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
HERMAN ROBERT E CHARITABLE TR 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

46-4365075
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$14,607,330J 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) 69
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 390,048 352,390  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 563,109
b Gross sales price for all assets on line 6a 5,438,293
7 Capital gain net income (from Part IV, line 2)... 563,109
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 953,226 915,499  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,223 88,667   29,556
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
1,092 0 0 1,092
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,297 14,233   14,064
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,680 6,146   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
42,636 64   42,572
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 205,928 109,110 0 87,284
25 Contributions, gifts, grants paid....... 640,000 640,000
26 Total expenses and disbursements. Add lines 24 and 25 845,928 109,110 0 727,284
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,298
b Net investment income (if negative, enter -0-) 806,389
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............. 2,733 8,293 8,293
2 Savings and temporary cash investments......... 541,221 397,924 397,924
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)....... 3,205,167 Click to see attachment
List of Attached Documents:
// Content
2,254,873 		4,883,416
c Investments—corporate bonds (attach schedule)....... 2,698,349 Click to see attachment
List of Attached Documents:
// Content
2,813,068 		2,703,403
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).......... 5,276,367 Click to see attachment
List of Attached Documents:
// Content
6,357,238 		6,614,294
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) 11,723,837 11,831,396 14,607,330
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........ 11,723,837 11,831,396
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)..... 11,723,837 11,831,396
30 Total liabilities and net assets/fund balances (see instructions). 11,723,837 11,831,396
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
11,723,837
2
Enter amount from Part I, line 27a .....................
2
107,298
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,272
4
Add lines 1, 2, and 3 ..........................
4
11,838,407
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,011
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,831,396
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 .984 SUMMIT MATERIALS INC   2019-10-14 2023-01-04
b 9. ANSYS INC     2023-01-09
c 12. IDEXX CORP     2023-01-09
d 35. LIBERTY BROADBAND CORP   2018-04-12 2023-01-09
e 101. SUMMIT MATERIALS INC     2023-01-09
2. TRANSDIGM GROUP INC   2022-01-18 2023-01-09
20. WIX.COM LTD   2022-01-18 2023-01-09
12. WIX.COM LTD   2019-10-14 2023-01-09
70. APPLE INC   2022-12-07 2023-01-10
10. AUTODESK INC     2023-01-10
8. AUTODESK INC     2023-01-10
75. CELANESE CORP   2022-12-07 2023-01-10
170. LAS VEGAS SANDS CORP     2023-01-10
60. WASTE MANAGEMENT INC     2023-01-10
2. IDEXX CORP   2022-09-06 2023-01-23
36. KENNEDY-WILSON HOLDINGS INC     2023-01-23
1. TRANSDIGM GROUP INC   2021-12-31 2023-01-23
27. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
4. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
5. VERISK ANALYTICS INC   2020-04-07 2023-02-06
555. VANGUARD FTSE EMERGING MARKETS ETF   2021-08-11 2023-02-13
13. AGILENT TECHNOLOGIES INC   2023-01-09 2023-02-14
3. AIR PRODS & CHEMS INC COM     2023-02-14
38. ALPHABET INC CL C   2018-10-29 2023-02-14
67. AMAZON COM INC COM   2022-05-13 2023-02-14
2. ANSYS INC   2018-10-05 2023-02-14
60. APPLE INC     2023-02-14
14. ARES MANAGEMENT CORP-A   2023-02-06 2023-02-14
26. ARISTA NETWORKS INC   2020-06-26 2023-02-14
15. AUTODESK INC   2019-10-14 2023-02-14
36. BLACK KNIGHT INC   2019-10-14 2023-02-14
2. BOOKING HOLDINGS INC   2017-02-07 2023-02-14
6. BROADCOM INC     2023-02-14
126. BROOKFIELD CORP     2023-02-14
26. BROOKFIELD CORP   2022-09-06 2023-02-14
7. BROOKFIELD CORP   2021-11-29 2023-02-14
44. BROOKFIELD INFRASTRUCTURE-A   2022-07-13 2023-02-14
31. BROOKFIELD INFRASTRUCTURE-A     2023-02-14
34.5 BROOKFIELD RENEWABLE COR-A   2022-03-15 2023-02-14
29.5 BROOKFIELD RENEWABLE COR-A     2023-02-14
27. BROOKFIELD ASSET MANAGEMENT LT     2023-02-14
5. BROOKFIELD ASSET MANAGEMENT LT   2020-06-26 2023-02-14
15. BROWN & BROWN INC   2022-10-04 2023-02-14
22.00011 BROWN & BROWN INC   2022-01-18 2023-02-14
25.99989 BROWN & BROWN INC   2022-01-18 2023-02-14
3. BROWN FORMAN CORP CL B   2019-02-15 2023-02-14
26. CBRE GROUP INC     2023-02-14
1. CARMAX INC   2022-05-31 2023-02-14
33.99998 CARMAX INC     2023-02-14
14.00002 CARMAX INC   2022-01-18 2023-02-14
3. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-02-14
8. COGNEX CORP     2023-02-14
3. ENOVIS CORP     2023-02-14
99. COPART INC COM     2023-02-14
85. COSTAR GROUP, INC     2023-02-14
5.99956 DOLLAR GENERAL CORP     2023-02-14
3.00044 DOLLAR GENERAL CORP   2022-09-06 2023-02-14
5.9999 DOMINOS PIZZA INC   2022-04-07 2023-02-14
6.0001 DOMINOS PIZZA INC     2023-02-14
3. ESAB CORP   2019-10-14 2023-02-14
20. META PLATFORMS INC     2023-02-14
41. FASTENAL CO     2023-02-14
7. FNF GROUP     2023-02-14
8. FIRST REPUBLIC BANK/SAN FRANCI     2023-02-14
3. FIRST REPUBLIC BANK/SAN FRANCI   2022-01-18 2023-02-14
1. GARTNER INC   2018-04-12 2023-02-14
3. GUIDEWIRE SOFTWARE INC   2019-09-14 2023-02-14
37. HEICO CORP CL A   2022-01-18 2023-02-14
28. HILTON WORLDWIDE HOLDINGS IN     2023-02-14
13. HILTON WORLDWIDE HOLDINGS IN     2023-02-14
13. HOWARD HUGHES CORP/THE     2023-02-14
5. HYATT HOTELS CORP   2022-06-24 2023-02-14
10. HYATT HOTELS CORP     2023-02-14
4. IDEXX CORP     2023-02-14
74. KKR & CO INC -A     2023-02-14
8.00047 KKR & CO INC -A   2022-01-18 2023-02-14
9.99953 KKR & CO INC -A   2022-01-18 2023-02-14
7. KENNEDY-WILSON HOLDINGS INC   2020-04-07 2023-02-14
8. ESTEE LAUDER COMPANIES INC   2022-05-13 2023-02-14
6. ESTEE LAUDER COMPANIES INC   2020-04-13 2023-02-14
18. LENNAR CORPORATION CLASS A COMMON   2019-10-14 2023-02-14
2. LIBERTY BROADBAND CORP   2018-04-12 2023-02-14
11. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-02-14
21. LIBERTY MEDIA CORP-LIBERTY FOR     2023-02-14
3. LIBERTY MEDIA CORP-LIBERTY FOR     2023-02-14
20. LIVE NATION ENT INC     2023-02-14
32. LIVE NATION ENT INC     2023-02-14
12. LULULEMON ATHLETICA INC   2022-12-21 2023-02-14
2. MSCI INC   2018-07-26 2023-02-14
2. MARKEL HOLDINGS   2023-01-09 2023-02-14
2. MARKEL HOLDINGS   2022-01-18 2023-02-14
3. MARTIN MARIETTA MATLS INC COM   2023-01-09 2023-02-14
3. MARTIN MARIETTA MATLS INC COM   2018-04-12 2023-02-14
36. MICROSOFT CORP     2023-02-14
33. MICROCHIP TECHNOLOGY INC COM     2023-02-14
2. MOODYS CORP   2022-05-31 2023-02-14
4. MOODYS CORP   2022-04-27 2023-02-14
17. NVIDIA CORP   2018-11-21 2023-02-14
6. O'REILLY AUTOMOTIVE INC     2023-02-14
2. O'REILLY AUTOMOTIVE INC   2022-11-23 2023-02-14
17. PROGRESSIVE CORP OHIO     2023-02-14
9. ROPER TECHNOLOGIES INC   2023-01-09 2023-02-14
1. ROPER TECHNOLOGIES INC   2022-01-18 2023-02-14
5. ROSS STORES INC   2020-06-26 2023-02-14
11. SBA COMMUNICATIONS CORP   2022-12-06 2023-02-14
4. SBA COMMUNICATIONS CORP   2022-02-02 2023-02-14
21. SALESFORCE INC   2020-04-13 2023-02-14
19. SUMMIT MATERIALS INC   2018-08-29 2023-02-14
11. TRANSDIGM GROUP INC     2023-02-14
2. TRANSDIGM GROUP INC   2019-09-14 2023-02-14
18. TRANSUNION     2023-02-14
1. TYLER TECHNOLOGIES INC   2021-10-06 2023-02-14
8. TYLER TECHNOLOGIES INC     2023-02-14
6. VAIL RESORTS INC COM   2022-02-28 2023-02-14
3. VAIL RESORTS INC COM   2022-02-09 2023-02-14
8. VERISIGN INC COM   2022-02-17 2023-02-14
7. VERISIGN INC COM     2023-02-14
7. VERISK ANALYTICS INC     2023-02-14
16. VISA INC-CLASS A SHRS   2022-12-21 2023-02-14
12. VULCAN MATERIALS COMPANY     2023-02-14
9. VULCAN MATERIALS COMPANY   2022-01-18 2023-02-14
96. XPO INC   2022-12-21 2023-02-14
4. AON PLC     2023-02-14
44. ARCH CAPITAL GROUP LTD     2023-02-14
65. PERIMETER SOLUTIONS SA   2022-01-21 2023-02-14
11. WIX.COM LTD     2023-02-14
49. ARISTA NETWORKS INC   2020-06-26 2023-02-21
31. NVIDIA CORP   2018-11-21 2023-02-21
13. TRANSDIGM GROUP INC   2018-10-29 2023-02-21
13. WIX.COM LTD     2023-02-21
12. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
9. ARES MANAGEMENT CORP-A   2022-01-18 2023-03-08
30. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI   2022-06-08 2023-03-08
3. FIRST REPUBLIC BANK/SAN FRANCI   2022-01-10 2023-03-08
4. TRANSDIGM GROUP INC     2023-03-08
5. VERISK ANALYTICS INC   2018-04-12 2023-03-08
14. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
85. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
22. GUIDEWIRE SOFTWARE INC     2023-03-27
2. TRANSDIGM GROUP INC   2020-06-03 2023-03-27
50000. US TREASURY BOND 5.375% 2/15/31   2022-07-14 2023-03-27
100000. US TREASURY NOTE 2.000% 11/15/26     2023-03-27
100000. US TREASURY NOTE 2.500% 5/15/24     2023-03-27
41995. INVESCO OPTIMUM YIELD DIVERSIF ETF     2023-03-28
16370. INVESCO OPTIMUM YIELD DIVERSIF ETF     2023-03-28
11. BLACKROCK INC     2023-04-17
305. FIDELITY NATL INFORMATION SVCS INC   2023-01-10 2023-04-17
129. LAS VEGAS SANDS CORP     2023-04-17
390. MANULIFE FINANCIAL CORP     2023-04-17
46. WASTE MANAGEMENT INC     2023-04-17
28. GUIDEWIRE SOFTWARE INC   2020-04-07 2023-04-27
32. KENNEDY-WILSON HOLDINGS INC   2020-04-07 2023-04-27
29. AGCO CORP COM   2021-05-05 2023-05-01
115. BOSTON SCIENTIFIC CORP COM     2023-05-01
28. META PLATFORMS INC   2018-10-29 2023-05-01
33. INTERCONTINENTAL EXCHANGE INC     2023-05-01
39997. ABRDN BLOOMBERG ALL COMMODIT ETF   2023-03-28 2023-05-02
65. KENNEDY-WILSON HOLDINGS INC   2020-04-07 2023-05-03
47. KKR & CO INC -A     2023-05-12
27. KKR & CO INC -A     2023-05-12
30. LIBERTY BROADBAND CORP     2023-05-12
2. TRANSDIGM GROUP INC   2020-06-03 2023-05-12
32. WIX.COM LTD     2023-05-12
35. AGILENT TECHNOLOGIES INC     2023-05-16
73. AGILENT TECHNOLOGIES INC     2023-05-16
20. AIR PRODS & CHEMS INC COM   2018-04-12 2023-05-16
12. ALIGN TECHNOLOGY INC     2023-05-16
46. ALPHABET INC CL C   2020-04-09 2023-05-16
78. ALPHABET INC CL C   2023-02-21 2023-05-16
90. AMAZON COM INC COM     2023-05-16
19. ANSYS INC     2023-05-16
23. APPLE INC   2022-12-07 2023-05-16
98. APPLE INC   2013-10-27 2023-05-16
53. APPLE INC     2023-05-16
63. ARES MANAGEMENT CORP-A     2023-05-16
90. AUTODESK INC   2019-10-14 2023-05-16
46.03 BLACKROCK GL L/S CREDIT-K #1940   2022-08-02 2023-05-16
27. BOEING CO   2022-12-07 2023-05-16
66. BOSTON SCIENTIFIC CORP COM   2018-11-21 2023-05-16
6. BROADCOM INC   2018-10-29 2023-05-16
232.99577 BROOKFIELD CORP     2023-05-16
66.00423 BROOKFIELD CORP     2023-05-16
826. BROOKFIELD CORP     2023-05-16
7. BROOKFIELD CORP   2021-12-21 2023-05-16
99.5 BROOKFIELD INFRASTRUCTURE-A     2023-05-16
381.5 BROOKFIELD INFRASTRUCTURE-A     2023-05-16
59. BROOKFIELD RENEWABLE COR-A     2023-05-16
271. BROOKFIELD RENEWABLE COR-A     2023-05-16
38.75 BROOKFIELD ASSET MANAGEMENT LT     2023-05-16
224.25 BROOKFIELD ASSET MANAGEMENT LT     2023-05-16
265. BROWN & BROWN INC     2023-05-16
166. BROWN & BROWN INC     2023-05-16
14. BROWN FORMAN CORP CL B     2023-05-16
8. CBRE GROUP INC   2022-12-12 2023-05-16
184. CBRE GROUP INC     2023-05-16
43. CANADIAN PACIFIC KANSAS CITY L   2019-09-30 2023-05-16
8. CARMAX INC   2022-05-31 2023-05-16
306. CARMAX INC     2023-05-16
53. CENTENE CORP DEL     2023-05-16
2. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-05-16
47. COGNEX CORP     2023-05-16
85. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-09 2023-05-16
22. ENOVIS CORP     2023-05-16
16. CONSTELLATION BRANDS INC   2019-03-25 2023-05-16
110. COPART INC COM     2023-05-16
529. COPART INC COM     2023-05-16
8. COSTCO WHOLESALE CORP   2022-10-18 2023-05-16
528. COSTAR GROUP, INC     2023-05-16
33. DEXCOM INC   2022-05-13 2023-05-16
30. DIAGEO PLC - ADR   2020-04-09 2023-05-16
57. WALT DISNEY CO     2023-05-16
3. DOLLAR GENERAL CORP   2022-08-15 2023-05-16
58. DOLLAR GENERAL CORP     2023-05-16
24. DOMINOS PIZZA INC     2023-05-16
33. DOMINOS PIZZA INC     2023-05-16
16. ESAB CORP     2023-05-16
17. META PLATFORMS INC   2018-10-29 2023-05-16
268. FASTENAL CO     2023-05-16
39. FNF GROUP   2020-04-07 2023-05-16
16. FLEETCOR TECHNOLOGIES INC   2021-05-05 2023-05-16
54. FORTUNE BRANDS INNOVATIONS INC   2017-02-07 2023-05-16
36. GARTNER INC   2018-04-12 2023-05-16
112. HEICO CORP CL A     2023-05-16
182. HEICO CORP CL A     2023-05-16
26. HILTON WORLDWIDE HOLDINGS IN     2023-05-16
226. HILTON WORLDWIDE HOLDINGS IN     2023-05-16
80. HOWARD HUGHES CORP/THE     2023-05-16
80. HYATT HOTELS CORP   2019-10-14 2023-05-16
8. IDEXX CORP     2023-05-16
12. IDEXX CORP     2023-05-16
147. INTERPUBLIC GROUP COS INC   2020-10-26 2023-05-16
12. INTUITIVE SURGICAL INC   2022-08-09 2023-05-16
60. JPMORGAN CHASE & CO     2023-05-16
7. KKR & CO INC -A   2022-06-16 2023-05-16
615. KKR & CO INC -A     2023-05-16
15. LAM RESEARCH CORP COM   2022-12-07 2023-05-16
89. LAS VEGAS SANDS CORP   2016-04-22 2023-05-16
164. LENNAR CORPORATION CLASS A COMMON     2023-05-16
201. LIBERTY MEDIA CORP-LIBERTY FOR     2023-05-16
15. LIBERTY MEDIA CORP-LIBERTY FOR     2023-05-16
19. ELI LILLY & CO COM   2016-11-30 2023-05-16
66. LIVE NATION ENT INC     2023-05-16
192. LIVE NATION ENT INC     2023-05-16
14. MSCI INC     2023-05-16
274. MANULIFE FINANCIAL CORP   2016-03-01 2023-05-16
1. MARKEL HOLDINGS   2022-06-16 2023-05-16
21. MARKEL HOLDINGS     2023-05-16
33. MARTIN MARIETTA MATLS INC COM     2023-05-16
24. MICROSOFT CORP   2018-11-21 2023-05-16
204. MICROCHIP TECHNOLOGY INC COM     2023-05-16
68. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-05-16
24. MOODYS CORP     2023-05-16
19. MOODYS CORP     2023-05-16
43. MORGAN STANLEY   2018-10-29 2023-05-16
796.837 NEUBERGER BERMAN LONG SH-INS #1830   2022-08-02 2023-05-16
8. NVIDIA CORP   2018-11-21 2023-05-16
2. O'REILLY AUTOMOTIVE INC   2022-12-15 2023-05-16
49. O'REILLY AUTOMOTIVE INC     2023-05-16
19. PALO ALTO NETWORKS INC     2023-05-16
10. PROGRESSIVE CORP OHIO     2023-05-16
98. PROGRESSIVE CORP OHIO     2023-05-16
17. ROPER TECHNOLOGIES INC     2023-05-16
55. ROPER TECHNOLOGIES INC     2023-05-16
29. ROSS STORES INC   2020-06-26 2023-05-16
10. S&P GLOBAL INC   2018-11-15 2023-05-16
89. SBA COMMUNICATIONS CORP     2023-05-16
8. SERVICENOW INC   2021-06-16 2023-05-16
127. SUMMIT MATERIALS INC     2023-05-16
87. TOTAL S.A. - ADR   2015-01-08 2023-05-16
66. TRANSDIGM GROUP INC     2023-05-16
132. TRANSUNION     2023-05-16
55. TYLER TECHNOLOGIES INC     2023-05-16
7. ULTA BEAUTY INC     2023-05-16
16. UNITEDHEALTH GROUP INC   2014-08-07 2023-05-16
3. VAIL RESORTS INC COM   2022-11-23 2023-05-16
55. VAIL RESORTS INC COM     2023-05-16
88. VERISIGN INC COM     2023-05-16
46. VERISK ANALYTICS INC   2018-04-12 2023-05-16
11. VERTEX PHARMACEUTICALS INC COM   2021-08-13 2023-05-16
19. VULCAN MATERIALS COMPANY     2023-05-16
137. VULCAN MATERIALS COMPANY     2023-05-16
32. WASTE MANAGEMENT INC   2020-10-26 2023-05-16
14. WATERS CORP   2023-05-12 2023-05-16
5. AON PLC     2023-05-16
19. AON PLC     2023-05-16
210. ARCH CAPITAL GROUP LTD     2023-05-16
13. ACCENTURE PLC   2017-02-07 2023-05-16
51. GARMIN LTD   2020-05-28 2023-05-16
391. PERIMETER SOLUTIONS SA     2023-05-16
63. WIX.COM LTD     2023-05-16
18309.859 FIDELITY NEW MRKTS INC-Z #3323   2022-10-18 2023-05-18
66518.847 PGIM HIGH YIELD-Q 1067   2022-10-18 2023-05-18
301. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
8. ELI LILLY & CO COM   2020-10-22 2023-06-05
44. MORGAN STANLEY   2018-10-29 2023-06-05
1. AIR PRODS & CHEMS INC COM   2018-04-12 2023-06-07
5. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
6. BROOKFIELD INFRASTRUCTURE-A   2020-05-05 2023-06-07
3. BROOKFIELD RENEWABLE COR-A   2022-02-17 2023-06-07
1. BROWN FORMAN CORP CL B   2018-11-15 2023-06-07
3. CBRE GROUP INC   2020-04-07 2023-06-07
10. CARMAX INC   2018-04-12 2023-06-07
4. COPART INC COM   2020-04-07 2023-06-07
1. DOMINOS PIZZA INC   2019-10-14 2023-06-07
1. FNF GROUP   2020-04-07 2023-06-07
2. HOWARD HUGHES CORP/THE   2020-04-07 2023-06-07
55. KKR & CO INC -A     2023-06-07
1. LIBERTY MEDIA CORP-LIBERTY FOR   2018-04-12 2023-06-07
9. MICROCHIP TECHNOLOGY INC COM   2019-09-14 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2018-04-12 2023-06-07
2. SBA COMMUNICATIONS CORP   2018-04-12 2023-06-07
1. SUMMIT MATERIALS INC   2018-10-11 2023-06-07
1. TRANSDIGM GROUP INC   2018-04-12 2023-06-07
1. VERISIGN INC COM   2018-04-12 2023-06-07
33. PERIMETER SOLUTIONS SA     2023-06-07
24. COPART INC COM   2020-04-07 2023-06-20
12. FNF GROUP   2020-04-07 2023-06-20
5. LIBERTY MEDIA CORP-LIBERTY FOR   2018-04-12 2023-06-20
1. AGILENT TECHNOLOGIES INC   2022-05-02 2023-07-11
1. ARES MANAGEMENT CORP-A   2021-05-04 2023-07-11
1. FASTENAL CO   2019-07-29 2023-07-11
22. FNF GROUP   2020-04-07 2023-07-11
3. HILTON WORLDWIDE HOLDINGS IN   2023-06-07 2023-07-11
1. HYATT HOTELS CORP   2019-10-14 2023-07-11
2. KKR & CO INC -A   2018-08-17 2023-07-11
1. LIBERTY MEDIA CORP-LIBERTY FOR   2018-04-12 2023-07-11
4. MOODYS CORP   2018-04-12 2023-07-11
11. WIX.COM LTD   2018-10-11 2023-07-11
8. BROADCOM INC     2023-07-13
350. CVS HEALTH CORPORATION     2023-07-13
191. WALT DISNEY CO     2023-07-13
63. ELECTRONIC ARTS INC   2020-04-09 2023-07-13
260. HASBRO INC   2023-04-17 2023-07-13
256. LAS VEGAS SANDS CORP     2023-07-13
11. ELI LILLY & CO COM   2016-11-30 2023-07-13
27. MICROSOFT CORP   2023-04-17 2023-07-13
18. MICROSOFT CORP   2014-07-01 2023-07-13
352. SYSCO CORP     2023-07-13
37. UNION PACIFIC CORP   2014-03-24 2023-07-13
45. EATON CORP PLC   2021-02-10 2023-07-13
15. DANAHER CORP     2023-07-21
17. TRACTOR SUPPLY CO COM     2023-07-21
1. AUTODESK INC   2019-10-14 2023-07-28
2. BROOKFIELD ASSET MANAGEMENT LT   2018-04-12 2023-07-28
5. COPART INC COM   2020-04-07 2023-07-28
13. ESAB CORP   2018-03-13 2023-07-28
1. KKR & CO INC -A   2018-08-17 2023-07-28
1. MOODYS CORP   2018-04-12 2023-07-28
1. TRANSDIGM GROUP INC   2018-04-12 2023-07-28
1. TYLER TECHNOLOGIES INC   2020-08-15 2023-07-28
1. VERISIGN INC COM   2018-04-12 2023-07-28
5. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2018-04-12 2023-08-02
2. MOODYS CORP   2018-04-12 2023-08-04
5. WIX.COM LTD   2018-10-11 2023-08-04
.2419 ATLANTA BRAVES HOLDINGS INC   2020-04-07 2023-08-11
7. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2018-04-12 2023-08-21
1. TRANSDIGM GROUP INC   2018-04-12 2023-08-30
.19 LIBERTY MEDIA CORP-LIBERTY LIV   2020-04-07 2023-09-01
450. BLACK KNIGHT INC     2023-09-11
34. ARISTA NETWORKS INC   2020-06-26 2023-09-13
2. BOOKING HOLDINGS INC   2017-02-07 2023-09-13
52. DOLLAR GENERAL CORP     2023-09-13
.556 LIBERTY MEDIA CORP-LIBERTY LIV     2023-09-13
9. AUTODESK INC     2023-09-22
17. AIR PRODS & CHEMS INC COM   2018-04-12 2023-10-03
7990.971 BLACKROCK GL L/S CREDIT-K #1940   2022-08-02 2023-10-10
6710. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2023-10-10
4284.017 NEUBERGER BERMAN LONG SH-INS #1830   2022-08-02 2023-10-10
95. VANGUARD FTSE EMERGING MARKETS ETF   2021-08-11 2023-10-10
29. AGCO CORP COM   2021-05-05 2023-10-11
38. ABBVIE INC   2021-10-15 2023-10-11
17. ALIGN TECHNOLOGY INC     2023-10-11
88. ALPHABET INC CL C     2023-10-11
7. ALPHABET INC CL C   2023-02-21 2023-10-11
86. ALPHABET INC CL C     2023-10-11
66. AMAZON COM INC COM     2023-10-11
49.00042 APPLE INC   2023-07-13 2023-10-11
22.99958 APPLE INC   2023-07-13 2023-10-11
9. APPLE INC   2013-10-27 2023-10-11
112. APPLE INC   2017-01-18 2023-10-11
18. ARISTA NETWORKS INC   2020-06-26 2023-10-11
33. BLACKSTONE INC   2023-04-17 2023-10-11
18. BOEING CO   2022-12-07 2023-10-11
64. BOSTON SCIENTIFIC CORP COM     2023-10-11
4. BROADCOM INC   2019-07-03 2023-10-11
5. BROADCOM INC   2018-10-29 2023-10-11
14. CADENCE DESIGN SYSTEMS INC   2023-02-21 2023-10-11
28. CELANESE CORP   2023-07-13 2023-10-11
2. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2023-10-11
92. CISCO SYSTEMS INC     2023-10-11
48. CITIGROUP INC.   2023-07-13 2023-10-11
51. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-09 2023-10-11
43. DEXCOM INC   2023-09-13 2023-10-11
21. ECOLAB INC   2022-03-11 2023-10-11
23. META PLATFORMS INC   2018-10-29 2023-10-11
8. FLEETCOR TECHNOLOGIES INC   2020-10-22 2023-10-11
6. FLEETCOR TECHNOLOGIES INC   2021-05-05 2023-10-11
61. GXO LOGISTICS INC   2022-08-09 2023-10-11
31. INTERCONTINENTAL EXCHANGE INC   2018-10-29 2023-10-11
32. JPMORGAN CHASE & CO   2015-01-27 2023-10-11
6. LAM RESEARCH CORP COM   2020-04-09 2023-10-11
14. ELI LILLY & CO COM   2016-11-30 2023-10-11
6. ELI LILLY & CO COM   2020-10-22 2023-10-11
2. LULULEMON ATHLETICA INC   2022-12-21 2023-10-11
8. LULULEMON ATHLETICA INC   2019-06-28 2023-10-11
63. MERCK & CO INC NEW     2023-10-11
38. MICROSOFT CORP   2014-07-01 2023-10-11
54. MICROSOFT CORP   2018-11-21 2023-10-11
55. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-10-11
43. MORGAN STANLEY   2018-10-29 2023-10-11
13. NETFLIX.COM INC   2022-03-11 2023-10-11
35. NIKE INC CL B   2017-10-12 2023-10-11
21. NVIDIA CORP   2023-06-05 2023-10-11
57. OKTA INC     2023-10-11
18. PALO ALTO NETWORKS INC   2017-02-07 2023-10-11
13. POOL CORPORATION     2023-10-11
47. RTX CORP   2022-08-22 2023-10-11
10. S&P GLOBAL INC   2018-11-15 2023-10-11
20. SALESFORCE INC     2023-10-11
7. SERVICENOW INC     2023-10-11
101. SUNCOR ENERGY INC NEW F   2021-12-22 2023-10-11
32. TARGET CORP     2023-10-11
55. TRADE DESK INC/THE   2023-06-05 2023-10-11
53. TOTAL S.A. - ADR   2023-07-13 2023-10-11
4. TRANSDIGM GROUP INC   2018-10-29 2023-10-11
78. TRIMBLE NAV LTD     2023-10-11
59. TWILIO INC   2021-12-21 2023-10-11
9. ULTA BEAUTY INC   2023-09-13 2023-10-11
30.99709 UNILEVER PLC - ADR   2020-04-09 2023-10-11
40.00291 UNILEVER PLC - ADR   2020-04-09 2023-10-11
12. UNITEDHEALTH GROUP INC   2023-07-13 2023-10-11
10. VERTEX PHARMACEUTICALS INC COM   2021-08-13 2023-10-11
31. VISA INC-CLASS A SHRS     2023-10-11
54. XPO INC     2023-10-11
18. EATON CORP PLC   2022-08-22 2023-10-11
207. NORWEGIAN CRUISE LINE HOLDING   2020-03-06 2023-10-11
32. GARMIN LTD   2020-05-28 2023-10-11
30. TE CONNECTIVITY LTD     2023-10-11
7. HOWARD HUGHES HOLDINGS INC   2020-04-07 2023-10-16
11. COPART INC COM   2023-10-03 2023-10-27
43. COPART INC COM     2023-10-27
9. HOWARD HUGHES HOLDINGS INC   2020-04-07 2023-10-27
3. MOODYS CORP   2018-04-12 2023-10-27
1. TRANSDIGM GROUP INC   2018-04-12 2023-10-27
20. TRANSUNION   2018-04-12 2023-10-27
3310.811 BLACKROCK GL L/S CREDIT-K #1940   2022-08-02 2023-10-30
3745. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2023-10-30
1499.7 NEUBERGER BERMAN LONG SH-INS #1830   2022-08-02 2023-10-30
75000. US TREASURY NOTE 2.500% 5/15/24     2023-10-30
3. MOODYS CORP   2018-04-12 2023-11-10
92. TRANSUNION   2018-04-12 2023-11-10
4. ARCH CAPITAL GROUP LTD   2018-04-12 2023-11-17
44. APPLE INC   2023-10-31 2023-11-29
26. APPLE INC   2017-01-18 2023-11-29
4. BROADCOM INC   2023-10-31 2023-11-29
6. BROADCOM INC   2018-10-29 2023-11-29
27. TRACTOR SUPPLY CO COM   2017-03-09 2023-11-29
34. VERALTO CORP     2023-11-29
575. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
1. TRANSDIGM GROUP INC   2018-04-12 2023-12-06
75000. US TREASURY NOTE 2.000% 11/15/26     2023-12-08
230000. US TREASURY NOTE 2.500% 5/15/24     2023-12-08
26. ALPHABET INC CL C   2023-10-30 2023-12-14
40. CELANESE CORP   2023-07-13 2023-12-14
9. CELANESE CORP   2022-12-07 2023-12-14
533. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
6. ELI LILLY & CO COM   2023-10-30 2023-12-14
13. ELI LILLY & CO COM   2016-11-30 2023-12-14
79. RTX CORP     2023-12-14
5. BROADCOM INC   2018-10-29 2023-12-21
8. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
18. PALO ALTO NETWORKS INC   2023-10-31 2023-12-21
23. PALO ALTO NETWORKS INC   2017-02-07 2023-12-21
19. BROOKFIELD CORP     2023-12-26
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2018-04-12 2023-12-26
910.41 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 29   21 8
b 2,243   1,575 668
c 5,435   4,173 1,262
d 2,909   2,834 75
e 3,000   2,199 801
1,307   1,272 35
1,547   2,692 -1,145
928   1,517 -589
9,120   9,855 -735
1,933   2,140 -207
1,546   1,203 343
8,844   7,630 1,214
9,107   8,399 708
9,284   7,152 2,132
990   689 301
609   448 161
685   635 50
13,805   7,115 6,690
2,868   2,499 369
884   756 128
22,879   28,838 -5,959
2,021   1,927 94
851   613 238
3,555   1,969 1,586
6,558   7,430 -872
551   349 202
9,083   3,149 5,934
1,195   1,184 11
3,663   1,361 2,302
3,409   2,247 1,162
2,305   2,225 80
4,864   3,192 1,672
3,564   1,325 2,239
4,655   4,040 615
961   996 -35
259   288 -29
1,901   1,876 25
1,339   1,308 31
1,029   1,455 -426
880   1,321 -441
950   844 106
176   182 -6
882   954 -72
1,294   1,458 -164
1,529   1,724 -195
197   146 51
2,317   2,187 130
76   99 -23
2,571   3,749 -1,178
1,059   1,549 -490
4,847   4,530 317
437   648 -211
188   165 23
6,837   6,652 185
6,555   6,973 -418
1,389   1,427 -38
694   728 -34
2,118   2,354 -236
2,118   2,433 -315
177   111 66
3,576   3,343 233
2,173   1,808 365
305   241 64
1,093   1,228 -135
410   546 -136
351   117 234
226   281 -55
5,057   4,679 378
4,194   3,966 228
1,947   1,890 57
1,131   1,583 -452
565   378 187
1,130   764 366
2,015   1,367 648
4,376   4,324 52
473   548 -75
591   685 -94
128   79 49
2,043   1,925 118
1,532   973 559
1,873   1,060 813
187   163 24
794   701 93
1,516   1,015 501
195   136 59
1,549   2,020 -471
2,479   3,199 -720
3,801   3,841 -40
1,134   349 785
2,734   2,737 -3
2,734   2,544 190
1,069   1,049 20
1,069   610 459
9,721   3,763 5,958
2,821   1,495 1,326
627   605 22
1,254   1,292 -38
3,784   617 3,167
5,109   3,730 1,379
1,703   1,707 -4
2,388   2,237 151
3,872   4,016 -144
430   444 -14
586   421 165
3,198   3,207 -9
1,163   1,300 -137
3,561   3,176 385
614   407 207
8,277   6,224 2,053
1,505   963 542
1,224   1,315 -91
327   460 -133
2,617   3,555 -938
1,526   1,568 -42
763   893 -130
1,712   1,661 51
1,498   1,336 162
1,247   924 323
3,664   3,318 346
2,233   2,071 162
1,675   1,703 -28
3,464   3,387 77
1,281   1,209 72
2,927   1,652 1,275
573   921 -348
971   1,376 -405
6,626   2,565 4,061
6,509   1,124 5,385
9,604   3,770 5,834
1,069   1,441 -372
997   1,015 -18
748   671 77
3,445   4,399 -954
459   610 -151
345   563 -218
3,058   1,902 1,156
927   532 395
321   1,994 -1,673
1,947   7,726 -5,779
1,678   1,945 -267
1,423   939 484
56,229   59,020 -2,791
94,090   106,280 -12,190
97,895   105,949 -8,054
589,823   684,686 -94,863
229,918   192,266 37,652
7,652   3,481 4,171
17,563   21,122 -3,559
7,495   6,071 1,424
7,475   5,506 1,969
7,593   5,379 2,214
2,110   2,274 -164
522   355 167
3,605   4,412 -807
6,033   4,019 2,014
6,643   4,011 2,632
3,588   2,437 1,151
808,133   823,810 -15,677
1,067   722 345
2,269   2,183 86
1,303   1,540 -237
2,303   2,402 -99
1,588   939 649
2,425   3,465 -1,040
4,412   4,760 -348
9,203   9,337 -134
5,512   3,263 2,249
3,515   3,716 -201
5,549   2,782 2,767
9,410   7,220 2,190
10,244   9,907 337
5,698   3,246 2,452
3,966   3,238 728
16,897   1,848 15,049
9,138   2,092 7,046
5,131   3,659 1,472
17,539   13,482 4,057
400   428 -28
5,402   4,797 605
3,556   2,303 1,253
3,873   1,283 2,590
7,024   7,312 -288
1,990   2,098 -108
24,902   22,570 2,332
211   257 -46
4,640   4,189 451
17,789   13,238 4,551
2,074   2,146 -72
9,528   10,640 -1,112
1,214   1,196 18
7,023   5,913 1,110
17,465   15,695 1,770
10,941   6,804 4,137
888   675 213
588   607 -19
13,525   8,959 4,566
3,565   1,921 1,644
556   789 -233
21,285   22,187 -902
3,492   1,879 1,613
4,110   3,020 1,090
2,377   3,303 -926
5,301   4,633 668
1,248   1,073 175
3,637   2,690 947
8,941   6,409 2,532
42,996   24,307 18,689
3,981   3,767 214
40,053   39,149 904
3,917   2,732 1,185
5,372   3,984 1,388
5,199   5,403 -204
644   726 -82
12,451   12,039 412
7,244   8,303 -1,059
9,961   10,675 -714
979   579 400
4,071   2,435 1,636
14,418   8,940 5,478
1,325   1,028 297
3,646   4,661 -1,015
3,502   2,649 853
11,592   4,207 7,385
15,689   13,801 1,888
25,494   21,956 3,538
3,716   3,415 301
32,302   19,296 13,006
5,885   7,937 -2,052
9,039   5,627 3,412
3,941   2,624 1,317
5,912   2,828 3,084
5,318   2,781 2,537
3,690   2,852 838
8,079   5,872 2,207
337   319 18
29,617   15,961 13,656
8,429   6,685 1,744
5,192   4,174 1,018
18,669   9,038 9,631
14,914   6,217 8,697
997   448 549
8,318   1,286 7,032
5,326   4,647 679
15,494   11,637 3,857
6,385   2,279 4,106
5,227   3,849 1,378
1,358   1,268 90
28,515   24,048 4,467
13,341   6,391 6,950
7,510   2,497 5,013
15,259   9,010 6,249
5,296   2,917 2,379
7,406   6,356 1,050
5,863   4,428 1,435
3,531   1,907 1,624
13,100   13,626 -526
2,361   290 2,071
1,880   1,657 223
46,053   15,731 30,322
3,642   1,040 2,602
1,295   1,252 43
12,689   8,649 4,040
7,824   7,369 455
25,313   21,749 3,564
2,992   2,440 552
3,603   1,737 1,866
20,576   18,288 2,288
3,769   4,104 -335
4,041   2,382 1,659
5,184   4,346 838
53,441   23,536 29,905
9,034   8,728 306
21,357   22,547 -1,190
3,504   1,729 1,775
7,711   1,269 6,442
716   769 -53
13,129   12,267 862
19,757   16,093 3,664
10,021   4,896 5,125
3,798   2,140 1,658
3,711   2,969 742
26,762   17,056 9,706
5,380   3,645 1,735
3,724   3,762 -38
1,656   1,404 252
6,293   2,830 3,463
15,708   5,869 9,839
3,644   1,507 2,137
5,260   4,640 620
2,627   4,900 -2,273
5,089   6,664 -1,575
206,718   195,000 11,718
304,656   300,000 4,656
16,340   27,692 -11,352
3,564   1,135 2,429
3,693   1,951 1,742
281   163 118
450   245 205
286   168 118
105   105  
65   47 18
235   129 106
797   610 187
346   143 203
296   253 43
36   26 10
158   109 49
3,025   1,402 1,623
73   30 43
730   377 353
884   231 653
452   328 124
34   16 18
801   291 510
221   122 99
219   391 -172
2,110   859 1,251
414   316 98
387   149 238
118   120 -2
95   48 47
59   31 28
802   580 222
457   429 28
120   70 50
111   51 60
74   30 44
1,355   657 698
842   1,029 -187
7,102   2,285 4,817
24,941   22,002 2,939
17,268   15,380 1,888
8,639   6,789 1,850
16,972   13,809 3,163
15,468   11,218 4,250
4,792   744 4,048
9,229   7,742 1,487
6,153   758 5,395
25,861   15,761 10,100
7,786   3,456 4,330
9,219   5,476 3,743
3,805   1,358 2,447
3,678   1,482 2,196
210   150 60
68   41 27
443   179 264
878   461 417
60   25 35
354   164 190
887   291 596
390   351 39
209   122 87
196   74 122
344   164 180
685   329 356
483   468 15
9   3 6
235   84 151
324   164 160
902   291 611
6   2 4
34,140   24,393 9,747
6,442   1,780 4,662
6,277   3,192 3,085
6,292   5,690 602
18   7 11
1,846   1,283 563
4,777   2,774 2,003
70,800   74,236 -3,436
97,764   92,430 5,334
72,100   73,257 -1,157
3,747   4,936 -1,189
3,576   4,412 -836
5,681   4,154 1,527
4,708   4,602 106
12,484   5,057 7,427
989   648 341
12,154   3,952 8,202
8,644   5,989 2,655
8,784   9,347 -563
4,123   4,387 -264
1,613   170 1,443
20,056   3,677 16,379
3,416   942 2,474
3,523   2,832 691
3,578   3,198 380
3,253   2,108 1,145
3,458   1,138 2,320
4,331   1,069 3,262
3,528   2,695 833
3,458   3,429 29
3,623   1,451 2,172
4,935   2,262 2,673
2,009   2,288 -279
3,489   2,780 709
3,351   4,555 -1,204
3,551   3,404 147
7,505   3,295 4,210
2,053   2,034 19
1,540   1,748 -208
3,476   2,894 582
3,446   2,277 1,169
4,687   1,806 2,881
3,849   1,627 2,222
8,359   947 7,412
3,627   851 2,776
745   640 105
2,979   1,438 1,541
6,495   4,978 1,517
12,591   1,601 10,990
17,895   5,617 12,278
3,475   2,359 1,116
3,387   1,907 1,480
4,763   4,543 220
3,451   1,776 1,675
9,775   8,237 1,538
5,011   13,016 -8,005
4,653   906 3,747
4,519   1,878 2,641
3,424   4,353 -929
3,709   1,737 1,972
4,122   3,002 1,120
3,894   2,307 1,587
3,374   2,473 901
3,449   1,826 1,623
4,648   4,142 506
3,483   3,137 346
3,484   1,160 2,324
4,084   3,714 370
3,366   15,927 -12,561
3,504   3,731 -227
1,497   1,548 -51
1,932   1,998 -66
6,284   5,388 896
3,631   1,945 1,686
7,314   3,606 3,708
4,241   1,335 2,906
3,871   2,664 1,207
3,233   5,885 -2,652
3,480   2,911 569
3,753   2,867 886
480   383 97
468   468  
1,831   757 1,074
593   492 101
905   493 412
818   291 527
869   1,157 -288
29,334   30,757 -1,423
55,351   51,587 3,764
25,195   25,645 -450
73,819   78,456 -4,637
1,028   493 535
4,803   5,324 -521
335   108 227
8,363   7,482 881
4,942   854 4,088
3,766   3,366 400
5,649   1,283 4,366
5,488   1,977 3,511
2,527   982 1,545
8,486   15,581 -7,095
962   291 671
70,034   79,075 -9,041
227,278   231,357 -4,079
3,416   3,282 134
6,033   4,899 1,134
1,358   916 442
17,290   10,083 7,207
3,430   3,398 32
7,432   880 6,552
6,456   6,241 215
5,617   1,069 4,548
5,296   3,767 1,529
5,376   4,383 993
6,869   1,157 5,712
764   691 73
623   502 121
1,003   291 712
910   880 30
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
      27,066
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       8
b       668
c       1,262
d       75
e       801
      35
      -1,145
      -589
      -735
      -207
      343
      1,214
      708
      2,132
      301
      161
      50
      6,690
      369
      128
      -5,959
      94
      238
      1,586
      -872
      202
      5,934
      11
      2,302
      1,162
      80
      1,672
      2,239
      615
      -35
      -29
      25
      31
      -426
      -441
      106
      -6
      -72
      -164
      -195
      51
      130
      -23
      -1,178
      -490
      317
      -211
      23
      185
      -418
      -38
      -34
      -236
      -315
      66
      233
      365
      64
      -135
      -136
      234
      -55
      378
      228
      57
      -452
      187
      366
      648
      52
      -75
      -94
      49
      118
      559
      813
      24
      93
      501
      59
      -471
      -720
      -40
      785
      -3
      190
      20
      459
      5,958
      1,326
      22
      -38
      3,167
      1,379
      -4
      151
      -144
      -14
      165
      -9
      -137
      385
      207
      2,053
      542
      -91
      -133
      -938
      -42
      -130
      51
      162
      323
      346
      162
      -28
      77
      72
      1,275
      -348
      -405
      4,061
      5,385
      5,834
      -372
      -18
      77
      -954
      -151
      -218
      1,156
      395
      -1,673
      -5,779
      -267
      484
      -2,791
      -12,190
      -8,054
      -94,863
      37,652
      4,171
      -3,559
      1,424
      1,969
      2,214
      -164
      167
      -807
      2,014
      2,632
      1,151
      -15,677
      345
      86
      -237
      -99
      649
      -1,040
      -348
      -134
      2,249
      -201
      2,767
      2,190
      337
      2,452
      728
      15,049
      7,046
      1,472
      4,057
      -28
      605
      1,253
      2,590
      -288
      -108
      2,332
      -46
      451
      4,551
      -72
      -1,112
      18
      1,110
      1,770
      4,137
      213
      -19
      4,566
      1,644
      -233
      -902
      1,613
      1,090
      -926
      668
      175
      947
      2,532
      18,689
      214
      904
      1,185
      1,388
      -204
      -82
      412
      -1,059
      -714
      400
      1,636
      5,478
      297
      -1,015
      853
      7,385
      1,888
      3,538
      301
      13,006
      -2,052
      3,412
      1,317
      3,084
      2,537
      838
      2,207
      18
      13,656
      1,744
      1,018
      9,631
      8,697
      549
      7,032
      679
      3,857
      4,106
      1,378
      90
      4,467
      6,950
      5,013
      6,249
      2,379
      1,050
      1,435
      1,624
      -526
      2,071
      223
      30,322
      2,602
      43
      4,040
      455
      3,564
      552
      1,866
      2,288
      -335
      1,659
      838
      29,905
      306
      -1,190
      1,775
      6,442
      -53
      862
      3,664
      5,125
      1,658
      742
      9,706
      1,735
      -38
      252
      3,463
      9,839
      2,137
      620
      -2,273
      -1,575
      11,718
      4,656
      -11,352
      2,429
      1,742
      118
      205
      118
       
      18
      106
      187
      203
      43
      10
      49
      1,623
      43
      353
      653
      124
      18
      510
      99
      -172
      1,251
      98
      238
      -2
      47
      28
      222
      28
      50
      60
      44
      698
      -187
      4,817
      2,939
      1,888
      1,850
      3,163
      4,250
      4,048
      1,487
      5,395
      10,100
      4,330
      3,743
      2,447
      2,196
      60
      27
      264
      417
      35
      190
      596
      39
      87
      122
      180
      356
      15
      6
      151
      160
      611
      4
      9,747
      4,662
      3,085
      602
      11
      563
      2,003
      -3,436
      5,334
      -1,157
      -1,189
      -836
      1,527
      106
      7,427
      341
      8,202
      2,655
      -563
      -264
      1,443
      16,379
      2,474
      691
      380
      1,145
      2,320
      3,262
      833
      29
      2,172
      2,673
      -279
      709
      -1,204
      147
      4,210
      19
      -208
      582
      1,169
      2,881
      2,222
      7,412
      2,776
      105
      1,541
      1,517
      10,990
      12,278
      1,116
      1,480
      220
      1,675
      1,538
      -8,005
      3,747
      2,641
      -929
      1,972
      1,120
      1,587
      901
      1,623
      506
      346
      2,324
      370
      -12,561
      -227
      -51
      -66
      896
      1,686
      3,708
      2,906
      1,207
      -2,652
      569
      886
      97
       
      1,074
      101
      412
      527
      -288
      -1,423
      3,764
      -450
      -4,637
      535
      -521
      227
      881
      4,088
      400
      4,366
      3,511
      1,545
      -7,095
      671
      -9,041
      -4,079
      134
      1,134
      442
      7,207
      32
      6,552
      215
      4,548
      1,529
      993
      5,712
      73
      121
      712
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 563,109
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 11,209
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 11,209
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 11,209
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,593
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 8,593
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,616
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 arrowND
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right 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 		118,223    
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
13,689,289
b
Average of monthly cash balances.......................
1b
428,009
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,117,298
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
14,117,298
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
211,759
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,905,539
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
695,277
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
695,277
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,209
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,209
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
684,068
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
684,068
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
684,068
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
727,284
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
727,284
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 7 684,068
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 612,468
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 727,284
a Applied to 2022, but not more than line 2a 612,468
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..... 114,816
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		569,252
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO GRANT ADMINISTRATION
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(888) 235-4351
grantadministration @wellsfargo.com
bThe form in which applications should be submitted and information and materials they should include:
ONLINE VIA wellsfargo.com/private-foundations/herman-charitable-trust/
cAny submission deadlines:
AUGUST 1ST ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS, BUT PRIMARILY SUPPORTING ORGANIZATIONS THAT IMPROVE THE LIVES OF CHILDREN, CREATE OPPORTUNITIES FOR STUDENTS, OR ENHANCE END OF LIFE CARE.
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

DONORSCHOOSE ORG

134 W 37TH ST FL 11
NEW YORK,NY100186938 		NONE PC GENERAL OPERATING 15,000

WILLISTON COMMUNITY BUILDERS

PO BOX 2720
WILLISTON,ND588020000 		NONE PC GENERAL OPERATING 100,000

CHI HEALTH CONNECT AT HOME FARGO

4816 AMBER VALLEY PKWY S STE 105
FARGO,ND581048404 		NONE PC GENERAL OPERATING 50,000

JEREMIAH PROGRAM

729 WASHINGTON AVE N STE 600
MINNEAPOLIS,MN554011118 		NONE PC GENERAL OPERATING 50,000

THE VILLAGE FAMILY SERVICE CENTER

1201 25TH STREET SOUTH
FARGO,ND58103 		NONE PC GENERAL OPERATING 45,000

NORSK HOSTFEST ASSOCIATION

PO BOX 1347
MINOT,ND587021347 		NONE PC GENERAL OPERATING 50,000

PERRY CENTER INC

2355 MEADOW RIDGE PKWY
WEST FARGO,ND580782383 		NONE PC GENERAL OPERATING 17,000

FARGO AIR MUSEUM

1609 19TH AVE N
FARGO,ND581021886 		NONE PC GENERAL OPERATING 30,000

SMALL WONDERS PRESCHOOL

3239 47TH STREET SOUTH
FARGO,ND58104 		NONE PC GENERAL OPERATING 19,500

DAKOTA FAMILY SOLUTIONS

PO BOX 7050
WILLISTON,ND588030376 		NONE PC GENERAL OPERATING 12,000

LIGHTHOUSE CHURCH OF FARGO

21 9TH ST S
FARGO,ND581031830 		NONE PC GENERAL OPERATING 40,000

GREAT PLAINS FOOD BANK

1720 3RD AVE N
FARGO,ND581024254 		NONE PC GENERAL OPERATING 30,000

DOWN HOME

2102 12TH ST N
FARGO,ND58102 		NONE PC GENERAL OPERATING 25,000

FRIENDS OF THE CHILDREN FARGO- MOORHEAD

200 45TH ST S STE 200
FARGO,ND581030907 		NONE PC GENERAL OPERATING 25,000

COYOTE CLAY TARGET LEAGUE INC

3021 13TH AVE E
WILLISTON,ND588016307 		NONE PC GENERAL OPERATING 121,500

DICKINSON BACKPACK PROGRAM

444 4TH STREET WEST
DICKINSON,ND58601 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 640,000
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 ....     14 390,048  
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 ............ 		    18 563,109  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   953,157  
13Total. Add line 12, columns (b), (d), and (e)..................
13
953,157
(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:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,092     1,092

TY 2023 InvestmentsCorpBondsSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Name of Bond End of Year Book Value End of Year Fair Market Value
713448EL8 PEPSICO INC 50,757 46,064
912828K74 US TREASURY NOTE 2.0 181,629 173,216
912810FP8 US TREASURY BOND 5.3 177,059 164,373
61746BDQ6 MORGAN STANLEY 3.875 102,031 99,462
06406RAD9 BANK OF NY MELLON CO 123,963 119,804
89114QCK2 TORONTO-DOMINION BAN 65,020 60,649
38148LAE6 GOLDMAN SACHS GROUP 104,219 97,939
22160KAL9 COSTCO WHOLESALE COR 51,455 49,481
91282CCB5 US TREASURY NOTE 54,752 51,466
26441CBL8 DUKE ENERGY CORP 135,313 127,986
3133ELTG9 FED FARM CREDIT BK 29,850 25,867
46124HAB2 INTUIT INC 46,682 47,115
912828WJ5 US TREASURY NOTE 2.5 59,911 59,414
91324PCP5 UNITEDHEALTH GROUP 157,560 147,833
92343VEU4 VERIZON COMMUNICATIO 159,669 145,034
912828U24 US TREASURY NOTE 2.0 207,870 203,259
09247XAP6 BLACKROCK INC 76,057 72,047
49456BAP6 KINDER MORGAN INC 50,483 49,299
9128286B1 US TREASURY NOTE 203,932 183,589
023135CR5 AMAZON.COM INC 50,945 51,377
06051GFX2 BANK OF AMERICA CORP 38,532 38,923
097023DG7 BOEING CO 36,790 37,796
438516CK0 HONEYWELL INTERNATIO 40,986 41,844
458140CG3 INTEL CORP 39,972 41,787
46647PDG8 VR JPMORGAN CHASE & 49,851 50,015
91282CGM7 US TREASURY NOTE 99,773 96,973
91282CGP0 US TREASURY NOTE 101,824 100,328
91282CHC8 US TREASURY NOTE 48,869 47,985
91282CJJ1 US TREASURY NOTE 66,325 68,240
91282CJK8 US TREASURY NOTE 30,141 30,473
91282CJL6 US TREASURY NOTE 40,127 40,414
91282CJM4 US TREASURY NOTE 65,350 66,838
91282CJN2 US TREASURY NOTE 65,371 66,513

TY 2023 InvestmentsCorpStockSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Name of Stock End of Year Book Value End of Year Fair Market Value
892356106 TRACTOR SUPPLY CO CO 6,883 20,213
90138F102 TWILIO INC 23,011 12,594
594918104 MICROSOFT CORP 62,151 356,110
001084102 AGCO CORP COM 24,350 20,518
30303M102 META PLATFORMS INC 73,359 143,354
037833100 APPLE INC 49,573 339,238
G0450A105 ARCH CAPITAL GROUP L 4,934 13,591
75513E101 RTX CORP 26,308 30,711
217204106 COPART INC COM 13,338 48,951
489398107 KENNEDY-WILSON HOLDI    
79466L302 SALESFORCE INC 15,781 46,576
172967424 CITIGROUP INC. 29,332 34,053
902252105 TYLER TECHNOLOGIES I 17,071 20,906
531229854 LIBERTY FORMULA ONE    
422806208 HEICO CORP CL A 26,876 41,450
22160K105 COSTCO WHOLESALE COR 17,040 24,423
89400J107 TRANSUNION    
02079K107 ALPHABET INC CL C 76,068 261,566
78409V104 S&P GLOBAL INC 8,155 27,312
532457108 ELI LILLY & CO COM 17,581 88,604
33616C100 FIRST REPUBLIC BANK/    
73278L105 POOL CORPORATION 6,475 18,341
517834107 LAS VEGAS SANDS CORP    
531229870 LIBERTY FORMULA ONE    
55354G100 MSCI INC 8,131 13,576
867224107 SUNCOR ENERGY INC NE 29,209 43,703
25243Q205 DIAGEO PLC - ADR 16,815 21,558
983793100 XPO INC 7,955 24,963
56501R106 MANULIFE FINANCIAL C 22,845 38,852
615369105 MOODYS CORP 3,779 8,983
097023105 BOEING CO 28,534 48,222
893641100 TRANSDIGM GROUP INC 20,507 74,858
09260D107 BLACKSTONE INC 21,342 47,786
G29183103 EATON CORP PLC 24,777 52,258
115637209 BROWN FORMAN CORP CL 3,990 4,225
697435105 PALO ALTO NETWORKS I 6,039 36,270
00846U101 AGILENT TECHNOLOGIES 11,937 14,181
776696106 ROPER TECHNOLOGIES I 19,322 34,891
11271J107 BROOKFIELD CORP 30,421 50,712
90384S303 ULTA BEAUTY INC 14,416 29,399
G0403H108 AON PLC 3,101 6,402
143130102 CARMAX INC 16,030 21,180
09215C105 BLACK KNIGHT INC    
573284106 MARTIN MARIETTA MATL 5,254 14,468
13645T100 CANADIAN PAC RY LTD    
194014502 ENOVIS CORP 894 1,064
115236101 BROWN & BROWN INC 11,854 27,591
235851102 DANAHER CORP 13,693 30,074
29605J106 ESAB CORP    
45866F104 INTERCONTINENTAL EXC 13,059 26,457
896239100 TRIMBLE INC 13,404 16,652
538034109 LIVE NATION ENT INC 9,842 20,873
126650100 CVS HEALTH CORPORATI    
36262G101 GXO LOGISTICS INC 8,936 17,247
89151E109 TOTALENERGIES SE -SP 39,619 52,826
654106103 NIKE INC CL B 8,524 18,240
7591EP100 REGIONS FINL CORP NE 26,014 25,349
46625H100 JPMORGAN CHASE & CO 21,770 60,556
92345Y106 VERISK ANALYTICS INC 4,826 10,032
530307107 LIBERTY BROADBAND CO    
91324P102 UNITEDHEALTH GROUP I 8,308 56,332
00287Y109 ABBVIE INC 22,563 32,234
550021109 LULULEMON ATHLETICA 11,867 33,745
023135106 AMAZON COM INC COM 46,731 123,831
907818108 UNION PACIFIC CORP 13,641 28,983
192422103 COGNEX CORP 1,766 1,670
92532F100 VERTEX PHARMACEUTICA 11,918 29,296
81762P102 SERVICENOW INC 17,058 40,976
17275R102 CISCO SYSTEMS INC 13,459 29,554
87612E106 TARGET CORP 6,259 15,809
891160509 TORONTO DOMINION BK 24,412 35,089
169656105 CHIPOTLE MEXICAN GRI 10,158 32,017
34964C106 FORTUNE BRANDS INNOV 15,165 26,421
512807108 LAM RESEARCH CORP CO 12,215 44,646
526057104 LENNAR CORPORATION C 5,683 20,717
366651107 GARTNER INC 10,415 22,556
31620M106 FIDELITY NATL INFORM    
67066G104 NVIDIA CORP 27,573 96,568
016255101 ALIGN TECHNOLOGY INC 13,134 21,646
09247X101 BLACKROCK INC 12,546 32,472
609207105 MONDELEZ INTERNATION 16,215 27,379
904767704 UNILEVER PLC - ADR 15,570 15,756
86614U100 SUMMIT MATERIALS INC 1,637 4,192
11275Q107 BROOKFIELD INFRASTRU 18,531 23,144
101137107 BOSTON SCIENTIFIC CO 16,902 34,166
G66721104 NORWEGIAN CRUISE LIN    
64110L106 NETFLIX INC 15,601 32,134
25754A201 DOMINOS PIZZA INC 13,299 21,436
009158106 AIR PRODS & CHEMS IN    
46120E602 INTUITIVE SURGICAL I 23,476 32,049
21036P108 CONSTELLATION BRANDS 18,310 25,867
94106L109 WASTE MANAGEMENT INC 19,687 29,372
225310101 CREDIT ACCEPTANCE CO    
43300A203 HILTON WORLDWIDE HOL 17,182 41,881
570535104 MARKEL GROUP INC 18,893 25,558
052769106 AUTODESK INC 9,125 16,800
92826C839 VISA INC-CLASS A SHR 43,698 96,590
12504L109 CBRE GROUP INC 10,754 19,642
03990B101 ARES MANAGEMENT CORP 2,521 6,065
09857L108 BOOKING HOLDINGS INC 30,808 67,397
883556102 THERMO FISHER SCIENT 9,274 30,786
15135B101 CENTENE CORP DEL 15,397 26,345
040413106 ARISTA NETWORKS INC 6,897 32,029
M98068105 WIX.COM LTD 2,892 4,183
617446448 MORGAN STANLEY 12,479 25,178
460690100 INTERPUBLIC GROUP CO    
929160109 VULCAN MATERIALS COM 15,037 31,327
679295105 OKTA INC 47,428 24,262
H84989104 TE CONNECTIVITY LTD 12,278 26,414
339041105 FLEETCOR TECHNOLOGIE 30,047 34,761
11284V105 BROOKFIELD RENEWABLE 11,150 9,789
L7579L106 PERIMETER SOLUTIONS 3,532 1,504
113004105 BROOKFIELD ASSET MAN 5,252 9,761
595017104 MICROCHIP TECHNOLOGY 7,637 16,954
278865100 ECOLAB INC 12,709 18,843
92343E102 VERISIGN INC COM 11,075 17,507
911312106 UNITED PARCEL SERVIC 21,231 33,804
H2906T109 GARMIN LTD 21,404 29,821
91879Q109 VAIL RESORTS INC COM 8,755 11,100
45168D104 IDEXX CORP 3,408 9,991
530307305 LIBERTY BROADBAND CO    
743315103 PROGRESSIVE CORP OHI 6,891 16,565
192446102 COGNIZANT TECH SOLUT 14,906 21,375
254687106 WALT DISNEY CO    
285512109 ELECTRONIC ARTS INC 15,795 23,121
03662Q105 ANSYS INC 2,499 5,806
518439104 ESTEE LAUDER COMPANI 13,772 17,550
67103H107 O'REILLY AUTOMOTIVE 10,877 41,804
778296103 ROSS STORES INC 2,527 4,013
448579102 HYATT HOTELS CORP 3,705 9,259
58933Y105 MERCK & CO INC NEW 19,664 41,210
G1151C101 ACCENTURE PLC 6,840 20,704
31620R303 FNF GROUP    
311900104 FASTENAL CO 6,454 15,027
16679L109 CHEWY INC 27,499 12,122
437076102 HOME DEPOT INC 30,630 32,922
150870103 CELANESE CORP 18,541 44,436
252131107 DEXCOM INC 21,011 51,870
11135F101 BROADCOM INC 32,501 136,183
871829107 SYSCO CORP    
48251W104 KKR & CO INC -A 13,175 42,585
22160N109 COSTAR GROUP, INC 32,062 43,608
44267D107 HOWARD HUGHES CORP/T    
40171V100 GUIDEWIRE SOFTWARE I    
256677105 DOLLAR GENERAL CORP    
00724F101 ADOBE INC 25,360 29,233
007903107 ADVANCED MICRO DEVIC 21,630 35,378
127387108 CADENCE DESIGN SYSTE 14,052 19,883
13646K108 CANADIAN PACIFIC KAN 16,333 26,406
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 2,746 4,449
531229755 LIBERTY MEDIA CORP-L 2,154 10,606
531229771 LIBERTY MEDIA CORP-L 160 754
580135101 MCDONALDS CORP 32,354 32,616
824348106 SHERWIN WILLIAMS CO 4,263 5,302
855244109 STARBUCKS CORP COM 28,447 27,075
88339J105 TRADE DESK INC/THE 23,611 25,978
941848103 WATERS CORP 4,327 5,268

TY 2023 InvestmentsOtherSchedule2
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NUV990007 NUVEEN GLOBAL CITIES AT COST 275,000 251,024
64128R608 NEUBERGER BERMAN LON AT COST 369,892 383,413
46090F100 INVESCO OPTIMUM YIEL AT COST 764,660 738,416
922042858 VANGUARD FTSE EMERGI AT COST 367,021 436,277
872365713 TCW EMRG MRKTS INC-P AT COST 822,609 907,021
70299PGP6 PARTNERS GROUP PRIVA AT COST 650,000 705,256
31641Q755 FIDELITY NEW MRKTS I      
BCP994444 BLACKSTONE PRIVATE C AT COST 400,000 401,752
CNV990005 STEPSTONE PRIVATE MA AT COST 650,000 741,078
74440Y884 PGIM HIGH YIELD-Q 10      
BIT990000 BLACKSTONE REAL ESTA AT COST 275,000 262,608
09260C703 BLACKROCK GL L/S CRE AT COST 376,210 366,606
SWR990003 STARWOOD REIT AT COST 275,000 239,236
78410G104 SBA COMMUNICATIONS C AT COST 14,459 21,564
3132J4J59 FHLMC POOL #G30983 AT COST 81,104 82,293
921943858 VANGUARD FTSE DEVELO AT COST 1,036,283 1,077,750

TY 2023 OtherDecreasesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Amount
CY PURCHASE OF ACCRUED INTEREST 683
CY PENDING SALES 30
ROC ON CY SALES 119
PY RETURN OF CAPITAL ADJUSTMENT 955
COST BASIS ADJ 5,224


TY 2023 OtherExpensesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMMITTEE MEETING REIMBURSEMEN 2,072 0   2,072
COMMITTEE MEMBER COMPENSATION 40,500 0   40,500
INVESTMENT EXPENSES - ADR FEES 64 64   0


TY 2023 OtherIncreasesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Description Amount
MUTUAL FUND TIMING ADJ 6,408
TAX LOT BASIS ADJUSTMENT 864


TY 2023 OtherProfessionalFeesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 14,064     14,064
INVESTMNT MNGMNT FEES (NON-DED 14,233 14,233    


TY 2023 TaxesSchedule
Name:
HERMAN ROBERT E CHARITABLE TR MAIN
EIN:
46-4365075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,487 4,487   0
FEDERAL TAX PAYMENT - PRIOR YE 941 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,593 0   0
FOREIGN TAXES ON NONQUALIFIED 1,659 1,659   0