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 04-01-2023 , and ending 03-31-2024
Name of foundation
EMMA SLOAN TUW FBO NEW SALEM
 
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

56-6436990
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,690,297J 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... 182,958 182,958  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,152
b Gross sales price for all assets on line 6a 3,805,470
7 Capital gain net income (from Part IV, line 2)... 197,152
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
4,883    
12 Total. Add lines 1 through 11........ 384,993 380,110  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,118 77,506   8,612
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
1,109 0 0 1,109
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,959 19,959   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,273 5,273   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
731 711   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,190 103,449 0 9,741
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 513,190 103,449 0 409,741
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -128,197
b Net investment income (if negative, enter -0-) 276,661
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............. 285 101,845 101,845
2 Savings and temporary cash investments......... 116,166 336,479 336,479
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).......   Click to see attachment
List of Attached Documents:
// Content
3,518,163 		6,036,892
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,672,926 		1,641,335
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).......... 6,210,679 Click to see attachment
List of Attached Documents:
// Content
554,020 		573,746
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) 6,327,130 6,183,433 8,690,297
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........ 6,327,130 6,183,433
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)..... 6,327,130 6,183,433
30 Total liabilities and net assets/fund balances (see instructions). 6,327,130 6,183,433
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
6,327,130
2
Enter amount from Part I, line 27a .....................
2
-128,197
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,026
4
Add lines 1, 2, and 3 ..........................
4
6,201,959
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,526
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,183,433
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 2. ABBVIE INC   2023-02-10 2023-04-03
b 21. ABBVIE INC   2019-07-01 2023-04-03
c 5. ABBVIE INC   2022-05-19 2023-04-03
d 17. CLOROX CO   2022-02-17 2023-04-03
e 36. DEUTSCHE BOERSE AG ADR     2023-04-03
84. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
30. DIGITAL RLTY TR INC     2023-04-03
45. DIGITAL RLTY TR INC   2021-03-05 2023-04-03
5. JOHNSON & JOHNSON   2022-06-24 2023-04-03
11. LVMH MOET HENNESSY UNSP ADR - ADR   2021-12-28 2023-04-03
4. LOCKHEED MARTIN CORP   2013-04-09 2023-04-03
8. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
40. STANLEY BLACK & DECKERINC.     2023-04-03
68. TOTAL S.A. - ADR     2023-04-03
17. ESTEE LAUDER COMPANIES INC     2023-04-04
21. ABBOTT LABS   2022-05-20 2023-04-05
7. ABBOTT LABS   2022-01-24 2023-04-05
2. ADYEN NV-UNSPON ADR   2022-05-16 2023-04-05
33. ADYEN NV-UNSPON ADR   2022-02-03 2023-04-05
16. AIR LIQUIDE - ADR   2017-08-09 2023-04-05
10. BHP BILLITON LIMITED - ADR   2021-03-01 2023-04-05
14. DASSAULT SYSTEMES S.A. - ADR     2023-04-05
8. NETFLIX.COM INC     2023-04-10
14. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-08-08 2023-04-12
80. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-04-12
73. CISCO SYSTEMS INC     2023-04-12
4. GILEAD SCIENCES INC   2022-08-08 2023-04-12
41. GILEAD SCIENCES INC     2023-04-12
20000. NORTHROP GRUMMAN COR 2.930% 1/15/25   2020-10-01 2023-04-19
20000. STRYKER CORP 1.150% 6/15/25   2020-10-01 2023-04-19
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
1. AGCO CORP COM   2022-03-25 2023-04-21
3. ACTIVISION BLIZZARD INC   2020-08-21 2023-04-21
1. ADOBE SYS INC   2020-11-16 2023-04-21
4. ALPHABET INC CL C   2020-06-29 2023-04-21
1. AMAZON COM INC COM   2020-08-21 2023-04-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2023-04-21
1. ELEVANCE HEALTH INC   2019-05-20 2023-04-21
4. APPLE INC   2010-07-12 2023-04-21
2. APPLIED MATERIALS INC   2021-02-12 2023-04-21
4. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-04-21
1. ARISTA NETWORKS INC   2022-12-21 2023-04-21
4. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-04-21
1. CF INDS HLDGS INC   2022-06-13 2023-04-21
2. CHEVRON CORP   2021-03-19 2023-04-21
1. CITIGROUP INC.   2021-10-04 2023-04-21
8. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-04-21
3. CONOCOPHILLIPS   2021-08-20 2023-04-21
5. COPART INC COM   2022-03-28 2023-04-21
1. COSTCO WHOLESALE CORP   2018-03-20 2023-04-21
4. DEVON ENERGY CORPORATION   2021-12-30 2023-04-21
2. EVERCORE INC   2018-07-03 2023-04-21
1. GOLDMAN SACHS GROUP INC   2020-09-17 2023-04-21
3. HALLIBURTON CO   2022-12-21 2023-04-21
3. HOLOGIC INC COM   2020-09-18 2023-04-21
2. JPMORGAN CHASE & CO   2015-05-18 2023-04-21
3. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-04-21
1. MASTERCARD INC   2022-09-07 2023-04-21
2. MICROSOFT CORP   2020-06-29 2023-04-21
4. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-04-21
1. NUCOR CORP   2021-10-04 2023-04-21
1. ORACLE CORPORATION   2021-03-19 2023-04-21
2. PFIZER INC   2021-06-24 2023-04-21
4. PULTE GRP INC   2020-03-09 2023-04-21
1. QUALCOMM INC   2022-03-24 2023-04-21
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-04-21
1. RELIANCE STL & ALUM CO COM   2019-05-20 2023-04-21
530. SPDR BLOOMBERG CONVERTIBLE S ETF   2021-03-23 2023-04-21
2. SIMON PROPERTY GROUP INC   2022-06-13 2023-04-21
2. TARGET CORP   2017-09-07 2023-04-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-04-21
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-04-21
3. VIRTU FINANCIAL INC   2022-03-28 2023-04-21
11. WEYERHAEUSER CO   2021-06-24 2023-04-21
1. ACCENTURE PLC   2022-06-13 2023-04-21
11.74 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-04-25
75.37 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-04-25
219.7 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-04-25
177.58 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-04-25
6. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
39. TJX COMPANIES INC     2023-04-26
8. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
41. ALPHABET INC CL C   2021-02-04 2023-04-27
4. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
8. GUIDEWIRE SOFTWARE INC     2023-04-27
14. KENNEDY-WILSON HOLDINGS INC     2023-04-27
12. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
16. DANAHER CORP   2022-03-14 2023-04-28
7. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-04-28
11. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-04-28
30000. APPLE INC 2.400% 5/03/23   2015-07-17 2023-05-03
28. KENNEDY-WILSON HOLDINGS INC     2023-05-03
108. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-04
41. CLOROX CO     2023-05-04
26. ATLASSIAN CORP PLC     2023-05-09
186. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-10
18. DANAHER CORP     2023-05-12
8. KKR & CO INC -A   2023-03-08 2023-05-12
26. KKR & CO INC -A     2023-05-12
13. LIBERTY BROADBAND CORP     2023-05-12
39. ROCHE HOLDINGS LTD - ADR   2017-08-09 2023-05-12
71. TENCENT HOLDINGS LTD-UNS ADR     2023-05-12
1. TRANSDIGM GROUP INC   2020-05-05 2023-05-12
14. WIX.COM LTD     2023-05-12
5. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
9. DANAHER CORP     2023-05-17
14. T-MOBILE US INC   2022-11-02 2023-05-17
13. DANAHER CORP   2020-04-22 2023-05-18
18. ALPHABET INC CL C   2021-02-04 2023-05-23
417. SPDR DOW JONES REIT ETF   2016-02-08 2023-05-23
11.79 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-05-25
73.54 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-05-25
206.58 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-05-25
345.09 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-05-25
147. SCHLUMBERGER LTD     2023-05-26
12. VERTEX PHARMACEUTICALS INC COM     2023-05-26
8. AMERICAN TOWER CORP   2022-04-20 2023-05-30
44. ELEVANCE HEALTH INC   2019-05-20 2023-05-30
37. APPLE INC   2010-07-12 2023-05-30
120. COPART INC COM     2023-05-30
33. EMCOR GROUP INC COM   2016-12-13 2023-05-30
18. EVERCORE INC   2018-07-03 2023-05-30
2. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-05-30
22. PULTE GRP INC   2020-03-09 2023-05-30
164. QUALCOMM INC   2022-03-24 2023-05-30
98. TARGET CORP   2017-09-07 2023-05-30
147. EVERCORE INC     2023-05-31
20. NVIDIA CORP     2023-05-31
30. TELEDYNE TECHNOLOGIES INC   2015-10-06 2023-06-02
18. THERMO FISHER SCIENTIFIC INC     2023-06-02
12. TELEDYNE TECHNOLOGIES INC   2015-10-06 2023-06-06
4. ARES MANAGEMENT CORP-A   2021-09-03 2023-06-07
12. COPART INC COM     2023-06-07
13. KKR & CO INC -A     2023-06-07
23. KKR & CO INC -A     2023-06-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-06-07
33. T-MOBILE US INC     2023-06-07
1. TRANSDIGM GROUP INC   2020-05-05 2023-06-07
3. VERISIGN INC COM   2022-02-17 2023-06-07
7. AIRBUS SE - UNSP ADR   2022-05-19 2023-06-09
2. ANALOG DEVICES INC   2022-02-14 2023-06-09
5. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
1. CME GROUP INC   2022-06-24 2023-06-09
7. COMCAST CORP CLASS A     2023-06-09
2. DUKE ENERGY HOLDING CORP. COM     2023-06-09
3. MERCK & CO INC NEW   2021-12-06 2023-06-09
1. MICROSOFT CORP   2013-04-09 2023-06-09
2. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-09
113. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
3. NOVARTIS AG - ADR   2016-02-18 2023-06-09
2. PEPSICO INC   2022-03-14 2023-06-09
10. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
267. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
42. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
29. ROCHE HOLDINGS LTD - ADR   2013-04-09 2023-06-09
5. SANOFI-ADR   2014-09-04 2023-06-09
3. SAP SE   2021-02-11 2023-06-09
10. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
29. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
28. UNILEVER PLC - ADR   2020-02-17 2023-06-09
8. WILLIAMS COS INC   2021-05-21 2023-06-09
4. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2023-06-09
26. MEDTRONIC PLC   2022-08-31 2023-06-09
15. MEDTRONIC PLC   2022-02-14 2023-06-09
36. ATLASSIAN CORP PLC     2023-06-12
52. STARBUCKS CORP COM     2023-06-12
50. CISCO SYSTEMS INC     2023-06-14
32. GILEAD SCIENCES INC     2023-06-14
156. KEYCORP NEW     2023-06-14
27. KEYCORP NEW   2022-05-24 2023-06-14
34. SOUTHERN CO     2023-06-14
52. APTARGROUP INC COM   2011-12-21 2023-06-15
1. APTARGROUP INC COM   2011-12-21 2023-06-16
17. COPART INC COM     2023-06-20
12. FNF GROUP   2013-07-31 2023-06-20
5. KKR & CO INC -A   2020-01-10 2023-06-20
6. LIBERTY MEDIA CORP-LIBERTY FOR     2023-06-20
49. T-MOBILE US INC     2023-06-20
35000. WALMART INC 1.500% 9/22/28   2021-10-14 2023-06-22
40000. WESTPAC BANKING CORP 2.850% 5/13/26     2023-06-22
11.83 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-06-25
75.87 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-06-25
221.53 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-06-25
285.93 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-06-25
37. KEYCORP NEW   2022-11-01 2023-06-27
164. KEYCORP NEW   2022-05-24 2023-06-27
59. SCHLUMBERGER LTD     2023-07-03
115. AIA GROUP LTD-SP ADR     2023-07-06
94. DRIL-QUIP INC COM     2023-07-06
176. ADYEN NV-UNSPON ADR     2023-07-07
65. DRIL-QUIP INC COM     2023-07-07
69. CISCO SYSTEMS INC     2023-07-10
33. DRIL-QUIP INC COM     2023-07-10
117. KEYCORP NEW   2022-11-01 2023-07-10
50. KEYCORP NEW   2022-06-13 2023-07-10
39. DRIL-QUIP INC COM   2017-10-02 2023-07-11
21. FNF GROUP     2023-07-11
4. MOODYS CORP     2023-07-11
13. WIX.COM LTD   2018-10-11 2023-07-11
67. CISCO SYSTEMS INC   2022-06-30 2023-07-12
170. KEYCORP NEW   2022-06-13 2023-07-12
44. KUBOTA LIMITED - ADR     2023-07-12
9. UNITEDHEALTH GROUP INC     2023-07-12
6. UNITEDHEALTH GROUP INC     2023-07-13
107.00001 VERIZON COMMUNICATIONS     2023-07-17
8.99999 VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
460. AT & T INC     2023-07-18
87. SCHLUMBERGER LTD     2023-07-19
48. SCHLUMBERGER LTD   2022-04-26 2023-07-20
7. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
11.88 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-07-25
76.12 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-07-25
224.92 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-07-25
156.91 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-07-25
18. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
6. COPART INC COM     2023-07-28
13. ESAB CORP     2023-07-28
2. TRANSDIGM GROUP INC   2020-05-05 2023-07-28
35000. US TREASURY NOTE 0.125% 7/31/23   2021-08-09 2023-07-31
4. ATLANTA BRAVES HOLDINGS INC     2023-08-02
2. MOODYS CORP     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-04
4. WIX.COM LTD   2018-10-11 2023-08-04
15. NVIDIA CORP     2023-08-08
112. ROBLOX CORP     2023-08-09
268. ACTIVISION BLIZZARD INC     2023-08-10
27. ARISTA NETWORKS INC   2022-12-21 2023-08-10
255. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
93. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
24. EMCOR GROUP INC COM   2016-12-13 2023-08-10
67. PULTE GRP INC   2020-03-09 2023-08-10
78. ACCENTURE PLC   2022-06-13 2023-08-10
82. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
.9233 ATLANTA BRAVES HOLDINGS INC     2023-08-11
175. ADYEN NV-UNSPON ADR     2023-08-17
388. ADYEN NV-UNSPON ADR     2023-08-18
6. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-05-10 2023-08-21
324. ADYEN NV-UNSPON ADR     2023-08-23
12.01 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-08-25
74.29 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-08-25
224.62 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-08-25
154.89 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-08-25
1. TRANSDIGM GROUP INC   2020-05-05 2023-08-30
19. FOMENTO ECONOMICO MEX-SP ADR     2023-08-31
.72 LIBERTY MEDIA CORP-LIBERTY LIV   2011-12-21 2023-08-31
373. ATLAS COPCO AB ADR     2023-09-01
12. DEXCOM INC   2022-12-07 2023-09-01
9. DEXCOM INC   2019-08-16 2023-09-01
185. WALGREENS BOOTS ALLIANCE INC     2023-09-01
22. S&P GLOBAL INC     2023-09-07
195. BLACK KNIGHT INC     2023-09-11
9. NVIDIA CORP   2022-12-23 2023-09-11
91. WALGREENS BOOTS ALLIANCE INC     2023-09-11
159. WALGREENS BOOTS ALLIANCE INC     2023-09-11
46. APPLE INC   2009-08-10 2023-09-13
3. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
46. DOLLAR GENERAL CORP     2023-09-13
.556 LIBERTY MEDIA CORP-LIBERTY LIV   2011-12-21 2023-09-13
66. APPLE INC   2009-08-10 2023-09-14
19. LVMH MOET HENNESSY UNSP ADR - ADR     2023-09-15
4. MICROSOFT CORP   2023-04-24 2023-09-15
9. MICROSOFT CORP     2023-09-15
11. TESLA INC   2023-02-06 2023-09-15
5. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
8. MCDONALDS CORP   2022-10-13 2023-09-18
21. MCDONALDS CORP   2022-07-18 2023-09-18
630. CSPC PHARMACEUTICAL GROUP LTD ADR     2023-09-19
2. AGCO CORP COM   2022-03-25 2023-09-21
3. ABBVIE INC   2018-03-20 2023-09-21
1. ALPHABET INC CL C   2023-08-10 2023-09-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2023-09-21
3. APPLE INC   2010-07-12 2023-09-21
2. APPLIED MATERIALS INC   2021-02-12 2023-09-21
3. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-09-21
2. ARISTA NETWORKS INC   2022-12-21 2023-09-21
1. BROADCOM INC   2022-03-24 2023-09-21
3. CF INDS HLDGS INC   2022-06-13 2023-09-21
5. CARRIER GLOBAL CORP   2023-05-30 2023-09-21
1. CHEVRON CORP   2021-03-19 2023-09-21
6. CITIGROUP INC.   2021-10-04 2023-09-21
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-09-21
2. CONOCOPHILLIPS   2021-08-20 2023-09-21
5. COPART INC COM   2022-03-24 2023-09-21
5. DEVON ENERGY CORPORATION   2021-12-30 2023-09-21
1. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-09-21
7. FORTINET INC   2022-09-07 2023-09-21
16. FOX CORP   2023-08-10 2023-09-21
1. GOLDMAN SACHS GROUP INC   2020-09-17 2023-09-21
8. HALLIBURTON CO   2022-12-21 2023-09-21
4. HOLOGIC INC COM   2020-09-18 2023-09-21
3. JPMORGAN CHASE & CO   2015-05-18 2023-09-21
4. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-09-21
1. MASTERCARD INC   2022-09-07 2023-09-21
3. MICROSOFT CORP   2020-06-29 2023-09-21
3. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-09-21
2. NUCOR CORP   2021-10-04 2023-09-21
1. ON SEMICONDUCTOR CORP   2023-05-30 2023-09-21
3. ORACLE CORPORATION   2021-03-19 2023-09-21
9. PFIZER INC   2021-06-24 2023-09-21
5. PULTE GRP INC   2020-03-09 2023-09-21
1. RELIANCE STL & ALUM CO COM   2019-05-20 2023-09-21
4. SIMON PROPERTY GROUP INC   2022-06-13 2023-09-21
1. ULTA BEAUTY INC   2023-02-16 2023-09-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-09-21
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-09-21
14. VIRTU FINANCIAL INC   2022-03-28 2023-09-21
10. WEYERHAEUSER CO   2021-06-24 2023-09-21
7. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-09-21
11. AUTODESK INC     2023-09-22
12.05 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-09-25
74.53 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-09-25
211.38 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-09-25
155.44 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-09-25
9. S&P GLOBAL INC   2021-05-27 2023-09-27
18. AMERICAN EXPRESS CO     2023-09-28
17. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
10. S&P GLOBAL INC   2022-12-01 2023-10-02
5. S&P GLOBAL INC   2021-05-27 2023-10-02
17. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
29691.211 VANGUARD INTERM TERM INV GRADE #0571   2022-12-21 2023-10-04
25. AIRBNB INC     2023-10-05
99. PRICESMART INC     2023-10-09
21. ULTA BEAUTY INC     2023-10-09
38. PRICESMART INC   2018-10-18 2023-10-10
12. SANDOZ GROUP AG ADR   2013-04-09 2023-10-10
7. CORVEL CORP   2021-12-14 2023-10-11
16. DONALDSON CO INC   2016-02-10 2023-10-11
6. EMCOR GROUP INC COM     2023-10-11
8. FTI CONSULTING INC COM   2021-02-17 2023-10-11
20. GRACO INC   2014-10-17 2023-10-11
8. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
8. SIMPSON MFG INC COM   2021-03-04 2023-10-11
20. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-10-12
89. UBER TECHNOLOGIES INC     2023-10-13
10. HOWARD HUGHES HOLDINGS INC   2015-11-20 2023-10-16
12. AMGEN INC     2023-10-17
59. SANOFI-ADR     2023-10-17
5. SANOFI-ADR   2014-08-05 2023-10-17
40000. COMCAST CORP 1.950% 1/15/31   2021-12-06 2023-10-18
45000. GOLDMAN SACHS GROUP 3.800% 3/15/30   2021-10-14 2023-10-18
30000. KEY BANK NA 5.000% 1/26/33   2023-02-03 2023-10-18
30000. REALTY INCOME CORP 3.250% 1/15/31   2021-02-24 2023-10-18
20000. CHARLES SCHWAB CORP 2.300% 5/13/31   2021-06-07 2023-10-18
108000. US TREASURY NOTE 2.750% 2/15/28     2023-10-18
90000. US TREASURY NOTE 2.000% 11/15/26     2023-10-18
78000. US TREASURY NOTE 1.625% 8/15/29     2023-10-18
90000. US TREASURY NOTE 0.625% 5/15/30     2023-10-18
25000. US TREASURY NOTE 0.625% 8/15/30     2023-10-18
40000. US TREASURY NOTE 1.250% 8/15/31   2021-09-27 2023-10-18
40000. US TREASURY NOTES 1.750% 1/31/29   2022-02-17 2023-10-18
40000. US TREASURY NOTE 2.875% 5/15/32   2022-06-07 2023-10-18
25000. VERIZON COMMUNICATIO 1.750% 1/20/31   2021-01-20 2023-10-18
12. ACUSHNET HOLDINGS CORP   2021-05-18 2023-10-19
26. ARTISAN PARTNERS ASSET MANAGEM   2014-10-28 2023-10-19
6. HENRY JACK & ASSOC INC COM   2011-12-21 2023-10-19
7. LCI INDUSTRIES   2021-12-01 2023-10-19
4. LANDSTAR SYS INC COM   2021-04-12 2023-10-19
21. MOELIS & CO   2018-03-13 2023-10-19
4. PRIMERICA INC   2022-05-11 2023-10-19
3. RBC BEARINGS INC   2021-09-22 2023-10-19
.6 SANDOZ GROUP AG ADR   2016-02-18 2023-10-24
12.1 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-10-25
74.78 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-10-25
744.5 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-10-25
158.52 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-10-25
15. COPART INC COM     2023-10-27
36. COPART INC COM     2023-10-27
8. HOWARD HUGHES HOLDINGS INC     2023-10-27
3. MOODYS CORP     2023-10-27
20. TRANSUNION     2023-10-27
67. DEXCOM INC     2023-10-31
3. MOODYS CORP     2023-11-10
85. TRANSUNION     2023-11-10
28. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
29. ARISTA NETWORKS INC   2022-12-21 2023-11-15
4. BROADCOM INC   2022-03-24 2023-11-15
506. CARRIER GLOBAL CORP   2023-05-30 2023-11-15
375. DEVON ENERGY CORPORATION   2021-12-30 2023-11-15
414. FORTINET INC     2023-11-15
232. HOLOGIC INC COM   2020-09-18 2023-11-15
19. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
21. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
7. MASTERCARD INC   2022-09-07 2023-11-15
309. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-15
10. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
23. AMGEN INC     2023-11-17
51. UNILEVER PLC - ADR   2023-04-03 2023-11-17
77. UNILEVER PLC - ADR     2023-11-17
10. ARCH CAPITAL GROUP LTD     2023-11-17
6000. ISHARES INTERMEDIATE GOVERNMENT   2023-10-19 2023-11-20
13. NVIDIA CORP   2022-12-23 2023-11-20
40000. BANK OF AMERICA CORP 3.500% 4/19/26     2023-11-21
20000. DUKE ENERGY CORP 3.750% 4/15/24   2018-01-09 2023-11-21
25000. FED HOME LN BK 0.500% 4/14/25   2020-04-27 2023-11-21
16. TESLA INC     2023-11-21
1. TESLA INC   2013-09-06 2023-11-21
7. VERTEX PHARMACEUTICALS INC COM     2023-11-21
11. NVIDIA CORP     2023-11-22
3. NVIDIA CORP   2022-12-28 2023-11-24
12. NVIDIA CORP   2022-10-06 2023-11-24
12.28 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-11-25
75.02 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-11-25
223.29 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-11-25
157.3 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-11-25
23. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
4. NVIDIA CORP   2022-10-06 2023-12-01
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-06
29. LONZA GROUP AG ADR   2018-05-15 2023-12-12
84. MICRON TECHNOLOGY INC     2023-12-12
12. NVIDIA CORP     2023-12-12
3434. SPDR DOW JONES REIT ETF   2016-02-08 2023-12-12
12. TESLA INC     2023-12-12
8000. WALGREENS BOOTS ALLI 3.450% 6/01/26   2019-11-04 2023-12-12
127. FANUC CORPORATION ADR   2017-08-09 2023-12-13
57. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
85. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2023-12-13
54.00008 CROWN CASTLE INC     2023-12-14
2.99992 CROWN CASTLE INC     2023-12-14
5. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
3. LULULEMON ATHLETICA INC   2021-07-20 2023-12-14
5. NVIDIA CORP   2016-01-12 2023-12-14
7. TESLA INC   2013-11-06 2023-12-14
66. UBER TECHNOLOGIES INC     2023-12-15
21. ARGENX SE-ADR     2023-12-20
18. ANALOG DEVICES INC     2023-12-21
22. AXA - ADR   2023-01-25 2023-12-21
16. KROGER CO   2023-04-03 2023-12-21
4. LOWES COS INC   2020-03-19 2023-12-21
17. MOTOROLA SOLUTIONS, INC.     2023-12-21
8. ORIX CORPORATION - ADR   2022-08-31 2023-12-21
106.0002 PFIZER INC   2023-01-25 2023-12-21
5.9998 PFIZER INC   2023-01-25 2023-12-21
11. QUALCOMM INC     2023-12-21
7. RPM INTERNATIONAL INC   2021-09-23 2023-12-21
41. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
77. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-12-21
22. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
11. UNION PACIFIC CORP   2020-11-16 2023-12-21
12.33 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-12-25
73.69 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-12-25
686.32 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-12-25
283.3 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-12-25
21. BROOKFIELD CORP     2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-26
59. LONZA GROUP AG ADR   2018-05-15 2023-12-27
12.17 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-12-31
82.84 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2023-12-31
688.72 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-12-31
155.53 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2023-12-31
86. MOBILEYE GLOBAL INC   2023-06-08 2024-01-04
9. BROOKFIELD CORP   2023-09-13 2024-01-08
15. BROOKFIELD CORP     2024-01-08
16. AMGEN INC     2024-01-09
83.99978 BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-01-09
6.00022 BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-01-09
24. CROWN CASTLE INC     2024-01-09
13. TOTAL S.A. - ADR     2024-01-09
37. TOTAL S.A. - ADR   2022-02-10 2024-01-09
39. UBER TECHNOLOGIES INC   2021-12-15 2024-01-10
27. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2024-01-11
2. ACUSHNET HOLDINGS CORP   2021-05-18 2024-01-12
2. ARTISAN PARTNERS ASSET MANAGEM   2014-10-28 2024-01-12
1. ATRION CORP   2019-02-05 2024-01-12
4. BANCFIRST CORP   2022-05-04 2024-01-12
16. CLEARWATER ANALYTICS HLDGS INC   2021-09-29 2024-01-12
1. CORVEL CORP   2021-12-14 2024-01-12
1. EMCOR GROUP INC COM   2020-12-07 2024-01-12
1. ASPEN TECHNOLOGY INC   2015-01-15 2024-01-12
1. FACTSET RESH SYS INC COM   2011-12-21 2024-01-12
23. FIRST HAWAIIAN INC   2019-12-06 2024-01-12
1. GRACO INC   2014-10-17 2024-01-12
4. K.FORCE, INC.   2023-03-22 2024-01-12
1. LCI INDUSTRIES   2021-12-01 2024-01-12
1. MOELIS & CO   2018-03-13 2024-01-12
1. PRIMERICA INC   2022-05-11 2024-01-12
3. RLI CORP COM   2020-04-02 2024-01-12
42. RIGHTMOVE PLC-UNSP ADR     2024-01-12
1. SIMPSON MFG INC COM   2021-03-04 2024-01-12
4. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-01-12
6. BROOKFIELD CORP   2023-09-13 2024-01-16
33. CROWN CASTLE INC     2024-01-17
30000. GENERAL MOTORS FINL 5.100% 1/17/24   2022-09-19 2024-01-17
243. NITORI HLDGS CO LTD-UNSP ADR     2024-01-17
23. MEDTRONIC PLC     2024-01-17
49. MEDTRONIC PLC     2024-01-17
11. SALESFORCE INC   2023-06-20 2024-01-18
25000. AMERICAN EXPRESS CO 3.400% 2/22/24   2019-03-12 2024-01-22
7. LULULEMON ATHLETICA INC   2022-10-28 2024-01-24
15. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-01-25
68. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
6. NVIDIA CORP     2024-01-30
1. AGCO CORP COM   2022-03-25 2024-01-31
1. ABBVIE INC   2018-03-20 2024-01-31
24. ALPHABET INC CL C   2023-09-14 2024-01-31
3. ALPHABET INC CL C   2023-08-10 2024-01-31
1. AMAZON COM INC COM   2020-08-21 2024-01-31
2. AMERISOURCEBERGEN CORP   2023-02-16 2024-01-31
1. AMGEN INC   2023-09-21 2024-01-31
3. APPLE INC   2010-07-12 2024-01-31
1. APPLIED MATERIALS INC   2021-02-12 2024-01-31
3. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-01-31
1. ARISTA NETWORKS INC   2022-12-21 2024-01-31
2. CF INDS HLDGS INC   2022-06-13 2024-01-31
2. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-01-31
2. CHEVRON CORP   2021-03-19 2024-01-31
1. CITIGROUP INC.   2021-10-04 2024-01-31
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-01-31
2. CONOCOPHILLIPS   2021-08-20 2024-01-31
14. COPART INC COM   2022-03-24 2024-01-31
1. COSTCO WHOLESALE CORP   2018-03-20 2024-01-31
4. EOG RESOURCES, INC   2023-11-15 2024-01-31
3. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-01-31
1. EMCOR GROUP INC COM   2016-12-13 2024-01-31
5. FOX CORP   2023-08-10 2024-01-31
3. HALLIBURTON CO   2022-12-21 2024-01-31
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-01-31
1. MASTERCARD INC   2022-09-07 2024-01-31
2. MICROSOFT CORP   2020-06-29 2024-01-31
3. NUCOR CORP   2021-10-04 2024-01-31
1. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-01-31
4. ON SEMICONDUCTOR CORP   2023-05-30 2024-01-31
3. ORACLE CORPORATION   2021-03-19 2024-01-31
8. PFIZER INC   2021-06-24 2024-01-31
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-01-31
2. ROSS STORES INC   2023-11-15 2024-01-31
2. SIMON PROPERTY GROUP INC   2022-06-13 2024-01-31
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-01-31
2. VIRTU FINANCIAL INC   2022-03-28 2024-01-31
5. WEYERHAEUSER CO   2021-06-24 2024-01-31
3. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-01-31
1. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-01-31
35000. US BANCORP 3.375% 2/05/24   2019-03-26 2024-02-05
6. AUTODESK INC     2024-02-07
24. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
10. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
16. CARMAX INC     2024-02-07
2. COSTAR GROUP, INC   2023-12-26 2024-02-07
24. COSTAR GROUP, INC     2024-02-07
14. FASTENAL CO     2024-02-07
8. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
5. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
6. HOWARD HUGHES HOLDINGS INC   2017-10-12 2024-02-07
4. KKR & CO INC -A   2023-11-10 2024-02-07
13. KKR & CO INC -A     2024-02-07
2. MOODYS CORP   2012-05-10 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
3. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
2. TRANSDIGM GROUP INC   2017-03-27 2024-02-07
11. ALPHABET INC CL C   2023-09-14 2024-02-08
8. ALPHABET INC CL C   2021-02-04 2024-02-08
13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-03-06 2024-02-12
63. ARM HOLDINGS PLC ADR     2024-02-14
88. UBER TECHNOLOGIES INC     2024-02-14
20000. AMERICAN INTL GROUP 4.125% 2/15/24   2019-07-12 2024-02-15
2. MARTIN MARIETTA MATLS INC COM   2020-03-20 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-02-06 2024-02-22
5. WIX.COM LTD     2024-02-22
12.43 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-02-25
79.45 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-02-25
338.01 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-02-25
162.01 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-02-25
15000. US TREASURY NOTE 1.500% 2/29/24   2023-11-20 2024-02-29
45000. US TREASURY NOTE 1.500% 2/29/24   2022-03-16 2024-02-29
76. ALPHABET INC CL C   2021-02-04 2024-03-04
1. AUTODESK INC   2015-09-14 2024-03-04
4. COSTCO WHOLESALE CORP   2022-07-18 2024-03-04
2. KKR & CO INC -A   2019-11-26 2024-03-04
2. TRANSDIGM GROUP INC   2017-03-27 2024-03-04
1. VERISK ANALYTICS INC   2023-10-27 2024-03-04
1. VERISK ANALYTICS INC   2014-06-17 2024-03-04
19. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-06
1. MOODYS CORP   2012-05-10 2024-03-06
5. VERISIGN INC COM     2024-03-06
3. VERISIGN INC COM   2020-10-29 2024-03-06
1. VERISK ANALYTICS INC   2014-06-17 2024-03-06
24. ABBVIE INC     2024-03-07
12. ABBVIE INC     2024-03-07
77. MEDTRONIC PLC     2024-03-07
5. ABBVIE INC   2022-05-19 2024-03-11
5. CHEVRON CORP   2023-06-09 2024-03-11
27. EMCOR GROUP INC COM     2024-03-11
67. HASBRO INC     2024-03-11
6. MERCK & CO INC NEW   2021-12-06 2024-03-11
13. NVIDIA CORP   2016-01-13 2024-03-11
13. ORIX CORPORATION - ADR   2022-08-31 2024-03-11
14. RPM INTERNATIONAL INC     2024-03-11
13. SAP SE     2024-03-11
99. SMITH & NEPHEW PLC - ADR     2024-03-11
19. TC ENERGY CORP   2020-09-22 2024-03-11
15. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2024-03-11
11. UNION PACIFIC CORP   2023-04-03 2024-03-11
7. UNION PACIFIC CORP   2021-09-23 2024-03-11
11. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2024-03-11
40000. SANTANDER UK PLC 4.000% 3/13/24     2024-03-13
255. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-14
11. ARISTA NETWORKS INC   2022-12-21 2024-03-14
8. BROADCOM INC   2022-03-24 2024-03-14
15. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-14
10. COSTCO WHOLESALE CORP   2018-03-20 2024-03-14
20. EMCOR GROUP INC COM   2016-12-13 2024-03-14
26. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-03-14
281. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-14
492. PFIZER INC   2021-06-24 2024-03-14
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
46. ULTA BEAUTY INC   2023-02-16 2024-03-14
89. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-14
31. ADVANCED MICRO DEVICES INC     2024-03-15
19. TESLA INC     2024-03-15
24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-03-19
3. AUTODESK INC   2015-09-14 2024-03-20
27. BHP BILLITON LIMITED - ADR   2021-03-01 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2024-03-20
11. KKR & CO INC -A   2019-11-26 2024-03-20
9. MICROSOFT CORP   2023-11-21 2024-03-20
3. PROGRESSIVE CORP OHIO   2022-11-23 2024-03-20
135. HAIER SMART HOME CO LTD ADR     2024-03-21
64. SHISEIDO CO., LTD. - ADR   2022-05-02 2024-03-21
2. AGCO CORP COM   2022-03-25 2024-03-22
10. ALPHABET INC CL C   2023-08-10 2024-03-22
2. AMAZON COM INC COM   2020-08-21 2024-03-22
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-03-22
1. AMGEN INC   2023-08-10 2024-03-22
1. APPLE INC   2010-07-12 2024-03-22
2. CITIGROUP INC.   2021-10-04 2024-03-22
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-03-22
1. COLGATE PALMOLIVE CO   2024-03-14 2024-03-22
2. CONOCOPHILLIPS   2021-08-20 2024-03-22
6. COSTCO WHOLESALE CORP     2024-03-22
10. HALLIBURTON CO   2022-12-21 2024-03-22
1. INTUITIVE SURGICAL INC   2023-08-10 2024-03-22
2. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-03-22
1. NETFLIX.COM INC   2024-03-14 2024-03-22
1. PACCAR INC   2024-03-14 2024-03-22
3. PULTE GRP INC   2020-03-09 2024-03-22
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-03-22
6. VIRTU FINANCIAL INC   2022-03-28 2024-03-22
7. WEYERHAEUSER CO   2021-06-24 2024-03-22
1. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-22
4. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-03-22
19. ABBVIE INC   2016-02-03 2024-03-25
12.48 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-03-25
76.05 FHLMC POOL #ZK4173 3.500% 6/01/27   2014-03-10 2024-03-25
1062.43 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2024-03-25
323.09 FNMA POOL #AB9335 3.000% 5/01/28   2016-02-09 2024-03-25
16. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
7. TOTAL S.A. - ADR   2023-07-18 2024-03-25
40. TOTAL S.A. - ADR     2024-03-25
6. UNILEVER PLC - ADR     2024-03-25
59. UNILEVER PLC - ADR     2024-03-25
2. ADOBE SYS INC   2013-11-06 2024-03-26
11. ADVANCED MICRO DEVICES INC     2024-03-26
6. AGILENT TECHNOLOGIES INC   2023-01-09 2024-03-26
4. AIRBNB INC   2024-03-06 2024-03-26
11. ALPHABET INC CL C     2024-03-26
29. AMAZON COM INC COM   2023-09-14 2024-03-26
3. AMERICAN TOWER CORP   2022-04-20 2024-03-26
1. ANSYS INC   2018-08-01 2024-03-26
14. APPLE INC   2009-08-10 2024-03-26
3. ARES MANAGEMENT CORP-A   2021-09-03 2024-03-26
9. ASTRAZENECA PLC ADR   2023-04-18 2024-03-26
3. AUTODESK INC   2015-09-14 2024-03-26
2. BOEING CO   2023-12-18 2024-03-26
2. BROADCOM INC   2024-02-23 2024-03-26
53. BROOKFIELD CORP     2024-03-26
14. BROOKFIELD CORP   2023-01-09 2024-03-26
12. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-03-26
31. BROOKFIELD INFRASTRUCTURE-A     2024-03-26
15. BROOKFIELD RENEWABLE COR-A     2024-03-26
10. BROOKFIELD ASSET MANAGEMENT LT     2024-03-26
21. BROWN & BROWN INC     2024-03-26
4. BROWN FORMAN CORP CL B     2024-03-26
4. CBRE GROUP INC   2023-07-11 2024-03-26
7. CBRE GROUP INC   2022-04-07 2024-03-26
20. CCC INTELLIGENT SOLUTIONS HOLD   2024-03-04 2024-03-26
3. CADENCE DESIGN SYSTEMS INC   2023-09-01 2024-03-26
12. CARMAX INC     2024-03-26
3. COGNEX CORP     2024-03-26
1. ENOVIS CORP   2015-11-20 2024-03-26
57. COPART INC COM     2024-03-26
1. COSTCO WHOLESALE CORP   2012-07-09 2024-03-26
17. COSTAR GROUP, INC   2021-07-12 2024-03-26
2. CROWDSTRIKE HOLDINGS INC   2023-10-06 2024-03-26
3. WALT DISNEY CO   2024-03-20 2024-03-26
5. DOMINOS PIZZA INC     2024-03-26
6. META PLATFORMS INC   2024-02-02 2024-03-26
11. FASTENAL CO   2019-07-29 2024-03-26
3. GARTNER INC     2024-03-26
1. GOLDMAN SACHS GROUP INC   2023-06-12 2024-03-26
10. HEICO CORP CL A     2024-03-26
4. HEICO CORP CL A   2021-11-11 2024-03-26
2. HILTON WORLDWIDE HOLDINGS IN   2023-03-27 2024-03-26
10. HILTON WORLDWIDE HOLDINGS IN     2024-03-26
2. HOME DEPOT INC   2023-12-14 2024-03-26
2. HOWARD HUGHES HOLDINGS INC   2018-11-15 2024-03-26
5. HYATT HOTELS CORP   2018-09-17 2024-03-26
1. IDEXX CORP   2022-09-06 2024-03-26
2. INTUITIVE SURGICAL INC   2021-10-12 2024-03-26
26. KKR & CO INC -A     2024-03-26
3. KEYSIGHT TECHNOLOGIES INC   2023-12-20 2024-03-26
9. L'OREAL - ADR     2024-03-26
4. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-01 2024-03-26
1. ESTEE LAUDER COMPANIES INC   2024-03-06 2024-03-26
7. LENNAR CORPORATION CLASS A COMMON     2024-03-26
10. LIBERTY MEDIA CORP-LIBERTY FOR     2024-03-26
1. LIBERTY MEDIA CORP-LIBERTY FOR   2011-12-21 2024-03-26
5. ELI LILLY & CO COM   2021-06-24 2024-03-26
12. LIVE NATION ENT INC     2024-03-26
2. LULULEMON ATHLETICA INC   2022-10-28 2024-03-26
1. MSCI INC   2023-09-13 2024-03-26
27. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-26
1. MARKEL HOLDINGS   2022-07-25 2024-03-26
16. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2024-03-26
1. MARTIN MARIETTA MATLS INC COM   2020-03-20 2024-03-26
2. MASTERCARD INC   2023-09-27 2024-03-26
2. MASTERCARD INC   2022-01-19 2024-03-26
9. MICROSOFT CORP     2024-03-26
1. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2024-03-26
8. MICROCHIP TECHNOLOGY INC COM   2011-12-21 2024-03-26
1. MONGODB INC   2023-07-18 2024-03-26
2. MOODYS CORP   2023-09-07 2024-03-26
1. MOODYS CORP   2012-05-10 2024-03-26
2. NETFLIX.COM INC   2024-01-31 2024-03-26
5. NIKE INC CL B   2018-04-18 2024-03-26
11. NOVO NORDISK A/S - ADR     2024-03-26
5. NVIDIA CORP   2016-01-13 2024-03-26
2. O'REILLY AUTOMOTIVE INC     2024-03-26
1. PALO ALTO NETWORKS INC   2024-01-11 2024-03-26
5. PROGRESSIVE CORP OHIO   2023-06-07 2024-03-26
1. ROPER TECHNOLOGIES INC   2023-09-19 2024-03-26
2. ROPER TECHNOLOGIES INC   2021-07-29 2024-03-26
2. ROSS STORES INC   2023-11-10 2024-03-26
5. SBA COMMUNICATIONS CORP     2024-03-26
4. SALESFORCE INC   2023-06-20 2024-03-26
2. SERVICENOW INC   2023-08-23 2024-03-26
1. SHERWIN WILLIAMS CO   2023-10-03 2024-03-26
4. SNOWFLAKE INC   2020-12-04 2024-03-26
8. SUMMIT MATERIALS INC   2018-10-05 2024-03-26
7. TJX COMPANIES INC   2020-12-01 2024-03-26
38. TESLA INC   2013-10-30 2024-03-26
5. TRADE DESK INC/THE   2023-10-27 2024-03-26
2. TRANSDIGM GROUP INC   2017-03-27 2024-03-26
2. TYLER TECHNOLOGIES INC     2024-03-26
10. UBER TECHNOLOGIES INC   2020-05-29 2024-03-26
1. UNITEDHEALTH GROUP INC   2023-10-16 2024-03-26
1. UNITEDHEALTH GROUP INC   2022-09-25 2024-03-26
3. VAIL RESORTS INC COM   2018-06-22 2024-03-26
3. VERISIGN INC COM   2023-10-27 2024-03-26
1. VERISIGN INC COM   2022-05-10 2024-03-26
3. VERISK ANALYTICS INC     2024-03-26
2. VERTEX PHARMACEUTICALS INC COM   2024-02-08 2024-03-26
7. VISA INC-CLASS A SHRS   2022-02-03 2024-03-26
2. VULCAN MATERIALS COMPANY   2023-11-10 2024-03-26
6. VULCAN MATERIALS COMPANY     2024-03-26
1. AON PLC   2022-12-06 2024-03-26
9. ARCH CAPITAL GROUP LTD     2024-03-26
17. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2024-03-26
32. PERIMETER SOLUTIONS SA   2021-12-30 2024-03-26
15. MANHATTAN ASSOCIATES, INC COM     2024-03-27
25. UBER TECHNOLOGIES INC     2024-03-27
58. ACUSHNET HOLDINGS CORP     2024-03-28
32. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-03-28
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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    
(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 319   302 17
b 3,353   1,528 1,825
c 791   757 34
d 2,674   2,433 241
e 683   562 121
3,873   3,192 681
2,866   3,811 -945
4,299   5,837 -1,538
775   902 -127
2,017   1,783 234
1,894   381 1,513
635   928 -293
3,177   7,157 -3,980
4,248   3,492 756
4,194   1,679 2,515
2,165   2,346 -181
722   850 -128
31   31  
512   608 -96
542   296 246
601   784 -183
572   422 150
2,687   2,443 244
497   556 -59
2,841   3,985 -1,144
3,671   3,196 475
330   246 84
3,381   2,521 860
19,320   21,798 -2,478
18,468   20,339 -1,871
4   5 -1
125   145 -20
256   251 5
376   460 -84
422   277 145
107   164 -57
166   159 7
450   266 184
659   37 622
226   232 -6
322   349 -27
155   124 31
281   223 58
74   86 -12
338   208 130
49   72 -23
230   289 -59
305   158 147
390   316 74
506   186 320
213   177 36
249   213 36
341   202 139
100   116 -16
253   192 61
281   133 148
333   347 -14
374   328 46
571   395 176
307   291 16
153   97 56
95   67 28
80   78 2
251   155 96
117   158 -41
800   564 236
249   88 161
35,248   45,018 -9,770
222   194 28
323   117 206
230   105 125
483   522 -39
59   112 -53
343   377 -34
276   278 -2
12     12
75   79 -4
220   233 -13
178   186 -8
1,779   1,953 -174
3,021   2,528 493
1,838   1,855 -17
4,417   4,224 193
301   286 15
603   698 -95
228   190 38
5,344   5,836 -492
3,804   4,318 -514
1,343   867 476
2,110   1,371 739
30,000   28,722 1,278
460   336 124
3,816   4,263 -447
7,057   5,779 1,278
3,442   5,130 -1,688
6,474   7,173 -699
4,110   3,972 138
386   455 -69
1,255   1,658 -403
998   225 773
1,541   1,240 301
2,925   4,098 -1,173
794   343 451
1,061   1,430 -369
2,472   2,621 -149
1,997   1,449 548
1,980   2,119 -139
2,941   2,051 890
2,242   1,854 388
36,371   34,703 1,668
12     12
74   77 -3
207   219 -12
345   362 -17
6,528   6,438 90
3,941   3,516 425
1,481   2,123 -642
19,411   11,687 7,724
6,551   345 6,206
10,622   7,580 3,042
5,644   2,395 3,249
1,986   1,918 68
1,853   919 934
1,467   853 614
19,003   25,848 -6,845
13,099   5,734 7,365
15,956   12,935 3,021
7,850   3,366 4,484
11,906   2,603 9,303
9,380   9,851 -471
4,709   1,041 3,668
360   309 51
1,037   914 123
712   605 107
1,260   999 261
884   634 250
4,188   4,954 -766
802   343 459
662   623 39
241   198 43
366   310 56
369   308 61
185   208 -23
282   295 -13
184   153 31
329   220 109
325   30 295
238   235 3
1,172   1,364 -192
301   196 105
362   314 48
1,455   1,251 204
4,077   4,469 -392
1,642   1,745 -103
1,134   868 266
256   279 -23
399   437 -38
300   378 -78
1,971   2,200 -229
1,394   1,721 -327
248   212 36
254   172 82
2,156   2,303 -147
1,244   1,547 -303
6,245   5,286 959
5,080   5,830 -750
2,547   2,164 383
2,484   1,916 568
1,610   3,000 -1,390
279   513 -234
2,419   2,214 205
6,017   2,689 3,328
116   52 64
1,495   1,294 201
414   190 224
283   150 133
465   382 83
6,405   6,850 -445
30,359   34,901 -4,542
37,730   38,120 -390
12     12
76   80 -4
222   235 -13
286   300 -14
344   672 -328
1,526   3,114 -1,588
2,903   2,382 521
4,584   3,944 640
2,176   5,844 -3,668
2,799   1,943 856
1,590   2,927 -1,337
3,530   2,973 557
809   1,458 -649
1,116   2,124 -1,008
477   863 -386
983   1,723 -740
766   330 436
1,356   1,291 65
998   1,217 -219
3,397   2,869 528
1,726   2,934 -1,208
3,185   3,708 -523
4,122   4,360 -238
2,707   2,586 121
3,558   5,814 -2,256
299   489 -190
6,309   9,748 -3,439
4,955   3,412 1,543
2,744   1,866 878
4,831   4,544 287
12     12
76   80 -4
225   238 -13
157   165 -8
3,488   2,925 563
532   450 82
875   402 473
1,761   686 1,075
35,000   34,941 59
157   51 106
687   584 103
342   289 53
386   374 12
6,696   2,421 4,275
3,368   8,224 -4,856
24,491   22,125 2,366
4,764   3,335 1,429
15,602   14,220 1,382
5,178   3,882 1,296
5,218   1,742 3,476
5,560   2,596 2,964
24,214   21,682 2,532
4,395   3,169 1,226
35   12 23
1,709   1,710 -1
3,659   3,540 119
202   70 132
324   283 41
2,775   2,917 -142
12     12
74   78 -4
225   238 -13
155   162 -7
902   343 559
2,157   1,736 421
24   3 21
4,878   2,464 2,414
1,213   1,421 -208
910   367 543
4,478   9,434 -4,956
8,623   8,529 94
14,794   6,532 8,262
4,032   1,360 2,672
2,006   3,198 -1,192
3,505   7,696 -4,191
8,039   271 7,768
363   693 -330
5,566   6,714 -1,148
18   3 15
11,563   388 11,175
3,079   2,339 740
1,329   1,132 197
2,990   2,755 235
3,022   2,142 880
2,990   3,246 -256
2,223   1,932 291
5,836   5,343 493
1,851   2,958 -1,107
236   290 -54
461   341 120
133   131 2
185   159 26
526   28 498
272   232 40
237   262 -25
358   247 111
816   625 191
252   259 -7
265   209 56
166   104 62
252   429 -177
109   145 -36
240   105 135
218   158 60
233   222 11
71   81 -10
414   353 61
516   550 -34
332   202 130
328   309 19
282   255 27
443   199 244
457   462 -5
405   328 77
966   593 373
231   218 13
305   194 111
92   84 8
332   200 132
297   352 -55
371   194 177
264   88 176
452   388 64
407   529 -122
223   105 118
505   522 -17
241   525 -284
313   343 -30
378   270 108
2,256   1,833 423
12     12
75   78 -3
211   224 -13
155   163 -8
3,281   3,427 -146
2,687   2,889 -202
2,556   2,673 -117
3,688   3,611 77
1,844   1,904 -60
4,777   1,762 3,015
238,124   250,000 -11,876
3,074   3,651 -577
7,391   8,008 -617
8,014   10,273 -2,259
2,854   2,905 -51
330   197 133
1,394   1,361 33
977   472 505
1,254   532 722
1,507   859 648
1,512   485 1,027
1,673   420 1,253
1,131   787 344
2,845   2,417 428
4,060   3,616 444
686   1,249 -563
3,408   3,006 402
3,196   3,227 -31
271   297 -26
30,753   39,280 -8,527
39,076   49,910 -10,834
24,626   30,122 -5,496
24,661   32,725 -8,064
14,997   20,116 -5,119
99,010   106,752 -7,742
82,389   87,507 -5,118
65,328   76,867 -11,539
68,572   89,928 -21,356
18,881   24,587 -5,706
30,669   39,145 -8,476
34,169   39,491 -5,322
34,402   39,689 -5,287
18,493   24,603 -6,110
632   630 2
890   958 -68
875   200 675
795   1,079 -284
687   690 -3
885   877 8
824   474 350
661   601 60
17   10 7
12     12
75   79 -4
745   788 -43
159   166 -7
639   543 96
1,533   1,262 271
527   989 -462
905   780 125
869   1,098 -229
5,894   2,595 3,299
1,028   734 294
4,437   4,369 68
5,404   4,452 952
6,191   3,582 2,609
3,901   2,500 1,401
26,549   21,120 5,429
17,070   16,628 442
21,091   8,076 13,015
16,711   14,811 1,900
2,844   1,263 1,581
2,666   2,426 240
2,785   2,298 487
25,527   22,490 3,037
2,724   876 1,848
6,139   5,532 607
2,414   2,667 -253
3,644   4,400 -756
836   325 511
612,925   600,551 12,374
6,459   1,964 4,495
38,244   40,139 -1,895
19,820   20,828 -1,008
23,468   24,846 -1,378
3,845   2,753 1,092
240   11 229
2,463   2,046 417
5,335   1,564 3,771
1,452   421 1,031
5,807   1,579 4,228
12     12
75   79 -4
223   236 -13
157   165 -8
2,331   1,610 721
1,862   526 1,336
962   174 788
1,077   768 309
6,531   6,085 446
5,644   214 5,430
311,293   285,776 25,517
2,831   132 2,699
7,430   8,256 -826
1,730   2,546 -816
2,509   2,933 -424
3,239   1,644 1,595
6,212   9,293 -3,081
345   507 -162
2,464   2,509 -45
1,479   1,149 330
2,412   38 2,374
1,748   75 1,673
4,144   2,501 1,643
7,166   10,846 -3,680
3,522   2,327 1,195
712   686 26
721   797 -76
896   253 643
5,230   2,641 2,589
739   663 76
2,955   4,757 -1,802
167   269 -102
1,561   1,316 245
781   555 226
1,620   1,354 266
713   666 47
1,916   1,518 398
2,620   2,291 329
12     12
74   77 -3
686   727 -41
283   297 -14
844   814 30
312   251 61
1,003   174 829
2,450   1,562 888
12     12
83   87 -4
689   729 -40
156   163 -7
2,594   3,548 -954
349   317 32
582   550 32
4,930   3,743 1,187
2,547   3,074 -527
182   221 -39
2,736   3,865 -1,129
857   847 10
2,438   2,194 244
2,391   1,450 941
3,965   3,262 703
126   105 21
84   74 10
340   784 -444
365   333 32
322   426 -104
231   194 37
219   87 132
199   80 119
465   86 379
495   661 -166
84   24 60
258   249 9
120   154 -34
53   42 11
218   119 99
417   253 164
606   518 88
182   98 84
791   389 402
232   211 21
3,552   5,107 -1,555
30,000   30,090 -90
3,052   3,883 -831
1,972   1,892 80
4,202   4,180 22
3,027   2,324 703
25,000   25,183 -183
3,345   2,232 1,113
4,491   2,554 1,937
4,915   4,382 533
3,784   45 3,739
124   145 -21
165   114 51
3,438   3,321 117
431   394 37
157   164 -7
460   318 142
315   269 46
559   28 531
165   116 49
168   262 -94
262   124 138
152   173 -21
582   469 113
299   208 91
57   72 -15
34   36 -2
226   105 121
680   441 239
698   186 512
461   493 -32
239   244 -5
229   73 156
163   172 -9
108   116 -8
152   116 36
453   328 125
806   395 411
570   291 279
1,028   459 569
289   335 -46
337   200 137
220   313 -93
288   88 200
282   248 34
280   194 86
216   105 111
34   75 -41
166   171 -5
183   116 67
129   102 27
35,000   35,866 -866
1,549   469 1,080
946   944 2
394   355 39
1,159   1,949 -790
170   175 -5
2,040   2,074 -34
980   575 405
1,576   1,201 375
985   750 235
463   737 -274
379   252 127
1,231   388 843
808   77 731
1,070   922 148
931   752 179
2,286   348 1,938
1,618   1,522 96
1,177   824 353
1,702   1,178 524
8,211   3,916 4,295
6,748   3,191 3,557
20,000   21,184 -1,184
1,091   325 766
191   157 34
191   138 53
683   457 226
12     12
79   83 -4
338   358 -20
162   170 -8
15,000   15,000  
45,000   45,000  
10,182   7,829 2,353
260   46 214
3,052   2,097 955
197   60 137
2,347   348 1,999
241   225 16
241   61 180
3,984   2,588 1,396
388   39 349
962   993 -31
577   579 -2
238   61 177
4,329   3,693 636
2,165   834 1,331
6,582   6,006 576
897   757 140
751   795 -44
8,537   2,169 6,368
3,474   6,379 -2,905
744   440 304
11,320   97 11,223
1,370   1,077 293
1,632   1,099 533
2,455   1,855 600
2,745   3,719 -974
764   864 -100
1,874   640 1,234
2,750   2,214 536
1,750   1,409 341
775   474 301
40,000   42,349 -2,349
14,791   22,251 -7,460
3,125   1,359 1,766
10,151   5,001 5,150
4,588   3,521 1,067
7,316   1,860 5,456
6,468   1,451 5,017
28,929   11,944 16,985
21,600   23,556 -1,956
13,784   19,254 -5,470
7   7  
25,961   24,343 1,618
6,238   3,439 2,799
5,877   4,001 1,876
3,077   203 2,874
3,250   1,741 1,509
773   139 634
1,540   2,118 -578
209   140 69
1,066   327 739
3,788   3,349 439
619   393 226
1,587   1,981 -394
1,782   2,998 -1,216
235   290 -55
1,520   1,313 207
356   329 27
242   159 83
277   263 14
172   9 163
122   143 -21
142   145 -3
89   88 1
247   105 142
4,433   635 3,798
383   386 -3
388   305 83
332   231 101
626   611 15
125   115 10
347   116 231
973   564 409
120   225 -105
249   240 9
74   39 35
543   408 135
3,391   1,078 2,313
12     12
76   80 -4
1,062   1,125 -63
323   339 -16
3,976   840 3,136
478   405 73
2,730   2,345 385
300   314 -14
2,948   2,809 139
1,022   110 912
2,004   1,147 857
872   890 -18
676   648 28
1,677   1,131 546
5,207   4,204 1,003
585   796 -211
350   170 180
2,395   82 2,313
401   232 169
597   672 -75
788   139 649
377   523 -146
2,685   2,583 102
2,205   1,826 379
583   477 106
417   547 -130
1,078   1,324 -246
360   870 -510
417   311 106
1,812   1,617 195
204   229 -25
383   336 47
671   604 67
240   237 3
955   730 225
1,036   1,173 -137
125   264 -139
60   46 14
3,260   1,847 1,413
732   94 638
1,616   1,463 153
657   341 316
356   345 11
2,394   2,040 354
3,042   2,871 171
848   346 502
1,438   1,159 279
408   337 71
1,531   1,515 16
612   547 65
427   265 162
2,133   1,337 796
764   703 61
143   216 -73
800   383 417
532   344 188
795   651 144
2,645   773 1,872
459   477 -18
845   849 -4
710   481 229
141   144 -3
1,175   370 805
674   427 247
60   10 50
3,870   1,173 2,697
1,268   1,120 148
783   638 145
553   535 18
6,742   1,418 5,324
1,500   1,288 212
4,049   3,100 949
606   163 443
957   790 167
957   807 150
3,810   2,637 1,173
87   77 10
697   118 579
358   416 -58
779   681 98
389   39 350
1,261   1,127 134
466   335 131
1,417   769 648
4,721   37 4,684
2,259   696 1,563
286   321 -35
1,036   651 385
552   501 51
1,104   982 122
289   244 45
1,087   1,599 -512
1,224   845 379
1,569   1,148 421
344   251 93
642   1,547 -905
346   136 210
694   451 243
6,987   405 6,582
440   334 106
2,445   348 2,097
840   925 -85
789   350 439
493   540 -47
493   541 -48
659   844 -185
564   573 -9
188   166 22
695   179 516
834   839 -5
1,976   1,623 353
547   422 125
1,642   971 671
330   309 21
817   801 16
207   145 62
232   447 -215
3,740   767 2,973
1,932   864 1,068
3,831   2,913 918
8,004   1,513 6,491
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      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
      890
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       17
b       1,825
c       34
d       241
e       121
      681
      -945
      -1,538
      -127
      234
      1,513
      -293
      -3,980
      756
      2,515
      -181
      -128
       
      -96
      246
      -183
      150
      244
      -59
      -1,144
      475
      84
      860
      -2,478
      -1,871
      -1
      -20
      5
      -84
      145
      -57
      7
      184
      622
      -6
      -27
      31
      58
      -12
      130
      -23
      -59
      147
      74
      320
      36
      36
      139
      -16
      61
      148
      -14
      46
      176
      16
      56
      28
      2
      96
      -41
      236
      161
      -9,770
      28
      206
      125
      -39
      -53
      -34
      -2
      12
      -4
      -13
      -8
      -174
      493
      -17
      193
      15
      -95
      38
      -492
      -514
      476
      739
      1,278
      124
      -447
      1,278
      -1,688
      -699
      138
      -69
      -403
      773
      301
      -1,173
      451
      -369
      -149
      548
      -139
      890
      388
      1,668
      12
      -3
      -12
      -17
      90
      425
      -642
      7,724
      6,206
      3,042
      3,249
      68
      934
      614
      -6,845
      7,365
      3,021
      4,484
      9,303
      -471
      3,668
      51
      123
      107
      261
      250
      -766
      459
      39
      43
      56
      61
      -23
      -13
      31
      109
      295
      3
      -192
      105
      48
      204
      -392
      -103
      266
      -23
      -38
      -78
      -229
      -327
      36
      82
      -147
      -303
      959
      -750
      383
      568
      -1,390
      -234
      205
      3,328
      64
      201
      224
      133
      83
      -445
      -4,542
      -390
      12
      -4
      -13
      -14
      -328
      -1,588
      521
      640
      -3,668
      856
      -1,337
      557
      -649
      -1,008
      -386
      -740
      436
      65
      -219
      528
      -1,208
      -523
      -238
      121
      -2,256
      -190
      -3,439
      1,543
      878
      287
      12
      -4
      -13
      -8
      563
      82
      473
      1,075
      59
      106
      103
      53
      12
      4,275
      -4,856
      2,366
      1,429
      1,382
      1,296
      3,476
      2,964
      2,532
      1,226
      23
      -1
      119
      132
      41
      -142
      12
      -4
      -13
      -7
      559
      421
      21
      2,414
      -208
      543
      -4,956
      94
      8,262
      2,672
      -1,192
      -4,191
      7,768
      -330
      -1,148
      15
      11,175
      740
      197
      235
      880
      -256
      291
      493
      -1,107
      -54
      120
      2
      26
      498
      40
      -25
      111
      191
      -7
      56
      62
      -177
      -36
      135
      60
      11
      -10
      61
      -34
      130
      19
      27
      244
      -5
      77
      373
      13
      111
      8
      132
      -55
      177
      176
      64
      -122
      118
      -17
      -284
      -30
      108
      423
      12
      -3
      -13
      -8
      -146
      -202
      -117
      77
      -60
      3,015
      -11,876
      -577
      -617
      -2,259
      -51
      133
      33
      505
      722
      648
      1,027
      1,253
      344
      428
      444
      -563
      402
      -31
      -26
      -8,527
      -10,834
      -5,496
      -8,064
      -5,119
      -7,742
      -5,118
      -11,539
      -21,356
      -5,706
      -8,476
      -5,322
      -5,287
      -6,110
      2
      -68
      675
      -284
      -3
      8
      350
      60
      7
      12
      -4
      -43
      -7
      96
      271
      -462
      125
      -229
      3,299
      294
      68
      952
      2,609
      1,401
      5,429
      442
      13,015
      1,900
      1,581
      240
      487
      3,037
      1,848
      607
      -253
      -756
      511
      12,374
      4,495
      -1,895
      -1,008
      -1,378
      1,092
      229
      417
      3,771
      1,031
      4,228
      12
      -4
      -13
      -8
      721
      1,336
      788
      309
      446
      5,430
      25,517
      2,699
      -826
      -816
      -424
      1,595
      -3,081
      -162
      -45
      330
      2,374
      1,673
      1,643
      -3,680
      1,195
      26
      -76
      643
      2,589
      76
      -1,802
      -102
      245
      226
      266
      47
      398
      329
      12
      -3
      -41
      -14
      30
      61
      829
      888
      12
      -4
      -40
      -7
      -954
      32
      32
      1,187
      -527
      -39
      -1,129
      10
      244
      941
      703
      21
      10
      -444
      32
      -104
      37
      132
      119
      379
      -166
      60
      9
      -34
      11
      99
      164
      88
      84
      402
      21
      -1,555
      -90
      -831
      80
      22
      703
      -183
      1,113
      1,937
      533
      3,739
      -21
      51
      117
      37
      -7
      142
      46
      531
      49
      -94
      138
      -21
      113
      91
      -15
      -2
      121
      239
      512
      -32
      -5
      156
      -9
      -8
      36
      125
      411
      279
      569
      -46
      137
      -93
      200
      34
      86
      111
      -41
      -5
      67
      27
      -866
      1,080
      2
      39
      -790
      -5
      -34
      405
      375
      235
      -274
      127
      843
      731
      148
      179
      1,938
      96
      353
      524
      4,295
      3,557
      -1,184
      766
      34
      53
      226
      12
      -4
      -20
      -8
       
       
      2,353
      214
      955
      137
      1,999
      16
      180
      1,396
      349
      -31
      -2
      177
      636
      1,331
      576
      140
      -44
      6,368
      -2,905
      304
      11,223
      293
      533
      600
      -974
      -100
      1,234
      536
      341
      301
      -2,349
      -7,460
      1,766
      5,150
      1,067
      5,456
      5,017
      16,985
      -1,956
      -5,470
       
      1,618
      2,799
      1,876
      2,874
      1,509
      634
      -578
      69
      739
      439
      226
      -394
      -1,216
      -55
      207
      27
      83
      14
      163
      -21
      -3
      1
      142
      3,798
      -3
      83
      101
      15
      10
      231
      409
      -105
      9
      35
      135
      2,313
      12
      -4
      -63
      -16
      3,136
      73
      385
      -14
      139
      912
      857
      -18
      28
      546
      1,003
      -211
      180
      2,313
      169
      -75
      649
      -146
      102
      379
      106
      -130
      -246
      -510
      106
      195
      -25
      47
      67
      3
      225
      -137
      -139
      14
      1,413
      638
      153
      316
      11
      354
      171
      502
      279
      71
      16
      65
      162
      796
      61
      -73
      417
      188
      144
      1,872
      -18
      -4
      229
      -3
      805
      247
      50
      2,697
      148
      145
      18
      5,324
      212
      949
      443
      167
      150
      1,173
      10
      579
      -58
      98
      350
      134
      131
      648
      4,684
      1,563
      -35
      385
      51
      122
      45
      -512
      379
      421
      93
      -905
      210
      243
      6,582
      106
      2,097
      -85
      439
      -47
      -48
      -185
      -9
      22
      516
      -5
      353
      125
      671
      21
      16
      62
      -215
      2,973
      1,068
      918
      6,491
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 197,152
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 3,846
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 3,846
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 3,846
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,264
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 1,264
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,582
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		86,118    
100 N MAIN ST FL 5 D4001-052
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
7,686,024
b
Average of monthly cash balances.......................
1b
250,704
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,936,728
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
7,936,728
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
119,051
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,817,677
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
390,884
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
390,884
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,846
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,846
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
387,038
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
387,038
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
387,038
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
409,741
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
409,741
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 7 387,038
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 346,214
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$ 409,741
a Applied to 2022, but not more than line 2a 346,214
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..... 63,527
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 .......... 		323,511
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW SALEM PRESBYTERIAN CHURCH

4415 OLD MOUNTAIN RD
STONY POINT,NC28678 		NONE PC GENERAL SUPPORT 400,000
Total .................................right arrow 3a 400,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 182,958  
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 ............ 		    18 197,152  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1    
bFEDERAL TAX REFUND     1 4,883  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   384,993  
13Total. Add line 12, columns (b), (d), and (e)..................
13
384,993
(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:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,109     1,109

TY 2023 InvestmentsCorpBondsSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Name of Bond End of Year Book Value End of Year Fair Market Value
002824AT7 ABBOTT LABS 5.875    
025816AQ2 AMERICAN EXPRESS    
046353AC2 ASTRAZENECA PLC 5.40    
00206RAV4 AT&T INC    
060505AU8 BANK OF AMERICA CORP    
06406HBL2 BANK OF NEW YORK MEL    
084670AV0 BERKSHIRE HATHAWAY    
097023BB0 BOEING CO 1.875    
149123BM2 CATERPILLAR INC    
17313YAJ0 CITIGROUP 2.250    
20030NAE1 COMCAST CORP    
126650BH2 CVS CAREMARK CORP    
244199BB0 DEERE & CO    
25470DAC3 DISCOVERY COMMUNICAT    
532457BE7 ELI LILLY & CO    
36962G4J0 GENERAL ELEC CAP COR    
370334AS3 GENERAL MILLS 6.000    
377372AD9 GLAXOSMITHKLINE CAPI    
38141GFM1 GOLDMAN SACHS GROUP    
428236AT0 HEWLETT-PACKARD CO    
437076AP7 HOME DEPOT INC    
46625HHL7 JPMORGAN CHASE & CO    
585055AS5 MEDTRONIC INC    
61746SBR9 MORGAN STANLEY    
68389XAD7 ORACLE CORP    
10138MAH8 PEPSI BOTTLING GROUP    
786514BS7 SAFEWAY INC    
22546QAC1 SUISSE NY 5.300    
87236YAB4 TD AMERITRADE HOLDIN    
88732JAL2 TIME WARNER CABLE IN    
907818DC9 UNION PACIFIC CORP    
913017BR9 UNITED TECHNOLOGIES    
693390882 PIMCO FOREIGN BD FD    
693391104 PIMCO REAL RETURN FU    
693391559 PIMCO EMERG MKTS BD-    
72369B406 PIONEER HIGH YIELD F    
260543CC5 DOW CHEMICAL CO/THE    
69371RK54 PACCAR FINANCIAL COR    
803111AR4 SARA LEE CORP    
046353AF5 ASTRAZENECA PLC    
097023AY1 BOEING CO    
30219GAF5 EXPRESS SCRIPTS HOLD    
0258M0DD8 AMERICAN EXPRESS CRE    
06051GEK1 BANK OF AMERICA CORP    
06366QW86 BANK OF MONTREAL    
20030NAU5 COMCAST CORP    
205887BR2 CONAGRA FOODS INC 3.    
345397WP4 FORD MOTOR CREDIT CO    
370334BH6 GENERAL MILLS INC    
428236BF9 HEWLETT-PACKARD CO    
458140AL4 INTEL CORP    
713448CG1 PEPSICO INC 2.750% 3    
74253Q416 PRINCIPAL PREFERRED    
76628T678 RIDGEWORTH SEIX FLOA    
78010UNX1 ROYAL BANK OF CANADA    
882508AW4 TEXAS INSTRUMENTS IN    
983919AG6 XILINX INC    
084670BD9 BERKSHIRE HATHAWAY    
097023BH7 BOEING CO 2.850% 10/ 20,220 19,636
277911491 EATON VANCE FLOATING    
29379VAZ6 ENTERPRISE PRODUCTS    
315920702 FID ADV EMER MKTS IN    
345397WY5 FORD MOTOR CREDIT CO    
4812C0803 JPMORGAN HIGH YIELD    
91159HHH6 US BANCORP    
92343VBR4 VERIZON COMMUNICATIO    
00206RBC5 AT&T INC    
00206RDB5 AT&T INC    
037833AK6 APPLE INC 2.400% 5/0    
05565QBP2 BP CAPITAL MARKETS    
120568AW0 BUNGE LTD FINANCE CO    
14040HBE4 CAPITAL ONE FINANCIA    
172967HC8 CITIGROUP INC    
53117CAN2 LIBERTY PROPERTY LP    
585055BS4 MEDTRONIC INC    
61746BDJ2 MORGAN STANLEY 3.750    
747525AE3 QUALCOMM INC    
91324PBJ0 UNITEDHEALTH GROUP    
92857WAY6 VODAFONE GROUP PLC    
026874CZ8 AMERICAN INTL GROUP    
06051GFX2 BANK OF AMERICA CORP    
06406HCW7 BANK OF NEW YORK MEL    
49326EEF6 KEYCORP    
867914BF9 SUNTRUST BANKS INC    
961214CX9 WESTPAC BANKING CORP    
191216CE8 COCA-COLA CO/THE    
912828YB0 US TREASURY NOTE    
863667BA8 STRYKER CORP    
38141GWT7 GOLDMAN SACHS GROUP    
446150AK0 HUNTINGTON BANCSHARE    
912828D56 US TREASURY NOTE 2.3    
86787EBC0 SUNTRUST BANK    
92343VFR0 VERIZON COMMUNICATIO    
912828K74 US TREASURY NOTE 2.0 39,184 38,500
912828U24 US TREASURY NOTE 2.0    
857477AW3 STATE STREET CORP    
68389XBN4 ORACLE CORP 22,278 18,826
166764BW9 CHEVRON CORP    
91282CAE1 US TREASURY NOTE    
446150AQ7 HUNTINGTON BANCSHARE 10,685 9,885
14040HCA1 CAPITAL ONE FINANCIA    
20030NDJ7 COMCAST CORP    
064159KD7 BANK OF NOVA SCOTIA    
126650CV0 CVS HEALTH CORP    
26614NAA0 DUPONT DE NEMOURS IN    
91282CBG5 US TREASURY NOTE    
91324PCP5 UNITEDHEALTH GROUP 28,566 24,583
49326EEK5 KEYCORP    
80283LAJ2 SANTANDER UK PLC    
126650DN7 CVS HEALTH CORP 14,972 12,321
3135G05X7 FED NATL MTG ASSN 29,946 28,180
026874CY1 AMERICAN INTL GROUP    
370334CE2 GENERAL MILLS INC    
756109AX2 REALTY INCOME CORP    
931142EE9 WALMART INC    
931427AQ1 WALGREENS BOOTS ALLI    
9128283W8 US TREASURY NOTE    
912828P46 US TREASURY NOTE 1.6 48,549 47,282
3135G0T94 FED NATL MTG ASSN    
912828Z52 US TREASURY NOTE 48,233 48,485
406216BG5 HALLIBURTON CO 8,677 7,820
26441CAN5 DUKE ENERGY CORP 3.7    
025816CC1 AMERICAN EXPRESS CO    
46625HRV4 JPMORGAN CHASE & CO 44,940 42,892
7591EPAP5 REGIONS FINANCIAL CO    
91159HHV5 US BANCORP    
00287YAQ2 ABBVIE INC 22,256 19,629
666807BM3 NORTHROP GRUMMAN COR    
377373AD7 GLAXOSMITHKLINE CAPI    
3130AJHU6 FED HOME LN BK 29,816 28,598
337738AS7 FISERV INC 20,838 19,851
912828ZQ6 US TREASURY NOTE    
91282CCS8 US TREASURY NOTE    
74460WAD9 PUBLIC STORAGE 25,152 22,252
125523AH3 CIGNA CORP 22,942 19,510
61761J3R8 MORGAN STANLEY 21,677 19,130
808513BS3 CHARLES SCHWAB CORP    
931142ES8 WALMART INC    
20030NDM0 COMCAST CORP 20,060 20,773
91282CCN9 US TREASURY NOTE    
37940XAE2 GLOBAL PAYMENTS INC 9,877 9,250
00206RJY9 AT&T INC 19,942 17,227
38141GXH2 GOLDMAN SACHS GROUP    
91282CDW8 US TREASURY NOTES    
91282CEG2 US TREASURY NOTE 2.2    
91282CDY4 US TREASURY NOTE 1.8 23,329 21,115
91282CEA5 US TREASURY NOTE    
37045XCR5 GENERAL MOTORS FINL    
713448FS2 PEPSICO INC 19,554 20,044
29444UBC9 EQUINIX INC 9,614 9,799
14040HBW4 CAPITAL ONE FINANCIA 17,790 19,019
49327M3H5 KEY BANK NA    
91282CEP2 US TREASURY NOTE    
91282CEW7 US TREASURY NOTE 3.2 60,930 57,942
91282CFF3 US TREASURY NOTE 37,841 35,876
91282CFV8 US TREASURY NOTE 4.1 56,164 54,624
035240AQ3 ANHEUSER-BUSCH INBEV 25,303 24,993
458140CG3 INTEL CORP 29,339 30,416
023135CF1 AMAZON.COM INC 19,212 19,237
025816CY3 AMERICAN EXPRESS CO 19,662 19,651
036752AB9 ANTHEM INC 19,127 19,133
06051GKY4 VR BANK OF AMERICA 33,090 34,449
256677AP0 DOLLAR GENERAL CORP 19,741 20,063
26441CBZ7 DUKE ENERGY CORP 20,130 20,545
375558BF9 GILEAD SCIENCES INC 19,452 19,486
438516CK0 HONEYWELL INTERNATIO 24,814 25,282
49271VAP5 KEURIG DR PEPPER INC 23,385 23,875
548661DU8 LOWE'S COS INC 23,827 24,445
571748BN1 MARSH & MCLENNAN COS 20,546 21,254
666807CH3 NORTHROP GRUMMAN COR 19,941 19,525
78016FZY3 ROYAL BANK OF CANADA 19,999 19,931
806854AJ4 SCHLUMBERGER INVESTM 21,462 22,146
855244AZ2 STARBUCKS CORP 21,629 21,666
882508BG8 TEXAS INSTRUMENTS IN 21,590 22,143
91159HHR4 US BANCORP 28,388 28,470
91282CEV9 US TREASURY NOTE 3.2 51,567 52,452
91282CGM7 US TREASURY NOTE 76,134 75,766
91282CHJ3 US TREASURY NOTE 52,622 53,544
91282CHZ7 US TREASURY NOTE 90,823 91,972
91282CJB8 US TREASURY NOTE 45,069 45,111
91282CJF9 US TREASURY NOTE 76,330 76,884
91282CJJ1 US TREASURY NOTE 25,779 25,555
91282CJK8 US TREASURY NOTE 89,933 90,292

TY 2023 InvestmentsCorpStockSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON COM INC COM 66,159 168,836
099724106 BORG WARNER INC    
189754104 COACH INC    
64110L106 NETFLIX INC 57,940 78,953
655664100 NORDSTROM INC    
855244109 STARBUCKS CORP COM    
85590A401 STARWOOD HOTELS    
918204108 V F CORP    
191216100 COCA COLA CO 10,268 10,645
582839106 MEAD JOHNSON NUTRITI    
742718109 PROCTER & GAMBLE CO 7,879 10,222
057224107 BAKER HUGHES INC    
13342B105 CAMERON INTL CORP    
247916208 DENBURY RESOURCES    
26875P101 EOG RESOURCES, INC 32,001 32,855
637071101 NATIONAL OILWELL INC    
75281A109 RANGE RES CORP    
12572Q105 CME GROUP INC 8,457 9,257
46625H100 JPMORGAN CHASE & CO 10,169 30,646
018490102 ALLERGAN INC    
031162100 AMGEN INC 39,360 44,923
302182100 EXPRESS SCRIPTS INC    
452327109 ILLUMINA INC    
91324P102 UNITEDHEALTH GROUP I 43,135 43,534
941848103 WATERS CORP 3,769 4,819
097023105 BOEING CO 12,013 10,228
149123101 CATERPILLAR INC    
231021106 CUMMINS INC.    
291011104 EMERSON ELECTRIC CO    
336433107 FIRST SOLAR INC    
34354P105 FLOWSERVE CORP    
740189105 PRECISION CASTPARTS    
773903109 ROCKWELL AUTOMATION    
774341101 ROCKWELL COLLINS    
913017109 UNITED TECHNOLOGIES    
88579Y101 3M CO    
00724F101 ADOBE INC 20,771 42,386
037833100 APPLE INC 5,335 119,007
177376100 CITRIX SYS INC    
192446102 COGNIZANT TECH SOLUT    
219350105 CORNING INC    
268648102 E M C CORP MASS    
38259P508 GOOGLE INC    
428236103 HEWLETT PACKARD CO    
48203R104 JUNIPER NETWORKS INC    
64110D104 NETAPP INC    
68389X105 ORACLE CORPORATION 17,034 31,905
79466L302 SALESFORCE INC 9,489 32,527
80004C101 SANDISK CORP COM    
01741R102 ALLEGHENY TECHNOLOGY    
35671D857 FREEPORT-MCMORAN COP    
029912201 AMERICAN TOWER SYSTM    
136385101 CANADIAN NAT RES LTD    
M22465104 CHECK POINT SOFTWARE    
G2554F113 COVIDIEN PLC    
73755L107 POTASH CORP SASK    
806857108 SCHLUMBERGER LTD    
G81477104 SINA CORP    
007865108 AEROPOSTALE    
02553E106 AMERICAN EAGLE INC    
05874B107 BALLY TECHNOLOGIES    
086516101 BEST BUY INC    
089302103 BIG LOTS INC    
364760108 GAP INC    
48666K109 KB HOME    
500255104 KOHLS CORP    
526057104 LENNAR CORPORATION C 29,436 56,065
552676108 MDC HLDGS INC    
577081102 MATTEL INC    
608190104 MOHAWK INDS INC COM    
708160106 PENNEY J C INC    
830566105 SKECHERS USA INC    
833034101 SNAP ON INC 3,842 3,851
855030102 STAPLES INC    
918204108 V F CORP    
92553P201 VIACOM INC NEW    
934390402 WARNACO GROUP INC    
963320106 WHIRLPOOL CORP    
002535300 AARON RENTS INC    
171340102 CHURCH & DWIGHT INC    
205887102 CONAGRA BRANDS INC 13,699 12,241
126650100 CVS HEALTH CORPORATI    
343498101 FLOWERS FOODS INC    
370334104 GENERAL MILLS INC    
487836108 KELLOGG CO    
494368103 KIMBERLY CLARK CORP 20,734 19,403
501044101 KROGER CO 6,146 7,484
60871R209 MOLSON COORS BREWING    
871829107 SYSCO CORP    
931142103 WALMART INC    
127097103 CABOT OIL & GAS CORP    
205768203 COMSTOCK RES INC    
25179M103 DEVON ENERGY CORPORA    
346091705 FOREST OIL CORP    
42809H107 HESS CORP    
637071101 NATIONAL OILWELL VAR    
655044105 NOBLE ENERGY INC    
716495106 PETROHAWK ENERGY    
726505100 PLAINS EXPL & PRODTN    
74733V100 QUESTAR MARKET RESOU    
845467109 SOUTHWESTERN ENERGY    
020002101 ALLSTATE CORP    
03076C106 AMERIPRISE FINL INC    
084670702 BERKSHIRE HATHAWAY I    
171232101 CHUBB CORP    
254709108 DISCOVER FINANCIAL S    
316773100 FIFTH THIRD BANCORP    
33582V108 FIRST NIAGARA FINL G    
404132102 HCC INS HLDGS INC    
55261F104 M & T BANK CORPORATI    
680223104 OLD REP INTL CORP    
712704105 PEOPLES UNITED FINL    
693475105 PNC FINANCIAL SERVIC 21,623 20,846
743315103 PROGRESSIVE CORP OHI 3,952 17,580
754730109 RAYMOND JAMES FINL I    
759351604 REINSURANCE GROUP AM    
857477103 STATE STREET CORP    
867914103 SUNTRUST BANKS INC    
872275102 TCF FINANCIAL    
87236Y108 TD AMERITRADE HLDG    
938824109 WASHINGTON FEDERAL I    
075811109 BECKMAN COULTER INC    
075887109 BECTON DICKINSON & C    
159864107 CHARLES RIVER LABORA    
222816100 COVANCE INC COM    
345838106 FOREST LABS INC    
42222G108 HEALTH NET INC    
436440101 HOLOGIC INC COM    
452526106 IMMUCOR INC    
50540R409 LABORATORY CRP OF AM    
53217V109 LIFE TECHNOLOGIES CO    
58155Q103 MCKESSON CORP    
62855J104 MYRIAD GENETICS INC    
681904108 OMNICARE INC    
714046109 PERKINELMER, INC    
790849103 ST JUDE MED INC    
859152100 STERIS CORP COM    
883556102 THERMO FISHER SCIENT    
98956P102 ZIMMER HOLDINGS INC    
05615F102 BABCOCK & WILCOX CO    
142339100 CARLISLE CO    
244199105 DEERE & CO    
445658107 HUNT J B TRANS SVCS    
469814107 JACOBS ENGR GROUP IN    
485170302 KANSAS CITY SOUTHERN    
486587108 KAYDON CORP    
48242W106 KBR INC    
497266106 KIRBY CORP    
760759100 REPUBLIC SERVICES IN    
774341101 ROCKWELL COLLINS    
884315102 THOMAS & BETTS CORP    
907818108 UNION PACIFIC CORP    
903236107 URS CORP NEW    
00724F101 ADOBE SYS INC    
038222105 APPLIED MATERIALS IN 19,816 35,265
17275R102 CISCO SYSTEMS INC 2,108 4,791
253651103 DIEBOLD INC    
37940X102 GLOBAL PMTS INC W/I    
426281101 HENRY JACK & ASSOC I 2,001 10,424
428236103 HEWLETT PACKARD CO    
458140100 INTEL CORP    
46069S109 INTERSIL CORP    
594918104 MICROSOFT CORP 39,657 223,402
747277101 QLOGIC CORP COM    
747525103 QUALCOMM INC 31,877 36,061
816850101 SEMTECH CORP    
78464R105 SRA INTL INC    
871503108 SYMANTEC CORP    
878237106 TECH DATA CORP    
959802109 WESTERN UNION CO/THE    
983919101 XILINX INC    
058498106 BALL CORP    
302491303 FMC CORP NEW    
35671D857 FREEPORT-MCMORAN    
549271104 LUBRIZOL CORP    
695156109 PACKAGING CORP OF AM    
879868107 TEMPLE INLAND INC    
962166104 WEYERHAEUSER CO    
156700106 CENTURYLINK, INC    
001204106 AGL RES INC COM    
210371100 CONSTELLATION ENERGY    
29364G103 ENTERGY CORP NEW COM 14,991 15,007
26884L109 EQT CORPORATION    
69351T106 PPL CORPORATION 9,477 9,938
G1151C101 ACCENTURE PLC    
G2554F113 COVIDIEN PLC    
284902103 ELDORADO GOLD CORP    
G3223R108 EVEREST RE GROUP LTD    
H2906T109 GARMIN LTD    
380956409 GOLDCORP INC NEW    
G491BT108 INVESCO LIMITED    
66987V109 NOVARTIS AG - ADR 3,761 6,094
G6852T105 PARTNERRE LTD COM    
H89128104 TYCO INTERNATIONAL L    
903914109 ULTRA PETROLEUM CORP    
904767704 UNILEVER PLC - ADR 11,064 12,046
92857W209 VODAFONE GROUP PLC N    
20030N101 COMCAST CORP CLASS A 6,946 8,020
345370860 FORD MOTOR COMPANY    
364760108 GAP INC    
437076102 HOME DEPOT INC 17,529 21,098
778296103 ROSS STORES INC 27,915 34,782
92927K102 WABCO HOLDINGS INC    
126650100 CVS CAREMARK CORP    
742718109 PROCTER & GAMBLE CO    
902494103 TYSON FOODS INC    
931142103 WALMART STORES INC    
166764100 CHEVRON CORP 39,129 48,268
171798101 CIMAREX ENERGY CO    
20825C104 CONOCOPHILLIPS 9,468 25,711
30231G102 EXXON MOBIL CORPORAT    
406216101 HALLIBURTON CO 23,761 24,243
637071101 NATIONAL OILWELL VAR    
674599105 OCCIDENTAL PETE CORP    
03076C106 AMERIPRISE FINL    
46625H100 JPMORGAN CHASE & CO    
754730109 RAYMOND JAMES FINL    
74144T108 T ROWE PRICE GROUP    
91529Y106 UNUM GROUP    
031162100 AMGEN INC    
110122108 BRISTOL MYERS SQUIBB 13,341 14,046
14149Y108 CARDINAL HEALTH INC    
345838106 FOREST LABS INC    
478160104 JOHNSON & JOHNSON 10,362 10,124
58155Q103 MCKESSON CORP    
58405U102 MEDCO HEALTH SOLUTNS    
235851102 DANAHER CORP    
369604103 GENERAL ELECTRIC CO    
907818108 UNION PACIFIC CORP    
913017109 UNITED TECHNOLOGIES    
88579Y101 3M CO    
037833100 APPLE INC    
17275R102 CISCO SYSTEMS INC    
219350105 CORNING INC    
428236103 HEWLETT PACKARD CO    
44919P508 IAC INTERACTIVE CORP    
458140100 INTEL CORP    
459200101 INTERNATIONAL BUSINE    
594918104 MICROSOFT CORP    
68389X105 ORACLE CORP    
882508104 TEXAS INSTRUMENTS IN    
459506101 INTERNATIONAL FLAVOR 8,264 6,879
92343V104 VERIZON COMMUNICATIO 32,256 30,883
682680103 ONEOK INC    
H0023R105 ACE LIMITED    
G68252T105 PARTNERRE LTD    
H89128104 TYCO INTERNATIONAL    
256206103 DODGE & COX INT'L ST    
26852M105 EII INTERNATIONAL PR    
375558103 GILEAD SCIENCES INC 18,674 20,071
411511306 HARBOR INTERNATION F    
44981V706 ING REAL ESTATE FUND    
52106N889 LAZARD EMERGING MKTS    
73935S105 POWERSHARES DB COMMO    
307000109 FAMILY DLR STORES    
517834107 LAS VEGAS SANDS CORP    
580135101 MCDONALDS CORP 4,690 4,511
654106103 NIKE INC CL B 5,942 8,458
988498101 YUM BRANDS INC    
518439104 ESTEE LAUDER COMPANI 4,749 5,087
713448108 PEPSICO INC 6,911 7,525
718172109 PHILIP MORRIS INTERN 31,948 36,282
025816109 AMERICAN EXPRESS CO    
200340107 COMERICA INC    
09062X103 BIOGEN INC    
156782104 CERNER CORP    
28176E108 EDWARDS LIFESCIENCES 24,173 28,381
31428X106 FEDEX CORPORATION    
481165108 JOY GLOBAL    
92342Y109 VERIFONE SYSTEMS    
61166W101 MONSANTO CO NEW    
74005P104 PRAXAIR INC COM    
826552101 SIGMA ALDRICH CORP    
002896207 ABERCROMBIE & FITCH    
401617105 GUESS INC    
418056107 HASBRO INC    
500255104 KOHLS CORP    
521865204 LEAR CORP    
55616P104 MACY'S INC    
750438103 RADIOSHACK CORP    
85452101 STANLEY BLACK & DECK    
87264S106 TRW AUTOMOTIVE HLDGS    
929297109 WMS INDS INC    
26138E109 DR PEPPER SNAPPLE    
713448108 PEPSICO INC    
786514208 SAFEWAY INC    
931422109 WALGREEN CO    
269279402 EXCO RES INC    
54222A106 LINE PINE RESOURCES    
032511107 ANADARKO PETROLEUM C    
06846N104 BARRETT BILL CORP    
140781105 CARBO CERAMICS    
886423102 TIDEWATER INC    
98212B103 WPX ENERGY INC    
845467109 SOUTHWESTERN ENERGY    
00762W107 ADVISORY BRD CO    
053332102 AUTOZONE INC    
073730103 BEAM INC    
124857202 CBS CORP    
256677105 DOLLAR GENERAL CORP    
26483E100 DUN & BRADSTREET COR    
30214U102 EXPONENT INC    
344849104 FOOT LOCKER INC    
371901109 GENTEX CORP    
459902102 INTERNATIONAL GAME    
512815101 LAMAR ADVERTISING CO    
530555101 LIBERTY GLOBAL INC-A    
53071M104 LIBERTY INTERACTIVE    
530322106 LIBERTY MEDIA CORP    
608190104 MOHAWK INDS INC    
67103H107 O'REILLY AUTOMOTIVE 17,310 64,346
73278L105 POOL CORPORATION    
88023U101 TEMPUR-PEDIC INTL    
872540109 TJX COMPANIES INC 14,279 22,617
988498101 YUM BRANDS INC    
580135101 MCDONALDS CORP    
00209S103 ALTRIA GROUP INC    
189054109 CLOROX CO    
126650100 CVS/CAREMARK    
126650100 CVS/CAREMARK    
36191G107 GNC HOLDINGS INC    
423074103 HEINZ H J CO    
544147101 LORILLARD INC    
582839106 MEAD JOHNSON NUTRITN    
60871R209 MOLSON COORS BREWING    
713448108 PEPSICO INC    
718172109 PHILIP MORRIS INTERN    
761713106 REYNOLDS AMERICAN IN    
803111103 SARA LEE CORP    
191216100 COCA COLA CO    
131347304 CALPINE CORP/NEW    
140781105 CARBO CERAMICS    
166764100 CHEVRON CORP    
20825C104 CONOCOPHILLIPS    
26875P101 EOG RESOURCES INC    
54222A106 LONE PINE RESOURCES    
56585A102 MARATHON PETROLEUM    
674599105 OCCIDENTAL PETE CORP    
966387102 WHITING PETE CORP NE    
969457100 WILLIAMS COS INC 24,185 35,735
020002101 ALLSTATE CORP    
037389103 AON CORP    
09247X101 BLACKROCK INC    
115236101 BROWN & BROWN INC 10,646 30,464
115236101 BROWN & BROWN INC    
1255818101 CIT GROUP INC    
12572Q105 CME GROUP INCE    
19247A100 COHEN & STEERS INC    
254709108 DISCOVER FINANCIAL    
314211103 FEDERATED INVESTORS    
316773100 FIFTH THIRD BANCORP    
316773100 FIFTH THIRD BANCORP    
345550107 FOREST CITY ENTERPRI    
354613101 FRANKLIN RESOURCES    
527288104 LEUCADIA NATL CORP C    
540424108 LOEWS CORP    
570535104 MARKEL GROUP INC 6,815 24,344
571748102 MARSH & MCLENNAN COS    
59156R108 METLIFE INC    
615369105 MOODYS CORP 12,959 21,617
749607107 RLI CORP COM 5,737 16,777
808513105 SCHWAB CHARLES CORP    
857477103 STATE STREET CORP    
89417E109 TRAVELERS COMPANIES,    
902973304 US BANCORP 22,103 20,964
938824109 WASHINGTON FEDERAL    
002567105 ABAXIS INC    
002824100 ABBOTT LABS    
067383109 BARD C R INC    
075887109 BECTON DICKINSON CO    
110122108 BRISTOL MYERS SQUIBB    
151020104 CELGENE CORP COM    
205306103 COMPUTER PROGRAMS &    
222862104 COVENTRY HEALTH CARE    
249030107 DENTSPLY INTL INC CO    
532457108 ELI LILLY & CO COM 17,628 66,127
405024100 HAEMONETICS CORP MAS    
478160104 JOHNSON & JOHNSON    
478160104 JOHNSON & JOHNSON    
50540R409 LABORATORY CRP AMER    
532791100 LINCARE HLDGS INC    
58933Y105 MERCK & CO INC NEW 5,353 12,271
690732102 OWENS & MINOR INC CO    
703395103 PATTERSON COS INC    
74834L100 QUEST DIAGNOSTICS IN    
74835Y101 QUESTCOR PHARMACE    
878377100 TECHNE CORP    
91324P102 UNITEDHEALTH GROUP    
94973V107 WELLPOINT INC    
172908105 CINTAS CORP    
217204106 COPART INC COM 23,784 81,783
217204106 COPART INC    
22282E102 COVANTA HLDG CORP    
126408103 CSX CORP    
235851102 DANAHER CORP    
302130109 EXPEDITORS INTL WASH    
369550108 GENERAL DYNAMICS COR    
462846106 IRON MOUNTAIN INC    
486587108 KAYDON CORP    
515098101 LANDSTAR SYS INC COM 25,426 28,721
533900106 LINCOLN ELECTRIC HOL    
755111507 RAYTHEON CO    
891092108 TORO CO 16,287 29,322
907818108 UNION PACIFIC CORP    
775711104 ROLLINS INC    
00971T101 AKAMAI TECHNOLOGIES    
018581108 ALLIANCE DATA SYS CO    
021441100 ALTERA CORP    
032654105 ANALOG DEVICES INC 1,864 4,154
03662Q105 ANSYS INC 2,158 4,860
09227Q100 BLACKBAUD INC    
11133T103 BROADRIDGE FINANCIAL    
12709P103 CABOT MICROELECTRONI    
25659T107 DOLBY LABORATORIES    
268648102 EMC CORP MASS    
303075105 FACTSET RESH SYS INC 3,968 20,902
31620M106 FIDELITY NATL INFORM    
43365Y104 HITTITE MICROWAVE CO    
461202103 INTUIT COM    
595017104 MICROCHIP TECHNOLOGY 2,392 14,712
594918104 MICROSOFT CORP    
64110D104 NETAPP INC    
68389X105 ORACLE CORP    
73172K104 POLYCOM INC COM    
743312100 PROGRESS SOFTWARE CO    
747525103 QUALCOMM INC    
871503108 SYMANTEC CORP    
88632Q103 TIBO SOFT INC    
92343E102 VERISIGN INC COM 2,616 12,508
009363102 AIRGAS INC COM    
013817101 ALCOA INC    
038336103 APTARGROUP INC COM    
573284106 MARTIN MARIETTA MATL 1,902 14,735
61945C103 MOSAIC CO/THE    
651639106 NEWMONT CORP    
75524B104 RBC BEARINGS INC 5,820 24,602
774415103 ROCKWOOD HLDGS INC    
00206R102 AT & T INC 19,468 17,565
156700106 CENTURYLINK INC    
228227104 CROWN CASTLE INTL CO    
278768106 ECHOSTAR CORPORATION    
620076307 MOTOROLA SOLUTIONS,    
879433829 TELEPHONE AND DATA    
92343V104 VERIZON COMMUNICATNS    
97381W104 WINDSTREAM CORP    
25746U109 DOMINION ENERGY INC 23,772 19,233
26441C105 DUKE ENERGY HOLDINGS    
26441C105 DUKE ENERGY HOLDINGS    
26884L109 EQT CORP    
30161N101 EXELON CORPORATION    
636180101 NATIONAL FUEL GAS CO    
69331C108 PG&E CORP    
69351T106 PPL CORP    
748356102 QUESTAR CORP    
842587107 SOUTHERN CO 12,992 20,302
494368103 KIMBERLY CLARK CORP    
544147101 LORILLARD INC    
742718109 PROCTER & GAMBLE CO    
166764100 CHEVRON CORP    
172062101 CINCINNATI FIN CORP    
649445103 NEW YORK CMNTY BANCO    
209115104 CONSOLIDATED EDISON    
26441C105 DUKE ENERGY HOLDING    
743263105 PROGRESS ENERGY INC    
80589M102 SCANA CORP-W/I    
636274300 NATIONAL GRID PLC AD    
780259107 ROYAL DUTCH SHELL PL    
89151E109 TOTALENERGIES SE -SP 27,549 36,480
046353108 ASTRAZENECA PLC ADR 22,555 22,696
05534B760 BCE INC 23,670 18,553
37733W105 GLAXOSMITHKLINE PLC    
636274300 NATIOINAL GRID PLC    
780259107 ROYAL DUTCH SHELL    
879382208 TELEFONICA SA-ADR    
89151E109 TOTAL SA-ADR    
904767704 UNILEVER PLC-ADR    
92857W209 VODAFONE GROUP PLC    
25179M103 DEVON ENERGY CORP    
00101J106 ADT CORP/THE    
00287Y109 ABBVIE INC 28,593 48,439
00766T100 AECOM TECHNOLOGY COR    
00817Y108 AETNA INC-NEW    
00846U101 AGILENT TECHNOLOGIES 11,032 12,805
015271109 ALEXANDRIA REAL ESTA    
015351109 ALEXION PHARMACEUTIC    
017175100 ALLEGHANY CORP DEL N    
02209S103 ALTRIA GROUP INC    
024835100 AMERICAN CAMPUS CMNT    
025537101 AMERICAN ELECTRIC PO 18,077 17,909
03027X100 AMERICAN TOWER CORP    
042068106 ARM HOLDINGS PLC - A    
053484101 AVALONBAY CMNTYS INC    
055622104 BP PLC - ADR    
05564E106 BRE PPTYS INC CL A 1    
062540109 BANK HAWAII CORP    
09061G101 BIOMARIN PHARMACEUTI    
101121101 BOSTON PROPERTIES IN    
111320107 BROADCOM CORPORATION    
112585104 BROOKFIELD ASSET MAN    
121220107 BURGER KING WORLDWID    
12504L109 CBRE GROUP INC 6,844 17,892
125581801 CIT GROUP INC.    
127387108 CADENCE DESIGN SYSTE 34,420 48,560
13645T100 CANADIAN PAC RY LTD    
143130102 CARMAX INC 9,874 20,297
167250109 CHICAGO BRIDGE & IRO    
169656105 CHIPOTLE MEXICAN GRI    
172967424 CITIGROUP INC. 23,467 20,743
179895107 CLARCOR INC    
20605P101 CONCHO RESOURCES INC    
22160K105 COSTCO WHOLESALE COR 11,651 58,610
229899109 CULLEN FROST BANKERS    
23331A109 D R HORTON INC COM    
233326107 DST SYS INC COM    
25243Q205 DIAGEO PLC - ADR    
252784301 DIAMONDROCK HOSPITAL    
254687106 WALT DISNEY CO 10,338 11,135
25470F104 DISCOVERY COMMUNICAT    
25470F302 DISCOVERY COMMUNICAT    
26441C204 DUKE ENERGY HOLDING 23,064 31,818
265504100 DUNKIN' BRANDS GROUP    
278642103 EBAY INC    
278865100 ECOLAB INC    
29472R108 EQUITY LIFESTYLE PPT    
30219G108 EXPRESS SCRIPTS HOLD    
30249U101 FMC TECHNOLOGIES INC    
30303M102 META PLATFORMS INC 33,693 79,635
311900104 FASTENAL CO 4,662 14,888
343412102 FLUOR CORP NEW    
351858105 FRANCO NEV CORP NPV    
360271100 FULTON FIN CORP    
370023103 GENERAL GROWTH PROPE    
38141G104 GOLDMAN SACHS GROUP 25,712 45,111
38388F108 W. R. GRACE & CO COM    
384802104 GRAINGER W W INC    
40414L109 HCP INC    
42217K106 HEALTH CARE REIT INC    
42805T105 HERTZ GLOBAL HOLDING    
431475102 HILL ROM HLDGS    
436106108 HOLLYFRONTIER CORP    
44107P104 HOST HOTELS & RESORT    
44980Q518 ING INTERNATIONAL RE    
45865V100 INTERCONTINENTALEXCH    
46120E602 INTUITIVE SURGICAL I 41,662 55,873
478366107 JOHNSON CONTROLS INC    
48238T109 KAR AUCTION SERVICES    
49456B101 KINDER MORGAN INC/DE    
50076Q106 KRAFT FOODS GROUP IN    
50212V100 LPL FINANCIAL HOLDIN    
53071M880 LIBERTY VENTURES - S    
531229102 LIBERTY MEDIA CORP    
53578A108 LINKEDIN CORP    
550021109 LULULEMON ATHLETICA 5,332 16,798
55068R202 LUXOTTICA GROUP S.P.    
57636Q104 MASTERCARD INC 35,224 77,051
587118100 MENS WEARHOUSE INC C    
59522J103 MID AMERICA APARTMEN    
609207105 MONDELEZ INTERNATION 2,244 3,850
617446448 MORGAN STANLEY    
63654U100 NATIONAL INTST CORP    
655844108 NORFOLK SOUTHERN COR    
670100205 NOVO NORDISK A/S - A 16,845 38,520
67073Y106 NV ENERGY INC    
714290103 PERRIGO CO    
718546104 PHILLIPS 66    
737630103 POTLATCH HLDGS INC    
741503403 THE PRICELINE GROUP    
74460D109 PUBLIC STORAGE INC C    
749660106 RPC INC    
750086100 RACKSPACE HOSTING IN    
751212101 RALPH LAUREN CORP    
754907103 RAYONIER INC COM    
756577102 RED HAT INC    
758075402 REDWOOD TR INC COM    
770323103 ROBERT HALF INTL INC    
78442P106 SLM CORP    
81721M109 SENIOR HOUSING PROP    
82481R106 SHIRE PLC ADR    
84763R101 SPECTRUM BRANDS HOLD    
848637104 SPLUNK INC    
854502101 STANLEY BLACK & DECK    
85571Q102 STARZ - LIBERTY CAPI    
863667101 STRYKER CORP    
871607107 SYNOPSYS INC COM    
87425E103 TALISMAN ENERGY INC    
876664103 TAUBMAN CTRS INC COM    
878742204 TECK RESOURCES LIMIT    
88076W103 TERADATA CORP    
880779103 TEREX CORP NEW    
881624209 TEVA PHARMACEUTICAL    
885160101 THOR INDS INC    
891027104 TORCHMARK CORP    
893641100 TRANSDIGM GROUP INC 5,702 50,496
90187B101 TWO HARBORS INVESTME    
91911K102 VALEANT PHARMACEUTIC    
92532F100 VERTEX PHARMACEUTICA 17,855 22,573
92826C839 VISA INC-CLASS A SHR 13,028 44,374
928563402 VMWARE INC    
966837106 WHOLE FOODS MKT INC    
98138H101 WORKDAY INC    
983134107 WYNN RESORTS LTD    
G0408V102 AON PLC    
G0450A105 ARCH CAPITAL GROUP L 3,055 16,547
G3157S106 ENSCO PLC-CL A    
G4412G101 HERBALIFE LTD    
G60754101 MICHAEL KORS HOLDING    
G6359F103 NABORS INDUSTRIES LT    
G9618E107 WHITE MTNS INS GROUP    
N7902X106 SENSATA TECHNOLOGIES    
Y0486S104 AVAGO TECHNOLOGIES L    
009158106 AIR PRODS & CHEMS IN    
039483102 ARCHER DANIELS MIDLA    
044209104 ASHLAND INC NEW    
055262505 BASF AKTIENGESELLSCH    
05545E209 BHP BILLITON PLC ADR    
05946K101 BANCO BILBAO VIZCAYA 4,874 7,424
060505104 BANK OF AMERICA CORP    
063671101 BANK MONTREAL QUE CO    
064149107 BANK N S HALIFAX    
088606108 BHP GROUP LTD-SPON A 7,021 5,365
101137107 BOSTON SCIENTIFIC CO    
110448107 BRITISH AMERICAN TOB 10,948 10,096
163086101 CHEFS' WAREHOUSE HOL    
194014106 COLFAX CORPORATION    
247361702 DELTA AIR LINES INC    
251542106 DEUTSCHE BOERSE AG A 6,607 8,131
260543103 DOW CHEMICAL CO    
26874R108 ENI SPA - ADR    
269246401 E*TRADE GROUP    
31620R105 FIDELITY NATIONAL FI    
31816Q101 FIREEYE INC    
339041105 FLEETCOR TECHNOLOGIE    
404280406 HSBC - ADR    
410345102 HANESBRANDS INC    
413838202 OAKMARK INTERNATIONA    
413875105 HARRIS CORP DEL    
428567101 HIBBETT SPORTS INC    
45337C102 INCYTE CORPORATION,    
45685E106 ING US INC    
45845P108 INTERCEPT PHARMACEUT    
465717106 ITOCHU CORP-UNSPONSO    
500472303 PHILIPS ELECTRONICS    
502441306 LVMH MOET HENNESSY U 13,862 26,068
534187109 LINCOLN NATL CORP IN    
539830109 LOCKHEED MARTIN CORP 666 3,184
548661107 LOWES COS INC 1,012 4,076
55345K103 MRC GLOBAL INC    
55354G100 MSCI INC 5,694 11,769
559222401 MAGNA INTL INC CL A    
59410T106 MICHELIN (CGDE) ADR    
594901100 MICROS SYS INC    
595112103 MICRON TECHNOLOGY IN    
62944T105 NVR INC COM    
641069406 NESTLE S.A. REGISTER 12,574 13,912
654744408 NISSAN MOTOR CO., LT    
666807102 NORTHROP GRUMMAN COR    
688239201 OSHKOSH CORPORATION    
698354107 PANDORA MEDIA INC    
717081103 PFIZER INC 22,897 16,900
74435K204 PRUDENTIAL PLC - ADR    
744573106 PUBLIC SVC ENTERPRIS 2,179 3,873
756109104 REALTY INCOME CORP C    
756255204 RECKITT BENCKIS/S AD    
771195104 ROCHE HOLDINGS LTD - 7,220 7,405
780259206 ROYAL DUTCH SHELL PL    
78388J106 SBA COMMUNICATIONS C    
80105N105 SANOFI-ADR 22,128 21,578
826197501 SIEMENS AG - SPONSOR 2,287 4,485
82929R304 SINGAPORE TELECOMMUN    
82966C103 SIRONA DENTAL SYSTEM    
844741108 SOUTHWEST AIRLINES C    
85208M102 SPROUTS FARMERS MARK    
86562M209 SUMITOMO TRUST AND B 5,329 7,980
87336U105 TABLEAU SOFTWARE INC    
87944W105 TELENOR ASA - ADR    
87960M205 TELIASONERA AB-UNSPO    
87969N204 TELSTRA CORP-ADR    
88160R101 TESLA INC 1,201 24,786
886547108 TIFFANY & CO NEW    
896945201 TRIPADVISOR INC    
90130A101 TWENTY FIRST CENTURY    
90184L102 TWITTER INC    
904311107 UNDER ARMOUR INC    
904784709 UNILEVER N.V. - ADR    
91307C102 UNITED THERAPEUTICS 8,790 19,296
92276F100 VENTAS INC COM    
92857W308 VODAFONE GROUP PLC-S    
989825104 ZURICH INSURANCE GRO    
G0083B108 ACTAVIS PLC    
G29183103 EATON CORP PLC 6,607 6,566
G5480U104 LIBERTY GLOBAL PLC-A    
G5480U120 LIBERTY GLOBAL PLC-S    
G5876H105 MARVELL TECHNOLOGY G    
G7945M107 SEAGATE TECHNOLOGY    
G96666105 WILLIS GROUP HOLDING    
G97822103 PERRIGO CO PLC    
N93540107 VISTAPRINT NV    
01609W102 ALIBABA GROUP HOLDIN    
03073E105 CENCORA INC 19,716 30,131
04270V106 ARRIS GROUP INC    
04316A108 ARTISAN PARTNERS ASS 15,424 20,642
045327103 ASPEN TECHNOLOGY INC    
056752108 BAIDU INC ADR    
12514G108 CDW CORP/DE    
14040H105 CAPITAL ONE FINANCIA    
15135B101 CENTENE CORP DEL    
20449X302 COMPASS GROUP PLC -    
22822V101 CROWN CASTLE INC    
285512109 ELECTRONIC ARTS INC    
31620R303 FNF GROUP    
38259P706 GOOGLE INC-CL C    
384109104 GRACO INC 7,681 29,720
52603A109 LENDINGCLUB CORP    
530307107 LIBERTY BROADBAND CO    
530307305 LIBERTY BROADBAND CO    
531229300 LIBERTY MEDIA CORP    
531465102 LIBERTY TRIPADVISOR    
57060D108 MARKETAXESS HLDGS IN    
571903202 MARRIOTT INTERNATION 8,035 13,120
580645109 MCGRAW-HILL FINANCIA    
72348P104 PINNACLE FOODS INC    
74164M108 PRIMERICA INC 9,067 46,798
76131D103 RESTAURANT BRANDS IN    
767204100 RIO TINTO PLC - ADR 7,961 8,987
776696106 ROPER TECHNOLOGIES I 15,944 31,407
824348106 SHERWIN WILLIAMS CO 3,009 4,168
825690100 SHUTTERSTOCK INC    
83088M102 SKYWORKS SOLUTIONS I    
848574109 SPIRIT AEROSYTSEMS H    
88164L100 TESSERA TECHNOLOGIES    
887317303 TIME WARNER INC    
891160509 TORONTO DOMINION BK    
892331307 TOYOTA MOTOR CORPORA    
896522109 TRINITY INDS INC    
90267B682 ETRACS ALERIAN MLP U    
91913Y100 VALERO ENERGY CORP    
92345Y106 VERISK ANALYTICS INC 1,888 7,543
92763W103 VIPSHOP HOLDINGS LTD    
929089100 VOYA FINANCIAL INC    
92913K595 VOYA REAL ESTATE FUN    
92914A810 VOYA INTL RL EST FD    
959319104 WESTERN REFNG INC    
98310W108 WYNDHAM WORLDWIDE CO    
98978V103 ZOETIS INC    
N22717107 CORE LABORATORIES N    
N53745100 LYONDELLBASELL INDU- 21,943 25,161
N6596X109 NXP SEMICONDUCTORS N    
003021714 ABERDEEN EMERG MARKE    
02079K107 ALPHABET INC CL C 28,545 110,693
02079K305 ALPHABET INC CL A    
03232P405 AMSURG CORP    
04247X102 ARMSTRONG WORLD INDU    
052769106 AUTODESK INC 2,313 13,021
05278C107 AUTOHOME INC-ADR    
053611109 AVERY DENNISON CORP    
081437105 BEMIS INC    
12508E101 CDK GLOBAL INC    
16117M305 CHARTER COMMUNICATIO    
21036P108 CONSTELLATION BRANDS    
23918K108 DAVITA INC    
256746108 DOLLAR TREE INC    
257651109 DONALDSON CO INC 3,774 9,559
262037104 DRIL-QUIP INC COM    
29444U700 EQUINIX INC    
345605109 FOREST CITY REALTY T    
37045V100 GENERAL MOTORS CO    
40418F108 HFF INC    
44267D107 HOWARD HUGHES CORP/T    
446150104 HUNTINGTON BANCSHARE 17,914 18,233
466313103 JABIL CIRCUIT INC CO    
47215P106 JD.COM INC-ADR    
500754106 KRAFT HEINZ CO/THE    
501797104 L BRANDS INC    
55608B105 MACQUARIE INFRASTRUC    
61174X109 MONSTER BEVERAGE COR    
65339F101 NEXTERA ENERGY INC 4,603 6,966
67066G104 NVIDIA CORP 1,109 138,245
681936100 OMEGA HEALTHCARE INV    
68557N103 ORBITAL ATK INC    
697435105 PALO ALTO NETWORKS I 7,562 7,103
70450Y103 PAYPAL HOLDINGS INC    
741511109 PRICESMART INC    
744320102 PRUDENTIAL FINL INC    
75886F107 REGENERON PHARMACEUT 16,353 27,912
78464A607 SPDR DOW JONES REIT    
867224107 SUNCOR ENERGY INC NE    
87612E106 TARGET CORP    
879360105 TELEDYNE TECHNOLOGIE    
880770102 TERADYNE INC    
95040Q104 WELLTOWER INC    
G0177J108 ALLERGAN PLC    
G5480U138 LIBERTY LILAC GROUP-    
G5480U153 LIBERTY LILAC GROUP-    
G81276100 SIGNET JEWELERS LIMI    
G96629103 WILLIS TOWERS WATSON    
N00985106 AERCAP HOLDINGS NV    
00507V109 ACTIVISION BLIZZARD    
00687A107 ADIDAS-AG ADR    
012653101 ALBEMARLE CORP COM    
023586100 AMERCO    
054536107 AXA - ADR 5,883 8,761
115637209 BROWN FORMAN CORP CL 3,310 3,304
16119P108 CHARTER COMMUNICATIO    
174610105 CITIZENS FINANCIAL G 12,887 16,802
24906P109 DENTSPLY SIRONA INC    
29084Q100 EMCOR GROUP INC COM 20,071 109,613
30212P303 EXPEDIA INC    
35138V102 FOX FACTORY HOLDING    
40412C101 HCA HOLDINGS INC    
471105205 JAPAN TOBACCO INC-UN    
53046P109 LIBERTY EXPEDIA HOLD    
53071M856 LIBERTY VENTURES    
531229409 LIBERTY SIRIUSXM GRO    
531229607 LIBERTY SIRIUSXM GRO    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
62942M201 NTT DOCOMO, INC. - A    
670346105 NUCOR CORP 14,452 29,289
679580100 OLD DOMINION FREIGHT    
701094104 PARKER HANNIFIN CORP    
731068102 POLARIS INDS INC COM    
74340W103 PROLOGIS INC    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C    
88031M109 TENARIS S.A. - ADR    
90384S303 ULTA BEAUTY INC    
92334N103 VEOLIA ENVIRONNEMENT 4,533 4,737
977868306 WOLSELEY PLC ADR    
G0750C108 AXALTA COATING SYSTE    
G25839104 COCA-COLA EUROPACIFI 4,457 8,254
G47567105 IHS MARKIT LTD    
G7S00T104 PENTAIR PLC    
Y09827109 BROADCOM LTD    
83088V102 SLACK TECHNOLOGIES I    
538034109 LIVE NATION ENT INC 11,321 20,942
60786M105 MOELIS & CO 16,542 25,490
11284V105 BROOKFIELD RENEWABLE 11,492 7,322
13765N107 CANNAE HOLDINGS INC    
852234103 BLOCK INC    
40171V100 GUIDEWIRE SOFTWARE I    
M98068105 WIX.COM LTD 2,226 3,712
302941109 FTI CONSULTING INC C 23,546 48,787
562750109 MANHATTAN ASSOCIATES 6,440 33,781
225310101 CREDIT ACCEPTANCE CO    
942749102 WATTS WATER TECHNOLO 13,611 29,757
489398107 KENNEDY-WILSON HOLDI    
48251W104 KKR & CO INC -A 10,835 41,942
G0403H108 AON PLC 1,396 6,341
33616C100 FIRST REPUBLIC BANK/    
109194100 BRIGHT HORIZONS FAMI    
43300A203 HILTON WORLDWIDE HOL 14,599 39,462
45168D104 IDEXX CORP 3,558 8,639
829073105 SIMPSON MFG INC COM 22,134 62,170
448579102 HYATT HOTELS CORP 4,466 9,896
049904105 ATRION CORP 8,450 5,099
32051X108 FIRST HAWAIIAN INC 19,810 20,028
422806208 HEICO CORP CL A 28,862 40,332
89400J107 TRANSUNION    
86614U100 SUMMIT MATERIALS INC 1,528 4,234
75606N109 REALPAGE INC    
592688105 METTLER-TOLEDO INTL    
09215C105 BLACK KNIGHT INC    
11275Q107 BROOKFIELD INFRASTRU 18,774 20,795
91879Q109 VAIL RESORTS INC COM 10,273 10,027
192422103 COGNEX CORP 2,184 1,485
366651107 GARTNER INC 8,278 20,497
22160N109 COSTAR GROUP, INC 30,793 39,992
902252105 TYLER TECHNOLOGIES I 16,930 19,125
25754A201 DOMINOS PIZZA INC 12,506 21,366
005098108 ACUSHNET HOLDINGS CO 15,665 36,075
929160109 VULCAN MATERIALS COM 13,206 32,477
76657Y101 RIGHTMOVE PLC-UNSP A 15,910 20,344
G5494J103 LINDE PLC    
87184P109 SYSMEX CORP-UNSPON A 2,404 2,097
018820100 ALLIANZ SE - UNSP AD 10,573 14,097
887389104 TIMKEN CO    
136069101 CANADIAN IMPERIAL BK 11,351 13,796
G06242104 ATLASSIAN CORP PLC-C    
90138F102 TWILIO INC    
670108109 NOVONESIS (NOVOZYMES 2,074 2,354
30744W107 FARFETCH LTD-CLASS A    
500458401 KOMATSU LIMITED - AD 2,696 4,051
57667L107 MATCH GROUP INC NEW    
25157Y202 DEUTSCHE POST AG ADR 5,762 6,117
136375102 CANADIAN NATL RR CO 1,924 3,161
72341E304 PING AN INSURANCE-AD 3,672 1,508
83569C102 SONOVA HOLDIN-UNSPON 1,673 3,014
40415F101 HDFC BANK LTD. - ADR 3,782 4,086
16679L109 CHEWY INC    
74736K101 QORVO INC    
015393101 ALFA LAVAL AB-UNSPON 2,703 4,581
833445109 SNOWFLAKE INC 24,096 14,221
747601201 QUALTRICS INTERNATIO    
237545108 DASSAULT SYSTEMES S. 6,211 9,963
87155N109 SYMRISE AG ADR 2,557 4,300
G5960L103 MEDTRONIC PLC 3,196 3,573
80687P106 SCHNEIDER ELECTRIC S 6,141 11,733
83175M205 SMITH & NEPHEW PLC -    
29250N105 ENBRIDGE INC 25,709 24,422
502117203 L'OREAL - ADR 17,473 23,700
679295105 OKTA INC    
307305102 FANUC CORPORATION AD    
L8681T102 SPOTIFY TECHNOLOGY S    
H01301128 ALCON INC 3,412 4,498
90353T100 UBER TECHNOLOGIES IN 10,190 25,176
88032Q109 TENCENT HOLDINGS LTD 3,748 3,239
34959E109 FORTINET INC    
501173207 KUBOTA LIMITED - ADR    
889110102 TOKYO ELECTRON LTD-U 1,149 3,508
049255706 ATLAS COPCO AB ADR 1,922 5,607
88339J105 TRADE DESK INC/THE 4,559 10,840
117043109 BRUNSWICK CORP    
29977A105 EVERCORE INC    
574599106 MASCO CORP    
22266L106 COUPA SOFTWARE INC    
874060205 TAKEDA PHARMACEUTIC-    
45104G104 ICICI BANK LTD. - AD 1,306 3,803
89832Q109 TRUIST FINANCIAL COR 21,671 16,839
23304Y100 DBS GROUP HOLDINGS L 7,630 12,683
686330101 ORIX CORPORATION - A 2,482 3,747
009066101 AIRBNB INC 16,583 18,970
35952Q106 FUCHS PETROLUB SE-PR    
40131M109 GUARDANT HEALTH INC    
00832J102 AFTERPAY LTD - UNSP    
146869102 CARVANA CO    
171269103 CHUGAI PHARMACEUTIC- 6,491 10,215
036752103 ELEVANCE HEALTH INC    
7591EP100 REGIONS FINL CORP NE 3,953 3,724
70614W100 PELOTON INTERACTIVE    
786584102 SAFRAN SA-UNSPON ADR    
745867101 PULTE GRP INC 11,703 36,427
252131107 DEXCOM INC    
636274409 NATIONAL GRID PLC-SP 21,435 25,992
N97284108 YANDEX NV-A 1,145  
989207105 ZEBRA TECHNOLOGIES C    
82509L107 SHOPIFY INC - A W/I    
749685103 RPM INTERNATIONAL IN 3,146 5,591
65479L108 NITORI HLDGS CO LTD-    
87807B107 TC ENERGY CORP 25,880 23,758
29429L105 EPIROC AB-UNSP ADR 2,108 4,314
22788C105 CROWDSTRIKE HOLDINGS 3,760 19,235
00783V104 ADYEN NV-UNSPON ADR 7,338 10,078
98980L101 ZOOM VIDEO COMMUNICA    
803054204 SAP SE ADR 10,957 19,308
874039100 TAIWAN SEMICONDUCTOR 2,804 10,476
009126202 AIR LIQUIDE - ADR 1,644 3,710
45662N103 INFINEON TECHNOLOGIE 5,630 10,444
83304A106 SNAP INC    
76680R206 RINGCENTRAL INC    
771049103 ROBLOX CORP    
344419106 FOMENTO ECONOMICO ME 6,050 10,161
69343P105 LUKOIL PJSC-SPON ADR 5,357  
465562106 ITAU UNIBANCO H-SPON    
492089107 KERINGIUNSPONSORED A    
759509102 RELIANCE INC 7,619 29,074
001317205 AIA GROUP LTD-SP ADR 4,305 3,736
90460M204 UNI CHARM CORPORATIO 3,499 3,409
02319V103 AMBEV SA-SPN ADR 3,879 2,738
54338V101 LONZA GROUP AG ADR    
824667109 SHIONOGI & CO LTD-UN 4,178 3,682
438516106 HONEYWELL INTERNATIO    
818800104 SGS SA ADR    
29786A106 ETSY INC    
693391104 PIMCO REAL RETURN FU    
253868103 DIGITAL RLTY TR INC    
14041NFM8 CAPITAL ONE MULTI-AS    
03990B101 ARES MANAGEMENT CORP 2,343 5,984
98980F104 ZOOMINFO TECHNOLOGIE    
12591J207 CSPC PHARMACEUTICAL    
74144Q203 T ROWE PRICE INST EM    
927320101 VINCI SA ADR 5,134 6,444
L7579L106 PERIMETER SOLUTIONS 3,429 2,196
221006109 CORVEL CORP 24,340 34,185
81141R100 SEA LTD-ADR    
456837103 ING GROEP N.V. - ADR    
26876F102 ENN ENERGY HOLDINGS- 4,723 2,185
50189K103 LCI INDUSTRIES 18,995 16,859
251566105 DEUTSCHE TELEKOM AG 6,300 6,948
90276RBD9 UBS COMMERCIAL MORTG    
78464A359 SPDR BLOOMBERG CONVE    
68629Y103 ORION OFFICE REIT IN    
G98239109 XP INC - CLASS A 3,429 2,797
31417GLR5 FNMA POOL #AB9335    
65558R109 NORDEA BANK ABP - SP 3,659 3,679
09075V102 BIONTECH SE-ADR 3,470 3,413
3131X5EP3 FHLMC POOL #ZK1942    
3140H1W22 FNMA POOL #BJ0664    
443573100 HUBSPOT INC 10,157 11,905
3131X7T65 FHLMC POOL #ZK4173    
185123106 CLEARWATER ANALYTICS 14,845 12,224
40523H106 HAIER SMART HOME CO 8,533 7,930
715684106 PT TELEKOMUNIKASI IN 2,875 2,872
931427108 WALGREENS BOOTS ALLI    
780259305 ROYAL DUTCH SHELL PL 6,107 6,369
58733R102 MERCADOLIBRE INC 23,398 31,751
001084102 AGCO CORP COM 24,975 21,282
928254101 VIRTU FINANCIAL INC 25,743 14,323
11135F101 BROADCOM INC 53,542 103,382
05945F103 BANCFIRST CORP 12,364 13,116
29605J106 ESAB CORP    
194014502 ENOVIS CORP 717 1,062
113004105 BROOKFIELD ASSET MAN 2,152 7,984
29109X106 ASPEN TECHNOLOGY INC 4,973 13,650
11271J107 BROOKFIELD CORP 18,648 44,424
405552100 HALEON PLC ADR 6,162 6,351
82455C101 SHIMANO INC-UNSPON A 2,394 2,253
824841407 SHISEIDO CO., LTD. -    
N07059210 ASML HOLDING NV-NY R 18,955 26,203
G0250X107 AMCOR PLC 13,423 10,898
G54950103 NEW LINDE PLC 1,713 5,108
G6700G107 NVENT ELECTRIC PLC-W 15,109 29,481
049468101 ATLASSIAN CORP PLC    
49271V100 KEURIG DR PEPPER INC 6,508 5,551
493267108 KEYCORP NEW    
125269100 CF INDS HLDGS INC 19,084 18,389
233802107 DAIFUKU CO LTD - UNS 2,549 3,164
56501R106 MANULIFE FINANCIAL C 6,111 8,672
040413106 ARISTA NETWORKS INC 14,080 33,058
911312106 UNITED PARCEL SERVIC 14,769 12,039
009279100 AIRBUS SE - UNSP ADR 4,094 6,693
007903107 ADVANCED MICRO DEVIC 28,138 59,923
872590104 T-MOBILE US INC    
045387107 ASSA ABLOY AB-UNSP A 2,618 3,346
12510Q100 CCC INTELLIGENT SOLU 5,408 5,490
194162103 COLGATE PALMOLIVE CO 29,774 30,347
23804L103 DATADOG INC 30,058 30,406
303250104 FAIR ISSAC, INC 15,394 14,995
31946M103 FIRST CTZNS BANCSHAR 26,576 29,430
35137L105 FOX CORP 25,944 23,609
361ESC049 ESC GCI LIBERTY INC    
372303206 GENMAB A/S -SP ADR 4,362 3,440
372460105 GENUINE PARTS CO 3,455 3,873
427866108 THE HERSHEY COMPANY 4,741 4,668
44267T102 HOWARD HUGHES HOLDIN 3,421 2,905
482480100 KLA CORP 26,732 34,230
48282T104 KADANT INC 20,754 29,857
49177J102 KENVUE INC 12,438 13,005
49338L103 KEYSIGHT TECHNOLOGIE 10,172 10,165
493732101 K.FORCE, INC. 9,516 10,860
531229755 LIBERTY MEDIA CORP-L 3,179 9,643
531229771 LIBERTY MEDIA CORP-L 117 705
60937P106 MONGODB INC 17,686 17,573
693718108 PACCAR INC 30,003 32,335
704326107 PAYCHEX INC 6,709 7,000
81762P102 SERVICENOW INC 17,161 25,922
81783H105 SEVEN & I HOLDINGS C 5,225 5,533
835699307 SONY GROUP CORP - SP 6,678 6,345
90278Q108 UFP INDUSTRIES INC 21,884 27,308
98389B100 XCEL ENERGY INC 10,035 9,084
G2519Y108 CREDICORP LTD 2,661 3,219
G6683N103 NU HOLDINGS LTD/CAYM 3,995 5,571
V7780T103 ROYAL CARRIBEAN CRUI 26,699 36,421

TY 2023 InvestmentsOtherSchedule2
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52106N889 LAZARD EMERGING MKTS AT COST 68,164 75,742
22822V101 CROWN CASTLE INC AT COST 8,297 6,350
03027X100 AMERICAN TOWER CORP AT COST 17,370 14,622
003021714 ABERDEEN EMERG MARKE AT COST 30,938 34,333
756109104 REALTY INCOME CORP C AT COST 13,631 11,577
31417GLR5 FNMA POOL #AB9335 AT COST 6,886 6,320
78410G104 SBA COMMUNICATIONS C AT COST 7,387 15,819
3131X5EP3 FHLMC POOL #ZK1942 AT COST   82
3131X7T65 FHLMC POOL #ZK4173 AT COST 2,542 2,340
3140H1W22 FNMA POOL #BJ0664 AT COST 18,631 16,592
828806109 SIMON PROPERTY GROUP AT COST 21,015 33,802
962166104 WEYERHAEUSER CO AT COST 22,241 23,306
90276RBD9 UBS COMMERCIAL MORTG AT COST 63,869 55,441
SEE ATTACHED      
78468R408 SPDR BLOOMBERG SHORT AT COST 273,049 277,420

TY 2023 OtherDecreasesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Description Amount
MUTUAL FUND TIMING ADJ 157
CY PURCHASE OF ACCRUED INTEREST 3,364
CY PENDING SALES 11,451
PY RETURN OF CAPITAL ADJUSTMENT 1,481
COST BASIS ADJUSTMENT 2,073


TY 2023 OtherExpensesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 10 0   10
FILING FEE/STATE TAX 10 0   10
INVESTMENT EXPENSES - ADR FEES 711 711   0


TY 2023 OtherIncomeSchedule2
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME   0  
FEDERAL TAX REFUND 4,883 0  


TY 2023 OtherIncreasesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Description Amount
PY PURCHASE OF ACCRUED INTEREST 625
PY PENDING SALES 775
TAX LOT BASIS ADJUSTMENT 1,626


TY 2023 OtherProfessionalFeesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,959 19,959    


TY 2023 TaxesSchedule
Name:
EMMA SLOAN TUW FBO NEW SALEM
EIN:
56-6436990
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,100 5,100   0
FOREIGN TAXES ON NONQUALIFIED 173 173   0