Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PALM BEACH COMMUNITY TR FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

51-0144921
B Telephone number (see instructions)

(800) 352-3705
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$21,681,365J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 486,737 486,737  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 835,101
b Gross sales price for all assets on line 6a 3,954,374
7 Capital gain net income (from Part IV, line 2)... 835,101
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........ 1,321,838 1,321,838  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 140,673 105,505   35,168
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
16,893 0 0 16,893
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
75,394 24,199   51,195
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,015 4,815   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,502 1,502    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 258,583 136,021 0 104,362
25 Contributions, gifts, grants paid....... 850,750 850,750
26 Total expenses and disbursements. Add lines 24 and 25 1,109,333 136,021 0 955,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 212,505
b Net investment income (if negative, enter -0-) 1,185,817
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 492,770 1,971,560 1,971,560
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,563,861 Click to see attachment
List of Attached Documents:
// Content
4,809,695 		9,624,835
c Investments—corporate bonds (attach schedule)....... 2,417,024 Click to see attachment
List of Attached Documents:
// Content
2,382,197 		2,249,415
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,072,234 Click to see attachment
List of Attached Documents:
// Content
5,580,784 		7,835,555
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,545,889 14,744,236 21,681,365
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,545,889 14,744,236
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)..... 14,545,889 14,744,236
30 Total liabilities and net assets/fund balances (see instructions). 14,545,889 14,744,236
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,545,889
2
Enter amount from Part I, line 27a .....................
2
212,505
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,397
4
Add lines 1, 2, and 3 ..........................
4
14,759,791
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,555
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,744,236
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. NORTHROP GRUMMAN CORP   2021-01-13 2023-01-04
b 18. NORTHROP GRUMMAN CORP   2021-01-13 2023-01-04
c 2. NORTHROP GRUMMAN CORP   2021-01-13 2023-01-04
d 6. PPG INDUSTRIES INC   2021-12-16 2023-01-11
e 37. PPG INDUSTRIES INC     2023-01-11
5. PPG INDUSTRIES INC   2021-12-16 2023-01-11
12. JOHNSON CONTROLS INTERNATION   2022-03-24 2023-01-11
74. JOHNSON CONTROLS INTERNATION   2022-03-24 2023-01-11
10. JOHNSON CONTROLS INTERNATION   2022-03-24 2023-01-11
6. PPG INDUSTRIES INC   2021-12-15 2023-01-12
1. PPG INDUSTRIES INC   2022-02-03 2023-01-12
35. PPG INDUSTRIES INC   2021-12-15 2023-01-12
5. PPG INDUSTRIES INC   2021-12-15 2023-01-12
13. JOHNSON CONTROLS INTERNATION     2023-01-12
74. JOHNSON CONTROLS INTERNATION     2023-01-12
9. JOHNSON CONTROLS INTERNATION     2023-01-12
6. PPG INDUSTRIES INC   2022-02-03 2023-01-18
35. PPG INDUSTRIES INC   2022-02-03 2023-01-18
4. PPG INDUSTRIES INC   2022-02-03 2023-01-18
6. PPG INDUSTRIES INC   2022-02-02 2023-01-19
35. PPG INDUSTRIES INC   2022-02-02 2023-01-19
5. PPG INDUSTRIES INC     2023-01-19
65000. US TREASURY NOTE 0.750% 12/31/23   2022-01-14 2023-01-19
30000. VERIZON COMMUNICATIO 3.500% 11/01/24   2015-10-02 2023-01-19
10000. CONAGRA FOODS INC 3.200% 1/25/23     2023-01-25
8.86 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-01-25
16.46 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-01-25
23.84 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-01-25
21.02 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-01-25
4.71 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-01-25
9.95 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-01-25
243.72 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-01-25
30000. AMERICAN EXPRESS CO 3.400% 2/27/23   2018-03-15 2023-01-27
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
3. BLACKROCK INC   2020-09-16 2023-02-01
17. BLACKROCK INC   2020-09-16 2023-02-01
3. BLACKROCK INC   2020-09-16 2023-02-01
3. BLACKROCK INC   2020-09-16 2023-02-02
18. BLACKROCK INC   2020-09-16 2023-02-02
2. BLACKROCK INC   2020-09-16 2023-02-02
1.92 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-02-15
7.19 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-02-15
.92 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-02-15
6. APPLE INC   2019-02-27 2023-02-21
23. ARISTA NETWORKS INC   2018-10-10 2023-02-21
145. ARISTA NETWORKS INC   2018-10-10 2023-02-21
17. ARISTA NETWORKS INC   2018-10-10 2023-02-21
6. META PLATFORMS INC     2023-02-21
16. NVIDIA CORP   2018-11-21 2023-02-21
94. NVIDIA CORP   2018-11-21 2023-02-21
11. NVIDIA CORP   2018-11-21 2023-02-21
5. TRANSDIGM GROUP INC   2016-05-18 2023-02-21
31. TRANSDIGM GROUP INC     2023-02-21
2. TRANSDIGM GROUP INC   2016-05-26 2023-02-21
12. PNC FINANCIAL SERVICES GROUP   2017-09-21 2023-02-22
72. PNC FINANCIAL SERVICES GROUP   2017-09-22 2023-02-22
9. PNC FINANCIAL SERVICES GROUP   2017-09-22 2023-02-22
3. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
9. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
18. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
53. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
2. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
7. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
8.89 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-02-25
16.53 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-02-25
23.51 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-02-25
6.56 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-02-25
7.73 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-02-25
9.32 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-02-25
235.87 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-02-25
7.03 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-02-25
20.15 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-02-25
2.94 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-02-25
10.08 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-02-25
212.59 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-02-25
664.35 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-02-25
12.45 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-02-25
5.07 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-02-25
8.14 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-02-25
3.53 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-02-25
19.83 FNMA POOL 964878 5.500% 8/01/23   2008-09-03 2023-02-25
2.96 FNMA POOL 982892 4.500% 5/01/23   2008-09-23 2023-02-25
27.84 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-02-25
26.97 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-02-25
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
9. PNC FINANCIAL SERVICES GROUP   2017-09-21 2023-03-01
52. PNC FINANCIAL SERVICES GROUP   2017-09-22 2023-03-01
7. PNC FINANCIAL SERVICES GROUP   2017-09-22 2023-03-01
9. PNC FINANCIAL SERVICES GROUP   2017-09-21 2023-03-02
53. PNC FINANCIAL SERVICES GROUP   2017-09-22 2023-03-02
7. PNC FINANCIAL SERVICES GROUP   2017-09-22 2023-03-02
50000. FED NATL MTG ASSN 2.625% 9/06/24   2015-04-16 2023-03-03
1.93 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-03-15
7.22 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-03-15
.93 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-03-15
6. ILLINOIS TOOL WORKS INC     2023-03-22
37. ILLINOIS TOOL WORKS INC     2023-03-22
5. ILLINOIS TOOL WORKS INC     2023-03-22
12. PROGRESSIVE CORP OHIO     2023-03-22
71. PROGRESSIVE CORP OHIO     2023-03-22
9. PROGRESSIVE CORP OHIO     2023-03-22
8.92 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-03-25
16.6 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-03-25
26.27 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-03-25
5.44 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-03-25
25.13 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-03-25
11.61 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-03-25
309.89 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-03-25
6.57 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-03-25
20.25 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-03-25
3.81 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-03-25
9.75 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-03-25
212.08 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-03-25
474. FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-03-25
12.45 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-03-25
5.09 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-03-25
9.9 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-03-25
3.52 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-03-25
17.91 FNMA POOL 964878 5.500% 8/01/23   2008-09-03 2023-03-25
2.71 FNMA POOL 982892 4.500% 5/01/23   2008-09-23 2023-03-25
37.19 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-03-25
22.6 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-03-25
39. BOSTON SCIENTIFIC CORP COM     2023-03-29
230. BOSTON SCIENTIFIC CORP COM     2023-03-29
30. BOSTON SCIENTIFIC CORP COM     2023-03-29
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
10. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
5. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-04-05
58. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
29. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-04-05
8. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
4. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-04-05
12. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
70. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
9. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
1.93 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-04-15
7.25 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-04-15
.93 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-04-15
5. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
19. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
28. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
110. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
4. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
15. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
9. PPG INDUSTRIES INC   2015-12-02 2023-04-19
53. PPG INDUSTRIES INC   2017-08-23 2023-04-19
7. PPG INDUSTRIES INC   2017-09-22 2023-04-19
6. PPG INDUSTRIES INC   2015-12-02 2023-04-20
35. PPG INDUSTRIES INC   2017-08-23 2023-04-20
4. PPG INDUSTRIES INC   2017-09-22 2023-04-20
8.95 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-04-25
16.68 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-04-25
24.68 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-04-25
14.13 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-04-25
5.01 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-04-25
12.03 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-04-25
218.95 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-04-25
6.89 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-04-25
20.35 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-04-25
4.68 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-04-25
8.85 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-04-25
219.7 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-04-25
433.71 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-04-25
12.51 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-04-25
5.12 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-04-25
20.3 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-04-25
4.8 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-04-25
19.18 FNMA POOL 964878 5.500% 8/01/23   2008-09-03 2023-04-25
2.57 FNMA POOL 982892 4.500% 5/01/23   2008-09-23 2023-04-25
21.82 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-04-25
22.75 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-04-25
9. PPG INDUSTRIES INC   2015-12-02 2023-04-26
53. PPG INDUSTRIES INC   2017-08-23 2023-04-26
7. PPG INDUSTRIES INC   2017-09-22 2023-04-26
6. PPG INDUSTRIES INC   2015-12-02 2023-04-27
35. PPG INDUSTRIES INC   2017-08-23 2023-04-27
5. PPG INDUSTRIES INC   2017-09-22 2023-04-27
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
29. APPLE INC   2022-05-13 2023-05-01
19. APPLE INC   2009-03-18 2023-05-01
36. BOSTON SCIENTIFIC CORP COM     2023-05-01
216. BOSTON SCIENTIFIC CORP COM   2020-06-04 2023-05-01
24. BOSTON SCIENTIFIC CORP COM   2020-06-04 2023-05-01
1. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-05-01
6. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-05-01
1. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-05-01
16. META PLATFORMS INC     2023-05-01
59. META PLATFORMS INC     2023-05-01
6. META PLATFORMS INC   2013-07-29 2023-05-01
55000. APPLE INC 2.400% 5/03/23     2023-05-03
13. COMCAST CORP CLASS A   2022-06-15 2023-05-03
33. COMCAST CORP CLASS A   2021-05-19 2023-05-03
78. COMCAST CORP CLASS A   2022-06-15 2023-05-03
195. COMCAST CORP CLASS A   2021-05-19 2023-05-03
10. COMCAST CORP CLASS A   2022-06-15 2023-05-03
26. COMCAST CORP CLASS A   2021-05-19 2023-05-03
15000. HUNTINGTON BANCSHARE 2.550% 2/04/30   2021-02-16 2023-05-08
1.93 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-05-15
7.29 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-05-15
.93 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-05-15
3. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-05-24
14. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
20. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-05-24
84. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
3. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-05-24
11. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
8.98 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-05-25
16.75 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-05-25
109.42 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-05-25
4.53 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-05-25
14.87 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-05-25
7.45 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-05-25
224.81 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-05-25
7.08 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-05-25
21.04 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-05-25
2.99 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-05-25
9.36 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-05-25
206.58 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-05-25
580.48 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-05-25
12.47 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-05-25
6.65 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-05-25
4.29 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-05-25
3.7 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-05-25
16.11 FNMA POOL 964878 5.500% 8/01/23   2008-09-03 2023-05-25
.94 FNMA POOL 982892 4.500% 5/01/23   2008-09-23 2023-05-25
18.65 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-05-25
23.32 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-05-25
140000. US TREASURY NOTE 2.000% 11/15/26     2023-05-30
27. BOSTON SCIENTIFIC CORP COM     2023-05-31
160. BOSTON SCIENTIFIC CORP COM     2023-05-31
20. BOSTON SCIENTIFIC CORP COM     2023-05-31
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
12. APPLE INC   2021-06-16 2023-06-05
108. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
680. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
77. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
26. MICROSOFT CORP   2018-11-21 2023-06-05
3. MICROSOFT CORP   2018-11-21 2023-06-05
20. MORGAN STANLEY     2023-06-05
137. MORGAN STANLEY   2017-12-26 2023-06-05
16. MORGAN STANLEY   2017-12-26 2023-06-05
26. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2023-06-05
3. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2023-06-05
540. ISHARES RUSSELL MID-CAP GROWTH   2017-12-27 2023-06-07
1450. ISHARES RUSSELL 2000 ETF   2017-02-14 2023-06-07
360. ISHARES S&P SMALL-CAP 600 VALUE   2017-01-11 2023-06-07
350. ISHARES S&P SMALL-CAP 600 GROWTH   2016-04-27 2023-06-07
940. ISHARES S&P SMALL-CAP 600 GROWTH     2023-06-07
13625. ISHARES PREFERRED & INCOME S ETF   2020-11-04 2023-06-07
3940. ISHARES PREFERRED & INCOME S ETF     2023-06-07
7855. SPDR DOW JONES REIT ETF   2008-11-25 2023-06-07
1400. SPDR DOW JONES REIT ETF     2023-06-07
9. SHERWIN WILLIAMS CO     2023-06-07
53. SHERWIN WILLIAMS CO     2023-06-07
7. SHERWIN WILLIAMS CO     2023-06-07
1625. VANGUARD GLBL EX-US REAL EST ETF   2018-06-08 2023-06-07
615. VANGUARD FTSE EMERGING MARKETS ETF   2015-11-30 2023-06-07
15. JPMORGAN CHASE & CO     2023-06-14
89. JPMORGAN CHASE & CO     2023-06-14
12. JPMORGAN CHASE & CO     2023-06-14
1.95 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-06-15
7.32 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-06-15
.94 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-06-15
9. EATON CORP PLC   2017-09-21 2023-06-21
54. EATON CORP PLC   2017-09-22 2023-06-21
7. EATON CORP PLC   2017-09-22 2023-06-21
1. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-06-22
1. CIGNA GROUP/THE   2023-04-05 2023-06-22
1. COMCAST CORP CLASS A   2022-06-15 2023-06-22
1. DIAGEO PLC - ADR   2023-01-04 2023-06-22
1. DOMINION RES INC VA   2020-07-28 2023-06-22
1. DUKE ENERGY HOLDING CORP. COM   2017-12-08 2023-06-22
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2023-06-22
2. JOHNSON & JOHNSON   2023-02-08 2023-06-22
1. MARSH & MCLENNAN COS INC   2020-06-10 2023-06-22
1. MCKESSON CORP   2017-09-21 2023-06-22
3. MERCK & CO INC NEW   2020-02-19 2023-06-22
1. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2023-06-22
1. PFIZER INC   2022-02-02 2023-06-22
1. PROGRESSIVE CORP OHIO   2021-05-26 2023-06-22
2. SOUTHERN CO   2020-06-10 2023-06-22
1. TARGET CORP   2022-08-10 2023-06-22
1. TEXAS INSTRUMENTS INC   2022-03-09 2023-06-22
1. UNION PACIFIC CORP   2021-09-01 2023-06-22
1. AON PLC   2019-03-12 2023-06-22
1. CHUBB LTD   2017-09-21 2023-06-22
9.02 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-06-25
16.83 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-06-25
98.68 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-06-25
81.05 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-06-25
14.04 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-06-25
7.9 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-06-25
244.57 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-06-25
94.9 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-06-25
21.14 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-06-25
3.86 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-06-25
9.38 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-06-25
221.53 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-06-25
385.66 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-06-25
12.65 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-06-25
5.12 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-06-25
74.34 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-06-25
4.05 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-06-25
16.19 FNMA POOL 964878 5.500% 8/01/23   2008-09-03 2023-06-25
18.25 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-06-25
149.3 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-06-25
16. MERCK & CO INC NEW     2023-06-28
110. MERCK & CO INC NEW     2023-06-28
14. MERCK & CO INC NEW     2023-06-28
3. THERMO FISHER SCIENTIFIC INC   2021-05-05 2023-06-28
19. THERMO FISHER SCIENTIFIC INC     2023-06-28
3. THERMO FISHER SCIENTIFIC INC     2023-06-28
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
6. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
37. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
5. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
12. NXP SEMICONDUCTORS NV     2023-07-12
71. NXP SEMICONDUCTORS NV     2023-07-12
10. NXP SEMICONDUCTORS NV     2023-07-12
6. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-13
35. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-13
4. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-13
1.96 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-07-15
7.35 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-07-15
.95 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-07-15
5. ALIGN TECHNOLOGY INC   2022-03-11 2023-07-21
34. ALIGN TECHNOLOGY INC   2022-03-11 2023-07-21
4. ALIGN TECHNOLOGY INC   2022-03-11 2023-07-21
31. XPO INC     2023-07-21
192. XPO INC     2023-07-21
21. XPO INC     2023-07-21
9.16 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-07-25
16.9 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-07-25
23.6 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-07-25
4. FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-07-25
4.59 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-07-25
9.03 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-07-25
208.22 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-07-25
6.84 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-07-25
21.24 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-07-25
4.73 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-07-25
9.39 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-07-25
224.92 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-07-25
546.54 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-07-25
12.71 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-07-25
5.16 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-07-25
21.31 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-07-25
3.93 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-07-25
17.22 FNMA POOL 964878 5.500% 8/01/23   2008-09-03 2023-07-25
18.09 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-07-25
166.93 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-07-25
22. MORGAN STANLEY   2021-04-14 2023-07-26
130. MORGAN STANLEY   2021-04-14 2023-07-26
17. MORGAN STANLEY   2021-04-14 2023-07-26
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
17. MERCK & CO INC NEW     2023-08-02
104. MERCK & CO INC NEW     2023-08-02
14. MERCK & CO INC NEW     2023-08-02
11. TEXAS INSTRUMENTS INC     2023-08-02
74. TEXAS INSTRUMENTS INC     2023-08-02
10. TEXAS INSTRUMENTS INC     2023-08-02
9000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-01-19 2023-08-07
10. JOHNSON & JOHNSON   2023-02-08 2023-08-10
13. JOHNSON & JOHNSON   2017-09-21 2023-08-10
69. JOHNSON & JOHNSON   2023-02-08 2023-08-10
76. JOHNSON & JOHNSON     2023-08-10
9. JOHNSON & JOHNSON   2023-02-08 2023-08-10
10. JOHNSON & JOHNSON   2017-09-22 2023-08-10
25000. US TREASURY NOTE 1.000% 12/15/24     2023-08-10
1.97 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-08-15
7.79 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-08-15
.95 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-08-15
9.08 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-08-25
14.7 FHLMC POOL #ZK1316 5.000% 8/01/23   2008-09-16 2023-08-25
113.18 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-08-25
10.43 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-08-25
4.67 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-08-25
9.97 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-08-25
217.95 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-08-25
6.87 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-08-25
21.35 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-08-25
3.04 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-08-25
10.57 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-08-25
224.62 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-08-25
580.17 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-08-25
12.78 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-08-25
5.18 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-08-25
4.12 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-08-25
4.01 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-08-25
9.78 FNMA POOL 964878 5.500% 8/01/23   2008-09-03 2023-08-25
17.6 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-08-25
24.62 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-08-25
15. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-08-30
89. JOHNSON CONTROLS INTERNATION     2023-08-30
11. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-08-30
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
15. JOHNSON CONTROLS INTERNATION   2022-06-30 2023-08-31
87. JOHNSON CONTROLS INTERNATION     2023-08-31
12. JOHNSON CONTROLS INTERNATION     2023-08-31
18. MERCK & CO INC NEW     2023-09-06
106. MERCK & CO INC NEW     2023-09-06
14. MERCK & CO INC NEW     2023-09-06
18. JOHNSON CONTROLS INTERNATION   2022-07-13 2023-09-06
106. JOHNSON CONTROLS INTERNATION     2023-09-06
14. JOHNSON CONTROLS INTERNATION     2023-09-06
15. JOHNSON CONTROLS INTERNATION   2022-07-14 2023-09-07
87. JOHNSON CONTROLS INTERNATION   2022-07-14 2023-09-07
11. JOHNSON CONTROLS INTERNATION   2022-07-14 2023-09-07
8. ALPHABET INC CL C   2023-02-21 2023-09-13
9. ARISTA NETWORKS INC   2018-10-10 2023-09-13
56. ARISTA NETWORKS INC   2018-10-10 2023-09-13
6. ARISTA NETWORKS INC   2018-10-10 2023-09-13
1. BOOKING HOLDINGS INC   2015-10-02 2023-09-13
5. BOOKING HOLDINGS INC   2015-09-28 2023-09-13
21. MERCK & CO INC NEW   2021-12-01 2023-09-13
123. MERCK & CO INC NEW   2021-12-01 2023-09-13
16. MERCK & CO INC NEW   2021-12-01 2023-09-13
5. PALO ALTO NETWORKS INC   2016-03-29 2023-09-13
21. MERCK & CO INC NEW     2023-09-14
122. MERCK & CO INC NEW     2023-09-14
16. MERCK & CO INC NEW     2023-09-14
2.12 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-09-15
7.82 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-09-15
.95 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-09-15
9.12 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-09-25
162.93 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-09-25
3.99 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-09-25
12.64 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-09-25
5.95 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-09-25
282.87 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-09-25
6.9 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-09-25
21.45 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-09-25
3.91 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-09-25
9.44 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-09-25
211.38 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-09-25
544.63 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-09-25
12.84 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-09-25
5.21 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-09-25
4.18 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-09-25
27.24 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-09-25
28.67 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-09-25
25.9 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-09-25
34. BOSTON SCIENTIFIC CORP COM     2023-09-26
211. BOSTON SCIENTIFIC CORP COM     2023-09-26
28. BOSTON SCIENTIFIC CORP COM     2023-09-26
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
39. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
227. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
30. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
30000. VISA INC 3.150% 12/14/25     2023-10-05
9. SHERWIN WILLIAMS CO     2023-10-11
53. SHERWIN WILLIAMS CO     2023-10-11
7. SHERWIN WILLIAMS CO     2023-10-11
2. GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-10-15
7.86 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-10-15
.96 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-10-15
6. SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
35. SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
4. SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
12. TEXAS INSTRUMENTS INC     2023-10-18
70. TEXAS INSTRUMENTS INC     2023-10-18
9. TEXAS INSTRUMENTS INC     2023-10-18
6. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
35. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
5. SHERWIN WILLIAMS CO     2023-10-19
.6667 VERALTO CORP   2015-12-08 2023-10-23
.6667 VERALTO CORP   2017-02-09 2023-10-23
.6667 VERALTO CORP   2017-08-23 2023-10-23
9.15 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-10-25
56.68 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-10-25
4.04 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-10-25
5.18 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-10-25
9.28 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-10-25
216.44 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-10-25
6.93 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-10-25
21.55 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-10-25
4.78 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-10-25
9.01 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-10-25
744.5 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-10-25
394.18 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-10-25
12.66 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-10-25
5.24 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-10-25
3.25 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-10-25
4.14 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-10-25
17.33 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-10-25
21.03 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-10-25
30000. ANTHEM INC 2.375% 1/15/25   2020-10-29 2023-10-26
15000. US TREASURY NOTE 2.250% 2/15/27   2017-07-21 2023-10-26
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
15. TEXAS INSTRUMENTS INC   2017-09-21 2023-11-01
88. TEXAS INSTRUMENTS INC   2017-09-22 2023-11-01
11. TEXAS INSTRUMENTS INC   2017-09-22 2023-11-01
6. THERMO FISHER SCIENTIFIC INC     2023-11-01
35. THERMO FISHER SCIENTIFIC INC     2023-11-01
4. THERMO FISHER SCIENTIFIC INC     2023-11-01
15. TEXAS INSTRUMENTS INC     2023-11-08
87. TEXAS INSTRUMENTS INC     2023-11-08
12. TEXAS INSTRUMENTS INC     2023-11-08
6. THERMO FISHER SCIENTIFIC INC   2017-09-21 2023-11-08
35. THERMO FISHER SCIENTIFIC INC   2017-09-22 2023-11-08
5. THERMO FISHER SCIENTIFIC INC   2017-09-22 2023-11-08
12. TEXAS INSTRUMENTS INC   2017-02-13 2023-11-09
70. TEXAS INSTRUMENTS INC   2017-02-13 2023-11-09
9. TEXAS INSTRUMENTS INC   2017-02-13 2023-11-09
2. GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-11-15
7.89 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-11-15
.96 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-11-15
30000. MOSAIC CO 4.250% 11/15/23   2014-02-07 2023-11-15
50000. STATE STREET CORP 3.700% 11/20/23     2023-11-20
9.18 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-11-25
21.63 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-11-25
4.04 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-11-25
4.62 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-11-25
10.65 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-11-25
221.01 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-11-25
6.95 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-11-25
21.66 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-11-25
3.09 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-11-25
8.54 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-11-25
223.29 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-11-25
324.4 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-11-25
12.72 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-11-25
5.26 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-11-25
3.27 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-11-25
4.14 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-11-25
17.78 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-11-25
25.48 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-11-25
24. APPLE INC     2023-11-29
129. APPLE INC   2009-03-18 2023-11-29
16. APPLE INC     2023-11-29
5. BROADCOM INC   2018-02-09 2023-11-29
25. BROADCOM INC     2023-11-29
3. BROADCOM INC   2018-02-09 2023-11-29
8. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
4. JPMORGAN CHASE & CO   2010-12-13 2023-11-29
46. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
25. JPMORGAN CHASE & CO     2023-11-29
6. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
3. JPMORGAN CHASE & CO     2023-11-29
10. TRACTOR SUPPLY CO COM   2015-10-02 2023-11-29
61. TRACTOR SUPPLY CO COM   2015-09-28 2023-11-29
6. TRACTOR SUPPLY CO COM   2015-09-28 2023-11-29
13. VERALTO CORP   2015-12-08 2023-11-29
85. VERALTO CORP     2023-11-29
9. VERALTO CORP     2023-11-29
235. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
1726. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
195. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
9. PIONEER NAT RES CO COM   2022-03-30 2023-12-06
55. PIONEER NAT RES CO COM     2023-12-06
7. PIONEER NAT RES CO COM   2022-03-30 2023-12-06
11000. WALGREENS BOOTS ALLI 3.450% 6/01/26   2019-10-28 2023-12-12
9. PIONEER NAT RES CO COM     2023-12-13
52. PIONEER NAT RES CO COM     2023-12-13
7. PIONEER NAT RES CO COM     2023-12-13
9. UNION PACIFIC CORP     2023-12-13
55. UNION PACIFIC CORP     2023-12-13
7. UNION PACIFIC CORP   2021-09-01 2023-12-13
2. AMERICAN EXPRESS CO   2021-11-10 2023-12-15
1. ANALOG DEVICES INC   2023-10-18 2023-12-15
2. CIGNA GROUP/THE   2023-04-05 2023-12-15
5. CITIGROUP INC.   2023-03-01 2023-12-15
1. CITIGROUP INC.   2023-03-01 2023-12-15
26. COMCAST CORP CLASS A   2022-06-15 2023-12-15
3. COMCAST CORP CLASS A   2022-06-15 2023-12-15
3. CONOCOPHILLIPS   2023-06-21 2023-12-15
1. CONOCOPHILLIPS   2023-06-21 2023-12-15
2. DIAGEO PLC - ADR   2023-01-04 2023-12-15
1. DIAGEO PLC - ADR   2023-01-04 2023-12-15
4. DOMINION RES INC VA   2020-07-28 2023-12-15
1. DOMINION RES INC VA   2020-07-28 2023-12-15
5. DUKE ENERGY HOLDING CORP. COM   2023-07-13 2023-12-15
2. DUPONT DE NEMOURS INC   2021-11-18 2023-12-15
1. DUPONT DE NEMOURS INC   2021-11-18 2023-12-15
2.01 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-12-15
7.93 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-12-15
.97 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-12-15
2. GENERAL DYNAMICS CORP   2022-05-05 2023-12-15
3. HONEYWELL INTERNATIONAL INC   2020-02-19 2023-12-15
2. ILLINOIS TOOL WORKS INC   2017-09-22 2023-12-15
1. JPMORGAN CHASE & CO   2017-06-07 2023-12-15
8. KENVUE INC   2023-08-03 2023-12-15
1. KENVUE INC   2023-08-03 2023-12-15
1. LOWES COS INC   2023-10-11 2023-12-15
3. MARSH & MCLENNAN COS INC   2020-06-10 2023-12-15
1. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2023-12-15
2. MCKESSON CORP   2017-09-22 2023-12-15
3. MORGAN STANLEY   2021-04-14 2023-12-15
1. MORGAN STANLEY   2021-04-14 2023-12-15
2. NASDAQ, INC   2023-06-15 2023-12-15
5. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2023-12-15
1. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2023-12-15
2. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-12-15
1. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-12-15
10. PFIZER INC   2022-02-02 2023-12-15
1. PFIZER INC   2022-02-02 2023-12-15
6. PROGRESSIVE CORP OHIO   2021-05-26 2023-12-15
1. PROGRESSIVE CORP OHIO   2021-05-26 2023-12-15
3. PROLOGIS INC   2023-07-12 2023-12-15
1. PROLOGIS INC   2023-07-12 2023-12-15
1. RTX CORP   2023-11-08 2023-12-15
17. SOUTHERN CO   2020-06-10 2023-12-15
2. SOUTHERN CO   2020-06-10 2023-12-15
2. TARGET CORP   2022-08-10 2023-12-15
1. TARGET CORP   2022-08-10 2023-12-15
1. AON PLC   2019-03-12 2023-12-15
4. CHUBB LTD   2017-09-22 2023-12-15
1. CHUBB LTD   2017-09-22 2023-12-15
2. BROADCOM INC   2018-02-09 2023-12-21
13. BROADCOM INC   2018-02-09 2023-12-21
1. BROADCOM INC   2018-02-09 2023-12-21
4. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
22. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
2. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
5. LULULEMON ATHLETICA INC   2021-10-14 2023-12-21
31. LULULEMON ATHLETICA INC     2023-12-21
4. LULULEMON ATHLETICA INC     2023-12-21
15. PALO ALTO NETWORKS INC   2017-11-30 2023-12-21
95. PALO ALTO NETWORKS INC     2023-12-21
7. PALO ALTO NETWORKS INC     2023-12-21
9.22 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-12-25
21.63 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-12-25
7.36 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-12-25
4.85 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-12-25
5.37 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-12-25
217.82 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-25
6.98 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-12-25
21.77 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-12-25
4.82 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-12-25
8.13 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-12-25
686.32 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-12-25
583.52 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-12-25
12.9 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-12-25
5.29 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-12-25
3.28 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-12-25
3.87 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-12-25
16.84 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-12-25
22.43 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-12-25
25000. CAPITAL ONE FINANCIA 3.900% 1/29/24   2019-03-25 2023-12-29
9.25 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2023-12-31
22.6 FHLMC POOL #ZL2970 3.500% 4/01/42   2012-05-10 2023-12-31
15.91 FHLMC POOL #ZS1881 6.500% 1/01/38   2008-09-04 2023-12-31
4.81 FHLMC POOL #ZS4270 5.500% 12/01/36   2008-08-28 2023-12-31
10.1 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2023-12-31
190.58 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-31
8.02 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2023-12-31
21.87 FNMA POOL 807912 5.500% 3/01/35   2008-09-18 2023-12-31
3.13 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-12-31
8.16 FNMA POOL 880621 5.000% 4/01/36   2008-08-28 2023-12-31
688.72 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-12-31
351.14 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-12-31
13.09 FNMA POOL 908073 5.000% 1/01/37   2008-09-03 2023-12-31
5.3 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2023-12-31
3.31 FNMA POOL 937906 5.500% 7/01/37   2008-09-11 2023-12-31
3.66 FNMA POOL 942291 6.000% 8/01/37   2008-09-03 2023-12-31
15.9 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-12-31
23.72 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-12-31
82.06 GNMA POOL 678795 6.000% 12/15/37   2008-08-28 2023-12-31
7.97 GNMA POOL 689418 5.000% 6/15/38   2008-09-04 2023-12-31
.97 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2023-12-31
9675. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
2075. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
5000. US TREASURY NOTE 0.750% 12/31/23   2022-01-14 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,612   896 716
b 9,675   5,375 4,300
c 1,075   597 478
d 795   1,018 -223
e 4,902   6,272 -1,370
662   848 -186
814   787 27
5,017   4,854 163
678   656 22
791   984 -193
132   159 -27
4,612   5,737 -1,125
659   820 -161
886   852 34
5,042   4,849 193
613   590 23
784   954 -170
4,572   5,565 -993
523   636 -113
751   943 -192
4,381   5,499 -1,118
626   787 -161
62,667   64,810 -2,143
29,459   29,820 -361
10,000   10,017 -17
9   9  
16   17 -1
24   25 -1
21   22 -1
5   5  
10   10  
244   258 -14
30,000   29,857 143
74   73 1
16   16  
2,250   1,699 551
12,749   9,626 3,123
2,250   1,699 551
2,336   1,699 637
14,014   10,193 3,821
1,557   1,133 424
2   2  
7   7  
1   1  
897   261 636
3,110   1,317 1,793
19,609   8,305 11,304
2,299   974 1,325
1,043   1,393 -350
3,359   580 2,779
19,736   3,409 16,327
2,309   399 1,910
3,694   1,034 2,660
22,903   12,533 10,370
1,478   430 1,048
1,868   1,603 265
11,209   9,559 1,650
1,401   1,195 206
537   524 13
1,610   1,825 -215
3,220   3,143 77
9,481   10,750 -1,269
358   349 9
1,252   1,420 -168
9   9  
17   17  
24   25 -1
7   7  
8   8  
9   9  
236   250 -14
7   7  
20   20  
3   3  
10   10  
213   225 -12
664   697 -33
12   12  
5   5  
8   8  
4   4  
20   20  
3   3  
28   29 -1
27   28 -1
66   68 -2
14   15 -1
1,405   1,203 202
8,118   6,904 1,214
1,093   929 164
1,356   1,203 153
7,987   7,036 951
1,055   929 126
48,192   51,981 -3,789
2   2  
7   7  
1   1  
1,406   897 509
8,668   5,525 3,143
1,171   745 426
1,664   1,181 483
9,845   6,990 2,855
1,248   887 361
9   9  
17   17  
26   27 -1
5   6 -1
25   25  
12   12  
310   328 -18
7   7  
20   20  
4   4  
10   10  
212   225 -13
474   497 -23
12   12  
5   5  
10   10  
4   4  
18   18  
3   3  
37   39 -2
23   24 -1
1,925   1,503 422
11,351   8,861 2,490
1,481   1,156 325
74   71 3
16   15 1
7,907   53,977 -46,070
6,009   41,023 -35,014
416   2,841 -2,425
316   2,159 -1,843
567   528 39
283   328 -45
3,287   3,060 227
1,644   1,900 -256
453   422 31
227   262 -35
664   633 31
3,874   3,693 181
498   475 23
2   2  
7   7  
1   1  
263   191 72
1,001   712 289
1,474   1,072 402
5,792   4,121 1,671
211   153 58
790   562 228
1,268   996 272
7,469   5,742 1,727
987   763 224
844   664 180
4,921   3,792 1,129
562   436 126
9   9  
17   17  
25   26 -1
14   15 -1
5   5  
12   12  
219   232 -13
7   7  
20   21 -1
5   5  
9   9  
220   233 -13
434   455 -21
13   12 1
5   5  
20   21 -1
5   5  
19   19  
3   3  
22   23 -1
23   24 -1
1,259   996 263
7,413   5,742 1,671
979   763 216
824   664 160
4,809   3,792 1,017
687   545 142
75   72 3
16   15 1
4,901   4,258 643
3,211   69 3,142
1,888   1,203 685
11,331   8,119 3,212
1,259   902 357
2,066   1,841 225
12,398   11,045 1,353
2,066   1,841 225
3,796   576 3,220
13,997   2,105 11,892
1,423   213 1,210
55,000   54,526 474
533   522 11
1,353   1,789 -436
3,198   3,129 69
7,996   10,573 -2,577
410   401 9
1,066   1,410 -344
11,294   15,785 -4,491
2   2  
7   7  
1   1  
183   145 38
855   739 116
1,222   970 252
5,131   4,432 699
183   145 38
672   580 92
9   9  
17   17  
109   114 -5
5   5  
15   15  
7   7  
225   238 -13
7   7  
21   21  
3   3  
9   9  
207   219 -12
580   609 -29
12   12  
7   7  
4   4  
4   4  
16   16  
1   1  
19   20 -1
23   24 -1
130,774   136,119 -5,345
1,377   948 429
8,157   5,630 2,527
1,020   704 316
77   75 2
17   16 1
2,210   1,568 642
5,863   8,765 -2,902
36,915   58,745 -21,830
4,180   6,656 -2,476
8,784   2,705 6,079
1,013   312 701
1,679   1,046 633
11,499   7,171 4,328
1,343   838 505
8,697   4,628 4,069
1,003   534 469
49,891   32,667 17,224
270,400   200,057 70,343
34,269   25,232 9,037
40,011   22,195 17,816
107,459   61,257 46,202
421,110   500,915 -79,805
121,774   147,533 -25,759
711,122   264,655 446,467
126,744   44,384 82,360
2,165   2,319 -154
12,750   13,659 -909
1,684   1,803 -119
66,080   99,799 -33,719
24,923   20,854 4,069
2,126   2,030 96
12,614   12,048 566
1,701   1,630 71
2   2  
7   7  
1   1  
1,745   653 1,092
10,469   3,906 6,563
1,357   507 850
54   28 26
273   261 12
40   40  
171   178 -7
53   82 -29
91   90 1
201   181 20
330   328 2
181   110 71
417   153 264
338   235 103
121   95 26
39   53 -14
132   98 34
143   119 24
133   173 -40
171   172 -1
203   218 -15
332   167 165
194   144 50
9   9  
17   17  
99   103 -4
81   84 -3
14   14  
8   8  
245   259 -14
95   98 -3
21   21  
4   4  
9   9  
222   235 -13
386   405 -19
13   13  
5   5  
74   75 -1
4   4  
16   16  
18   19 -1
149   156 -7
1,804   1,249 555
12,401   8,589 3,812
1,578   1,093 485
1,526   1,413 113
9,667   8,984 683
1,526   1,408 118
74   73 1
16   16  
1,154   964 190
7,115   5,947 1,168
962   804 158
2,555   1,986 569
15,119   11,701 3,418
2,129   1,635 494
1,152   964 188
6,721   5,619 1,102
768   643 125
2   2  
7   7  
1   1  
1,694   2,098 -404
11,520   14,265 -2,745
1,355   1,678 -323
2,072   706 1,366
12,833   4,478 8,355
1,404   491 913
9   9  
17   17  
24   25 -1
4   4  
5   5  
9   9  
208   221 -13
7   7  
21   21  
5   5  
9   9  
225   238 -13
547   573 -26
13   13  
5   5  
21   22 -1
4   4  
17   17  
18   19 -1
167   175 -8
2,070   1,797 273
12,232   10,619 1,613
1,600   1,389 211
76   75 1
16   16  
1,832   1,313 519
11,207   8,029 3,178
1,509   1,082 427
1,919   1,687 232
12,911   11,292 1,619
1,745   1,515 230
7,453   7,819 -366
1,734   1,641 93
2,254   1,722 532
11,964   11,325 639
13,178   10,035 3,143
1,561   1,477 84
1,734   1,319 415
23,664   25,020 -1,356
2   2  
8   8  
1   1  
9   9  
15   15  
113   118 -5
10   11 -1
5   5  
10   10  
218   231 -13
7   7  
21   22 -1
3   3  
11   11  
225   238 -13
580   609 -29
13   13  
5   5  
4   4  
4   4  
10   10  
18   19 -1
25   26 -1
887   727 160
5,265   4,315 950
651   533 118
76   75 1
16   16  
888   724 164
5,152   4,189 963
711   577 134
1,902   1,377 525
11,200   8,110 3,090
1,479   1,071 408
1,046   827 219
6,162   4,867 1,295
814   643 171
851   687 164
4,938   3,985 953
624   504 120
1,091   741 350
1,705   516 1,189
10,610   3,208 7,402
1,137   344 793
3,139   1,265 1,874
15,693   6,001 9,692
2,278   1,602 676
13,341   9,385 3,956
1,735   1,221 514
1,230   265 965
2,264   1,596 668
13,152   9,272 3,880
1,725   1,216 509
2   2  
8   8  
1   1  
9   9  
163   170 -7
4   4  
13   13  
6   6  
283   300 -17
7   7  
21   22 -1
4   4  
9   9  
211   224 -13
545   571 -26
13   13  
5   6 -1
4   4  
27   28 -1
29   30 -1
26   27 -1
1,795   957 838
11,139   5,936 5,203
1,478   788 690
75   78 -3
16   17 -1
1,996   1,058 938
11,618   6,161 5,457
1,535   814 721
28,638   31,179 -2,541
2,311   2,285 26
13,607   13,454 153
1,797   1,776 21
2   2  
8   8  
1   1  
1,475   1,495 -20
8,601   8,723 -122
983   997 -14
1,830   1,052 778
10,675   6,276 4,399
1,373   808 565
1,447   1,427 20
8,439   8,325 114
1,206   1,201 5
47   17 30
47   20 27
47   19 28
9   9  
57   59 -2
4   4  
5   5  
9   9  
216   229 -13
7   7  
22   22  
5   5  
9   9  
745   788 -43
394   413 -19
13   13  
5   6 -1
3   3  
4   4  
17   18 -1
21   22 -1
28,794   31,900 -3,106
13,821   15,018 -1,197
75   72 3
16   16  
2,137   1,294 843
12,535   7,759 4,776
1,567   970 597
2,662   1,965 697
15,527   11,305 4,222
1,775   1,308 467
2,183   1,199 984
12,662   7,245 5,417
1,746   995 751
2,747   1,134 1,613
16,027   6,573 9,454
2,290   939 1,351
1,737   908 829
10,130   5,296 4,834
1,302   681 621
2   2  
8   8  
1   1  
30,000   30,144 -144
50,000   53,127 -3,127
9   9  
22   23 -1
4   4  
5   5  
11   11  
221   234 -13
7   7  
22   22  
3   3  
9   9  
223   236 -13
324   340 -16
13   13  
5   6 -1
3   3  
4   4  
18   19 -1
25   27 -2
4,562   1,738 2,824
24,519   467 24,052
3,041   94 2,947
4,707   1,159 3,548
23,536   5,836 17,700
2,824   695 2,129
1,242   1,036 206
621   167 454
7,141   5,959 1,182
3,881   2,266 1,615
931   777 154
466   273 193
2,033   865 1,168
12,399   4,997 7,402
1,220   492 728
966   332 634
6,317   2,461 3,856
669   242 427
3,468   8,585 -5,117
25,473   61,211 -35,738
2,878   6,901 -4,023
75   70 5
16   15 1
2,013   2,318 -305
12,301   14,108 -1,807
1,566   1,803 -237
10,216   11,338 -1,122
1,989   1,622 367
11,493   9,275 2,218
1,547   1,164 383
2,089   1,954 135
12,765   11,963 802
1,625   1,524 101
360   365 -5
201   170 31
581   522 59
247   255 -8
49   51 -2
1,152   1,043 109
133   120 13
344   307 37
115   102 13
286   356 -70
143   178 -35
194   328 -134
48   82 -34
483   460 23
146   158 -12
73   79 -6
2   2  
8   8  
1   1  
502   487 15
608   544 64
515   295 220
165   84 81
167   192 -25
21   24 -3
225   203 22
561   329 232
220   154 66
874   307 567
273   245 28
91   82 9
110   104 6
562   473 89
112   95 17
305   253 52
152   127 25
267   530 -263
27   53 -26
923   586 337
154   98 56
402   377 25
134   126 8
80   83 -3
1,200   1,009 191
141   119 22
277   345 -68
139   173 -34
309   167 142
874   569 305
218   142 76
2,247   464 1,783
14,603   3,014 11,589
1,123   232 891
2,648   1,884 764
14,564   10,360 4,204
1,324   942 382
2,541   2,034 507
15,754   11,023 4,731
2,033   1,400 633
4,480   730 3,750
28,373   4,644 23,729
2,091   360 1,731
9   9  
22   23 -1
7   8 -1
5   5  
5   5  
218   231 -13
7   7  
22   22  
5   5  
8   8  
686   727 -41
584   612 -28
13   13  
5   6 -1
3   3  
4   4  
17   18 -1
22   23 -1
25,000   25,622 -622
9   9  
23   24 -1
16   16  
5   5  
10   10  
191   202 -11
8   8  
22   22  
3   3  
8   8  
689   729 -40
351   368 -17
13   13  
5   6 -1
3   3  
4   4  
16   17 -1
24   25 -1
82   83 -1
8   8  
1   1  
79   73 6
17   16 1
5,000   5,000  
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      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
      68,712
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       716
b       4,300
c       478
d       -223
e       -1,370
      -186
      27
      163
      22
      -193
      -27
      -1,125
      -161
      34
      193
      23
      -170
      -993
      -113
      -192
      -1,118
      -161
      -2,143
      -361
      -17
       
      -1
      -1
      -1
       
       
      -14
      143
      1
       
      551
      3,123
      551
      637
      3,821
      424
       
       
       
      636
      1,793
      11,304
      1,325
      -350
      2,779
      16,327
      1,910
      2,660
      10,370
      1,048
      265
      1,650
      206
      13
      -215
      77
      -1,269
      9
      -168
       
       
      -1
       
       
       
      -14
       
       
       
       
      -12
      -33
       
       
       
       
       
       
      -1
      -1
      -2
      -1
      202
      1,214
      164
      153
      951
      126
      -3,789
       
       
       
      509
      3,143
      426
      483
      2,855
      361
       
       
      -1
      -1
       
       
      -18
       
       
       
       
      -13
      -23
       
       
       
       
       
       
      -2
      -1
      422
      2,490
      325
      3
      1
      -46,070
      -35,014
      -2,425
      -1,843
      39
      -45
      227
      -256
      31
      -35
      31
      181
      23
       
       
       
      72
      289
      402
      1,671
      58
      228
      272
      1,727
      224
      180
      1,129
      126
       
       
      -1
      -1
       
       
      -13
       
      -1
       
       
      -13
      -21
      1
       
      -1
       
       
       
      -1
      -1
      263
      1,671
      216
      160
      1,017
      142
      3
      1
      643
      3,142
      685
      3,212
      357
      225
      1,353
      225
      3,220
      11,892
      1,210
      474
      11
      -436
      69
      -2,577
      9
      -344
      -4,491
       
       
       
      38
      116
      252
      699
      38
      92
       
       
      -5
       
       
       
      -13
       
       
       
       
      -12
      -29
       
       
       
       
       
       
      -1
      -1
      -5,345
      429
      2,527
      316
      2
      1
      642
      -2,902
      -21,830
      -2,476
      6,079
      701
      633
      4,328
      505
      4,069
      469
      17,224
      70,343
      9,037
      17,816
      46,202
      -79,805
      -25,759
      446,467
      82,360
      -154
      -909
      -119
      -33,719
      4,069
      96
      566
      71
       
       
       
      1,092
      6,563
      850
      26
      12
       
      -7
      -29
      1
      20
      2
      71
      264
      103
      26
      -14
      34
      24
      -40
      -1
      -15
      165
      50
       
       
      -4
      -3
       
       
      -14
      -3
       
       
       
      -13
      -19
       
       
      -1
       
       
      -1
      -7
      555
      3,812
      485
      113
      683
      118
      1
       
      190
      1,168
      158
      569
      3,418
      494
      188
      1,102
      125
       
       
       
      -404
      -2,745
      -323
      1,366
      8,355
      913
       
       
      -1
       
       
       
      -13
       
       
       
       
      -13
      -26
       
       
      -1
       
       
      -1
      -8
      273
      1,613
      211
      1
       
      519
      3,178
      427
      232
      1,619
      230
      -366
      93
      532
      639
      3,143
      84
      415
      -1,356
       
       
       
       
       
      -5
      -1
       
       
      -13
       
      -1
       
       
      -13
      -29
       
       
       
       
       
      -1
      -1
      160
      950
      118
      1
       
      164
      963
      134
      525
      3,090
      408
      219
      1,295
      171
      164
      953
      120
      350
      1,189
      7,402
      793
      1,874
      9,692
      676
      3,956
      514
      965
      668
      3,880
      509
       
       
       
       
      -7
       
       
       
      -17
       
      -1
       
       
      -13
      -26
       
      -1
       
      -1
      -1
      -1
      838
      5,203
      690
      -3
      -1
      938
      5,457
      721
      -2,541
      26
      153
      21
       
       
       
      -20
      -122
      -14
      778
      4,399
      565
      20
      114
      5
      30
      27
      28
       
      -2
       
       
       
      -13
       
       
       
       
      -43
      -19
       
      -1
       
       
      -1
      -1
      -3,106
      -1,197
      3
       
      843
      4,776
      597
      697
      4,222
      467
      984
      5,417
      751
      1,613
      9,454
      1,351
      829
      4,834
      621
       
       
       
      -144
      -3,127
       
      -1
       
       
       
      -13
       
       
       
       
      -13
      -16
       
      -1
       
       
      -1
      -2
      2,824
      24,052
      2,947
      3,548
      17,700
      2,129
      206
      454
      1,182
      1,615
      154
      193
      1,168
      7,402
      728
      634
      3,856
      427
      -5,117
      -35,738
      -4,023
      5
      1
      -305
      -1,807
      -237
      -1,122
      367
      2,218
      383
      135
      802
      101
      -5
      31
      59
      -8
      -2
      109
      13
      37
      13
      -70
      -35
      -134
      -34
      23
      -12
      -6
       
       
       
      15
      64
      220
      81
      -25
      -3
      22
      232
      66
      567
      28
      9
      6
      89
      17
      52
      25
      -263
      -26
      337
      56
      25
      8
      -3
      191
      22
      -68
      -34
      142
      305
      76
      1,783
      11,589
      891
      764
      4,204
      382
      507
      4,731
      633
      3,750
      23,729
      1,731
       
      -1
      -1
       
       
      -13
       
       
       
       
      -41
      -28
       
      -1
       
       
      -1
      -1
      -622
       
      -1
       
       
       
      -11
       
       
       
       
      -40
      -17
       
      -1
       
       
      -1
      -1
      -1
       
       
      6
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 835,101
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,483
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 16,483
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 16,483
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,392
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 17,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 909
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow909 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWells Fargo Bank NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271013818
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		140,673    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
19,002,096
b
Average of monthly cash balances.......................
1b
1,584,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,586,417
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
20,586,417
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
308,796
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,277,621
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,013,881
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,013,881
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,483
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,483
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
997,398
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
997,398
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
997,398
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
955,112
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
955,112
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 997,398
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 78,354
f Total of lines 3a through e ........ 78,354
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 955,112
a Applied to 2022, but not more than line 2a 0
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..... 955,112
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 42,286 42,286
(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 36,068
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 .......... 		0
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 ...... 		36,068
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 36,068
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GLADES INITIATIVE INC

149 SE AVENUE D
BELLE GLADE,FL334303531 		NONE PC GENERAL OPERATING 2,500

COLBYSAWYER COLLEGE

541 MAIN ST
NEW LONDON,NH032577818 		NONE PC GENERAL OPERATING 53,125

AMERICAN CANCER SOCIETY

621 CLEARWATER PARK ROAD
WEST PALM BEACH,FL33401 		NONE PC GENERAL SUPPORT 18,546

CLINICS CAN HELP INC

2560 WESTGATE AVE
WEST PALM BCH,FL334095078 		NONE PC GENERAL OPERATING 2,500

VILLAGE OF HOPE PALM BEACH COUNTY INC

9078 ISAIAH LN
WEST PALM BCH,FL334184637 		NONE PC GENERAL OPERATING 4,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 2,500

WITTENBERG COLLEGE BOARD OF DIRECTORS

200 W WARD ST
SPRINGFIELD,OH455042120 		NONE PC GENERAL OPERATING 53,125

KENYON COLLEGE

209 CHASE AVE
GAMBIER,OH43022 		NONE PC SCHOLARSHIP 53,125

OBERLIN COLLEGE

70 NORTH PROFESSOR ST
OBERLIN,OH44074 		NONE PC SCHOLARSHIP 53,125

FLORIDA SOUTHERN COLLEGE

111 LAKE HOLLLINGSWORTH DR
LAKELAND,FL33801 		NONE PC SCHOLARSHIP 53,125

STETSON UNIVERSITY

421 N WOODLAND BLVD
DELAND,FL32723 		NONE PC SCHOLARSHIP 53,125

ROLLINS COLLEGE

1000 HOLT AVE
WINTER PARK,FL32789 		NONE PC SCHOLARSHIP 53,125

GIRL SCOUTS OF SOUTHEAST FLORIDA I

1224 WEST INDIANTOWN RD
JUPITER,FL33458 		NONE PC GENERAL SUPPORT 2,500

BETHUNECOOKMAN UNIVERSITY

640 DR MARY MCLEOD BETHUNE BLVD
DAYTONA BEACH,FL321143099 		NONE PC GENERAL OPERATING 53,125

REHABILITATION CENTER FOR CHILDREN AND A

300 ROYAL PALM WAY
PALM BEACH,FL334804305 		NONE PC GENERAL OPERATING 50,227

COX SCIENCE CENTER AND AQUARIUM INC

4801 DREHER TRL N
WEST PALM BCH,FL334053017 		NONE PC GENERAL SUPPORT 10,500

TRIANGLE CLUB INC

1369 OKEECHOBIE RD
WEST PALM BEACH,FL33401 		NONE PC GENERAL SUPPORT 4,000

PALM BEACH ATLANTIC UNIVERSITY

S FLAGLER DR
WEST PALM BEACH,FL33401 		NONE PC SCHOLARSHIP 53,125

FLAGLER COLLEGE

74 KING ST
ST AUGUSTINE,FL32084 		NONE PC SCHOLARSHIP 53,125

THE ARC OF THE GLADES INC

4250 NW 16TH ST
BELLE GLADE,FL33430 		NONE PC GENERAL SUPPORT 5,500

THE CHILDRENS PLACE AT HOME SAFE INC

2840 6TH AVE S
LAKE WORTH,FL334614729 		NONE PC GENERAL OPERATING 4,750

THE LORDS PLACE INC

2808 AUSTRALIAN AVE
WEST PALM BEACH,FL33407 		NONE PC GENERAL SUPPORT 7,000

FERN HOUSE INC

1958 CHURCH ST
WEST PALM BCH,FL334094103 		NONE PC GENERAL SUPPORT 4,500

PACE CENTER FOR GIRLS INC

6745 PHILIPS INDUSTRIAL BOULEVARD
JACKSONVILLE,FL322563033 		NONE PC GENERAL OPERATING 2,500

ADOPTAFAMILY OF THE PALM BEACHES INC

1712 2ND N AVE
LAKE WORTH,FL334600000 		NONE PC GENERAL OPERATING 10,000

AID TO VICTIMS OF DOMESTIC ABUSE INC

PO BOX 6161
DELRAY BEACH,FL334826161 		NONE PC GENERAL OPERATING 2,500

NEW HORIZONS SERVICE DOGS INC

1590 LAUREL PARK CT
ORANGE CITY,FL327633519 		NONE PC GENERAL OPERATING 4,000

LIGHTHOUSE FOR THE BLIND OF

1715 TIFFANY DR EAST
WEST PALM BEACH,FL33407 		NONE PC GENERAL SUPPORT 50,227

CARIDAD CENTER INC

8645 W BOYNTON BEACH BLVD
BOYNTON BEACH,FL334724415 		NONE PC GENERAL OPERATING 2,500

GRANDMAS PLACE INC

184 SPARROW DR
ROYAL PLM BCH,FL334111614 		NONE PC GENERAL SUPPORT 2,750

PLACE OF HOPE INC

9078 ISAIAH LANE
PALM BEACH GARDENS,FL33418 		NONE PC GENERAL SUPPORT 4,000

SOUTHWESTERN UNIVERSITY

1001 UNIVERSITY AVE
GEORGETOWN,TX78626 		NONE PC SCHOLARSHIP 53,125

AUSTIN COLLEGE

900 NORTH GRAND
SHERMAN,TX75090 		NONE PC SCHOLARSHIP 53,125

CANCER ALLIANCE OF HELP AND HOPE

PO BOX 3292
PALM BEACH,FL334801492 		NONE PC GENERAL SUPPORT 4,500

PALM BEACH COUNTY FOOD BANK

525 GATOR DRIVE
LANTANA,FL33462 		NONE PC GENERAL SUPPORT 4,000

URBAN YOUTH IMPACT INC

PO BOX 222592
WEST PALM BCH,FL334222592 		NONE PC GENERAL OPERATING 2,500

VITA NOVA INC

2724 N AUSTRALIAN AVE
WEST PALM BEACH,FL33407 		NONE PC GENERAL OPERATING 4,750
Total .................................right arrow 3a 850,750
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 486,737  
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 ............ 		    18 835,101  
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) ..   1,321,838  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,321,838
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Name of Bond End of Year Book Value End of Year Fair Market Value
172967HT1 CITIGROUP INC 3.750% 51,654 49,575
126650DN7 CVS HEALTH CORP 9,981 8,261
191216CL2 COCA-COLA CO/THE 20,941 19,550
20030NBS9 COMCAST CORP 26,601 24,269
3135G04Z3 FED NATL MTG ASSN 35,068 33,027
961214CX9 WESTPAC BANKING CORP 52,730 52,806
9128286B1 US TREASURY NOTE 100,528 94,148
00287YAQ2 ABBVIE INC 33,283 29,457
606822BD5 MITSUBISHI UFJ FIN 30,539 29,876
912828V98 US TREASURY NOTE 135,383 132,902
037833AK6 APPLE INC 2.400% 5/0    
91324PCP5 UNITEDHEALTH GROUP 28,566 24,639
91159HHG8 US BANCORP 3.700% 1/ 51,355 49,900
3135G03U5 FED NATL MTG ASSN 19,960 19,016
931427AQ1 WALGREENS BOOTS ALLI    
026874DQ7 AMERICAN INTL GROUP 18,204 16,389
92343VCR3 VERIZON COMMUNICATIO    
14040HCA1 CAPITAL ONE FINANCIA    
49326EEK5 KEYCORP 26,596 22,509
30040WAD0 EVERSOURCE ENERGY 30,688 29,387
38141GVM3 GOLDMAN SACHS GROUP 30,768 29,912
857477AM5 STATE STREET CORP 3.    
036752AJ2 ANTHEM INC    
3135G0ZR7 FED NATL MTG ASSN 2.    
863667BA8 STRYKER CORP 30,410 28,365
064159VL7 BANK OF NOVA SCOTIA 55,989 52,115
912828YB0 US TREASURY NOTE 182,873 164,600
912828U24 US TREASURY NOTE 2.0    
025816BS7 AMERICAN EXPRESS CO    
912828ZQ6 US TREASURY NOTE 74,698 61,289
912828M56 US TREASURY NOTE 4,999 4,816
446150AQ7 HUNTINGTON BANCSHARE 10,685 9,813
912828Z52 US TREASURY NOTE 34,897 33,768
61945CAC7 MOSAIC CO 4.250% 11/    
205887BR2 CONAGRA FOODS INC 3.    
68389XBM6 ORACLE CORP 9,223 9,482
316773DA5 FIFTH THIRD BANCORP 26,715 23,060
92826CAD4 VISA INC 19,953 19,513
931142ES8 WALMART INC 59,643 53,599
91282CDN8 US TREASURY NOTE 1.0 5,002 4,822
808513BS3 CHARLES SCHWAB CORP 55,320 45,934
89114QCP1 TORONTO-DOMINION BAN 53,914 50,804
37045XDL7 GENERAL MOTORS FINL 29,959 25,154
20030NDM0 COMCAST CORP 24,550 21,101
37940XAE2 GLOBAL PAYMENTS INC 29,631 27,561
91282CCS8 US TREASURY NOTE 48,932 41,373
91282CCB5 US TREASURY NOTE 9,982 8,578
446150AS3 HUNTINGTON BANCSHARE    
30231GBN1 EXXON MOBIL CORPORAT 41,662 35,771
166764BY5 CHEVRON CORP 20,612 17,720
035240AV2 ANHEUSER-BUSCH INBEV 22,116 19,028
666807BN1 NORTHROP GRUMMAN COR 32,356 28,667
91282CFF3 US TREASURY NOTE 86,980 82,420
075887CL1 BECTON DICKINSON AND 19,191 20,834
10112RBD5 BOSTON PROPERTIES LP 21,512 21,450
91282CDR9 US TREASURY NOTE 0.7 4,985 5,000
91282CEG2 US TREASURY NOTE 2.2 19,888 19,851
91282CEP2 US TREASURY NOTE 74,417 69,498
912828Z94 US TREASURY NOTE 25,011 26,136
031162DP2 AMGEN INC 19,811 20,475
14040HBT1 CAPITAL ONE FINANCIA 39,358 39,335
28622HAB7 ELEVANCE HEALTH INC 27,384 30,010
29444UBC9 EQUINIX INC 9,614 9,740
3133EPCJ2 FED FARM CREDIT BK 39,623 40,223
438516CK0 HONEYWELL INTERNATIO 30,809 31,383
49271VAQ3 KEURIG DR PEPPER INC 18,590 19,246
55279HAW0 MANUF & TRADERS TRUS 24,913 24,287
571748BU5 MARSH & MCLENNAN COS 28,861 31,581
857477AT0 STATE STREET CORP 33,897 34,339
91282CES6 US TREASURY NOTE 62,403 61,367
91282CHA2 US TREASURY NOTE 20,218 19,682
91282CHC8 US TREASURY NOTE 47,344 47,985
91282CHE4 US TREASURY NOTE 99,082 98,941
91282CHT1 US TREASURY NOTE 23,095 24,969
92343VGJ7 VERIZON COMMUNICATIO 18,245 18,107

TY 2023 InvestmentsCorpStockSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Name of Stock End of Year Book Value End of Year Fair Market Value
79466L302 SALESFORCE INC 51,823 162,884
67066G104 NVIDIA CORP 106,457 320,407
040413106 ARISTA NETWORKS INC 25,244 111,867
30303M102 META PLATFORMS INC 48,882 266,886
20825C104 CONOCOPHILLIPS 63,159 113,284
666807102 NORTHROP GRUMMAN COR 38,770 64,135
73278L105 POOL CORPORATION 24,257 65,388
11135F101 BROADCOM INC 36,769 197,576
13645T100 CANADIAN PAC RY LTD    
452308109 ILLINOIS TOOL WORKS 35,027 65,223
101137107 BOSTON SCIENTIFIC CO 38,196 109,839
882508104 TEXAS INSTRUMENTS IN    
25746U109 DOMINION ENERGY INC 80,978 56,541
697435105 PALO ALTO NETWORKS I 19,423 119,721
278865100 ECOLAB INC 44,616 66,051
235851102 DANAHER CORP 47,101 100,170
571748102 MARSH & MCLENNAN COS 34,230 68,967
58933Y105 MERCK & CO INC NEW    
896239100 TRIMBLE INC 52,560 58,360
78409V104 S&P GLOBAL INC 20,683 95,593
92826C839 VISA INC-CLASS A SHR 46,777 181,985
550021109 LULULEMON ATHLETICA 42,812 105,326
31620M106 FIDELITY NATL INFORM    
15135B101 CENTENE CORP DEL 52,015 87,345
45866F104 INTERCONTINENTAL EXC 30,766 98,377
58155Q103 MCKESSON CORP 30,198 94,448
G1151C101 ACCENTURE PLC 57,380 147,382
20030N101 COMCAST CORP CLASS A 92,651 114,887
023135106 AMAZON COM INC COM 108,940 407,199
617446448 MORGAN STANLEY 102,787 150,879
21036P108 CONSTELLATION BRANDS 41,072 86,063
81762P102 SERVICENOW INC 78,362 147,656
883556102 THERMO FISHER SCIENT    
723787107 PIONEER NAT RES CO C 7,475 20,464
26441C204 DUKE ENERGY HOLDING 74,143 83,648
037833100 APPLE INC 10,070 575,857
G0403H108 AON PLC 43,423 86,142
46625H100 JPMORGAN CHASE & CO 8,162 131,317
438516106 HONEYWELL INTERNATIO 54,730 80,948
G29183103 EATON CORP PLC 16,502 54,907
25243Q205 DIAGEO PLC - ADR 52,428 49,379
09247X101 BLACKROCK INC    
631103108 NASDAQ INC 30,769 59,070
N6596X109 NXP SEMICONDUCTORS N 24,449 41,802
594918104 MICROSOFT CORP 119,736 618,210
92532F100 VERTEX PHARMACEUTICA 38,859 95,619
518439104 ESTEE LAUDER COMPANI 45,432 54,405
G66721104 NORWEGIAN CRUISE LIN    
339041105 FLEETCOR TECHNOLOGIE 95,002 107,109
125523100 CIGNA GROUP/THE 75,713 122,176
693475105 PNC FINANCIAL SERVIC 34,327 42,119
693506107 PPG INDUSTRIES INC    
02079K107 ALPHABET INC CL C 93,809 434,910
907818108 UNION PACIFIC CORP 47,971 89,160
641069406 NESTLE S.A. REGISTER 53,782 73,425
478160104 JOHNSON & JOHNSON 45,866 56,426
713448108 PEPSICO INC 39,757 48,744
548661107 LOWES COS INC 60,670 81,008
532457108 ELI LILLY & CO COM 36,002 120,664
09857L108 BOOKING HOLDINGS INC 27,645 74,492
016255101 ALIGN TECHNOLOGY INC 32,466 53,156
64110L106 NETFLIX INC 57,695 110,522
252131107 DEXCOM INC 76,035 164,047
892356106 TRACTOR SUPPLY CO CO 25,644 66,874
90384S303 ULTA BEAUTY INC 53,963 104,858
893641100 TRANSDIGM GROUP INC 14,699 78,905
983793100 XPO INC 28,807 84,612
842587107 SOUTHERN CO 60,753 75,940
H1467J104 CHUBB LTD 47,387 76,840
34964C106 FORTUNE BRANDS INNOV 55,060 84,515
169656105 CHIPOTLE MEXICAN GRI 46,475 114,348
025816109 AMERICAN EXPRESS CO 75,010 85,052
001084102 AGCO CORP COM 91,310 75,638
16679L109 CHEWY INC 90,622 37,406
36262G101 GXO LOGISTICS INC 30,987 58,591
26614N102 DUPONT DE NEMOURS IN 56,064 57,544
571903202 MARRIOTT INTERNATION 31,115 46,230
90138F102 TWILIO INC 118,106 46,205
48251W104 KKR & CO INC -A 50,454 64,043
679295105 OKTA INC 124,160 65,453
743315103 PROGRESSIVE CORP OHI 54,799 93,179
87612E106 TARGET CORP 75,144 71,068
482480100 KLA CORP 31,096 52,898
46120E602 INTUITIVE SURGICAL I 78,768 106,606
824348106 SHERWIN WILLIAMS CO    
717081103 PFIZER INC 121,698 78,827
369550108 GENERAL DYNAMICS COR 72,238 82,575
G51502105 JOHNSON CONTROLS INT    
22160K105 COSTCO WHOLESALE COR 55,850 79,870
00287Y109 ABBVIE INC 50,559 52,845
032654105 ANALOG DEVICES INC 71,677 85,579
127387108 CADENCE DESIGN SYSTE 48,510 68,637
13646K108 CANADIAN PACIFIC KAN 55,784 87,519
166764100 CHEVRON CORP 51,877 53,996
172967424 CITIGROUP INC. 47,035 47,942
49177J102 KENVUE INC 64,723 60,521
693718108 PACCAR INC 30,752 35,447
75513E101 RTX CORP 58,042 59,150
88339J105 TRADE DESK INC/THE 85,674 90,957

TY 2023 InvestmentsOtherSchedule2
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464285204 ISHARES GOLD TRUST E AT COST 426,055 458,603
31412NA22 FNMA POOL 929825 5.5 AT COST 1,274 1,240
3132A4Z92 FHLMC POOL #ZS4368 AT COST 808 802
31411G2E1 FNMA POOL 908073 5.0 AT COST 2,268 2,312
70299PGP6 PARTNERS GROUP PRIVA AT COST 224,640 529,162
90276RBD9 UBS COMMERCIAL MORTG AT COST 78,616 68,265
464287481 ISHARES RUSSELL MID- AT COST 613,250 1,059,224
31412XNX8 FNMA POOL 937906 5.5 AT COST 625 637
31418XU30 FNMA POOL AD9601 4.5 AT COST 5,751 5,487
36296E4B9 GNMA POOL 689418 5.0 AT COST 1,686 1,705
256210105 DODGE & COX INCOME F AT COST 435,103 440,535
693390882 PIMCO INTL BND USD H AT COST 42,915 42,596
922042858 VANGUARD FTSE EMERGI AT COST 501,594 815,219
3138AALD1 FNMA POOL AH8423 4.5 AT COST 1,372 1,321
31417V2A0 FNMA POOL AC8868 4.5 AT COST 167 157
779572502 T. ROWE PR SM-CAP ST AT COST 242,666 409,368
3131XJJP8 FHLMC POOL #ZL2970 AT COST 4,876 4,431
464287655 ISHARES RUSSELL 2000      
922031760 VANGUARD HIGH YIELD AT COST 50,000 46,088
46647B404 JPMORGAN MID CAP VAL AT COST 405,587 723,854
464287887 ISHARES S&P SMALL-CA AT COST 200,055 394,191
921937827 VANGUARD SHORT TERM AT COST 436,892 434,008
922042676 VANGUARD GLBL EX-US      
09260C703 BLACKROCK GL L/S CRE AT COST 74,484 63,669
3131X4N92 FHLMC POOL #ZK1316      
3132A2CS9 FHLMC POOL #ZS1881 AT COST 938 944
04314H402 ARTISAN INTERNATIONA AT COST 374,139 670,062
3132A4W79 FHLMC POOL #ZS4270 AT COST 794 824
464288687 ISHARES PREFERRED &      
GTC996442 CORBIN MULTI STRATEG      
36297BRT0 GNMA POOL 707098 5.5 AT COST 290 285
31407BLY3 FNMA POOL 825743 4.5 AT COST 545 513
74340W103 PROLOGIS INC AT COST 95,964 108,906
36295SC87 GNMA POOL 678795 6.0 AT COST 269 271
31409WLA7 FNMA POOL 880621 5.0 AT COST 1,384 1,410
31413DKC0 FNMA POOL 942291 6.0 AT COST 711 733
3140H1W22 FNMA POOL #BJ0664 AT COST 20,843 18,769
693390841 PIMCO HIGH YIELD FD- AT COST 546,957 703,984
464287879 ISHARES S&P SMALL-CA      
693391559 PIMCO EMERG MKTS BD- AT COST 456,629 492,858
31415CNH6 FNMA POOL 982892 4.5      
27826A730 EATON VANCE FLOAT RA AT COST 260,000 241,885
3131WQ7L5 FHLMC POOL #ZJ0899 AT COST 2,696 2,580
3140X6ED9 FNMA POOL #FM2831 AT COST 23,594 21,245
78464A607 SPDR DOW JONES REIT      
3132A8DC0 FHLMC POOL #ZS7299 AT COST 10,929 9,910
464287309 ISHARES S&P 500 GROW AT COST 30,022 54,072
31414FM32 FNMA POOL 964878 5.5      
31406ER97 FNMA POOL 807912 5.5 AT COST 3,396 3,430

TY 2023 LegalFeesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 16,893     16,893


TY 2023 OtherDecreasesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Amount
MUTUAL FUND TIMING ADJ 7,652
PY PENDING SALES 37
TAX LOT BASIS ADJ 6,498
CY PURCHASE OF ACCRUED INTEREST 1,368


TY 2023 OtherExpensesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 414 414   0
INVESTMENT EXPENSES - PROCEEDS 1,088 1,088   0


TY 2023 OtherIncreasesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Description Amount
CY PENDING SALES 75
COST BASIS ADJ 1,071
PY PURCHASE OF ACCRUED INTEREST 251


TY 2023 OtherProfessionalFeesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 51,195     51,195
INVESTMNT MNGMNT FEES (NON-DED 24,199 24,199    


TY 2023 TaxesSchedule
Name:
PALM BEACH COMMUNITY TR FUND
EIN:
51-0144921
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,636 2,636   0
FEDERAL TAX PAYMENT - PRIOR YE 808 0   0
FEDERAL ESTIMATES - PRINCIPAL 17,392 0   0
FOREIGN TAXES ON NONQUALIFIED 2,179 2,179   0