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
STOREY JOSEPH J TR WAV HALL-MAIN
 
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

58-6132175
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,923,869J 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... 184,382 171,915  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,839
b Gross sales price for all assets on line 6a 1,533,396
7 Capital gain net income (from Part IV, line 2)... 124,839
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,606    
12 Total. Add lines 1 through 11........ 311,827 296,754  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,671 74,404   8,267
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,065 0 0 1,065
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,498 13,498   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,085 5,037   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
1,224 1,224    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,543 94,163 0 9,332
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 503,543 94,163 0 409,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -191,716
b Net investment income (if negative, enter -0-) 202,591
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......... 97,479 112,143 112,143
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)....... 2,791,997 Click to see attachment
List of Attached Documents:
// Content
2,540,343 		4,297,602
c Investments—corporate bonds (attach schedule).......      
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).......... 4,227,561 Click to see attachment
List of Attached Documents:
// Content
4,274,574 		4,514,124
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) 7,117,037 6,927,060 8,923,869
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........ 7,117,037 6,927,060
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)..... 7,117,037 6,927,060
30 Total liabilities and net assets/fund balances (see instructions). 7,117,037 6,927,060
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
7,117,037
2
Enter amount from Part I, line 27a .....................
2
-191,716
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,143
4
Add lines 1, 2, and 3 ..........................
4
6,930,464
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,404
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,927,060
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 8.00003 TESLA INC   2021-09-24 2023-01-03
b 12.99997 TESLA INC   2021-09-24 2023-01-03
c 97. AUTOHOME INC-ADR   2017-08-15 2023-01-04
d .312 SUMMIT MATERIALS INC   2020-10-14 2023-01-04
e 16. ALPHABET INC CL C   2022-12-07 2023-01-05
18. ALPHABET INC CL C   2022-12-06 2023-01-05
230. AUTOHOME INC-ADR   2017-08-15 2023-01-05
7. GOLDMAN SACHS GROUP INC   2021-12-20 2023-01-06
4. ANSYS INC   2018-08-01 2023-01-09
5. IDEXX CORP     2023-01-09
13. LIBERTY BROADBAND CORP   2012-06-14 2023-01-09
39. SUMMIT MATERIALS INC     2023-01-09
16. WIX.COM LTD     2023-01-09
6. AUTODESK INC   2015-09-28 2023-01-10
11. HUBSPOT INC   2021-10-14 2023-01-10
44. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
86. ZOOMINFO TECHNOLOGIES INC     2023-01-10
600. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
33. KKR & CO INC -A   2022-01-07 2023-01-17
4. BROADCOM INC   2022-02-15 2023-01-19
53. KKR & CO INC -A     2023-01-19
14. KKR & CO INC -A   2022-01-07 2023-01-19
5. ELI LILLY & CO COM   2022-12-06 2023-01-19
4. ELI LILLY & CO COM     2023-01-19
31. TRADE DESK INC/THE   2021-09-24 2023-01-19
6. HOME DEPOT INC     2023-01-20
5. ELI LILLY & CO COM   2021-07-28 2023-01-20
1. IDEXX CORP   2022-09-06 2023-01-23
14. KENNEDY-WILSON HOLDINGS INC   2020-09-23 2023-01-23
1. TRANSDIGM GROUP INC   2022-06-08 2023-01-23
13. AMAZON COM INC COM   2022-12-06 2023-01-24
9. AMAZON COM INC COM   2019-11-19 2023-01-24
7. MICROSOFT CORP     2023-01-24
1. MICROSOFT CORP   2021-10-28 2023-01-24
8. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
8. ALIBABA GROUP HOLDING LTD ADR   2019-11-18 2023-01-25
78. DEUTSCHE TELEKOM AG - ADR   2021-09-23 2023-01-25
20. EISAI COMPANY - ADR   2022-05-04 2023-01-25
53. EISAI COMPANY - ADR   2021-09-23 2023-01-25
74. HENKEL AG AND CO. KGAA ADR   2021-09-23 2023-01-25
25. ALPHABET INC CL C     2023-01-27
19. ALPHABET INC CL C   2019-11-19 2023-01-27
34. ALPHABET INC CL C   2019-11-19 2023-01-30
11. ESTEE LAUDER COMPANIES INC   2021-09-24 2023-02-03
7. UNITEDHEALTH GROUP INC     2023-02-03
10. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
2. TRANSDIGM GROUP INC     2023-02-06
2. VERISK ANALYTICS INC   2014-06-17 2023-02-06
11. ALPHABET INC CL C   2019-11-19 2023-02-08
9. APPLE INC   2019-11-19 2023-02-08
8. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-01 2023-02-08
8. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
5. BLACKROCK INC   2017-03-14 2023-02-09
49. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
33. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
194. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
86. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
26. JPMORGAN CHASE & CO     2023-02-09
600. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
6. SALESFORCE INC   2021-09-24 2023-02-09
17. UNION PACIFIC CORP   2017-03-14 2023-02-09
23. WASTE MANAGEMENT INC     2023-02-09
14. ESTEE LAUDER COMPANIES INC   2021-09-24 2023-02-13
21868.649 PIMCO COMMODITY REAL RET STRAT-I45   2020-12-17 2023-02-14
17. ABBVIE INC   2021-08-01 2023-02-15
23. ADVANCED MICRO DEVICES INC   2023-02-09 2023-02-15
100. ALPHABET INC CL C     2023-02-15
21. APPLE INC   2023-02-09 2023-02-15
59. APPLE INC   2017-03-14 2023-02-15
3. BLACKROCK INC   2017-03-14 2023-02-15
32. BLACKSTONE INC   2023-02-09 2023-02-15
15. BOEING CO     2023-02-15
1. BOOKING HOLDINGS INC   2020-10-26 2023-02-15
7. BROADCOM INC   2019-07-03 2023-02-15
15. CVS HEALTH CORPORATION     2023-02-15
26. CELANESE CORP   2017-03-14 2023-02-15
57. CISCO SYSTEMS INC   2017-10-18 2023-02-15
70. CITIGROUP INC.     2023-02-15
28. COGNIZANT TECH SOLUTIONS CRP COM   2017-03-14 2023-02-15
14. DIAGEO PLC - ADR     2023-02-15
16. WALT DISNEY CO     2023-02-15
19. ELECTRONIC ARTS INC     2023-02-15
21. META PLATFORMS INC   2021-04-08 2023-02-15
24. HASBRO INC   2021-04-08 2023-02-15
47. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-15
30. JPMORGAN CHASE & CO     2023-02-15
6. LAM RESEARCH CORP COM   2022-10-25 2023-02-15
131. LAS VEGAS SANDS CORP     2023-02-15
7. ELI LILLY & CO COM   2017-03-14 2023-02-15
195. MANULIFE FINANCIAL CORP     2023-02-15
20. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
22. MERCK & CO INC NEW   2017-10-18 2023-02-15
18. MICROSOFT CORP   2023-02-09 2023-02-15
26. MICROSOFT CORP   2017-03-14 2023-02-15
32. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-02-15
23. NIKE INC CL B   2017-10-12 2023-02-15
39. RTX CORP     2023-02-15
86. REGIONS FINL CORP NEW   2022-08-22 2023-02-15
57. SCHLUMBERGER LTD     2023-02-15
95. SHIMANO INC-UNSPON ADR     2023-02-15
140. SUNCOR ENERGY INC NEW F   2017-03-14 2023-02-15
27. SYSCO CORP     2023-02-15
13. TARGET CORP   2017-03-14 2023-02-15
2. THERMO FISHER SCIENTIFIC INC   2017-03-14 2023-02-15
71. TOTAL S.A. - ADR     2023-02-15
26.99987 UNILEVER PLC - ADR   2020-02-03 2023-02-15
3.00013 UNILEVER PLC - ADR   2020-02-03 2023-02-15
7. UNION PACIFIC CORP   2017-03-14 2023-02-15
11. UNITEDHEALTH GROUP INC   2017-03-14 2023-02-15
449.802 VANGUARD MID CAP INDEX-ADM 5859   2022-12-01 2023-02-15
1017.087 VANGUARD SMALL CAP INDEX FD-ADM 548   2022-12-22 2023-02-15
9. WASTE MANAGEMENT INC   2020-08-25 2023-02-15
14. EATON CORP PLC   2022-08-22 2023-02-15
23. GARMIN LTD     2023-02-15
19. TE CONNECTIVITY LTD   2021-11-19 2023-02-15
3. GOLDMAN SACHS GROUP INC   2022-12-06 2023-02-17
7. MCDONALDS CORP   2022-12-06 2023-02-17
54. SAMPO OYJ-A SHS-UNSP ADR   2021-09-23 2023-02-17
4. WIX.COM LTD   2018-10-11 2023-02-21
5. NETFLIX.COM INC   2022-12-02 2023-02-23
11. AMAZON COM INC COM   2019-11-19 2023-02-24
2. MASTERCARD INC   2022-01-19 2023-02-24
15. TRADE DESK INC/THE   2021-09-24 2023-02-24
600. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
10. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
13. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-06-08 2023-03-08
19. NOVARTIS AG - ADR     2023-03-08
14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-09-23 2023-03-08
2. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
3. VERISK ANALYTICS INC   2014-06-17 2023-03-08
17. NOVARTIS AG - ADR   2022-05-04 2023-03-09
35. TDK CORPORATION - ADR   2021-09-23 2023-03-09
6. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
36. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
4. ELI LILLY & CO COM   2021-07-28 2023-03-15
2. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
11. NVIDIA CORP   2023-02-24 2023-03-15
63. WORLDLINE SA/FRANCE ADR   2021-09-23 2023-03-16
2. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
11. GOLDMAN SACHS GROUP INC   2021-03-01 2023-03-17
26. WALT DISNEY CO   2018-04-09 2023-03-20
246. MANULIFE FINANCIAL CORP     2023-03-20
1. NVIDIA CORP   2023-02-24 2023-03-20
12. NVIDIA CORP   2021-09-24 2023-03-20
10. MACQUARIE GROUP LTD-ADR   2022-05-04 2023-03-21
6.99965 MACQUARIE GROUP LTD-ADR   2021-09-23 2023-03-21
1.00035 MACQUARIE GROUP LTD-ADR   2021-09-23 2023-03-21
24. ORIX CORPORATION - ADR   2021-09-23 2023-03-21
15. ALPHABET INC CL C   2019-11-19 2023-03-22
5. AMERICAN TOWER CORP   2022-04-20 2023-03-22
9. APPLE INC   2019-11-19 2023-03-22
5. AXA - ADR   2023-03-09 2023-03-22
43. AXA - ADR   2021-09-23 2023-03-22
10. DEXCOM INC   2021-09-24 2023-03-22
5. NVIDIA CORP   2022-12-13 2023-03-22
5. NVIDIA CORP   2021-09-24 2023-03-22
5. DANAHER CORP   2022-04-20 2023-03-27
8. GUIDEWIRE SOFTWARE INC     2023-03-27
1. TRANSDIGM GROUP INC   2015-11-02 2023-03-27
103.99943 ING GROEP N.V. - ADR   2021-09-23 2023-03-29
9.00057 ING GROEP N.V. - ADR   2021-09-23 2023-03-29
21. ABBOTT LABS     2023-03-30
8. ESTEE LAUDER COMPANIES INC   2021-09-24 2023-03-31
9294.487 PARTNERS GROUP PRIVATE EQTY FD CL I   2012-06-28 2023-04-01
7. ESTEE LAUDER COMPANIES INC   2022-06-03 2023-04-04
8. ESTEE LAUDER COMPANIES INC   2021-09-24 2023-04-04
19. ABBOTT LABS   2022-05-20 2023-04-05
6. ABBOTT LABS   2022-01-24 2023-04-05
8. NETFLIX.COM INC     2023-04-10
600. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
242. RECRUIT HOLDINGS CO LTD-ADR   2022-05-04 2023-04-18
716. RECRUIT HOLDINGS CO LTD-ADR     2023-04-18
5. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
33. TJX COMPANIES INC   2021-09-24 2023-04-26
6. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
35. ALPHABET INC CL C   2019-11-19 2023-04-27
4. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
8. GUIDEWIRE SOFTWARE INC   2019-01-31 2023-04-27
13. KENNEDY-WILSON HOLDINGS INC     2023-04-27
11. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
14. DANAHER CORP     2023-04-28
15. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2023-04-28
142. BARRATT DEVELOPMENTS-UNS ADR   2021-09-23 2023-05-03
27. KENNEDY-WILSON HOLDINGS INC     2023-05-03
1467. LLOYDS BANKING GROUP PLC - ADR     2023-05-05
23. ATLASSIAN CORP PLC     2023-05-09
16. DANAHER CORP   2019-11-19 2023-05-12
14. KKR & CO INC -A     2023-05-12
18. KKR & CO INC -A     2023-05-12
13. LIBERTY BROADBAND CORP     2023-05-12
600. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
1. TRANSDIGM GROUP INC   2015-10-14 2023-05-12
14. WIX.COM LTD   2018-10-11 2023-05-12
3. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
7. DANAHER CORP   2019-11-19 2023-05-17
12. T-MOBILE US INC   2022-11-02 2023-05-17
12. DANAHER CORP   2019-11-19 2023-05-18
16. ALPHABET INC CL C   2019-11-19 2023-05-23
101. AXA - ADR   2021-09-23 2023-05-26
129. SCHLUMBERGER LTD     2023-05-26
9. VERTEX PHARMACEUTICALS INC COM     2023-05-26
7. AMERICAN TOWER CORP   2022-04-20 2023-05-30
.0893 PHILIPS ELECTRONICS - NY SHR ADR   2022-05-04 2023-05-30
18. NVIDIA CORP     2023-05-31
7. DEUTSCHE TELEKOM AG - ADR   2023-05-15 2023-06-01
66. DEUTSCHE TELEKOM AG - ADR   2021-09-23 2023-06-01
4. KONINKLIJKE AHOLD-SP ADR   2023-03-16 2023-06-01
62. KONINKLIJKE AHOLD-SP ADR   2022-04-12 2023-06-01
32. TELEDYNE TECHNOLOGIES INC   2017-08-15 2023-06-02
16. THERMO FISHER SCIENTIFIC INC     2023-06-02
13. TELEDYNE TECHNOLOGIES INC   2017-08-15 2023-06-06
4. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
11. COPART INC COM     2023-06-07
34. KKR & CO INC -A   2018-10-05 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
29. T-MOBILE US INC     2023-06-07
1. VERISIGN INC COM   2022-05-10 2023-06-07
32. ATLASSIAN CORP PLC   2021-09-24 2023-06-12
600. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
46. STARBUCKS CORP COM     2023-06-12
199. CVS HEALTH CORPORATION     2023-06-14
26. WALT DISNEY CO   2022-06-24 2023-06-14
80. WALT DISNEY CO     2023-06-14
186. HASBRO INC     2023-06-14
152. LAS VEGAS SANDS CORP     2023-06-14
187. SYSCO CORP     2023-06-14
58. APTARGROUP INC COM   2017-08-15 2023-06-15
1. APTARGROUP INC COM   2017-08-15 2023-06-16
12. COPART INC COM     2023-06-20
4. COPART INC COM   2022-05-31 2023-06-20
11. FNF GROUP   2013-07-31 2023-06-20
5. KKR & CO INC -A   2018-10-05 2023-06-20
5. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
44. T-MOBILE US INC     2023-06-20
1. TRANSDIGM GROUP INC   2015-10-14 2023-06-20
396. VALEO - ADR     2023-06-21
53. SCHLUMBERGER LTD     2023-07-03
103. DRIL-QUIP INC COM   2017-08-15 2023-07-06
71. DRIL-QUIP INC COM     2023-07-07
36. DRIL-QUIP INC COM   2020-10-14 2023-07-10
43. DRIL-QUIP INC COM   2020-10-14 2023-07-11
20. FNF GROUP     2023-07-11
2. MOODYS CORP     2023-07-11
2. MOODYS CORP     2023-07-11
600. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
12. WIX.COM LTD     2023-07-11
7. UNITEDHEALTH GROUP INC     2023-07-12
557. LLOYDS BANKING GROUP PLC - ADR   2022-08-25 2023-07-13
1961. LLOYDS BANKING GROUP PLC - ADR     2023-07-13
46. SINGAPORE TELECOMMUNICATIONS LTD ADR   2022-05-04 2023-07-13
6. UNITEDHEALTH GROUP INC     2023-07-13
68. VOLVO AB-B SHS-UNSPON ADR   2021-09-23 2023-07-13
76. SCHLUMBERGER LTD     2023-07-19
43. SCHLUMBERGER LTD   2022-04-26 2023-07-20
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
65. ACUSHNET HOLDINGS CORP   2020-05-13 2023-07-26
4. ADOBE SYS INC   2021-09-24 2023-07-26
69. ADYEN NV-UNSPON ADR   2021-09-24 2023-07-26
27. ADVANCED MICRO DEVICES INC     2023-07-26
7. AIRBNB INC   2021-09-24 2023-07-26
33. ALPHABET INC CL C   2019-11-19 2023-07-26
41. AMAZON COM INC COM   2019-11-19 2023-07-26
2. AMERICAN EXPRESS CO   2023-04-05 2023-07-26
4. AMERICAN TOWER CORP     2023-07-26
35. APPLE INC   2019-11-19 2023-07-26
1. ARGENX SE-ADR   2023-07-19 2023-07-26
68. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-07-26
17. ASTRAZENECA PLC ADR   2023-04-18 2023-07-26
2. ATRION CORP     2023-07-26
19. BANCFIRST CORP   2022-04-29 2023-07-26
3. BROADCOM INC   2022-03-04 2023-07-26
3. CADENCE DESIGN SYSTEMS INC   2023-04-26 2023-07-26
17. CORVEL CORP   2021-10-01 2023-07-26
4. COSTCO WHOLESALE CORP   2022-07-18 2023-07-26
5. CROWDSTRIKE HOLDINGS INC   2021-09-24 2023-07-26
7. DEXCOM INC   2021-09-24 2023-07-26
20. DONALDSON CO INC   2017-08-15 2023-07-26
36. EMCOR GROUP INC COM   2020-04-27 2023-07-26
13. ASPEN TECHNOLOGY INC   2017-08-15 2023-07-26
31. FTI CONSULTING INC COM     2023-07-26
10. META PLATFORMS INC   2023-07-12 2023-07-26
9. FACTSET RESH SYS INC COM   2017-08-15 2023-07-26
109. FIRST HAWAIIAN INC   2020-03-05 2023-07-26
2. GOLDMAN SACHS GROUP INC   2023-06-12 2023-07-26
52. GRACO INC   2017-08-15 2023-07-26
10. HENRY JACK & ASSOC INC COM   2017-08-15 2023-07-26
4. HOME DEPOT INC   2021-09-24 2023-07-26
4. INTUITIVE SURGICAL INC     2023-07-26
18. K.FORCE, INC.   2023-03-22 2023-07-26
19. LCI INDUSTRIES     2023-07-26
13. L'OREAL - ADR   2023-01-18 2023-07-26
14. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2023-07-26
19. LANDSTAR SYS INC COM   2021-04-14 2023-07-26
6. ELI LILLY & CO COM   2021-07-28 2023-07-26
4. LULULEMON ATHLETICA INC     2023-07-26
24. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-07-26
15. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
4. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-07-26
7. MASTERCARD INC     2023-07-26
2. MCDONALDS CORP   2022-07-18 2023-07-26
1. MERCADOLIBRE INC   2022-03-04 2023-07-26
17. MICROSOFT CORP     2023-07-26
7. MICROSOFT CORP     2023-07-26
7. MICRON TECHNOLOGY INC   2023-05-26 2023-07-26
7. MOBILEYE GLOBAL INC   2023-06-08 2023-07-26
61. MOELIS & CO     2023-07-26
3. MONGODB INC   2023-07-18 2023-07-26
1. MOODYS CORP   2023-01-18 2023-07-26
3. NETFLIX.COM INC   2022-11-18 2023-07-26
8. NIKE INC CL B   2020-12-23 2023-07-26
13. NOVO NORDISK A/S - ADR   2023-01-24 2023-07-26
19. NVIDIA CORP     2023-07-26
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-07-26
13. PRICESMART INC   2018-10-18 2023-07-26
31. PRIMERICA INC     2023-07-26
22. RLI CORP COM     2023-07-26
13. RBC BEARINGS INC   2017-08-15 2023-07-26
265. RIGHTMOVE PLC-UNSP ADR     2023-07-26
9. ROBLOX CORP   2021-09-24 2023-07-26
3. S&P GLOBAL INC     2023-07-26
9. SALESFORCE INC   2021-09-24 2023-07-26
2. SERVICENOW INC   2023-05-26 2023-07-26
35. SIMPSON MFG INC COM     2023-07-26
7. SNOWFLAKE INC   2021-12-10 2023-07-26
12. TJX COMPANIES INC   2021-09-24 2023-07-26
19. TESLA INC     2023-07-26
7. TRADE DESK INC/THE   2021-09-24 2023-07-26
29. TORO CO   2017-08-15 2023-07-26
48. UBER TECHNOLOGIES INC   2021-09-24 2023-07-26
1. ULTA BEAUTY INC   2023-04-26 2023-07-26
2. UNITEDHEALTH GROUP INC   2019-11-19 2023-07-26
3. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-07-26
12. VISA INC-CLASS A SHRS     2023-07-26
23. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-07-26
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-26
2. COPART INC COM   2022-10-04 2023-07-28
4. COPART INC COM   2022-07-13 2023-07-28
12. ESAB CORP     2023-07-28
43. ROCHE HOLDINGS LTD - ADR     2023-07-28
222. SHIMANO INC-UNSPON ADR     2023-07-28
1. TRANSDIGM GROUP INC   2015-10-14 2023-07-28
4. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-23 2023-08-02
1. MOODYS CORP   2022-06-24 2023-08-02
1. MOODYS CORP   2022-09-23 2023-08-04
4. WIX.COM LTD   2018-12-20 2023-08-04
8. NVIDIA CORP   2022-12-16 2023-08-08
4. NVIDIA CORP   2021-05-25 2023-08-08
88. ROBLOX CORP   2021-09-24 2023-08-09
682. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
.7495 ATLANTA BRAVES HOLDINGS INC     2023-08-11
134. ADYEN NV-UNSPON ADR   2021-09-24 2023-08-17
316. ADYEN NV-UNSPON ADR   2021-09-24 2023-08-18
6. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-09-23 2023-08-21
263. ADYEN NV-UNSPON ADR     2023-08-23
6. NOVO NORDISK A/S - ADR   2023-01-25 2023-08-23
26. UNILEVER PLC - ADR   2020-02-09 2023-08-23
30. YAMAHA CORP-SPONSORED ADR   2021-09-23 2023-08-23
44. INFINEON TECHNOLOGIES AG - ADR   2021-09-23 2023-08-25
52. SAMPO OYJ-A SHS-UNSP ADR   2021-09-23 2023-08-25
1. TRANSDIGM GROUP INC   2017-03-27 2023-08-30
17. DEXCOM INC   2021-09-24 2023-09-01
.506 LIBERTY MEDIA CORP-LIBERTY LIV   2012-06-14 2023-09-01
55. KONINKLIJKE AHOLD-SP ADR     2023-09-07
17. S&P GLOBAL INC   2021-07-13 2023-09-07
197. WORLDLINE SA/FRANCE ADR     2023-09-07
138. YAMAHA CORP-SPONSORED ADR     2023-09-07
22. ALCON INC   2021-09-23 2023-09-07
188. BLACK KNIGHT INC     2023-09-11
7. NVIDIA CORP   2021-05-25 2023-09-11
682. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
35. APPLE INC   2019-11-19 2023-09-13
3. DOLLAR GENERAL CORP     2023-09-13
44. DOLLAR GENERAL CORP     2023-09-13
.514 LIBERTY MEDIA CORP-LIBERTY LIV   2012-06-14 2023-09-13
54. APPLE INC   2019-11-19 2023-09-14
15. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2023-09-15
9. MICROSOFT CORP     2023-09-15
7. TESLA INC   2021-09-24 2023-09-15
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
7. MCDONALDS CORP   2022-10-13 2023-09-18
16. MCDONALDS CORP   2022-07-18 2023-09-18
79. BURBERRY GROUP PLC-SPON ADR   2022-02-11 2023-09-19
83. BURBERRY GROUP PLC-SPON ADR     2023-09-21
10. AUTODESK INC   2015-09-28 2023-09-22
7. S&P GLOBAL INC     2023-09-27
15. AMERICAN EXPRESS CO     2023-09-28
14. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
9. S&P GLOBAL INC   2022-12-01 2023-10-02
4. S&P GLOBAL INC   2022-03-03 2023-10-02
16. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
19. AIRBNB INC   2021-09-24 2023-10-05
130. PRICESMART INC     2023-10-06
17. ULTA BEAUTY INC     2023-10-09
.0596 PROSUS NV -SPON ADR   2023-09-19 2023-10-10
682. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
16. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-24 2023-10-12
44. CRODA INTERNATIONAL-UNS ADR   2021-09-23 2023-10-13
77. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-09-23 2023-10-13
62. INDITEX-UNSPON ADR   2023-03-24 2023-10-13
16. KERRY GROUP PLC-SPONS ADR   2021-09-23 2023-10-13
18. SANDOZ GROUP AG ADR     2023-10-13
62. UBER TECHNOLOGIES INC   2021-09-24 2023-10-13
8. HOWARD HUGHES HOLDINGS INC   2018-11-15 2023-10-16
.8 SANDOZ GROUP AG ADR   2022-05-04 2023-10-24
76. INFINEON TECHNOLOGIES AG - ADR   2021-09-23 2023-10-26
44. SAMPO OYJ-A SHS-UNSP ADR   2021-09-23 2023-10-26
63. SCHNEIDER ELECTRIC SE - ADR   2021-09-23 2023-10-26
13. ALCON INC   2021-09-23 2023-10-26
6. COPART INC COM   2023-10-03 2023-10-27
43. COPART INC COM     2023-10-27
8. HOWARD HUGHES HOLDINGS INC   2019-01-17 2023-10-27
3. MOODYS CORP     2023-10-27
1. TRANSDIGM GROUP INC   2017-03-27 2023-10-27
19. TRANSUNION     2023-10-27
21. DEXCOM INC   2022-12-07 2023-10-31
33. DEXCOM INC   2021-09-24 2023-10-31
96.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
64. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
682. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
2. MOODYS CORP   2012-06-14 2023-11-10
108. ORSTED A/S-UNSP ADR     2023-11-10
176. ORSTED A/S-UNSP ADR     2023-11-10
35. TDK CORPORATION - ADR   2021-09-23 2023-11-10
82. TRANSUNION     2023-11-10
2242.823 VANGUARD EM MKT STK IND-ADM 5533     2023-11-16
8. ARCH CAPITAL GROUP LTD   2022-08-24 2023-11-17
1. NVIDIA CORP   2022-12-23 2023-11-20
9. NVIDIA CORP   2021-05-25 2023-11-20
13. TESLA INC   2021-09-24 2023-11-21
6. VERTEX PHARMACEUTICALS INC COM     2023-11-21
9. NVIDIA CORP   2022-12-23 2023-11-22
13. NVIDIA CORP   2022-12-23 2023-11-24
34. BIONTECH SE-ADR     2023-12-01
14. NOVO NORDISK A/S - ADR   2023-01-19 2023-12-01
3. NVIDIA CORP   2022-12-23 2023-12-01
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-06
682. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
37. SHISEIDO CO., LTD. - ADR   2023-08-25 2023-12-08
104. SHISEIDO CO., LTD. - ADR     2023-12-08
68. MICRON TECHNOLOGY INC     2023-12-12
9. NVIDIA CORP   2022-12-28 2023-12-12
10. TESLA INC   2021-09-24 2023-12-12
48. SSE PLC-SPN ADR   2022-06-08 2023-12-13
16. SAP SE   2021-09-23 2023-12-13
5. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
2. LULULEMON ATHLETICA INC   2021-07-23 2023-12-14
2. NVIDIA CORP   2022-12-28 2023-12-14
2. NVIDIA CORP   2020-11-25 2023-12-14
7. TESLA INC   2021-09-24 2023-12-14
53. UBER TECHNOLOGIES INC   2021-09-24 2023-12-15
24. CELANESE CORP     2023-12-18
282. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-18
17. ELI LILLY & CO COM   2017-03-14 2023-12-18
15. RTX CORP   2023-02-09 2023-12-18
49. RTX CORP     2023-12-18
31. EATON CORP PLC     2023-12-18
17. ARGENX SE-ADR     2023-12-20
97. ASSA ABLOY AB-UNSP ADR   2021-09-23 2023-12-21
19. BROOKFIELD CORP     2023-12-26
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 892   2,044 -1,152
b 1,449   3,322 -1,873
c 3,351   6,093 -2,742
d 9   6 3
e 1,394   1,531 -137
1,568   1,755 -187
8,010   14,448 -6,438
2,423   2,570 -147
997   681 316
2,264   1,734 530
1,080   325 755
1,158   681 477
1,237   1,668 -431
1,160   278 882
3,097   8,789 -5,692
1,108   1,904 -796
2,165   5,609 -3,444
34   34  
1,788   2,303 -515
2,244   2,398 -154
2,645   3,206 -561
699   977 -278
1,758   1,852 -94
1,407   999 408
1,378   2,363 -985
1,858   2,226 -368
1,734   1,229 505
495   344 151
237   175 62
685   625 60
1,254   1,154 100
868   792 76
1,698   1,811 -113
243   323 -80
1,806   1,855 -49
961   1,511 -550
1,734   1,623 111
1,280   880 400
3,391   4,121 -730
1,238   1,602 -364
2,508   2,579 -71
1,906   1,251 655
3,337   2,238 1,099
2,950   3,507 -557
3,320   3,548 -228
5,113   2,710 2,403
1,434   1,215 219
354   121 233
1,093   724 369
1,374   599 775
1,374   1,323 51
1,412   3,701 -2,289
3,615   1,918 1,697
3,273   2,975 298
2,448   3,218 -770
14,391   23,430 -9,039
3,166   1,627 1,539
3,673   2,626 1,047
36   35 1
1,049   1,703 -654
3,465   1,778 1,687
3,495   2,610 885
3,574   4,464 -890
104,095   127,276 -23,181
2,573   1,987 586
1,945   1,953 -8
9,703   4,375 5,328
3,261   3,224 37
9,162   2,050 7,112
2,179   1,151 1,028
3,092   2,992 100
3,267   4,628 -1,361
2,508   1,740 768
4,232   1,992 2,240
1,321   950 371
3,179   2,366 813
2,755   1,915 840
3,623   4,062 -439
1,882   1,654 228
2,435   1,718 717
1,733   1,631 102
2,143   1,607 536
3,708   6,542 -2,834
1,387   2,310 -923
1,760   889 871
4,295   2,954 1,341
3,105   2,290 815
7,398   6,539 859
2,369   591 1,778
3,786   3,512 274
3,600   3,295 305
2,375   1,333 1,042
4,838   4,820 18
6,988   1,674 5,314
2,086   1,373 713
2,926   1,167 1,759
3,938   3,845 93
2,046   1,904 142
3,173   2,674 499
1,528   2,960 -1,432
4,881   4,164 717
2,078   1,364 714
2,281   712 1,569
1,136   317 819
4,581   3,596 985
1,387   1,589 -202
154   177 -23
1,414   732 682
5,393   1,861 3,532
125,000   121,001 3,999
100,000   89,015 10,985
1,369   1,019 350
2,428   2,072 356
2,258   2,324 -66
2,528   3,133 -605
1,108   1,091 17
1,873   1,912 -39
1,307   1,375 -68
329   374 -45
1,597   1,595 2
1,020   967 53
702   807 -105
817   1,143 -326
32   33 -1
831   846 -15
1,493   1,848 -355
230   305 -75
1,588   1,677 -89
1,260   1,622 -362
1,529   1,080 449
556   182 374
1,370   1,497 -127
1,240   1,325 -85
137   855 -718
825   3,311 -2,486
1,300   983 317
891   973 -82
2,570   2,531 39
1,287   2,539 -1,252
611   727 -116
3,361   3,618 -257
2,437   2,633 -196
4,377   3,507 870
253   230 23
3,042   2,650 392
1,151   1,493 -342
806   907 -101
115   130 -15
1,956   2,333 -377
1,586   987 599
978   1,327 -349
1,443   599 844
147   159 -12
1,268   1,189 79
1,179   1,410 -231
1,347   914 433
1,347   1,104 243
1,246   1,413 -167
610   708 -98
711   181 530
1,226   1,453 -227
106   126 -20
2,072   2,554 -482
1,971   2,551 -580
75,000   29,626 45,374
1,727   1,825 -98
1,974   2,551 -577
1,959   2,122 -163
619   729 -110
2,687   2,459 228
36   33 3
1,362   1,808 -446
4,030   8,640 -4,610
1,482   1,627 -145
2,557   2,351 206
1,379   1,391 -12
3,770   2,304 1,466
301   286 15
603   697 -94
212   154 58
4,898   5,350 -452
3,328   3,791 -463
2,877   2,271 606
1,773   2,785 -1,012
443   284 159
3,372   4,120 -748
3,045   9,532 -6,487
3,653   2,280 1,373
676   749 -73
869   890 -21
998   212 786
36   33 3
794   178 616
1,061   1,310 -249
1,483   1,573 -90
1,553   998 555
1,697   1,817 -120
2,715   1,710 1,005
1,993   1,053 940
2,931   2,793 138
5,729   5,659 70
2,956   2,638 318
1,296   1,857 -561
2   2  
7,065   3,104 3,961
158   166 -8
1,490   1,374 116
126   129 -3
1,958   1,995 -37
12,700   4,705 7,995
8,337   8,753 -416
5,101   1,911 3,190
360   196 164
951   725 226
1,863   924 939
884   826 58
3,681   4,355 -674
221   166 55
5,551   13,161 -7,610
38   36 2
4,494   5,155 -661
13,367   10,950 2,417
2,409   2,526 -117
7,414   7,903 -489
11,573   17,565 -5,992
9,080   6,957 2,123
13,623   7,875 5,748
6,711   4,798 1,913
116   83 33
1,055   686 369
352   229 123
379   174 205
283   136 147
387   318 69
5,752   6,157 -405
814   178 636
4,276   4,903 -627
2,608   2,145 463
2,384   4,081 -1,697
1,737   2,658 -921
883   919 -36
1,084   1,097 -13
730   315 415
678   584 94
678   609 69
36   35 1
921   1,112 -191
3,206   3,384 -178
1,293   1,165 128
4,551   4,956 -405
890   923 -33
2,707   2,235 472
1,472   1,534 -62
4,329   2,981 1,348
2,458   1,671 787
4,141   3,895 246
3,777   1,748 2,029
2,049   2,490 -441
1,179   2,163 -984
2,977   3,092 -115
1,035   1,221 -186
4,288   2,172 2,116
5,236   3,606 1,630
334   322 12
759   1,049 -290
6,812   2,328 4,484
520   527 -7
2,851   2,380 471
1,175   1,269 -94
1,073   1,550 -477
1,935   1,564 371
2,681   1,793 888
697   620 77
3,529   3,134 395
2,265   2,097 168
761   1,306 -545
912   987 -75
1,255   938 317
6,764   2,294 4,470
2,240   1,847 393
6,053   3,164 2,889
2,960   3,065 -105
3,948   1,458 2,490
2,437   2,499 -62
717   674 43
4,478   1,990 2,488
1,703   1,065 638
1,316   1,350 -34
1,312   1,276 36
1,131   1,120 11
2,565   3,026 -461
1,172   1,086 86
2,515   2,119 396
3,892   3,279 613
2,710   1,475 1,235
1,513   1,670 -157
4,506   1,260 3,246
2,907   2,437 470
774   648 126
2,813   2,747 66
582   509 73
1,179   1,066 113
5,701   4,783 918
2,348   2,070 278
470   510 -40
278   289 -11
3,168   2,346 822
1,213   1,249 -36
357   320 37
1,257   877 380
870   1,140 -270
2,055   1,820 235
8,552   3,198 5,354
964   688 276
1,027   994 33
6,568   3,399 3,169
3,022   1,651 1,371
2,851   1,368 1,483
3,691   3,510 181
357   753 -396
1,283   1,247 36
2,023   2,554 -531
1,152   1,093 59
5,702   3,227 2,475
1,187   2,572 -1,385
1,044   855 189
5,024   5,623 -599
580   534 46
2,935   2,097 838
2,258   2,242 16
453   546 -93
1,031   547 484
1,058   877 181
2,830   2,781 49
4,297   2,236 2,061
1,369   1,298 71
177   113 64
354   223 131
807   368 439
1,661   2,010 -349
3,381   6,100 -2,719
880   178 702
157   52 105
344   251 93
344   277 67
342   251 91
386   330 56
3,571   1,332 2,239
1,786   628 1,158
2,646   7,361 -4,715
42   41 1
29   12 17
1,309   4,201 -2,892
2,980   9,907 -6,927
202   72 130
324   251 73
2,252   6,171 -3,919
1,140   835 305
1,317   1,556 -239
934   2,016 -1,082
1,529   1,949 -420
1,124   1,324 -200
902   178 724
1,718   2,398 -680
17   2 15
1,697   1,745 -48
6,664   6,949 -285
2,850   5,303 -2,453
4,141   8,123 -3,982
1,804   1,887 -83
14,263   5,841 8,422
3,136   1,098 2,038
42   41 1
6,117   2,328 3,789
363   707 -344
5,324   4,420 904
16   3 13
9,460   3,591 5,869
2,431   2,271 160
2,990   2,455 535
1,923   1,789 134
2,392   2,597 -205
1,945   1,691 254
4,446   4,071 375
2,042   2,125 -83
2,052   1,948 104
2,051   463 1,588
2,552   2,836 -284
2,239   2,406 -167
2,105   2,202 -97
3,319   3,250 69
1,475   1,584 -109
4,496   1,658 2,838
2,336   3,314 -978
9,670   9,659 11
6,487   8,215 -1,728
       
41   41  
2,276   2,422 -146
1,163   2,861 -1,698
1,168   1,845 -677
1,106   967 139
1,240   2,297 -1,057
556   397 159
2,829   2,896 -67
549   863 -314
23   18 5
2,371   3,366 -995
944   1,120 -176
1,858   2,257 -399
909   1,115 -206
256   255 1
1,831   630 1,201
527   846 -319
905   734 171
818   178 640
826   1,042 -216
1,847   2,487 -640
2,903   4,654 -1,751
363   377 -14
241   250 -9
41   39 2
685   70 615
1,519   2,398 -879
2,476   7,842 -5,366
1,425   1,325 100
4,281   4,214 67
75,000   75,479 -479
669   372 297
497   151 346
4,472   1,412 3,060
3,124   3,322 -198
2,111   1,753 358
4,365   1,360 3,005
6,290   1,964 4,326
3,337   9,277 -5,940
1,419   978 441
1,397   453 944
962   178 784
41   38 3
968   1,521 -553
2,720   5,992 -3,272
5,287   4,923 364
4,233   1,262 2,971
2,360   2,555 -195
1,153   1,063 90
2,551   2,313 238
2,464   2,509 -45
986   803 183
965   281 684
965   264 701
1,748   1,789 -41
3,328   2,476 852
3,621   2,483 1,138
9,229   5,335 3,894
9,848   1,435 8,413
1,220   1,466 -246
3,985   3,844 141
7,359   3,696 3,663
5,801   8,782 -2,981
1,373   1,480 -107
764   724 40
623   502 121
1,003   178 825
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
      7,777
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       -1,152
b       -1,873
c       -2,742
d       3
e       -137
      -187
      -6,438
      -147
      316
      530
      755
      477
      -431
      882
      -5,692
      -796
      -3,444
       
      -515
      -154
      -561
      -278
      -94
      408
      -985
      -368
      505
      151
      62
      60
      100
      76
      -113
      -80
      -49
      -550
      111
      400
      -730
      -364
      -71
      655
      1,099
      -557
      -228
      2,403
      219
      233
      369
      775
      51
      -2,289
      1,697
      298
      -770
      -9,039
      1,539
      1,047
      1
      -654
      1,687
      885
      -890
      -23,181
      586
      -8
      5,328
      37
      7,112
      1,028
      100
      -1,361
      768
      2,240
      371
      813
      840
      -439
      228
      717
      102
      536
      -2,834
      -923
      871
      1,341
      815
      859
      1,778
      274
      305
      1,042
      18
      5,314
      713
      1,759
      93
      142
      499
      -1,432
      717
      714
      1,569
      819
      985
      -202
      -23
      682
      3,532
      3,999
      10,985
      350
      356
      -66
      -605
      17
      -39
      -68
      -45
      2
      53
      -105
      -326
      -1
      -15
      -355
      -75
      -89
      -362
      449
      374
      -127
      -85
      -718
      -2,486
      317
      -82
      39
      -1,252
      -116
      -257
      -196
      870
      23
      392
      -342
      -101
      -15
      -377
      599
      -349
      844
      -12
      79
      -231
      433
      243
      -167
      -98
      530
      -227
      -20
      -482
      -580
      45,374
      -98
      -577
      -163
      -110
      228
      3
      -446
      -4,610
      -145
      206
      -12
      1,466
      15
      -94
      58
      -452
      -463
      606
      -1,012
      159
      -748
      -6,487
      1,373
      -73
      -21
      786
      3
      616
      -249
      -90
      555
      -120
      1,005
      940
      138
      70
      318
      -561
       
      3,961
      -8
      116
      -3
      -37
      7,995
      -416
      3,190
      164
      226
      939
      58
      -674
      55
      -7,610
      2
      -661
      2,417
      -117
      -489
      -5,992
      2,123
      5,748
      1,913
      33
      369
      123
      205
      147
      69
      -405
      636
      -627
      463
      -1,697
      -921
      -36
      -13
      415
      94
      69
      1
      -191
      -178
      128
      -405
      -33
      472
      -62
      1,348
      787
      246
      2,029
      -441
      -984
      -115
      -186
      2,116
      1,630
      12
      -290
      4,484
      -7
      471
      -94
      -477
      371
      888
      77
      395
      168
      -545
      -75
      317
      4,470
      393
      2,889
      -105
      2,490
      -62
      43
      2,488
      638
      -34
      36
      11
      -461
      86
      396
      613
      1,235
      -157
      3,246
      470
      126
      66
      73
      113
      918
      278
      -40
      -11
      822
      -36
      37
      380
      -270
      235
      5,354
      276
      33
      3,169
      1,371
      1,483
      181
      -396
      36
      -531
      59
      2,475
      -1,385
      189
      -599
      46
      838
      16
      -93
      484
      181
      49
      2,061
      71
      64
      131
      439
      -349
      -2,719
      702
      105
      93
      67
      91
      56
      2,239
      1,158
      -4,715
      1
      17
      -2,892
      -6,927
      130
      73
      -3,919
      305
      -239
      -1,082
      -420
      -200
      724
      -680
      15
      -48
      -285
      -2,453
      -3,982
      -83
      8,422
      2,038
      1
      3,789
      -344
      904
      13
      5,869
      160
      535
      134
      -205
      254
      375
      -83
      104
      1,588
      -284
      -167
      -97
      69
      -109
      2,838
      -978
      11
      -1,728
       
       
      -146
      -1,698
      -677
      139
      -1,057
      159
      -67
      -314
      5
      -995
      -176
      -399
      -206
      1
      1,201
      -319
      171
      640
      -216
      -640
      -1,751
      -14
      -9
      2
      615
      -879
      -5,366
      100
      67
      -479
      297
      346
      3,060
      -198
      358
      3,005
      4,326
      -5,940
      441
      944
      784
      3
      -553
      -3,272
      364
      2,971
      -195
      90
      238
      -45
      183
      684
      701
      -41
      852
      1,138
      3,894
      8,413
      -246
      141
      3,663
      -2,981
      -107
      40
      121
      825
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 124,839
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 2,816
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 2,816
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 2,816
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,024
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,024
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 9 792
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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 		82,671    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,108,258
b
Average of monthly cash balances.......................
1b
166,789
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,275,047
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
8,275,047
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
124,126
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,150,921
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
407,546
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
407,546
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,816
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,816
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
404,730
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
404,730
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
404,730
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
409,332
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
409,332
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 7 404,730
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...... 80,618
f Total of lines 3a through e ........ 80,618
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 409,332
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..... 404,730
e Remaining amount distributed out of corpus 4,602
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 85,220
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 ...... 		85,220
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 80,618
e Excess from 2023.... 4,602
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

WAVERLY HALL BAPTIST CHURCH

7515 GA HWY 208
WAVERLY HALL,GA31831 		NONE OC GENERAL OPERATING 100,000

WAVERLY HALL CHRISTIAN ACADEMY

8365 GA-208
WAVERLY HALL,GA31831 		NONE PC GENERAL OPERATING 300,000
Total .................................right arrow 3a 400,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 184,382  
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 ............ 		    18 124,839  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,606  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   311,827  
13Total. Add line 12, columns (b), (d), and (e)..................
13
311,827
(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:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,065     1,065

TY 2023 InvestmentsCorpStockSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Name of Stock End of Year Book Value End of Year Fair Market Value
G0403H108 AON PLC 1,614 5,529
12504L109 CBRE GROUP INC 6,786 17,501
31620R303 FNF GROUP    
531229854 LIBERTY FORMULA ONE    
33616C100 FIRST REPUBLIC BANK/    
86614U100 SUMMIT MATERIALS INC 1,580 3,808
G29183103 EATON CORP PLC 13,633 29,621
570535104 MARKEL GROUP INC 9,184 24,138
009158106 AIR PRODS & CHEMS IN    
92343E102 VERISIGN INC COM 4,643 15,653
55354G100 MSCI INC 5,690 11,879
17275R102 CISCO SYSTEMS INC 11,733 17,783
172967424 CITIGROUP INC. 16,852 20,473
883556102 THERMO FISHER SCIENT 3,957 13,270
422806208 HEICO CORP CL A 25,998 36,892
530307305 LIBERTY BROADBAND CO    
60786M105 MOELIS & CO 13,891 25,315
22160N109 COSTAR GROUP, INC 31,244 38,714
67103H107 O'REILLY AUTOMOTIVE 14,197 49,404
115236101 BROWN & BROWN INC 10,269 24,533
911312106 UNITED PARCEL SERVIC 10,789 17,924
92345Y106 VERISK ANALYTICS INC 2,520 8,838
09857L108 BOOKING HOLDINGS INC 14,989 28,378
225310101 CREDIT ACCEPTANCE CO    
74164M108 PRIMERICA INC 14,979 38,271
038336103 APTARGROUP INC COM    
192422103 COGNEX CORP 1,882 1,544
03662Q105 ANSYS INC 2,073 5,080
25243Q205 DIAGEO PLC - ADR 10,509 13,546
192446102 COGNIZANT TECH SOLUT 9,812 12,991
426281101 HENRY JACK & ASSOC I 6,387 9,805
11135F101 BROADCOM INC 28,554 79,254
254687106 WALT DISNEY CO    
526057104 LENNAR CORPORATION C 5,852 18,481
29084Q100 EMCOR GROUP INC COM 14,732 51,703
609207105 MONDELEZ INTERNATION 9,995 16,876
743315103 PROGRESSIVE CORP OHI 4,149 14,654
126650100 CVS HEALTH CORPORATI    
904767704 UNILEVER PLC - ADR 24,037 21,864
92826C839 VISA INC-CLASS A SHR 41,756 60,141
01609W102 ALIBABA GROUP HOLDIN 8,315 4,573
311900104 FASTENAL CO 4,667 13,537
366651107 GARTNER INC 9,289 20,300
871829107 SYSCO CORP    
538034109 LIVE NATION ENT INC 10,490 18,907
57636Q104 MASTERCARD INC 24,556 34,121
H2906T109 GARMIN LTD 12,698 18,253
595017104 MICROCHIP TECHNOLOGY 2,405 15,150
76657Y101 RIGHTMOVE PLC-UNSP A 15,966 21,591
115637209 BROWN FORMAN CORP CL 3,445 3,769
64110L106 NETFLIX INC 16,307 25,805
79466L302 SALESFORCE INC 23,801 26,314
448579102 HYATT HOTELS CORP 4,288 8,346
532457108 ELI LILLY & CO COM 21,989 73,448
097023105 BOEING CO 25,534 36,492
615369105 MOODYS CORP 11,167 20,700
005098108 ACUSHNET HOLDINGS CO 13,897 34,680
G0450A105 ARCH CAPITAL GROUP L 2,407 12,106
594918104 MICROSOFT CORP 56,591 200,429
256677105 DOLLAR GENERAL CORP    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HOL 16,891 37,146
285512109 ELECTRONIC ARTS INC 9,333 16,691
262037104 DRIL-QUIP INC COM    
778296103 ROSS STORES INC 1,569 3,598
02079K107 ALPHABET INC CL C 50,064 124,018
023135106 AMAZON COM INC COM 60,898 90,404
052769106 AUTODESK INC 2,822 14,852
89151E109 TOTALENERGIES SE -SP 22,702 31,062
04316A108 ARTISAN PARTNERS ASS 11,866 20,014
489398107 KENNEDY-WILSON HOLDI    
89400J107 TRANSUNION    
929160109 VULCAN MATERIALS COM 13,658 27,922
30303M102 META PLATFORMS INC 54,539 81,765
907818108 UNION PACIFIC CORP 8,487 16,702
143130102 CARMAX INC 10,786 19,262
902252105 TYLER TECHNOLOGIES I 16,000 18,815
H84989104 TE CONNECTIVITY LTD 8,777 15,596
573284106 MARTIN MARIETTA MATL 2,585 12,972
303075105 FACTSET RESH SYS INC 7,453 21,944
91879Q109 VAIL RESORTS INC COM 9,892 10,033
56501R106 MANULIFE FINANCIAL C 13,294 23,028
46120E602 INTUITIVE SURGICAL I 12,798 15,181
58933Y105 MERCK & CO INC NEW 12,048 23,112
257651109 DONALDSON CO INC 6,053 8,430
46625H100 JPMORGAN CHASE & CO 13,577 33,680
150870103 CELANESE CORP 15,508 25,015
75524B104 RBC BEARINGS INC 9,577 25,925
48251W104 KKR & CO INC -A 11,688 37,945
037833100 APPLE INC 28,227 149,403
867224107 SUNCOR ENERGY INC NE 17,876 25,151
09215C105 BLACK KNIGHT INC    
09260D107 BLACKSTONE INC 11,911 27,362
891092108 TORO CO 22,873 30,621
91324P102 UNITEDHEALTH GROUP I 27,150 55,806
87612E106 TARGET CORP 4,108 10,682
67066G104 NVIDIA CORP 19,060 71,807
879360105 TELEDYNE TECHNOLOGIE    
11275Q107 BROOKFIELD INFRASTRU 17,137 20,568
217204106 COPART INC COM 2,729 43,561
31620M106 FIDELITY NATL INFORM    
75513E101 RTX CORP 14,446 18,679
00287Y109 ABBVIE INC 13,921 19,836
78409V104 S&P GLOBAL INC    
44267D107 HOWARD HUGHES CORP/T    
05278C107 AUTOHOME INC-ADR    
571903202 MARRIOTT INTERNATION 9,368 12,629
891160509 TORONTO DOMINION BK 17,131 21,325
32051X108 FIRST HAWAIIAN INC 16,114 20,917
94106L109 WASTE MANAGEMENT INC 11,775 17,731
530307107 LIBERTY BROADBAND CO    
512807108 LAM RESEARCH CORP CO 5,377 25,064
654106103 NIKE INC CL B 12,874 19,325
460690100 INTERPUBLIC GROUP CO    
09247X101 BLACKROCK INC 8,741 18,671
517834107 LAS VEGAS SANDS CORP    
235851102 DANAHER CORP    
893641100 TRANSDIGM GROUP INC 6,532 45,522
749607107 RLI CORP COM 6,367 15,043
741511109 PRICESMART INC    
829073105 SIMPSON MFG INC COM 21,308 60,186
562750109 MANHATTAN ASSOCIATES 8,040 38,327
00846U101 AGILENT TECHNOLOGIES 11,614 12,652
11284V105 BROOKFIELD RENEWABLE 11,928 8,723
45168D104 IDEXX CORP 3,493 8,881
25754A201 DOMINOS PIZZA INC 12,888 19,375
M98068105 WIX.COM LTD 2,556 3,814
942749102 WATTS WATER TECHNOLO 13,709 29,376
302941109 FTI CONSULTING INC C 23,241 46,203
776696106 ROPER TECHNOLOGIES I 13,218 31,075
384109104 GRACO INC 12,244 27,763
049904105 ATRION CORP 7,898 4,167
531229870 LIBERTY FORMULA ONE    
054536107 AXA - ADR 8,075 9,806
984627109 YAMAHA CORP-SPONSORE    
833445109 SNOWFLAKE INC 20,604 14,925
515098101 LANDSTAR SYS INC COM 25,265 28,854
55607P204 MACQUARIE GROUP LTD- 10,008 9,866
502441306 LVMH MOET HENNESSY U 16,969 18,682
068334101 BARRATT DEVELOPMENTS 6,927 5,982
23381B106 DAIKIN INDUSTRIES-UN 10,117 7,875
80687P106 SCHNEIDER ELECTRIC S 11,954 14,362
50189K103 LCI INDUSTRIES 19,194 17,348
88160R101 TESLA INC 40,409 40,005
443251103 HOYA CORP ADR 10,332 8,592
282579309 EISAI COMPANY - ADR    
00724F101 ADOBE INC 36,503 38,779
437076102 HOME DEPOT INC 33,195 35,002
237545108 DASSAULT SYSTEMES S. 5,310 4,657
227047305 CRODA INTERNATIONAL- 8,482 5,258
925458101 VESTAS WIND SYS A/S 10,441 9,577
690333109 OVERSEA-CHINESE BANK 11,750 13,178
H01301128 ALCON INC 4,531 5,078
42550U109 HENKEL AG AND CO. KG 4,201 4,079
41043M104 HANG LUNG PPTYS LTD 5,781 3,675
22160K105 COSTCO WHOLESALE COR 17,281 24,423
252131107 DEXCOM INC    
79588J102 SAMPO OYJ-A SHS-UNSP 7,701 7,011
045387107 ASSA ABLOY AB-UNSP A 7,814 7,794
872351408 TDK CORPORATION - AD 3,527 4,827
824841407 SHISEIDO CO., LTD. -    
69366X100 BANK RAKYAT INDONESI 4,169 5,313
82929R304 SINGAPORE TELECOMMUN 4,169 4,187
45662N103 INFINEON TECHNOLOGIE 5,866 7,533
221006109 CORVEL CORP 24,147 32,385
001317205 AIA GROUP LTD-SP ADR 8,193 6,657
22788C105 CROWDSTRIKE HOLDINGS 15,089 16,085
66987V109 NOVARTIS AG - ADR 7,532 9,491
74440L106 PRYSMIAN SPA-UNSPONS 7,782 9,522
686330101 ORIX CORPORATION - A 9,765 9,526
75629J101 RECRUIT HOLDINGS CO    
872540109 TJX COMPANIES INC 7,750 11,632
09075V102 BIONTECH SE-ADR    
98980F104 ZOOMINFO TECHNOLOGIE    
771049103 ROBLOX CORP    
456837103 ING GROEP N.V. - ADR 11,129 13,037
500472303 PHILIPS ELECTRONICS 51 47
919134304 VALEO SA-SPON ADR    
185123106 CLEARWATER ANALYTICS 15,285 14,161
009066101 AIRBNB INC 9,204 7,760
88339J105 TRADE DESK INC/THE 7,305 7,556
874039100 TAIWAN SEMICONDUCTOR 4,845 4,472
L7579L106 PERIMETER SOLUTIONS 3,612 1,449
550021109 LULULEMON ATHLETICA 15,656 21,474
492460100 KERRY GROUP PLC-SPON 8,348 5,512
803054204 SAP SE ADR 6,599 8,348
05606L100 BYD COMPANY LIMITED 7,483 6,688
670100205 NOVO NORDISK A/S - A 19,831 37,656
443573100 HUBSPOT INC 6,647 7,547
98161H101 WORLDLINE SA/FRANCE    
835699307 SONY GROUP CORP - SP 10,564 9,564
928854108 VOLVO AB-B SHS-UNSPO 5,403 6,979
03990B101 ARES MANAGEMENT CORP 2,274 5,470
00783V104 ADYEN NV-UNSPON ADR    
38141G104 GOLDMAN SACHS GROUP 8,599 10,030
418056107 HASBRO INC    
518439104 ESTEE LAUDER COMPANI    
251566105 DEUTSCHE TELEKOM AG 12,754 15,902
82455C101 SHIMANO INC-UNSPON A    
049255805 ATLAS COPCO AB ADR 8,499 10,317
771195104 ROCHE HOLDINGS LTD - 14,462 11,739
90353T100 UBER TECHNOLOGIES IN 15,407 23,335
009126202 AIR LIQUIDE - ADR 5,125 6,388
539439109 LLOYDS BANKING GROUP    
68750L102 ORSTED A/S-UNSP ADR    
500467501 KONINKLIJKE AHOLD-SP 8,662 8,581
78467K107 SSE PLC-SPN ADR 11,475 13,019
806857108 SCHLUMBERGER LTD    
29605J106 ESAB CORP    
194014502 ENOVIS CORP 672 896
7591EP100 REGIONS FINL CORP NE 14,794 14,516
12082W204 BURBERRY GROUP PLC-S    
666807102 NORTHROP GRUMMAN COR    
58733R102 MERCADOLIBRE INC 14,639 22,002
29109X106 ASPEN TECHNOLOGY INC 9,095 14,090
002824100 ABBOTT LABS    
92532F100 VERTEX PHARMACEUTICA 11,989 15,462
580135101 MCDONALDS CORP 19,391 19,866
046353108 ASTRAZENECA PLC ADR 27,437 27,479
872590104 T-MOBILE US INC    
502117203 L'OREAL - ADR 19,452 24,455
113004105 BROOKFIELD ASSET MAN 3,384 8,677
11271J107 BROOKFIELD CORP 21,982 45,055
90384S303 ULTA BEAUTY INC    
05945F103 BANCFIRST CORP 12,266 14,502
049468101 ATLASSIAN CORP PLC    
007903107 ADVANCED MICRO DEVIC 41,610 67,366
042068205 ARM HOLDINGS PLC ADR 6,776 8,041
045055100 ASHTEAD GROUP PLC-UN 4,440 4,832
12637N204 CSL LTE-SPONSORED AD 5,602 6,122
127387108 CADENCE DESIGN SYSTE 11,012 14,980
15117X105 CELLNEX TELECOM SAU- 6,511 6,265
23341C103 DNB BANK ASA ADR 8,406 8,980
233825207 MERCEDES-BENZ GROUP 6,420 5,741
361ESC049 ESC GCI LIBERTY INC    
410693105 HANNOVER RUECKVERSIC 7,188 8,010
44267T102 HOWARD HUGHES HOLDIN 3,140 3,935
455793109 INDITEX-UNSPON ADR 6,903 9,851
48282T104 KADANT INC 20,754 25,508
49338L103 KEYSIGHT TECHNOLOGIE 6,018 6,045
493732101 K.FORCE, INC. 9,572 10,472
531229755 LIBERTY MEDIA CORP-L 1,895 9,596
531229771 LIBERTY MEDIA CORP-L 66 696
606822104 MITSUBISHI UFJ FINL 7,311 7,525
60741F104 MOBILEYE GLOBAL INC 2,847 2,989
60937P106 MONGODB INC 11,667 13,492
626425102 MURATA MANUFACTUR-UN 4,494 4,887
697435105 PALO ALTO NETWORKS I 4,116 4,128
74365P108 PROSUS NV -SPON ADR 4,037 3,903
759530108 RELX PLC ADR 3,557 3,569
761681105 REXEL SA ADR 6,225 7,296
78663S201 ADR SAGE GROUP PLC + 4,376 5,158
81762P102 SERVICENOW INC 14,624 20,488
824348106 SHERWIN WILLIAMS CO 3,762 4,679
855244109 STARBUCKS CORP COM 17,432 16,130
90278Q108 UFP INDUSTRIES INC 21,884 27,872
941848103 WATERS CORP 3,769 4,609
G6683N103 NU HOLDINGS LTD/CAYM 3,379 3,290
N07059210 ASML HOLDING NV-NY R 14,580 17,409

TY 2023 InvestmentsOtherSchedule2
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP AT COST 14,745 13,600
922042841 VANGUARD EM MKT STK AT COST 320,657 327,559
56063N600 MAINSTAY MACKAY CONV AT COST 135,000 125,843
922908686 VANGUARD SMALL CAP I AT COST 165,072 190,089
IWI993008 IRONWOOD INSTITUTION AT COST 150,000 141,693
78463V107 SPDR GOLD SHARES ETF AT COST 118,558 130,378
78410G104 SBA COMMUNICATIONS C AT COST 8,390 19,280
693390882 PIMCO INTL BND USD H AT COST 141,927 135,093
922031760 VANGUARD HIGH YIELD AT COST 347,655 330,170
922908645 VANGUARD MID CAP IND AT COST 192,024 205,629
722005667 PIMCO COMMODITY REAL      
77956H534 T ROWE PR EMERG MKTS AT COST 153,826 134,886
74256W485 PRINCIPAL PREFERRED AT COST 296,969 252,056
000843201 ACAP STRATEGIC FUND- AT COST 150,000 159,670
78462F103 SPDR S & P 500 ETF T AT COST 1,052,619 1,140,744
74256W568 PRINCIPAL REAL EST S AT COST 152,002 161,724
BIT990000 BLACKSTONE REAL ESTA AT COST 168,313 235,211
70299PGP6 PARTNERS GROUP PRIVA AT COST 72,202 191,275
256210105 DODGE & COX INCOME F AT COST 264,146 233,252
46090F100 INVESCO OPTIMUM YIEL AT COST 150,338 136,458
46429B598 ISHARES MSCI INDIA E AT COST 120,131 143,745
921943809 VANGUARD DVLPD MKTS AT COST 100,000 105,769

TY 2023 OtherDecreasesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Description Amount
ROC ON CY SALES 151
PY RETURN OF CAPITAL ADJUSTMENT 1,918
TAX LOT BASIS ADJUSTMENT 442
COST BASIS ADJUSTMENT 893


TY 2023 OtherExpensesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 770 770   0
INVESTMENT EXPENSES - PROCEEDS 454 454   0


TY 2023 OtherIncomeSchedule2
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,606 0  


TY 2023 OtherIncreasesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Description Amount
MUTUAL FUND TIMING ADJ 5,143


TY 2023 OtherProfessionalFeesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,498 13,498    


TY 2023 TaxesSchedule
Name:
STOREY JOSEPH J TR WAV HALL-MAIN
EIN:
58-6132175
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,046 4,046   0
FEDERAL ESTIMATES - PRINCIPAL 48 0   0
FOREIGN TAXES ON NONQUALIFIED 991 991   0