TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
DAVIS J & N CHAR FND TUW-MAIN

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

73-1652786

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$28,794,358J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	746,172		677,265
5a	Gross rents............	521,333		521,333	0
b	Net rental income or (loss) 521,333
6a	Net gain or (loss) from sale of assets not on line 10		-123,799
b	Gross sales price for all assets on line 6a 6,794,283
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	1,257	1,257
12	Total. Add lines 1 through 11........	1,144,963		1,199,855	0
13	Compensation of officers, directors, trustees, etc.	158,787		142,908		15,879
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).......	List of Attached Documents: // Content	1,056	0	0	1,056
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	22,282	22,282		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	45,373	8,954		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).......	List of Attached Documents: // Content	74,865	74,865
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	302,363		249,009	0	16,935
25	Contributions, gifts, grants paid.......	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25	1,502,363		249,009	0	1,216,935
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-357,400
b	Net investment income (if negative, enter -0-)			950,846
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,229	4,661	4,661
	2	Savings and temporary cash investments.........	1,383,850	1,985,345	1,985,345
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,087,689	List of Attached Documents: // Content 8,258,483	10,792,837
	c	Investments—corporate bonds (attach schedule).......	4,801,594	List of Attached Documents: // Content 5,088,643	4,946,177
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,636,024	List of Attached Documents: // Content 8,005,988	11,065,338
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,913,386	23,343,120	28,794,358
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	23,913,386	23,343,120
	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).....	23,913,386	23,343,120
	30	Total liabilities and net assets/fund balances (see instructions).	23,913,386	23,343,120

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

23,913,386

Enter amount from Part I, line 27a .....................

-357,400

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

53,680

Add lines 1, 2, and 3 ..........................

23,609,666

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

266,546

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

23,343,120

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	207. BABCOCK & WILCOX ENTERPRISES I		2021-03-18	2023-01-05
b	52. CNO FINANCIAL GROUP INC			2023-01-09
c	9. ATKORE INC		2021-03-18	2023-01-12
d	13. CSW INDUSTRIALS INC			2023-01-12
e	26. FRANCHISE GROUP INC		2021-03-18	2023-01-12
	56. O'REILLY AUTOMOTIVE INC		2021-03-09	2023-01-18
	30. FRANCHISE GROUP INC		2021-03-18	2023-01-19
	19. JACK IN THE BOX, INC.		2021-03-18	2023-01-24
	275. BRITISH AMERICAN TOBACCO P.L.C - ADR			2023-01-25
	32. CISCO SYSTEMS INC		2017-03-07	2023-01-25
	69. DEUTSCHE TELEKOM AG - ADR		2021-06-22	2023-01-25
	5. GOLDMAN SACHS GROUP INC		2020-11-16	2023-01-25
	24. HASBRO INC			2023-01-25
	8. LOCKHEED MARTIN CORP			2023-01-25
	8. LOWES COS INC		2022-05-19	2023-01-25
	7. LOWES COS INC		2020-03-09	2023-01-25
	26. MERCK & CO INC NEW			2023-01-25
	188. MICROSOFT CORP			2023-01-25
	396. PROLOGIS INC		2021-03-09	2023-01-25
	47. SIEMENS AG - SPONSORED ADR		2020-10-12	2023-01-25
	79. TJX COMPANIES INC		2021-04-19	2023-01-25
	24. TOTAL S.A. - ADR		2019-06-14	2023-01-25
	18. SPECTRUM BRANDS HLDGS INC NEW			2023-01-27
	21673.724 EDGEWOOD GROWTH INSTL 2131		2021-03-18	2023-02-01
	8. SIMPSON MFG INC COM			2023-02-03
	2. SIMPSON MFG INC COM		2021-03-18	2023-02-03
	979. STORE CAPITAL CORP		2018-01-17	2023-02-03
	16. TOOTSIE ROLL INDS INC		2021-03-18	2023-02-03
	10. FRANCHISE GROUP INC		2022-05-17	2023-02-06
	24. FRANCHISE GROUP INC			2023-02-06
	5. KADANT INC			2023-02-10
	1. KADANT INC		2021-03-18	2023-02-10
	394. GLOBUS MEDICAL INC - A			2023-02-15
	19. JACK IN THE BOX, INC.		2021-03-18	2023-02-16
	18. MUELLER INDS INC		2021-03-18	2023-02-16
	480. ALPHABET INC CL C		2017-03-06	2023-02-17
	160. BERKLEY W R CORP		2022-06-02	2023-02-17
	496. MEDTRONIC PLC		2019-07-22	2023-02-17
	10. JACKSON FINANCIAL INC		2022-03-28	2023-02-21
	41. PERRIGO CO PLC			2023-02-21
	180. COPART INC COM		2022-06-02	2023-02-22
	277. COPART INC COM		2021-03-18	2023-02-22
	15. JACK IN THE BOX, INC.		2021-03-18	2023-02-22
	75000. APPLE INC 2.850% 2/23/23		2017-03-31	2023-02-23
	15. COPART INC COM		2021-03-18	2023-02-23
	22. CBIZ INC		2021-03-18	2023-02-24
	12. ATKORE INC		2021-03-18	2023-02-27
	11. FRANKLIN ELEC INC COM			2023-02-27
	20. AMERISOURCEBERGEN CORP		2021-03-23	2023-03-01
	1. AMGEN INC		2020-10-13	2023-03-01
	4. BAXTER INTL INC		2022-10-20	2023-03-01
	32. CVS HEALTH CORPORATION		2017-03-20	2023-03-01
	6. CHEVRON CORP		2021-03-23	2023-03-01
	30. COCA COLA CO		2021-03-23	2023-03-01
	53. CONAGRA FOODS INC		2021-03-23	2023-03-01
	1. WALT DISNEY CO		2022-04-19	2023-03-01
	4. DOLLAR GENERAL CORP		2022-01-20	2023-03-01
	14. GLOBAL PMTS INC W/I		2021-03-23	2023-03-01
	2. GRAINGER W W INC		2021-03-23	2023-03-01
	16. JOHNSON & JOHNSON		2021-03-23	2023-03-01
	6. LOWES COS INC		2022-05-19	2023-03-01
	13. MARSH & MCLENNAN COS INC		2021-03-23	2023-03-01
	10. MICROCHIP TECHNOLOGY INC COM		2021-03-23	2023-03-01
	12. MONDELEZ INTERNATIONAL INC		2022-07-08	2023-03-01
	4. NIKE INC CL B		2022-07-11	2023-03-01
	75000. PEPSICO INC 2.750% 3/01/23		2017-05-04	2023-03-01
	20. PHILIP MORRIS INTERNATIONAL IN		2021-03-23	2023-03-01
	18. ROSS STORES INC		2021-03-23	2023-03-01
	11. JM SMUCKER CO		2021-03-23	2023-03-01
	28. STATE STREET CORP		2021-03-23	2023-03-01
	21. SYSCO CORP		2021-08-26	2023-03-01
	1. THERMO FISHER SCIENTIFIC INC		2022-02-17	2023-03-01
	52. US BANCORP		2021-03-23	2023-03-01
	3. UNITED PARCEL SERVICE-CL B		2021-07-08	2023-03-01
	11. MEDTRONIC PLC		2021-03-23	2023-03-01
	23. PERRIGO CO PLC		2021-07-14	2023-03-01
	10. JACK IN THE BOX, INC.		2021-03-18	2023-03-02
	369. CME GROUP INC		2021-03-09	2023-03-07
	191. PROCTER & GAMBLE CO		2022-03-10	2023-03-07
	559. PROCTER & GAMBLE CO		2021-03-09	2023-03-07
	44. MUELLER INDS INC		2021-03-18	2023-03-08
	9. HELEN OF TROY LIMITED		2021-03-18	2023-03-08
	202. LAMB WESTON HOLDINGS INC			2023-03-09
	.25 NEW YORK MORTGAGE TRUST INC		2021-03-18	2023-03-14
	361. HESS CORP		2021-03-09	2023-03-21
	7. EAGLE MATLS INC		2021-03-18	2023-03-22
	319. HILTON WORLDWIDE HOLDINGS IN		2021-03-09	2023-03-28
	54. MAGNOLIA OIL GAS CORP CL A		2021-03-18	2023-03-28
	568. SCHWAB CHARLES CORP NEW		2021-03-09	2023-03-28
	9. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2023-03-29
	315. ALTO INGREDIENTS INC			2023-03-29
	5. AMPHENOL CORP CL A		2017-03-10	2023-03-29
	3. APTARGROUP INC COM		2021-03-03	2023-03-29
	2. ARMSTRONG WORLD INDUSTRIES INC		2022-12-19	2023-03-29
	3. BALL CORP		2021-08-30	2023-03-29
	14. BELLRING BRANDS INC		2021-01-21	2023-03-29
	1. BLACK KNIGHT INC		2020-01-16	2023-03-29
	5. BROWN FORMAN CORP CL B		2017-03-10	2023-03-29
	2. CBRE GROUP INC		2023-02-22	2023-03-29
	5. CARMAX INC		2017-03-10	2023-03-29
	2. CHURCHILL DOWNS INC		2021-09-30	2023-03-29
	3. CINCINNATI FINANCIAL CORP		2020-07-09	2023-03-29
	12. COPART INC COM		2017-03-10	2023-03-29
	4. DOLLAR TREE INC		2020-02-26	2023-03-29
	9. ENTEGRIS INC		2022-10-03	2023-03-29
	8. HASBRO INC		2017-06-05	2023-03-29
	1. LAMB WESTON HOLDINGS INC		2019-03-15	2023-03-29
	1. LENNOX INTERNATIONAL INC		2022-07-08	2023-03-29
	3. M & T BANK CORPORATION COM		2017-03-10	2023-03-29
	4. MOELIS & CO		2022-12-19	2023-03-29
	1. NEWMARKET CORP		2017-06-05	2023-03-29
	8. OTIS WORLDWIDE CORP		2021-03-02	2023-03-29
	1. POOL CORPORATION		2022-12-19	2023-03-29
	6. POST HOLDINGS INC		2021-01-21	2023-03-29
	4. SKYWORKS SOLUTIONS INC		2022-07-08	2023-03-29
	245. TUPPERWARE BRANDS CORPORATION			2023-03-29
	2. UNIFIRST CORP MASS		2021-01-21	2023-03-29
	3. VULCAN MATERIALS COMPANY		2017-03-10	2023-03-29
	2. STERIS PLC		2022-10-03	2023-03-29
	14. PERRIGO CO PLC		2019-03-07	2023-03-29
	15. AERCAP HOLDINGS NV		2021-12-20	2023-03-29
	33. API GROUP CORP		2021-03-18	2023-03-30
	8. MUELLER INDS INC		2021-03-18	2023-03-30
	20000. PGIM HIGH YIELD-Q 1067		2021-03-18	2023-03-31
	15270.936 TCW EMRG MRKTS INC-PLAN #5721		2021-03-18	2023-03-31
	182. DEUTSCHE POST AG ADR		2019-12-11	2023-04-03
	26. GRAINGER W W INC		2021-03-23	2023-04-03
	10. JOHNSON & JOHNSON		2022-06-24	2023-04-03
	21. LVMH MOET HENNESSY UNSP ADR - ADR		2022-03-14	2023-04-03
	8. LOCKHEED MARTIN CORP		2017-03-07	2023-04-03
	6. MICROSOFT CORP		2017-03-07	2023-04-03
	195. MICROCHIP TECHNOLOGY INC COM		2021-03-23	2023-04-03
	12. SAP SE		2021-04-19	2023-04-03
	19. STANLEY BLACK & DECKERINC.		2022-05-19	2023-04-03
	87. STANLEY BLACK & DECKERINC.			2023-04-03
	146. TOTAL S.A. - ADR			2023-04-03
	53. VINCI SA ADR		2021-04-01	2023-04-03
	208. ENVIRI CORP			2023-04-06
	50000. GOLDMAN SACHS GROUP 2.600% 2/07/30			2023-04-14
	75000. GOLDMAN SACHS GROUP 2.600% 2/07/30		2021-12-17	2023-04-14
	.06 TOOTSIE ROLL INDS INC		2021-03-18	2023-04-20
	16. PRESTIGE CONSUMER HEALTHCARE		2021-03-18	2023-04-26
	356. DIVERSEY HOLDINGS LTD		2022-03-23	2023-04-26
	31. CBIZ INC		2021-03-18	2023-04-27
	10. JACK IN THE BOX, INC.		2021-03-18	2023-04-27
	128. OWENS & MINOR INC COM		2021-03-18	2023-04-27
	28. MUELLER INDS INC		2021-03-18	2023-05-02
	4. NEWMARKET CORP		2017-06-20	2023-05-02
	8. SIMPSON MFG INC COM		2021-03-18	2023-05-02
	14. FRANKLIN ELEC INC COM			2023-05-03
	16. EAGLE MATLS INC		2021-03-18	2023-05-04
	293. TARGET CORP			2023-05-04
	127. OWENS & MINOR INC COM			2023-05-05
	2631. VANGUARD MID-CAP GROWTH INDEX FUND		2022-09-08	2023-05-11
	124. JELD-WEN HOLDING INC			2023-05-12
	75000. MERCK & CO INC 2.800% 5/18/23		2017-04-10	2023-05-18
	13. FAIR ISSAC, INC		2021-03-18	2023-05-19
	660. AMERICAN EXPRESS CO		2021-03-09	2023-05-24
	129. COOPER COS INC COM NEW		2021-03-09	2023-05-24
	60. SITEONE LANDSCAPE SUPPLY INC		2021-03-18	2023-05-24
	16. COLUMBUS MCKINNON CORP N Y			2023-05-26
	11. HILLENBRAND INC		2022-11-21	2023-05-30
	16. HILLENBRAND INC		2021-09-03	2023-05-30
	966. US BANCORP		2022-07-21	2023-06-07
	1079. US BANCORP			2023-06-07
	60000. US TREASURY NOTE 2.125% 2/29/24		2022-06-28	2023-06-07
	3. CSW INDUSTRIALS INC		2021-03-18	2023-06-08
	17. CRANE NXT CO		2023-04-06	2023-06-08
	12. GXO LOGISTICS INC		2022-08-16	2023-06-08
	12. MUELLER INDS INC		2021-03-18	2023-06-08
	9. ASTRAZENECA PLC ADR		2022-03-14	2023-06-09
	13. COMCAST CORP CLASS A		2019-06-14	2023-06-09
	52. KILROY REALTY CORP COM			2023-06-09
	5. MERCK & CO INC NEW		2021-12-06	2023-06-09
	4. NESTLE S.A. REGISTERED SHARES - ADR		2022-08-31	2023-06-09
	365. NORDEA BANK ABP - SPON ADR		2021-12-06	2023-06-09
	3. PEPSICO INC		2022-03-14	2023-06-09
	20. PROCTER & GAMBLE CO		2021-02-26	2023-06-09
	580. RECKITT BENCKIS/S ADR		2021-12-06	2023-06-09
	98. ROCHE HOLDINGS LTD - ADR		2022-11-02	2023-06-09
	56. ROCHE HOLDINGS LTD - ADR		2017-03-07	2023-06-09
	18. SMITH & NEPHEW PLC - ADR		2021-09-09	2023-06-09
	62. TOKYO ELECTRON LTD-UNSP ADR			2023-06-09
	59. UNILEVER PLC - ADR			2023-06-09
	16. VERIZON COMMUNICATIONS		2021-09-23	2023-06-09
	44. ZURN ELKAY WATER SOLUTIONS COR		2023-05-09	2023-06-09
	9. COCA-COLA EUROPACIFIC PARTNE		2020-06-08	2023-06-09
	55. MEDTRONIC PLC		2022-08-31	2023-06-09
	35. MEDTRONIC PLC		2022-02-14	2023-06-09
	55. AMERISOURCEBERGEN CORP		2021-03-23	2023-06-14
	30. GRIFFON CORP COM		2021-03-18	2023-06-20
	42. API GROUP CORP		2021-03-18	2023-06-21
	337. DANAHER CORP		2021-03-09	2023-06-23
	219. MERCK & CO INC NEW		2022-03-31	2023-06-23
	19. CSW INDUSTRIALS INC		2021-03-18	2023-06-26
	29. MUELLER INDS INC		2021-03-18	2023-06-26
	7. EAGLE MATLS INC		2021-03-18	2023-06-27
	13. MUELLER INDS INC		2021-03-18	2023-06-28
	1295. ISHARES CORE S&P SMALL-CAP E		2021-09-28	2023-07-06
	40. API GROUP CORP		2021-03-18	2023-07-10
	.5 KNIFE RIVER CORP		2023-02-07	2023-07-10
	13. HELEN OF TROY LIMITED		2021-03-18	2023-07-10
	13. GRAINGER W W INC		2021-03-23	2023-07-12
	13. SIMPSON MFG INC COM		2021-03-18	2023-07-17
	263. VERIZON COMMUNICATIONS			2023-07-17
	15. SIMPSON MFG INC COM		2021-03-18	2023-07-19
	27. CRANE NXT CO		2023-04-06	2023-07-21
	9. HELEN OF TROY LIMITED		2021-03-18	2023-07-21
	6. CSW INDUSTRIALS INC		2021-03-18	2023-07-24
	15. GXO LOGISTICS INC		2022-08-16	2023-08-01
	16. CSW INDUSTRIALS INC		2021-03-18	2023-08-03
	8. EAGLE MATLS INC		2021-03-18	2023-08-04
	41000. VERIZON COMMUNICATIO 2.550% 3/21/31		2021-07-26	2023-08-07
	11. SIMPSON MFG INC COM		2021-03-18	2023-08-08
	13. AZENTA INC		2022-07-14	2023-08-09
	78. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2023-08-10
	49. AMPHENOL CORP CL A		2017-03-10	2023-08-10
	35. APTARGROUP INC COM		2021-03-03	2023-08-10
	45. ARMSTRONG WORLD INDUSTRIES INC		2022-12-19	2023-08-10
	16. ARMSTRONG WORLD INDUSTRIES INC		2017-06-07	2023-08-10
	57. BALL CORP		2021-08-30	2023-08-10
	73. BELLRING BRANDS INC		2021-01-21	2023-08-10
	98. BLACK KNIGHT INC			2023-08-10
	45. BROWN FORMAN CORP CL B		2017-03-10	2023-08-10
	54. CBRE GROUP INC		2023-02-22	2023-08-10
	49. CARMAX INC		2017-03-10	2023-08-10
	39. CHURCHILL DOWNS INC		2021-09-30	2023-08-10
	33. CINCINNATI FINANCIAL CORP		2023-07-11	2023-08-10
	108. COPART INC COM		2017-03-10	2023-08-10
	41. DOLLAR TREE INC			2023-08-10
	74. ENTEGRIS INC		2022-10-03	2023-08-10
	63. HASBRO INC			2023-08-10
	61. LAMB WESTON HOLDINGS INC		2019-03-15	2023-08-10
	21. LENNOX INTERNATIONAL INC		2022-07-08	2023-08-10
	34. M & T BANK CORPORATION COM		2017-03-10	2023-08-10
	75. MOELIS & CO		2022-12-19	2023-08-10
	18. MOELIS & CO		2019-07-22	2023-08-10
	10. NEWMARKET CORP			2023-08-10
	3. NEWMARKET CORP		2017-06-20	2023-08-10
	17. OLD DOMINION FREIGHT LINES INC		2022-10-03	2023-08-10
	69. OTIS WORLDWIDE CORP		2021-03-02	2023-08-10
	13. POOL CORPORATION		2022-12-19	2023-08-10
	57. POST HOLDINGS INC		2021-01-21	2023-08-10
	56. SKYWORKS SOLUTIONS INC		2022-07-08	2023-08-10
	23. UNIFIRST CORP MASS		2021-01-21	2023-08-10
	35. VULCAN MATERIALS COMPANY		2017-03-10	2023-08-10
	28. STERIS PLC		2022-10-03	2023-08-10
	47.99998 PERRIGO CO PLC		2019-03-07	2023-08-10
	25.00002 PERRIGO CO PLC		2019-03-07	2023-08-10
	105. AERCAP HOLDINGS NV		2021-12-20	2023-08-10
	7. CSW INDUSTRIALS INC		2021-03-18	2023-08-11
	44. HAWAIIAN ELEC INDS INC		2021-03-18	2023-08-15
	25. CVB FINL CORP		2021-03-18	2023-08-16
	76. HAWAIIAN ELEC INDS INC		2021-03-18	2023-08-16
	25. GXO LOGISTICS INC		2022-11-10	2023-08-17
	16. GXO LOGISTICS INC		2022-08-16	2023-08-17
	57. HAWAIIAN ELEC INDS INC			2023-08-17
	27. HAWAIIAN ELEC INDS INC		2021-03-18	2023-08-17
	9. SPECTRUM BRANDS HLDGS INC NEW		2021-09-10	2023-08-24
	332. BLACK KNIGHT INC		2023-03-09	2023-08-25
	407. BLACK KNIGHT INC		2020-01-16	2023-08-25
	35. LENNOX INTERNATIONAL INC		2022-07-08	2023-08-25
	3. NEWMARKET CORP		2017-06-20	2023-08-25
	31. JACKSON FINANCIAL INC			2023-08-29
	10929. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-09-01
	14260.25 VAN ECK EMERGING MARKETS-I #407		2019-03-25	2023-09-14
	100. INTERACTIVE BROKERS GROUP INC		2021-03-18	2023-09-15
	120000. US TREASURY NOTE 2.125% 2/29/24		2022-06-28	2023-09-26
	264. BABCOCK & WILCOX ENTERPRISES I			2023-09-27
	21894. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-10-01
	118. DALLASNEWS CORP		2021-03-18	2023-10-03
	11. KADANT INC		2021-03-18	2023-10-04
	103. CVB FINL CORP			2023-10-05
	74. AMERISOURCEBERGEN CORP		2021-03-23	2023-10-06
	582. BAXTER INTL INC		2022-10-20	2023-10-06
	5. KADANT INC		2021-03-18	2023-10-09
	64. MARSH & MCLENNAN COS INC		2021-03-23	2023-10-10
	28. SANDOZ GROUP AG ADR		2017-03-07	2023-10-10
	28. CORE & MAIN INC		2023-04-13	2023-10-13
	4. NEWMARKET CORP		2017-06-20	2023-10-13
	21. JACKSON FINANCIAL INC			2023-10-16
	9480.813 PGIM HIGH YIELD-Q 1067		2021-03-18	2023-10-19
	277. JM SMUCKER CO		2021-03-23	2023-10-19
	5363.322 TCW EMRG MRKTS INC-PLAN #5721		2021-03-18	2023-10-19
	22851.693 VANGUARD SHORT TERM-INVEST GRD #539		2023-02-01	2023-10-19
	68426.197 VANGUARD SHORT TERM-INVEST GRD #539		2022-05-31	2023-10-19
	15. PARSONS CORP		2021-03-18	2023-10-20
	9. CSW INDUSTRIALS INC		2021-03-18	2023-10-23
	24. HILLENBRAND INC			2023-10-23
	1. NEWMARKET CORP		2017-06-20	2023-10-23
	230. NORDIC AMERICAN TANKERS LTD		2021-03-18	2023-10-23
	.6 SANDOZ GROUP AG ADR		2017-03-07	2023-10-24
	5. KADANT INC		2021-03-18	2023-10-30
	200000. US TREASURY NOTE 2.875% 10/31/23		2022-07-06	2023-10-31
	20000. US TREASURY NOTE 3.500% 2/15/33		2023-03-27	2023-10-31
	21894. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-11-01
	4. CSW INDUSTRIALS INC		2021-03-18	2023-11-01
	11. PARSONS CORP		2021-03-18	2023-11-01
	6. KADANT INC		2021-03-18	2023-11-03
	86. ADOBE SYS INC		2021-03-09	2023-11-07
	5. KADANT INC		2021-03-18	2023-11-07
	158. MASTERCARD INC		2021-03-09	2023-11-07
	274. TARGET CORP			2023-11-07
	4. KADANT INC		2021-03-18	2023-11-08
	42. CORE & MAIN INC		2023-04-13	2023-11-13
	22. JACKSON FINANCIAL INC			2023-11-13
	6. KADANT INC		2021-03-18	2023-11-13
	11. KADANT INC		2021-03-18	2023-11-15
	24. HILLENBRAND INC			2023-11-21
	44. ELEMENT SOLUTIONS INC		2021-03-18	2023-11-28
	7. SIMPSON MFG INC COM		2021-03-18	2023-11-28
	21894. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-12-01
	6. SIMPSON MFG INC COM			2023-12-04
	22. GRIFFON CORP COM		2021-03-18	2023-12-06
	5. SIMPSON MFG INC COM		2021-09-16	2023-12-06
	3.99983 SPECTRUM BRANDS HLDGS INC NEW		2022-04-21	2023-12-07
	14.00017 SPECTRUM BRANDS HLDGS INC NEW			2023-12-07
	3. NEWMARKET CORP		2017-06-20	2023-12-08
	34. API GROUP CORP		2021-03-18	2023-12-13
	19. SPECTRUM BRANDS HLDGS INC NEW			2023-12-13
	13. KNIFE RIVER CORP			2023-12-14
	37. QUANEX BUILDING PRODUCTS		2021-03-18	2023-12-14
	50000. US TREASURY NOTE 3.000% 6/30/24		2022-07-25	2023-12-15
	6. ATKORE INC			2023-12-18
	2. BELDEN INC		2023-08-11	2023-12-19
	9. BELDEN INC			2023-12-19
	19. AZENTA INC			2023-12-19
	41. AIRBUS SE - UNSP ADR		2022-05-19	2023-12-21
	42. ANALOG DEVICES INC			2023-12-21
	8. CME GROUP INC		2022-06-24	2023-12-21
	37. MOTOROLA SOLUTIONS, INC.			2023-12-21
	247. PFIZER INC		2023-01-25	2023-12-21
	35. QUALCOMM INC			2023-12-21
	14. RPM INTERNATIONAL INC		2021-09-23	2023-12-21
	88. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2023-12-21
	48. TOKYO ELECTRON LTD-UNSP ADR			2023-12-21
	26. UNION PACIFIC CORP		2020-11-16	2023-12-21
	659. COPART INC COM		2017-03-10	2023-12-22
	26. GRIFFON CORP COM		2021-03-18	2023-12-22
	98. KYNDRYL HOLDINGS INC			2023-12-22
	38. LENNOX INTERNATIONAL INC		2022-07-08	2023-12-22
	6. SIMPSON MFG INC COM		2022-04-07	2023-12-27
	.4444 SYNCHRONOSS TECHNOLOGIES INC		2021-06-29	2023-12-27
	15. GRIFFON CORP COM		2021-03-18	2023-12-28
	17. KNIFE RIVER CORP			2023-12-29
	51804.044 BLACKSTONE REAL ESTATE INCOME TRUST			2023-12-31
	3354.698 PIMCO FLEXIBLE CREDIT INCOME FUND		2023-05-05	2023-12-31
	67392.238 PIMCO FLEXIBLE CREDIT INCOME FUND			2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,205	1,609	-404
b	1,215	1,279	-64
c	1,124	673	451
d	1,690	1,782	-92
e	725	1,042	-317
	45,216	26,468	18,748
	866	1,203	-337
	1,408	2,183	-775
	10,387	13,680	-3,293
	1,533	1,095	438
	1,510	1,476	34
	1,724	1,110	614
	1,514	2,358	-844
	3,584	2,223	1,361
	1,635	1,485	150
	1,431	683	748
	2,833	1,948	885
	45,375	11,740	33,635
	49,708	39,028	10,680
	3,660	3,422	238
	6,377	5,486	891
	1,517	1,276	241
	1,164	1,676	-512
	774,836	1,128,334	-353,498
	883	880	3
	221	217	4
	31,573	23,242	8,331
	728	530	198
	324	393	-69
	776	948	-172
	1,006	964	42
	201	178	23
	24,212	26,868	-2,656
	1,539	2,183	-644
	1,326	794	532
	45,181	19,805	25,376
	10,738	11,343	-605
	41,927	50,427	-8,500
	489	459	30
	1,488	1,846	-358
	12,497	10,424	2,073
	19,231	15,395	3,836
	1,200	1,724	-524
	75,000	75,692	-692
	1,042	834	208
	1,116	731	385
	1,743	898	845
	1,058	932	126
	3,128	2,306	822
	233	264	-31
	158	220	-62
	2,642	2,586	56
	979	620	359
	1,761	1,540	221
	1,888	2,037	-149
	99	130	-31
	857	852	5
	1,555	2,835	-1,280
	1,341	802	539
	2,439	2,561	-122
	1,176	1,127	49
	2,109	1,527	582
	813	770	43
	772	751	21
	477	424	53
	75,000	75,812	-812
	1,949	1,780	169
	1,953	2,123	-170
	1,592	1,393	199
	2,502	2,248	254
	1,556	1,661	-105
	541	543	-2
	2,454	2,799	-345
	550	633	-83
	905	1,279	-374
	859	1,088	-229
	880	1,149	-269
	67,113	78,666	-11,553
	26,273	27,609	-1,336
	76,893	71,578	5,315
	3,270	1,941	1,329
	1,020	1,900	-880
	20,104	14,112	5,992
	2	4	-2
	45,677	26,084	19,593
	985	943	42
	42,242	39,738	2,504
	1,145	632	513
	30,360	36,583	-6,223
	399	412	-13
	478	1,876	-1,398
	396	177	219
	347	396	-49
	138	137	1
	162	288	-126
	468	349	119
	56	66	-10
	318	186	132
	138	172	-34
	293	321	-28
	498	486	12
	329	201	128
	884	182	702
	570	358	212
	711	784	-73
	409	855	-446
	103	69	34
	246	217	29
	361	501	-140
	151	157	-6
	359	478	-119
	659	519	140
	334	309	25
	541	407	134
	463	391	72
	588	5,319	-4,731
	350	446	-96
	507	354	153
	374	341	33
	489	653	-164
	807	868	-61
	730	683	47
	584	353	231
	92,000	109,600	-17,600
	93,000	122,915	-29,915
	8,391	6,916	1,475
	17,709	10,421	7,288
	1,550	1,804	-254
	3,850	2,773	1,077
	3,787	2,150	1,637
	1,719	388	1,331
	16,048	15,014	1,034
	1,514	1,673	-159
	1,509	2,205	-696
	6,909	15,584	-8,675
	9,120	7,614	1,506
	1,504	1,406	98
	1,327	3,930	-2,603
	43,003	43,489	-486
	64,505	76,499	-11,994
	3	2	1
	976	748	228
	2,895	2,699	196
	1,635	1,030	605
	924	1,149	-225
	1,877	4,802	-2,925
	2,001	1,235	766
	1,580	1,972	-392
	989	866	123
	1,331	1,160	171
	2,524	2,155	369
	44,486	45,712	-1,226
	2,382	4,653	-2,271
	497,256	500,101	-2,845
	1,746	3,243	-1,497
	75,000	75,772	-772
	9,914	6,174	3,740
	99,482	96,790	2,692
	48,590	50,399	-1,809
	8,547	10,737	-2,190
	585	798	-213
	533	528	5
	776	738	38
	32,068	45,939	-13,871
	35,819	59,161	-23,342
	58,648	59,058	-410
	472	401	71
	951	724	227
	742	590	152
	1,014	529	485
	665	554	111
	523	551	-28
	1,557	1,769	-212
	548	366	182
	476	471	5
	3,786	4,405	-619
	544	471	73
	2,911	2,503	408
	8,857	9,709	-852
	3,831	4,072	-241
	2,189	1,790	399
	540	680	-140
	4,214	4,704	-490
	2,937	3,484	-547
	564	870	-306
	1,132	939	193
	571	388	183
	4,561	4,871	-310
	2,903	3,610	-707
	9,834	6,341	3,493
	1,137	847	290
	1,088	869	219
	80,075	73,470	6,605
	24,978	18,136	6,842
	3,076	2,541	535
	2,467	1,280	1,187
	1,261	943	318
	1,117	574	543
	125,169	144,480	-19,311
	1,084	828	256
	22	19	3
	1,690	2,745	-1,055
	10,191	5,210	4,981
	1,931	1,408	523
	8,745	14,291	-5,546
	2,257	1,624	633
	1,549	1,150	399
	1,208	1,900	-692
	1,037	802	235
	995	738	257
	2,938	2,140	798
	1,522	1,077	445
	33,953	42,495	-8,542
	1,710	1,191	519
	728	832	-104
	4,550	3,567	983
	4,315	1,730	2,585
	4,277	4,615	-338
	3,448	3,078	370
	1,226	702	524
	3,215	5,472	-2,257
	2,694	1,820	874
	7,313	6,467	846
	3,176	1,674	1,502
	4,549	4,639	-90
	4,074	3,148	926
	4,828	4,739	89
	3,563	3,274	289
	9,386	1,635	7,751
	6,115	3,516	2,599
	7,327	6,447	880
	4,112	6,302	-2,190
	6,001	4,188	1,813
	7,754	4,564	3,190
	4,569	5,679	-1,110
	3,581	2,849	732
	859	452	407
	4,668	4,535	133
	1,400	1,479	-79
	6,816	4,422	2,394
	6,057	4,475	1,582
	4,987	4,020	967
	5,035	3,866	1,169
	5,967	5,476	491
	3,810	5,129	-1,319
	7,807	4,126	3,681
	6,389	4,776	1,613
	1,867	2,238	-371
	972	1,166	-194
	6,615	6,079	536
	1,301	936	365
	795	1,845	-1,050
	447	615	-168
	1,271	3,188	-1,917
	1,569	1,053	516
	1,004	787	217
	702	2,198	-1,496
	333	1,132	-799
	739	834	-95
	24,735	20,211	4,524
	30,323	26,840	3,483
	12,518	7,606	4,912
	1,370	1,479	-109
	1,208	1,353	-145
	29	29
	202,068	240,000	-37,932
	9,198	7,876	1,322
	118,359	118,116	243
	1,129	1,859	-730
	55	56	-1
	525	1,009	-484
	2,491	1,955	536
	1,677	2,456	-779
	13,563	8,532	5,031
	21,427	32,071	-10,644
	1,123	889	234
	12,318	7,516	4,802
	771	476	295
	890	700	190
	1,793	1,972	-179
	848	864	-16
	42,000	51,955	-9,955
	31,629	35,083	-3,454
	31,000	43,169	-12,169
	225,318	231,259	-5,941
	674,682	700,000	-25,318
	857	569	288
	1,572	1,204	368
	913	1,072	-159
	443	493	-50
	954	786	168
	17	10	7
	1,094	889	205
	200,000	199,844	156
	18,003	20,036	-2,033
	61	58	3
	696	535	161
	673	417	256
	1,463	1,066	397
	50,258	37,772	12,486
	1,223	889	334
	61,439	59,782	1,657
	30,598	14,221	16,377
	980	711	269
	1,336	1,050	286
	942	661	281
	1,491	1,066	425
	2,913	1,955	958
	949	1,029	-80
	907	900	7
	1,145	758	387
	60	57	3
	1,040	648	392
	1,100	621	479
	899	538	361
	288	355	-67
	1,010	1,283	-273
	1,638	1,479	159
	1,074	704	370
	1,462	1,785	-323
	841	479	362
	1,294	1,002	292
	49,426	49,971	-545
	941	764	177
	153	174	-21
	687	574	113
	1,215	1,205	10
	1,551	1,158	393
	8,218	5,592	2,626
	1,684	1,665	19
	11,382	5,776	5,606
	6,887	11,084	-4,197
	4,965	3,768	1,197
	1,562	1,111	451
	3,477	2,906	571
	4,179	3,470	709
	6,193	5,416	777
	32,088	4,989	27,099
	1,556	734	822
	1,998	2,281	-283
	16,865	8,258	8,607
	1,203	629	574
	3	14	-11
	918	423	495
	1,126	604	522
	765,856	396,767	369,089
	23,416	26,001	-2,585
	470,782	634,135	-163,353
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
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			9,665
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			9,665
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			9,665
			9,665
			9,665
			9,665
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			9,665
			9,665
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			9,665
			9,665
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			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
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			9,665
			9,665
			9,665
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			9,665
			9,665
			9,665
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			9,665
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			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
			9,665
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			9,665
			9,665
			9,665
			9,665

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			-404
b			-64
c			451
d			-92
e			-317
			18,748
			-337
			-775
			-3,293
			438
			34
			614
			-844
			1,361
			150
			748
			885
			33,635
			10,680
			238
			891
			241
			-512
			-353,498
			3
			4
			8,331
			198
			-69
			-172
			42
			23
			-2,656
			-644
			532
			25,376
			-605
			-8,500
			30
			-358
			2,073
			3,836
			-524
			-692
			208
			385
			845
			126
			822
			-31
			-62
			56
			359
			221
			-149
			-31
			5
			-1,280
			539
			-122
			49
			582
			43
			21
			53
			-812
			169
			-170
			199
			254
			-105
			-2
			-345
			-83
			-374
			-229
			-269
			-11,553
			-1,336
			5,315
			1,329
			-880
			5,992
			-2
			19,593
			42
			2,504
			513
			-6,223
			-13
			-1,398
			219
			-49
			1
			-126
			119
			-10
			132
			-34
			-28
			12
			128
			702
			212
			-73
			-446
			34
			29
			-140
			-6
			-119
			140
			25
			134
			72
			-4,731
			-96
			153
			33
			-164
			-61
			47
			231
			-17,600
			-29,915
			1,475
			7,288
			-254
			1,077
			1,637
			1,331
			1,034
			-159
			-696
			-8,675
			1,506
			98
			-2,603
			-486
			-11,994
			1
			228
			196
			605
			-225
			-2,925
			766
			-392
			123
			171
			369
			-1,226
			-2,271
			-2,845
			-1,497
			-772
			3,740
			2,692
			-1,809
			-2,190
			-213
			5
			38
			-13,871
			-23,342
			-410
			71
			227
			152
			485
			111
			-28
			-212
			182
			5
			-619
			73
			408
			-852
			-241
			399
			-140
			-490
			-547
			-306
			193
			183
			-310
			-707
			3,493
			290
			219
			6,605
			6,842
			535
			1,187
			318
			543
			-19,311
			256
			3
			-1,055
			4,981
			523
			-5,546
			633
			399
			-692
			235
			257
			798
			445
			-8,542
			519
			-104
			983
			2,585
			-338
			370
			524
			-2,257
			874
			846
			1,502
			-90
			926
			89
			289
			7,751
			2,599
			880
			-2,190
			1,813
			3,190
			-1,110
			732
			407
			133
			-79
			2,394
			1,582
			967
			1,169
			491
			-1,319
			3,681
			1,613
			-371
			-194
			536
			365
			-1,050
			-168
			-1,917
			516
			217
			-1,496
			-799
			-95
			4,524
			3,483
			4,912
			-109
			-145

			-37,932
			1,322
			243
			-730
			-1
			-484
			536
			-779
			5,031
			-10,644
			234
			4,802
			295
			190
			-179
			-16
			-9,955
			-3,454
			-12,169
			-5,941
			-25,318
			288
			368
			-159
			-50
			168
			7
			205
			156
			-2,033
			3
			161
			256
			397
			12,486
			334
			1,657
			16,377
			269
			286
			281
			425
			958
			-80
			7
			387
			3
			392
			479
			361
			-67
			-273
			159
			370
			-323
			362
			292
			-545
			177
			-21
			113
			10
			393
			2,626
			19
			5,606
			-4,197
			1,197
			451
			571
			709
			777
			27,099
			822
			-283
			8,607
			574
			-11
			495
			522
			369,089
			-2,585
			-163,353

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-123,799
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	13,217
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	13,217
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,217
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	14,209
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	14,209
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	992
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax992	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4 right arrow

89118

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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	158,787
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	158,787

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

27,746,741

Average of monthly cash balances.......................

3,201,629

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

30,948,370

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

30,948,370

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

464,226

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

30,484,144

Minimum investment return. Enter 5% (0.05) of line 5................

1,524,207

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.)

Minimum investment return from Part IX, line 6..................

1,524,207

Tax on investment income for 2022 from Part V, line 5.......

13,217

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

13,217

Distributable amount before adjustments. Subtract line 2c from line 1............

1,510,990

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,510,990

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,510,990

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,216,935

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,216,935

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,510,990
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				362,042
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: $ 1,216,935
a Applied to 2022, but not more than line 2a				362,042
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.....					854,893
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 ..........					656,097
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PKWY MIDLAND,TX797015810	NONE	PC	GENERAL SUPPORT	1,200,000
Total ................................. 3a				1,200,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	746,172
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	521,333
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	-123,799
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	1,056
bOTHER INCOME			1	201
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,144,963

13Total. Add line 12, columns (b), (d), and (e)..................

1,144,963

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,056			1,056

Name of Bond	End of Year Book Value	End of Year Fair Market Value
828807CS4 SIMON PROPERTY GROUP	100,675	98,451
9128285M8 US TREASURY NOTE	304,830	289,806
912828X88 US TREASURY NOTE 2.3	195,611	189,962
9128286B1 US TREASURY NOTE	201,787	188,296
446150AQ7 HUNTINGTON BANCSHARE	104,526	98,130
912828J27 US TREASURY NOTE 2.0	194,461	194,118
375558BM4 GILEAD SCIENCES INC	130,611	119,193
912828U24 US TREASURY NOTE 2.0	188,496	189,078
46625HRS1 JPMORGAN CHASE & CO	126,224	120,611
713448CG1 PEPSICO INC 2.750% 3
863667BA8 STRYKER CORP	122,465	118,189
037833BU3 APPLE INC
912828YS3 US TREASURY NOTE	195,604	178,492
74432QCG8 PRUDENTIAL FINANCIAL	121,805	109,523
25468PDF0 WALT DISNEY COMPANY/	101,205	97,301
912828W48 US TREASURY NOTE 2.1	68,771	69,641
20030NBW0 COMCAST CORP	98,743	93,874
046353AV0 ASTRAZENECA PLC	118,937	115,074
58933YAF2 MERCK & CO INC 2.800
0641594B9 BANK OF NOVA SCO	114,131	103,645
92343VGJ7 VERIZON COMMUNICATIO	79,268	72,429
38141GXG4 GOLDMAN SACHS GROUP
501044DE8 KROGER CO	118,021	118,108
91282CDY4 US TREASURY NOTE 1.8	185,584	171,946
87612EBJ4 TARGET CORP	114,474	111,530
91282CEX5 US TREASURY NOTE 3.0	149,912	148,430
91159HHS2 US BANCORP	124,573	120,703
91324PEJ7 UNITEDHEALTH GROUP	102,080	97,853
91282CFH9 US TREASURY NOTE 3.1	197,641	194,376
9128285K2 US TREASURY NOTE 2.8
24422EWF2 JOHN DEERE CAPITAL	100,377	98,303
00206RGL0 AT&T INC	124,467	122,155
78016EZD2 ROYAL BANK OF CANADA	97,589	96,641
91282CFT3 US TREASURY NOTE	152,273	150,698
053332AZ5 AUTOZONE INC	47,820	48,038
26441CBT1 DUKE ENERGY CORP	46,096	48,398
459200JG7 IBM CORP	71,501	73,045
548661EK9 LOWE'S COS INC	73,358	74,429
61747YED3 VR MORGAN STANLEY 2.	80,226	81,624
9128283W8 US TREASURY NOTE	116,567	119,488
912828M56 US TREASURY NOTE	103,800	105,944
912828ZQ6 US TREASURY NOTE	98,750	102,149
91282CCB5 US TREASURY NOTE	64,705	64,333
91282CGM7 US TREASURY NOTE	159,997	155,157
91282CHC8 US TREASURY NOTE	67,624	67,178
91282CHT1 US TREASURY NOTE	123,058	129,838

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

DAVIS J & N CHAR FND TUW-MAIN

EIN:

73-1652786

Name of Stock	End of Year Book Value	End of Year Fair Market Value
744573106 PUBLIC SVC ENTERPRIS	5,490	7,399
871829107 SYSCO CORP	77,646	73,130
115637209 BROWN FORMAN CORP CL	12,572	19,300
679580100 OLD DOMINION FREIGHT	8,796	53,098
26441C204 DUKE ENERGY HOLDING	9,750	10,966
172062101 CINCINNATI FINANCIAL	18,239	26,279
889110102 TOKYO ELECTRON LTD-U	4,005	8,351
054536107 AXA - ADR	15,185	18,336
25157Y202 DEUTSCHE POST AG ADR	8,084	10,108
907818108 UNION PACIFIC CORP	79,346	92,599
92343V104 VERIZON COMMUNICATIO
01973R101 ALLISON TRANSMISSION	26,205	34,541
09215C105 BLACK KNIGHT INC
87807B107 TC ENERGY CORP	13,845	13,252
191216100 COCA COLA CO	46,143	52,978
641069406 NESTLE S.A. REGISTER	15,860	18,616
G5960L103 MEDTRONIC PLC	77,737	62,526
651587107 NEWMARKET CORP	44,558	57,858
539830109 LOCKHEED MARTIN CORP	4,299	7,252
031162100 AMGEN INC	50,713	57,604
883556102 THERMO FISHER SCIENT	143,220	234,609
737446104 POST HOLDINGS INC	24,384	38,130
037833100 APPLE INC	19,910	308,818
83175M205 SMITH & NEPHEW PLC -	8,190	5,947
032654105 ANALOG DEVICES INC	3,959	9,332
620076307 MOTOROLA SOLUTIONS,
459506101 INTERNATIONAL FLAVOR	18,256	14,332
55261F104 M & T BANK CORPORATI	42,704	37,834
058498106 BALL CORP	24,509	25,251
771195104 ROCHE HOLDINGS LTD -	6,042	6,847
83088M102 SKYWORKS SOLUTIONS I	34,894	47,104
80105N105 SANOFI-ADR	10,078	10,891
58933Y105 MERCK & CO INC NEW	124,325	195,800
478160104 JOHNSON & JOHNSON	85,820	83,699
904767704 UNILEVER PLC - ADR	15,354	14,447
66987V109 NOVARTIS AG - ADR	8,806	14,439
143130102 CARMAX INC	23,566	28,394
89151E109 TOTALENERGIES SE -SP	9,103	12,802
718172109 PHILIP MORRIS INTERN	61,355	62,751
126650100 CVS HEALTH CORPORATI	64,271	64,905
17275R102 CISCO SYSTEMS INC	32,970	72,799
686330101 ORIX CORPORATION - A	9,223	11,207
418056107 HASBRO INC	56,794	31,810
032095101 AMPHENOL CORP CL A	13,029	36,579
87612E106 TARGET CORP
G97822103 PERRIGO CO PLC	75,371	54,577
594918104 MICROSOFT CORP	43,374	378,672
65339F101 NEXTERA ENERGY INC	11,258	14,699
20030N101 COMCAST CORP CLASS A	113,353	103,793
60786M105 MOELIS & CO	18,253	39,796
02079K107 ALPHABET INC CL C	47,396	221,119
256746108 DOLLAR TREE INC	23,784	44,178
513272104 LAMB WESTON HOLDINGS	28,631	50,262
G8473T100 STERIS PLC	35,357	45,949
251542106 DEUTSCHE BOERSE AG A	14,560	18,162
254687106 WALT DISNEY CO	164,040	164,057
826197501 SIEMENS AG - SPONSOR	6,825	9,728
911312106 UNITED PARCEL SERVIC	71,029	55,659
502441306 LVMH MOET HENNESSY U	5,756	12,346
04247X102 ARMSTRONG WORLD INDU	20,361	45,620
38141G104 GOLDMAN SACHS GROUP	5,992	10,416
G25839104 COCA-COLA EUROPACIFI	10,448	18,954
86562M209 SUMITOMO TRUST AND B	12,898	15,749
747525103 QUALCOMM INC	4,793	12,438
749685103 RPM INTERNATIONAL IN	9,328	15,182
29362U104 ENTEGRIS INC	18,165	67,698
609207105 MONDELEZ INTERNATION	61,797	76,486
929160109 VULCAN MATERIALS COM	29,824	59,704
969457100 WILLIAMS COS INC	10,002	17,276
110448107 BRITISH AMERICAN TOB
548661107 LOWES COS INC	72,914	94,584
217204106 COPART INC COM	7,396	47,873
742718109 PROCTER & GAMBLE CO	17,548	20,516
91324P102 UNITEDHEALTH GROUP I	92,484	255,864
840441109 SOUTHSTATE CORP	16,179	16,468
690732102 OWENS & MINOR INC CO
G4388N106 HELEN OF TROY LIMITE	18,680	13,289
431571108 HILLENBRAND INC	2,045	2,393
46817M107 JACKSON FINANCIAL IN	3,504	7,014
595017104 MICROCHIP TECHNOLOGY	70,893	84,679
67103H107 O'REILLY AUTOMOTIVE	57,715	107,359
G0176J109 ALLEGION PLC	25,705	27,365
628464109 MYERS INDS INC	6,352	5,865
87157B103 SYNCHRONOSS TECHNOLO
832696405 JM SMUCKER CO
47103N106 JANUS INTERNATIONAL	10,148	11,236
398433102 GRIFFON CORP COM	5,324	11,885
126402106 CSW INDUSTRIALS INC	12,257	19,497
047649108 ATKORE INC	5,987	12,160
84790A105 SPECTRUM BRANDS HLDG	24,102	22,655
153527205 CENTRAL GARDEN AND P	10,932	10,526
880770102 TERADYNE INC	34,532	33,207
75970E107 RENASANT CORP	10,710	8,050
426281101 HENRY JACK & ASSOC I	29,730	29,577
294429105 EQUIFAX INC	25,427	34,126
298736109 EURONET WORLDWIDE IN	5,505	6,089
303250104 FAIR ISSAC, INC	9,282	24,444
00724F101 ADOBE INC	92,651	135,428
084423102 BERKLEY W R CORP	24,516	32,036
902788108 UMB FINL CORP COM	30,662	24,480
74167P108 PRIMO WATER CORP	9,381	8,759
45768S105 INNOSPEC INC	33,488	39,560
703481101 PATTERSON-UTI ENERGY	9,255	10,260
00081T108 ACCO BRANDS CORP	6,617	4,931
501044101 KROGER CO	15,250	14,764
03073E105 CENCORA INC	44,619	79,482
353514102 FRANKLIN ELEC INC CO	26,202	30,928
045487105 ASSOCIATED BANC CORP	9,686	8,770
603158106 MINERALS TECHNOLOGIE	5,218	5,206
53115L104 LIBERTY ENERGY INC	4,573	6,730
34984V209 FORUM ENERGY TECHNOL	635	599
27923Q109 ECOVYST INC	10,643	7,894
002824100 ABBOTT LABS	97,007	96,311
73278L105 POOL CORPORATION	80,728	94,096
35180X105 FRANCHISE GROUP INC
803054204 SAP SE ADR	13,797	18,087
251566105 DEUTSCHE TELEKOM AG	14,031	15,395
827048109 SILGAN HLDGS INC COM	15,478	16,381
077454106 BELDEN INC	10,944	16,918
25960R105 DOUGLAS DYNAMICS INC	17,332	11,130
12572Q105 CME GROUP INC	17,424	18,743
74112D101 PRESTIGE CONSUMER HE	7,892	9,795
G6564A105 NOMAD FOODS LTD	18,828	12,628
57636Q104 MASTERCARD INC	97,272	126,673
50155Q100 KYNDRYL HOLDINGS INC	6,557	10,889
216648402 COOPER COS INC COM N	38,516	41,250
G1151C101 ACCENTURE PLC	64,584	88,780
34959J108 FORTIVE CORP	79,463	84,233
578605107 MAYVILLE ENGINEERING	3,324	3,706
90278Q108 UFP INDUSTRIES INC	10,628	17,075
857477103 STATE STREET CORP	57,797	55,771
860372101 STEWART INFORMATION	13,609	15,099
20602D101 CONCENTRIX CORP	5,914	5,303
293389102 ENNIS INC	5,676	5,609
665531307 NORTHERN OIL AND GAS	5,226	7,636
82982L103 SITEONE LANDSCAPE SU	24,906	26,163
466032109 J & J SNACK FOODS CO	31,970	33,261
05368V106 AVIENT CORP	31,542	26,937
37940X102 GLOBAL PMTS INC W/I	85,354	55,499
68902V107 OTIS WORLDWIDE CORP	33,788	46,614
896215209 TRIMAS CORP	13,417	10,613
337738108 FISERV INC	132,767	171,629
74051N102 PREMIER INC	6,256	4,517
166764100 CHEVRON CORP	62,913	77,563
74267C106 PROASSURANCE CORPORA	6,784	3,241
989207105 ZEBRA TECHNOLOGIES C	44,177	28,700
247368103 DELTA APPAREL INC	3,216	841
00187Y100 API GROUP CORP	9,606	16,262
756255204 RECKITT BENCKIS/S AD
874039100 TAIWAN SEMICONDUCTOR	138,354	124,176
025816109 AMERICAN EXPRESS CO
526107107 LENNOX INTERNATIONAL	44,269	81,449
16359R103 CHEMED CORP NEW	20,442	25,729
854502101 STANLEY BLACK & DECK
899896104 TUPPERWARE BRANDS CO
235050101 DALLASNEWS CORP
415864107 HARSCO CORP
845467109 SOUTHWESTERN ENERGY	9,249	12,779
03662Q105 ANSYS INC	27,153	37,740
256677105 DOLLAR GENERAL CORP	84,520	65,256
961765104 WESTWOOD HOLDINGS GR	1,755	1,332
28618M106 ELEMENT SOLUTIONS IN	1,033	1,226
70202L102 PARSONS CORP	3,831	6,334
638517102 NATIONAL WESTERN LIF	3,176	6,279
30214U102 EXPONENT INC	27,051	25,532
92552R406 VIAD CORP	9,412	7,783
00912X302 AIR LEASE CORP	8,362	7,969
43538H103 HOLLEY INC	11,240	5,406
904708104 UNIFIRST CORP MASS	38,652	32,375
235851102 DANAHER CORP
45841N107 INTERACTIVE BROKERS	19,391	23,212
810186106 THE SCOTTS MIRACLE-G	51,348	18,296
577128101 MATTHEWS INTL CORP	2,962	2,712
559663109 MAGNOLIA OIL GAS COR	6,822	10,858
437076102 HOME DEPOT INC	56,324	73,469
410120109 HANCOCK WHITNEY CORP	15,040	15,938
038336103 APTARGROUP INC COM	33,888	31,770
703395103 PATTERSON COS INC	8,368	7,283
43300A203 HILTON WORLDWIDE HOL
48282T104 KADANT INC
65558R109 NORDEA BANK ABP - SP	8,079	8,933
885160101 THOR INDS INC	37,295	37,722
153527106 CENTRAL GARDEN & PET	8,165	7,817
556269108 STEVEN MADDEN LTD	7,414	8,484
773903109 ROCKWELL AUTOMATION	82,085	94,075
577933104 MAXIMUS INC	8,741	8,470
G65773106 NORDIC AMERICAN TANK	1,748	2,474
747619104 QUANEX BUILDING PROD	12,125	14,062
12621E103 CNO FINANCIAL GROUP
47580P103 JELD-WEN HOLDING INC
03761U502 MIDCAP FINANCIAL INV	5,063	4,966
23204X103 CUSTOM TRUCK ONE SOU	7,561	5,321
384802104 GRAINGER W W INC	36,071	74,582
50212V100 LPL FINANCIAL HOLDIN	22,473	33,233
571748102 MARSH & MCLENNAN COS	34,877	56,273
171484108 CHURCHILL DOWNS INC	33,476	40,074
24869P104 DENNYS CORP	17,000	10,184
431636109 HILLMAN SOLUTIONS CO	11,808	10,472
778296103 ROSS STORES INC	81,871	97,011
N00985106 AERCAP HOLDINGS NV	43,418	59,382
22160K105 COSTCO WHOLESALE COR	107,389	207,265
950755108 WERNER ENTERPRISES I	10,071	9,533
624756102 MUELLER INDS INC	17,698	37,437
92214X106 VAREX IMAGING CORP	8,230	7,257
021513106 ALTO INGREDIENTS INC
205887102 CONAGRA BRANDS INC	51,413	38,347
466367109 JACK IN THE BOX, INC	7,575	6,449
26969P108 EAGLE MATLS INC	21,682	32,657
902973304 US BANCORP	69,976	56,264
775711104 ROLLINS INC	23,660	29,958
42809H107 HESS CORP	36,357	74,242
G8994E103 TRANE TECHNOLOGIES P	123,629	184,145
879360105 TELEDYNE TECHNOLOGIE	26,869	27,670
05614L209 BABCOCK & WILCOX ENT
254423106 DINEEQUITY INC	16,544	9,731
647551100 NEW MOUNTAIN FINANCE	6,098	6,144
872540109 TJX COMPANIES INC	105,109	147,282
109194100 BRIGHT HORIZONS FAMI	28,516	21,769
890516107 TOOTSIE ROLL INDS IN	3,331	3,490
199333105 COLUMBUS MCKINNON CO	7,378	6,048
419870100 HAWAIIAN ELEC INDS I
011311107 ALAMO GROUP INC COM	10,267	13,242
927320101 VINCI SA ADR	11,217	13,783
124805102 CBIZ INC	5,708	10,765
410867105 HANOVER INS GROUP IN	15,575	14,570
808513105 SCHWAB CHARLES CORP	106,526	115,171
08265T208 BENTLEY SYSTEMS INC	36,295	46,753
829073105 SIMPSON MFG INC COM	3,920	8,315
G3075P101 ENSTAR GROUP LIMITED	15,932	18,250
808541106 MATIV INC	25,636	10,028
126600105 CVB FINL CORP
500643200 KORN FERRY	14,193	13,057
08579X101 BERRY PETROLEUM CORP	2,534	2,840
655663102 NORDSON CORP	31,363	39,096
159864107 CHARLES RIVER LABORA	38,176	33,332
32051X108 FIRST HAWAIIAN INC	6,894	5,326
278865100 ECOLAB INC	42,521	53,356
36262G101 GXO LOGISTICS INC
114340102 AZENTA INC	7,836	10,357
26875P101 EOG RESOURCES, INC	176,873	171,507
942622200 WATSCO INC CL A	21,916	35,135
009279100 AIRBUS SE - UNSP ADR	8,216	11,224
194014502 ENOVIS CORP	5,442	5,882
046353108 ASTRAZENECA PLC ADR	10,156	11,786
92532F100 VERTEX PHARMACEUTICA	97,709	139,970
886029206 THRYV HOLDINGS INC	4,808	3,439
G28923103 DIVERSEY HOLDINGS LT
674215207 CHORD ENERGY CORP	3,783	10,639
49271V100 KEURIG DR PEPPER INC	14,404	13,361
25659T107 DOLBY LABORATORIES I	25,459	28,870
29788T103 E2OPEN PARENT HOLDIN	5,207	3,016
379577208 GLOBUS MEDICAL INC -	1,907	2,132
715ESC018 ESC PERSHING SQUARE
713448108 PEPSICO INC	105,596	105,131
70450Y103 PAYPAL HOLDINGS INC	81,247	55,392
071813109 BAXTER INTL INC
654106103 NIKE INC CL B	139,944	152,867
13123X508 CALLON PETROLEUM CO	4,849	3,337
617446448 MORGAN STANLEY	50,225	56,137
29109X106 ASPEN TECHNOLOGY INC	28,152	31,041
57060D108 MARKETAXESS HLDGS IN	69,914	68,234
7591EP100 REGIONS FINL CORP NE	8,666	7,519
00287Y109 ABBVIE INC	23,942	26,035
07831C103 BELLRING BRANDS INC	11,366	30,431
001744101 AMN HEALTHCARE SERVI	2,213	1,947
00402L107 ACADEMY SPORTS & OUT	2,770	3,828
038222105 APPLIED MATERIALS IN	68,897	97,890
04956D107 ATMUS FILTRATION TEC	1,163	1,268
05580M108 B. RILEY FINANCIAL I	2,483	1,112
060505104 BANK OF AMERICA CORP	144,101	155,589
12504L109 CBRE GROUP INC	35,305	38,260
169905106 CHOICE HOTELS INTL I	22,708	20,054
227046109 CROCS INC	1,087	1,308
23331A109 D R HORTON INC COM	49,494	61,856
253651202 DIEBOLD NIXDORF INC	1,537	2,403
254543101 DIODES INC	2,285	2,094
292766102 ENERPLUS CORPORATION	3,538	3,636
29978A104 EVERBRIDGE INC	1,697	1,799
31620M106 FIDELITY NATL INFORM	36,985	40,788
372460105 GENUINE PARTS CO	7,739	7,756
451107106 IDACORP INC	3,837	3,933
45866F104 INTERCONTINENTAL EXC	91,295	108,523
48123V102 ZIFF DAVIS INC	3,977	4,099
49338L103 KEYSIGHT TECHNOLOGIE	41,195	41,204
498894104 KNIFE RIVER CORP	604	1,125
49926D109 KNOWLES CORP	1,867	2,239
52736R102 LEVI STRAUSS & CO	3,255	3,556
552690109 MDU RES GROUP INC	4,321	4,198
64110L106 NETFLIX INC	45,564	69,137
697435105 PALO ALTO NETWORKS I	45,119	78,733
701094104 PARKER HANNIFIN CORP	59,921	67,723
71375U101 PERFICIENT INC	1,683	1,909
78409V104 S&P GLOBAL INC	65,753	85,901
78454L100 SM ENERGY CO	2,971	3,330
78709Y105 SAIA INC	16,903	27,170
80687P106 SCHNEIDER ELECTRIC S	6,835	8,328
817565104 SERVICE CORP INTL	43,405	43,260
81762P102 SERVICENOW INC	44,186	72,768
81783H105 SEVEN & I HOLDINGS C	11,637	11,170
858912108 STERICYCLE INC COM	1,534	1,586
87157B400 SYNCHRONOSS TECHNOLO	2,346	546
92334N103 VEOLIA ENVIRONNEMENT	9,997	10,164
941848103 WATERS CORP	29,812	35,886
947890109 WEBSTER FINL CORP WA	5,617	7,563
98983L108 ZURN ELKAY WATER SOL	25,654	27,616
G39108108 GATES INDUSTRIAL COR	5,191	5,784
G9618E107 WHITE MTNS INS GROUP	2,891	3,010

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MI0143518 CULBERSON CO. TX	AT COST	1	27,147
MI0143534 DAWSON CO. TX	AT COST	1	1
MI0143500 ANDREWS CO. TX	AT COST	1	1
MI0143732 HOWARD CO. TX	AT COST	1	1
MI0143492 ANDREWS CO. TX	AT COST	1	1
MI0143542 DAWSON CO. TX	AT COST	1	1
MI0143724 HOWARD CO. TX	AT COST	1	2,012,622
MI0143740 HOWARD CO. TX	AT COST	1	1
MI0143708 HOWARD CO. TX	AT COST	1	264,950
MI0143716 HOWARD CO. TX	AT COST	1	99,221
MI0143559 GAINES CO. TX	AT COST	1	1
464287804 ISHARES CORE S&P SMA	AT COST	181,956	428,562
IWI993008 IRONWOOD INSTITUTION	AT COST	800,000	781,659
649604501 NEW YORK MORTGAGE TR
00143W859 INV OPP DEVELOP MRKT	AT COST	514,799	553,894
90187B804 TWO HARBORS INVESTME	AT COST	19,296	11,353
74340W103 PROLOGIS INC
000843201 ACAP STRATEGIC FUND-
921075438 VAN ECK EMERGING MAR
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	415,434	372,845
NBP993844 NB CROSSROADS PRIV M	AT COST	93,030	138,350
939653101 ELME COMMUNITIES	AT COST	7,643	5,081
NUV990007 NUVEEN GLOBAL CITIES	AT COST	540,000	600,887
0075W0759 EDGEWOOD GROWTH INST
BIT990000 BLACKSTONE REAL ESTA	AT COST	509,676	718,360
03762U105 APOLLO COMMERCIAL RE	AT COST	6,392	5,119
00123Q104 AGNC INVESTMENT CORP	AT COST	11,170	9,908
PFX990006 PIMCO FLEXIBLE CREDI
862121100 STORE CAPITAL CORP
872365713 TCW EMRG MRKTS INC-P	AT COST	488,396	389,553
922908538 VANGUARD MID-CAP GRO
922031836 VANGUARD SHORT TERM-	AT COST	808,741	826,318
922042858 VANGUARD FTSE EMERGI	AT COST	512,831	543,753
00326A104 ABERDEEN STANDARD PH	AT COST	401,535	432,188
008492100 AGREE RLTY CORP COM	AT COST	4,552	4,784
367829777 GATEWAY FUND-N #6102	AT COST	518,000	530,859
64128R608 NEUBERGER BERMAN LON	AT COST	499,000	532,481
649604840 NEW YORK MORTGAGE TR	AT COST	9,199	4,888
78468R663 SPDR BLOOMBERG 1-3 M	AT COST	29,892	29,793
921937603 VANGUARD TOTL BD MKT	AT COST	973,000	1,054,445
921943858 VANGUARD FTSE DEVELO	AT COST	661,435	686,311

Description	Amount
CY PENDING SALES	1,016
PY RETURN OF CAPITAL ADJ	4,219
ROC ADJ ON CY SALES	240
BIT990000 BLACKSTONE REIT BASIS ADJ	139,758
CY POAI	2,239
PY PENDING SALES	116,347
TAX LOT BASIS ADJ	382
COST BASIS ADJ	2,345

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES - ADR FEES	350	350
INVESTMENT EXPENSES - PROCEEDS	205	205
FROM PARTNERSHIP/S-CORP	491	491
OMG MINERAL INTEREST - PRODUCT	23,754	23,754
OMG MINERAL INTEREST - AD VALO	454	454
MINERAL INTEREST - FEES	34,038	34,038
OMG OTHER ROYAL EXPENSES	15,573	15,573

Description	Amount
MUTUAL FUND TIMING ADJ	52,011
PY POAI	1,669

Category	Amount	Net Investment Income
FOREIGN TAXES	7,225	7,225
FEDERAL TAX PAYMENT - PRIOR YE	24,356	0
FEDERAL ESTIMATES - PRINCIPAL	12,063	0
FOREIGN TAXES ON NONQUALIFIED	1,729	1,729