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
FRED AND NANCY BRUMLEY FDN
 
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

37-1588721
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,849,310J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 168,519 167,930  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 313,123
b Gross sales price for all assets on line 6a 3,522,771
7 Capital gain net income (from Part IV, line 2)... 313,123
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,665    
12 Total. Add lines 1 through 11........ 485,307 481,053  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,465 34,849   11,616
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
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,832 10,158   4,674
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,390 4,390   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
796 796    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,589 50,193 0 17,396
25 Contributions, gifts, grants paid....... 208,000 208,000
26 Total expenses and disbursements. Add lines 24 and 25 275,589 50,193 0 225,396
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 209,718
b Net investment income (if negative, enter -0-) 430,860
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 731,687 1,262,443 1,262,443
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)....... 1,988,058 Click to see attachment
List of Attached Documents:
// Content
586,946 		1,004,968
c Investments—corporate bonds (attach schedule)....... 163,883 Click to see attachment
List of Attached Documents:
// Content
167,925 		156,162
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).......... 1,347,587 Click to see attachment
List of Attached Documents:
// Content
2,415,373 		2,425,737
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) 4,231,215 4,432,687 4,849,310
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........ 4,231,215 4,432,687
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)..... 4,231,215 4,432,687
30 Total liabilities and net assets/fund balances (see instructions). 4,231,215 4,432,687
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
4,231,215
2
Enter amount from Part I, line 27a .....................
2
209,718
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
306
4
Add lines 1, 2, and 3 ..........................
4
4,441,239
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,552
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,432,687
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 .615 SUMMIT MATERIALS INC   2018-09-17 2023-01-04
b 2. ANSYS INC   2018-08-01 2023-01-09
c 3. IDEXX CORP     2023-01-09
d 9. LIBERTY BROADBAND CORP   2012-05-02 2023-01-09
e 72. MERCK & CO INC NEW     2023-01-09
27. SUMMIT MATERIALS INC     2023-01-09
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
248. VODAFONE GROUP PLC-SP ADR     2023-01-09
11. WIX.COM LTD     2023-01-09
4. AUTODESK INC     2023-01-10
1. IDEXX CORP   2022-09-06 2023-01-23
10. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2023-01-23
7. AT & T INC   2011-11-18 2023-01-24
1. ABBVIE INC   2016-02-03 2023-01-24
1. AMERICAN ELECTRIC POWER INC   2022-11-01 2023-01-24
2. BCE INC   2015-01-07 2023-01-24
4. BRITISH AMERICAN TOBACCO P.L.C - ADR   2020-03-22 2023-01-24
2. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-18 2023-01-24
2. CONAGRA FOODS INC   2022-01-18 2023-01-24
1. DIGITAL RLTY TR INC   2022-02-17 2023-01-24
1. DOMINION RES INC VA   2022-08-15 2023-01-24
1. DUKE ENERGY HOLDING CORP. COM   2022-11-14 2023-01-24
4. ENBRIDGE INC   2022-03-10 2023-01-24
1. GILEAD SCIENCES INC   2020-08-21 2023-01-24
5. HUNTINGTON BANCSHARES INC   2019-02-22 2023-01-24
1. JPMORGAN CHASE & CO   2022-08-15 2023-01-24
1. NATIONAL GRID PLC-SP ADR   2011-11-18 2023-01-24
1. PHILIP MORRIS INTERNATIONAL IN   2022-08-15 2023-01-24
4. TOTAL S.A. - ADR   2022-02-10 2023-01-24
2. TRUIST FINANCIAL CORP   2021-08-10 2023-01-24
2. UNILEVER PLC - ADR   2020-02-06 2023-01-24
3. VERIZON COMMUNICATIONS   2022-02-10 2023-01-24
3. WALGREENS BOOTS ALLIANCE INC   2022-01-18 2023-01-24
4. WILLIAMS COS INC   2022-01-18 2023-01-24
1. MEDTRONIC PLC   2022-11-01 2023-01-24
88. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-01-25
11. DEUTSCHE POST AG ADR   2019-12-11 2023-01-25
37.09 FHLMC POOL SD8195 3.000% 2/01/52     2023-01-25
32.6 FHLMC POOL #SD8255 3.500% 10/01/52     2023-01-25
59.76 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
80.3 FHLMC POOL #RA6815 2.500% 2/01/52     2023-01-25
42.35 FHLMC POOL RB5163 3.000% 5/01/42     2023-01-25
8. HASBRO INC   2021-09-09 2023-01-25
2. LOCKHEED MARTIN CORP     2023-01-25
3. LOWES COS INC   2022-05-19 2023-01-25
2. LOWES COS INC   2020-03-09 2023-01-25
9. MERCK & CO INC NEW   2021-12-06 2023-01-25
41. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-01-25
4. QUALCOMM INC   2022-05-19 2023-01-25
15. SIEMENS AG - SPONSORED ADR   2020-10-12 2023-01-25
24. TJX COMPANIES INC   2021-04-19 2023-01-25
3. UNION PACIFIC CORP   2020-11-16 2023-01-25
30. GILEAD SCIENCES INC     2023-01-30
31. GILEAD SCIENCES INC     2023-02-02
37. JPMORGAN CHASE & CO   2022-08-15 2023-02-02
7. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
1. TRANSDIGM GROUP INC   2022-08-03 2023-02-06
2. VERISK ANALYTICS INC   2014-06-17 2023-02-06
6217.93 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
5744.96 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
41. GILEAD SCIENCES INC     2023-02-14
1. TRANSDIGM GROUP INC   2022-11-09 2023-02-21
4. WIX.COM LTD     2023-02-21
45. GILEAD SCIENCES INC   2020-01-21 2023-02-22
27. JPMORGAN CHASE & CO     2023-02-22
162. VODAFONE GROUP PLC-SP ADR   2022-05-24 2023-02-22
207. VODAFONE GROUP PLC-SP ADR     2023-02-22
5744.96 FNMA POOL #MA4656 4.500% 6/01/52     2023-02-24
26.03 FHLMC POOL SD8195 3.000% 2/01/52     2023-02-25
17.35 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-02-25
35.14 FHLMC POOL #SD8255 3.500% 10/01/52     2023-02-25
44.19 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
50.12 FHLMC POOL #RA6815 2.500% 2/01/52     2023-02-25
36.57 FHLMC POOL RB5163 3.000% 5/01/42     2023-02-25
36.26 FNMA POOL #FS0957 3.000% 3/01/52     2023-02-25
71.81 FNMA POOL MA4438 2.500% 10/01/51     2023-02-25
26.12 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-25
51.1 FNMA POOL #MA4587 2.500% 3/01/42     2023-02-25
79.26 FNMA POOL #MA4656 4.500% 6/01/52     2023-02-25
42.59 FNMA POOL MA4732 4.000% 9/01/52     2023-02-25
64.42 FNMA POOL #MA4842 5.500% 11/01/52     2023-02-25
17. CLOROX CO   2022-04-07 2023-03-06
17. JPMORGAN CHASE & CO   2022-10-04 2023-03-06
405. VODAFONE GROUP PLC-SP ADR     2023-03-06
78. ARISTA NETWORKS INC   2020-07-17 2023-03-07
205. MASTERBRAND INC     2023-03-07
30. NVIDIA CORP   2020-07-17 2023-03-07
141. RXO INC   2020-07-17 2023-03-07
7. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
12745.98 FHLMC POOL #SD8255 3.500% 10/01/52     2023-03-08
8. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
3. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
1. VERISK ANALYTICS INC   2014-06-17 2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
25. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
226.308 AMER CENT SM CAP GRWTH-Y #5136   2017-08-31 2023-03-14
202.156 FIDELITY NEW MRKTS INC-Z #3323   2021-09-08 2023-03-14
155.907 HARBOR CAPITAL APPREC-RET #2512   2020-07-07 2023-03-14
64. ISHARES CORE MSCI EMERGING ETF   2021-09-08 2023-03-14
94.417 JOHCM INTERNATIONAL SEL-INST #180   2020-07-07 2023-03-14
773.618 PIMCO HIGH YIELD FD-INST #108     2023-03-14
477.707 PIMCO COMMODITY REAL RET STRAT-I45   2021-09-08 2023-03-14
261.354 PRINCIPAL MIDCAP FUND-R6 #4268   2020-07-07 2023-03-14
280. PGIM HIGH YIELD-Q 1067   2021-09-08 2023-03-14
730.816 TCW EMRG MRKTS INC-PLAN #5721   2021-09-08 2023-03-14
100. VANGUARD MID-CAP VALUE INDEX   2022-07-13 2023-03-14
1717.48 ALLSPRING LARGE CAP CORE FND-R6 4685   2013-08-09 2023-03-14
503.525 WESTERN ASSET CORE PLUS F/C-IS 2272   2022-07-13 2023-03-14
1546.151 WESTERN ASSET CORE PLUS F/C-IS 2272   2021-03-31 2023-03-14
100. WISDOMTREE HIGH DIVIDEND FUND   2022-07-13 2023-03-14
97. ACUSHNET HOLDINGS CORP     2023-03-15
9. APTARGROUP INC COM   2017-09-07 2023-03-15
14. ARTISAN PARTNERS ASSET MANAGEM   2022-06-13 2023-03-15
66. ARTISAN PARTNERS ASSET MANAGEM   2017-09-07 2023-03-15
2. ATRION CORP     2023-03-15
27. BANCFIRST CORP   2022-05-04 2023-03-15
54. CLEARWATER ANALYTICS HLDGS INC     2023-03-15
23. CORVEL CORP   2021-11-29 2023-03-15
23. DONALDSON CO INC   2017-09-07 2023-03-15
100. DRIL-QUIP INC COM     2023-03-15
43. EMCOR GROUP INC COM     2023-03-15
11. ASPEN TECHNOLOGY INC   2017-09-07 2023-03-15
5230.125 FPA NEW INCOME FUND #78   2022-09-28 2023-03-15
41. FTI CONSULTING INC COM     2023-03-15
8. FACTSET RESH SYS INC COM   2017-09-07 2023-03-15
162. FIRST HAWAIIAN INC     2023-03-15
57. GRACO INC   2017-09-07 2023-03-15
10. HENRY JACK & ASSOC INC COM   2017-09-07 2023-03-15
3. LCI INDUSTRIES   2022-06-07 2023-03-15
21. LCI INDUSTRIES   2021-12-01 2023-03-15
27. LANDSTAR SYS INC COM     2023-03-15
32. MANHATTAN ASSOCIATES, INC COM     2023-03-15
71. MOELIS & CO     2023-03-15
9. MOELIS & CO   2018-03-13 2023-03-15
23068.289 PIMCO COMMODITY REAL RET STRAT-I45     2023-03-15
23. PRICESMART INC     2023-03-15
33. PRIMERICA INC   2017-09-07 2023-03-15
26690.391 PGIM HIGH YIELD-Q 1067   2021-09-14 2023-03-15
20. RLI CORP COM     2023-03-15
16. RBC BEARINGS INC   2017-09-07 2023-03-15
258. RIGHTMOVE PLC-UNSP ADR     2023-03-15
30. SIMPSON MFG INC COM     2023-03-15
24. SIMPSON MFG INC COM     2023-03-15
7. TELEDYNE TECHNOLOGIES INC   2017-09-07 2023-03-15
38. TORO CO     2023-03-15
485.00005 VANGUARD MIDCAP VIPER   2021-12-31 2023-03-15
99.99995 VANGUARD MIDCAP VIPER   2021-12-31 2023-03-15
25. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-03-15
33. AGCO CORP COM   2021-05-04 2023-03-16
18. ALIGN TECHNOLOGY INC   2020-07-17 2023-03-16
194. ALPHABET INC CL C   2020-07-17 2023-03-16
216. AMAZON COM INC COM     2023-03-16
24. APPLE INC   2022-05-23 2023-03-16
229. APPLE INC     2023-03-16
60. ARISTA NETWORKS INC   2020-07-17 2023-03-16
2. BOOKING HOLDINGS INC   2021-09-23 2023-03-16
120. BOSTON SCIENTIFIC CORP COM   2020-07-17 2023-03-16
25. BROADCOM INC   2020-07-17 2023-03-16
58. CANADIAN PAC RY LTD   2021-12-15 2023-03-16
31. CENTENE CORP DEL   2020-07-17 2023-03-16
41. CHEWY INC   2021-05-04 2023-03-16
6. CHIPOTLE MEXICAN GRILL INC     2023-03-16
25. CONSTELLATION BRANDS INC     2023-03-16
27. DANAHER CORP   2020-07-17 2023-03-16
74. DEXCOM INC   2020-07-17 2023-03-16
21. ECOLAB INC   2021-12-15 2023-03-16
63. META PLATFORMS INC     2023-03-16
30. FIDELITY NATL INFORMATION SVCS INC   2021-01-28 2023-03-16
19. FLEETCOR TECHNOLOGIES INC     2023-03-16
38. GXO LOGISTICS INC   2022-08-12 2023-03-16
53. INTERCONTINENTAL EXCHANGE INC   2020-07-17 2023-03-16
20. INTUITIVE SURGICAL INC   2022-08-12 2023-03-16
22. ESTEE LAUDER COMPANIES INC     2023-03-16
29. ELI LILLY & CO COM     2023-03-16
8. LULULEMON ATHLETICA INC   2021-12-15 2023-03-16
131. MICROSOFT CORP     2023-03-16
40. MORGAN STANLEY   2020-07-17 2023-03-16
13. NETFLIX.COM INC     2023-03-16
36. NVIDIA CORP   2020-07-17 2023-03-16
76. OKTA INC     2023-03-16
33. PALO ALTO NETWORKS INC   2020-07-17 2023-03-16
10. POOL CORPORATION   2021-03-04 2023-03-16
13. S&P GLOBAL INC   2021-12-15 2023-03-16
56. SALESFORCE INC     2023-03-16
14. SERVICENOW INC     2023-03-16
39. TRACTOR SUPPLY CO COM     2023-03-16
13. TRANSDIGM GROUP INC     2023-03-16
43. TRIMBLE NAV LTD   2020-10-22 2023-03-16
56. TWILIO INC   2022-05-23 2023-03-16
17. ULTA BEAUTY INC   2020-07-17 2023-03-16
17. VERTEX PHARMACEUTICALS INC COM   2020-07-17 2023-03-16
39. VISA INC-CLASS A SHRS   2021-09-23 2023-03-16
12. ACCENTURE PLC   2021-12-15 2023-03-16
23.2 FHLMC POOL SD8195 3.000% 2/01/52     2023-03-25
19.34 FHLMC POOL SD8195 3.000% 2/01/52     2023-03-25
39.52 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
36.62 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
73.49 FHLMC POOL #RA6815 2.500% 2/01/52     2023-03-25
26.52 FHLMC POOL RB5163 3.000% 5/01/42     2023-03-25
79.49 FNMA POOL #FS0957 3.000% 3/01/52     2023-03-25
63.26 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
40.67 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
15.66 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-03-25
36.54 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
39.81 FNMA POOL #MA4656 4.500% 6/01/52     2023-03-25
33.01 FNMA POOL MA4732 4.000% 9/01/52     2023-03-25
60.92 FNMA POOL #MA4842 5.500% 11/01/52     2023-03-25
6. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-03-27
1. TRANSDIGM GROUP INC   2020-05-05 2023-03-27
1. CLOROX CO   2022-04-07 2023-03-28
14. CLOROX CO   2022-02-17 2023-03-28
45. DIGITAL RLTY TR INC     2023-03-28
17. ABBVIE INC   2016-02-03 2023-04-03
7. ASTRAZENECA PLC ADR   2022-03-14 2023-04-03
12. CLOROX CO   2022-02-17 2023-04-03
48. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
19. DIGITAL RLTY TR INC   2022-06-13 2023-04-03
35. DIGITAL RLTY TR INC   2021-03-05 2023-04-03
4. JOHNSON & JOHNSON   2022-06-24 2023-04-03
7. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
3. LOCKHEED MARTIN CORP   2016-09-23 2023-04-03
4. SAP SE   2021-04-19 2023-04-03
6. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
28. STANLEY BLACK & DECKERINC.     2023-04-03
47. TOTAL S.A. - ADR     2023-04-03
13. VERIZON COMMUNICATIONS   2021-09-23 2023-04-03
17. VINCI SA ADR   2021-04-01 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
5472.9 FHLMC POOL SD8195 3.000% 2/01/52     2023-04-11
4613.06 FHLMC POOL SD8195 3.000% 2/01/52     2023-04-11
2731.44 FNMA POOL #FS0957 3.000% 3/01/52   2022-10-11 2023-04-11
6556.34 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
11000. US TREASURY NOTE 3.500% 1/31/30   2023-02-08 2023-04-11
71. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-04-12
55. CISCO SYSTEMS INC   2022-05-24 2023-04-12
33. GILEAD SCIENCES INC     2023-04-12
3000. US TREASURY BOND 3.000% 2/15/49     2023-04-19
62.78 FHLMC POOL SD8195 3.000% 2/01/52   1900-01-01 2023-04-25
45.91 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
61.55 FHLMC POOL #RA6815 2.500% 2/01/52     2023-04-25
38.15 FHLMC POOL RB5163 3.000% 5/01/42     2023-04-25
78.41 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
69.06 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
44.4 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
21.97 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-04-25
51.27 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-04-25
64.88 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
43.44 FNMA POOL #MA4656 4.500% 6/01/52     2023-04-25
50.83 FNMA POOL MA4732 4.000% 9/01/52     2023-04-25
61.23 FNMA POOL #MA4842 5.500% 11/01/52     2023-04-25
2. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
6. GUIDEWIRE SOFTWARE INC   2019-01-31 2023-04-27
9. KENNEDY-WILSON HOLDINGS INC     2023-04-27
19. KENNEDY-WILSON HOLDINGS INC     2023-05-03
163. ACUSHNET HOLDINGS CORP     2023-05-04
15. APTARGROUP INC COM   2017-09-07 2023-05-04
135. ARTISAN PARTNERS ASSET MANAGEM   2017-09-07 2023-05-04
3. ATRION CORP     2023-05-04
17. BANCFIRST CORP   2022-05-04 2023-05-04
27. BANCFIRST CORP     2023-05-04
79. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-04
93. CLEARWATER ANALYTICS HLDGS INC     2023-05-04
30. CLOROX CO     2023-05-04
39. CORVEL CORP   2021-11-29 2023-05-04
38. DONALDSON CO INC   2017-09-07 2023-05-04
71. EMCOR GROUP INC COM     2023-05-04
19. ASPEN TECHNOLOGY INC   2017-09-07 2023-05-04
69. FTI CONSULTING INC COM   2020-11-03 2023-05-04
14. FACTSET RESH SYS INC COM   2017-09-07 2023-05-04
272. FIRST HAWAIIAN INC     2023-05-04
95. GRACO INC   2017-09-07 2023-05-04
18. HENRY JACK & ASSOC INC COM   2017-09-07 2023-05-04
45. K.FORCE, INC.     2023-05-04
41. LCI INDUSTRIES     2023-05-04
44. LANDSTAR SYS INC COM     2023-05-04
53. MANHATTAN ASSOCIATES, INC COM   2017-09-07 2023-05-04
50. MOELIS & CO     2023-05-04
84. MOELIS & CO   2019-08-23 2023-05-04
39. PRICESMART INC   2018-10-18 2023-05-04
55. PRIMERICA INC   2017-09-07 2023-05-04
34. RLI CORP COM   2017-09-07 2023-05-04
27. RBC BEARINGS INC   2017-09-07 2023-05-04
432. RIGHTMOVE PLC-UNSP ADR   2017-11-29 2023-05-04
90. SIMPSON MFG INC COM     2023-05-04
12. TELEDYNE TECHNOLOGIES INC   2017-09-07 2023-05-04
65. TORO CO   2017-09-07 2023-05-04
42. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-05-04
133. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-10
4. GOLDMAN ACTIVEBETA US LC ETF   2023-03-14 2023-05-11
9. ISHARES CORE S&P TOTAL U.S. ETF   2023-03-14 2023-05-11
14. ISHARES RUSSELL 2000 ETF   2023-03-14 2023-05-11
2. VANGUARD DIVIDEND APPRECIATION   2023-03-14 2023-05-11
46. VANGUARD MIDCAP VIPER   2023-03-14 2023-05-11
13. KKR & CO INC -A     2023-05-12
9. KKR & CO INC -A     2023-05-12
9. LIBERTY BROADBAND CORP     2023-05-12
9. WIX.COM LTD   2018-10-11 2023-05-12
55.22 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
148.76 FHLMC POOL #RA6815 2.500% 2/01/52     2023-05-25
34.61 FHLMC POOL RB5163 3.000% 5/01/42     2023-05-25
108. FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
89.53 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
47.4 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
21.15 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-05-25
49.36 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-05-25
81.89 FNMA POOL #MA4600 3.500% 4/01/52     2023-05-25
59.65 FNMA POOL #MA4656 4.500% 6/01/52     2023-05-25
44.35 FNMA POOL MA4732 4.000% 9/01/52     2023-05-25
50.16 FNMA POOL #MA4842 5.500% 11/01/52     2023-05-25
3. ARES MANAGEMENT CORP-A     2023-06-07
8. COPART INC COM     2023-06-07
18. KKR & CO INC -A     2023-06-07
7. KKR & CO INC -A   2018-10-26 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
1. TRANSDIGM GROUP INC   2020-05-05 2023-06-07
2. VERISIGN INC COM   2022-02-17 2023-06-07
36. BOSTON SCIENTIFIC CORP COM   2020-07-17 2023-06-08
4. COSTCO WHOLESALE CORP   2022-08-12 2023-06-08
150. FIDELITY NATL INFORMATION SVCS INC     2023-06-08
89. FORTUNE BRANDS INNOVATIONS INC     2023-06-08
53. MORGAN STANLEY   2020-07-17 2023-06-08
3000. US TREASURY BOND 3.000% 2/15/49   2019-05-01 2023-06-08
7000. US TREASURY NOTE 1.250% 12/31/26     2023-06-08
1. CME GROUP INC   2022-06-24 2023-06-09
4. COMCAST CORP CLASS A     2023-06-09
2. MERCK & CO INC NEW   2021-12-06 2023-06-09
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-09
77. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
2. NOVARTIS AG - ADR   2016-09-23 2023-06-09
1. PEPSICO INC   2022-03-14 2023-06-09
6. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
2. RPM INTERNATIONAL INC   2021-09-23 2023-06-09
185. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
31. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
18. ROCHE HOLDINGS LTD - ADR   2016-09-23 2023-06-09
3. SANOFI-ADR   2022-03-14 2023-06-09
6. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
15. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-06-09
19. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
20. UNILEVER PLC - ADR     2023-06-09
5. WILLIAMS COS INC   2021-05-21 2023-06-09
3. COCA-COLA EUROPACIFIC PARTNE     2023-06-09
18. MEDTRONIC PLC   2022-08-31 2023-06-09
11. MEDTRONIC PLC   2022-02-14 2023-06-09
37. CISCO SYSTEMS INC     2023-06-14
24. GILEAD SCIENCES INC     2023-06-14
108. KEYCORP NEW   2022-08-15 2023-06-14
31. KEYCORP NEW   2022-05-24 2023-06-14
27. SOUTHERN CO   2022-11-14 2023-06-14
12. COPART INC COM     2023-06-20
8. FNF GROUP   2013-07-31 2023-06-20
3. KKR & CO INC -A   2018-10-26 2023-06-20
4. LIBERTY MEDIA CORP-LIBERTY FOR     2023-06-20
54.78 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
85.5 FHLMC POOL #RA6815 2.500% 2/01/52     2023-06-25
85.49 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
50.58 FHLMC POOL RB5163 3.000% 5/01/42     2023-06-25
117.83 FNMA POOL #FS4377 3.000% 4/01/52     2023-06-25
105.73 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
52.86 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
17.08 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-06-25
39.86 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
87.97 FNMA POOL #MA4600 3.500% 4/01/52     2023-06-25
57.37 FNMA POOL #MA4656 4.500% 6/01/52     2023-06-25
45.65 FNMA POOL MA4732 4.000% 9/01/52     2023-06-25
74.77 FNMA POOL #MA4842 5.500% 11/01/52     2023-06-25
33. KEYCORP NEW   2022-11-01 2023-06-27
111. KEYCORP NEW   2022-05-24 2023-06-27
49. CISCO SYSTEMS INC     2023-07-10
76. KEYCORP NEW   2022-11-01 2023-07-10
42. KEYCORP NEW   2022-06-13 2023-07-10
14. FNF GROUP     2023-07-11
3. MOODYS CORP     2023-07-11
9. WIX.COM LTD   2018-10-11 2023-07-11
47. CISCO SYSTEMS INC   2022-06-30 2023-07-12
120. KEYCORP NEW   2022-06-13 2023-07-12
76. VERIZON COMMUNICATIONS     2023-07-17
338. AT & T INC     2023-07-18
3. BCE INC   2015-01-07 2023-07-21
1. COCA COLA CO   2023-03-06 2023-07-21
2. CONAGRA FOODS INC   2022-01-18 2023-07-21
1. CROWN CASTLE INC   2021-11-10 2023-07-21
1. DUKE ENERGY HOLDING CORP. COM   2023-05-04 2023-07-21
3. ENBRIDGE INC   2022-03-10 2023-07-21
8. HUNTINGTON BANCSHARES INC   2019-02-22 2023-07-21
1. KIMBERLY CLARK CORP COM   2022-04-25 2023-07-21
1. NATIONAL GRID PLC-SP ADR   2023-05-10 2023-07-21
1. PNC FINANCIAL SERVICES GROUP   2022-04-07 2023-07-21
4. PPL CORPORATION   2011-11-18 2023-07-21
2. PHILIP MORRIS INTERNATIONAL IN   2022-08-15 2023-07-21
1. REALTY INCOME CORP COM   2021-08-30 2023-07-21
1. SOUTHERN CO   2022-11-14 2023-07-21
3. TOTAL S.A. - ADR   2022-02-10 2023-07-21
2. TRUIST FINANCIAL CORP   2021-08-10 2023-07-21
1. UNILEVER PLC - ADR   2020-02-06 2023-07-21
1. UNITED PARCEL SERVICE-CL B   2023-02-02 2023-07-21
4. VERIZON COMMUNICATIONS   2022-02-10 2023-07-21
2. WALGREENS BOOTS ALLIANCE INC   2022-01-18 2023-07-21
4. WILLIAMS COS INC   2022-01-18 2023-07-21
6. AMCOR PLC   2022-08-15 2023-07-21
1. LYONDELLBASELL INDU-CL A   2023-04-12 2023-07-21
52.51 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
63.16 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
99.25 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
38.61 FHLMC POOL RB5163 3.000% 5/01/42     2023-07-25
97.7 FNMA POOL #FS4377 3.000% 4/01/52     2023-07-25
117.11 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
50.19 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
23.59 FNMA POOL #MA4587 2.500% 3/01/42     2023-07-25
41.27 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
83.87 FNMA POOL #MA4600 3.500% 4/01/52     2023-07-25
69.48 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
11.58 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-07-25
67.13 FNMA POOL MA4732 4.000% 9/01/52     2023-07-25
57.96 FNMA POOL #MA4842 5.500% 11/01/52     2023-07-25
20. AGCO CORP COM   2021-05-04 2023-07-27
16. CADENCE DESIGN SYSTEMS INC   2023-03-07 2023-07-27
7. COSTCO WHOLESALE CORP   2022-08-12 2023-07-27
5. NVIDIA CORP   2023-06-08 2023-07-27
4. COPART INC COM     2023-07-28
9. ESAB CORP     2023-07-28
1. TRANSDIGM GROUP INC   2015-11-02 2023-07-28
3. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2023-03-08 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-04
3. WIX.COM LTD   2018-10-11 2023-08-04
6. GOLDMAN ACTIVEBETA US LC ETF   2023-03-14 2023-08-08
179. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-03-14 2023-08-08
3. ISHARES CORE S&P TOTAL U.S. ETF   2023-03-14 2023-08-08
3. VANGUARD MIDCAP VIPER   2023-03-14 2023-08-08
.3304 ATLANTA BRAVES HOLDINGS INC   2018-05-10 2023-08-11
4. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
42.58 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
35.64 FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
56. FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
36.29 FHLMC POOL RB5163 3.000% 5/01/42     2023-08-25
110.73 FNMA POOL #FS4377 3.000% 4/01/52     2023-08-25
111.53 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
55.77 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
21.32 FNMA POOL #MA4587 2.500% 3/01/42     2023-08-25
37.32 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
77.62 FNMA POOL #MA4600 3.500% 4/01/52     2023-08-25
54.88 FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
9.15 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-08-25
48.83 FNMA POOL MA4732 4.000% 9/01/52     2023-08-25
57.9 FNMA POOL #MA4842 5.500% 11/01/52     2023-08-25
1. TRANSDIGM GROUP INC   2015-11-02 2023-08-30
.537 LIBERTY MEDIA CORP-LIBERTY LIV   2012-05-02 2023-09-01
130. WALGREENS BOOTS ALLIANCE INC     2023-09-01
132. BLACK KNIGHT INC     2023-09-11
57. WALGREENS BOOTS ALLIANCE INC   2023-04-03 2023-09-11
119. WALGREENS BOOTS ALLIANCE INC     2023-09-11
2. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
31. DOLLAR GENERAL CORP     2023-09-13
.385 LIBERTY MEDIA CORP-LIBERTY LIV   2012-05-02 2023-09-13
7. AUTODESK INC   2015-09-28 2023-09-22
49.91 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
42.19 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
66.28 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
7.92 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-09-25
47.52 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
46.85 FNMA POOL #FS4377 3.000% 4/01/52     2023-09-25
48.4 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
133.07 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
19.92 FNMA POOL #MA4587 2.500% 3/01/42     2023-09-25
34.86 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
100.63 FNMA POOL #MA4600 3.500% 4/01/52     2023-09-25
63.11 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
10.52 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-09-25
63.09 FNMA POOL MA4732 4.000% 9/01/52     2023-09-25
48.36 FNMA POOL #MA4842 5.500% 11/01/52     2023-09-25
11. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
8. SANDOZ GROUP AG ADR   2016-09-23 2023-10-10
7. HOWARD HUGHES HOLDINGS INC     2023-10-16
9. AMGEN INC     2023-10-17
48. SANOFI-ADR     2023-10-17
.3333 VERALTO CORP   2020-07-17 2023-10-23
.8 SANDOZ GROUP AG ADR   2016-09-23 2023-10-24
42.77 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
3.46 FHLMC POOL #RA6815 2.500% 2/01/52   2022-11-08 2023-10-25
58.82 FHLMC POOL #RA6815 2.500% 2/01/52     2023-10-25
43.38 FHLMC POOL RB5163 3.000% 5/01/42     2023-10-25
162.57 FNMA POOL #FS4377 3.000% 4/01/52     2023-10-25
40.9 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
112.47 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
7.17 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-10-25
71.73 FNMA POOL #MA4587 2.500% 3/01/42     2023-10-25
74.38 FNMA POOL #MA4600 3.500% 4/01/52     2023-10-25
28.52 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
51.33 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
65.57 FNMA POOL MA4732 4.000% 9/01/52     2023-10-25
45.44 FNMA POOL #MA4842 5.500% 11/01/52     2023-10-25
13. COPART INC COM     2023-10-27
21. COPART INC COM     2023-10-27
6. HOWARD HUGHES HOLDINGS INC     2023-10-27
2. MOODYS CORP   2022-09-23 2023-10-27
14. TRANSUNION     2023-10-27
2. MOODYS CORP     2023-11-10
57. TRANSUNION     2023-11-10
17. AMGEN INC     2023-11-17
38. UNILEVER PLC - ADR   2023-04-03 2023-11-17
54. UNILEVER PLC - ADR     2023-11-17
7. ARCH CAPITAL GROUP LTD     2023-11-17
45.47 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
53.8 FHLMC POOL #RA6815 2.500% 2/01/52     2023-11-25
53.91 FHLMC POOL RB5163 3.000% 5/01/42     2023-11-25
69.39 FNMA POOL #FS4377 3.000% 4/01/52     2023-11-25
31.31 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
102.86 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
4.68 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-11-25
46.79 FNMA POOL #MA4587 2.500% 3/01/42     2023-11-25
70.33 FNMA POOL #MA4600 3.500% 4/01/52     2023-11-25
22.98 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
41.36 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
53.57 FNMA POOL MA4732 4.000% 9/01/52     2023-11-25
5.48 FNMA POOL #MA4842 5.500% 11/01/52   2022-12-08 2023-11-25
43.84 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
21030.379 FPA NEW INCOME INC-A #78   2022-09-28 2023-11-29
2000. ISHARES SELECT DIVIDEND ETF     2023-11-29
1500. VANGUARD LONG-TERM CORP BOND ETF   2023-03-15 2023-11-29
2000. VANGUARD MID-CAP VALUE INDEX     2023-11-29
199. AT & T INC     2023-11-30
496. AT & T INC     2023-11-30
67. ABBVIE INC   2016-02-03 2023-11-30
10. ABBVIE INC   2023-06-09 2023-11-30
43. ABBVIE INC     2023-11-30
13. AGILENT TECHNOLOGIES INC     2023-11-30
50. AGILENT TECHNOLOGIES INC     2023-11-30
105. AIRBUS SE - UNSP ADR   2022-05-19 2023-11-30
72. AMERICAN ELECTRIC POWER INC     2023-11-30
73. AMERICAN ELECTRIC POWER INC     2023-11-30
16. AMGEN INC     2023-11-30
26. AMGEN INC     2023-11-30
28. ANALOG DEVICES INC     2023-11-30
10. ANSYS INC     2023-11-30
32. ARES MANAGEMENT CORP-A     2023-11-30
52. ASTRAZENECA PLC ADR     2023-11-30
43. AUTODESK INC     2023-11-30
32. AXA - ADR   2023-01-25 2023-11-30
145. AXA - ADR     2023-11-30
380. BCE INC     2023-11-30
293. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-11-30
245. BROOKFIELD CORP     2023-11-30
549. BROOKFIELD CORP     2023-11-30
150. BROOKFIELD INFRASTRUCTURE-A     2023-11-30
256. BROOKFIELD INFRASTRUCTURE-A     2023-11-30
24. BROOKFIELD RENEWABLE COR-A     2023-11-30
187. BROOKFIELD RENEWABLE COR-A     2023-11-30
5. BROOKFIELD ASSET MANAGEMENT LT   2023-01-09 2023-11-30
137. BROOKFIELD ASSET MANAGEMENT LT     2023-11-30
39. BROWN & BROWN INC     2023-11-30
197. BROWN & BROWN INC     2023-11-30
24. BROWN FORMAN CORP CL B     2023-11-30
8. BROWN FORMAN CORP CL B   2016-11-25 2023-11-30
29. CBRE GROUP INC     2023-11-30
102. CBRE GROUP INC     2023-11-30
7. CME GROUP INC   2023-01-25 2023-11-30
23. CME GROUP INC     2023-11-30
76. CANADIAN IMPERIAL BK OF COMMERCE     2023-11-30
114. CANADIAN IMPERIAL BK OF COMMERCE     2023-11-30
4. CARMAX INC   2023-03-08 2023-11-30
172. CARMAX INC     2023-11-30
50. CHEVRON CORP     2023-11-30
52. CHEVRON CORP   2023-06-09 2023-11-30
67. CISCO SYSTEMS INC   2016-09-23 2023-11-30
121. COCA COLA CO     2023-11-30
26. COGNEX CORP     2023-11-30
12. ENOVIS CORP     2023-11-30
129. COMCAST CORP CLASS A     2023-11-30
219. CONAGRA FOODS INC     2023-11-30
8. COPART INC COM   2022-12-22 2023-11-30
611. COPART INC COM     2023-11-30
16. COSTAR GROUP, INC     2023-11-30
288. COSTAR GROUP, INC     2023-11-30
15. CROWN CASTLE INC   2022-12-02 2023-11-30
106. CROWN CASTLE INC     2023-11-30
58. DEUTSCHE BOERSE AG ADR   2023-06-09 2023-11-30
170. DEUTSCHE BOERSE AG ADR     2023-11-30
153. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-11-30
64. DEUTSCHE POST AG ADR     2023-11-30
55. DOMINION RES INC VA     2023-11-30
217. DOMINION RES INC VA     2023-11-30
4. DOMINOS PIZZA INC     2023-11-30
28. DOMINOS PIZZA INC     2023-11-30
19. DUKE ENERGY HOLDING CORP. COM   2023-05-04 2023-11-30
174. DUKE ENERGY HOLDING CORP. COM     2023-11-30
24. DUKE ENERGY HOLDING CORP. COM     2023-11-30
9. EOG RESOURCES, INC   2023-06-09 2023-11-30
24. EOG RESOURCES, INC   2022-11-02 2023-11-30
470. ENBRIDGE INC     2023-11-30
99. ENTERGY CORP NEW COM     2023-11-30
147. FASTENAL CO     2023-11-30
10. GARTNER INC     2023-11-30
20. GARTNER INC     2023-11-30
14. GILEAD SCIENCES INC   2023-09-11 2023-11-30
89. GILEAD SCIENCES INC     2023-11-30
10. GOLDMAN SACHS GROUP INC   2020-11-16 2023-11-30
46. HASBRO INC     2023-11-30
34. HEICO CORP CL A     2023-11-30
146. HEICO CORP CL A     2023-11-30
12. HILTON WORLDWIDE HOLDINGS IN     2023-11-30
130. HILTON WORLDWIDE HOLDINGS IN     2023-11-30
32. HOWARD HUGHES HOLDINGS INC     2023-11-30
909. HUNTINGTON BANCSHARES INC     2023-11-30
45. HYATT HOTELS CORP     2023-11-30
11. IDEXX CORP     2023-11-30
18. INTERNATIONAL FLAVORS & FRAGRANCES   2023-04-03 2023-11-30
38. INTERNATIONAL FLAVORS & FRAGRANCES     2023-11-30
44. JOHNSON & JOHNSON     2023-11-30
2. KKR & CO INC -A   2023-11-10 2023-11-30
316. KKR & CO INC -A     2023-11-30
222. KENVUE INC     2023-11-30
34. KEURIG DR PEPPER INC   2023-01-25 2023-11-30
68. KEURIG DR PEPPER INC   2022-11-02 2023-11-30
23. KIMBERLY CLARK CORP COM     2023-11-30
81. KIMBERLY CLARK CORP COM     2023-11-30
46. KROGER CO     2023-11-30
56. KROGER CO   2022-11-02 2023-11-30
24. LVMH MOET HENNESSY UNSP ADR - ADR     2023-11-30
87. LENNAR CORPORATION CLASS A COMMON     2023-11-30
106. LIBERTY MEDIA CORP-LIBERTY FOR     2023-11-30
9. LIBERTY MEDIA CORP-LIBERTY FOR   2012-05-02 2023-11-30
10. LIVE NATION ENT INC     2023-11-30
132. LIVE NATION ENT INC     2023-11-30
5. LOCKHEED MARTIN CORP   2016-09-23 2023-11-30
14. LOWES COS INC     2023-11-30
6. MSCI INC     2023-11-30
8. MSCI INC   2013-09-05 2023-11-30
1. MARKEL HOLDINGS   2023-01-09 2023-11-30
11. MARKEL HOLDINGS   2012-05-02 2023-11-30
18. MARTIN MARIETTA MATLS INC COM     2023-11-30
69. MERCK & CO INC NEW     2023-11-30
10. MICROSOFT CORP   2016-09-23 2023-11-30
1. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2023-11-30
116. MICROCHIP TECHNOLOGY INC COM     2023-11-30
38. MONDELEZ INTERNATIONAL INC     2023-11-30
14. MOODYS CORP     2023-11-30
12. MOTOROLA SOLUTIONS, INC.     2023-11-30
63. NATIONAL GRID PLC-SP ADR     2023-11-30
201. NATIONAL GRID PLC-SP ADR     2023-11-30
51. NESTLE S.A. REGISTERED SHARES - ADR     2023-11-30
13. NEXTERA ENERGY INC   2023-06-09 2023-11-30
45. NEXTERA ENERGY INC   2016-09-23 2023-11-30
228. NORDEA BANK ABP - SPON ADR     2023-11-30
44. NOVARTIS AG - ADR   2016-09-23 2023-11-30
27. O'REILLY AUTOMOTIVE INC     2023-11-30
38. ORIX CORPORATION - ADR     2023-11-30
15. PNC FINANCIAL SERVICES GROUP   2023-01-09 2023-11-30
74. PNC FINANCIAL SERVICES GROUP     2023-11-30
251. PPL CORPORATION   2011-11-18 2023-11-30
39. PAYCHEX INC     2023-11-30
30. PEPSICO INC     2023-11-30
108. PFIZER INC     2023-11-30
236. PFIZER INC     2023-11-30
78. PFIZER INC   2023-01-25 2023-11-30
220. PHILIP MORRIS INTERNATIONAL IN     2023-11-30
44. PHILIP MORRIS INTERNATIONAL IN     2023-11-30
2. PHILIP MORRIS INTERNATIONAL IN   2022-08-11 2023-11-30
34. PROCTER & GAMBLE CO     2023-11-30
5. PROGRESSIVE CORP OHIO     2023-11-30
59. PROGRESSIVE CORP OHIO     2023-11-30
40. PUBLIC SVC ENTERPRISE GROUP INC     2023-11-30
35. QUALCOMM INC     2023-11-30
46. RPM INTERNATIONAL INC     2023-11-30
103. REALTY INCOME CORP COM     2023-11-30
123. REGIONS FINL CORP NEW   2022-11-02 2023-11-30
60. ROCHE HOLDINGS LTD - ADR   2016-09-23 2023-11-30
8. ROPER TECHNOLOGIES INC     2023-11-30
32. ROPER TECHNOLOGIES INC     2023-11-30
2. ROSS STORES INC   2023-11-10 2023-11-30
16. ROSS STORES INC     2023-11-30
4. SBA COMMUNICATIONS CORP     2023-11-30
49. SBA COMMUNICATIONS CORP     2023-11-30
154. SANOFI-ADR     2023-11-30
67. SANOFI-ADR     2023-11-30
37. SAP SE     2023-11-30
93. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-11-30
112. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2023-11-30
12. SHERWIN WILLIAMS CO   2023-10-03 2023-11-30
33. SIEMENS AG - SPONSORED ADR   2016-09-23 2023-11-30
69. SMITH & NEPHEW PLC - ADR     2023-11-30
197. SOUTHERN CO     2023-11-30
513. SUMITOMO TRUST AND BANKING ADR     2023-11-30
69. SUMMIT MATERIALS INC     2023-11-30
45. TJX COMPANIES INC     2023-11-30
142. TC ENERGY CORP     2023-11-30
176. TC ENERGY CORP     2023-11-30
64. TC ENERGY CORP   2023-04-03 2023-11-30
43. TC ENERGY CORP     2023-11-30
45. TOKYO ELECTRON LTD-UNSP ADR     2023-11-30
359. TOTAL S.A. - ADR     2023-11-30
60. TOTAL S.A. - ADR     2023-11-30
33. TRANSDIGM GROUP INC     2023-11-30
53. TRUIST FINANCIAL CORP   2023-03-06 2023-11-30
247. TRUIST FINANCIAL CORP     2023-11-30
5. TYLER TECHNOLOGIES INC     2023-11-30
26. TYLER TECHNOLOGIES INC     2023-11-30
114. US BANCORP     2023-11-30
212. US BANCORP     2023-11-30
118. UNILEVER PLC - ADR     2023-11-30
94. UNILEVER PLC - ADR     2023-11-30
8. UNION PACIFIC CORP   2023-04-03 2023-11-30
12. UNION PACIFIC CORP     2023-11-30
27. UNITED PARCEL SERVICE-CL B     2023-11-30
29. UNITED PARCEL SERVICE-CL B     2023-11-30
1. VAIL RESORTS INC COM   2023-10-03 2023-11-30
32. VAIL RESORTS INC COM     2023-11-30
204. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2023-11-30
6. VERISIGN INC COM     2023-11-30
47. VERISIGN INC COM     2023-11-30
512. VERIZON COMMUNICATIONS     2023-11-30
1. VERISK ANALYTICS INC   2023-10-27 2023-11-30
25. VERISK ANALYTICS INC     2023-11-30
139. VINCI SA ADR     2023-11-30
1. VULCAN MATERIALS COMPANY   2023-11-10 2023-11-30
84. VULCAN MATERIALS COMPANY     2023-11-30
9. WATERS CORP     2023-11-30
486. WILLIAMS COS INC     2023-11-30
152. WILLIAMS COS INC     2023-11-30
117. XCEL ENERGY INC     2023-11-30
176. AMCOR PLC   2023-02-22 2023-11-30
621. AMCOR PLC     2023-11-30
1. AON PLC   2022-12-06 2023-11-30
13. AON PLC     2023-11-30
113. ARCH CAPITAL GROUP LTD   2012-05-02 2023-11-30
90. COCA-COLA EUROPACIFIC PARTNE     2023-11-30
40. MEDTRONIC PLC     2023-11-30
64. MEDTRONIC PLC     2023-11-30
28. MEDTRONIC PLC     2023-11-30
221. PERIMETER SOLUTIONS SA     2023-11-30
21. WIX.COM LTD   2018-12-20 2023-11-30
106. LYONDELLBASELL INDU-CL A     2023-11-30
65. LYONDELLBASELL INDU-CL A     2023-11-30
36.24 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
140.78 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-25
41.17 FHLMC POOL RB5163 3.000% 5/01/42     2023-12-25
74.17 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-25
29.66 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
97.47 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
4.82 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-12-25
48.23 FNMA POOL #MA4587 2.500% 3/01/42     2023-12-25
62.09 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-25
14.8 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
36.98 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
45.84 FNMA POOL MA4732 4.000% 9/01/52     2023-12-25
40.62 FNMA POOL #MA4842 5.500% 11/01/52     2023-12-25
35.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
30.12 FHLMC POOL #RA6815 2.500% 2/01/52   2022-11-08 2023-12-31
37.46 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-12-31
88.94 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-12-31
133.33 FNMA POOL MA4438 2.500% 10/01/51   2022-11-08 2023-12-31
81. FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-12-31
73.7 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-31
65.17 FNMA POOL #MA4656 4.500% 6/01/52   2022-10-07 2023-12-31
50.73 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
44.4 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 18   12 6
b 498   341 157
c 1,359   1,045 314
d 748   234 514
e 7,950   5,200 2,750
802   493 309
653   646 7
2,667   6,281 -3,614
851   1,596 -745
773   322 451
495   344 151
169   159 10
134   153 -19
147   57 90
92   89 3
92   92  
152   154 -2
88   83 5
75   70 5
107   138 -31
63   83 -20
100   96 4
166   178 -12
82   66 16
74   72 2
138   121 17
63   55 8
101   100 1
255   237 18
98   115 -17
101   119 -18
118   159 -41
107   161 -54
126   116 10
82   88 -6
3,324   4,585 -1,261
472   418 54
37   35 2
33   30 3
60   59 1
80   71 9
42   39 3
505   786 -281
896   589 307
613   557 56
409   195 214
981   660 321
477   495 -18
514   525 -11
1,168   1,092 76
1,937   1,667 270
603   625 -22
2,488   1,950 538
2,521   1,984 537
5,154   4,488 666
3,579   1,998 1,581
717   631 86
354   121 233
5,392   6,414 -1,022
5,630   5,826 -196
3,568   2,596 972
736   590 146
329   434 -105
3,743   2,820 923
3,719   3,178 541
1,934   2,676 -742
2,472   3,510 -1,038
5,516   5,774 -258
26   24 2
17   18 -1
35   33 2
44   44  
50   45 5
37   33 4
36   34 2
72   65 7
26   27 -1
51   49 2
79   78 1
43   41 2
64   65 -1
2,635   2,460 175
2,442   1,916 526
4,890   5,687 -797
11,084   4,290 6,794
1,937   1,805 132
7,011   3,071 3,940
2,895   2,515 380
581   592 -11
11,504   11,846 -342
919   1,137 -218
345   460 -115
765   540 225
185   61 124
92   595 -503
573   2,395 -1,822
4,051   3,767 284
2,317   3,000 -683
10,781   14,661 -3,880
3,002   4,139 -1,137
1,968   2,444 -476
5,849   6,735 -886
2,088   3,000 -912
8,295   7,713 582
1,274   1,571 -297
4,429   5,976 -1,547
13,125   12,895 230
24,268   24,996 -728
4,748   4,995 -247
14,580   18,396 -3,816
8,089   8,120 -31
4,751   2,589 2,162
1,001   744 257
415   469 -54
1,959   1,300 659
1,166   1,547 -381
2,226   2,249 -23
755   1,397 -642
4,120   4,341 -221
1,440   1,005 435
2,721   4,081 -1,360
6,674   2,675 3,999
2,211   1,672 539
50,209   49,791 418
7,978   4,215 3,763
3,224   1,258 1,966
3,364   3,826 -462
3,824   2,178 1,646
1,442   1,021 421
308   348 -40
2,154   3,236 -1,082
4,666   4,590 76
4,522   1,600 2,922
2,732   2,768 -36
346   350 -4
99,424   145,000 -45,576
1,566   1,858 -292
5,268   2,400 2,868
120,641   150,000 -29,359
2,546   1,283 1,263
3,451   1,737 1,714
3,377   2,837 540
3,063   2,751 312
2,450   1,644 806
2,834   1,038 1,796
4,064   2,292 1,772
97,758   123,937 -26,179
20,156   25,554 -5,398
4,072   2,431 1,641
4,000   5,036 -1,036
5,729   5,773 -44
19,287   14,714 4,573
21,443   35,834 -14,391
3,698   3,424 274
35,287   21,066 14,221
9,534   3,300 6,234
4,863   4,964 -101
5,730   4,536 1,194
15,665   7,861 7,804
4,532   4,272 260
1,949   2,061 -112
1,550   3,152 -1,602
9,703   8,449 1,254
5,400   5,660 -260
6,591   5,152 1,439
8,403   7,930 473
3,326   4,790 -1,464
12,548   18,546 -5,998
1,524   3,799 -2,275
3,580   4,965 -1,385
1,728   1,878 -150
5,226   4,980 246
4,780   4,747 33
5,207   7,766 -2,559
9,586   4,633 4,953
2,348   3,153 -805
34,810   26,485 8,325
3,415   2,114 1,301
4,005   7,204 -3,199
8,898   3,685 5,213
6,243   6,718 -475
6,142   2,630 3,512
3,486   3,247 239
4,390   6,158 -1,768
10,461   14,366 -3,905
6,043   7,034 -991
9,182   8,824 358
9,128   7,083 2,045
2,119   2,195 -76
3,567   5,586 -2,019
8,913   3,468 5,445
5,032   4,997 35
8,224   8,898 -674
3,001   4,462 -1,461
23   21 2
19   20 -1
40     40
37   36 1
73   65 8
27   24 3
79   75 4
63   56 7
41   40 1
16   14 2
37   36 1
40   38 2
33   32 1
61   61  
458   533 -75
711   343 368
156   145 11
2,190   2,004 186
4,097   6,072 -1,975
2,715   964 1,751
486   431 55
1,888   1,718 170
2,213   1,824 389
1,815   2,425 -610
3,344   4,501 -1,157
620   722 -102
1,283   924 359
1,420   738 682
505   558 -53
476   696 -220
2,224   5,003 -2,779
2,936   2,419 517
508   707 -199
482   451 31
29   38 -9
4,900   4,910 -10
4,130   4,670 -540
2,445   2,385 60
5,870   6,406 -536
10,993   10,837 156
2,521   2,737 -216
2,766   2,398 368
2,721   1,997 724
2,565   3,063 -498
63     63
46   45 1
62   55 7
38   35 3
78     78
69   61 8
44   43 1
22   19 3
51   51  
65   59 6
43   42 1
51   49 2
61   62 -1
151   143 8
452   523 -71
147   114 33
312   210 102
8,487   4,011 4,476
1,792   1,240 552
4,306   2,659 1,647
1,800   2,258 -458
1,186   1,416 -230
1,883   2,222 -339
2,791   3,035 -244
1,345   2,407 -1,062
5,163   4,229 934
8,072   7,361 711
2,426   1,660 766
11,733   4,274 7,459
3,241   2,888 353
12,199   6,901 5,298
5,541   2,202 3,339
4,520   4,743 -223
7,447   3,631 3,816
2,690   1,837 853
2,569   2,780 -211
4,523   4,741 -218
7,845   7,245 600
8,908   2,250 6,658
1,768   1,906 -138
2,970   2,022 948
2,740   2,981 -241
9,559   4,000 5,559
4,647   1,744 2,903
5,957   2,932 3,025
6,203   4,743 1,460
11,085   5,948 5,137
4,862   1,780 3,082
6,716   3,857 2,859
6,931   4,083 2,848
4,629   4,917 -288
325   310 15
814   779 35
2,423   2,468 -45
310   296 14
9,438   9,403 35
627   656 -29
434   485 -51
691   158 533
682   842 -160
55   55  
149   133 16
35   32 3
108   97 11
90   79 11
47   46 1
21   19 2
49   49  
82   74 8
60   58 2
44   43 1
50   51 -1
270   231 39
691   609 82
986   806 180
383   210 173
884   826 58
802   343 459
441   415 26
1,836   1,361 475
2,062   2,147 -85
8,112   18,276 -10,164
5,913   5,847 66
4,546   2,801 1,745
2,510   3,063 -553
6,356   6,378 -22
185   208 -23
161   169 -8
219   147 72
119   118 1
799   929 -130
201   143 58
181   157 24
873   751 122
166   159 7
2,825   3,097 -272
1,212   1,288 -76
704   568 136
153   153  
180   227 -47
124   130 -6
1,291   1,441 -150
995   1,224 -229
155   127 28
190   134 56
1,493   1,594 -101
912   1,135 -223
1,885   1,600 285
1,863   1,437 426
1,115   2,076 -961
320   589 -269
1,921   1,756 165
1,055   913 142
276   126 150
170   90 80
310   254 56
55   54 1
86   74 12
85   79 6
51   46 5
118   106 12
106   93 13
53   52 1
17   15 2
40   40  
88   80 8
57   56 1
46   44 2
75   75  
307   599 -292
1,033   2,107 -1,074
2,507   2,110 397
725   1,380 -655
401   725 -324
511   220 291
1,017   968 49
691   842 -151
2,383   2,012 371
1,218   2,071 -853
2,527   4,130 -1,603
4,635   7,341 -2,706
133   138 -5
63   60 3
66   70 -4
108   177 -69
94   98 -4
112   133 -21
95   115 -20
136   143 -7
68   74 -6
133   179 -46
110   109 1
196   200 -4
63   69 -6
72   65 7
180   178 2
67   115 -48
52   59 -7
187   190 -3
135   212 -77
60   107 -47
135   115 20
60   77 -17
91   98 -7
53   52 1
63   54 9
99   91 8
39   35 4
98   88 10
117   103 14
50   49 1
24   21 3
41   41  
84   76 8
69   67 2
12   12  
67   65 2
58   58  
2,645   3,052 -407
3,760   3,117 643
3,924   3,758 166
2,318   1,919 399
354   300 54
605   278 327
880   182 698
117   37 80
344   295 49
342   283 59
290   281 9
528   465 63
2,583   2,493 90
296   260 36
663   613 50
13   6 7
135   46 89
324   277 47
43   42 1
36   30 6
56   51 5
36   33 3
111   99 12
112   97 15
56   54 2
21   19 2
37   37  
78   70 8
55   53 2
9   9  
49   47 2
58   58  
902   182 720
18   3 15
3,147   6,619 -3,472
10,014   4,201 5,813
1,256   2,020 -764
2,623   5,791 -3,168
242   462 -220
3,751   4,380 -629
12   2 10
1,436   324 1,112
50   49 1
42   36 6
66   61 5
8   7 1
48   44 4
47   42 5
48   42 6
133   123 10
20   18 2
35   35  
101   92 9
63   61 2
11   11  
63   61 2
48   49 -1
3,091   1,140 1,951
220   150 70
480   862 -382
2,556   2,252 304
2,600   2,591 9
24   22 2
23   15 8
43   42 1
3   3  
59   53 6
43   40 3
163   147 16
41   36 5
112   104 8
7   6 1
72   69 3
74   68 6
29   28 1
51   50 1
66   64 2
45   46 -1
554   472 82
894   752 142
395   694 -299
603   503 100
608   764 -156
685   493 192
2,976   2,916 60
4,538   4,084 454
1,798   1,987 -189
2,556   2,593 -37
585   212 373
45   45  
54   48 6
54   50 4
69   63 6
31   28 3
103   95 8
5   4 1
47   45 2
70   64 6
23   22 1
41   40 1
54   52 2
5   6 -1
44   44  
202,312   200,209 2,103
223,253   226,471 -3,218
113,411   116,919 -3,508
272,530   257,615 14,915
3,269   3,898 -629
8,148   9,690 -1,542
9,305   3,800 5,505
1,418   1,376 42
6,096   6,181 -85
1,659   1,743 -84
6,380   6,215 165
3,893   2,965 928
5,694   6,604 -910
5,773   5,982 -209
4,293   3,691 602
6,976   5,271 1,705
5,095   2,996 2,099
2,917   1,533 1,384
3,569   1,588 1,981
3,345   3,006 339
9,263   1,990 7,273
999   997 2
4,525   3,519 1,006
14,815   15,983 -1,168
9,346   9,604 -258
8,619   7,941 678
19,313   7,960 11,353
4,608   5,007 -399
7,864   8,143 -279
635   681 -46
4,944   7,487 -2,543
176   156 20
4,819   1,887 2,932
2,872   2,332 540
14,509   5,353 9,156
1,404   1,337 67
468   297 171
2,278   2,390 -112
8,013   2,631 5,382
1,520   1,210 310
4,995   4,679 316
3,075   3,369 -294
4,612   4,468 144
257   283 -26
11,045   8,453 2,592
7,265   7,800 -535
7,425   8,266 -841
3,226   2,101 1,125
6,983   7,142 -159
992   1,605 -613
592   507 85
5,375   4,837 538
6,129   7,586 -1,457
397   239 158
30,347   4,896 25,451
1,322   1,226 96
23,788   21,544 2,244
1,746   2,051 -305
12,341   16,084 -3,743
1,098   1,028 70
3,218   2,534 684
3,661   3,272 389
3,004   2,537 467
2,509   2,782 -273
9,899   12,975 -3,076
1,565   1,356 209
10,958   8,270 2,688
1,740   1,861 -121
15,936   11,189 4,747
2,202   1,961 241
1,105   1,044 61
2,946   3,258 -312
16,256   17,247 -991
9,980   10,469 -489
8,767   3,520 5,247
4,299   3,535 764
8,598   2,316 6,282
1,060   1,077 -17
6,742   5,199 1,543
3,409   2,219 1,190
2,128   4,375 -2,247
4,656   4,410 246
19,993   15,328 4,665
2,001   1,669 332
21,680   10,232 11,448
2,341   2,747 -406
10,215   11,988 -1,773
5,121   3,200 1,921
5,098   2,466 2,632
1,355   1,657 -302
2,860   4,125 -1,265
6,797   7,112 -315
151   126 25
23,788   8,145 15,643
4,453   4,380 73
1,063   1,181 -118
2,127   2,571 -444
2,790   3,062 -272
9,824   11,346 -1,522
2,037   2,165 -128
2,480   2,650 -170
3,631   1,706 1,925
11,071   4,186 6,885
6,708   2,406 4,302
513   98 415
841   714 127
11,106   7,318 3,788
2,235   1,230 1,005
2,768   920 1,848
3,116   3,154 -38
4,155   310 3,845
1,426   1,369 57
15,683   4,865 10,818
8,299   1,590 6,709
7,002   4,319 2,683
3,765   575 3,190
83   77 6
9,680   1,672 8,008
2,684   1,551 1,133
5,049   505 4,544
3,843   1,857 1,986
4,132   4,311 -179
13,183   10,838 2,345
5,798   5,103 695
758   975 -217
2,625   1,425 1,200
2,558   2,553 5
4,302   2,987 1,315
26,240   3,096 23,144
3,478   2,922 556
1,998   2,476 -478
9,857   12,540 -2,683
6,513   6,866 -353
4,727   4,585 142
5,006   4,817 189
3,238   4,447 -1,209
7,075   9,072 -1,997
2,368   3,500 -1,132
20,554   16,641 3,913
4,102   4,484 -382
186   202 -16
5,179   4,065 1,114
815   686 129
9,616   2,840 6,776
2,516   1,792 724
4,489   2,508 1,981
4,719   3,242 1,477
5,496   6,731 -1,235
2,059   2,747 -688
2,024   1,894 130
4,240   3,540 700
16,959   8,055 8,904
259   244 15
2,071   999 1,072
985   948 37
12,063   5,061 7,002
7,088   7,490 -402
3,124   3,073 51
5,874   4,380 1,494
3,416   3,071 345
2,184   2,402 -218
3,304   3,009 295
2,770   1,968 802
1,782   2,592 -810
13,882   8,789 5,093
5,041   4,063 978
2,399   1,110 1,289
3,958   3,035 923
5,312   5,956 -644
6,584   8,132 -1,548
2,399   2,528 -129
1,612   1,836 -224
3,602   2,366 1,236
24,630   19,042 5,588
4,083   2,750 1,333
31,622   4,910 26,712
1,710   2,461 -751
7,968   12,492 -4,524
2,022   1,709 313
10,513   9,846 667
4,334   4,435 -101
8,060   10,860 -2,800
5,596   5,320 276
4,465   4,799 -334
1,791   1,611 180
2,686   2,472 214
4,089   5,089 -1,000
4,392   5,123 -731
215   210 5
6,869   7,193 -324
3,206   3,167 39
1,252   1,175 77
9,811   2,191 7,620
19,480   20,046 -566
239   225 14
5,969   1,477 4,492
4,245   3,569 676
212   211 1
17,820   9,299 8,521
2,512   2,412 100
17,957   12,504 5,453
5,593   3,121 2,472
7,038   6,945 93
1,665   1,965 -300
5,873   7,410 -1,537
324   309 15
4,209   1,129 3,080
9,364   1,476 7,888
5,429   3,508 1,921
3,138   3,200 -62
5,020   5,221 -201
2,209   2,186 23
930   2,610 -1,680
2,127   1,731 396
10,042   9,845 197
6,158   5,375 783
36   36  
141   126 15
41   38 3
74   67 7
30   26 4
97   90 7
5   4 1
48   46 2
62   57 5
15   14 1
37   36 1
46   45 1
41   41  
36   36  
30   26 4
37   34 3
89   80 9
133   114 19
81   74 7
74   72 2
65   62 3
51   49 2
44   45 -1
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      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
      413
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       6
b       157
c       314
d       514
e       2,750
      309
      7
      -3,614
      -745
      451
      151
      10
      -19
      90
      3
       
      -2
      5
      5
      -31
      -20
      4
      -12
      16
      2
      17
      8
      1
      18
      -17
      -18
      -41
      -54
      10
      -6
      -1,261
      54
      2
      3
      1
      9
      3
      -281
      307
      56
      214
      321
      -18
      -11
      76
      270
      -22
      538
      537
      666
      1,581
      86
      233
      -1,022
      -196
      972
      146
      -105
      923
      541
      -742
      -1,038
      -258
      2
      -1
      2
       
      5
      4
      2
      7
      -1
      2
      1
      2
      -1
      175
      526
      -797
      6,794
      132
      3,940
      380
      -11
      -342
      -218
      -115
      225
      124
      -503
      -1,822
      284
      -683
      -3,880
      -1,137
      -476
      -886
      -912
      582
      -297
      -1,547
      230
      -728
      -247
      -3,816
      -31
      2,162
      257
      -54
      659
      -381
      -23
      -642
      -221
      435
      -1,360
      3,999
      539
      418
      3,763
      1,966
      -462
      1,646
      421
      -40
      -1,082
      76
      2,922
      -36
      -4
      -45,576
      -292
      2,868
      -29,359
      1,263
      1,714
      540
      312
      806
      1,796
      1,772
      -26,179
      -5,398
      1,641
      -1,036
      -44
      4,573
      -14,391
      274
      14,221
      6,234
      -101
      1,194
      7,804
      260
      -112
      -1,602
      1,254
      -260
      1,439
      473
      -1,464
      -5,998
      -2,275
      -1,385
      -150
      246
      33
      -2,559
      4,953
      -805
      8,325
      1,301
      -3,199
      5,213
      -475
      3,512
      239
      -1,768
      -3,905
      -991
      358
      2,045
      -76
      -2,019
      5,445
      35
      -674
      -1,461
      2
      -1
      40
      1
      8
      3
      4
      7
      1
      2
      1
      2
      1
       
      -75
      368
      11
      186
      -1,975
      1,751
      55
      170
      389
      -610
      -1,157
      -102
      359
      682
      -53
      -220
      -2,779
      517
      -199
      31
      -9
      -10
      -540
      60
      -536
      156
      -216
      368
      724
      -498
      63
      1
      7
      3
      78
      8
      1
      3
       
      6
      1
      2
      -1
      8
      -71
      33
      102
      4,476
      552
      1,647
      -458
      -230
      -339
      -244
      -1,062
      934
      711
      766
      7,459
      353
      5,298
      3,339
      -223
      3,816
      853
      -211
      -218
      600
      6,658
      -138
      948
      -241
      5,559
      2,903
      3,025
      1,460
      5,137
      3,082
      2,859
      2,848
      -288
      15
      35
      -45
      14
      35
      -29
      -51
      533
      -160
       
      16
      3
      11
      11
      1
      2
       
      8
      2
      1
      -1
      39
      82
      180
      173
      58
      459
      26
      475
      -85
      -10,164
      66
      1,745
      -553
      -22
      -23
      -8
      72
      1
      -130
      58
      24
      122
      7
      -272
      -76
      136
       
      -47
      -6
      -150
      -229
      28
      56
      -101
      -223
      285
      426
      -961
      -269
      165
      142
      150
      80
      56
      1
      12
      6
      5
      12
      13
      1
      2
       
      8
      1
      2
       
      -292
      -1,074
      397
      -655
      -324
      291
      49
      -151
      371
      -853
      -1,603
      -2,706
      -5
      3
      -4
      -69
      -4
      -21
      -20
      -7
      -6
      -46
      1
      -4
      -6
      7
      2
      -48
      -7
      -3
      -77
      -47
      20
      -17
      -7
      1
      9
      8
      4
      10
      14
      1
      3
       
      8
      2
       
      2
       
      -407
      643
      166
      399
      54
      327
      698
      80
      49
      59
      9
      63
      90
      36
      50
      7
      89
      47
      1
      6
      5
      3
      12
      15
      2
      2
       
      8
      2
       
      2
       
      720
      15
      -3,472
      5,813
      -764
      -3,168
      -220
      -629
      10
      1,112
      1
      6
      5
      1
      4
      5
      6
      10
      2
       
      9
      2
       
      2
      -1
      1,951
      70
      -382
      304
      9
      2
      8
      1
       
      6
      3
      16
      5
      8
      1
      3
      6
      1
      1
      2
      -1
      82
      142
      -299
      100
      -156
      192
      60
      454
      -189
      -37
      373
       
      6
      4
      6
      3
      8
      1
      2
      6
      1
      1
      2
      -1
       
      2,103
      -3,218
      -3,508
      14,915
      -629
      -1,542
      5,505
      42
      -85
      -84
      165
      928
      -910
      -209
      602
      1,705
      2,099
      1,384
      1,981
      339
      7,273
      2
      1,006
      -1,168
      -258
      678
      11,353
      -399
      -279
      -46
      -2,543
      20
      2,932
      540
      9,156
      67
      171
      -112
      5,382
      310
      316
      -294
      144
      -26
      2,592
      -535
      -841
      1,125
      -159
      -613
      85
      538
      -1,457
      158
      25,451
      96
      2,244
      -305
      -3,743
      70
      684
      389
      467
      -273
      -3,076
      209
      2,688
      -121
      4,747
      241
      61
      -312
      -991
      -489
      5,247
      764
      6,282
      -17
      1,543
      1,190
      -2,247
      246
      4,665
      332
      11,448
      -406
      -1,773
      1,921
      2,632
      -302
      -1,265
      -315
      25
      15,643
      73
      -118
      -444
      -272
      -1,522
      -128
      -170
      1,925
      6,885
      4,302
      415
      127
      3,788
      1,005
      1,848
      -38
      3,845
      57
      10,818
      6,709
      2,683
      3,190
      6
      8,008
      1,133
      4,544
      1,986
      -179
      2,345
      695
      -217
      1,200
      5
      1,315
      23,144
      556
      -478
      -2,683
      -353
      142
      189
      -1,209
      -1,997
      -1,132
      3,913
      -382
      -16
      1,114
      129
      6,776
      724
      1,981
      1,477
      -1,235
      -688
      130
      700
      8,904
      15
      1,072
      37
      7,002
      -402
      51
      1,494
      345
      -218
      295
      802
      -810
      5,093
      978
      1,289
      923
      -644
      -1,548
      -129
      -224
      1,236
      5,588
      1,333
      26,712
      -751
      -4,524
      313
      667
      -101
      -2,800
      276
      -334
      180
      214
      -1,000
      -731
      5
      -324
      39
      77
      7,620
      -566
      14
      4,492
      676
      1
      8,521
      100
      5,453
      2,472
      93
      -300
      -1,537
      15
      3,080
      7,888
      1,921
      -62
      -201
      23
      -1,680
      396
      197
      783
       
      15
      3
      7
      4
      7
      1
      2
      5
      1
      1
      1
       
       
      4
      3
      9
      19
      7
      2
      3
      2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 313,123
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 5,989
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 5,989
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 5,989
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,368
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 1,368
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 4,621
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 arrowNC
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
RON MARTIN CO-TRUSTEE
1 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
TONY ORSBORN CO-TRUSTEE
1 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
REV THOMAS TATE CO-TRUSTEE
1 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
ANDY MARTIN CO-TRUSTEE
1 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		46,465    
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
3,807,850
b
Average of monthly cash balances.......................
1b
882,973
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,690,823
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
4,690,823
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,362
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,620,461
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
231,023
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
231,023
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,989
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,989
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
225,034
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
225,034
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
225,034
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
225,396
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
225,396
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 7 225,034
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 207,491
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$ 225,396
a Applied to 2022, but not more than line 2a 207,491
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..... 17,905
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 .......... 		207,129
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 BANK
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(800) 352-3705
bThe form in which applications should be submitted and information and materials they should include:
WWW.WELLSFARGO.COM/PRIVATE-FOUNDAT IONS/BRUMLEY-FOUNDATION
cAny submission deadlines:
AUGUST 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FOUNDATION FUNDS TO PROVIDE ASSISTANCE TO THE RESIDENTS OF MECKLENBURG FIFTY-MILE RADIUS OF CHARLOTTE, NC. MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501C3
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

URBANPROMISE CHARLOTTE

5214 MURRAYHILL RD
CHARLOTTE,NC28210 		NONE PC GENERAL OPERATING 15,000

CENTER FOR COMMUNITY TRANSITIONS

PO BOX 33533
CHARLOTTE,NC28233 		NONE PC GENERAL OPERATING 60,000

LIONS SERVICES INC

4600 N TRYON ST STE A
CHARLOTTE,NC282137058 		NONE PC GENERAL OPERATING 50,000

THOMPSON CHILD AND FAMILY FOCUS

6800 SAINT PETERS LANE
MATTHEWS,NC28105 		NONE PC GENERAL OPERATING 25,000

CHARLOTTE RESCUE MISSION

PO BOX 33000
CHARLOTTE,NC28233 		NONE PC GENERAL OPERATING 20,000

FLORENCE CRITTENTON SERVICES INC

3350 HOLABIRD LN
CHARLOTTE,NC282086622 		NONE PC GENERAL OPERATING 13,000

COMMUNITY LINK PROGRAMS OF TRAVELER

AID SOCIETY OF CENTRAL CAROLINAS IN
CHARLOTTE,NC28202 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 208,000
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 ....     14 168,519  
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 ............ 		    18 313,123  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,665  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   485,307  
13Total. Add line 12, columns (b), (d), and (e)..................
13
485,307
(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:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Name of Bond End of Year Book Value End of Year Fair Market Value
172967LP4 VR CITIGROUP INC 6,099 5,718
06051GHX0 VR BANK OF AMERICA 9,935 8,870
126650CX6 CVS HEALTH CORP 11,217 9,831
38141GXH2 GOLDMAN SACHS GROUP 9,884 8,456
31359MGK3 FED NATL MTG ASSN 6. 6,954 5,755
912810SF6 US TREASURY BOND 16,417 14,647
822582BT8 SHELL INTERNATIONAL 6,000 5,783
46647PAV8 VR JPMORGAN CHASE & 10,929 10,689
92343VDY7 VERIZON COMMUNICATIO 9,940 8,868
29379VBU6 ENTERPRISE PRODUCTS 9,275 9,459
61744YAK4 VR MORGAN STANLEY 6,090 5,728
20030NCT6 COMCAST CORP 9,313 8,875
023135BZ8 AMAZON.COM INC 9,050 7,761
91282CDQ1 US TREASURY NOTE 1.2    
00206RMM1 AT&T INC 8,618 8,965
912810SL3 US TREASURY BOND 14,329 14,476
912810SX7 US TREASURY BOND 2.3 18,075 16,413
91282CGJ4 US TREASURY NOTE 5,800 5,868

TY 2023 InvestmentsCorpStockSchedule
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Name of Stock End of Year Book Value End of Year Fair Market Value
609207105 MONDELEZ INTERNATION    
573284106 MARTIN MARIETTA MATL    
38141G104 GOLDMAN SACHS GROUP    
718172109 PHILIP MORRIS INTERN    
G25839104 COCA-COLA EUROPACIFI    
829073105 SIMPSON MFG INC COM    
83175M205 SMITH & NEPHEW PLC -    
418056107 HASBRO INC    
054536107 AXA - ADR    
22160N109 COSTAR GROUP, INC    
11284V105 BROOKFIELD RENEWABLE    
446150104 HUNTINGTON BANCSHARE    
92345Y106 VERISK ANALYTICS INC    
531229854 LIBERTY FORMULA ONE    
548661107 LOWES COS INC    
67103H107 O'REILLY AUTOMOTIVE    
00206R102 AT & T INC    
530307305 LIBERTY BROADBAND CO    
101137107 BOSTON SCIENTIFIC CO 11,113 16,996
34964C106 FORTUNE BRANDS INNOV 10,143 12,792
749607107 RLI CORP COM    
459506101 INTERNATIONAL FLAVOR    
776696106 ROPER TECHNOLOGIES I    
562750109 MANHATTAN ASSOCIATES    
21036P108 CONSTELLATION BRANDS 8,518 11,362
339041105 FLEETCOR TECHNOLOGIE 15,154 17,804
13645T100 CANADIAN PAC RY LTD    
20030N101 COMCAST CORP CLASS A    
251542106 DEUTSCHE BOERSE AG A    
92857W308 VODAFONE GROUP PLC-S    
11135F101 BROADCOM INC 10,061 35,720
235851102 DANAHER CORP 8,765 12,030
747525103 QUALCOMM INC    
79466L302 SALESFORCE INC 17,762 21,314
44267D107 HOWARD HUGHES CORP/T    
48251W104 KKR & CO INC -A    
502441306 LVMH MOET HENNESSY U    
169656105 CHIPOTLE MEXICAN GRI 9,565 18,296
74164M108 PRIMERICA INC    
009158106 AIR PRODS & CHEMS IN    
384109104 GRACO INC    
896239100 TRIMBLE INC 8,024 9,523
7591EP100 REGIONS FINL CORP NE    
617446448 MORGAN STANLEY 6,553 11,563
04316A108 ARTISAN PARTNERS ASS    
620076307 MOTOROLA SOLUTIONS,    
17275R102 CISCO SYSTEMS INC    
33616C100 FIRST REPUBLIC BANK/    
031162100 AMGEN INC    
902252105 TYLER TECHNOLOGIES I    
192422103 COGNEX CORP    
81762P102 SERVICENOW INC 13,090 21,901
422806208 HEICO CORP CL A    
942749102 WATTS WATER TECHNOLO    
225310101 CREDIT ACCEPTANCE CO    
303075105 FACTSET RESH SYS INC    
73278L105 POOL CORPORATION 8,442 10,366
489398107 KENNEDY-WILSON HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
969457100 WILLIAMS COS INC    
217204106 COPART INC COM    
67066G104 NVIDIA CORP 15,943 43,084
016255101 ALIGN TECHNOLOGY INC 10,216 9,316
45866F104 INTERCONTINENTAL EXC 11,464 15,668
550021109 LULULEMON ATHLETICA 12,438 19,940
76657Y101 RIGHTMOVE PLC-UNSP A    
615369105 MOODYS CORP    
05534B760 BCE INC    
92826C839 VISA INC-CLASS A SHR 24,295 29,420
256677105 DOLLAR GENERAL CORP    
052769106 AUTODESK INC    
532457108 ELI LILLY & CO COM 4,541 18,653
893641100 TRANSDIGM GROUP INC 5,625 13,151
929160109 VULCAN MATERIALS COM    
89151E109 TOTALENERGIES SE -SP    
92343E102 VERISIGN INC COM    
641069406 NESTLE S.A. REGISTER    
00846U101 AGILENT TECHNOLOGIES    
87807B107 TC ENERGY CORP    
66987V109 NOVARTIS AG - ADR    
75524B104 RBC BEARINGS INC    
037833100 APPLE INC 4,825 90,874
257651109 DONALDSON CO INC    
29250N105 ENBRIDGE INC    
91879Q109 VAIL RESORTS INC COM    
89400J107 TRANSUNION    
717081103 PFIZER INC    
262037104 DRIL-QUIP INC COM    
30303M102 META PLATFORMS INC 25,804 37,520
11275Q107 BROOKFIELD INFRASTRU    
69351T106 PPL CORPORATION    
G0450A105 ARCH CAPITAL GROUP L    
80105N105 SANOFI-ADR    
570535104 MARKEL HOLDINGS    
697435105 PALO ALTO NETWORKS I 6,455 23,885
744573106 PUBLIC SVC ENTERPRIS    
92532F100 VERTEX PHARMACEUTICA 11,464 15,869
686330101 ORIX CORPORATION - A    
538034109 LIVE NATION ENT INC    
778296103 ROSS STORES INC    
00287Y109 ABBVIE INC    
31620R303 FNF GROUP    
032654105 ANALOG DEVICES INC    
26441C204 DUKE ENERGY HOLDING    
115236101 BROWN & BROWN INC    
038336103 APTARGROUP INC COM    
64110L106 NETFLIX INC 12,837 17,528
713448108 PEPSICO INC    
09215C105 BLACK KNIGHT INC    
03662Q105 ANSYS INC    
040413106 ARISTA NETWORKS INC 4,015 17,192
494368103 KIMBERLY CLARK CORP    
743315103 PROGRESSIVE CORP OHI    
904767704 UNILEVER PLC - ADR    
12504L109 CBRE GROUP INC    
58933Y105 MERCK & CO INC NEW    
983793100 XPO INC 4,289 12,350
115637209 BROWN FORMAN CORP CL    
311900104 FASTENAL CO    
907818108 UNION PACIFIC CORP    
302941109 FTI CONSULTING INC C    
86562M209 SUMITOMO TRUST AND B    
60786M105 MOELIS & CO    
448579102 HYATT HOTELS CORP    
110448107 BRITISH AMERICAN TOB    
741511109 PRICESMART INC    
29084Q100 EMCOR GROUP INC COM    
252131107 DEXCOM INC 16,086 19,606
889110102 TOKYO ELECTRON LTD-U    
G5960L103 MEDTRONIC PLC    
02079K107 ALPHABET INC CL C 21,020 61,868
46625H100 JPMORGAN CHASE & CO    
86614U100 SUMMIT MATERIALS INC    
478160104 JOHNSON & JOHNSON    
526057104 LENNAR CORPORATION C    
879360105 TELEDYNE TECHNOLOGIE    
25746U109 DOMINION ENERGY INC    
43300A203 HILTON WORLDWIDE HOL    
842587107 SOUTHERN CO    
15135B101 CENTENE CORP DEL 10,070 11,354
366651107 GARTNER INC    
531229870 LIBERTY FORMULA ONE    
78409V104 S&P GLOBAL INC 17,424 16,299
025537101 AMERICAN ELECTRIC PO    
65339F101 NEXTERA ENERGY INC    
742718109 PROCTER & GAMBLE CO    
92343V104 VERIZON COMMUNICATIO    
G0403H108 AON PLC    
32051X108 FIRST HAWAIIAN INC    
539830109 LOCKHEED MARTIN CORP    
891092108 TORO CO    
375558103 GILEAD SCIENCES INC    
594918104 MICROSOFT CORP 16,439 91,754
55354G100 MSCI INC    
636274409 NATIONAL GRID PLC-SP    
M98068105 WIX.COM LTD    
749685103 RPM INTERNATIONAL IN    
049904105 ATRION CORP    
826197501 SIEMENS AG - SPONSOR    
143130102 CARMAX INC    
25754A201 DOMINOS PIZZA INC    
25157Y202 DEUTSCHE POST AG ADR    
426281101 HENRY JACK & ASSOC I    
45168D104 IDEXX CORP    
023135106 AMAZON COM INC COM 57,585 61,384
136069101 CANADIAN IMPERIAL BK    
90384S303 ULTA BEAUTY INC 5,713 13,720
530307107 LIBERTY BROADBAND CO    
771195104 ROCHE HOLDINGS LTD -    
595017104 MICROCHIP TECHNOLOGY    
005098108 ACUSHNET HOLDINGS CO    
001084102 AGCO CORP COM 12,286 11,534
03990B101 ARES MANAGEMENT CORP    
89832Q109 TRUIST FINANCIAL COR    
185123106 CLEARWATER ANALYTICS    
518439104 ESTEE LAUDER COMPANI 18,051 8,775
902973304 US BANCORP    
36262G101 GXO LOGISTICS INC 6,146 10,397
756255204 RECKITT BENCKIS/S AD    
251566105 DEUTSCHE TELEKOM AG    
09857L108 BOOKING HOLDINGS INC 9,205 14,189
854502101 STANLEY BLACK & DECK    
31620M106 FIDELITY NATL INFORM    
L7579L106 PERIMETER SOLUTIONS    
50189K103 LCI INDUSTRIES    
872540109 TJX COMPANIES INC    
65558R109 NORDEA BANK ABP - SP    
G1151C101 ACCENTURE PLC 11,345 11,580
205887102 CONAGRA BRANDS INC    
892356106 TRACTOR SUPPLY CO CO 12,811 13,117
16679L109 CHEWY INC 12,608 5,671
515098101 LANDSTAR SYS INC COM    
278865100 ECOLAB INC 10,392 10,116
927320101 VINCI SA ADR    
221006109 CORVEL CORP    
931427108 WALGREENS BOOTS ALLI    
803054204 SAP SE ADR    
49271V100 KEURIG DR PEPPER INC    
693475105 PNC FINANCIAL SERVIC    
46120E602 INTUITIVE SURGICAL I 9,731 13,832
G0250X107 AMCOR PLC    
911312106 UNITED PARCEL SERVIC    
493267108 KEYCORP NEW    
22160K105 COSTCO WHOLESALE COR 11,258 14,522
009279100 AIRBUS SE - UNSP ADR    
74982T103 RXO INC    
26875P101 EOG RESOURCES, INC    
29605J106 ESAB CORP    
57638P104 MASTERBRAND INC    
12572Q105 CME GROUP INC    
194014502 ENOVIS CORP    
05945F103 BANCFIRST CORP    
189054109 CLOROX CO    
501044101 KROGER CO    
N53745100 LYONDELLBASELL INDU-    
11271J107 BROOKFIELD CORP    
046353108 ASTRAZENECA PLC ADR    
29109X106 ASPEN TECHNOLOGY INC    
679295105 OKTA INC 8,008 8,691
90138F102 TWILIO INC 9,477 7,208
113004105 BROOKFIELD ASSET MAN    
127387108 CADENCE DESIGN SYSTE 7,793 10,895
13646K108 CANADIAN PACIFIC KAN 8,629 11,068
361ESC049 ESC GCI LIBERTY INC    
88339J105 TRADE DESK INC/THE 12,333 11,873
92338C103 VERALTO CORP 1,135 1,398

TY 2023 InvestmentsOtherSchedule2
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908512 VANGUARD MID-CAP VAL      
52470G734 WESTERN ASSET SMASH AT COST 199,010 161,220
31418ECZ1 FNMA POOL #MA4587 AT COST 9,331 8,603
957663669 WESTERN ASSET CORE P      
97717W208 WISDOMTREE HIGH DIVI      
302544101 FPA NEW INCOME FUND      
31418ELY4 FNMA POOL #MA4842 AT COST 8,348 8,332
411512528 HARBOR CAPITAL APPRE      
3140XGB32 FNMA POOL #FS0957      
3133KNSC8 FHLMC POOL #RA6815 AT COST 13,902 13,199
693390841 PIMCO HIGH YIELD FD-      
31418EE63 FNMA POOL #MA4656 AT COST 12,348 12,351
872365713 TCW EMRG MRKTS INC-P      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4,582 3,898
3132DWFG3 FHLMC POOL #SD8267 AT COST 8,256 8,264
02508H311 AMER CENT SM CAP GRW      
46653M849 JOHCM INTERNATIONAL      
52470G742 WESTERN ASSET SMASH AT COST 53,964 57,689
46434G103 ISHARES CORE MSCI EM AT COST 200,780 204,900
94988V860 ALLSPRING LARGE CAP      
3133KYWY1 FHLMC POOL RB5163 3. AT COST 5,728 5,623
922908629 VANGUARD MIDCAP VIPE AT COST 407,862 436,898
722005667 PIMCO COMMODITY REAL      
3132DWC84 FHLMC POOL #SD8195      
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 10,861 10,574
74256W584 PRINCIPAL MIDCAP FUN      
78410G104 SBA COMMUNICATIONS C      
31641Q755 FIDELITY NEW MRKTS I      
756109104 REALTY INCOME CORP C      
3132DWE41 FHLMC POOL #SD8255      
22822V101 CROWN CASTLE INC      
253868103 DIGITAL RLTY TR INC      
52470G759 WESTERN ASSET SMASH AT COST 91,718 73,004
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 22,896 21,350
3140XK2K5 FNMA POOL #FS4377 AT COST 20,972 20,518
31418EDE7 FNMA POOL #MA4600 AT COST 13,273 13,329
33739H101 FIRST TRUST GLOBAL T AT COST 2,508 2,356
381430107 GOLDMAN SACHS ACTIVE AT COST 203,551 210,853
381430503 GOLDMAN ACTIVEBETA U AT COST 8,916 10,788
46090F100 INVESCO OPTIMUM YIEL AT COST 197,017 192,491
464287150 ISHARES CORE S&P TOT AT COST 24,397 29,675
464287226 ISHARES CORE U.S. AG AT COST 260,820 267,578
464288281 ISHARES JP MORGAN US AT COST 7,380 7,748
46432F842 ISHARES CORE MSCI EA AT COST 368,848 380,805
46434V613 ISHARES CORE TOTAL B AT COST 7,703 7,786
72201R833 PIMCO ENHANCED SHORT AT COST 161,483 160,861
921908844 VANGUARD DIVIDEND AP AT COST 6,963 8,009
921937793 VANGUARD LONG-TERM B AT COST 81,956 87,035

TY 2023 OtherDecreasesSchedule
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Description Amount
MUTUAL FUND TIMING ADJ 717
CY PURCHASE OF ACCRUED INTEREST 3
PY RETURN OF CAPITAL ADJUSTMENT 680
TAX LOT BASIS ADJUSTMENT 764
CY PENDING SALES 48
ROC ON CY SALES 589
WASH SALE ADJUSTMENT 5,517
COST BASIS ADJUSTMENT 234


TY 2023 OtherExpensesSchedule
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 796 796   0


TY 2023 OtherIncomeSchedule2
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,665 0  


TY 2023 OtherIncreasesSchedule
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Description Amount
PY PURCHASE OF ACCRUED INTEREST 294
PY PENDING SALES 12


TY 2023 OtherProfessionalFeesSchedule
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 4,674     4,674
INVESTMNT MNGMNT FEES (NON-DED 10,158 10,158    


TY 2023 TaxesSchedule
Name:
FRED AND NANCY BRUMLEY FDN
EIN:
37-1588721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,555 3,555   0
FOREIGN TAXES ON NONQUALIFIED 835 835   0