LOMALAND DR
SAN DIEGO,CA921062810 		NONE I SCHOLARSHIP 10,000

OCCIDENTAL COLLEGE
FBO ERICA MCHORNEY
1600 CAMPUS RD
LOS ANGELES,CA900413314 		NONE I SCHOLARSHIP 10,000

CALIFORNIA STATE UNIVERSITY LONG BEACH
FBO MARIO CIFUENTES
1250 BELLFLOWER BLVD
LONG BEACH,CA90840 		NONE I SCHOLARSHIP 10,000

EAST CAROLINA UNIVERSITY
FBO JAILEN SMITH
E 5TH ST
GREENVILLE,NC27858 		NONE I SCHOLARSHIP 5,000
Total .................................right arrow 3a 340,000
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 ....     14 185,716  
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 ............ 		    18 207,055  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,004  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   393,775  
13Total. Add line 12, columns (b), (d), and (e)..................
13
393,775
(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:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,929     1,929

TY 2023 InvestmentsCorpBondsSchedule
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Name of Bond End of Year Book Value End of Year Fair Market Value
9128286X3 US TREASURY NOTE 79,543 76,182
14040HBN4 CAPITAL ONE FINANCIA 29,837 28,813
110122DP0 BRISTOL-MYERS SQUIBB 23,853 22,058
166764BW9 CHEVRON CORP 24,710 24,202
00287YAQ2 ABBVIE INC 32,140 29,515
9128284F4 US TREASURY NOTE    
9128286A3 US TREASURY NOTE 80,170 77,266
606822BA1 MITSUBISHI UFJ FIN    
254687FL5 WALT DISNEY COMPANY/ 28,274 26,074
867914BS1 SUNTRUST BANKS INC 25,868 24,654
126650DM9 CVS HEALTH CORP 23,373 22,150
912828M56 US TREASURY NOTE 38,839 38,570
61746BEF9 MORGAN STANLEY 32,583 28,925
912828WJ5 US TREASURY NOTE 2.5    
9128286T2 US TREASURY NOTE 2.3 80,364 73,056
9128283W8 US TREASURY NOTE 81,321 75,428
406216BD2 HALLIBURTON COMPANY    
256677AC9 DOLLAR GENERAL CORP    
25389JAR7 DIGITAL REALTY TRUST 30,628 28,636
59156RBH0 METLIFE INC 3.600% 4    
42824CBJ7 HP ENTERPRISE CO    
06051GGA1 BANK OF AMERICA CORP 39,759 37,832
036752AB9 ANTHEM INC 30,644 28,676
06367WMQ3 BANK OF MONTREAL    
38148LAE6 GOLDMAN SACHS GROUP 30,309 29,512
961214DW0 WESTPAC BANKING CORP 30,318 28,527
693475AZ8 PNC FINANCIAL SERVIC 34,455 30,706
912828V23 US TREASURY NOTE    
20030NCT6 COMCAST CORP 37,617 33,883
548661DY0 LOWE'S COS INC 26,374 24,494
9128285M8 US TREASURY NOTE 73,634 66,470
46625HRV4 JPMORGAN CHASE & CO 30,473 28,588
29444UBL9 EQUINIX INC 27,964 26,234
912828U24 US TREASURY NOTE 2.0 77,331 75,282
78016EZQ3 ROYAL BANK OF CANADA 19,995 18,578
31428XCD6 FEDEX CORP 23,211 21,169
49326EEJ8 KEYCORP 36,687 33,905
907818FU7 UNION PACIFIC CORP 23,782 21,219
91282CBL4 US TREASURY NOTE 77,231 69,510
37940XAG7 GLOBAL PAYMENTS INC    
120568BB5 BUNGE LTD FINANCE CO 23,968 23,911
023135CH7 AMAZON.COM INC 27,978 27,552
9128282R0 US TREASURY NOTE 76,946 74,747
91282CDY4 US TREASURY NOTE 1.8 79,719 79,748
91282CGQ8 US TREASURY NOTE 70,771 68,734
06368LNT9 BANK OF MONTREAL 24,922 24,978
26441CBT1 DUKE ENERGY CORP 19,482 18,701
31359MEU3 FED NATL MTG ASSN 6. 27,810 27,017
87612EBP0 TARGET CORP 24,351 24,102
91282CHC8 US TREASURY NOTE 14,314 13,901
91282CHT1 US TREASURY NOTE 32,683 33,671
91282CJZ5 US TREASURY NOTE 33,307 33,972
91282CKQ3 US TREASURY NOTE 25,222 25,008

TY 2023 InvestmentsCorpStockSchedule
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Name of Stock End of Year Book Value End of Year Fair Market Value
G8994E103 TRANE TECHNOLOGIES P    
H1467J104 CHUBB LTD 18,144 44,384
571748102 MARSH & MCLENNAN COS 20,826 49,098
25243Q205 DIAGEO PLC - ADR 32,785 27,485
854502101 STANLEY BLACK & DECK    
478160104 JOHNSON & JOHNSON 46,699 55,541
723787107 PIONEER NAT RES CO C    
907818108 UNION PACIFIC CORP 22,720 52,719
842587107 SOUTHERN CO 38,917 54,066
548661107 LOWES COS INC 28,197 41,667
743315103 PROGRESSIVE CORP OHI 45,344 95,547
20030N101 COMCAST CORP CLASS A    
09247X101 BLACKROCK INC    
882508104 TEXAS INSTRUMENTS IN    
G1151C101 ACCENTURE PLC 22,197 48,546
101137107 BOSTON SCIENTIFIC CO    
438516106 HONEYWELL INTERNATIO 12,977 31,177
617446448 MORGAN STANLEY 39,555 49,470
58933Y105 MERCK & CO INC NEW    
452308109 ILLINOIS TOOL WORKS 16,940 37,914
25746U109 DOMINION ENERGY INC 49,706 37,730
194162103 COLGATE PALMOLIVE CO    
641069406 NESTLE S.A. REGISTER 31,459 41,800
235851102 DANAHER CORP    
G0403H108 AON PLC 30,425 65,762
693475105 PNC FINANCIAL SERVIC 21,943 27,054
713448108 PEPSICO INC 46,472 52,118
N6596X109 NXP SEMICONDUCTORS N 15,668 31,484
G29183103 EATON CORP PLC 7,644 45,778
631103108 NASDAQ INC 9,033 39,410
693506107 PPG INDUSTRIES INC    
883556102 THERMO FISHER SCIENT    
58155Q103 MCKESSON CORP 18,048 76,509
666807102 NORTHROP GRUMMAN COR 8,615 25,285
26441C204 DUKE ENERGY HOLDING 46,777 55,327
46625H100 JPMORGAN CHASE & CO 28,413 99,916
20825C104 CONOCOPHILLIPS 43,349 81,439
125523100 CIGNA GROUP/THE 34,414 77,023
48251W104 KKR & CO INC -A 32,512 57,356
571903202 MARRIOTT INTERNATION 19,783 31,672
717081103 PFIZER INC 75,808 49,385
369550108 GENERAL DYNAMICS COR 45,725 59,189
824348106 SHERWIN WILLIAMS CO 1,021 1,194
G51502105 JOHNSON CONTROLS INT    
025816109 AMERICAN EXPRESS CO 38,939 57,424
26614N102 DUPONT DE NEMOURS IN    
00846U101 AGILENT TECHNOLOGIES 3,465 3,370
009158106 AIR PRODS & CHEMS IN    
03662Q105 ANSYS INC 1,060 1,286
03990B101 ARES MANAGEMENT CORP 1,237 2,132
052769106 AUTODESK INC 3,469 3,959
09215C105 BLACK KNIGHT INC    
11271J107 BROOKFIELD CORP 12,835 14,290
11275Q107 BROOKFIELD INFRASTRU 9,103 7,304
11284V105 BROOKFIELD RENEWABLE 3,858 2,866
113004105 BROOKFIELD ASSET MAN 2,461 2,473
115236101 BROWN & BROWN INC 7,777 10,640
115637209 BROWN FORMAN CORP CL 821 648
12504L109 CBRE GROUP INC 5,304 5,703
143130102 CARMAX INC 7,163 5,794
172967424 CITIGROUP INC. 30,063 37,886
192422103 COGNEX CORP 354 374
194014502 ENOVIS CORP 321 271
217204106 COPART INC COM 8,904 15,436
22160N109 COSTAR GROUP, INC 9,807 10,231
256677105 DOLLAR GENERAL CORP    
25754A201 DOMINOS PIZZA INC 5,816 7,745
29605J106 ESAB CORP    
311900104 FASTENAL CO 3,213 3,708
31620R303 FNF GROUP    
366651107 GARTNER INC 4,864 6,736
422806208 HEICO CORP CL A 11,092 15,089
43300A203 HILTON WORLDWIDE HOL 8,375 13,747
44267D107 HOWARD HUGHES CORP/T    
448579102 HYATT HOTELS CORP 1,992 3,342
45168D104 IDEXX CORP 1,732 2,436
482480100 KLA CORP 20,098 48,646
526057104 LENNAR CORPORATION C 3,473 6,295
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENT INC 5,605 5,906
55354G100 MSCI INC 4,902 4,818
570535104 MARKEL GROUP INC 6,152 7,878
573284106 MARTIN MARIETTA MATL 2,882 4,334
595017104 MICROCHIP TECHNOLOGY 3,791 5,033
615369105 MOODYS CORP 1,393 2,105
67103H107 O'REILLY AUTOMOTIVE 9,512 13,729
776696106 ROPER TECHNOLOGIES I 8,640 11,273
778296103 ROSS STORES INC 1,399 1,889
86614U100 SUMMIT MATERIALS INC 995 1,208
87612E106 TARGET CORP 37,233 38,935
893641100 TRANSDIGM GROUP INC 8,170 16,609
89400J107 TRANSUNION    
902252105 TYLER TECHNOLOGIES I 5,637 7,542
91879Q109 VAIL RESORTS INC COM 3,488 2,702
92343E102 VERISIGN INC COM 4,151 3,734
92345Y106 VERISK ANALYTICS INC 1,796 2,426
929160109 VULCAN MATERIALS COM 7,123 10,196
941848103 WATERS CORP 1,364 1,451
G0450A105 ARCH CAPITAL GROUP L 3,143 6,154
L7579L106 PERIMETER SOLUTIONS 1,137 822
M98068105 WIX.COM LTD 602 1,432
002824100 ABBOTT LABS 33,561 33,147
00287Y109 ABBVIE INC 41,373 47,340
031100100 AMETEK INC COM 851 834
032654105 ANALOG DEVICES INC 46,021 63,456
097023105 BOEING CO 56,843 50,053
12510Q100 CCC INTELLIGENT SOLU 2,762 2,611
166764100 CHEVRON CORP 60,088 63,819
303250104 FAIR ISSAC, INC 5,131 5,955
44267T102 HOWARD HUGHES HOLDIN 737 713
49177J102 KENVUE INC 41,280 32,815
531229755 LIBERTY MEDIA CORP-L 3,440 3,736
531229771 LIBERTY MEDIA CORP-L 887 899
693718108 PACCAR INC 35,267 39,117
75513E101 RTX CORP 37,207 45,276
922475108 VEEVA SYSTEMS INC 1,745 1,647

TY 2023 InvestmentsOtherSchedule2
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418MG48 FNMA POOL #AD0218 AT COST 2,540 2,315
3128M6SC3 FHLMC POOL G04715 6. AT COST 1,066 969
3128M9NE8 FHLMC POOL #G07289 3 AT COST 3,223 2,792
31335AWG9 FHLMC POOL #G60647 AT COST 2,037 1,839
3128M4ZK2 FHLMC POOL G03146 5. AT COST 707 629
31417FBL1 FNMA POOL #AB8142 AT COST 768 682
31410KJY1 FNMA POOL 889579 6.0 AT COST 1,915 1,745
46434G103 ISHARES CORE MSCI EM AT COST 140,436 115,839
3138XQDU2 FNMA POOL #AW1014 AT COST 2,011 1,770
31412N6P6 FNMA POOL #930678 AT COST 738 651
31641Q755 FIDELITY NEW MRKTS I AT COST 111,661 100,247
3128M8N26 FHLMC POOL #G06409 6 AT COST 1,946 1,772
3138EK2S3 FNMA POOL #AL3484 4. AT COST 1,704 1,566
3140J7MQ5 FNMA POOL BM3066 5.0 AT COST 2,815 2,544
46090F100 INVESCO OPTIMUM YIEL      
922908629 VANGUARD MIDCAP VIPE AT COST 195,108 309,646
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 150,689 147,231
872365713 TCW EMRG MRKTS INC-P AT COST 239,848 203,717
46429B366 ISHARES CMBS ETF      
464287655 ISHARES RUSSELL 2000      
77956H435 T ROWE PR OVERSEAS S AT COST 348,862 368,918
89155T490 TOUCHSTONE MID CAP-R      
722005667 PIMCO COMMODITY REAL AT COST 301,789 260,391
24610B826 DELAWARE SMALL CAP C      
38147N269 GLDMN SCHS GQG PRT I AT COST 155,449 201,779
72201R833 PIMCO ENHANCED SHORT AT COST 106,675 108,199
74340W103 PROLOGIS INC AT COST 60,749 58,850
78410G104 SBA COMMUNICATIONS C AT COST 7,946 4,711
921937793 VANGUARD LONG-TERM B AT COST 54,698 50,609

TY 2023 OtherDecreasesSchedule
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Description Amount
MUTUAL FUND TIMING ADJ 1,803
CY PURCHASE OF ACCRUED INTEREST 389


TY 2023 OtherExpensesSchedule
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 53 53   0
OTHER EXPENSE 12 12   0


TY 2023 OtherIncomeSchedule2
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,004 0  


TY 2023 OtherIncreasesSchedule
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Description Amount
RECOVERY OF GRANTS PAID 22,439
PY PURCHASE OF ACCRUED INTEREST 136
ROUNDING 8


TY 2023 OtherProfessionalFeesSchedule
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SCHOLARSHIP ADMIN FEES 7,156     7,156
INVESTMNT MNGMNT FEES (NON-DED 9,686 9,686    


TY 2023 TaxesSchedule
Name:
CE TOWNE SCHOLARSHIP FUND TUW ACCT
EIN:
94-6700587
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,939 1,939   0
FOREIGN TAXES ON NONQUALIFIED 365 365   0