Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MUSSER FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6334475
B Telephone number (see instructions)

(651) 466-8710
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$22,565,718J 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... 606,411 593,273  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 599,022
b Gross sales price for all assets on line 6a 7,051,214
7 Capital gain net income (from Part IV, line 2)... 599,022
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
1,115 1,115  
12 Total. Add lines 1 through 11........ 1,206,548 1,193,410  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 286,998 186,298   100,700
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
160 0 0 160
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,800 0 0 2,800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
135,874 23,341   112,533
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
37,940 14,366   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 32,794 0 0 32,794
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,959 1,754   24,200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 522,525 225,759 0 273,187
25 Contributions, gifts, grants paid....... 972,852 972,852
26 Total expenses and disbursements. Add lines 24 and 25 1,495,377 225,759 0 1,246,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -288,829
b Net investment income (if negative, enter -0-) 967,651
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............. 280 2,524 2,524
2 Savings and temporary cash investments......... 349,069 1,668,413 1,675,771
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)....... 9,397,174 Click to see attachment
List of Attached Documents:
// Content
9,187,127 		14,055,013
c Investments—corporate bonds (attach schedule)....... 457,783 Click to see attachment
List of Attached Documents:
// Content
951,036 		942,861
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).......... 7,169,844 Click to see attachment
List of Attached Documents:
// Content
5,537,105 		5,877,244
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
25,031 		Click to see attachment
List of Attached Documents:
// Content
12,305 		Click to see attachment
List of Attached Documents:
// Content
12,305
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,399,181 17,358,510 22,565,718
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........ 17,399,181 17,358,510
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)..... 17,399,181 17,358,510
30 Total liabilities and net assets/fund balances (see instructions). 17,399,181 17,358,510
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
17,399,181
2
Enter amount from Part I, line 27a .....................
2
-288,829
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
280,809
4
Add lines 1, 2, and 3 ..........................
4
17,391,161
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
32,651
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,358,510
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 1541. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-01-03
b 101. LPL FINANCIAL HOLDINGS INC   2020-10-06 2023-01-04
c 320. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2019-03-15 2023-01-04
d 1. TIVITY HEALTH INC   1911-11-11 2023-01-12
e 1.94 F H L M C 847293 6.788% 10/01/28     2023-01-15
211. MERCK AND CO INC   2016-02-10 2023-01-17
54. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-05-06 2023-01-17
94. PEPSICO INC   2016-02-10 2023-01-17
9.55 SEQUOIA MTG TR 2004-1   2004-05-14 2023-01-20
71. BERKSHIRE HATHAWAY INC CL B   2020-11-19 2023-01-27
51. DEERE & CO COM     2023-01-31
42. LILLY ELI & CO COM   2018-04-03 2023-01-31
114. TARGET CORPORATION     2023-01-31
25. UNITEDHEALTH GROUP INC COM   2020-03-17 2023-01-31
103. TRANE TECHNOLOGIES PLC     2023-01-31
71. SOUTH JERSEY INDUSTRIES   2022-02-04 2023-02-01
200. SOUTH JERSEY INDUSTRIES     2023-02-01
816. ICICI BANK LTD A D R   2016-12-14 2023-02-03
961. HORIZON THERAPEUTICS PLC   2020-06-29 2023-02-03
62. AMETEK INC   2019-02-11 2023-02-06
1. TREEHOUSE FOODS INC   1911-11-11 2023-02-10
168. CONOCOPHILLIPS COM     2023-02-14
121. TARGET CORPORATION   2018-02-06 2023-02-14
3.25 F H L M C 847293 6.788% 10/01/28     2023-02-15
8.34 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-02-15
1.2 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-02-15
1.43 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-02-15
1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-02-15
1. MERIT MEDICAL SYSTEMS INC COM   1911-11-11 2023-02-17
75.74 SEQUOIA MTG TR 2004-1   2004-05-14 2023-02-20
4.79 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-02-25
13.9 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-02-25
11.13 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-02-25
19.45 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-02-25
19.13 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-02-25
6.73 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-02-25
3.47 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-02-25
7.53 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-02-25
6.96 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-02-25
6.36 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-02-25
2.12 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-02-25
13.58 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-02-25
2.95 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-02-25
.76 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-02-25
1.84 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-02-25
2.52 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-02-25
16.67 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-02-25
17.04 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-02-25
6.46 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-02-25
11.22 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-02-25
17.96 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-02-25
9.97 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-02-25
12.75 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-02-25
3.79 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-02-25
10.51 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-02-25
14.94 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-02-25
121.8 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-02-25
1.73 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-02-25
2.78 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-02-25
5.42 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-02-25
18.88 F N M A #933889 5.000% 4/01/23   2008-04-16 2023-02-25
16. JOHNSON & JOHNSON   2022-07-05 2023-03-01
190. JOHNSON & JOHNSON     2023-03-01
.7266 COLUMBIA BKG SYS INC   2021-01-14 2023-03-09
874. MCCORMICK & CO INC COM NON VTG   2017-08-14 2023-03-09
1. GSE HOLDING INC   1911-11-11 2023-03-10
493. FIRST REPUBLIC BANK SAN FRAN   2017-10-12 2023-03-13
77. LPL FINANCIAL HOLDINGS INC   2020-10-06 2023-03-13
278. LOREAL UNSPON A D R     2023-03-14
235. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-03-14
1.49 F H L M C 847293 6.788% 10/01/28     2023-03-15
5.8 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-03-15
1.21 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-03-15
1.46 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-03-15
186. ATLAS AIR INC     2023-03-17
102. DIODES INC   2019-08-05 2023-03-20
27. MONOLITHIC POWER SYSTEMS INC   2016-10-04 2023-03-20
70. SPS COMMERCE INC   2021-09-29 2023-03-20
5.57 SEQUOIA MTG TR 2004-1   2004-05-14 2023-03-20
130. ASGN INC     2023-03-23
118. AMERIS BANCORP   2022-04-08 2023-03-23
171. AMERIS BANCORP     2023-03-23
184. ARCOSA INC   2019-12-09 2023-03-23
72. ASBURY AUTOMOTIVE GROUP     2023-03-23
245. BANKUNITED INC   2022-02-25 2023-03-23
258. BEACON ROOFING SUPPLY INC     2023-03-23
169. BOISE CASCADE CO     2023-03-23
286. BOYD GAMING CORPORATION     2023-03-23
44. CACI INTERNATIONAL INC CL A     2023-03-23
410. CARGURUS INC     2023-03-23
285. CATHAY GENERAL BANCORP     2023-03-23
265. CERTARA INC   2022-06-06 2023-03-23
216. CIENA CORPORATION NEW     2023-03-23
492. COLUMBIA BKG SYS INC     2023-03-23
204. COMMVAULT SYSTEMS INC     2023-03-23
167. DIGITALOCEAN HLDGS INC COM   2022-04-25 2023-03-23
71. DIGITALOCEAN HLDGS INC COM   2022-03-07 2023-03-23
107. DYCOM INDUSTRIES INC     2023-03-23
108. EMCOR GROUP INC     2023-03-23
314. ENERGIZER HLDGS INC     2023-03-23
98. EVERCORE INC     2023-03-23
620. EVOLENT HEALTH INC A     2023-03-23
1273. FNB CORP     2023-03-23
67. FOOT LOCKER INC   2022-05-10 2023-03-23
323. FOOT LOCKER INC     2023-03-23
298. FRONTDOOR INC     2023-03-23
544. GRAPHIC PACKAGING HLDG CO COM     2023-03-23
321. HALOZYME THERAPEUTICS INC     2023-03-23
306. HANCOCK WHITNEY CORP     2023-03-23
215. HEALTHEQUITY INC     2023-03-23
290. HILLENBRAND INC     2023-03-23
326. HOSTESS BRANDS INC     2023-03-23
382. HUDSON PACIFIC PROPERTIES INC     2023-03-23
48. ICU MEDICAL INC COM     2023-03-23
156. INGEVITY CORP     2023-03-23
980. IRONWOOD PHARMACEUTICALS INC     2023-03-23
107. J2 GLOBAL INC     2023-03-23
247. KENNEDY WILSON HOLDINGS INC   2022-06-14 2023-03-23
159. KOHLS CORP COM   2020-11-24 2023-03-23
289. KONTOOR BRANDS INC W I     2023-03-23
75. LCI INDUSTRIES     2023-03-23
806. LXP INDUSTRIAL TRUST     2023-03-23
129. MASONITE INTERNATIONAL CORP     2023-03-23
167. MASTEC INC     2023-03-23
295. MATADOR RESOURCES CO     2023-03-23
44. MEDPACE HLDGS INC     2023-03-23
196. MERIT MEDICAL SYSTEMS INC COM     2023-03-23
44. MESA LABS INC     2023-03-23
299. NEOGEN CORP     2023-03-23
487. NEOGENOMICS INC   2022-04-11 2023-03-23
359. NEOGENOMICS INC     2023-03-23
209. NEW JERSEY RESOURCES CORP     2023-03-23
75. NEXSTAR MEDIA GROUP INC     2023-03-23
200. NUVASIVE INC     2023-03-23
462. OUTFRONT MEDIA INC     2023-03-23
186. PDC ENERGY INC     2023-03-23
156. PERFORMANCE FOOD GROUP CO   2020-09-16 2023-03-23
640. PIEDMONT OFFICE REALTY TR CLASS A     2023-03-23
169. PORTLAND GENERAL ELECTRIC CO     2023-03-23
256. PRESTIGE BRANDS HLDGS INC     2023-03-23
234. PROGRESS SOFTWARE CORP     2023-03-23
431. RADIAN GROUP INC COM     2023-03-23
466. RAMBUS INC     2023-03-23
391. R1 RCM INC COM   2019-03-21 2023-03-23
95. SM ENERGY CO     2023-03-23
4. SPS COMMERCE INC   2019-02-15 2023-03-23
229. SILGAN HLDGS INC     2023-03-23
357. SIMMONS 1ST NATIONAL CORP CL A     2023-03-23
259. STAG INDUSTRIAL INC     2023-03-23
205. STIFEL FINL CORP     2023-03-23
443. TRI POINTE GROUP INC     2023-03-23
746. TTM TECHNOLOGIES     2023-03-23
589. TALOS ENERGY INC     2023-03-23
867. UNITI GROUP INC     2023-03-23
549. UNIVAR INC     2023-03-23
486. VALVOLINE INC     2023-03-23
184. VERINT SYS INC COM     2023-03-23
381. VIRTU FINANCIAL INC CLASS A     2023-03-23
104. WESCO INTERNATIONAL INC   2020-02-05 2023-03-23
153. WINTRUST FINANCIAL CORP     2023-03-23
458. ALKERMES PLC     2023-03-23
771. CUSHMAN WAKEFIELD PLC   2022-02-25 2023-03-23
37. HELEN OF TROY LTD     2023-03-23
12.34 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-03-25
11.18 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-03-25
8.46 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-03-25
19.25 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-03-25
68.46 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-03-25
16.32 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-03-25
31.99 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-03-25
7.2 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-03-25
7.01 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-03-25
6.39 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-03-25
2.15 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-03-25
15.36 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-03-25
2.74 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-03-25
.77 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-03-25
1.85 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-03-25
2.53 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-03-25
16.53 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-03-25
15.13 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-03-25
6.49 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-03-25
10.42 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-03-25
15.08 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-03-25
9.45 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-03-25
8.87 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-03-25
3.8 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-03-25
10.56 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-03-25
15.03 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-03-25
93.38 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-03-25
1.74 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-03-25
2.86 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-03-25
5.47 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-03-25
10.63 F N M A #933889 5.000% 4/01/23   2008-04-16 2023-03-25
288. ISHARES US REGIONAL BANKS ETF   2022-09-28 2023-03-28
1467. ISHARES US REGIONAL BANKS ETF     2023-03-28
148. J P MORGAN CHASE & CO   2016-02-10 2023-03-29
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
133. BLACKBAUD INC   2023-03-23 2023-04-11
146. COPART INC COM   2017-12-11 2023-04-12
.5 DAIFUKU CO LTD UNSP A D R   2022-07-18 2023-04-12
40. DECKERS OUTDOOR CORP   2022-07-20 2023-04-12
101. KEYSIGHT TECHNOLOGIES INC   2018-12-24 2023-04-12
2.15 F H L M C 847293 6.788% 10/01/28     2023-04-15
3.82 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-04-15
1.22 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-04-15
1.47 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-04-15
1408. MASCO CORP COM   2020-12-15 2023-04-19
1185. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2022-04-11 2023-04-19
13.34 SEQUOIA MTG TR 2004-1   2004-05-14 2023-04-20
68. CIGNA CORP     2023-04-25
119. DEERE & CO COM     2023-04-25
13.3 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-04-25
15.5 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-04-25
11.34 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-04-25
20.15 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-04-25
38.68 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-04-25
10.73 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-04-25
14.1 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-04-25
8.01 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-04-25
7.05 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-04-25
33.64 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-04-25
2.19 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-04-25
17.33 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-04-25
2.8 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-04-25
.77 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-04-25
1.86 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-04-25
2.54 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-04-25
99.44 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-04-25
12.89 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-04-25
6.52 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-04-25
11.06 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-04-25
21.67 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-04-25
25.05 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-04-25
16.84 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-04-25
3.82 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-04-25
10.61 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-04-25
15.11 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-04-25
22.57 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-04-25
1.74 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-04-25
2.88 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-04-25
5.47 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-04-25
194. TEXAS INSTRS INC COM   2016-02-10 2023-04-25
11. MEDPACE HLDGS INC   2022-05-10 2023-04-26
25. COMFORT SYS USA INC   2023-03-23 2023-05-05
1677. BANK OF AMERICA CORP     2023-05-09
56. LILLY ELI & CO COM   2018-04-03 2023-05-09
42. AMERIPRISE FINL INC   2021-06-22 2023-05-15
20. COMFORT SYS USA INC   2023-03-23 2023-05-15
156. CROWN CASTLE INTL CORP   2019-02-06 2023-05-15
3.91 F H L M C 847293 6.788% 10/01/28     2023-05-15
3.44 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-05-15
1.22 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-05-15
1.48 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-05-15
173. ROCHE HLDG LTD SPONSORED ADR     2023-05-18
455. TENCENT HLDGS LTD A D R     2023-05-18
31.65 SEQUOIA MTG TR 2004-1   2004-05-14 2023-05-20
40. CTS CORP   2023-03-23 2023-05-22
10. COMFORT SYS USA INC   2023-03-23 2023-05-22
36. DIODES INC     2023-05-22
26. SELECTIVE INS GROUP INC   2023-03-23 2023-05-22
4.37 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-05-25
9.64 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-05-25
8.26 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-05-25
23.97 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-05-25
21.72 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-05-25
9.74 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-05-25
6.17 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-05-25
13.94 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-05-25
7.09 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-05-25
9.1 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-05-25
2.39 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-05-25
13.26 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-05-25
2.46 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-05-25
.78 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-05-25
1.88 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-05-25
2.56 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-05-25
17.76 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-05-25
12.95 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-05-25
57.32 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-05-25
10.39 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-05-25
20.27 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-05-25
24.71 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-05-25
16.95 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-05-25
3.84 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-05-25
160.71 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-05-25
15.2 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-05-25
18.66 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-05-25
65.47 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-05-25
2.89 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-05-25
5.5 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-05-25
98. ABBOTT LABORATORIES     2023-05-30
134. ABBVIE INC     2023-05-30
65. AMEREN CORP COM     2023-05-30
100. AMERICAN ELEC PWR INC   2022-12-21 2023-05-30
47. AMERIPRISE FINL INC   2021-06-22 2023-05-30
101. ANALOG DEVICES INC COM     2023-05-30
59594.756 ANGEL OAK MULTI STRATEGY INCOME   2022-05-17 2023-05-30
22. ELEVANCE HEALTH INC   2022-12-21 2023-05-30
46. AUTOMATIC DATA PROCESSING INC COM   2016-02-10 2023-05-30
33. AVALONBAY COMMUNITIES INC   2022-02-01 2023-05-30
38. AVERY DENNISON CORP COM     2023-05-30
382. BANK OF AMERICA CORP     2023-05-30
58. BECTON DICKINSON & CO COM     2023-05-30
20. BLACKROCK INC   2022-02-15 2023-05-30
44. BLACKSTONE GROUP INC CLASS A   2022-12-21 2023-05-30
43. BOOZ ALLEN HAMILTON HOLDING   2022-07-19 2023-05-30
142. BRISTOL MEYER SQUIBB   2023-01-31 2023-05-30
51. BROADCOM INC     2023-05-30
23. CIGNA CORP   2022-11-22 2023-05-30
29. CME GROUP INC   2022-06-21 2023-05-30
32. CME GROUP INC     2023-05-30
68. CMS ENERGY CORP COM   2015-09-14 2023-05-30
85. CHEVRONTEXACO CORP COM     2023-05-30
64. CHEVRONTEXACO CORP COM     2023-05-30
458. CISCO SYS INC     2023-05-30
133. COCA COLA COMPANY   2023-03-28 2023-05-30
113. COCA COLA COMPANY   2021-09-01 2023-05-30
590. COMCAST CORP CL A     2023-05-30
51. CONOCOPHILLIPS COM   2019-03-25 2023-05-30
38. CROWN CASTLE INTL CORP   2021-11-09 2023-05-30
40. CUMMINS INC COM   2022-12-21 2023-05-30
31. D T E ENERGY CO   2020-09-29 2023-05-30
69. EOG RES INC COM   2023-04-25 2023-05-30
38. EOG RES INC COM   2022-01-18 2023-05-30
45. ELECTRONIC ARTS COM   2022-09-28 2023-05-30
70. ENTERGY CORP COM   2022-07-05 2023-05-30
59. EVERSOURCE ENERGY     2023-05-30
4.99921 EXXON MOBIL CORP   2023-05-09 2023-05-30
203.00079 EXXON MOBIL CORP   2023-05-09 2023-05-30
6. EXXON MOBIL CORP   2022-04-13 2023-05-30
40634.929 FEDERATED HERMES INSTL HI YLD BD IS     2023-05-30
19. HOME DEPOT INC COM   2023-01-17 2023-05-30
57. HOME DEPOT INC COM     2023-05-30
105. HONEYWELL INTL INC COM     2023-05-30
107. INTERNATIONAL BUSINESS MACHS CORP     2023-05-30
32. J P MORGAN CHASE & CO   2023-01-31 2023-05-30
173. J P MORGAN CHASE & CO     2023-05-30
157. JOHNSON & JOHNSON     2023-05-30
49. KLA-TENCOR CORP COM   2017-10-09 2023-05-30
30. LAM RESEARCH CORP   2018-11-13 2023-05-30
7. LILLY ELI & CO COM   2018-04-03 2023-05-30
23. LOCKHEED MARTIN CORP COM     2023-05-30
111. MARSH & MCLENNAN COS INC COM     2023-05-30
51. MCDONALD'S CORPORATION   2022-04-13 2023-05-30
167. MERCK AND CO INC   2022-04-13 2023-05-30
109. MICROSOFT CORP     2023-05-30
225. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-11-22 2023-05-30
216. MONDELEZ INTERNATIONAL W I     2023-05-30
109. MORGAN STANLEY DEAN WITTER & CO COM NEW   2023-03-01 2023-05-30
27472.528 LOOMIS SAYLES STRATEGIC ALPHA N   2018-05-14 2023-05-30
123. NEXTERA ENERGY INC   2022-06-07 2023-05-30
4. NEXTERA ENERGY INC   2015-11-12 2023-05-30
49. NIKE INC. CLASS B   2022-10-25 2023-05-30
113. NORTHERN TR CORP COM   2019-11-12 2023-05-30
38. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-12-22 2023-05-30
22713.412 NUVEEN PREFERRED SECS & INC FD CL I     2023-05-30
91. PNC FINL SVCS GROUP INC COM   2022-11-22 2023-05-30
77. PPG INDS INC COM   2023-03-01 2023-05-30
33. PACKAGING CORP AMER COM   2018-08-07 2023-05-30
41. PARKER HANNIFIN CORP COM     2023-05-30
58. PEPSICO INC   2016-02-10 2023-05-30
157. PHILIP MORRIS INTL   2023-01-17 2023-05-30
164. PROCTER & GAMBLE CO     2023-05-30
1794. SCHWAB U S TIPS ETF   2018-02-13 2023-05-30
72. SOUTHERN CO COM   2023-03-28 2023-05-30
46. TARGET CORPORATION     2023-05-30
47. TEXAS INSTRS INC COM   2016-02-10 2023-05-30
87. UNION PACIFIC CORPORATION   2017-05-16 2023-05-30
109. UNITED PARCEL SVC INC COM     2023-05-30
31. UNITEDHEALTH GROUP INC COM   2022-03-01 2023-05-30
96. VALERO ENERGY CORP   2022-11-22 2023-05-30
188. VERIZON COMMUNICATIONS     2023-05-30
68. VISA INC   2023-05-09 2023-05-30
67. WEC ENERGY GROUP INC   2017-01-10 2023-05-30
104. WAL MART STORES INC COM   2023-04-25 2023-05-30
22. WAL MART STORES INC COM   2020-04-06 2023-05-30
68. WASTE MGMT INC DEL COM   2016-02-10 2023-05-30
281. WELLS FARGO & CO NEW   2023-01-31 2023-05-30
90. XCEL ENERGY INC COM     2023-05-30
38. ACCENTURE PLC CL A   2019-06-25 2023-05-30
74. EATON CORP PLC   2020-03-03 2023-05-30
38. LINDE PLC SHS   2021-05-26 2023-05-30
170. MEDTRONIC PLC     2023-05-30
52. TRANE TECHNOLOGIES PLC   2016-11-15 2023-05-30
67. CHUBB LTD   2016-02-10 2023-05-30
43. LILLY ELI & CO COM   2018-04-03 2023-06-06
144. NORTHERN TR CORP COM   2019-11-12 2023-06-06
344. CONOCOPHILLIPS COM     2023-06-07
1. BANK OF NEW YORK   1911-11-11 2023-06-15
1. BANK OF NEW YORK   1911-11-11 2023-06-15
18. COMFORT SYS USA INC   2023-03-23 2023-06-15
.15 F H L M C 847293 6.788% 10/01/28   2004-05-25 2023-06-15
6.95 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-06-15
1.23 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-06-15
1.51 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-06-15
35. ONTO INNOVATION INC   2023-03-23 2023-06-15
20. LA Z BOY INC   2023-03-23 2023-06-16
149. LA Z BOY INC     2023-06-16
5.51 SEQUOIA MTG TR 2004-1   2004-05-14 2023-06-20
568. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP   2020-07-15 2023-06-22
73. SAIA INC   2022-01-25 2023-06-22
153. LA Z BOY INC   2020-10-19 2023-06-23
4.39 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-06-25
11.32 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-06-25
9.41 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-06-25
24.57 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-06-25
24.51 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-06-25
7.18 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-06-25
3.15 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-06-25
6.86 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-06-25
7.27 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-06-25
6.28 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-06-25
3.56 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-06-25
13.59 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-06-25
3.11 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-06-25
.8 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-06-25
1.88 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-06-25
2.57 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-06-25
16.65 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-06-25
13.71 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-06-25
5.69 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-06-25
27.88 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-06-25
16.31 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-06-25
8.13 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-06-25
167.57 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-06-25
3.87 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-06-25
9.58 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-06-25
15.29 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-06-25
18.75 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-06-25
1.26 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-06-25
2.7 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-06-25
5.52 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-06-25
30. BROADCOM INC     2023-06-26
228. CROWN CASTLE INTL CORP     2023-06-26
13. KLA-TENCOR CORP COM   2017-10-09 2023-06-26
32. LAM RESEARCH CORP   2018-11-13 2023-06-26
428. NORTHERN TR CORP COM     2023-06-26
54. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-12-22 2023-06-26
297. TARGET CORPORATION   2019-07-23 2023-06-26
81. WASTE MGMT INC DEL COM   2016-02-10 2023-06-26
1. SASOL LTD   1911-11-11 2023-07-05
1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-07-13
81. SPS COMMERCE INC   2021-09-29 2023-07-13
592. SKYWORKS SOLUTIONS INC   2018-10-17 2023-07-13
578. WILLIAMS SONOMA INC   2020-05-04 2023-07-13
44. AMBARELLA INC   2023-03-23 2023-07-14
.5 F H L M C 847293 6.788% 10/01/28     2023-07-15
3.18 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-07-15
1.24 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-07-15
1.49 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-07-15
520. VERIZON COMMUNICATIONS     2023-07-18
9.39 SEQUOIA MTG TR 2004-1   2004-05-14 2023-07-20
615. AKAMAI TECHNOLOGIES COM   2020-03-24 2023-07-21
96. ASBURY AUTOMOTIVE GROUP   2021-04-15 2023-07-21
60698.026 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-05-17 2023-07-21
4.42 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-07-25
7.59 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-07-25
8.97 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-07-25
22.81 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-07-25
10.43 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-07-25
5.68 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-07-25
4.36 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-07-25
7.01 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-07-25
7.18 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-07-25
6.25 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-07-25
4.06 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-07-25
18.65 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-07-25
3.44 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-07-25
.8 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-07-25
1.9 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-07-25
2.59 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-07-25
17.67 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-07-25
13.13 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-07-25
5.72 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-07-25
63.73 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-07-25
15.92 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-07-25
18.99 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-07-25
10.18 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-07-25
3.89 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-07-25
9.63 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-07-25
15.38 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-07-25
21.23 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-07-25
1.27 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-07-25
2.89 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-07-25
5.55 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-07-25
30. MEDPACE HLDGS INC   2022-05-10 2023-07-27
603. AIA GROUP LTD ADR     2023-07-28
1026. ADYEN NV UNSPON A D R     2023-07-28
260. KUBOTA LTD A D R     2023-07-28
.8 F H L M C 847293 6.788% 10/01/28     2023-08-15
3.23 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-08-15
1.24 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-08-15
1.7 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-08-15
5. COCA COLA BOTTLING CO CONS   2023-03-23 2023-08-16
36. LAM RESEARCH CORP     2023-08-16
21. UNITED PARCEL SVC INC COM   2022-12-21 2023-08-16
41. UNITED PARCEL SVC INC COM   2021-11-09 2023-08-16
333. CENTENE CORP COM   2019-05-13 2023-08-17
336. COPART INC COM   2017-12-11 2023-08-17
1. EVOLENT HEALTH INC A   1911-11-11 2023-08-18
38.5 SEQUOIA MTG TR 2004-1   2004-05-14 2023-08-20
116. CNX RESOURCES CORP   2021-01-14 2023-08-23
155. FORWARD AIR CORP   2023-03-23 2023-08-23
188. PERMIAN RESOURCES CORP CLASS A   2023-03-23 2023-08-23
58. AMERICAN WOODMARK CORP   2023-03-23 2023-08-24
264. UNITED BANKSHARES INC W VA   2023-03-23 2023-08-24
6.84 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-08-25
16.24 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-08-25
8.43 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-08-25
19.14 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-08-25
18.95 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-08-25
13.05 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-08-25
2.01 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-08-25
6.6 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-08-25
7.36 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-08-25
6.55 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-08-25
2.18 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-08-25
12.72 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-08-25
2.7 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-08-25
.81 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-08-25
1.91 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-08-25
2.6 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-08-25
16.85 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-08-25
12.48 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-08-25
5.74 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-08-25
11.71 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-08-25
21.24 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-08-25
7.88 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-08-25
10.24 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-08-25
3.91 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-08-25
9.67 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-08-25
15.46 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-08-25
18.94 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-08-25
1.27 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-08-25
2.66 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-08-25
5.58 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-08-25
290. INTEGRA LIFESCIENCES HOLDING COM NEW   2023-03-23 2023-08-25
10. ASBURY AUTOMOTIVE GROUP   2021-04-15 2023-08-28
10. AVERY DENNISON CORP COM   2022-11-18 2023-08-28
15. BOOZ ALLEN HAMILTON HOLDING   2019-09-06 2023-08-28
18. BRUKER CORPORATION   2023-04-19 2023-08-28
24. CHURCH AND DWIGHT CO INC   2012-07-24 2023-08-28
21. DECKERS OUTDOOR CORP   2022-07-20 2023-08-28
24. DIODES INC   2019-08-05 2023-08-28
16. EMCOR GROUP INC   2022-11-18 2023-08-28
18. FLOOR DECOR HOLDINGS INC A   2020-12-18 2023-08-28
6. IDEX CORP   2019-03-22 2023-08-28
1. METTLER-TOLEDO INTL INC COM   2014-08-19 2023-08-28
4. PAYCOM SOFTWARE INC   2018-03-28 2023-08-28
17. RAYMOND JAMES FINL INC   2013-04-19 2023-08-28
7. RESMED INC   2016-01-11 2023-08-28
5. SAIA INC   2022-01-25 2023-08-28
6. TELEDYNE TECHNOLOGIES INC   2019-08-27 2023-08-28
4. ULTRA SALON COSMETICS FRAGRANCE   2022-07-15 2023-08-28
8. WEST PHARMACEUTICAL SVCS INC   2020-07-02 2023-08-28
9. STERIS PLC SHS USD   2017-10-05 2023-08-28
105. ELECTRONIC ARTS COM   2022-09-28 2023-08-30
38. ONTO INNOVATION INC   2023-03-23 2023-08-30
719. VERIZON COMMUNICATIONS     2023-08-30
679. CAMBIUM NETWORKS CORP   2023-03-23 2023-09-07
135. ELECTRONIC ARTS COM   2022-09-28 2023-09-12
285. XCEL ENERGY INC COM     2023-09-12
812. FLOOR DECOR HOLDINGS INC A   2020-12-18 2023-09-14
.03 F H L M C 847293 6.788% 10/01/28   2004-05-25 2023-09-15
3.42 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-09-15
1.25 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-09-15
1.44 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-09-15
5.3 SEQUOIA MTG TR 2004-1   2004-05-14 2023-09-20
4.52 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-09-25
13.45 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-09-25
8.29 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-09-25
19.38 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-09-25
15.08 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-09-25
4.86 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-09-25
2.05 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-09-25
6.87 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-09-25
7.27 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-09-25
6.31 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-09-25
2.14 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-09-25
13.2 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-09-25
2.59 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-09-25
.81 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-09-25
1.92 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-09-25
2.61 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-09-25
19.28 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-09-25
10.98 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-09-25
5.77 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-09-25
19.67 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-09-25
16.77 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-09-25
8.38 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-09-25
18.22 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-09-25
3.93 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-09-25
9.72 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-09-25
15.55 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-09-25
19.39 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-09-25
1.28 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-09-25
2.81 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-09-25
5.61 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-09-25
284. XCEL ENERGY INC COM   2018-08-07 2023-09-26
863. EASTERLY GOVERNMENT PROPERTI   2023-03-23 2023-09-29
208. HARMONY BIOSCIENCES HLDGS INC COM   2023-03-23 2023-09-29
125000. ROYAL BANK MTN 3.700% 10/05/23   2018-12-31 2023-10-05
65. VERALTO CORP COM SHS   2016-02-10 2023-10-05
2097. ATLAS COPCO AB SPONS A D R     2023-10-10
3286. CSPC PHARMACEUTICAL GROUP LTDA D R     2023-10-10
75. FOMENTO ECONOMICO MEX SP A D R   2019-04-16 2023-10-10
30. KLA-TENCOR CORP COM   2017-10-09 2023-10-10
226. NEXTERA ENERGY INC   2015-11-12 2023-10-10
96. NIKE INC. CLASS B   2023-06-06 2023-10-10
.01 F H L M C 847293 6.788% 10/01/28   2004-05-25 2023-10-15
8.24 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-10-15
1.26 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-10-15
1.63 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-10-15
5.47 SEQUOIA MTG TR 2004-1   2004-05-14 2023-10-20
283. MEDTRONIC PLC     2023-10-24
4.74 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-10-25
10.68 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-10-25
8.38 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-10-25
22.14 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-10-25
13.34 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-10-25
4.98 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-10-25
2.1 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-10-25
6.92 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-10-25
7.32 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-10-25
6.72 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-10-25
2.21 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-10-25
15.79 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-10-25
3.18 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-10-25
.82 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-10-25
1.93 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-10-25
2.64 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-10-25
34.36 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-10-25
11.24 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-10-25
5.8 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-10-25
9.72 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-10-25
15.5 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-10-25
7.84 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-10-25
10.41 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-10-25
3.95 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-10-25
9.77 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-10-25
15.64 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-10-25
90.55 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-10-25
1.29 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-10-25
2.76 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-10-25
5.63 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-10-25
390. IDEX CORP   2019-03-22 2023-10-25
58. ENERSYS     2023-11-03
26. COMFORT SYS USA INC   2023-03-23 2023-11-06
16. CSW INDUSTRIALS INC   2023-03-23 2023-11-07
297. HOSTESS BRANDS INC   2018-11-30 2023-11-07
203. HOSTESS BRANDS INC   2018-12-12 2023-11-07
122. HOSTESS BRANDS INC   2023-08-16 2023-11-07
34. BROADCOM INC     2023-11-09
30. PHILIP MORRIS INTL   2023-01-17 2023-11-09
172. PHILIP MORRIS INTL     2023-11-09
53. DECKERS OUTDOOR CORP   2022-07-20 2023-11-13
.01 F H L M C 847293 6.788% 10/01/28   2004-05-25 2023-11-15
3.24 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-11-15
1.26 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-11-15
1.64 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-11-15
1. BANK OF NEW YORK   1911-11-11 2023-11-17
18. J M SMUCKER CO THE NEW COM WI   2023-11-08 2023-11-17
.672 J M SMUCKER CO THE NEW COM WI   2023-11-08 2023-11-17
5.47 SEQUOIA MTG TR 2004-1   2004-05-14 2023-11-20
4.62 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-11-25
7.84 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-11-25
6.52 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-11-25
18.09 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-11-25
10.04 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-11-25
5.04 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-11-25
2.08 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-11-25
7.28 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-11-25
7.32 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-11-25
6.33 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-11-25
2.19 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-11-25
17.57 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-11-25
2.83 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-11-25
.82 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-11-25
1.94 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-11-25
2.66 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-11-25
16.98 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-11-25
10.64 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-11-25
5.83 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-11-25
9.71 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-11-25
18.15 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-11-25
7.82 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-11-25
10.47 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-11-25
3.97 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-11-25
9.81 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-11-25
15.73 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-11-25
18.08 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-11-25
1.29 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-11-25
2.77 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-11-25
5.66 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-11-25
30. BROADCOM INC   2016-12-28 2023-12-07
137. CIGNA CORP     2023-12-07
11. CUMMINS INC COM   2022-12-21 2023-12-07
26.9997 CUMMINS INC COM     2023-12-07
5.0003 CUMMINS INC COM   2021-01-19 2023-12-07
63. MARSH & MCLENNAN COS INC COM   2016-02-10 2023-12-07
58. WASTE MGMT INC DEL COM   2016-02-10 2023-12-07
506. PERMIAN RESOURCES CORP CLASS A   2023-03-23 2023-12-08
639. FANUC CORPORATION A D R     2023-12-14
299. KERING UNSPON A D R   2022-07-18 2023-12-14
191. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-14
365. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2023-12-14
.01 F H L M C 847293 6.788% 10/01/28   2004-05-25 2023-12-15
7.63 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-12-15
1.27 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-12-15
1.63 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-12-15
189.00121 CISCO SYS INC   2023-07-18 2023-12-19
17.99879 CISCO SYS INC   2023-07-18 2023-12-19
183. CISCO SYS INC   2022-11-22 2023-12-19
54. EATON CORP PLC   2020-03-03 2023-12-19
5.29 SEQUOIA MTG TR 2004-1   2004-05-14 2023-12-20
6. ANALOG DEVICES INC COM   2020-08-18 2023-12-22
3. BANK OF NEW YORK MELLON CORP   2023-12-07 2023-12-22
1. BROADCOM INC   2022-12-21 2023-12-22
3. CME GROUP INC     2023-12-22
4. CMS ENERGY CORP COM   2015-09-14 2023-12-22
6. EOG RES INC COM   2022-01-18 2023-12-22
2. ENTERGY CORP COM   2023-01-17 2023-12-22
2. HOME DEPOT INC COM   2016-02-10 2023-12-22
1. HONEYWELL INTL INC COM   2016-02-10 2023-12-22
2. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2023-12-22
2. KLA-TENCOR CORP COM   2022-11-22 2023-12-22
13. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-11-22 2023-12-22
2. PEPSICO INC   2023-12-07 2023-12-22
2. PROCTER & GAMBLE CO   2023-10-10 2023-12-22
1. VALERO ENERGY CORP   2022-11-22 2023-12-22
5. VISA INC   2023-05-09 2023-12-22
1. WEC ENERGY GROUP INC   2017-01-10 2023-12-22
6. WAL MART STORES INC COM   2023-11-20 2023-12-22
2. TRANE TECHNOLOGIES PLC   2016-11-15 2023-12-22
4.74 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-12-25
6.22 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-12-25
8.44 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-12-25
17.11 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-12-25
39.65 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-12-25
15.35 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-12-25
2.1 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-12-25
7.01 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-12-25
7.44 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-12-25
31.57 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-12-25
2.89 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-12-25
11.01 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-12-25
2.19 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-12-25
.83 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-12-25
1.95 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-12-25
2.66 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-12-25
15.84 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-12-25
10.4 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-12-25
5.86 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-12-25
10.13 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-12-25
16.28 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-12-25
7.99 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-12-25
10.54 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-12-25
3.99 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-12-25
9.86 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-12-25
15.41 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-12-25
19.03 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-12-25
1.3 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-12-25
2.78 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-12-25
5.69 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-12-25
332. ASBURY AUTOMOTIVE GROUP   2021-04-15 2023-12-26
218. CHOICE HOTELS INTL INC   2023-04-12 2023-12-26
353. CHOICE HOTELS INTL INC   2022-10-14 2023-12-26
1296. CIENA CORPORATION NEW   2020-01-31 2023-12-26
332. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-28
3.17 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2023-12-31
1.28 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2023-12-31
1.68 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2023-12-31
4.66 F N M A #252717 7.500% 9/01/29   2000-01-12 2023-12-31
6.37 F N M A #254692 5.500% 3/01/33   2003-02-26 2023-12-31
7.99 F N M A #254447 6.000% 9/01/32   2005-01-05 2023-12-31
19.13 F N M A #255575 5.500% 1/01/25   2005-01-06 2023-12-31
9.8 F N M A #255580 5.500% 2/01/35   2004-12-14 2023-12-31
5.1 F N M A #255028 5.500% 1/01/34   2004-01-02 2023-12-31
2.11 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2023-12-31
7.05 F N M A #313941 7.000% 12/01/27   2002-10-09 2023-12-31
7.94 F N M A #323681 7.000% 4/01/29   2000-01-12 2023-12-31
6.31 F N M A #357571 5.500% 5/01/34   2004-07-16 2023-12-31
5.15 F N M A #535143 7.500% 2/01/30   1970-12-25 2023-12-31
11.75 F N M A #545759 6.500% 7/01/32   2003-08-29 2023-12-31
2.42 F N M A #555967 5.500% 11/01/33   2005-07-21 2023-12-31
.83 F N M A #627117 6.500% 2/01/32   2003-05-09 2023-12-31
1.96 F N M A #649874 6.500% 8/01/32   2002-07-23 2023-12-31
2.67 F N M A #688330 6.000% 3/01/33   2003-03-06 2023-12-31
114.61 F N M A #709201 5.500% 7/01/33   2003-07-09 2023-12-31
10.44 F N M A 725286 2.307% 6/01/32   2004-08-13 2023-12-31
5.89 F N M A #728855 5.500% 8/01/33   2003-08-06 2023-12-31
8.97 F N M A #735273 6.500% 2/01/35   2005-01-20 2023-12-31
14.51 F N M A #735141 5.500% 1/01/35   2004-12-07 2023-12-31
23.84 F N M A #736158 5.000% 8/01/33   2003-07-01 2023-12-31
10.6 F N M A #753589 6.500% 11/01/33   2004-08-18 2023-12-31
4.01 F N M A #756200 6.000% 12/01/33   2004-02-26 2023-12-31
9.91 F N M A #756202 5.500% 12/01/33   2004-02-13 2023-12-31
15.5 F N M A #772130 6.000% 11/01/33   2004-02-26 2023-12-31
20.78 F N M A #776971 5.000% 4/01/34   2004-03-29 2023-12-31
1.3 F N M A #788087 5.500% 6/01/34   2004-07-13 2023-12-31
2.8 F N M A #790404 5.500% 8/01/34   2004-08-18 2023-12-31
5.72 F N M A #811779 5.500% 1/01/35   2005-01-03 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,383   7,982 -1,599
b 21,476   8,178 13,298
c 16,121   12,840 3,281
d 42     42
e 2   2  
23,361   10,003 13,358
24,677   20,155 4,522
16,573   9,195 7,378
10   10  
21,967   16,232 5,735
21,424   8,503 12,921
14,337   3,230 11,107
19,480   10,946 8,534
12,461   6,080 6,381
18,410   6,562 11,848
2,556   1,771 785
7,200   5,276 1,924
16,887   5,800 11,087
105,327   53,986 51,341
9,127   4,709 4,418
116     116
19,059   13,547 5,512
20,907   8,636 12,271
3   3  
8   9 -1
1   1  
1   1  
495     495
45     45
76   78 -2
5   5  
14   14  
11   11  
19   20 -1
19   19  
7   7  
3   4 -1
8   8  
7   7  
6   6  
2   2  
14   14  
3   3  
1   1  
2   2  
3   3  
17   17  
17   18 -1
6   6  
11   12 -1
18   18  
10   10  
13   13  
4   4  
11   11  
15   16 -1
122   122  
2   2  
3   3  
5   6 -1
19   19  
2,430   2,848 -418
28,858   24,354 4,504
19   21 -2
63,452   42,815 20,637
25     25
19,191   50,479 -31,288
15,969   6,234 9,735
22,583   10,680 11,903
5,205   5,057 148
1   2 -1
6   6  
1   1  
1   1  
19,065   6,153 12,912
9,086   3,893 5,193
13,283   2,143 11,140
10,345   11,460 -1,115
6   6  
10,187   6,773 3,414
4,200   4,751 -551
6,087   6,664 -577
11,134   7,421 3,713
14,198   5,423 8,775
5,281   10,531 -5,250
14,486   10,175 4,311
10,137   4,918 5,219
17,153   5,445 11,708
12,359   5,046 7,313
7,502   10,100 -2,598
9,657   11,011 -1,354
6,194   5,193 1,001
10,572   8,347 2,225
9,882   13,537 -3,655
11,229   11,275 -46
5,859   7,336 -1,477
2,491   3,733 -1,242
9,945   8,669 1,276
16,967   5,944 11,023
10,276   14,108 -3,832
11,196   7,415 3,781
18,674   8,145 10,529
14,327   15,011 -684
2,540   1,834 706
12,246   15,751 -3,505
7,771   10,731 -2,960
13,080   3,738 9,342
10,765   10,725 40
10,736   10,031 705
12,273   12,720 -447
12,657   9,788 2,869
7,832   4,357 3,475
2,074   12,855 -10,781
7,391   6,817 574
10,749   11,254 -505
10,158   10,705 -547
7,919   3,236 4,683
3,963   4,563 -600
3,408   5,298 -1,890
13,948   10,884 3,064
7,776   5,161 2,615
7,589   8,493 -904
11,164   7,975 3,189
14,721   6,102 8,619
13,233   8,430 4,803
7,991   5,823 2,168
13,851   6,932 6,919
7,403   11,610 -4,207
5,461   9,693 -4,232
8,784   6,543 2,241
6,475   7,529 -1,054
10,468   6,537 3,931
12,019   5,016 7,003
7,397   11,823 -4,426
6,840   9,294 -2,454
10,992   10,683 309
8,730   7,811 919
4,195   11,366 -7,171
7,733   9,250 -1,517
15,528   8,438 7,090
13,349   11,662 1,687
8,855   6,371 2,484
21,243   11,017 10,226
5,321   3,968 1,353
2,445   3,375 -930
575   215 360
11,621   7,079 4,542
6,168   8,714 -2,546
8,220   7,383 837
11,936   6,820 5,116
10,843   5,419 5,424
9,254   10,528 -1,274
7,775   11,164 -3,389
2,857   11,137 -8,280
18,982   9,631 9,351
16,094   12,585 3,509
6,619   4,814 1,805
6,521   11,572 -5,051
14,557   5,194 9,363
10,663   6,344 4,319
11,688   10,265 1,423
7,537   17,960 -10,423
3,233   3,476 -243
12   12  
11   11  
8   9 -1
19   20 -1
68   69 -1
16   16  
32   34 -2
7   8 -1
7   7  
6   6  
2   2  
15   16 -1
3   3  
1   1  
2   2  
3   3  
17   17  
15   16 -1
6   6  
10   11 -1
15   15  
9   10 -1
9   9  
4   4  
11   11  
15   16 -1
93   93  
2   2  
3   3  
5   6 -1
11   11  
10,131   13,975 -3,844
51,603   49,772 1,831
19,124   8,261 10,863
8     8
8     8
8,932   7,602 1,330
11,162   3,206 7,956
4   5 -1
18,422   11,728 6,694
16,010   5,705 10,305
2   2  
4   4  
1   1  
1   2 -1
69,906   77,547 -7,641
56,362   84,320 -27,958
13   14 -1
17,233   22,307 -5,074
45,329   19,601 25,728
13   13  
16   16  
11   12 -1
20   21 -1
39   39  
11   11  
14   15 -1
8   8  
7   7  
34   34  
2   2  
17   18 -1
3   3  
1   1  
2   2  
3   3  
99   102 -3
13   13  
7   6 1
11   12 -1
22   22  
25   25  
17   18 -1
4   4  
11   11  
15   16 -1
23   23  
2   2  
3   3  
5   6 -1
33,154   9,939 23,215
2,220   1,438 782
3,837   3,418 419
46,207   52,149 -5,942
24,143   4,306 19,837
12,461   10,225 2,236
2,995   2,735 260
17,978   17,527 451
4   4  
3   4 -1
1   1  
1   2 -1
6,838   5,287 1,551
19,326   27,676 -8,350
32   33 -1
1,777   1,833 -56
1,501   1,367 134
3,437   1,173 2,264
2,666   2,360 306
4   4  
10   10  
8   9 -1
24   24  
22   22  
10   10  
6   6  
14   15 -1
7   7  
9   9  
2   2  
13   14 -1
2   2  
1   1  
2   2  
3   3  
18   18  
13   13  
57   57  
10   11 -1
20   21 -1
25   25  
17   18 -1
4   4  
161   164 -3
15   16 -1
19   19  
65   66 -1
3   3  
6   6  
9,982   11,986 -2,004
18,248   17,441 807
5,211   3,744 1,467
8,185   9,503 -1,318
14,533   11,443 3,090
17,839   13,951 3,888
501,192   578,069 -76,877
9,677   11,216 -1,539
9,663   3,721 5,942
5,717   8,074 -2,357
6,222   6,316 -94
10,710   9,941 769
13,902   15,490 -1,588
13,473   15,645 -2,172
3,775   3,288 487
4,198   3,910 288
9,043   10,232 -1,189
41,523   14,695 26,828
5,566   7,364 -1,798
5,134   6,047 -913
5,665   7,802 -2,137
3,884   2,106 1,778
12,959   14,447 -1,488
9,757   7,221 2,536
23,022   19,926 3,096
7,945   8,192 -247
6,750   6,383 367
23,049   27,277 -4,228
5,125   3,430 1,695
4,271   6,770 -2,499
8,371   9,720 -1,349
3,300   3,001 299
7,455   8,067 -612
4,105   3,996 109
5,703   5,297 406
6,764   7,548 -784
4,025   3,466 559
517   548 -31
20,994   22,241 -1,247
621   519 102
340,114   400,000 -59,886
5,531   6,252 -721
16,594   8,329 8,265
20,359   15,867 4,492
13,812   15,243 -1,431
4,372   4,455 -83
23,638   24,599 -961
24,191   10,362 13,829
22,448   5,094 17,354
18,879   4,310 14,569
2,993   538 2,455
10,290   7,922 2,368
19,328   8,132 11,196
14,525   12,801 1,724
18,303   14,288 4,015
36,184   16,079 20,105
17,220   16,671 549
15,756   12,623 3,133
9,069   10,434 -1,365
250,824   273,908 -23,084
8,987   9,701 -714
292   102 190
5,231   4,466 765
8,248   12,003 -3,755
16,666   14,429 2,237
322,303   401,414 -79,111
10,780   14,968 -4,188
10,271   10,271  
4,150   3,702 448
13,572   7,655 5,917
10,535   5,673 4,862
14,071   15,890 -1,819
23,489   21,932 1,557
94,462   97,393 -2,931
5,026   4,956 70
6,162   4,389 1,773
8,282   2,408 5,874
16,857   9,670 7,187
18,500   19,651 -1,151
14,832   14,693 139
10,630   13,529 -2,899
6,545   11,464 -4,919
15,000   15,834 -834
5,804   3,873 1,931
15,200   15,747 -547
3,215   2,714 501
11,001   3,644 7,357
11,399   13,160 -1,761
5,782   4,856 926
11,885   7,060 4,825
13,427   6,928 6,499
13,465   11,356 2,109
14,041   20,666 -6,625
8,643   3,047 5,596
12,742   7,497 5,245
18,995   3,306 15,689
10,983   15,295 -4,312
36,207   22,478 13,729
2     2
1     1
2,913   2,461 452
       
7   7  
1   1  
2   2  
3,670   3,053 617
544   566 -22
4,052   5,472 -1,420
6   6  
55,650   76,771 -21,121
22,921   20,895 2,026
4,199   5,473 -1,274
4   4  
11   12 -1
9   10 -1
25   25  
25   25  
7   7  
3   3  
7   7  
7   7  
6   6  
4   3 1
14   14  
3   3  
1   1  
2   2  
3   3  
17   17  
14   14  
6   6  
28   29 -1
16   17 -1
8   8  
168   176 -8
4   4  
10   10  
15   16 -1
19   19  
1   1  
3   3  
6   6  
24,665   8,331 16,334
25,227   17,170 8,057
5,982   1,351 4,631
19,970   4,598 15,372
30,959   37,424 -6,465
24,145   20,505 3,640
39,933   26,134 13,799
13,486   4,341 9,145
85     85
27     27
15,313   13,260 2,053
67,607   52,012 15,595
75,162   36,241 38,921
3,602   3,436 166
1   1  
3   3  
1   1  
1   2 -1
17,038   31,326 -14,288
9   10 -1
56,916   54,386 2,530
22,978   20,501 2,477
756,297   800,000 -43,703
4   4  
8   8  
9   9  
23   23  
10   11 -1
6   6  
4   5 -1
7   7  
7   7  
6   6  
4   4  
19   19  
3   3  
1   1  
2   2  
3   3  
18   18  
13   14 -1
6   6  
64   67 -3
16   16  
19   19  
10   11 -1
4   4  
10   10  
15   16 -1
21   21  
1   1  
3   3  
6   6  
7,550   3,921 3,629
24,095   15,886 8,209
18,842   18,220 622
19,861   19,792 69
1   1  
3   3  
1   1  
2   2  
3,586   2,585 1,001
23,573   7,844 15,729
3,609   3,707 -98
7,047   8,561 -1,514
20,996   17,970 3,026
29,324   7,378 21,946
243     243
39   40 -1
2,514   1,543 971
9,884   15,891 -6,007
2,535   1,793 742
4,185   2,928 1,257
7,649   9,302 -1,653
7   7  
16   17 -1
8   9 -1
19   20 -1
19   19  
13   13  
2   2  
7   7  
7   7  
7   7  
2   2  
13   13  
3   3  
1   1  
2   2  
3   3  
17   17  
12   13 -1
6   6  
12   12  
21   22 -1
8   8  
10   11 -1
4   4  
10   10  
15   16 -1
19   19  
1   1  
3   3  
6   6  
11,915   15,650 -3,735
2,224   2,136 88
1,860   1,878 -18
1,723   1,154 569
1,144   1,501 -357
2,265   676 1,589
10,877   6,157 4,720
1,932   916 1,016
3,563   2,447 1,116
1,742   1,799 -57
1,359   907 452
1,178   270 908
1,151   425 726
1,755   499 1,256
1,129   368 761
2,063   1,431 632
2,495   1,819 676
1,643   1,588 55
3,216   1,815 1,401
2,049   818 1,231
12,674   12,359 315
5,194   3,315 1,879
24,953   41,985 -17,032
5,796   11,947 -6,151
16,388   15,890 498
16,313   13,487 2,826
77,204   81,135 -3,931
       
3   4 -1
1   1  
1   1  
5   5  
5   4 1
13   14 -1
8   9 -1
19   20 -1
15   15  
5   5  
2   2  
7   7  
7   7  
6   6  
2   2  
13   14 -1
3   3  
1   1  
2   2  
3   3  
19   20 -1
11   11  
6   6  
20   21 -1
17   17  
8   9 -1
18   19 -1
4   4  
10   10  
16   16  
19   19  
1   1  
3   3  
6   6  
16,504   13,398 3,106
10,015   10,550 -535
7,008   8,569 -1,561
125,000   125,639 -639
4,820   1,478 3,342
28,476   12,042 16,434
9,020   16,533 -7,513
7,980   7,259 721
14,144   3,119 11,025
11,527   5,738 5,789
9,381   10,227 -846
       
8   9 -1
1   1  
2   2  
5   6 -1
20,329   22,707 -2,378
5   5  
11   11  
8   9 -1
22   23 -1
13   14 -1
5   5  
2   2  
7   7  
7   7  
7   7  
2   2  
16   16  
3   3  
1   1  
2   2  
3   3  
34   35 -1
11   12 -1
6   6  
10   10  
16   16  
8   8  
10   11 -1
4   4  
10   10  
16   16  
91   91  
1   1  
3   3  
6   6  
73,420   58,941 14,479
5,234   2,799 2,435
4,852   3,555 1,297
2,718   2,182 536
9,898   3,414 6,484
6,765   2,389 4,376
4,066   2,857 1,209
31,289   8,251 23,038
2,700   3,036 -336
15,479   17,401 -1,922
33,203   15,539 17,664
       
3   3  
1   1  
2   2  
1     1
2,002   1,995 7
75   74 1
5   6 -1
5   5  
8   8  
7   7  
18   18  
10   10  
5   5  
2   2  
7   8 -1
7   7  
6   6  
2   2  
18   18  
3   3  
1   1  
2   2  
3   3  
17   17  
11   11  
6   6  
10   10  
18   18  
8   8  
10   11 -1
4   4  
10   10  
16   16  
18   18  
1   1  
3   3  
6   6  
27,512   5,411 22,101
35,181   40,983 -5,802
2,543   2,673 -130
6,241   6,658 -417
1,156   1,192 -36
12,297   3,508 8,789
10,046   3,108 6,938
6,477   4,825 1,652
8,945   9,349 -404
14,027   15,584 -1,557
7,334   5,099 2,235
14,310   7,355 6,955
       
8   8  
1   1  
2   2  
9,441   9,646 -205
899   919 -20
9,141   8,839 302
12,840   5,056 7,784
5   5  
1,186   706 480
154   145 9
1,120   560 560
640   669 -29
230   120 110
731   631 100
202   213 -11
698   229 469
206   98 108
324   284 40
1,164   759 405
1,174   963 211
335   336 -1
290   289 1
133   141 -8
1,298   1,164 134
83   58 25
941   935 6
485   117 368
5   5  
6   6  
8   9 -1
17   17  
40   40  
15   16 -1
2   2  
7   7  
7   7  
32   32  
3   3  
11   11  
2   2  
1   1  
2   2  
3   3  
16   16  
10   11 -1
6   6  
10   11 -1
16   17 -1
8   8  
11   11  
4   4  
10   10  
15   16 -1
19   19  
1   1  
3   3  
6   6  
74,587   70,901 3,686
24,742   26,382 -1,640
40,064   42,760 -2,696
57,206   53,082 4,124
13,833   8,864 4,969
3   3  
1   1  
2   2  
5   5  
6   7 -1
8   8  
19   20 -1
10   10  
5   5  
2   2  
7   7  
8   8  
6   6  
5   5  
12   12  
2   2  
1   1  
2   2  
3   3  
115   118 -3
10   11 -1
6   6  
9   9  
15   15  
24   24  
11   11  
4   4  
10   10  
16   16  
21   21  
1   1  
3   3  
6   6  
      12,742
      12,742
      12,742
      12,742
      12,742
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      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
      12,742
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,599
b       13,298
c       3,281
d       42
e        
      13,358
      4,522
      7,378
       
      5,735
      12,921
      11,107
      8,534
      6,381
      11,848
      785
      1,924
      11,087
      51,341
      4,418
      116
      5,512
      12,271
       
      -1
       
       
      495
      45
      -2
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
       
      -418
      4,504
      -2
      20,637
      25
      -31,288
      9,735
      11,903
      148
      -1
       
       
       
      12,912
      5,193
      11,140
      -1,115
       
      3,414
      -551
      -577
      3,713
      8,775
      -5,250
      4,311
      5,219
      11,708
      7,313
      -2,598
      -1,354
      1,001
      2,225
      -3,655
      -46
      -1,477
      -1,242
      1,276
      11,023
      -3,832
      3,781
      10,529
      -684
      706
      -3,505
      -2,960
      9,342
      40
      705
      -447
      2,869
      3,475
      -10,781
      574
      -505
      -547
      4,683
      -600
      -1,890
      3,064
      2,615
      -904
      3,189
      8,619
      4,803
      2,168
      6,919
      -4,207
      -4,232
      2,241
      -1,054
      3,931
      7,003
      -4,426
      -2,454
      309
      919
      -7,171
      -1,517
      7,090
      1,687
      2,484
      10,226
      1,353
      -930
      360
      4,542
      -2,546
      837
      5,116
      5,424
      -1,274
      -3,389
      -8,280
      9,351
      3,509
      1,805
      -5,051
      9,363
      4,319
      1,423
      -10,423
      -243
       
       
      -1
      -1
      -1
       
      -2
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -1
       
       
       
      -1
       
      -3,844
      1,831
      10,863
      8
      8
      1,330
      7,956
      -1
      6,694
      10,305
       
       
       
      -1
      -7,641
      -27,958
      -1
      -5,074
      25,728
       
       
      -1
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -3
       
      1
      -1
       
       
      -1
       
       
      -1
       
       
       
      -1
      23,215
      782
      419
      -5,942
      19,837
      2,236
      260
      451
       
      -1
       
      -1
      1,551
      -8,350
      -1
      -56
      134
      2,264
      306
       
       
      -1
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -3
      -1
       
      -1
       
       
      -2,004
      807
      1,467
      -1,318
      3,090
      3,888
      -76,877
      -1,539
      5,942
      -2,357
      -94
      769
      -1,588
      -2,172
      487
      288
      -1,189
      26,828
      -1,798
      -913
      -2,137
      1,778
      -1,488
      2,536
      3,096
      -247
      367
      -4,228
      1,695
      -2,499
      -1,349
      299
      -612
      109
      406
      -784
      559
      -31
      -1,247
      102
      -59,886
      -721
      8,265
      4,492
      -1,431
      -83
      -961
      13,829
      17,354
      14,569
      2,455
      2,368
      11,196
      1,724
      4,015
      20,105
      549
      3,133
      -1,365
      -23,084
      -714
      190
      765
      -3,755
      2,237
      -79,111
      -4,188
       
      448
      5,917
      4,862
      -1,819
      1,557
      -2,931
      70
      1,773
      5,874
      7,187
      -1,151
      139
      -2,899
      -4,919
      -834
      1,931
      -547
      501
      7,357
      -1,761
      926
      4,825
      6,499
      2,109
      -6,625
      5,596
      5,245
      15,689
      -4,312
      13,729
      2
      1
      452
       
       
       
       
      617
      -22
      -1,420
       
      -21,121
      2,026
      -1,274
       
      -1
      -1
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
      -1
      -1
       
      -8
       
       
      -1
       
       
       
       
      16,334
      8,057
      4,631
      15,372
      -6,465
      3,640
      13,799
      9,145
      85
      27
      2,053
      15,595
      38,921
      166
       
       
       
      -1
      -14,288
      -1
      2,530
      2,477
      -43,703
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
       
       
      -1
       
       
      -1
       
       
       
       
      3,629
      8,209
      622
      69
       
       
       
       
      1,001
      15,729
      -98
      -1,514
      3,026
      21,946
      243
      -1
      971
      -6,007
      742
      1,257
      -1,653
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -3,735
      88
      -18
      569
      -357
      1,589
      4,720
      1,016
      1,116
      -57
      452
      908
      726
      1,256
      761
      632
      676
      55
      1,401
      1,231
      315
      1,879
      -17,032
      -6,151
      498
      2,826
      -3,931
       
      -1
       
       
       
      1
      -1
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
      -1
      -1
       
       
       
       
       
       
       
      3,106
      -535
      -1,561
      -639
      3,342
      16,434
      -7,513
      721
      11,025
      5,789
      -846
       
      -1
       
       
      -1
      -2,378
       
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
      14,479
      2,435
      1,297
      536
      6,484
      4,376
      1,209
      23,038
      -336
      -1,922
      17,664
       
       
       
       
      1
      7
      1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      22,101
      -5,802
      -130
      -417
      -36
      8,789
      6,938
      1,652
      -404
      -1,557
      2,235
      6,955
       
       
       
       
      -205
      -20
      302
      7,784
       
      480
      9
      560
      -29
      110
      100
      -11
      469
      108
      40
      405
      211
      -1
      1
      -8
      134
      25
      6
      368
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
      3,686
      -1,640
      -2,696
      4,124
      4,969
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 599,022
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 13,450
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 13,450
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 13,450
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 23,439
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 23,439
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,989
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,989 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 arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (855) 452-4095

Located atright arrow101 5TH STREET ESAINT PAULMN ZIP+4right arrow55101
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
SOPHIA WALKER DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
ROGER KILGORE DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
HILERY LINDMIER DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
SUZANNE DUKE DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
SARAH GADD DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
WILLIAM BULLOCK JR DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
JAMES KAHEA THRONAS DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
US BANK NA TRUSTEE
1 		206,998    
PO BOX 0634
MILWAUKEE,WI532010634
ANNIE BRIGGS DIRECTOR
2 		10,000    
800 NICOLLET MALL
MINNEAPOLIS,MN55402
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
PRIVATE PHILANTRHOPY SERVICES CONSULTING 112,533
318 WEST 48TH STREET
MINNEAPOLIS,MN55419
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
20,307,981
b
Average of monthly cash balances.......................
1b
1,268,315
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,576,296
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
21,576,296
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
323,644
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,252,652
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,062,633
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
1,062,633
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,450
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,450
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,049,183
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
1,054,183
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
1,054,183
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
1,246,039
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
1,246,039
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 1,054,183
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 339,775
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$ 1,246,039
a Applied to 2022, but not more than line 2a 339,775
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..... 906,264
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 .......... 		147,919
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 e-mail address of the person to whom applications should be addressed:
US BANK NA
101 E FIFTH ST
SAINT PAUL,MN55101
(651) 466-8710
bThe form in which applications should be submitted and information and materials they should include:
LETTER FORM WITH COPY OF EXEMPTION ATTACHED
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

CITY OF KELLOGG

PO BOX 147
KELLOGG,MN55945 		NONE PC GENERAL OPERATING 5,000

TOWNSHIP OF CRYSTAL BAY

PO BOX A
FINLAND,MN55603 		NONE PC GENERAL OPERATING 5,000

SAFE FAM FOR CHILD W CEN MN CPTR

PO BOX 1302
ALEXANDRIA,MN56308 		NONE PC GENERAL OPERATING 25,000

DODGE COUNTY ENVIRONMENTAL SERVICES

721 N MAIN ST DEPT 391
MANTORVILLE,MN55955 		NONE PC GENERAL OPERATING 15,000

LOUISE ADELIA READ MEMORIAL LIBRARY

104 READ ST
HANCOCK,NY13783 		NONE PC GENERAL OPERATING 5,000

SHERIDAN ARTISTS GUILD ET AL

21 WEST BRUNDAGE STREET
SHERIDAN,WY828010000 		NONE PC GENERAL OPERATING 12,000

MA KA HANA KA IKE

POBOX 968
HANA,HI96713 		NONE PC GENERAL OPERATING 25,000

ESF COLLEGE FOUNDATION INC

PO BOX 6486
SYRACUSE,NY132176486 		NONE PC GENERAL OPERATING 4,000

ST FRANCIS CENTER

2323 CURTIS STREET
DENVER,CO80205 		NONE PC GENERAL OPERATING 1,500

ALAMOSA LIVE MUSIC ASSOCIATION

PO BOX 1836
ALAMOSA,CO81101 		NONE PC GENERAL OPERATING 12,000

KINSHIP OF MORRISON COUNTY

107 2ND ST SE 230
LITTLE FALLS,MN56345 		NONE PC GENERAL OPERATING 10,000

PRO MUSICA COLORADO

PO BOX 3148
BOULDER,CO80307 		NONE PC GENERAL OPERATING 1,000

LARAMIE MAIN STREET ALLIANCE

115 E IVINSON AVE
LARAMIE,WY820700000 		NONE PC GENERAL OPERATING 1,800

UNIVERSITY OF WYOMING FOUNDATION

222 S 22ND ST
LARAMIE,WY820705204 		NONE PC GENERAL OPERATING 2,000

WYOMING WILDLIFE FEDERATION

PO BOX 1312
LANDER,WY825200000 		NONE PC GENERAL OPERATING 19,500

NA KALAI WAA

PO BOX 748
KAMUELA,HI967430000 		NONE PC GENERAL OPERATING 10,000

HARMONY PROGRAM

1700 BROADWAY 39TH FLOOR
NEW YORK,NY100195905 		NONE PC GENERAL OPERATING 1,000

HEARTLAND SYMPHONY ORCHESTRA

PO BOX 241
LITTLE FALLS,MN563450241 		NONE PC GENERAL OPERATING 10,000

CAVALRY COURT

200 CENTURY CT
COLLEGE STATION,TX77840 		NONE PC GENERAL OPERATING 832

CHERRY HILLS LAND PRESERVE INC

PO BOX 522
ENGLEWOOD,CO801510000 		NONE PC GENERAL OPERATING 5,000

PLAZA DIANE

PO BOX 1213
POWELL,WY824350000 		NONE PC GENERAL OPERATING 12,000

OASIS CENTRAL MINNESOTA

PO BOX 542
LTTLE FALLS,MN56345 		NONE PC GENERAL OPERATING 10,000

THE WAIMEA ARTS COUNCIL

671201 MAMALAHOA HWY
KAMELA,HI96743 		NONE PC GENERAL OPERATING 12,000

GREAT RIVER ARTS

122 1ST ST SE
LITTLE FALLS,MN56345 		NONE PC GENERAL OPERATING 10,000

ST FRANCIS MUSIC CENTER

116 8TH AVE SE
LITTLE FALLS,MN56345 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF LINDEN HILL

608 HIGHLAND AVE
LITTLE FALLS,MN56345 		NONE PC GENERAL OPERATING 10,000

HIGH LINE CANAL CONSERVANCY

4010 E ORCHARD RD
CENTENNIAL,CO801213155 		NONE PC GENERAL OPERATING 10,000

BRENHAM CHILDRENS CHORUS

PO BOX 2274
BRENHAM,TX77834 		NONE PC GENERAL OPERATING 14,000

RURAL COMMUNITIES RESOURCE CENTER

204 S MAIN STREET
YUMA,CO80759 		NONE PC GENERAL OPERATING 1,500

ARM OF THE SEA PRODUCTIONS INC

PO BOX 175
MALDEN ON HUDSON,NY124530000 		NONE PC GENERAL OPERATING 12,000

ST MARTINS CHAMBER CHOIR

2015 GLENARM PL
DENVER,CO802053121 		NONE PC GENERAL OPERATING 1,000

BAROQUE CHAMBER ORCHESTRA OF COLORADO

PO BOX 200098
DENVER,CO802200000 		NONE PC GENERAL OPERATING 5,000

FRIENDS OF THE MISSISSIPPI RIVER

101 5TH ST E STE 2000
SAINT PAUL,MN551011131 		NONE PC GENERAL OPERATING 20,000

LANDER ART CENTER

258 MAIN ST
LANDER,WY825203139 		NONE PC GENERAL OPERATING 12,000

LANAI ACADEMY OF PERFORMING ARTS

PO BOX 631124
LANAI CITY,HI96763 		NONE PC GENERAL OPERATING 12,000

PRATTSVILLE ART PROJECT INC

PO BOX 400
PRATTSVILLE,NY124680000 		NONE PC GENERAL OPERATING 12,000

ALLIANCE FOR HISTORIC WYOMING

PO BOX 123
LARAMIE,WY820730000 		NONE PC GENERAL OPERATING 2,200

NOMI NETWORK

PO BOX 42
NEW YORK,NY101560042 		NONE PC GENERAL OPERATING 1,000

GOOD NEIGHBORS EMS FUND

PO BOX 702
LITTLE FALLS,MN563450702 		NONE PC GENERAL OPERATING 10,000

PINEY WOODS FINE ARTS ASSOCIATION

PO BOX 1213
CROCKETT,TX758351213 		NONE PC GENERAL OPERATING 12,000

ROOTED IN LARAMIE

PO BOX 841
LARAMIE,WY820730841 		NONE PC GENERAL OPERATING 2,000

MALAAI GARDEN

PO BOX 543
KAMUELA,HI96743 		NONE PC GENERAL OPERATING 5,000

CREEDE ARTS COUNCIL INC

PO BOX 392
CREEDE,CO91130 		NONE PC GENERAL OPERATING 6,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 5,000

TEXAS CONSERVATION ALLIANCE

PO BOX 822554
DALLAS,TX753822554 		NONE PC GENERAL OPERATING 8,000

IRAQI AND AM RECONCILIATION PRJCT

2021 E HENNEPIN AVE
MINNEAPOLIS,MN55413 		NONE PC GENERAL OPERATING 25,000

HUI ALOHA KIHOLO

PO BOX 1868
KAMUELA,HI967431868 		NONE PC GENERAL OPERATING 15,000

MALAMA PUPUKEAWAIMEA

PO BOX 188
HALEIWA,HI967120188 		NONE PC GENERAL OPERATING 34,900

LOWER PHALEN CREEK PROJECT

332 MINNESOTA ST STE W1520
SAINT PAUL,MN551011337 		NONE PC GENERAL OPERATING 35,000

WYOMING WILDERNESS ASSOCIATION

PO BOX 6588
SHERIDAN,WY828017101 		NONE PC GENERAL OPERATING 25,000

URBAN LEAGUE TWIN CITIES

2100 PLYMOUTH AVE N
MINNEAPOLIS,MN554113675 		NONE PC GENERAL OPERATING 25,000

UNITED WAY OF CENTRAL MINNESOTA

921 1ST ST N STE 200
SAINT CLOUD,MN563034602 		NONE PC GENERAL OPERATING 25,000

EMPLOYMENT ENTERPRISES INC

PO BOX 303
LITTLE FALLS,MN563450303 		NONE PC GENERAL OPERATING 10,000

LAND STEWARDSHIP PROJECT

821 EAST 35TH STREET 200
MINNEAPOLIS,MN554074962 		NONE PC GENERAL OPERATING 25,000

HANDS OF HOPE RESOURCE CENTER INC

PO BOX 67
LITTLE FALLS,MN563450067 		NONE PC GENERAL OPERATING 10,000

SAN L VALLEY LOCAL FOODS COALITION

412 STATE AVE
ALAMOSA,CO81101 		NONE PC GENERAL OPERATING 25,000

OAKWOOD COMMUNITY FOOD PANTRY

PO BOX 252
OAKWOOD,TX758550252 		NONE PC GENERAL OPERATING 5,000

MOUNTAIN SHADOWS EQUINE REVIVAL

55 CORTHELL RD
LARAMIE,WY820700000 		NONE PC GENERAL OPERATING 2,000

CATSKILL MOUNTAINKEEPER INC

220 MAIN STREET
HURLEYVILLE,NY127470000 		NONE PC GENERAL OPERATING 4,000

THE CORTEZ CENTER INC

25 N MARKET STREET
CORTEZ,CO813210000 		NONE PC GENERAL OPERATING 12,000

HOUSTON SYMPHONY

615 LOUISIANA STREET SUITE 102
HOUSTON,TX77002 		NONE PC GENERAL OPERATING 5,000

BONANZA EDUCATION CENTER

PO BOX 234
ORTONVILLE,MN562780234 		NONE PC GENERAL OPERATING 4,620

ELYS HISTORIC STATE THEATER

PO BOX 34
ELY,MN557310000 		NONE PC GENERAL OPERATING 25,000

KASSON MANTORVILLE DANCE TEAM

101 16TH ST NE
KASSON,MN559441610 		NONE PC GENERAL OPERATING 25,000

SAN LUIS VALLEY GREAT OUTDOORS

610 STATE AVE 210
ALAMOSA,CO811010000 		NONE PC GENERAL OPERATING 5,000

STAR VALLEY ARTS COUNCIL

PO BOX 1082
AFTON,WY831101082 		NONE PC GENERAL OPERATING 12,000

ASPEN VALLEY LAND TRUST

320 MAIN STREET SUITE 204
CARBONDALE,CO816230000 		NONE PC GENERAL OPERATING 35,000

VALLEY YOUTH ORCHESTRA

PO BOX 274
DELTA,CO814160000 		NONE PC GENERAL OPERATING 12,000

CATSKILL MOUNTAIN SHAKESPEARE LTD

7053 STATE ROUTE 28
SHANDAKEN,NY124805008 		NONE PC GENERAL OPERATING 12,000

CNTR FOR LEADERSHIP&NEIGHBORHOOD ENGAGE

4150 DUPONT AVE N
MINNEAPOLIS,MN55412 		NONE PC GENERAL OPERATING 25,000

NORTH HAWAII HERITAGE FOUNDATION

453490 MAMANE STREET C
HONOKAA,HI967270000 		NONE PC GENERAL OPERATING 5,000

CREEDE MUSICAL ARTS COLLECTIVE INC

PO BOX 173
CREEDE,CO811300173 		NONE PC GENERAL OPERATING 12,000

HAWAII COUNCIL FOR THE HUMANITIES

3599 WAIALAE AVE STE 25
HONOLULU,HI968162759 		NONE PC GENERAL OPERATING 10,000

HAWAII CHILDRENS THEATRE

PO BOX 662295
LIHUE,HI967660000 		NONE PC GENERAL OPERATING 12,000

URBAN ROOTS

463 MARIA AVE SUITE 207
ST PAUL,MN55106 		NONE PC GENERAL OPERATING 20,000

ROSHNI

10918 E CRESTRIDGE CIRCLE
ENGLEWOOD,CO80111 		NONE PC GENERAL OPERATING 25,000

ZAMYA THEATER PROJECT

3501 CHICAGO AVE
MINNEAPOLIS,MN55407 		NONE PC GENERAL OPERATING 25,000

PROJECT FINE

202 WEST 3RD STREET
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 25,000

VOLUNTEERS FOR OUTDOOR COLORADO

600 SOUTH MARION PKWY
DENVER,CO80209 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 972,852
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 ....     14 606,411  
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 ............ 		    18 599,022  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,115  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,206,548  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,206,548
(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:
THE MUSSER FUND
EIN:
41-6334475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,800     2,800

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Name of Bond End of Year Book Value End of Year Fair Market Value
037833AS9 APPLE INC 51,865 49,653
149123CC3 CATERPILLAR INC 50,889 49,627
68389XBC8 ORACLE CORP 48,925 48,529
857477AT0 STATE STREET CORP 51,908 49,056
166764BD1 CHEVRON CORP 50,385 48,945
81744FBS5 SEQUOIA MTG TR 2004-    
57636QAB0 MASTERCARD INC 77,099 74,593
78013XW20 ROYAL BANK MTN    
91282CHB0 U S TREASURY NT 246,357 247,100
91282CHD6 U S TREASURY NT 248,818 249,083
91282CJB8 U S TREASURY NT 124,790 126,275

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Name of Stock End of Year Book Value End of Year Fair Market Value
589889104 MERIT MEDICAL SYSTEM    
29362U104 ENTEGRIS INC 63,276 92,861
015393101 ALFA LAVAL AB A D R 10,632 27,146
83569C102 SONOVA HOLDING UNSPO 4,865 17,964
02319V103 AMBEV SA SPN A D R 23,452 16,094
29084Q100 EMCOR GROUP INC 69,583 98,021
92343X100 VERINT SYS INC COM    
136375102 CANADIAN NATL RAILWA 6,180 18,216
23304Y100 DBS GROUP HLDGS LTD 27,663 55,693
009126202 AIR LIQUIDE S A A D 7,721 21,033
001317205 AIA GROUP LTD ADR 10,486 26,211
502117203 LOREAL UNSPON A D R 19,539 54,974
73278L105 POOL CORPORATION 23,874 81,736
750236101 RADIAN GROUP INC    
159864107 CHARLES RIV LABORATO 53,708 95,742
609839105 MONOLITHIC POWER SYS 13,178 104,709
267475101 DYCOM INDUSTRIES INC    
641069406 NESTLE SA SPONSORED 10,870 21,507
874039100 TAIWAN SEMICONDUCTOR 21,353 63,440
40415F101 HDFC BANK LTD A D R 19,721 27,180
307305102 FANUC CORPORATION A    
216648402 COOPER COS INC 24,611 78,716
50189K103 LCI INDUSTRIES    
302520101 FNB CORP    
44930G107 ICU MEDICAL INC    
127190304 CACI INTERNATIONAL I    
87305R109 TTM TECHNOLOGIES    
09739D100 BOISE CASCADE CO    
29275Y102 ENERSYS 10,407 16,759
579780206 MCCORMICK CO NON VTG    
053611109 AVERY DENNISON CORP 99,116 120,285
592688105 METTLER-TOLEDO INTL 17,551 78,842
G4388N106 HELEN OF TROY LTD    
904214103 UMPQUA HOLDINGS CORP    
97650W108 WINTRUST FINANCIAL C    
103304101 BOYD GAMING CORP COM    
001744101 AMN HEALTHCARE SERVI 9,301 16,099
388689101 GRAPHIC PACKAGING HL    
65336K103 NEXSTAR MEDIA GROUP    
771195104 ROCHE HOLDINGS LTD S 16,345 28,259
501173207 KUBOTA LTD A D R    
45662N103 INFINEON TECHNOLOGIE 33,864 69,136
87155N109 SYMRISE AG UNSPON A 11,314 22,723
803054204 SAP SE SPONSORED A D 21,763 47,768
237545108 DASSAULT SYSTEMES SA 19,849 50,442
87184P109 SYSMEX CORP UNSPON A 5,030 13,491
45104G104 ICICI BANK LTD A D R 5,480 18,381
049255706 ATLAS COPCO AB SPONS 9,740 32,406
03027X100 AMERICAN TOWER CORP 40,247 208,324
05946K101 BANCO BILBAO VIZCAYA 25,188 34,746
500458401 KOMATSU LTD SPONS A 19,814 22,871
574599106 MASCO CORP    
754730109 RAYMOND JAMES FINL I 17,690 67,235
217204106 COPART INC COM 45,494 125,930
33616C100 FIRST REPUBLIC BANK    
48123V102 J2 GLOBAL INC    
29977A105 EVERCORE PARTNERS IN    
575385109 MASONITE INTERNATION    
171340102 CHURCH AND DWIGHT CO 21,811 73,189
576323109 MASTEC INC    
444097109 HUDSON PACIFIC PROPE    
87265H109 TRI POINTE GROUP INC    
431571108 HILLENBRAND INC    
761152107 RESMED INC 26,605 70,184
512807108 LAM RESEARCH CORP 35,934 105,740
46625H100 J P MORGAN CHASE CO 102,017 258,042
30040W108 EVERSOURCE ENERGY 21,288 23,824
166764100 CHEVRON CORPORATION 119,818 161,540
235851102 DANAHER CORP 18,940 53,440
701094104 PARKER HANNIFIN CORP 46,842 124,850
437076102 HOME DEPOT INC 75,593 181,592
00191U102 ASGN INC    
G5494J103 LINDE PLC    
670108109 NOVOZYMES A S UNSPON 13,106 13,836
539830109 LOCKHEED MARTIN CORP 33,504 70,705
98389B100 X CEL ENERGY INC    
57636Q104 MASTERCARD INC 10,932 55,873
344419106 FOMENTO ECONOMICO ME 33,074 55,008
22822V101 CROWN CASTLE INTL CO    
G5960L103 MEDTRONIC PLC 66,300 66,151
12572Q105 CME GROUP INC 52,811 88,452
037833100 APPLE INC 11,780 68,926
882508104 TEXAS INSTRUMENTS IN 16,547 55,059
907818108 UNION PACIFIC CORP 77,994 146,390
594918104 MICROSOFT CORP 100,191 359,118
17275R102 CISCO SYSTEMS INC 82,738 137,162
94106L109 WASTE MGMT INC 17,912 58,208
438516106 HONEYWELL INTERNATIO 60,989 120,793
H1467J104 CHUBB LTD 58,829 108,706
737446104 POST HOLDINGS INC 10,708 20,958
44109J106 HOSTESS BRANDS INC    
670704105 NUVASIVE INC    
54338V101 LONZA GROUP AG UNSPO 8,864 13,974
N97284108 YANDEX NV    
478160104 JOHNSON JOHNSON 37,033 186,834
931142103 WAL MART STORES INC 98,768 134,633
693475105 P N C FINANCIAL SERV 51,927 84,548
125896100 C M S ENERGY CORP 12,674 25,609
023608102 AMEREN CORP 31,433 37,689
49338L103 KEYSIGHT TECHNOLOGIE 24,232 68,250
83088M102 SKYWORKS SOLUTIONS I    
70432V102 PAYCOM SOFTWARE INC 45,572 72,145
87612E106 TARGET CORP    
049164205 ATLAS AIR INC    
11135F101 BROADCOM INC 37,170 159,624
74758T303 QUALYS INC 79,320 119,731
580135101 MCDONALDS CORP 66,537 112,377
053015103 AUTOMATIC DATA PROCE 19,473 55,214
060505104 BANK OF AMERICA CORP 56,442 80,471
G1151C101 ACCENTURE PLC CL A 56,662 104,571
65339F101 NEXTERA ENERGY INC 32,414 46,527
073685109 BEACON ROOFING SUPPL    
29272W109 ENERGIZER HLDGS INC    
025537101 AMERICAN ELECTRIC PO 34,382 42,884
110122108 BRISTOL MYERS SQUIBB 52,360 49,668
459200101 INTERNATIONAL BUSINE 86,191 110,887
874054109 TAKE-TWO INTERACTIVE 65,196 78,061
576485205 MATADOR RESOURCES CO    
532457108 ELI LILLY CO    
713448108 PEPSICO INC 37,969 59,954
742718109 PROCTER GAMBLE CO 99,533 147,859
482480100 KLA CORPORATION 30,208 114,516
91324P102 UNITED HEALTH GROUP 73,091 151,097
92939U106 WEC ENERGY GROUP INC 24,542 36,530
42226A107 HEALTHEQUITY INC    
69007J106 OUTFRONT MEDIA INC    
231021106 CUMMINS INC COM 30,832 45,518
571748102 MARSH MCLENNAN COS I 32,599 109,135
09247X101 BLACKROCK INC 35,863 77,121
695156109 PACKAGING CORP AMERI 15,952 24,274
58933Y105 MERCK AND CO INC 66,702 124,719
20825C104 CONOCOPHILLIPS    
20030N101 COMCAST CORP CL A 105,115 155,580
02079K305 ALPHABET INC CL A 14,150 55,876
718172109 PHILIP MORRIS INTL 66,057 69,431
254543101 DIODES INC 44,425 89,699
002824100 ABBOTT LABORATORIES 61,494 70,115
244199105 DEERE CO.    
665859104 NORTHERN TRUST CORP    
609207105 MONDELEZ INTERNATION 57,637 78,007
03076K108 AMERIS BANCORP    
90460M204 UNI CHARM CORPORATIO 19,299 20,122
23331A109 D R HORTON INC 9,573 45,594
911363109 UNITED RENTALS INC C 14,771 60,783
896239100 TRIMBLE NAV LTD COM    
828730200 SIMMONS 1ST NATIONAL    
15135B101 CENTENE CORP COM    
78463M107 SPS COMMERCE INC 89,644 115,916
30050B101 EVOLENT HEALTH INC A    
767204100 RIO TINTO PLC A D R 23,002 32,241
29429L105 EPIROC AB UNSP A D R 12,284 25,583
88032Q109 TENCENT HLDGS LTD A 19,329 16,212
72341E304 PING AN INSURANCE AD 21,139 8,722
80687P106 SCHNEIDER ELECT SE U 17,636 37,575
099502106 BOOZ ALLEN HAMILTON 99,571 154,899
410120109 HANCOCK WHITNEY CORP    
736508847 PORTLAND GENERAL ELE    
45167R104 IDEX CORP    
171269103 CHUGAI PHARMACEUTIC 39,685 57,116
666807102 NORTHROP GRUMMAN COR 65,554 85,670
92343V104 VERIZON COMMUNICATIO    
G46188101 HORIZON THERAPEUTICS    
171779309 CIENA CORPORATION NE    
039653100 ARCOSA INC    
031100100 AMETEK INC 10,557 22,920
911312106 UNITED PARCEL SERVIC 82,558 92,608
204166102 COMMVAULT SYSTEMS IN    
64049M209 NEOGENOMICS INC    
879360105 TELEDYNE TECHNOLOGIE 55,491 81,671
866674104 SUN COMMUNITIES INC 67,981 63,350
G8473T100 STERIS PLC SHS USD 33,531 81,125
529043101 LXP INDUSTRIAL TRUST    
018820100 ALLIANZ SE UNSP A D 36,400 68,753
233331107 D T E ENERGY CO 14,370 22,273
G29183103 EATON CORP PLC 44,788 94,642
969904101 WILLIAMS SONOMA INC    
339750101 FLOOR DECOR HOLDINGS    
00783V104 ADYEN NV UNSPON A D 13,961 20,556
824667109 SHIONOGI CO LTD UNSP 20,929 17,707
053484101 AVALONBAY COMMUNITIE 40,681 34,261
084670702 BERKSHIRE HATHAWAY I    
500255104 KOHLS CORP    
26875P101 E O G RES INC 42,942 90,954
46333X108 IRONWOOD PHARMACEUTI    
65479L108 NITORI HLDGS CO LTD 19,729 16,967
95082P105 WESCO INTL INC    
64125C109 NEUROCRINE BIOSCIENC    
G8994E103 TRANE TECHNOLOGIES P 24,307 74,390
H01301128 ALCON INC 18,770 23,358
038222105 APPLIED MATERIALS IN 22,328 51,214
640491106 NEOGEN CORP    
91336L107 UNIVAR INC    
043436104 ASBURY AUTOMOTIVE GR    
85254J102 STAG INDUSTRIAL INC    
827048109 SILGAN HLDGS INC    
032654105 ANALOG DEVICES INC 79,795 119,732
860630102 STIFEL FINANCIAL COR    
50212V100 LPL FINANCIAL HOLDIN    
646025106 NEW JERSEY RESOURCES    
955306105 WEST PHARMACEUTICAL 50,372 78,171
00287Y109 ABBVIE INC 125,729 174,961
695127100 PACIRA PHARMACEUTICA 10,753 8,772
74112D101 PRESTIGE BRANDS HLDG    
00971T101 AKAMAI TECHNOLOGIES    
505336107 LA Z BOY INC    
61174X109 MONSTER BEVERAGE COR 15,633 21,661
743312100 PROGRESS SOFTWARE CO    
12653C108 CNX RESOURCES CORP 12,027 18,740
45688C107 INGEVITY CORP    
26876F102 ENN ENERGY HOLDINGS 22,786 10,032
40523H106 HAIER SMART HOME CO 53,930 42,635
715684106 P T TELEKOMUNIKASI I 19,618 19,990
617446448 MORGAN STANLEY 89,187 85,231
573874104 MARVELL TECHNOLOGY I 4,740 24,245
141788109 CARGURUS INC    
036752103 ELEVANCE HEALTH INC 88,099 92,897
838518108 SOUTH JERSEY INDUSTR    
344849104 FOOT LOCKER INC    
78454L100 SM ENERGY CO 20,207 23,232
91325V108 UNITI GROUP INC    
92047W101 VALVOLINE INC 67,446 66,103
075887109 BECTON DICKINSON AND 80,907 79,245
750917106 RAMBUS INC    
149150104 CATHAY GENERAL BANCO    
59064R109 MESA LABS INC    
088606108 B H P BILLITON LIMIT 49,133 44,470
29364G103 ENTERGY CORPORATION 45,120 41,893
860372101 STEWART INFORMATION 15,422 19,975
G01767105 ALKERMES PLC    
693506107 P P G INDS INC 63,761 66,849
191216100 COCA COLA COMPANY 80,795 87,393
30231G102 EXXON MOBIL CORP 120,280 162,468
03076C106 AMERIPRISE FINL INC    
928254101 VIRTU FINANCIAL INC    
G98239109 XP INC CLASS A 19,427 15,460
71377A103 PERFORMANCE FOOD GRO    
720190206 PIEDMONT OFFICE REAL    
12591J207 CSPC PHARMACEUTICAL    
023135106 AMAZON.COM INC 87,844 94,507
69327R101 PDC ENERGY INC    
723787107 PIONEER NAT RES CO 29,112 26,536
595017104 MICROCHIP TECHNOLOGY 70,296 92,885
492089107 KERING UNSPON A D R    
14316J108 CARLYLE GROUP INC TH 28,687 30,721
285512109 ELECTRONIC ARTS INC    
949746101 WELLS FARGO CO 96,797 102,132
12514G108 CDW CORP DE 37,627 50,465
243537107 DECKERS OUTDOOR CORP 40,167 91,575
90384S303 ULTRA SALON COSMETIC 73,429 90,648
35905A109 FRONTDOOR INC    
56501R106 MANULIFE FINANCIAL C 33,365 41,283
50050N103 KONTOOR BRANDS INC W    
169905106 CHOICE HOTELS INTL I    
780259305 SHELL PLC SPON A D R 19,679 32,439
91913Y100 VALERO ENERGY CORP 45,981 71,370
06652K103 BANKUNITED INC    
25402D102 DIGITALOCEAN HLDGS I    
980228308 WOODSIDE PETROLEUM L    
82455C101 SHIMANO INC A D R 13,017 11,966
87484T108 TALOS ENERGY INC    
G2717B108 CUSHMAN WAKEFIELD PL    
34959E109 FORTINET INC 18,863 19,842
40637H109 HALOZYME THERAPEUTIC    
654106103 NIKE INC 24,191 28,228
233802107 DAIFUKU CO LTD UNSP 14,591 14,548
125523100 CIGNA CORP    
58506Q109 MEDPACE HLDGS INC    
95MSC2S73 LUKOIL PJSC SPON A D 27,795 235
78709Y105 SAIA INC 69,840 106,926
77634L105 R1 RCM INC COM    
09260D107 BLACKSTONE GROUP INC 38,938 60,223
824841407 SHISEIDO COMPANY LIM 15,773 10,063
15687V109 CERTARA INC    
489398107 KENNEDY WILSON HOLDI    
68621T102 ORIGIN BANCORP INC 10,829 12,201
703343103 PATRICK INDUSTRIES I 13,925 20,973
71375U101 PERFICIENT INC 94,109 65,952
71424F105 PERMIAN RESOURCES CO 10,794 15,395
739276103 POWER INTEGRATIONS I 18,497 18,311
74340W103 PROLOGIS INC 31,894 35,858
74460D109 PUBLIC STORAGE INC 32,994 35,075
811707801 SEACOAST BANKING COR 12,561 15,141
816300107 SELECTIVE INS GROUP 25,051 27,456
829214105 SIMULATIONS PLUS INC 7,339 9,263
835699307 SONY GROUP CORPORATI 38,407 39,391
840441109 SOUTH STATE CORP 19,144 22,970
842587107 SOUTHERN CO THE 59,230 60,303
867892101 SUNSTONE HOTEL INVS 12,393 14,786
868459108 SUPERNUS PHARMACEUTI 12,328 10,245
8AMCSJF37 YANDEX NV 5,583 3,921
902788108 UMB FINL CORP 9,843 13,619
925550105 VIAVI SOLUTIONS INC 13,812 13,474
92826C839 VISA INC 129,907 148,660
94106B101 WASTE CONNECTIONS IN 31,382 32,989
942749102 WATTS WATER TECHNOLO 72,489 87,919
971378104 WILLSCOT MOBIL MINI 72,086 63,991
G037AX101 AMBARELLA INC 15,428 13,300
G2519Y108 CREDICORP LTD 14,914 15,293
G3323L100 FABRINET 70,809 68,899
G54950103 LINDE PLC SHS 72,832 115,410
G6700G107 NVENT ELECTRIC PLC 79,192 83,612
00206R102 ATT INC 71,168 80,544
005098108 ACUSHNET HOLDINGS CO 14,361 17,119
006739106 ADDUS HOMECARE CORP 20,160 19,777
007973100 ADVANCED ENERGY INDS 17,117 19,279
008492100 AGREE REALTY CORP 11,195 11,079
016255101 ALIGN TECH INC COM 19,611 22,194
030506109 AMERICAN WOODMARK CO 7,220 13,278
045387107 ASSA ABLOY AB A D R 14,796 19,327
04911A107 ATLANTIC UNION BANKS 20,685 22,143
05350V106 AVANOS MEDICAL INC 20,334 17,024
05550J101 BJS WHOLESALE CLUB H 71,922 63,327
05589G102 BRP GROUP INC A 11,921 11,698
057665200 BALCHEM CORP 16,331 19,933
064058100 BANK OF NEW YORK MEL 48,072 53,924
067806109 BARNES GROUP INC 15,651 13,509
07831C103 BELLRING DISTR LLC C 16,048 43,623
08160H101 BENCHMARK ELECTRONIC 13,345 16,225
09075V102 BIONTECH SE A D R 21,972 22,269
09227Q100 BLACKBAUD INC 12,460 18,901
099406100 BOOT BARN HOLDINGS I 16,175 16,887
115236101 BROWN BROWN INC 57,816 58,524
116794108 BRUKER CORPORATION 81,778 73,627
126402106 CSW INDUSTRIALS INC 14,866 22,608
126501105 CTS CORP 12,831 12,247
14808P109 CASS INFORMATION SYS 13,665 14,011
15872M104 CHAMPIONX CORPORATIO 90,793 77,991
165303108 CHESAPEAKE UTILITIES 15,036 13,309
191098102 COCA COLA BOTTLING C 14,992 26,924
194014502 COLFAX CORP COM 15,641 16,078
199908104 COMFORT SYS USA INC 14,083 21,184
224408104 CRANE COMPANY 85,676 110,461
237194105 DARDEN RESTAURANTS I 76,753 86,093
258278100 DORMAN PRODUCTS INC 16,736 17,099
29355X107 ENPRO INDUSTRIES INC 17,704 28,840
302081104 EXLSERVICE HLDGS INC 18,964 19,497
303075105 FACTSET RESEARCH SYS 74,688 89,685
303250104 FAIR ISAAC CORPORATI 18,917 31,428
353514102 FRANKLIN ELEC INC 20,135 21,650
370334104 GENERAL MILLS INC 32,376 32,440
372303206 GENMAB A S SP A D R 25,367 19,964
372460105 GENUINE PARTS COMPAN 35,310 30,055
389375106 GRAY TELEVISION INC 11,552 12,177
405552100 HALEON PLC SPON ADS 37,287 34,245
42328H109 HELIOS TECHNOLOGIES 8,472 8,707
436440101 HOLOGIC INC 76,017 65,305
44925C103 ICF INTERNATIONAL IN 22,093 28,159
451107106 IDACORP INC 17,761 17,009
452308109 ILLINOIS TOOL WORKSI 49,334 52,912
45826H109 INTEGER HOLDINGS COR 21,172 27,742
483007704 KAISER ALUMINUM CORP 15,847 17,086
493732101 K FORCE INC 19,222 21,146
500643200 KORN FERRY INTL 17,706 21,307
50187T106 L G I HOMES INC 14,127 17,577
566324109 MARCUS & MILLICHAP I 18,096 26,295
587376104 MERCANTILE BANK CORP 9,635 12,800
60786M105 MOELIS CO 16,680 24,304
609027107 MONARCH CASINO RESOR 19,996 19,500
62945V109 NV5 HLDGS INC 13,728 14,334
665531307 NORTHERN OIL AND GAS 17,812 22,650
681116109 OLLIES BARGAIN OUTLE 16,002 20,946
68213N109 OMNICELL INC COM 18,059 12,117
683344105 ONTO INNOVATION INC 14,130 24,770

TY 2023 InvestmentsOtherSchedule2
Name:
THE MUSSER FUND
EIN:
41-6334475
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31403SDF0 F N M A #756202 AT COST 1,342 1,353
31402QWA5 F N M A #735141 AT COST 1,357 1,378
31384VP48 F N M A #535143 AT COST 114 120
31292GXS0 F H L M C GD C00689 AT COST 182 181
31298CBJ7 F H L M C GD C43641 AT COST 73 75
31385JJC3 F N M A #545759 AT COST 819 827
31371L2M0 F N M A #255580 AT COST 1,316 1,336
31371KTC5 F N M A #254447 AT COST 638 642
31401H3J9 F N M A #709201 AT COST 1,726 1,725
31371LHD4 F N M A #255028 AT COST 609 621
31405JDH4 F N M A #790404 AT COST 455 463
31371HVJ4 F N M A #252717 AT COST 302 317
31390L6K7 F N M A #649874 AT COST 283 286
31405FRG9 F N M A #788087 AT COST 74 76
31371L2G3 F N M A #255575 AT COST 157 154
31371LWV7 FEDERAL NAT'L MTGE A AT COST 370 371
31374TRA9 F N M A #323681 AT COST 401 433
31371K2Z3 F N M A #254692 AT COST 655 660
31400HVX8 F N M A #688330 AT COST 190 189
31403SDD5 F N M A #756200 AT COST 695 687
31376KFL5 F N M A #357571 AT COST 881 904
31402RZX0 F N M A #736158 AT COST 913 915
31412S7A7 F N M A #933889      
31404SFL4 F N M A #776971 AT COST 2,298 2,332
31406J2L6 F N M A #811779 AT COST 1,019 1,034
31385XTY3 F N M A #555967 AT COST 182 186
31374GWA1 F N M A #313941 AT COST 252 248
31402GWQ2 F N M A #728855 AT COST 849 879
31404LY38 F N M A #772130 AT COST 1,071 1,056
31296QD23 F H L M C GD A15521 AT COST 211 210
3128JRC61 F H L M C 847293 AT COST 1 1
31402Q2E0 F N M A #735273 AT COST 930 927
31389JVJ0 F N M A #627117 AT COST 107 107
31402CXP2 F N M A 725286 AT COST 137 132
31403NF69 F N M A #753589 AT COST 1,208 1,202
464287655 ISHARES RUSSELL 2000 AT COST 175,565 213,756
63873P817 LOOMIS SAYLES STRATE AT COST 326,092 304,497
07831C103 BELLRING DISTR LLC C      
98MSCF1J1 PARTNERS GRP PRVT EQ AT COST 274,886 446,271
03463K406 ANGEL OAK MULTI STRA AT COST 721,931 630,387
922908553 VANGUARD REAL ESTATE AT COST 710,355 837,564
808524870 SCHWAB U S TIPS ETF      
464288778 ISHARES US REGIONAL      
670700400 NUVEEN PREFERRED SEC      
06828M876 BARON EMERGING MARKE AT COST 428,907 512,440
74442J406 PGIM SHT DUR HIGH YL AT COST 275,000 254,618
56064L298 MAINSTAY CBRE GLOBAL      
46434G103 ISHARES CORE MSCI EM AT COST 751,064 705,439
31420B300 FEDERATED HERMES INS      
46432F842 ISHARES CORE MSCI EA AT COST 850,631 934,740
74440B884 PGIM TOTAL RETURN BO AT COST 250,000 254,861
81744FBS5 SEQUOIA MTG TR 2004- AT COST 857 734
861728400 STONE RIDGE HY REINS AT COST 250,000 251,138
057071854 BAIRD AGGREGATE BOND AT COST 500,000 508,772

TY 2023 LegalFeesSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 160     160


TY 2023 OtherAssetsSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 25,031 12,305 12,305


TY 2023 OtherDecreasesSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Description Amount
CY PENDING SALES 4,961
CY PURCHASE OF ACCRUED INTEREST 171
PY RETURN OF CAPITAL ADJUSTMENT 14,599
ROC ON CY SALES 923
PARTNERS GROUP INC ADJ 11,997


TY 2023 OtherExpensesSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL INTEREST 5 0   0
STATE FILING FEE 25 0   25
INVESTMENT EXPENSES - INTEREST 100 100   0
ADR FEES 1,654 1,654   0
MEMBERSHIP RENEWAL FEES 815 0   815
MEMBERSHIP DUES 4,500 0   4,500
INSURANCE EXPENSE 5,895 0   5,895
PRIVATE PHIL SVCS - REIMB 12,965 0   12,965


TY 2023 OtherIncomeSchedule2
Name:
THE MUSSER FUND
EIN:
41-6334475
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,115 1,115  


TY 2023 OtherIncreasesSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Description Amount
PY PENDING SALES 275,231
RECOVERY OF GRANTS PAID 5,000
COST BASIS ADJUSTMENT 578


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 23,341 23,341    
PRIVATE PHILANTHROPY SERVICES 112,533     112,533


TY 2023 TaxesSchedule
Name:
THE MUSSER FUND
EIN:
41-6334475
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,720 10,720   0
FEDERAL TAX PAYMENT - PRIOR YE 135 0   0
FEDERAL ESTIMATES - PRINCIPAL 23,439 0   0
FOREIGN TAXES ON NONQUALIFIED 3,646 3,646   0