TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
H ENGLISH AND ERMINE CARTER ROBINSON

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

58-1981556

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,637,511J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	105,982		100,294
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,103
b	Gross sales price for all assets on line 6a 1,032,755
7	Capital gain net income (from Part IV, line 2)...			24,103
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).......	List of Attached Documents: // Content	10,060
12	Total. Add lines 1 through 11........	140,145		124,397
13	Compensation of officers, directors, trustees, etc.	55,549		41,661		13,887
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,189	0	0	1,189
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	8,780	4,347		4,433
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,131	2,131		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).......	List of Attached Documents: // Content	256	256
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,905		48,395	0	19,509
25	Contributions, gifts, grants paid.......	220,000				220,000
26	Total expenses and disbursements. Add lines 24 and 25	287,905		48,395	0	239,509
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-147,760
b	Net investment income (if negative, enter -0-)			76,002
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	68	56	56
	2	Savings and temporary cash investments.........	58,217	56,464	56,464
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,149,011	List of Attached Documents: // Content 908,751	1,541,096
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,577,506	List of Attached Documents: // Content 2,672,389	3,039,895
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,784,802	3,637,660	4,637,511
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,784,802	3,637,660
	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).....	3,784,802	3,637,660
	30	Total liabilities and net assets/fund balances (see instructions).	3,784,802	3,637,660

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,784,802

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

-147,760

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

List of Attached Documents:

// Content

1,631

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

3,638,673

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,013

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

3,637,660

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	4.99999 TESLA INC		2021-09-22	2023-01-03
b	8.00001 TESLA INC		2021-09-22	2023-01-03
c	41. AUTOHOME INC-ADR		2018-11-20	2023-01-04
d	21. ALPHABET INC CL C		2022-06-28	2023-01-05
e	99. AUTOHOME INC-ADR		2018-11-20	2023-01-05
	1. GOLDMAN SACHS GROUP INC		2022-12-06	2023-01-06
	4. GOLDMAN SACHS GROUP INC		2021-12-20	2023-01-06
	1. HUBSPOT INC		2022-06-28	2023-01-10
	6. HUBSPOT INC		2021-10-14	2023-01-10
	35. ZOOMINFO TECHNOLOGIES INC		2022-05-18	2023-01-10
	46. ZOOMINFO TECHNOLOGIES INC		2021-09-22	2023-01-10
	176. SPDR GOLD SHARES ETF		2000-01-01	2023-01-12
	1. KKR & CO INC -A		2022-04-07	2023-01-17
	19. KKR & CO INC -A		2022-01-07	2023-01-17
	2. BROADCOM INC		2022-02-15	2023-01-19
	42. KKR & CO INC -A		2022-04-07	2023-01-19
	2. ELI LILLY & CO COM		2022-06-28	2023-01-19
	3. ELI LILLY & CO COM		2022-12-06	2023-01-19
	19. TRADE DESK INC/THE		2021-09-22	2023-01-19
	3. HOME DEPOT INC		2021-09-22	2023-01-20
	3. ELI LILLY & CO COM		2022-06-28	2023-01-20
	14. AMAZON COM INC COM		2022-06-28	2023-01-24
	4. MICROSOFT CORP		2022-05-18	2023-01-24
	1. MICROSOFT CORP		2021-10-28	2023-01-24
	4. VISA INC-CLASS A SHRS		2022-02-03	2023-01-24
	23. ALPHABET INC CL C		2022-05-29	2023-01-27
	5. ALPHABET INC CL C		2022-12-07	2023-01-27
	11. ALPHABET INC CL C		2022-12-07	2023-01-30
	10. ALPHABET INC CL C		2018-11-20	2023-01-30
	7. ESTEE LAUDER COMPANIES INC		2021-09-22	2023-02-03
	1. UNITEDHEALTH GROUP INC		2022-06-28	2023-02-03
	4. UNITEDHEALTH GROUP INC		2022-09-22	2023-02-03
	7. ALPHABET INC CL C		2018-11-20	2023-02-08
	3. APPLE INC		2022-05-04	2023-02-08
	3. APPLE INC		2021-10-18	2023-02-08
	5. LVMH MOET HENNESSY UNSP ADR - ADR		2022-02-01	2023-02-08
	5. ATLASSIAN CORP PLC		2021-11-04	2023-02-09
	2. BLACKROCK INC		2017-11-08	2023-02-09
	27. COGNIZANT TECH SOLUTIONS CRP COM		2017-11-08	2023-02-09
	19. FIDELITY NATL INFORMATION SVCS INC		2022-06-24	2023-02-09
	105. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2023-02-09
	56. INTERPUBLIC GROUP COS INC		2020-10-26	2023-02-09
	17. JPMORGAN CHASE & CO		2018-11-09	2023-02-09
	176. SPDR GOLD SHARES ETF		2000-01-01	2023-02-09
	3. SALESFORCE INC		2021-09-22	2023-02-09
	9. UNION PACIFIC CORP		2017-11-08	2023-02-09
	13. WASTE MANAGEMENT INC		2020-09-14	2023-02-09
	8. ESTEE LAUDER COMPANIES INC		2021-09-22	2023-02-13
	12. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-03	2023-02-15
	20. SCHLUMBERGER LTD		2022-03-08	2023-02-15
	16. SCHLUMBERGER LTD		2022-10-21	2023-02-15
	2. GOLDMAN SACHS GROUP INC		2022-12-06	2023-02-17
	4. MCDONALDS CORP		2022-12-06	2023-02-17
	3. NETFLIX.COM INC		2022-12-02	2023-02-23
	6. AMAZON COM INC COM		2022-06-28	2023-02-24
	2. MASTERCARD INC		2022-01-19	2023-02-24
	9. TRADE DESK INC/THE		2021-09-22	2023-02-24
	13422.152 PIMCO COMMODITY REAL RET STRAT-I45		2021-09-15	2023-03-02
	176. SPDR GOLD SHARES ETF		2000-01-01	2023-03-07
	4. ABBOTT LABS		2022-01-24	2023-03-08
	44. ACUSHNET HOLDINGS CORP		2020-05-13	2023-03-08
	3. ADOBE SYS INC		2021-09-22	2023-03-08
	62. ADYEN NV-UNSPON ADR		2021-09-22	2023-03-08
	12. ADVANCED MICRO DEVICES INC		2023-02-08	2023-03-08
	7. AIRBNB INC		2021-09-22	2023-03-08
	36. ALPHABET INC CL C		2018-11-20	2023-03-08
	29. AMAZON COM INC COM		2022-06-28	2023-03-08
	9. AMAZON COM INC COM		2022-12-06	2023-03-08
	5. AMERICAN TOWER CORP		2022-04-20	2023-03-08
	28. APPLE INC		2022-06-23	2023-03-08
	5. APPLE INC		2019-12-11	2023-03-08
	5. APTARGROUP INC COM		2018-11-20	2023-03-08
	43. ARTISAN PARTNERS ASSET MANAGEM		2022-06-10	2023-03-08
	10. ASTRAZENECA PLC ADR		2023-01-06	2023-03-08
	4. ATLASSIAN CORP PLC		2021-09-22	2023-03-08
	2. ATRION CORP		2019-01-22	2023-03-08
	12. BANCFIRST CORP		2022-05-04	2023-03-08
	3. BROADCOM INC		2022-02-15	2023-03-08
	3. CADENCE DESIGN SYSTEMS INC		2023-02-17	2023-03-08
	25. CLEARWATER ANALYTICS HLDGS INC		2021-09-28	2023-03-08
	12. CORVEL CORP		2021-12-02	2023-03-08
	4. COSTCO WHOLESALE CORP		2022-07-18	2023-03-08
	4. CROWDSTRIKE HOLDINGS INC		2021-09-22	2023-03-08
	5. DANAHER CORP		2022-03-14	2023-03-08
	7. DEXCOM INC		2021-09-22	2023-03-08
	13. DONALDSON CO INC		2018-11-20	2023-03-08
	108. DRIL-QUIP INC COM		2018-11-20	2023-03-08
	22. EMCOR GROUP INC COM		2020-04-22	2023-03-08
	6. ASPEN TECHNOLOGY INC		2018-11-20	2023-03-08
	20. FTI CONSULTING INC COM		2020-11-04	2023-03-08
	4. META PLATFORMS INC		2023-02-03	2023-03-08
	4. FACTSET RESH SYS INC COM		2018-11-20	2023-03-08
	73. FIRST HAWAIIAN INC		2020-03-05	2023-03-08
	1. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-08
	1. GOLDMAN SACHS GROUP INC		2021-03-01	2023-03-08
	31. GRACO INC		2018-11-20	2023-03-08
	6. HENRY JACK & ASSOC INC COM		2018-11-20	2023-03-08
	4. HOME DEPOT INC		2021-09-22	2023-03-08
	3. INTUITIVE SURGICAL INC		2021-10-23	2023-03-08
	13. LCI INDUSTRIES		2021-11-30	2023-03-08
	12. L'OREAL - ADR		2023-01-18	2023-03-08
	14. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-22	2023-03-08
	12. LANDSTAR SYS INC COM		2021-04-13	2023-03-08
	2. ESTEE LAUDER COMPANIES INC		2021-09-22	2023-03-08
	3. ELI LILLY & CO COM		2022-06-28	2023-03-08
	4. ELI LILLY & CO COM		2021-07-28	2023-03-08
	4. LULULEMON ATHLETICA INC		2021-07-23	2023-03-08
	15. MANHATTAN ASSOCIATES, INC COM		2018-11-20	2023-03-08
	5. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-01	2023-03-08
	6. MASTERCARD INC		2022-02-03	2023-03-08
	2. MCDONALDS CORP		2022-07-18	2023-03-08
	2. MERCADOLIBRE INC		2022-03-04	2023-03-08
	13.99973 MICROSOFT CORP		2023-02-13	2023-03-08
	6.00027 MICROSOFT CORP		2022-06-03	2023-03-08
	1. MICROSOFT CORP		2021-11-13	2023-03-08
	40. MOELIS & CO		2022-07-07	2023-03-08
	1. MOODYS CORP		2023-01-18	2023-03-08
	4. NETFLIX.COM INC		2022-12-02	2023-03-08
	7. NIKE INC CL B		2020-12-23	2023-03-08
	1. NORTHROP GRUMMAN CORP		2022-10-03	2023-03-08
	12. NOVO NORDISK A/S - ADR		2023-01-19	2023-03-08
	8. NVIDIA CORP		2022-08-26	2023-03-08
	14. NVIDIA CORP		2022-12-13	2023-03-08
	1. O'REILLY AUTOMOTIVE INC		2022-04-05	2023-03-08
	9. PRICESMART INC		2018-11-20	2023-03-08
	10. PRIMERICA INC		2022-05-11	2023-03-08
	9. PRIMERICA INC		2018-11-20	2023-03-08
	13. RLI CORP COM		2018-11-20	2023-03-08
	9. RBC BEARINGS INC		2018-11-20	2023-03-08
	73. RIGHTMOVE PLC-UNSP ADR		2022-05-24	2023-03-08
	85. RIGHTMOVE PLC-UNSP ADR		2018-11-20	2023-03-08
	8. ROBLOX CORP		2021-09-22	2023-03-08
	3. S&P GLOBAL INC		2021-07-13	2023-03-08
	6. SALESFORCE INC		2021-09-22	2023-03-08
	24. SCHLUMBERGER LTD		2022-03-08	2023-03-08
	25. SIMPSON MFG INC COM		2022-11-23	2023-03-08
	5. SNOWFLAKE INC		2021-12-10	2023-03-08
	13. TJX COMPANIES INC		2021-09-22	2023-03-08
	7. T-MOBILE US INC		2022-11-02	2023-03-08
	3. TELEDYNE TECHNOLOGIES INC		2018-11-20	2023-03-08
	10.00007 TESLA INC		2021-09-22	2023-03-08
	6.99993 TESLA INC		2021-09-22	2023-03-08
	7. TRADE DESK INC/THE		2021-09-22	2023-03-08
	2. THERMO FISHER SCIENTIFIC INC		2023-01-05	2023-03-08
	16. TORO CO		2018-11-20	2023-03-08
	43. UBER TECHNOLOGIES INC		2021-09-22	2023-03-08
	1. ULTA BEAUTY INC		2022-12-21	2023-03-08
	2. UNITEDHEALTH GROUP INC		2022-06-28	2023-03-08
	1. UNITEDHEALTH GROUP INC		2022-03-04	2023-03-08
	3. VERTEX PHARMACEUTICALS INC COM		2022-07-18	2023-03-08
	8.99938 VISA INC-CLASS A SHRS		2022-02-01	2023-03-08
	4.00062 VISA INC-CLASS A SHRS		2022-02-01	2023-03-08
	14. WATTS WATER TECHNOLOGIES INC		2020-09-22	2023-03-08
	10. ABBVIE INC		2021-08-01	2023-03-09
	14. ADVANCED MICRO DEVICES INC		2023-02-09	2023-03-09
	76. ALPHABET INC CL C		2018-11-09	2023-03-09
	49. APPLE INC		2017-11-08	2023-03-09
	3. BLACKROCK INC		2019-03-26	2023-03-09
	19. BLACKSTONE INC		2023-02-09	2023-03-09
	9. BOEING CO		2018-11-09	2023-03-09
	5. BROADCOM INC		2019-07-03	2023-03-09
	13. CVS HEALTH CORPORATION		2018-11-09	2023-03-09
	14. CELANESE CORP		2017-11-08	2023-03-09
	49. CISCO SYSTEMS INC		2016-05-23	2023-03-09
	46. CITIGROUP INC.		2019-04-22	2023-03-09
	19. COGNIZANT TECH SOLUTIONS CRP COM		2017-11-08	2023-03-09
	7. DIAGEO PLC - ADR		2018-12-21	2023-03-09
	11. WALT DISNEY CO		2018-11-06	2023-03-09
	17. ELECTRONIC ARTS INC		2019-10-16	2023-03-09
	13. META PLATFORMS INC		2021-04-08	2023-03-09
	10. HASBRO INC		2021-04-08	2023-03-09
	30. INTERPUBLIC GROUP COS INC		2020-10-26	2023-03-09
	18. JPMORGAN CHASE & CO		2018-11-17	2023-03-09
	3. LAM RESEARCH CORP COM		2022-10-25	2023-03-09
	75. LAS VEGAS SANDS CORP		2018-11-09	2023-03-09
	8. ELI LILLY & CO COM		2017-11-08	2023-03-09
	152. MANULIFE FINANCIAL CORP		2019-04-22	2023-03-09
	24. MERCK & CO INC NEW		2018-11-09	2023-03-09
	5. MICROSOFT CORP		2022-12-06	2023-03-09
	19. MICROSOFT CORP		2017-11-08	2023-03-09
	23. MONDELEZ INTERNATIONAL INC		2018-10-01	2023-03-09
	11. NIKE INC CL B		2017-11-08	2023-03-09
	26.99745 RTX CORP		2022-12-06	2023-03-09
	2.00255 RTX CORP		2022-12-06	2023-03-09
	52. REGIONS FINL CORP NEW		2022-08-22	2023-03-09
	50. SUNCOR ENERGY INC NEW F		2018-11-09	2023-03-09
	16. SUNCOR ENERGY INC NEW F		2017-11-08	2023-03-09
	17. SYSCO CORP		2020-05-06	2023-03-09
	7. TARGET CORP		2017-11-08	2023-03-09
	2. THERMO FISHER SCIENTIFIC INC		2017-11-08	2023-03-09
	22. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2023-03-09
	53. TOTAL S.A. - ADR		2017-11-08	2023-03-09
	16. UNILEVER PLC - ADR		2020-02-03	2023-03-09
	6. UNION PACIFIC CORP		2017-11-08	2023-03-09
	10. UNITED PARCEL SERVICE-CL B		2023-02-09	2023-03-09
	2. UNITED PARCEL SERVICE-CL B		2018-11-21	2023-03-09
	5. UNITEDHEALTH GROUP INC		2017-11-08	2023-03-09
	8. VISA INC-CLASS A SHRS		2023-02-09	2023-03-09
	2. VISA INC-CLASS A SHRS		2021-12-22	2023-03-09
	8. WASTE MANAGEMENT INC		2020-08-25	2023-03-09
	11. EATON CORP PLC		2021-02-10	2023-03-09
	16. GARMIN LTD		2020-10-20	2023-03-09
	14. TE CONNECTIVITY LTD		2021-11-19	2023-03-09
	2. ELI LILLY & CO COM		2021-07-28	2023-03-15
	1. NORTHROP GRUMMAN CORP		2022-10-03	2023-03-15
	6. NVIDIA CORP		2022-12-15	2023-03-15
	8. GOLDMAN SACHS GROUP INC		2021-03-01	2023-03-17
	3. WALT DISNEY CO		2022-06-24	2023-03-20
	11. WALT DISNEY CO		2018-11-09	2023-03-20
	132. MANULIFE FINANCIAL CORP		2018-11-09	2023-03-20
	7. NVIDIA CORP		2022-12-15	2023-03-20
	8. ALPHABET INC CL C		2018-11-20	2023-03-22
	3. AMERICAN TOWER CORP		2022-04-20	2023-03-22
	5. APPLE INC		2019-11-13	2023-03-22
	5. DEXCOM INC		2021-09-22	2023-03-22
	2. NVIDIA CORP		2022-06-28	2023-03-22
	4. NVIDIA CORP		2022-12-16	2023-03-22
	2. DANAHER CORP		2022-03-14	2023-03-27
	6. ABBOTT LABS		2022-05-20	2023-03-30
	5. ABBOTT LABS		2022-01-24	2023-03-30
	4. ESTEE LAUDER COMPANIES INC		2022-06-03	2023-03-31
	1. ESTEE LAUDER COMPANIES INC		2021-09-22	2023-03-31
	8. ESTEE LAUDER COMPANIES INC		2022-06-28	2023-04-04
	14. ABBOTT LABS		2022-05-20	2023-04-05
	4. NETFLIX.COM INC		2022-11-18	2023-04-10
	294. SPDR GOLD SHARES ETF		2000-01-01	2023-04-11
	3. INTUITIVE SURGICAL INC		2021-10-12	2023-04-26
	18. TJX COMPANIES INC		2021-09-22	2023-04-26
	3. VISA INC-CLASS A SHRS		2022-01-19	2023-04-26
	19. ALPHABET INC CL C		2018-11-20	2023-04-27
	6. NORTHROP GRUMMAN CORP		2022-10-03	2023-04-27
	6. DANAHER CORP		2022-06-28	2023-04-28
	2. DANAHER CORP		2022-03-14	2023-04-28
	8. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-22	2023-04-28
	13. ATLASSIAN CORP PLC		2021-09-22	2023-05-09
	8. DANAHER CORP		2018-11-20	2023-05-12
	294. SPDR GOLD SHARES ETF		2000-01-01	2023-05-12
	2. COSTCO WHOLESALE CORP		2022-06-28	2023-05-17
	5. DANAHER CORP		2018-11-20	2023-05-17
	6. T-MOBILE US INC		2022-10-28	2023-05-17
	6. DANAHER CORP		2018-11-20	2023-05-18
	9. ALPHABET INC CL C		2018-11-20	2023-05-23
	70. SCHLUMBERGER LTD		2022-03-09	2023-05-26
	6. VERTEX PHARMACEUTICALS INC COM		2022-07-18	2023-05-26
	4. AMERICAN TOWER CORP		2022-06-28	2023-05-30
	9. NVIDIA CORP		2022-06-28	2023-05-31
	11. TELEDYNE TECHNOLOGIES INC		2018-11-20	2023-06-02
	8. THERMO FISHER SCIENTIFIC INC		2022-12-23	2023-06-02
	5. TELEDYNE TECHNOLOGIES INC		2018-11-20	2023-06-06
	16. T-MOBILE US INC		2022-10-28	2023-06-07
	5. ATLASSIAN CORP PLC		2022-06-28	2023-06-12
	12. ATLASSIAN CORP PLC		2021-09-22	2023-06-12
	294. SPDR GOLD SHARES ETF		2000-01-01	2023-06-12
	25. STARBUCKS CORP COM		2023-04-25	2023-06-12
	106. CVS HEALTH CORPORATION		2018-11-21	2023-06-14
	4. WALT DISNEY CO		2022-06-24	2023-06-14
	54. WALT DISNEY CO		2017-11-08	2023-06-14
	103. HASBRO INC		2021-04-08	2023-06-14
	84. LAS VEGAS SANDS CORP		2018-11-09	2023-06-14
	100. SYSCO CORP		2020-04-01	2023-06-14
	19. APTARGROUP INC COM		2018-11-20	2023-06-15
	1. APTARGROUP INC COM		2018-11-20	2023-06-16
	24. T-MOBILE US INC		2022-09-30	2023-06-20
	2143.535 T ROWE PRICE INST FLOAT RATE 170		2022-12-16	2023-06-26
	5399.568 T ROWE PRICE INST FLOAT RATE 170		2023-03-13	2023-06-26
	2. ADOBE SYS INC		2021-09-22	2023-06-27
	44. ADYEN NV-UNSPON ADR		2021-09-22	2023-06-27
	18. ADVANCED MICRO DEVICES INC		2023-03-27	2023-06-27
	5. AIRBNB INC		2021-09-22	2023-06-27
	21. ALPHABET INC CL C		2018-11-20	2023-06-27
	2. AMAZON COM INC COM		2022-12-06	2023-06-27
	24. AMAZON COM INC COM		2018-11-20	2023-06-27
	2. AMERICAN EXPRESS CO		2023-04-05	2023-06-27
	1. AMERICAN TOWER CORP		2022-06-28	2023-06-27
	2. AMERICAN TOWER CORP		2022-03-31	2023-06-27
	21. APPLE INC		2019-11-13	2023-06-27
	12. ASTRAZENECA PLC ADR		2023-04-18	2023-06-27
	1. BROADCOM INC		2022-03-09	2023-06-27
	2. CADENCE DESIGN SYSTEMS INC		2023-04-26	2023-06-27
	2. COSTCO WHOLESALE CORP		2022-06-28	2023-06-27
	3. CROWDSTRIKE HOLDINGS INC		2021-09-22	2023-06-27
	5. DEXCOM INC		2021-09-22	2023-06-27
	6. META PLATFORMS INC		2023-06-02	2023-06-27
	1. GOLDMAN SACHS GROUP INC		2023-06-12	2023-06-27
	2. HOME DEPOT INC		2021-09-22	2023-06-27
	2. INTUITIVE SURGICAL INC		2021-10-12	2023-06-27
	8. L'OREAL - ADR		2022-12-28	2023-06-27
	9. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-22	2023-06-27
	4. ELI LILLY & CO COM		2021-07-28	2023-06-27
	2. LULULEMON ATHLETICA INC		2021-07-23	2023-06-27
	3. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-01	2023-06-27
	4. MASTERCARD INC		2022-06-28	2023-06-27
	1. MCDONALDS CORP		2022-07-18	2023-06-27
	2. MICROSOFT CORP		2022-06-28	2023-06-27
	9. MICROSOFT CORP		2023-01-25	2023-06-27
	4. MICROSOFT CORP		2021-10-23	2023-06-27
	5. MICRON TECHNOLOGY INC		2023-05-26	2023-06-27
	5. MOBILEYE GLOBAL INC		2023-06-08	2023-06-27
	1. MONGODB INC		2023-06-23	2023-06-27
	1. MOODYS CORP		2023-01-18	2023-06-27
	2. NETFLIX.COM INC		2022-11-18	2023-06-27
	5. NIKE INC CL B		2020-12-23	2023-06-27
	4. NOVO NORDISK A/S - ADR		2022-11-30	2023-06-27
	5. NOVO NORDISK A/S - ADR		2023-01-19	2023-06-27
	3. NVIDIA CORP		2022-06-28	2023-06-27
	9. NVIDIA CORP		2021-05-25	2023-06-27
	1. O'REILLY AUTOMOTIVE INC		2022-04-05	2023-06-27
	6. ROBLOX CORP		2021-09-22	2023-06-27
	2. S&P GLOBAL INC		2021-07-13	2023-06-27
	6. SALESFORCE INC		2021-09-22	2023-06-27
	10. SCHLUMBERGER LTD		2022-03-18	2023-06-27
	1. SERVICENOW INC		2023-05-26	2023-06-27
	4. SNOWFLAKE INC		2021-12-14	2023-06-27
	7. TJX COMPANIES INC		2021-11-04	2023-06-27
	12. TESLA INC		2021-08-23	2023-06-27
	5. TRADE DESK INC/THE		2021-09-22	2023-06-27
	30. UBER TECHNOLOGIES INC		2021-09-22	2023-06-27
	1. ULTA BEAUTY INC		2023-04-26	2023-06-27
	2. UNITEDHEALTH GROUP INC		2022-03-04	2023-06-27
	1. VERTEX PHARMACEUTICALS INC COM		2022-07-06	2023-06-27
	8. VISA INC-CLASS A SHRS		2022-01-19	2023-06-27
	1. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-06-27
	25. SCHLUMBERGER LTD		2022-03-18	2023-07-03
	350. SPDR GOLD SHARES ETF		2000-01-01	2023-07-11
	3. UNITEDHEALTH GROUP INC		2022-03-04	2023-07-12
	3. UNITEDHEALTH GROUP INC		2018-11-20	2023-07-13
	38. SCHLUMBERGER LTD		2022-04-26	2023-07-19
	21. SCHLUMBERGER LTD		2022-06-28	2023-07-20
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-07-20
	2. MARRIOTT INTERNATIONAL INC CLASS A		2022-08-26	2023-07-26
	6. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-01	2023-07-26
	7. NVIDIA CORP		2021-05-25	2023-08-08
	46. ROBLOX CORP		2021-09-22	2023-08-09
	350. SPDR GOLD SHARES ETF		2000-01-01	2023-08-09
	71. ADYEN NV-UNSPON ADR		2021-09-22	2023-08-17
	169. ADYEN NV-UNSPON ADR		2021-09-22	2023-08-18
	142. ADYEN NV-UNSPON ADR		2022-06-17	2023-08-23
	9. DEXCOM INC		2021-09-22	2023-09-01
	9. S&P GLOBAL INC		2021-07-13	2023-09-07
	3. NVIDIA CORP		2021-05-25	2023-09-11
	350. SPDR GOLD SHARES ETF		2000-01-01	2023-09-11
	19. APPLE INC		2019-11-13	2023-09-13
	29. APPLE INC		2019-11-13	2023-09-14
	8. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-22	2023-09-15
	5. MICROSOFT CORP		2022-06-28	2023-09-15
	4. TESLA INC		2021-09-22	2023-09-15
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-09-15
	5. MCDONALDS CORP		2022-10-13	2023-09-18
	8. MCDONALDS CORP		2022-07-18	2023-09-18
	1. S&P GLOBAL INC		2022-12-01	2023-09-27
	3. S&P GLOBAL INC		2022-03-03	2023-09-27
	2. AMERICAN EXPRESS CO		2023-03-15	2023-09-28
	6. AMERICAN EXPRESS CO		2023-04-05	2023-09-28
	7. AMERICAN EXPRESS CO		2023-03-15	2023-09-29
	4. S&P GLOBAL INC		2022-12-01	2023-10-02
	3. S&P GLOBAL INC		2022-06-28	2023-10-02
	9. AIRBNB INC		2021-09-22	2023-10-05
	37. PRICESMART INC		2018-11-20	2023-10-09
	5. ULTA BEAUTY INC		2022-12-21	2023-10-09
	4. ULTA BEAUTY INC		2023-04-26	2023-10-09
	15. PRICESMART INC		2018-11-20	2023-10-10
	350. SPDR GOLD SHARES ETF		2000-01-01	2023-10-10
	8. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-22	2023-10-12
	33. UBER TECHNOLOGIES INC		2021-09-22	2023-10-13
	13. DEXCOM INC		2022-12-07	2023-10-31
	16. DEXCOM INC		2021-09-22	2023-10-31
	350. SPDR GOLD SHARES ETF		2000-01-01	2023-11-07
	6. NVIDIA CORP		2022-12-23	2023-11-20
	7. TESLA INC		2021-09-22	2023-11-21
	3. VERTEX PHARMACEUTICALS INC COM		2022-07-06	2023-11-21
	5. NVIDIA CORP		2022-12-23	2023-11-22
	6. NVIDIA CORP		2022-12-23	2023-11-24
	6. NOVO NORDISK A/S - ADR		2022-11-30	2023-12-01
	2. NVIDIA CORP		2022-12-28	2023-12-01
	350. SPDR GOLD SHARES ETF		2000-01-01	2023-12-07
	2336.449 PRINCIPAL PREFERRED SEC-R6 #8200		2023-03-13	2023-12-08
	3810.77293 PRINCIPAL PREFERRED SEC-R6 #8200		2017-04-19	2023-12-08
	4519.77307 PRINCIPAL PREFERRED SEC-R6 #8200		2017-04-19	2023-12-08
	36. MICRON TECHNOLOGY INC		2023-04-28	2023-12-12
	4. NVIDIA CORP		2022-12-28	2023-12-12
	1. NVIDIA CORP		2020-11-25	2023-12-12
	5. TESLA INC		2021-09-22	2023-12-12
	2. LULULEMON ATHLETICA INC		2023-12-12	2023-12-14
	1. LULULEMON ATHLETICA INC		2021-07-23	2023-12-14
	2. NVIDIA CORP		2020-11-25	2023-12-14
	3. TESLA INC		2021-09-22	2023-12-14
	28. UBER TECHNOLOGIES INC		2021-09-22	2023-12-15
	13. CELANESE CORP		2018-11-09	2023-12-18
	156. INTERPUBLIC GROUP COS INC		2020-10-26	2023-12-18
	9. ELI LILLY & CO COM		2017-11-08	2023-12-18
	34. RTX CORP		2019-08-13	2023-12-18
	17. EATON CORP PLC		2021-02-10	2023-12-18
	9. ARGENX SE-ADR		2023-07-19	2023-12-20
	6561.579 T ROWE PRICE INST FLOAT RATE 170		2022-12-16	2023-12-22
	100. SPDR S & P 500 ETF TRUST		2021-09-24	2023-12-22
	605.54 VANGUARD DVLPD MKTS INDX FD ADM127		2023-03-13	2023-12-22
	1364.256 VANGUARD DVLPD MKTS INDX FD ADM127		2023-06-27	2023-12-22
	889.416 VANGUARD EM MKT STK IND-ADM 5533		2023-06-27	2023-12-22
	2105.493 VANGUARD EM MKT STK IND-ADM 5533		2022-12-09	2023-12-22
	3943.218 DODGE & COX INCOME FD COM #147		2021-09-24	2023-12-27
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	557	1,248	-691
b	892	1,996	-1,104
c	1,416	3,059	-1,643
d	1,829	2,381	-552
e	3,448	7,387	-3,939
	346	364	-18
	1,385	1,469	-84
	282	315	-33
	1,689	4,794	-3,105
	881	1,418	-537
	1,158	3,038	-1,880
	10	10
	54	55	-1
	1,030	1,326	-296
	1,122	1,199	-77
	2,096	2,220	-124
	703	639	64
	1,055	1,111	-56
	845	1,422	-577
	929	1,081	-152
	1,040	958	82
	1,351	1,516	-165
	970	1,039	-69
	243	323	-80
	903	927	-24
	2,307	2,808	-501
	502	478	24
	1,080	1,052	28
	982	512	470
	1,878	2,231	-353
	474	511	-37
	1,897	2,058	-161
	695	358	337
	458	480	-22
	458	433	25
	859	827	32
	883	2,313	-1,430
	1,446	945	501
	1,803	2,094	-291
	1,409	1,853	-444
	7,789	12,837	-5,048
	2,061	1,059	1,002
	2,402	1,882	520
	10	10
	524	779	-255
	1,834	1,061	773
	1,976	1,487	489
	2,042	2,549	-507
	2,160	1,977	183
	1,113	914	199
	891	775	116
	739	727	12
	1,070	1,093	-23
	958	957	1
	556	650	-94
	702	807	-105
	490	673	-183
	62,950	85,179	-22,229
	9	9
	399	486	-87
	2,225	1,180	1,045
	1,037	1,881	-844
	888	1,974	-1,086
	1,021	1,026	-5
	875	1,186	-311
	3,422	1,843	1,579
	2,707	3,141	-434
	840	799	41
	975	1,327	-352
	4,277	3,893	384
	764	568	196
	576	526	50
	1,373	1,517	-144
	639	708	-69
	711	1,643	-932
	1,208	1,550	-342
	1,050	1,000	50
	1,886	1,795	91
	593	583	10
	408	647	-239
	2,125	2,284	-159
	1,936	2,097	-161
	511	1,030	-519
	1,238	1,375	-137
	787	987	-200
	857	704	153
	3,509	4,411	-902
	3,687	1,356	2,331
	1,301	1,096	205
	3,608	2,021	1,587
	734	769	-35
	1,632	914	718
	1,854	1,674	180
	348	364	-16
	348	329	19
	2,164	1,329	835
	985	813	172
	1,161	1,353	-192
	690	1,014	-324
	1,466	1,971	-505
	950	1,003	-53
	2,383	2,120	263
	2,160	2,070	90
	494	637	-143
	936	958	-22
	1,247	983	264
	1,219	1,607	-388
	2,145	745	1,400
	864	809	55
	2,150	2,344	-194
	528	509	19
	2,492	2,131	361
	3,541	3,789	-248
	1,518	1,692	-174
	253	349	-96
	1,664	1,560	104
	294	320	-26
	1,236	1,229	7
	834	998	-164
	462	486	-24
	1,691	1,679	12
	1,917	1,357	560
	3,355	2,876	479
	826	688	138
	623	597	26
	1,777	1,180	597
	1,599	1,023	576
	1,746	967	779
	2,137	1,336	801
	976	1,072	-96
	1,136	927	209
	331	647	-316
	1,012	1,226	-214
	1,098	1,558	-460
	1,264	1,070	194
	2,715	2,299	416
	709	1,837	-1,128
	998	911	87
	1,000	1,060	-60
	1,282	646	636
	1,816	2,968	-1,152
	1,271	1,747	-476
	406	524	-118
	1,105	1,116	-11
	1,805	973	832
	1,462	1,958	-496
	520	452	68
	938	1,023	-85
	469	488	-19
	852	880	-28
	1,996	2,086	-90
	887	926	-39
	2,442	1,361	1,081
	1,494	1,169	325
	1,220	1,189	31
	7,232	4,009	3,223
	7,551	2,156	5,395
	1,999	1,264	735
	1,705	1,777	-72
	1,862	3,315	-1,453
	3,196	1,423	1,773
	1,016	1,035	-19
	1,649	1,480	169
	2,426	1,822	604
	2,292	3,183	-891
	1,168	1,419	-251
	1,197	981	216
	1,088	1,300	-212
	1,901	1,628	273
	2,421	4,050	-1,629
	527	962	-435
	1,035	568	467
	2,404	1,873	531
	1,505	1,145	360
	4,344	4,389	-45
	2,531	673	1,858
	2,947	2,982	-35
	2,613	1,715	898
	1,289	1,229	60
	4,899	1,605	3,294
	1,498	987	511
	1,331	611	720
	2,629	2,654	-25
	195	199	-4
	1,086	1,151	-65
	1,727	1,689	38
	553	578	-25
	1,274	874	400
	1,142	412	730
	1,127	388	739
	1,377	1,250	127
	3,279	3,016	263
	785	941	-156
	1,218	707	511
	1,865	1,859	6
	373	218	155
	2,346	1,056	1,290
	1,789	1,844	-55
	447	437	10
	1,215	910	305
	1,952	1,339	613
	1,579	1,731	-152
	1,813	2,308	-495
	650	492	158
	446	486	-40
	1,402	1,011	391
	2,445	2,631	-186
	281	291	-10
	1,031	1,295	-264
	2,349	2,357	-8
	1,774	1,176	598
	846	410	436
	587	796	-209
	802	335	467
	590	705	-115
	539	322	217
	1,077	666	411
	499	540	-41
	592	670	-78
	493	607	-114
	985	1,043	-58
	246	319	-73
	1,974	2,077	-103
	1,443	1,531	-88
	1,343	1,181	162
	17	16	1
	889	976	-87
	1,394	1,251	143
	689	679	10
	2,047	973	1,074
	2,672	2,918	-246
	1,426	1,522	-96
	475	540	-65
	1,535	1,211	324
	1,721	5,289	-3,568
	1,827	817	1,010
	18	16	2
	989	997	-8
	1,109	511	598
	848	905	-57
	1,357	613	744
	1,121	461	660
	3,109	2,926	183
	1,970	1,756	214
	740	1,022	-282
	3,532	1,448	2,084
	4,366	2,370	1,996
	4,169	4,359	-190
	1,962	1,077	885
	2,031	2,398	-367
	867	967	-100
	2,082	4,882	-2,800
	19	17	2
	2,442	2,803	-361
	7,120	6,559	561
	371	389	-18
	5,004	5,462	-458
	6,409	9,734	-3,325
	5,018	4,341	677
	7,285	4,140	3,145
	2,198	1,997	201
	116	105	11
	3,137	3,330	-193
	19,892	19,699	193
	50,108	50,000	108
	965	1,254	-289
	743	1,401	-658
	1,947	2,010	-63
	619	847	-228
	2,477	1,075	1,402
	256	178	78
	3,074	1,821	1,253
	334	322	12
	188	255	-67
	376	506	-130
	3,923	1,377	2,546
	857	895	-38
	822	592	230
	449	413	36
	1,053	945	108
	429	772	-343
	614	705	-91
	1,701	1,638	63
	312	337	-25
	624	677	-53
	652	625	27
	712	704	8
	1,652	1,363	289
	1,820	983	837
	750	803	-53
	521	486	35
	1,522	1,292	230
	290	254	36
	664	552	112
	2,988	2,534	454
	1,328	1,259	69
	324	364	-40
	181	206	-25
	380	387	-7
	337	320	17
	836	585	251
	566	713	-147
	620	491	129
	776	698	78
	1,221	483	738
	3,664	1,412	2,252
	935	688	247
	248	486	-238
	775	818	-43
	1,256	1,558	-302
	479	396	83
	539	546	-7
	696	1,414	-718
	580	483	97
	2,937	3,087	-150
	381	374	7
	1,323	1,366	-43
	456	546	-90
	962	976	-14
	344	292	52
	1,813	1,726	87
	708	649	59
	1,230	977	253
	21	20	1
	1,374	1,431	-57
	1,354	999	355
	2,164	1,448	716
	1,200	769	431
	2,071	1,948	123
	388	320	68
	1,163	971	192
	3,125	1,098	2,027
	1,383	3,354	-1,971
	22	21	1
	693	2,261	-1,568
	1,594	5,262	-3,668
	1,216	1,990	-774
	910	1,269	-359
	3,528	3,666	-138
	1,344	471	873
	21	21
	3,320	1,246	2,074
	5,081	1,901	3,180
	1,297	1,211	86
	1,661	1,295	366
	1,099	998	101
	1,196	1,298	-102
	1,389	1,208	181
	2,223	2,035	188
	365	361	4
	1,094	1,188	-94
	299	315	-16
	896	967	-71
	1,052	1,101	-49
	1,475	1,444	31
	1,106	1,001	105
	1,107	1,525	-418
	2,762	2,455	307
	1,908	2,260	-352
	1,526	2,089	-563
	1,127	995	132
	21	21
	1,138	1,211	-73
	1,506	1,503	3
	1,144	1,540	-396
	1,408	1,931	-523
	21	20	1
	2,981	906	2,075
	1,682	1,747	-65
	1,056	876	180
	2,425	755	1,670
	2,903	896	2,007
	608	368	240
	931	281	650
	21	19	2
	20,280	20,000	280
	33,078	39,099	-6,021
	39,232	46,373	-7,141
	2,799	2,646	153
	1,881	561	1,320
	470	132	338
	1,180	1,248	-68
	986	1,004	-18
	493	402	91
	965	264	701
	749	749
	1,758	1,275	483
	1,961	1,365	596
	5,105	2,951	2,154
	5,213	757	4,456
	2,765	2,769	-4
	4,035	2,411	1,624
	3,071	4,654	-1,583
	62,007	60,301	1,706
	47,404	44,354	3,050
	9,222	8,447	775
	20,778	20,000	778
	29,698	30,000	-302
	70,302	70,429	-127
	50,000	56,703	-6,703
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641
			10,641

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			-691
b			-1,104
c			-1,643
d			-552
e			-3,939
			-18
			-84
			-33
			-3,105
			-537
			-1,880

			-1
			-296
			-77
			-124
			64
			-56
			-577
			-152
			82
			-165
			-69
			-80
			-24
			-501
			24
			28
			470
			-353
			-37
			-161
			337
			-22
			25
			32
			-1,430
			501
			-291
			-444
			-5,048
			1,002
			520

			-255
			773
			489
			-507
			183
			199
			116
			12
			-23
			1
			-94
			-105
			-183
			-22,229

			-87
			1,045
			-844
			-1,086
			-5
			-311
			1,579
			-434
			41
			-352
			384
			196
			50
			-144
			-69
			-932
			-342
			50
			91
			10
			-239
			-159
			-161
			-519
			-137
			-200
			153
			-902
			2,331
			205
			1,587
			-35
			718
			180
			-16
			19
			835
			172
			-192
			-324
			-505
			-53
			263
			90
			-143
			-22
			264
			-388
			1,400
			55
			-194
			19
			361
			-248
			-174
			-96
			104
			-26
			7
			-164
			-24
			12
			560
			479
			138
			26
			597
			576
			779
			801
			-96
			209
			-316
			-214
			-460
			194
			416
			-1,128
			87
			-60
			636
			-1,152
			-476
			-118
			-11
			832
			-496
			68
			-85
			-19
			-28
			-90
			-39
			1,081
			325
			31
			3,223
			5,395
			735
			-72
			-1,453
			1,773
			-19
			169
			604
			-891
			-251
			216
			-212
			273
			-1,629
			-435
			467
			531
			360
			-45
			1,858
			-35
			898
			60
			3,294
			511
			720
			-25
			-4
			-65
			38
			-25
			400
			730
			739
			127
			263
			-156
			511
			6
			155
			1,290
			-55
			10
			305
			613
			-152
			-495
			158
			-40
			391
			-186
			-10
			-264
			-8
			598
			436
			-209
			467
			-115
			217
			411
			-41
			-78
			-114
			-58
			-73
			-103
			-88
			162
			1
			-87
			143
			10
			1,074
			-246
			-96
			-65
			324
			-3,568
			1,010
			2
			-8
			598
			-57
			744
			660
			183
			214
			-282
			2,084
			1,996
			-190
			885
			-367
			-100
			-2,800
			2
			-361
			561
			-18
			-458
			-3,325
			677
			3,145
			201
			11
			-193
			193
			108
			-289
			-658
			-63
			-228
			1,402
			78
			1,253
			12
			-67
			-130
			2,546
			-38
			230
			36
			108
			-343
			-91
			63
			-25
			-53
			27
			8
			289
			837
			-53
			35
			230
			36
			112
			454
			69
			-40
			-25
			-7
			17
			251
			-147
			129
			78
			738
			2,252
			247
			-238
			-43
			-302
			83
			-7
			-718
			97
			-150
			7
			-43
			-90
			-14
			52
			87
			59
			253
			1
			-57
			355
			716
			431
			123
			68
			192
			2,027
			-1,971
			1
			-1,568
			-3,668
			-774
			-359
			-138
			873

			2,074
			3,180
			86
			366
			101
			-102
			181
			188
			4
			-94
			-16
			-71
			-49
			31
			105
			-418
			307
			-352
			-563
			132

			-73
			3
			-396
			-523
			1
			2,075
			-65
			180
			1,670
			2,007
			240
			650
			2
			280
			-6,021
			-7,141
			153
			1,320
			338
			-68
			-18
			91
			701

			483
			596
			2,154
			4,456
			-4
			1,624
			-1,583
			1,706
			3,050
			775
			778
			-302
			-127
			-6,703

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	24,103
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,056
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	1,056
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	1,056
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	824
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	824
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.......		9	232
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4 right arrow

89118

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	55,549
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	55,549

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,274,266

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

129,965

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

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

4,404,231

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,404,231

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

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

66,063

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

4,338,168

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

216,908

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

216,908

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

1,056

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

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

1,056

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

215,852

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

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

215,852

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

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

215,852

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

239,509

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

239,509

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					215,852
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				219,492
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: $ 239,509
a Applied to 2022, but not more than line 2a				219,492
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.....					20,017
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 ..........					195,835
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

HARRY ENGLISH ROBINSON JR

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK
3280 PEACHTREE RD NE
ATLANTA,GA30305
(336) 747-8185

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NO GRANTS MADE TO INDIVIDUALS

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER,CO80203	NONE	PC	GENERAL OPERATING	50,000
AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW,GA30144	NONE	PC	GENERAL OPERATING	6,000
PARKINSONS FOUNDATION INC 1359 BROADWAY SUITE 1509 NEW YORK,NY100180000	NONE	PC	GENERAL OPERATING	1,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTI 199 WATER ST FL 11 NEW YORK,NY100383589	NONE	PC	GENERAL OPERATING	1,000
CROHNS COLITIS FOUNDATION INC 733 THIRD AVENUE 510 NEW YORK,NY100170000	NONE	PC	GENERAL OPERATING	1,000
PEACHTREE GARDEN CLUB COMMUNITY FUND INC PO BOX 52366 ATLANTA,GA303550366	NONE	PC	GENERAL OPERATING	500
JDRF INTERNATIONAL 200 VESEY STREET28TH FLOOR NEW YORK,NY102815504	NONE	PC	GENERAL OPERATING	20,000
RICHARD J CARON FOUNDATION PO BOX 150 WERNERSVILLE,PA195650150	NONE	PC	GENERAL OPERATING	2,000
LEFONT FILM SOCIETY INC 1266 WEST PACES FERRY ROAD 232 ATLANTA,GA303272306	NONE	PC	GENERAL OPERATING	10,000
A MILLION MATTERS INC 1266 W PACES FERRY RD NW PMB 102 ATLANTA,GA30327	NONE	PC	GENERAL OPERATING	1,050
PI BETA PHI FOUNDATION 1154 TOWN AND COUNTRY COMMONS DR CHESTERFIELD,MO630178200	NONE	PC	GENERAL OPERATING	1,000
BROACH FOUNDATION FOR BRAIN CANCER 2726 BISSONNET ST STE 240-602 HOUSTON,TX77005	NONE	PC	GENERAL SUPPORT	1,000
DALLAS PETS ALIVE 3722 SEQUIN DR DALLAS,TX752200000	NONE	PC	GENERAL OPERATING	1,000
PERIOD INC 2175 NW RALEIGH ST STE 110 PORTLAND,OR972102392	NONE	PC	GENERAL OPERATING	3,000
FREE THE OPPRESSED PO BOX 60972 COLORADO SPRINGS,CO809600000	NONE	PC	GENERAL OPERATING	1,000
CAMP ADAM FISHER INC 201 SPRING LAKE RD COLUMBIA,SC292062148	NONE	PC	GENERAL OPERATING	10,000
BOYS AND GIRLS CLUBS OF LOWCOUNTRY INC 10 PICKNEY COLONY ROAD BLUFFTON,SC299090000	NONE	PC	GENERAL OPERATING	3,500
CHILDRENS HARBOR INC 434 CHILDRENS HARBOR DR ECLECTIC,AL360244237	NONE	PC	GENERAL OPERATING	1,000
BERRY COLLEGE INC PO BOX 490129 MOUNT BERRY,GA301490000	NONE	PC	GENERAL OPERATING	13,225
FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL SUPPORT	30,000
ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA,GA30318	NONE	PC	GENERAL SUPPORT	1,000
CALVARY CHILDRENS HOME INC 1430 LOST MOUNTAIN RD POWDER SPGS,GA301271069	NONE	PC	GENERAL OPERATING	1,000
GEORGE WEST MENTAL HEALTH FOUNDATION INC 1961 N DRUID HILLS RD NE BROOKHAVEN,GA303291807	NONE	PC	GENERAL SUPPORT	3,500
PEDIATRIC BRAIN TUMOR FOUNDATION 6065 ROSWELL RD STE 505 ATLANTA,GA303284015	NONE	PC	GENERAL OPERATING	1,000
SAFEHOUSE OUTREACH INC 89 ELLIS STREET NE ATLANTA,GA303030000	NONE	PC	GENERAL OPERATING	1,000
UNIVERSITY OF GEORGIA FDN 394 S MILLEDGE AVE ATHENS,GA30605	NONE	PC	GENERAL SUPPORT	15,000
ST JUDES RECOVERY CENTER INC 139 RENAISSANCE PKWY NE ATLANTA,GA30308	NONE	PC	GENERAL SUPPORT	11,000
TRIANGLE CLUB INC 1369 OKEECHOBIE RD WEST PALM BEACH,FL33401	NONE	PC	GENERAL OPERATING	2,000
THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA,TN37405	NONE	PC	GENERAL SUPPORT	10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS,TN381053678	NONE	PC	GENERAL OPERATING	1,000
JORDAN KOWALIGA VOLUNTEER FIRE DEPT PO BOX 240338 ECLECTIC,AL360240019	NONE	PC	GENERAL OPERATING	1,000
JULIES DREAM INC PO BOX 250025 ATLANTA,GA303250000	NONE	PC	GENERAL SUPPORT	1,000
BACK THE BLUE BUCKHEAD INC 2551 WOODWARD WAY NW ATLANTA,GA30305	NONE	PC	GENERAL OPERATING	13,225
FIRST BAPTIST OF SAINT SIMONS ISLAND 729 OCEAN BLVD ST SIMON ISLAND,GA31522	NONE	PC	GENERAL OPERATING	1,000
Total ................................. 3a				220,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	105,982
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	24,103
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	10,060
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				140,145

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

140,145

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09260D107 BLACKSTONE INC	6,777	14,925
02079K107 ALPHABET INC CL C	28,015	67,224
571903202 MARRIOTT INTERNATION	4,857	6,765
29084Q100 EMCOR GROUP INC COM	5,779	20,681
303075105 FACTSET RESH SYS INC	4,112	8,587
891092108 TORO CO	8,516	12,095
74164M108 PRIMERICA INC	8,415	15,226
32051X108 FIRST HAWAIIAN INC	6,573	8,367
005098108 ACUSHNET HOLDINGS CO	5,413	13,834
75524B104 RBC BEARINGS INC	5,345	10,256
037833100 APPLE INC	21,728	82,018
25243Q205 DIAGEO PLC - ADR	7,055	7,574
89151E109 TOTALENERGIES SE -SP	14,588	16,980
87612E106 TARGET CORP	2,410	5,839
58933Y105 MERCK & CO INC NEW	8,011	13,737
H84989104 TE CONNECTIVITY LTD	5,215	8,571
31620M106 FIDELITY NATL INFORM
562750109 MANHATTAN ASSOCIATES	3,348	15,288
749607107 RLI CORP COM	3,349	5,990
879360105 TELEDYNE TECHNOLOGIE
741511109 PRICESMART INC
76657Y101 RIGHTMOVE PLC-UNSP A	6,339	8,633
907818108 UNION PACIFIC CORP	5,107	9,088
91324P102 UNITEDHEALTH GROUP I	16,957	30,535
11135F101 BROADCOM INC	15,514	43,534
75513E101 RTX CORP	8,619	10,181
150870103 CELANESE CORP	9,230	13,673
023135106 AMAZON COM INC COM	29,906	48,621
46120E602 INTUITIVE SURGICAL I	6,754	8,097
038336103 APTARGROUP INC COM
262037104 DRIL-QUIP INC COM
302941109 FTI CONSULTING INC C	9,308	18,521
384109104 GRACO INC	5,488	11,105
426281101 HENRY JACK & ASSOC I	3,252	3,922
04316A108 ARTISAN PARTNERS ASS	4,330	7,997
60786M105 MOELIS & CO	5,135	10,103
254687106 WALT DISNEY CO
285512109 ELECTRONIC ARTS INC	4,972	8,893
654106103 NIKE INC CL B	7,070	10,531
94106L109 WASTE MANAGEMENT INC	6,631	9,671
46625H100 JPMORGAN CHASE & CO	10,785	18,711
049904105 ATRION CORP	3,028	1,515
097023105 BOEING CO	18,602	20,331
192446102 COGNIZANT TECH SOLUT	6,638	7,100
09857L108 BOOKING HOLDINGS INC	6,736	14,189
235851102 DANAHER CORP
67066G104 NVIDIA CORP	10,250	38,627
942749102 WATTS WATER TECHNOLO	5,445	11,667
512807108 LAM RESEARCH CORP CO	2,894	14,099
56501R106 MANULIFE FINANCIAL C	7,875	12,553
867224107 SUNCOR ENERGY INC NE	12,506	13,713
G29183103 EATON CORP PLC	7,502	16,135
64110L106 NETFLIX INC	8,853	14,120
79466L302 SALESFORCE INC	11,703	14,210
57636Q104 MASTERCARD INC	9,667	18,340
05278C107 AUTOHOME INC-ADR
904767704 UNILEVER PLC - ADR	5,715	5,042
H2906T109 GARMIN LTD	6,933	9,898
609207105 MONDELEZ INTERNATION	5,405	9,126
92826C839 VISA INC-CLASS A SHR	19,414	32,023
30303M102 META PLATFORMS INC	27,520	44,245
257651109 DONALDSON CO INC	2,761	3,333
829073105 SIMPSON MFG INC COM	8,296	24,154
460690100 INTERPUBLIC GROUP CO
532457108 ELI LILLY & CO COM	11,795	39,639
594918104 MICROSOFT CORP	31,589	107,923
871829107 SYSCO CORP
883556102 THERMO FISHER SCIENT	2,713	7,431
891160509 TORONTO DOMINION BK	9,960	11,567
911312106 UNITED PARCEL SERVIC	6,046	9,591
09247X101 BLACKROCK INC	4,780	9,742
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC.	11,960	11,471
00287Y109 ABBVIE INC	7,505	10,693
126650100 CVS HEALTH CORPORATI
17275R102 CISCO SYSTEMS INC	5,326	9,548
515098101 LANDSTAR SYS INC COM	10,146	11,619
872540109 TJX COMPANIES INC	4,161	6,285
418056107 HASBRO INC
22788C105 CROWDSTRIKE HOLDINGS	7,394	8,681
90353T100 UBER TECHNOLOGIES IN	7,184	12,560
437076102 HOME DEPOT INC	16,533	17,674
88339J105 TRADE DESK INC/THE	3,521	4,102
221006109 CORVEL CORP	9,898	12,855
22160K105 COSTCO WHOLESALE COR	9,082	13,202
50189K103 LCI INDUSTRIES	7,367	6,914
443573100 HUBSPOT INC	3,579	4,064
48251W104 KKR & CO INC -A
550021109 LULULEMON ATHLETICA	8,074	11,760
252131107 DEXCOM INC
185123106 CLEARWATER ANALYTICS	5,783	5,428
00724F101 ADOBE INC	19,009	20,881
78409V104 S&P GLOBAL INC
771049103 ROBLOX CORP
833445109 SNOWFLAKE INC	9,853	7,960
38141G104 GOLDMAN SACHS GROUP	4,573	5,401
00783V104 ADYEN NV-UNSPON ADR
502441306 LVMH MOET HENNESSY U	8,724	10,072
88160R101 TESLA INC	21,395	21,618
518439104 ESTEE LAUDER COMPANI
98980F104 ZOOMINFO TECHNOLOGIE
009066101 AIRBNB INC	4,951	4,220
002824100 ABBOTT LABS
29109X106 ASPEN TECHNOLOGY INC	4,750	5,724
872590104 T-MOBILE US INC
580135101 MCDONALDS CORP	10,419	10,674
05945F103 BANCFIRST CORP	4,965	5,840
92532F100 VERTEX PHARMACEUTICA	6,210	8,138
67103H107 O'REILLY AUTOMOTIVE	4,762	6,651
806857108 SCHLUMBERGER LTD
666807102 NORTHROP GRUMMAN COR
90384S303 ULTA BEAUTY INC
670100205 NOVO NORDISK A/S - A	7,389	14,069
7591EP100 REGIONS FINL CORP NE	8,082	7,907
049468101 ATLASSIAN CORP PLC
58733R102 MERCADOLIBRE INC	7,854	12,572
007903107 ADVANCED MICRO DEVIC	22,234	36,263
042068205 ARM HOLDINGS PLC ADR	3,672	4,358
046353108 ASTRAZENECA PLC ADR	8,143	7,813
127387108 CADENCE DESIGN SYSTE	5,736	7,899
48282T104 KADANT INC	8,208	10,091
49338L103 KEYSIGHT TECHNOLOGIE	3,166	3,182
493732101 K.FORCE, INC.	3,831	4,189
502117203 L'OREAL - ADR	5,643	6,760
60741F104 MOBILEYE GLOBAL INC	1,485	1,560
60937P106 MONGODB INC	6,427	7,359
615369105 MOODYS CORP	5,555	6,640
697435105 PALO ALTO NETWORKS I	2,058	2,064
81762P102 SERVICENOW INC	8,075	11,304
855244109 STARBUCKS CORP COM	9,541	8,833
90278Q108 UFP INDUSTRIES INC	8,670	11,048
G6683N103 NU HOLDINGS LTD/CAYM	1,813	1,766
N07059210 ASML HOLDING NV-NY R	4,516	5,298

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
000843201 ACAP STRATEGIC FUND-	AT COST	80,000	100,204
BIT990000 BLACKSTONE REAL ESTA	AT COST	76,943	107,525
56063N600 MAINSTAY MACKAY CONV	AT COST	70,000	71,882
922908686 VANGUARD SMALL CAP I	AT COST	100,000	115,665
IWI993008 IRONWOOD INSTITUTION	AT COST	80,000	75,569
922031760 VANGUARD HIGH YIELD	AT COST	169,940	156,380
74256W485 PRINCIPAL PREFERRED	AT COST	47,141	39,864
78463V107 SPDR GOLD SHARES ETF	AT COST	59,983	66,910
78462F103 SPDR S & P 500 ETF T	AT COST	515,376	570,372
922042841 VANGUARD EM MKT STK	AT COST	124,466	127,229
03027X100 AMERICAN TOWER CORP	AT COST	7,892	7,340
921943809 VANGUARD DVLPD MKTS	AT COST	234,627	263,527
922908645 VANGUARD MID CAP IND	AT COST	204,190	218,657
74256W584 PRINCIPAL MIDCAP FUN	AT COST	149,820	314,650
256210105 DODGE & COX INCOME F	AT COST	182,978	173,791
77958B402 T ROWE PRICE INST FL
74256W568 PRINCIPAL REAL EST S	AT COST	84,062	92,448
46429B598 ISHARES MSCI INDIA E	AT COST	70,028	80,829
70299PGP6 PARTNERS GROUP PRIVA	AT COST	23,729	65,339
722005667 PIMCO COMMODITY REAL
19248X604 COHEN & STEERS PR SE	AT COST	92,483	94,325
46090F100 INVESCO OPTIMUM YIEL	AT COST	88,172	81,675
464287390 ISHARES LATIN AMERIC	AT COST	70,559	70,790
693390882 PIMCO INTL BND USD H	AT COST	70,000	71,893
77956H534 T ROWE PR EMERG MKTS	AT COST	70,000	73,031

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	45	45		0
INVESTMENT EXPENSES - PROCEEDS	211	211		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	4,433			4,433
INVESTMNT MNGMNT FEES (NON-DED	4,347	4,347

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,394	1,394		0
FOREIGN TAXES ON NONQUALIFIED	737	737		0

Description	Amount
PY PENDING SALES	178
ROC ON CY SALES	46
PY RETURN OF CAPITAL ADJUSTMENT	730
TAX LOT BASIS ADJUSTMENT	59