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
TUA THE BUTLER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

56-6547924

B Telephone number (see instructions)

(888) 866-3275

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

$21,344,577J 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)	150,396
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	573,565		571,002
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,281,004
b	Gross sales price for all assets on line 6a 8,761,967
7	Capital gain net income (from Part IV, line 2)...			2,281,004
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).......
12	Total. Add lines 1 through 11........	3,004,965		2,852,006
13	Compensation of officers, directors, trustees, etc.	88,281		52,969		35,312
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	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,031	6,031		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	55,306	2,806		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	150,868		62,556	0	35,812
25	Contributions, gifts, grants paid.......	856,500				856,500
26	Total expenses and disbursements. Add lines 24 and 25	1,007,368		62,556	0	892,312
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,997,597
b	Net investment income (if negative, enter -0-)			2,789,450
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.............
	2	Savings and temporary cash investments.........	1,262,815	405,003	405,003
	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)		List of Attached Documents: // Content 1,210,621	1,233,028
	b	Investments—corporate stock (attach schedule).......	12,439,622	List of Attached Documents: // Content 13,564,136	19,159,561
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 520,448	546,985
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	13,702,437	15,700,208	21,344,577
	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........	13,702,437	15,700,208
	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).....	13,702,437	15,700,208
	30	Total liabilities and net assets/fund balances (see instructions).	13,702,437	15,700,208

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

13,702,437

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

1,997,597

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

List of Attached Documents:

// Content

1,133

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

15,701,167

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

959

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

15,700,208

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	36. BOSTON SCIENTIFIC CORPORATION		2020-05-21	2023-01-04
b	35. CHEVRONTEXACO CORP COM		2019-05-29	2023-01-04
c	22. AMAZON COM INC		2017-01-06	2023-01-09
d	13. AMAZON COM INC		2016-10-28	2023-01-09
e	28. APPLE INC COM		2022-02-14	2023-01-09
	8. MICROSOFT CORPORATION		2021-01-25	2023-01-09
	4. MICROSOFT CORPORATION		2021-01-25	2023-01-09
	2. MICROSOFT CORPORATION		2020-03-27	2023-01-09
	512. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2		2023-01-06	2023-01-13
	9325. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-02-24	2023-01-17
	5. BLACKROCK INC CL A		2022-06-06	2023-01-20
	1. BLACKROCK INC CL A		2019-07-10	2023-01-20
	2. BLACKROCK INC CL A		2019-06-07	2023-01-20
	1. BLACKROCK INC CL A		2019-06-06	2023-01-20
	23. MICROSOFT CORPORATION		2016-04-08	2023-01-20
	37. QUALCOMM INC		2020-10-14	2023-01-20
	3372. AUTOMATIC DATA PROCESSING INC		1999-06-28	2023-01-23
	378. AUTOMATIC DATA PROCESSING INC		1999-06-28	2023-01-23
	2707.113 BARON REAL ESTATE FUND CLASS INSTL		2015-04-06	2023-01-23
	5617.978 BARON REAL ESTATE FUND CLASS INSTL		2015-05-07	2023-01-23
	3. BLACKROCK INC CL A		2019-06-06	2023-01-23
	350. BROADCOM INC		2020-01-23	2023-01-23
	385. GOLDMAN SACHS GROUP INC		2021-05-04	2023-01-23
	1515. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-02-24	2023-01-23
	5870. SKECHERS U S A INC CL A		2018-06-26	2023-01-23
	10. CALL AUTOMATIC DATA PROC @240.00 EXP 01/20/23		2022-08-19	2023-01-25
	40. CALL AUTOMATIC DATA PROC @240.00 EXP 01/20/23		2022-08-19	2023-01-25
	50. CALL AUTOMATIC DATA PROC @240.00 EXP 01/20/23		2022-08-19	2023-01-25
	20. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2015-05-28	2023-01-26
	104. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2015-05-12	2023-01-26
	161. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2015-05-12	2023-01-27
	95. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2015-05-12	2023-01-30
	44. UNITEDHEALTH GROUP INC		2018-12-27	2023-02-02
	6. BLACKROCK INC CL A		2016-12-22	2023-02-07
	14. MICROSOFT CORPORATION		2016-04-08	2023-02-07
	29. QUALCOMM INC		2020-10-14	2023-02-07
	6. BLACKROCK INC CL A		2016-12-22	2023-02-22
	29. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-22	2023-02-22
	19. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-21	2023-02-22
	38. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-14	2023-02-22
	22. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-14	2023-02-23
	13. AMERICAN TOWER REIT INC (HLDG CO) SHS		2021-03-18	2023-03-02
	5. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-12-10	2023-03-02
	7. STARBUCKS CORP COM		2022-01-26	2023-03-02
	51. STARBUCKS CORP COM		2022-01-25	2023-03-02
	73. HARSCO CORP		2014-11-14	2023-03-03
	15. TRUEBLUE INC		2015-03-02	2023-03-03
	52. HARSCO CORP		2014-11-14	2023-03-06
	40. HARSCO CORP		2019-09-27	2023-03-06
	28. HARSCO CORP		2022-11-16	2023-03-06
	2. TRUEBLUE INC		2015-03-02	2023-03-06
	32. TRUEBLUE INC		2014-12-26	2023-03-06
	24. TRUEBLUE INC		2014-12-29	2023-03-06
	28. HARSCO CORP		2022-11-16	2023-03-07
	56. HARSCO CORP		2022-11-17	2023-03-07
	2. TRUEBLUE INC		2014-12-29	2023-03-07
	33. TRUEBLUE INC		2014-12-17	2023-03-07
	8. TRUEBLUE INC		2015-01-27	2023-03-07
	14. TRUEBLUE INC		2015-01-27	2023-03-08
	9. TRUEBLUE INC		2015-01-28	2023-03-08
	1. BLACKROCK INC CL A		2016-12-22	2023-03-10
	5. BLACKROCK INC CL A		2016-04-08	2023-03-10
	61. MEDTRONIC PLC SHS		2021-12-07	2023-03-10
	23. UMB FINL CORP COM		2014-11-14	2023-03-13
	15. UMB FINL CORP COM		2014-11-14	2023-03-14
	9. UMB FINL CORP COM		2020-04-01	2023-03-14
	16. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-12-10	2023-03-15
	5. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-12-11	2023-03-15
	2. BLACKROCK INC CL A		2016-04-08	2023-03-15
	27. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-14	2023-03-15
	57. FIDELITY NATL INFORMATION SVCS INC COM		2022-08-30	2023-03-15
	15. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-12-11	2023-03-16
	52. DEVON ENERGY CORPORATION		2022-01-07	2023-03-16
	110. DEVON ENERGY CORPORATION		2021-12-01	2023-03-16
	9. DEVON ENERGY CORPORATION		2021-12-01	2023-03-16
	121. DEVON ENERGY CORPORATION		2021-10-06	2023-03-16
	45. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-17	2023-03-16
	51. PNC BK CORP		2022-08-01	2023-03-20
	175. US BANCORP DEL COM NEW		2022-05-06	2023-03-20
	2100. META PLATFORMS INC CLASS A COMMON STOCK		2021-05-04	2023-03-27
	82. G-III APPAREL GROUP LTD		2019-06-26	2023-03-27
	4475. ISHARES MSCI JAPAN ETF SHS		2018-06-26	2023-03-27
	51. PIEDMONT OFFICE REALTY TR INC SHS CL A		2019-04-04	2023-03-27
	25. PIEDMONT OFFICE REALTY TR INC SHS CL A		2019-03-29	2023-03-27
	34. PIEDMONT OFFICE REALTY TR INC SHS CL A		2019-03-28	2023-03-27
	30. PIEDMONT OFFICE REALTY TR INC SHS CL A		2019-08-20	2023-03-27
	34. PIEDMONT OFFICE REALTY TR INC SHS CL A		2019-08-19	2023-03-27
	9. G-III APPAREL GROUP LTD		2019-06-26	2023-03-28
	33. G-III APPAREL GROUP LTD		2019-12-04	2023-03-28
	25. G-III APPAREL GROUP LTD		2022-11-16	2023-03-28
	11. G-III APPAREL GROUP LTD		2022-11-17	2023-03-28
	6. AMERICAN EQUITY INVT LIFE HLDG CO		2014-11-14	2023-04-05
	4. CTS CORP		2022-02-23	2023-04-05
	4. COMMVAULT SYS INC		2018-06-20	2023-04-05
	6. HOSTESS BRANDS INC		2021-07-01	2023-04-05
	2. INTEGER HLDGS CORP COM		2021-06-15	2023-04-05
	3. KORN FERRY INTL NEW		2017-03-03	2023-04-05
	2. MOOG INC CL-A		2019-12-17	2023-04-05
	3. NORTHWESTERN CORP NEW COM		2014-11-14	2023-04-05
	3. PARSONS CORP DEL		2021-06-22	2023-04-05
	2. SELECTIVE INS GROUP INC		2020-02-10	2023-04-05
	1. VISTEON CORP COM STK		2021-11-08	2023-04-05
	7. HONEYWELL INTERNATIONAL INC		2018-03-21	2023-04-11
	12. HONEYWELL INTERNATIONAL INC		2015-05-11	2023-04-11
	12. HONEYWELL INTERNATIONAL INC		2015-08-31	2023-04-11
	67. HONEYWELL INTERNATIONAL INC		2014-01-30	2023-04-11
	57. PNC BK CORP		2014-07-02	2023-04-11
	20. PNC BK CORP		2014-11-06	2023-04-11
	94. UNION PAC CORP COM		2014-01-30	2023-04-11
	.391 COLUMBIA BKG SYS INC COM		2014-11-14	2023-04-14
	671. AUTOMATIC DATA PROCESSING INC		1999-06-28	2023-04-19
	278. AUTOMATIC DATA PROCESSING INC		1992-08-24	2023-04-19
	3051. AUTOMATIC DATA PROCESSING INC		1997-01-16	2023-04-19
	1900. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-24	2023-04-19
	540. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2023-04-19
	105. ABBOTT LABORATORIES		2019-08-09	2023-04-24
	1. ABBOTT LABORATORIES		2019-08-30	2023-04-24
	12. ABBOTT LABORATORIES		2019-08-30	2023-04-24
	24. ABBOTT LABORATORIES		2019-08-30	2023-04-25
	220. AT&T INC		2022-11-14	2023-05-01
	7. SOCIEDAD Q&M CHLE SPDADR		2022-08-29	2023-05-01
	22. SOCIEDAD Q&M CHLE SPDADR		2022-08-29	2023-05-02
	51. SOCIEDAD Q&M CHLE SPDADR		2022-08-30	2023-05-02
	135. ISHARES CHINA LARGE-CAP ETF		2023-01-09	2023-05-17
	48. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-05-17
	6. BLACKROCK INC CL A		2016-04-08	2023-05-18
	6. AAR CORP COM		2022-11-17	2023-05-19
	9. AAR CORP COM		2022-11-16	2023-05-19
	18. BLACKROCK INC CL A		2016-04-08	2023-05-19
	13. DYCOM INDS INC		2018-09-28	2023-05-19
	1. DYCOM INDS INC		2018-09-20	2023-05-19
	15. RUSH ENTERPRISES IN CL A		2014-11-14	2023-05-19
	11. AAR CORP COM		2021-06-17	2023-05-22
	10. BLACKROCK INC CL A		2016-04-08	2023-05-22
	19. RUSH ENTERPRISES IN CL A		2014-11-14	2023-05-22
	9. RUSH ENTERPRISES IN CL A		2014-11-14	2023-05-23
	44. CROWN CASTLE INC SHS		2016-04-08	2023-06-02
	20. MEDTRONIC PLC SHS		2021-12-07	2023-06-02
	34. MEDTRONIC PLC SHS		2018-11-16	2023-06-02
	6. MEDTRONIC PLC SHS		2017-06-12	2023-06-02
	18. CHEVRONTEXACO CORP COM		2019-05-29	2023-06-05
	4. CROWN CASTLE INC SHS		2016-04-08	2023-06-05
	88. NVIDIA CORP COM		2018-06-26	2023-06-06
	9. AAR CORP COM		2021-06-17	2023-06-20
	25. AMERICAN EQUITY INVT LIFE HLDG CO		2014-11-14	2023-06-20
	6. BROADCOM INC		2022-02-10	2023-06-20
	12. COMMVAULT SYS INC		2018-06-20	2023-06-20
	7. COMMVAULT SYS INC		2018-06-27	2023-06-20
	7. DYCOM INDS INC		2018-09-20	2023-06-20
	34. HAIN CELESTIAL GROUP INC		2021-10-01	2023-06-20
	47. HAIN CELESTIAL GROUP INC		2022-02-03	2023-06-20
	48. HOSTESS BRANDS INC		2021-07-01	2023-06-20
	6. MCGRATH RENTCORP		2017-08-02	2023-06-20
	1. MCGRATH RENTCORP		2017-06-30	2023-06-20
	10. RUSH ENTERPRISES IN CL A		2014-11-14	2023-06-20
	6. SELECTIVE INS GROUP INC		2020-02-10	2023-06-20
	6. SELECTIVE INS GROUP INC		2020-02-07	2023-06-20
	34. TRI POINTE HOMES INC		2022-11-16	2023-06-20
	4. TRI POINTE HOMES INC		2022-11-17	2023-06-20
	15. TRI POINTE HOMES INC		2015-09-09	2023-06-20
	91. TRUIST FINL CORP		2022-04-26	2023-06-20
	51. TRUIST FINL CORP		2022-05-03	2023-06-20
	29. TRUIST FINL CORP		2022-05-02	2023-06-20
	74. TRUIST FINL CORP		2022-07-22	2023-06-20
	40. TRUIST FINL CORP		2022-07-21	2023-06-20
	7. TRUIST FINL CORP		2016-12-22	2023-06-20
	12. VISTEON CORP COM STK		2021-11-08	2023-06-20
	3. VISTEON CORP COM STK		2021-11-24	2023-06-20
	19. NVENT ELEC PLC REG SHS		2022-11-16	2023-06-20
	15. NVENT ELEC PLC REG SHS		2021-07-01	2023-06-20
	7. AAR CORP COM		2021-06-17	2023-06-21
	11. AAR CORP COM		2021-06-18	2023-06-21
	19. COMMVAULT SYS INC		2018-06-27	2023-06-21
	28. HOSTESS BRANDS INC		2021-07-01	2023-06-21
	14. MCGRATH RENTCORP		2017-06-30	2023-06-21
	3. MCGRATH RENTCORP		2017-06-28	2023-06-21
	17. RUSH ENTERPRISES IN CL A		2014-11-14	2023-06-21
	3. VISTEON CORP COM STK		2021-11-24	2023-06-21
	5. MCGRATH RENTCORP		2017-06-28	2023-06-22
	11. MCGRATH RENTCORP		2017-06-29	2023-06-22
	5. BROADCOM INC		2022-02-10	2023-07-06
	512. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2		2023-07-07	2023-07-14
	1. BROADCOM INC		2022-02-10	2023-07-18
	4. BROADCOM INC		2021-01-27	2023-07-18
	3. BROADCOM INC		2021-03-10	2023-07-18
	33. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-19
	20. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-20
	201. TRUIST FINL CORP		2016-12-22	2023-07-28
	108. TRUIST FINL CORP		2016-12-22	2023-07-31
	16. NEXTERA ENERGY INC SHS		2020-05-11	2023-08-02
	70. NEXTERA ENERGY INC SHS		2019-08-30	2023-08-02
	1. SOUTHWEST AIRLINES COMPANY		2022-02-15	2023-08-02
	129. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	39. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	85. FANUC LTD JAPAN SEDOL #6356934		2015-05-13	2023-08-03
	90. FANUC LTD JAPAN SEDOL #6356934		2015-12-03	2023-08-03
	2528. VODAFONE GROUP PLC SHS USD PAR ORDINARY		2022-02-21	2023-08-03
	3. APPLE INC COM		2022-02-14	2023-08-07
	9. APPLE INC COM		2023-06-12	2023-08-07
	2. BROADCOM INC		2021-03-10	2023-08-09
	3. BROADCOM INC		2020-09-17	2023-08-09
	20. TRUIST FINL CORP		2016-12-22	2023-08-09
	80. TRUIST FINL CORP		2017-06-08	2023-08-09
	18. TRUIST FINL CORP		2016-10-26	2023-08-09
	19. TRUIST FINL CORP		2016-10-25	2023-08-09
	20. TRUIST FINL CORP		2016-04-26	2023-08-09
	87. TRUIST FINL CORP		2016-04-26	2023-08-10
	45. TRUIST FINL CORP		2016-04-08	2023-08-10
	2.839 CHEVRONTEXACO CORP COM		2018-08-16	2023-08-17
	.147 CHEVRONTEXACO CORP COM		2017-02-27	2023-08-17
	1.832 CHEVRONTEXACO CORP COM		2017-02-22	2023-08-17
	10.113 CHEVRONTEXACO CORP COM		2017-02-17	2023-08-17
	9.6 CHEVRONTEXACO CORP COM		2017-03-03	2023-08-17
	2.469 CHEVRONTEXACO CORP COM		2017-07-11	2023-08-17
	53. CROWN CASTLE INC SHS		2016-04-08	2023-08-17
	152. TRUIST FINL CORP		2016-04-08	2023-08-17
	122. TRUIST FINL CORP		2016-04-08	2023-08-18
	19920.319 BBH LIMITED DURATION FUND CL I		2023-04-19	2023-08-21
	74850.299 BBH LIMITED DURATION FUND CL I		2023-03-27	2023-08-21
	4337.41 BBH LIMITED DURATION FUND CL I		2022-12-01	2023-08-21
	1723. CVS CAREMARK CORP COM		2023-03-27	2023-08-21
	102. CVS CAREMARK CORP COM		2023-03-27	2023-08-21
	4350. JPMORGAN EQUITY PREMIUM INCOME ETF		2022-12-01	2023-08-21
	169. TRUIST FINL CORP		2022-08-01	2023-08-22
	55. ELEVANCE HEALTH INC		2020-01-23	2023-08-25
	1000. CVS CAREMARK CORP COM		2023-03-27	2023-08-25
	345. CVS CAREMARK CORP COM		2020-01-23	2023-08-25
	1510. CENTENE CORP DELAWARE COM		2023-01-23	2023-08-25
	.829 CHEVRONTEXACO CORP COM		2017-07-11	2023-08-25
	255. EOG RESOURCES INC		2023-03-27	2023-08-25
	195. GOLDMAN SACHS GROUP INC		2021-05-04	2023-08-25
	415. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-02-24	2023-08-25
	5660. V F CORPORATION		2023-04-19	2023-08-25
	10150. VANECK BDC INCOME ETF BDC INCOME USD		2023-01-23	2023-08-25
	2720. WELLS FARGO COMPANY		2022-12-01	2023-08-25
	5. CROWN CASTLE INC SHS		2016-04-08	2023-08-28
	7. CROWN CASTLE INC SHS		2016-04-08	2023-08-29
	25. CROWN CASTLE INC SHS		2016-12-22	2023-08-29
	100. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2023-08-29
	165. JPMORGAN EQUITY PREMIUM INCOME ETF		2022-12-01	2023-08-29
	335. JPMORGAN EQUITY PREMIUM INCOME ETF		2023-04-19	2023-08-29
	100. ORACLE SYS CORP		2023-01-23	2023-08-29
	4990. VANECK BDC INCOME ETF BDC INCOME USD		2023-01-23	2023-08-29
	34. AMERICAN EQUITY INVT LIFE HLDG CO		2014-11-14	2023-08-31
	11. AMERICAN EQUITY INVT LIFE HLDG CO		2017-01-06	2023-08-31
	4. AMERICAN EQUITY INVT LIFE HLDG CO		2016-04-26	2023-08-31
	19. AMERICAN EQUITY INVT LIFE HLDG CO		2016-04-26	2023-09-01
	227. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-09-05
	100. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-05
	39. ABBOTT LABORATORIES		2016-07-07	2023-09-11
	1045. CENTENE CORP DELAWARE COM		2023-01-23	2023-09-11
	15. CROWN CASTLE INC SHS		2016-12-22	2023-09-11
	200. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2023-09-11
	2345. JPMORGAN EQUITY PREMIUM INCOME ETF		2023-04-19	2023-09-11
	17. QUALCOMM INC		2020-10-14	2023-09-11
	24. QUALCOMM INC		2020-10-13	2023-09-11
	4. QUALCOMM INC		2020-08-27	2023-09-11
	2500. WELLS FARGO COMPANY		2022-12-01	2023-09-11
	5. ABBOTT LABORATORIES		2016-07-07	2023-09-12
	12. ABBOTT LABORATORIES		2016-12-22	2023-09-12
	39. CROWN CASTLE INC SHS		2016-12-22	2023-09-12
	132. ACTIVISION BLIZZARD INC		2022-09-27	2023-09-13
	30. ADAPTHEALTH CORP		2022-09-22	2023-09-13
	28. ADAPTHEALTH CORP		2022-09-16	2023-09-13
	9. ADAPTHEALTH CORP		2022-09-15	2023-09-13
	21. CHEESECAKE FACTORY INCORPORATED		2018-01-29	2023-09-13
	27. CHEESECAKE FACTORY INCORPORATED		2018-01-29	2023-09-13
	1. CHEESECAKE FACTORY INCORPORATED		2018-02-01	2023-09-13
	2. HOSTESS BRANDS INC		2021-07-01	2023-09-13
	2. HOSTESS BRANDS INC		2021-07-21	2023-09-13
	83. HOSTESS BRANDS INC		2021-07-20	2023-09-13
	78. HOSTESS BRANDS INC		2021-08-19	2023-09-13
	7. NVIDIA CORP COM		2018-06-26	2023-09-13
	16. NVIDIA CORP COM		2018-10-22	2023-09-13
	105. ADAPTHEALTH CORP		2022-09-15	2023-09-14
	25. CHEESECAKE FACTORY INCORPORATED		2018-02-01	2023-09-14
	18. CHEESECAKE FACTORY INCORPORATED		2022-11-16	2023-09-14
	11. ABBOTT LABORATORIES		2016-12-22	2023-09-19
	6. CROWN CASTLE INC SHS		2016-12-22	2023-09-19
	24. MEDTRONIC PLC SHS		2017-06-12	2023-09-19
	31. ABBOTT LABORATORIES		2016-12-22	2023-09-20
	53. CROWN CASTLE INC SHS		2016-12-22	2023-09-20
	32. MEDTRONIC PLC SHS		2017-06-12	2023-09-20
	12. MEDTRONIC PLC SHS		2017-11-01	2023-09-20
	87. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY		2022-06-01	2023-09-21
	195. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-25
	45. CVB FINL CORP		2015-03-23	2023-10-02
	6. CVB FINL CORP		2015-03-25	2023-10-02
	34. COLUMBIA BKG SYS INC COM		2014-11-14	2023-10-02
	16. UNITED COMMUNITY BANKS INC		2020-06-17	2023-10-02
	26. UNITED COMMUNITY BANKS INC		2014-11-14	2023-10-02
	15. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-04
	14. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-05
	21. MEDTRONIC PLC SHS		2017-11-01	2023-10-16
	51. MEDTRONIC PLC SHS		2016-04-08	2023-10-16
	40. ABBOTT LABORATORIES		2016-12-22	2023-10-19
	35. MEDTRONIC PLC SHS		2016-04-08	2023-10-19
	73. MEDTRONIC PLC SHS		2015-01-26	2023-10-19
	595. CISCO SYSTEMS INCORPORATED		2021-11-19	2023-10-30
	200. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2023-10-30
	165. GOLDMAN SACHS GROUP INC		2021-05-04	2023-10-30
	1160. JPMORGAN EQUITY PREMIUM INCOME ETF		2023-04-19	2023-10-30
	710. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-02-24	2023-10-30
	37. QUALCOMM INC		2020-10-17	2023-10-30
	118. QUALCOMM INC		2023-01-23	2023-10-30
	535. WELLS FARGO COMPANY		2022-12-01	2023-10-30
	13. PARSONS CORP DEL		2021-06-22	2023-11-01
	3. FABRINET		2022-11-16	2023-11-01
	15. FABRINET		2021-03-26	2023-11-01
	2. FABRINET		2021-03-26	2023-11-02
	17. FABRINET		2021-03-24	2023-11-02
	23. ALBEMARLE CORPORATION		2023-06-06	2023-11-07
	46. ALBEMARLE CORPORATION		2023-04-11	2023-11-07
	91. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-12-21	2023-11-07
	142. COGNEX CORP COM		2020-02-28	2023-11-07
	73. COGNEX CORP COM		2020-03-12	2023-11-07
	11. UNITED PARCEL SERVICE CL B		2021-11-11	2023-11-10
	26. UNITED PARCEL SERVICE CL B		2021-11-10	2023-11-10
	200. ALPHABET INC SHS CL C		2021-05-04	2023-11-13
	200. CENTENE CORP DELAWARE COM		2023-01-23	2023-11-13
	150. META PLATFORMS INC CLASS A COMMON STOCK		2022-10-27	2023-11-13
	200. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-02-24	2023-11-13
	301. WELLS FARGO COMPANY		2022-12-01	2023-11-13
	485. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT		2023-09-11	2023-11-14
	1000. V F CORPORATION		2023-04-19	2023-11-14
	1000. VANECK BDC INCOME ETF BDC INCOME USD		2023-01-23	2023-11-14
	3. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2023-11-16
	1. BROADCOM INC		2018-05-15	2023-11-16
	6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2023-11-16
	7. FORTIVE CORP SHS		2021-07-02	2023-11-16
	5. AIRBUS SE EUR PAR ORDINARY		2021-03-15	2023-11-16
	2. PARSONS CORP DEL		2021-06-22	2023-11-16
	15. PARSONS CORP DEL		2020-09-02	2023-11-16
	79. PARSONS CORP DEL		2020-09-24	2023-11-16
	2. ROCHE HLDGS AG-GENUSSCHEIN COM		2015-05-12	2023-11-16
	8. NESTLE SA COM		2021-07-05	2023-11-16
	5. PROCTER & GAMBLE CO COM		2021-09-22	2023-11-16
	12. SHELL PLC		2021-03-17	2023-11-16
	53. ATLAS COPCO AB SEK PAR ORDINARY		2020-11-13	2023-11-16
	2. EATON CORP PLC		2021-07-27	2023-11-16
	1. ASML HLDG NV NY REG SHS		2020-01-17	2023-11-16
	25. BHP BILLITON LIMITED NPV COM		2021-05-14	2023-11-17
	25. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY		2018-02-06	2023-11-17
	2. JAZZ PHARMACEUTICALS PLC SHS		2023-04-24	2023-11-20
	57. JAZZ PHARMACEUTICALS PLC SHS		2023-04-25	2023-11-20
	4. ADOBE SYS INC		2023-06-12	2023-11-21
	13. ADVANCED MICRO DEVICES INC		2023-08-02	2023-11-21
	19. ALIBABA GROUP HOLDING LT		2023-04-12	2023-11-21
	12. ALPHABET INC SHS CL A		2023-05-01	2023-11-21
	40. ALPHABET INC SHS CL A		2020-05-27	2023-11-21
	4. ALPHABET INC SHS CL A		2015-05-12	2023-11-21
	15. AMAZON COM INC		2023-08-07	2023-11-21
	25. AMAZON COM INC		2016-10-28	2023-11-21
	11. APPLE INC COM		2022-02-14	2023-11-21
	20. APPLE INC COM		2023-03-20	2023-11-21
	20. APPLE INC COM		2016-05-13	2023-11-21
	25. ARCHER DANIELS MIDLAND CO		2022-03-28	2023-11-21
	11. ARISTA NETWORKS INC		2023-03-16	2023-11-21
	126. BANCO DO BRASIL SA-SPON		2023-01-26	2023-11-21
	8. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2023-11-21
	7. BERKSHIRE HATHAWAYINC DEL CL B NEW		2015-05-28	2023-11-21
	16. BOSTON SCIENTIFIC CORPORATION		2020-05-21	2023-11-21
	49. BOSTON SCIENTIFIC CORPORATION		2017-11-21	2023-11-21
	24. BOSTON SCIENTIFIC CORPORATION		2017-11-20	2023-11-21
	39. BRISTOL MYERS SQUIBB CO COM		2022-07-11	2023-11-21
	6. BROADCOM INC		2018-05-15	2023-11-21
	50. CAMECO CORP COM		2022-09-28	2023-11-21
	5. CATERPILLAR INCORPORATED		2022-04-08	2023-11-21
	26. CHEVRONTEXACO CORP COM		2019-05-29	2023-11-21
	15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2023-11-21
	2. EQUINIX INC		2022-06-01	2023-11-21
	8. META PLATFORMS INC CLASS A COMMON STOCK		2023-06-05	2023-11-21
	32. FORTIVE CORP SHS		2021-07-02	2023-11-21
	24. FREEPORT-MCMORAN COPPER & GOLD INC COM		2020-11-09	2023-11-21
	62. FREEPORT-MCMORAN COPPER & GOLD INC COM		2020-11-09	2023-11-21
	13. HILTON WORLDWIDE HOLDINGS INC REG		2022-01-21	2023-11-21
	32. ISHARES MSCI INDIA INDEX FUND		2023-11-16	2023-11-21
	21. J P MORGAN CHASE & CO COM		2023-08-02	2023-11-21
	29. JD COM INC CL A ADR		2023-09-05	2023-11-21
	16. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-11-21
	13. MARSH & MCLENNAN COS INC		2023-08-22	2023-11-21
	11. MASTERCARD INC		2015-05-12	2023-11-21
	2. MCKESSON HBOC INC		2022-08-01	2023-11-21
	40. MERCK AND CO INC SHS		2022-07-11	2023-11-21
	31. METLIFE INC		2022-05-06	2023-11-21
	4. MICROSOFT CORPORATION		2023-06-12	2023-11-21
	20. MICROSOFT CORPORATION		2020-03-27	2023-11-21
	26. MONDELEZ INTERNATIONAL INC		2022-02-18	2023-11-21
	30. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-04-06	2023-11-21
	33. NEWMONT MINING CORP		2022-09-28	2023-11-21
	42. NEXTERA ENERGY INC SHS		2019-08-30	2023-11-21
	4. NEXTERA ENERGY INC SHS		2019-08-30	2023-11-21
	4. NEXTERA ENERGY INC SHS		2019-08-30	2023-11-21
	4. NEXTERA ENERGY INC SHS		2019-02-22	2023-11-21
	21. NIKE INC CL B		2023-07-19	2023-11-21
	3. NORTHROP CORPORATION		2022-11-21	2023-11-21
	3. NVIDIA CORP COM		2023-06-12	2023-11-21
	7. NVIDIA CORP COM		2022-02-18	2023-11-21
	11. PALO ALTO NETWORKS INC COM		2023-03-16	2023-11-21
	12. PROCTER & GAMBLE CO COM		2021-09-22	2023-11-21
	10. PROCTER & GAMBLE CO COM		2020-04-22	2023-11-21
	12. PROLOGIS INC		2021-08-18	2023-11-21
	10. REPLIGEN CORP COM		2020-09-01	2023-11-21
	22. SHELL PLC		2021-03-17	2023-11-21
	24. SHELL PLC		2021-03-18	2023-11-21
	3. SERVICENOW INC		2023-03-01	2023-11-21
	21. STARBUCKS CORP COM		2023-07-19	2023-11-21
	32. SYSCO CORPORATION		2022-09-21	2023-11-21
	20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-01-17	2023-11-21
	5. TESLA INC		2023-08-02	2023-11-21
	14. VALERO ENERGY CORP - NEW		2023-09-20	2023-11-21
	116. VANGUARD FTSE EMERGING MARKETS ETF		2022-06-09	2023-11-21
	10. WAL-MART STORES INCORPORATED		2023-11-20	2023-11-21
	26. ALIMENTATION COUCHE-TARD INC REG		2023-10-05	2023-11-21
	23. CANADIAN PAC KANS CITY LTD		2022-03-23	2023-11-21
	10. EATON CORP PLC		2021-07-27	2023-11-21
	43. JOHNSON CONTROLS INTER		2021-12-01	2023-11-21
	3. ASML HLDG NV NY REG SHS		2020-01-17	2023-11-21
	15. AIRBUS SE EUR PAR ORDINARY		2021-03-15	2023-11-22
	16. SAP AG SEDOL #4846288/ISIN DE0007164600		2022-12-02	2023-11-22
	27. MERCEDES BENZ GROUP AG EUR PAR ORDINARY		2021-07-05	2023-11-22
	80. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2022-09-15	2023-11-22
	35. BHP BILLITON LIMITED NPV COM		2021-05-14	2023-11-22
	64. BHP BILLITON LIMITED NPV COM		2021-02-22	2023-11-22
	124. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY		2018-02-06	2023-11-22
	349. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY		2023-01-10	2023-11-22
	7. KEYENCE CORP 6861 FN JPY PAR ORDINARY		2015-05-13	2023-11-22
	36. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-05-18	2023-11-22
	37. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY		2023-09-26	2023-11-22
	6. ROCHE HLDGS AG-GENUSSCHEIN COM		2015-05-12	2023-11-22
	29. NESTLE SA COM		2021-07-05	2023-11-22
	5. NESTLE SA COM		2021-09-22	2023-11-22
	1773. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY		2023-01-27	2023-11-22
	62. BAIDU INC REG SHS USD PAR ORDINARY		2022-03-24	2023-11-22
	117. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2022-12-27	2023-11-22
	119. ATLAS COPCO AB SEK PAR ORDINARY		2020-11-13	2023-11-22
	52. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-12	2023-11-22
	67. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2023-11-22
	4. AAR CORP COM		2021-06-18	2023-12-07
	16. AAR CORP COM		2021-01-13	2023-12-07
	12. MOOG INC CL-A		2019-12-17	2023-12-07
	6. MOOG INC CL-A		2019-12-05	2023-12-07
	1. MOOG INC CL-A		2019-12-05	2023-12-08
	1. MOOG INC CL-A		2019-12-04	2023-12-08
	12. PROLOGIS INC		2023-03-03	2023-12-08
	13. PROLOGIS INC		2023-03-03	2023-12-08
	15. ALIBABA GROUP HOLDING LT		2023-04-12	2023-12-13
	105. JD COM INC CL A ADR		2023-09-05	2023-12-13
	5. BROADCOM INC		2020-09-17	2023-12-14
	2. BROADCOM INC		2020-09-11	2023-12-14
	1. PROLOGIS INC		2023-03-03	2023-12-14
	31. PROLOGIS INC		2023-03-02	2023-12-14
	48. RTX CORP CORP		2023-02-22	2023-12-14
	14. RTX CORP CORP		2023-02-22	2023-12-14
	1. ARCHER DANIELS MIDLAND CO		2022-03-28	2023-12-22
	27. ARCHER DANIELS MIDLAND CO		2022-08-29	2023-12-22
	53. ARCHER DANIELS MIDLAND CO		2022-03-14	2023-12-22
	150000. U.S. TREASURY BILL ZERO% DEC 26 2023		2023-10-30	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,667	1,270	397
b	6,009	4,067	1,942
c	1,927	877	1,050
d	1,139	510	629
e	3,648	4,719	-1,071
	1,816	1,815	1
	908	905	3
	454	307	147
	101	97	4
	414,419	392,933	21,486
	3,706	3,384	322
	741	476	265
	1,482	886	596
	741	440	301
	5,504	1,253	4,251
	4,504	4,848	-344
	807,984	33,287	774,697
	90,575	3,731	86,844
	85,139	74,429	10,710
	176,685	149,628	27,057
	2,216	1,319	897
	203,020	110,338	92,682
	133,260	133,037	223
	145,967	136,779	9,188
	284,389	175,643	108,746
	29,469		29,469
	116,787		116,787
	145,847		145,847
	747	316	431
	3,884	1,625	2,259
	5,894	2,516	3,378
	3,443	1,485	1,958
	20,671	10,660	10,011
	4,422	2,320	2,102
	3,666	763	2,903
	3,864	3,799	65
	4,142	2,320	1,822
	1,942	2,871	-929
	1,272	1,874	-602
	2,545	3,654	-1,109
	1,462	2,115	-653
	2,529	2,892	-363
	973	1,095	-122
	713	685	28
	5,198	4,945	253
	613	1,422	-809
	282	359	-77
	384	1,013	-629
	295	775	-480
	207	193	14
	37	48	-11
	592	725	-133
	444	543	-99
	201	193	8
	403	378	25
	37	45	-8
	602	686	-84
	146	164	-18
	256	288	-32
	165	183	-18
	639	387	252
	3,193	1,662	1,531
	4,717	6,919	-2,202
	1,312	1,362	-50
	1,050	888	162
	630	396	234
	3,232	3,505	-273
	1,010	1,086	-76
	1,261	665	596
	1,391	2,596	-1,205
	2,937	5,320	-2,383
	3,058	3,257	-199
	2,404	2,548	-144
	5,086	4,565	521
	416	373	43
	5,595	4,682	913
	2,239	4,142	-1,903
	6,502	8,465	-1,963
	6,071	8,622	-2,551
	429,529	659,732	-230,203
	1,152	2,336	-1,184
	256,348	261,200	-4,852
	345	1,069	-724
	169	519	-350
	230	700	-470
	203	603	-400
	230	679	-449
	131	256	-125
	482	892	-410
	365	505	-140
	161	221	-60
	217	163	54
	181	145	36
	225	284	-59
	152	98	54
	153	182	-29
	148	95	53
	196	176	20
	182	156	26
	136	119	17
	191	137	54
	146	124	22
	1,346	1,022	324
	2,307	1,185	1,122
	2,307	1,142	1,165
	12,883	5,803	7,080
	6,970	5,070	1,900
	2,446	1,755	691
	18,749	8,241	10,508
	9	12	-3
	146,046	6,624	139,422
	60,508	2,387	58,121
	664,064	24,918	639,146
	410,017	372,494	37,523
	116,531	52,929	63,602
	11,588	9,055	2,533
	110	85	25
	1,324	1,022	302
	2,647	2,044	603
	3,868	4,216	-348
	455	736	-281
	1,412	2,312	-900
	3,272	5,345	-2,073
	3,841	4,226	-385
	1,366	1,492	-126
	4,016	1,995	2,021
	319	274	45
	479	409	70
	12,058	5,985	6,073
	1,284	1,098	186
	99	84	15
	789	362	427
	591	447	144
	6,721	3,325	3,396
	1,001	459	542
	477	217	260
	5,017	3,455	1,562
	1,672	2,269	-597
	2,842	3,193	-351
	502	526	-24
	2,808	2,092	716
	455	314	141
	33,879	5,341	28,538
	499	365	134
	1,041	680	361
	5,223	3,648	1,575
	862	852	10
	503	471	32
	742	591	151
	412	1,458	-1,046
	569	1,747	-1,178
	1,236	788	448
	564	221	343
	94	35	59
	595	242	353
	584	412	172
	584	409	175
	1,084	613	471
	128	70	58
	478	217	261
	2,852	4,634	-1,782
	1,598	2,540	-942
	909	1,417	-508
	2,319	3,567	-1,248
	1,253	1,923	-670
	219	330	-111
	1,760	1,486	274
	440	365	75
	906	742	164
	715	479	236
	394	284	110
	619	439	180
	1,348	1,279	69
	724	460	264
	1,309	491	818
	281	105	176
	1,013	411	602
	440	365	75
	458	175	283
	1,008	384	624
	4,237	3,040	1,197
	176	169	7
	901	608	293
	3,605	1,784	1,821
	2,704	1,333	1,371
	6,278	1,909	4,369
	3,805	1,157	2,648
	6,632	9,472	-2,840
	3,575	5,090	-1,515
	1,154	898	256
	5,049	3,842	1,207
	33	47	-14
	4,308	5,848	-1,540
	1,303	1,761	-458
	2,442	3,700	-1,258
	2,585	3,319	-734
	2,327	4,751	-2,424
	536	506	30
	1,607	1,647	-40
	1,729	888	841
	2,594	1,089	1,505
	634	943	-309
	2,537	3,452	-915
	571	700	-129
	602	738	-136
	634	720	-86
	2,710	3,131	-421
	1,402	1,465	-63
	459	355	104
	24	18	6
	296	220	76
	1,634	1,201	433
	1,551	1,059	492
	399	237	162
	5,327	4,134	1,193
	4,403	4,948	-545
	3,504	3,972	-468
	200,996	200,000	996
	755,240	750,000	5,240
	43,764	43,201	563
	114,751	127,743	-12,992
	6,793	7,562	-769
	237,334	243,945	-6,611
	4,761	8,515	-3,754
	25,017	16,687	8,330
	67,539	74,140	-6,601
	23,301	25,173	-1,872
	96,493	115,825	-19,332
	132	79	53
	32,411	27,042	5,369
	62,646	67,382	-4,736
	34,629	37,467	-2,838
	105,838	129,830	-23,992
	157,628	153,596	4,032
	112,193	126,638	-14,445
	499	390	109
	704	546	158
	2,516	1,934	582
	28,845	9,802	19,043
	9,103	9,253	-150
	18,482	18,409	73
	12,017	8,893	3,124
	77,966	75,512	2,454
	1,827	924	903
	591	255	336
	215	65	150
	1,022	308	714
	6,284	7,054	-770
	2,768	2,912	-144
	3,999	1,614	2,385
	69,827	80,157	-10,330
	1,482	1,160	322
	60,707	19,603	41,104
	129,633	128,865	768
	1,879	2,227	-348
	2,652	3,062	-410
	442	466	-24
	103,840	116,395	-12,555
	510	207	303
	1,224	459	765
	3,788	3,017	771
	12,181	9,865	2,316
	304	596	-292
	284	536	-252
	91	172	-81
	630	1,050	-420
	809	1,345	-536
	30	50	-20
	67	33	34
	67	33	34
	2,783	1,356	1,427
	2,615	1,237	1,378
	3,186	425	2,761
	7,281	928	6,353
	1,042	2,006	-964
	743	1,244	-501
	535	668	-133
	1,108	420	688
	582	461	121
	1,983	2,105	-122
	3,127	1,185	1,942
	5,161	4,071	1,090
	2,639	2,806	-167
	990	966	24
	2,044	1,861	183
	5,207	5,678	-471
	726	714	12
	97	94	3
	664	1,003	-339
	397	318	79
	645	478	167
	2,255	868	1,387
	2,124	810	1,314
	1,510	1,691	-181
	3,667	3,895	-228
	3,776	1,529	2,247
	2,532	2,673	-141
	5,282	5,568	-286
	30,618	31,637	-1,019
	60,935	19,603	41,332
	48,801	57,016	-8,215
	60,211	63,745	-3,534
	49,883	64,101	-14,218
	4,025	5,168	-1,143
	12,837	15,386	-2,549
	20,870	24,909	-4,039
	793	514	279
	461	381	80
	2,303	1,341	962
	310	179	131
	2,631	1,468	1,163
	2,803	4,894	-2,091
	5,606	9,235	-3,629
	16,976	19,982	-3,006
	5,150	6,324	-1,174
	2,647	2,823	-176
	1,507	2,363	-856
	3,563	5,497	-1,934
	26,788	23,219	3,569
	14,394	15,341	-947
	49,605	14,703	34,902
	15,022	18,057	-3,035
	12,268	14,014	-1,746
	29,695	30,737	-1,042
	15,391	22,938	-7,547
	15,737	15,133	604
	1,073	862	211
	961	240	721
	849	650	199
	472	496	-24
	715	601	114
	125	79	46
	937	532	405
	4,937	2,622	2,315
	533	573	-40
	887	1,005	-118
	760	719	41
	776	490	286
	789	664	125
	453	312	141
	677	300	377
	756	981	-225
	607	483	124
	241	289	-48
	6,873	8,179	-1,306
	2,431	1,898	533
	1,540	1,427	113
	1,501	1,781	-280
	1,640	1,287	353
	5,467	2,846	2,621
	547	109	438
	2,148	2,132	16
	3,581	980	2,601
	2,093	1,854	239
	3,806	3,149	657
	3,806	453	3,353
	1,844	2,308	-464
	2,367	1,790	577
	1,299	1,018	281
	2,900	2,300	600
	2,538	1,015	1,523
	880	565	315
	2,695	1,410	1,285
	1,320	680	640
	1,894	2,946	-1,052
	5,899	1,441	4,458
	2,228	1,374	854
	1,245	1,087	158
	3,742	3,022	720
	2,117	1,625	492
	1,576	1,359	217
	2,713	2,166	547
	2,162	2,267	-105
	888	480	408
	2,295	1,238	1,057
	2,212	1,858	354
	1,441	1,440	1
	3,214	3,266	-52
	815	994	-179
	2,461	926	1,535
	2,598	2,468	130
	4,506	1,010	3,496
	911	687	224
	4,097	3,763	334
	1,943	2,092	-149
	1,488	1,322	166
	7,438	3,068	4,370
	1,851	1,717	134
	2,362	2,370	-8
	1,242	1,389	-147
	2,438	2,305	133
	232	219	13
	232	219	13
	232	188	44
	2,232	2,311	-79
	1,414	1,587	-173
	1,493	1,169	324
	3,483	1,658	1,825
	2,899	2,089	810
	1,795	1,725	70
	1,496	1,193	303
	1,329	1,592	-263
	1,557	1,550	7
	1,460	899	561
	1,593	969	624
	2,001	1,287	714
	2,180	2,137	43
	2,287	2,549	-262
	1,974	1,170	804
	1,204	1,270	-66
	1,723	2,025	-302
	4,704	5,034	-330
	1,566	1,558	8
	1,482	1,371	111
	1,634	1,883	-249
	2,263	1,560	703
	2,260	3,278	-1,018
	2,044	899	1,145
	2,188	1,802	386
	2,455	1,795	660
	1,719	2,434	-715
	1,882	1,535	347
	1,090	1,373	-283
	1,994	2,465	-471
	2,939	2,396	543
	1,816	1,866	-50
	2,947	944	2,003
	1,096	1,129	-33
	1,821	1,901	-80
	1,614	1,719	-105
	3,275	3,643	-368
	565	625	-60
	996	1,033	-37
	870	1,227	-357
	1,410	1,370	40
	1,833	1,491	342
	801	520	281
	6,841	4,515	2,326
	276	160	116
	1,105	619	486
	1,654	1,054	600
	827	524	303
	139	87	52
	139	86	53
	1,426	1,515	-89
	1,545	1,641	-96
	1,064	1,406	-342
	2,633	3,598	-965
	5,544	1,815	3,729
	2,218	723	1,495
	134	126	8
	4,146	3,816	330
	3,935	4,822	-887
	1,148	1,406	-258
	72	92	-20
	1,934	2,460	-526
	3,797	4,373	-576
	148,758	148,758
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216
			1,216

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			397
b			1,942
c			1,050
d			629
e			-1,071
			1
			3
			147
			4
			21,486
			322
			265
			596
			301
			4,251
			-344
			774,697
			86,844
			10,710
			27,057
			897
			92,682
			223
			9,188
			108,746
			29,469
			116,787
			145,847
			431
			2,259
			3,378
			1,958
			10,011
			2,102
			2,903
			65
			1,822
			-929
			-602
			-1,109
			-653
			-363
			-122
			28
			253
			-809
			-77
			-629
			-480
			14
			-11
			-133
			-99
			8
			25
			-8
			-84
			-18
			-32
			-18
			252
			1,531
			-2,202
			-50
			162
			234
			-273
			-76
			596
			-1,205
			-2,383
			-199
			-144
			521
			43
			913
			-1,903
			-1,963
			-2,551
			-230,203
			-1,184
			-4,852
			-724
			-350
			-470
			-400
			-449
			-125
			-410
			-140
			-60
			54
			36
			-59
			54
			-29
			53
			20
			26
			17
			54
			22
			324
			1,122
			1,165
			7,080
			1,900
			691
			10,508
			-3
			139,422
			58,121
			639,146
			37,523
			63,602
			2,533
			25
			302
			603
			-348
			-281
			-900
			-2,073
			-385
			-126
			2,021
			45
			70
			6,073
			186
			15
			427
			144
			3,396
			542
			260
			1,562
			-597
			-351
			-24
			716
			141
			28,538
			134
			361
			1,575
			10
			32
			151
			-1,046
			-1,178
			448
			343
			59
			353
			172
			175
			471
			58
			261
			-1,782
			-942
			-508
			-1,248
			-670
			-111
			274
			75
			164
			236
			110
			180
			69
			264
			818
			176
			602
			75
			283
			624
			1,197
			7
			293
			1,821
			1,371
			4,369
			2,648
			-2,840
			-1,515
			256
			1,207
			-14
			-1,540
			-458
			-1,258
			-734
			-2,424
			30
			-40
			841
			1,505
			-309
			-915
			-129
			-136
			-86
			-421
			-63
			104
			6
			76
			433
			492
			162
			1,193
			-545
			-468
			996
			5,240
			563
			-12,992
			-769
			-6,611
			-3,754
			8,330
			-6,601
			-1,872
			-19,332
			53
			5,369
			-4,736
			-2,838
			-23,992
			4,032
			-14,445
			109
			158
			582
			19,043
			-150
			73
			3,124
			2,454
			903
			336
			150
			714
			-770
			-144
			2,385
			-10,330
			322
			41,104
			768
			-348
			-410
			-24
			-12,555
			303
			765
			771
			2,316
			-292
			-252
			-81
			-420
			-536
			-20
			34
			34
			1,427
			1,378
			2,761
			6,353
			-964
			-501
			-133
			688
			121
			-122
			1,942
			1,090
			-167
			24
			183
			-471
			12
			3
			-339
			79
			167
			1,387
			1,314
			-181
			-228
			2,247
			-141
			-286
			-1,019
			41,332
			-8,215
			-3,534
			-14,218
			-1,143
			-2,549
			-4,039
			279
			80
			962
			131
			1,163
			-2,091
			-3,629
			-3,006
			-1,174
			-176
			-856
			-1,934
			3,569
			-947
			34,902
			-3,035
			-1,746
			-1,042
			-7,547
			604
			211
			721
			199
			-24
			114
			46
			405
			2,315
			-40
			-118
			41
			286
			125
			141
			377
			-225
			124
			-48
			-1,306
			533
			113
			-280
			353
			2,621
			438
			16
			2,601
			239
			657
			3,353
			-464
			577
			281
			600
			1,523
			315
			1,285
			640
			-1,052
			4,458
			854
			158
			720
			492
			217
			547
			-105
			408
			1,057
			354
			1
			-52
			-179
			1,535
			130
			3,496
			224
			334
			-149
			166
			4,370
			134
			-8
			-147
			133
			13
			13
			44
			-79
			-173
			324
			1,825
			810
			70
			303
			-263
			7
			561
			624
			714
			43
			-262
			804
			-66
			-302
			-330
			8
			111
			-249
			703
			-1,018
			1,145
			386
			660
			-715
			347
			-283
			-471
			543
			-50
			2,003
			-33
			-80
			-105
			-368
			-60
			-37
			-357
			40
			342
			281
			2,326
			116
			486
			600
			303
			52
			53
			-89
			-96
			-342
			-965
			3,729
			1,495
			8
			330
			-887
			-258
			-20
			-526
			-576

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	2,281,004
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	38,773
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	38,773
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	38,773
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	53,376
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	53,376
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	14,603
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax14,603	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

://garybutlerfamilyfoundation.org/

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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
BANK OF AMERICA	TRUSTEE 1	88,281
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	88,281

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

19,611,191

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

527,966

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

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

20,139,157

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

20,139,157

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

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

302,087

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

19,837,070

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

991,854

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

991,854

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

38,773

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

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

38,773

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

953,081

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

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

953,081

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

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

953,081

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 ..........

892,312

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. .......

892,312

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					953,081
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				855,906
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: $ 892,312
a Applied to 2022, but not more than line 2a				855,906
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.....					36,406
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 ..........					916,675
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
CO BANK OF AMERICA SEE ATTACHED SCHEDULE PO BOX 653067 DALLAS,TX752653067	N/A	PC	UNRESTRICTED GENERAL	856,500
Total ................................. 3a				856,500

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	573,565
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,281,004
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,854,569

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

2,854,569

(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

Name of organization TUA THE BUTLER FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	GARY C BUTLER C/O BANK OF AMERICA PO BOX 653067 DALLAS, TX752653067	$ 150,396	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TUA THE BUTLER FAMILY FOUNDATION		Employer identification number 56-6547924

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46647PBJ4 JPMORGAN CHASE & CO	186,962	195,292
59156RCE6 METLIFE INC GLB	146,208	156,689
6174468G7 MORGAN STANLEY SER G	187,278	195,004

Category	Amount	Net Investment Income
FOREIGN TAXES	1,135	1,135
EXCISE TAX ESTIMATES	52,500	0
FOREIGN TAXES ON QUALIFIED FOR	377	377
FOREIGN TAXES ON NONQUALIFIED	1,294	1,294


Name of organization TUA THE BUTLER FAMILY FOUNDATION			Employer identification number 56-6547924
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.