TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
MARIETTA CLG TUW LD RYAN-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

75-6355551

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$13,180,737J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	260,034		257,249
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		295,642
b	Gross sales price for all assets on line 6a 2,806,820
7	Capital gain net income (from Part IV, line 2)...			295,642
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	20,084	14,818
12	Total. Add lines 1 through 11........	575,760		567,709
13	Compensation of officers, directors, trustees, etc.	112,655		101,390		11,266
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,106	0	0	1,106
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	24,444	24,444		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,953	3,953		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	283	283
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,441		130,070	0	12,372
25	Contributions, gifts, grants paid.......	932,508				932,508
26	Total expenses and disbursements. Add lines 24 and 25	1,074,949		130,070	0	944,880
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-499,189
b	Net investment income (if negative, enter -0-)			437,639
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	766
	2	Savings and temporary cash investments.........	355,316	296,193	296,193
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,130,981	List of Attached Documents: // Content 3,844,177	6,996,312
	c	Investments—corporate bonds (attach schedule).......	1,536,230	List of Attached Documents: // Content 1,773,635	1,693,372
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,984,047	List of Attached Documents: // Content 3,583,184	4,194,860
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,007,340	9,497,189	13,180,737
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,007,340	9,497,189
	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).....	10,007,340	9,497,189
	30	Total liabilities and net assets/fund balances (see instructions).	10,007,340	9,497,189

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,007,340

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

-499,189

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

List of Attached Documents:

// Content

929

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

9,509,080

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

11,891

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

9,497,189

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	62. TESLA INC			2023-01-03
b	16. NORTHROP GRUMMAN CORP		2021-01-13	2023-01-04
c	104. ALPHABET INC CL C			2023-01-05
d	21. GOLDMAN SACHS GROUP INC		2021-09-14	2023-01-06
e	32. HUBSPOT INC		2021-10-14	2023-01-10
	131. ZOOMINFO TECHNOLOGIES INC		2022-05-18	2023-01-10
	259. ZOOMINFO TECHNOLOGIES INC			2023-01-10
	31. PPG INDUSTRIES INC			2023-01-11
	65. JOHNSON CONTROLS INTERNATION			2023-01-11
	3. PPG INDUSTRIES INC		2022-02-03	2023-01-12
	28. PPG INDUSTRIES INC		2021-12-15	2023-01-12
	29. UNIFIRST CORP MASS		2022-02-11	2023-01-12
	64. JOHNSON CONTROLS INTERNATION			2023-01-12
	16. KINSALE CAPITAL GROUP INC			2023-01-13
	96. KKR & CO INC -A		2022-01-07	2023-01-17
	61. NATIONAL INSTRS CORP COM		2020-08-12	2023-01-17
	30. PPG INDUSTRIES INC			2023-01-18
	11. BROADCOM INC		2022-02-15	2023-01-19
	159. KKR & CO INC -A		2022-04-07	2023-01-19
	42. KKR & CO INC -A		2022-01-07	2023-01-19
	11. ELI LILLY & CO COM		2022-12-06	2023-01-19
	16. ELI LILLY & CO COM		2021-09-10	2023-01-19
	28. PPG INDUSTRIES INC		2022-02-02	2023-01-19
	2. PPG INDUSTRIES INC		2017-08-02	2023-01-19
	77. TRADE DESK INC/THE		2022-05-11	2023-01-19
	16. TRADE DESK INC/THE		2020-02-28	2023-01-19
	16. HOME DEPOT INC			2023-01-20
	14. ELI LILLY & CO COM		2021-09-10	2023-01-20
	10000. GLOBAL PAYMENTS INC 2.150% 1/15/27		2022-03-28	2023-01-23
	66. AMAZON COM INC COM			2023-01-24
	23. MICROSOFT CORP			2023-01-24
	22. VISA INC-CLASS A SHRS		2022-02-03	2023-01-24
	131. ALPHABET INC CL C			2023-01-27
	101. ALPHABET INC CL C		2021-02-04	2023-01-30
	15. BLACKROCK INC		2020-09-16	2023-02-01
	27. NATIONAL INSTRS CORP COM		2020-08-12	2023-02-01
	15. BLACKROCK INC		2020-09-16	2023-02-02
	32. ESTEE LAUDER COMPANIES INC			2023-02-03
	20. UNITEDHEALTH GROUP INC			2023-02-03
	34. ALPHABET INC CL C		2021-02-04	2023-02-08
	28. APPLE INC		2019-07-22	2023-02-08
	28. LVMH MOET HENNESSY UNSP ADR - ADR			2023-02-08
	25. ATLASSIAN CORP PLC		2021-11-04	2023-02-09
	17. SALESFORCE INC		2009-06-18	2023-02-09
	85. NATIONAL INSTRS CORP COM			2023-02-10
	42. ESTEE LAUDER COMPANIES INC			2023-02-13
	59. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-03	2023-02-15
	171. SCHLUMBERGER LTD			2023-02-15
	128. FRONTDOOR INC		2018-10-09	2023-02-16
	68. INTER PARFUMS INC		2022-05-31	2023-02-16
	10. GOLDMAN SACHS GROUP INC			2023-02-17
	15. KINSALE CAPITAL GROUP INC		2018-02-28	2023-02-17
	19. MCDONALDS CORP		2022-12-06	2023-02-17
	62. PNC FINANCIAL SERVICES GROUP			2023-02-22
	18. NXP SEMICONDUCTORS NV		2022-04-06	2023-02-22
	44. NXP SEMICONDUCTORS NV		2022-02-09	2023-02-22
	17. NETFLIX.COM INC		2022-12-02	2023-02-23
	32. AMAZON COM INC COM		2019-05-23	2023-02-24
	8. MASTERCARD INC		2022-01-19	2023-02-24
	43. TRADE DESK INC/THE		2020-02-28	2023-02-24
	45. PNC FINANCIAL SERVICES GROUP			2023-03-01
	45. PNC FINANCIAL SERVICES GROUP		2016-07-20	2023-03-02
	15. KINSALE CAPITAL GROUP INC			2023-03-03
	20000. HP ENTERPRISE CO 1.450% 4/01/24		2020-11-19	2023-03-07
	50000. US TREASURY NOTE 2.250% 12/31/23			2023-03-07
	.212 COLUMBIA BANKING SYSTEM INC		2019-09-06	2023-03-13
	59. AAON INC		2010-05-06	2023-03-14
	33. FTI CONSULTING INC COM		2022-08-16	2023-03-14
	23. FTI CONSULTING INC COM			2023-03-14
	11. ELI LILLY & CO COM		2021-09-10	2023-03-15
	7. NORTHROP GRUMMAN CORP		2022-10-03	2023-03-15
	31. NVIDIA CORP		2023-02-24	2023-03-15
	13. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-17
	27. GOLDMAN SACHS GROUP INC			2023-03-17
	40. NVIDIA CORP			2023-03-20
	44. ALPHABET INC CL C		2021-02-04	2023-03-22
	16. AMERICAN TOWER CORP		2022-04-20	2023-03-22
	29. APPLE INC			2023-03-22
	31. DEXCOM INC		2022-12-07	2023-03-22
	32. ILLINOIS TOOL WORKS INC			2023-03-22
	31. NVIDIA CORP			2023-03-22
	62. PROGRESSIVE CORP OHIO			2023-03-22
	14. DANAHER CORP		2022-04-20	2023-03-27
	200. BOSTON SCIENTIFIC CORP COM			2023-03-29
	64. ABBOTT LABS			2023-03-30
	25. ESTEE LAUDER COMPANIES INC			2023-03-31
	44. ESTEE LAUDER COMPANIES INC			2023-04-04
	56. ABBOTT LABS		2022-05-20	2023-04-05
	18. ABBOTT LABS		2022-01-24	2023-04-05
	49. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-04-05
	26. JOHNSON CONTROLS INTERNATION		2022-03-23	2023-04-05
	61. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-04-06
	22. NETFLIX.COM INC			2023-04-10
	23. BOSTON SCIENTIFIC CORP COM		2022-09-28	2023-04-19
	96. BOSTON SCIENTIFIC CORP COM		2020-10-21	2023-04-19
	46. PPG INDUSTRIES INC			2023-04-19
	208. NATIONAL INSTRS CORP COM			2023-04-20
	30. PPG INDUSTRIES INC		2014-11-19	2023-04-20
	5. INTER PARFUMS INC		2022-05-31	2023-04-25
	3. INTER PARFUMS INC		2020-05-22	2023-04-25
	16. INTUITIVE SURGICAL INC		2021-10-12	2023-04-26
	45. PPG INDUSTRIES INC			2023-04-26
	99. TJX COMPANIES INC			2023-04-26
	19. VISA INC-CLASS A SHRS		2022-02-03	2023-04-26
	106. ALPHABET INC CL C		2021-02-04	2023-04-27
	32. NORTHROP GRUMMAN CORP		2022-10-03	2023-04-27
	30. PPG INDUSTRIES INC		2015-09-02	2023-04-27
	42. DANAHER CORP			2023-04-28
	1. LVMH MOET HENNESSY UNSP ADR - ADR		2022-06-29	2023-04-28
	46. LVMH MOET HENNESSY UNSP ADR - ADR		2021-02-01	2023-04-28
	76. COMCAST CORP CLASS A		2022-06-15	2023-05-03
	166. COMCAST CORP CLASS A			2023-05-03
	69. ATLASSIAN CORP PLC			2023-05-09
	47. DANAHER CORP			2023-05-12
	70. POWER INTERGRATIONS INC COM		2022-10-20	2023-05-15
	10. COSTCO WHOLESALE CORP		2022-07-18	2023-05-17
	24. DANAHER CORP			2023-05-17
	37. T-MOBILE US INC		2022-11-02	2023-05-17
	34. DANAHER CORP		2020-04-22	2023-05-18
	48. ALPHABET INC CL C		2021-02-04	2023-05-23
	16. JOHNSON CONTROLS INTERNATION		2022-06-23	2023-05-24
	74. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-05-24
	386. SCHLUMBERGER LTD			2023-05-26
	29. VERTEX PHARMACEUTICALS INC COM			2023-05-26
	20. AMERICAN TOWER CORP		2022-04-20	2023-05-30
	137. BOSTON SCIENTIFIC CORP COM			2023-05-31
	52. NVIDIA CORP			2023-05-31
	13. KINSALE CAPITAL GROUP INC		2018-02-27	2023-06-02
	47. THERMO FISHER SCIENTIFIC INC			2023-06-02
	18432.405 FIDELITY NEW MRKTS INC-Z #3323			2023-06-07
	46. SHERWIN WILLIAMS CO			2023-06-07
	86. T-MOBILE US INC			2023-06-07
	7400. VANGUARD FTSE EMERGING MARKETS ETF			2023-06-07
	15000. US TREASURY NOTE 2.500% 5/15/24		2019-05-29	2023-06-09
	95. ATLASSIAN CORP PLC			2023-06-12
	136. STARBUCKS CORP COM			2023-06-12
	77. JPMORGAN CHASE & CO			2023-06-14
	9. KINSALE CAPITAL GROUP INC			2023-06-20
	130. T-MOBILE US INC			2023-06-20
	47. EATON CORP PLC			2023-06-21
	1. AMERICAN EXPRESS CO		2021-11-10	2023-06-22
	5. BOSTON SCIENTIFIC CORP COM		2020-03-25	2023-06-22
	1. CIGNA GROUP/THE		2023-04-05	2023-06-22
	1. CITIGROUP INC.		2023-03-01	2023-06-22
	7. COMCAST CORP CLASS A		2022-06-15	2023-06-22
	4. DIAGEO PLC - ADR		2023-01-04	2023-06-22
	2. DOMINION RES INC VA		2020-07-28	2023-06-22
	5. DUKE ENERGY HOLDING CORP. COM		2017-12-13	2023-06-22
	1. DUPONT DE NEMOURS INC		2021-11-18	2023-06-22
	4. HONEYWELL INTERNATIONAL INC		2020-02-19	2023-06-22
	1. ILLINOIS TOOL WORKS INC		2018-08-15	2023-06-22
	7. JOHNSON & JOHNSON		2023-02-08	2023-06-22
	2. KLA-TENCOR CORP COM		2022-09-14	2023-06-22
	2. LOWES COS INC		2022-09-07	2023-06-22
	5. MARSH & MCLENNAN COS INC		2020-06-10	2023-06-22
	3. MARRIOTT INTERNATIONAL INC CLASS A		2022-03-09	2023-06-22
	4. MCKESSON CORP		2016-07-06	2023-06-22
	16. MERCK & CO INC NEW		2020-02-19	2023-06-22
	2. MORGAN STANLEY		2021-04-14	2023-06-22
	6. NESTLE S.A. REGISTERED SHARES - ADR		2019-03-20	2023-06-22
	1. PNC FINANCIAL SERVICES GROUP		2023-04-19	2023-06-22
	2. PEPSICO INC		2019-06-05	2023-06-22
	8. PFIZER INC		2022-02-02	2023-06-22
	1. PIONEER NAT RES CO COM		2022-03-30	2023-06-22
	6. PROGRESSIVE CORP OHIO		2021-05-26	2023-06-22
	10. SOUTHERN CO		2020-06-10	2023-06-22
	1. TARGET CORP		2021-01-21	2023-06-22
	7. TEXAS INSTRUMENTS INC		2022-03-09	2023-06-22
	1. THERMO FISHER SCIENTIFIC INC		2021-05-05	2023-06-22
	3. UNION PACIFIC CORP		2021-09-01	2023-06-22
	5. AON PLC		2019-03-13	2023-06-22
	1. EATON CORP PLC		2014-08-06	2023-06-22
	4. CHUBB LTD		2020-08-13	2023-06-22
	1. NXP SEMICONDUCTORS NV		2022-04-06	2023-06-22
	81. MERCK & CO INC NEW			2023-06-28
	15. THERMO FISHER SCIENTIFIC INC			2023-06-28
	29. UNIFIRST CORP MASS			2023-06-28
	156. SCHLUMBERGER LTD			2023-07-03
	15000. US TREASURY NOTE 2.500% 5/15/24			2023-07-05
	40. OPENLANE INC		2020-12-10	2023-07-06
	150. OPENLANE INC			2023-07-07
	460. OPENLANE INC			2023-07-10
	30. MARRIOTT INTERNATIONAL INC CLASS A		2022-03-09	2023-07-12
	24. UNITEDHEALTH GROUP INC			2023-07-12
	60. NXP SEMICONDUCTORS NV			2023-07-12
	30. MARRIOTT INTERNATIONAL INC CLASS A			2023-07-13
	18. UNITEDHEALTH GROUP INC			2023-07-13
	9. KINSALE CAPITAL GROUP INC		2018-02-12	2023-07-18
	28. LANDSTAR SYS INC COM			2023-07-18
	61. QUALYS INC		2023-01-12	2023-07-18
	227. SCHLUMBERGER LTD			2023-07-19
	128. SCHLUMBERGER LTD		2022-04-26	2023-07-20
	17. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-07-20
	47. MARRIOTT INTERNATIONAL INC CLASS A			2023-07-26
	110. MORGAN STANLEY		2021-04-14	2023-07-26
	90. MERCK & CO INC NEW			2023-08-02
	57. TEXAS INSTRUMENTS INC			2023-08-02
	39. NVIDIA CORP			2023-08-08
	290. ROBLOX CORP			2023-08-09
	52. JOHNSON & JOHNSON		2023-02-08	2023-08-10
	66. JOHNSON & JOHNSON			2023-08-10
	968. WOLVERINE WORLD WIDE INC COM			2023-08-10
	454. ADYEN NV-UNSPON ADR			2023-08-17
	1022. ADYEN NV-UNSPON ADR			2023-08-18
	854. ADYEN NV-UNSPON ADR			2023-08-23
	76. JOHNSON CONTROLS INTERNATION			2023-08-30
	74. JOHNSON CONTROLS INTERNATION			2023-08-31
	33. DEXCOM INC		2022-12-07	2023-09-01
	24. DEXCOM INC			2023-09-01
	91. MERCK & CO INC NEW			2023-09-06
	90. JOHNSON CONTROLS INTERNATION			2023-09-06
	56. S&P GLOBAL INC			2023-09-07
	75. JOHNSON CONTROLS INTERNATION		2022-07-14	2023-09-07
	22. NVIDIA CORP		2022-12-23	2023-09-11
	10. KINSALE CAPITAL GROUP INC		2018-02-12	2023-09-12
	118. APPLE INC		2008-11-25	2023-09-13
	104. MERCK & CO INC NEW		2021-12-01	2023-09-13
	176. APPLE INC		2008-11-25	2023-09-14
	105. MERCK & CO INC NEW			2023-09-14
	49. LVMH MOET HENNESSY UNSP ADR - ADR			2023-09-15
	9. MICROSOFT CORP		2023-04-24	2023-09-15
	23. MICROSOFT CORP			2023-09-15
	28. TESLA INC		2023-02-06	2023-09-15
	13. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-09-15
	22. MCDONALDS CORP		2022-10-13	2023-09-18
	54. MCDONALDS CORP		2022-07-18	2023-09-18
	154. SPROUTS FARMERS MARKETS LLC			2023-09-20
	176. BOSTON SCIENTIFIC CORP COM			2023-09-26
	23. S&P GLOBAL INC		2021-05-27	2023-09-27
	49. AMERICAN EXPRESS CO			2023-09-28
	44. AMERICAN EXPRESS CO		2023-03-15	2023-09-29
	26. S&P GLOBAL INC		2022-12-01	2023-10-02
	15. S&P GLOBAL INC		2021-05-27	2023-10-02
	194. BOSTON SCIENTIFIC CORP COM		2020-03-18	2023-10-04
	64. AIRBNB INC			2023-10-05
	35000. US TREASURY NOTE 2.500% 5/15/24			2023-10-05
	55. ULTA BEAUTY INC			2023-10-09
	45. SHERWIN WILLIAMS CO			2023-10-11
	54. LVMH MOET HENNESSY UNSP ADR - ADR			2023-10-12
	224. UBER TECHNOLOGIES INC			2023-10-13
	30. SHERWIN WILLIAMS CO		2023-01-18	2023-10-18
	61. TEXAS INSTRUMENTS INC		2014-10-22	2023-10-18
	30. SHERWIN WILLIAMS CO		2023-01-11	2023-10-19
	176. DEXCOM INC			2023-10-31
	75. TEXAS INSTRUMENTS INC			2023-11-01
	30. THERMO FISHER SCIENTIFIC INC			2023-11-01
	14. KINSALE CAPITAL GROUP INC		2018-02-12	2023-11-06
	74. TEXAS INSTRUMENTS INC		2014-10-15	2023-11-08
	30. THERMO FISHER SCIENTIFIC INC		2011-08-10	2023-11-08
	60. TEXAS INSTRUMENTS INC		2014-10-15	2023-11-09
	35. NVIDIA CORP		2022-12-23	2023-11-20
	43. TESLA INC			2023-11-21
	18. VERTEX PHARMACEUTICALS INC COM			2023-11-21
	29. NVIDIA CORP			2023-11-22
	11. NVIDIA CORP		2022-12-28	2023-11-24
	29. NVIDIA CORP		2022-10-06	2023-11-24
	38. JPMORGAN CHASE & CO		2023-03-22	2023-11-29
	24. JPMORGAN CHASE & CO		2008-12-04	2023-11-29
	56. NOVO NORDISK A/S - ADR		2023-01-24	2023-12-01
	10. NVIDIA CORP		2022-10-06	2023-12-01
	47. PIONEER NAT RES CO COM			2023-12-06
	29586.865 TCW EMRG MRKTS INC-PLAN #5721		2021-01-08	2023-12-06
	5325. VANGUARD FTSE EMERGING MARKETS ETF		2009-01-30	2023-12-06
	20000. BANK OF MONTREAL 2.500% 6/28/24		2019-06-28	2023-12-08
	221. MICRON TECHNOLOGY INC			2023-12-12
	31. NVIDIA CORP			2023-12-12
	2. TESLA INC		2023-01-30	2023-12-12
	30. TESLA INC		2013-12-12	2023-12-12
	44. PIONEER NAT RES CO COM			2023-12-13
	46. UNION PACIFIC CORP			2023-12-13
	13. LULULEMON ATHLETICA INC		2023-12-12	2023-12-14
	7. LULULEMON ATHLETICA INC		2021-07-20	2023-12-14
	13. NVIDIA CORP		2016-01-12	2023-12-14
	20. TESLA INC		2013-12-12	2023-12-14
	174. UBER TECHNOLOGIES INC			2023-12-15
	56. ARGENX SE-ADR			2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,913	647	6,266
b	8,600	4,777	3,823
c	9,058	11,221	-2,163
d	7,270	8,542	-1,272
e	9,009	25,568	-16,559
	3,299	5,670	-2,371
	6,522	16,806	-10,284
	4,107	5,243	-1,136
	4,407	4,274	133
	395	477	-82
	3,690	4,590	-900
	5,755	5,224	531
	4,361	4,194	167
	4,671	792	3,879
	5,202	6,700	-1,498
	3,205	2,194	1,011
	3,919	4,765	-846
	6,172	6,594	-422
	7,934	8,756	-822
	2,096	2,931	-835
	3,868	4,073	-205
	5,626	3,894	1,732
	3,505	4,399	-894
	250	213	37
	3,423	3,361	62
	711	441	270
	4,954	5,916	-962
	4,854	3,408	1,446
	8,978	9,340	-362
	6,368	6,569	-201
	5,578	6,500	-922
	4,968	5,101	-133
	13,142	14,988	-1,846
	9,914	10,405	-491
	11,249	8,494	2,755
	1,457	971	486
	11,678	8,494	3,184
	8,583	3,395	5,188
	9,486	10,210	-724
	3,377	3,503	-126
	4,274	1,441	2,833
	4,811	4,304	507
	4,413	11,565	-7,152
	2,971	170	2,801
	4,513	2,591	1,922
	10,722	4,200	6,522
	10,619	9,719	900
	9,520	8,013	1,507
	3,668	6,038	-2,370
	7,847	4,998	2,849
	3,695	3,909	-214
	4,965	741	4,224
	5,083	5,190	-107
	9,653	5,474	4,179
	3,220	3,143	77
	7,871	8,924	-1,053
	5,428	5,424	4
	2,966	2,919	47
	2,810	3,227	-417
	2,341	1,186	1,155
	7,025	3,882	3,143
	6,781	3,718	3,063
	4,702	734	3,968
	19,145	20,414	-1,269
	48,844	52,550	-3,706
	4	6	-2
	5,284	389	4,895
	6,450	5,504	946
	4,496	2,469	2,027
	3,575	2,677	898
	3,119	3,404	-285
	7,244	7,132	112
	3,973	4,727	-754
	8,251	9,606	-1,355
	10,139	7,357	2,782
	4,653	4,533	120
	3,130	4,246	-1,116
	4,649	1,203	3,446
	3,656	3,672	-16
	7,497	4,508	2,989
	8,350	5,250	3,100
	8,597	6,100	2,497
	3,490	3,957	-467
	9,870	7,705	2,165
	6,316	7,787	-1,471
	6,159	2,474	3,685
	10,856	4,346	6,510
	5,773	6,255	-482
	1,856	2,186	-330
	2,777	2,585	192
	1,474	1,703	-229
	3,376	3,218	158
	7,389	6,681	708
	1,211	880	331
	5,055	3,596	1,459
	6,483	4,894	1,589
	12,094	3,606	8,488
	4,218	3,152	1,066
	776	367	409
	466	130	336
	4,743	5,208	-465
	6,294	4,455	1,839
	7,670	6,437	1,233
	4,366	4,405	-39
	11,419	10,920	499
	14,250	15,562	-1,312
	4,122	2,763	1,359
	9,985	11,361	-1,376
	192	124	68
	8,824	5,732	3,092
	3,116	3,049	67
	6,807	9,004	-2,197
	9,134	14,458	-5,324
	10,731	10,533	198
	5,573	4,440	1,133
	4,945	5,243	-298
	5,325	3,884	1,441
	5,232	5,601	-369
	7,692	5,364	2,328
	5,979	4,945	1,034
	977	776	201
	4,520	3,904	616
	17,142	16,920	222
	9,524	8,497	1,027
	3,702	5,307	-1,605
	6,984	4,750	2,234
	20,409	8,756	11,653
	4,339	632	3,707
	24,491	25,718	-1,227
	210,314	285,000	-74,686
	11,066	11,848	-782
	10,915	12,913	-1,998
	300,932	296,059	4,873
	14,636	15,312	-676
	16,479	14,053	2,426
	13,285	15,239	-1,954
	10,913	10,418	495
	3,180	432	2,748
	16,994	18,185	-1,191
	9,112	2,555	6,557
	168	183	-15
	271	142	129
	273	261	12
	47	51	-4
	283	281	2
	685	712	-27
	106	164	-58
	455	437	18
	68	79	-11
	802	725	77
	244	136	108
	1,155	1,149	6
	928	696	232
	426	396	30
	907	549	358
	528	482	46
	1,667	751	916
	1,802	1,251	551
	170	163	7
	723	567	156
	126	127	-1
	372	262	110
	309	424	-115
	201	258	-57
	790	586	204
	715	594	121
	133	211	-78
	1,197	1,206	-9
	523	471	52
	609	653	-44
	1,660	838	822
	195	54	141
	777	521	256
	194	175	19
	9,132	6,323	2,809
	7,632	7,058	574
	4,521	4,162	359
	7,676	6,307	1,369
	14,631	15,298	-667
	587	763	-176
	2,242	2,861	-619
	6,979	8,474	-1,495
	5,769	4,822	947
	10,992	11,649	-657
	12,776	9,812	2,964
	5,761	4,802	959
	8,121	7,878	243
	3,387	414	2,973
	5,510	1,658	3,852
	7,953	6,426	1,527
	12,929	8,904	4,025
	7,316	4,975	2,341
	11,733	11,036	697
	9,109	7,632	1,477
	10,350	8,986	1,364
	9,698	6,949	2,749
	9,945	7,655	2,290
	17,410	6,340	11,070
	8,720	21,308	-12,588
	9,016	8,534	482
	11,444	3,982	7,462
	8,962	23,017	-14,055
	4,434	4,502	-68
	9,637	9,338	299
	7,313	7,689	-376
	4,496	3,684	812
	4,382	3,562	820
	3,335	3,909	-574
	2,426	981	1,445
	9,615	6,962	2,653
	5,232	4,133	1,099
	21,951	21,723	228
	4,257	3,435	822
	9,856	3,323	6,533
	4,170	460	3,710
	20,622	381	20,241
	11,280	7,935	3,345
	30,834	568	30,266
	11,319	7,980	3,339
	7,942	6,070	1,872
	2,990	2,548	442
	7,642	7,125	517
	7,691	5,453	2,238
	7,775	8,440	-665
	6,113	5,313	800
	15,006	13,739	1,267
	6,276	4,230	2,046
	9,291	4,944	4,347
	8,384	8,757	-373
	7,313	7,870	-557
	6,614	6,919	-305
	9,589	9,388	201
	5,532	5,711	-179
	9,929	5,265	4,664
	7,869	9,363	-1,494
	34,385	35,300	-915
	20,989	26,859	-5,870
	11,553	11,423	130
	7,683	6,539	1,144
	10,220	9,242	978
	7,373	7,477	-104
	9,303	2,886	6,417
	7,233	7,135	98
	15,483	6,849	8,634
	10,683	3,173	7,510
	13,309	7,339	5,970
	4,749	644	4,105
	10,770	3,126	7,644
	13,737	1,524	12,213
	8,683	2,535	6,148
	17,390	5,287	12,103
	10,334	7,455	2,879
	6,333	5,261	1,072
	14,065	4,154	9,911
	5,323	1,543	3,780
	14,033	3,817	10,216
	5,899	4,923	976
	3,726	730	2,996
	5,675	3,921	1,754
	4,656	1,316	3,340
	10,512	11,991	-1,479
	184,918	248,782	-63,864
	215,076	115,809	99,267
	19,657	20,023	-366
	17,182	16,009	1,173
	14,580	975	13,605
	472	341	131
	7,079	290	6,789
	9,725	7,587	2,138
	10,676	9,987	689
	6,407	6,524	-117
	3,450	2,681	769
	6,270	97	6,173
	4,994	193	4,801
	10,925	6,677	4,248
	19,109	28,892	-9,783
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068
			1,068

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			6,266
b			3,823
c			-2,163
d			-1,272
e			-16,559
			-2,371
			-10,284
			-1,136
			133
			-82
			-900
			531
			167
			3,879
			-1,498
			1,011
			-846
			-422
			-822
			-835
			-205
			1,732
			-894
			37
			62
			270
			-962
			1,446
			-362
			-201
			-922
			-133
			-1,846
			-491
			2,755
			486
			3,184
			5,188
			-724
			-126
			2,833
			507
			-7,152
			2,801
			1,922
			6,522
			900
			1,507
			-2,370
			2,849
			-214
			4,224
			-107
			4,179
			77
			-1,053
			4
			47
			-417
			1,155
			3,143
			3,063
			3,968
			-1,269
			-3,706
			-2
			4,895
			946
			2,027
			898
			-285
			112
			-754
			-1,355
			2,782
			120
			-1,116
			3,446
			-16
			2,989
			3,100
			2,497
			-467
			2,165
			-1,471
			3,685
			6,510
			-482
			-330
			192
			-229
			158
			708
			331
			1,459
			1,589
			8,488
			1,066
			409
			336
			-465
			1,839
			1,233
			-39
			499
			-1,312
			1,359
			-1,376
			68
			3,092
			67
			-2,197
			-5,324
			198
			1,133
			-298
			1,441
			-369
			2,328
			1,034
			201
			616
			222
			1,027
			-1,605
			2,234
			11,653
			3,707
			-1,227
			-74,686
			-782
			-1,998
			4,873
			-676
			2,426
			-1,954
			495
			2,748
			-1,191
			6,557
			-15
			129
			12
			-4
			2
			-27
			-58
			18
			-11
			77
			108
			6
			232
			30
			358
			46
			916
			551
			7
			156
			-1
			110
			-115
			-57
			204
			121
			-78
			-9
			52
			-44
			822
			141
			256
			19
			2,809
			574
			359
			1,369
			-667
			-176
			-619
			-1,495
			947
			-657
			2,964
			959
			243
			2,973
			3,852
			1,527
			4,025
			2,341
			697
			1,477
			1,364
			2,749
			2,290
			11,070
			-12,588
			482
			7,462
			-14,055
			-68
			299
			-376
			812
			820
			-574
			1,445
			2,653
			1,099
			228
			822
			6,533
			3,710
			20,241
			3,345
			30,266
			3,339
			1,872
			442
			517
			2,238
			-665
			800
			1,267
			2,046
			4,347
			-373
			-557
			-305
			201
			-179
			4,664
			-1,494
			-915
			-5,870
			130
			1,144
			978
			-104
			6,417
			98
			8,634
			7,510
			5,970
			4,105
			7,644
			12,213
			6,148
			12,103
			2,879
			1,072
			9,911
			3,780
			10,216
			976
			2,996
			1,754
			3,340
			-1,479
			-63,864
			99,267
			-366
			1,173
			13,605
			131
			6,789
			2,138
			689
			-117
			769
			6,173
			4,801
			4,248
			-9,783

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	295,642
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,083
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	6,083
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	6,083
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,448
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,590
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,038
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	45
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	112,655
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	112,655

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

12,177,860

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

351,408

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

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

12,529,268

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

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

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

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

12,529,268

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

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

187,939

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

12,341,329

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

617,066

Part X

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

and do not complete this part.)

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

617,066

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

6,083

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

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

6,083

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

610,983

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

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

610,983

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

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

610,983

Part XI

Qualifying Distributions (see instructions)

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

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

944,880

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

944,880

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					610,983
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				624,416
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: $ 944,880
a Applied to 2022, but not more than line 2a				624,416
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.....					320,464
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 ..........					290,519
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARIETTA COLLEGE ATTN MICHELE MARRA MARIETTA,OH45750	NONE	PC	GENERAL OPERATING	932,508
Total ................................. 3a				932,508

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	260,034
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	295,642
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	18,879
bFEDERAL TAX REFUND			1	5,267
cFROM PARTNERSHIP/S			1	-4,062
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				575,760

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

575,760

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
42824CBJ7 HP ENTERPRISE CO
06051GGA1 BANK OF AMERICA CORP	10,501	9,515
166764BW9 CHEVRON CORP	25,738	23,972
38148LAE6 GOLDMAN SACHS GROUP	20,312	19,588
912828U24 US TREASURY NOTE 2.0	68,100	66,177
9128283W8 US TREASURY NOTE	30,857	28,677
912828WJ5 US TREASURY NOTE 2.5	5,006	4,951
46625HRV4 JPMORGAN CHASE & CO	35,936	33,340
29444UBL9 EQUINIX INC	20,089	17,544
25389JAR7 DIGITAL REALTY TRUST	21,135	19,287
961214DW0 WESTPAC BANKING CORP	29,874	28,621
9128285M8 US TREASURY NOTE	42,972	38,641
9128286T2 US TREASURY NOTE 2.3	53,338	46,344
06367WMQ3 BANK OF MONTREAL
036752AB9 ANTHEM INC	30,517	29,099
867914BS1 SUNTRUST BANKS INC	20,699	19,652
14040HBN4 CAPITAL ONE FINANCIA	27,286	23,870
9128284F4 US TREASURY NOTE	66,453	63,461
9128286A3 US TREASURY NOTE	72,002	67,799
254687FL5 WALT DISNEY COMPANY/	30,762	26,618
9128286X3 US TREASURY NOTE	70,878	66,831
912828M56 US TREASURY NOTE	50,725	48,157
110122DP0 BRISTOL-MYERS SQUIBB	19,655	17,766
00287YAQ2 ABBVIE INC	27,788	24,547
78016EZQ3 ROYAL BANK OF CANADA	24,994	23,096
912828V23 US TREASURY NOTE
91282CBL4 US TREASURY NOTE	66,332	58,431
548661DY0 LOWE'S COS INC	18,852	16,611
20030NCT6 COMCAST CORP	29,722	24,652
61746BEF9 MORGAN STANLEY	28,537	24,237
693475AZ8 PNC FINANCIAL SERVIC	37,676	30,617
126650DM9 CVS HEALTH CORP	25,176	22,204
907818FU7 UNION PACIFIC CORP	13,916	13,039
91282CFK2 US TREASURY NOTE	196,211	197,054
120568BB5 BUNGE LTD FINANCE CO	14,152	14,180
31428XCD6 FEDEX CORP	9,034	8,607
37940XAG7 GLOBAL PAYMENTS INC
91282CDY4 US TREASURY NOTE 1.8	67,371	68,778
9128282R0 US TREASURY NOTE	64,162	66,019
00206RJY9 AT&T INC	12,688	13,150
023135CH7 AMAZON.COM INC	18,652	19,051
437076CP5 HOME DEPOT INC	17,917	18,468
91282CGQ8 US TREASURY NOTE	50,551	50,237
91282CHC8 US TREASURY NOTE	14,314	14,395
91282CHN4 US TREASURY NOTE	250,068	251,133
91282CHT1 US TREASURY NOTE	32,687	34,956

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G0403H108 AON PLC	21,382	56,167
693506107 PPG INDUSTRIES INC
518439104 ESTEE LAUDER COMPANI
580589109 MCGRATH RENTCORP	13,432	22,847
169905106 CHOICE HOTELS INTL I	3,869	18,581
513847103 LANCASTER COLONY COR	5,018	8,985
957090103 WESTAMERICA BANCORPO	8,861	10,267
124805102 CBIZ INC	18,824	38,493
125523100 CIGNA GROUP/THE	45,956	80,552
258278100 DORMAN PRODUCTS INC	14,150	27,025
457985208 INTEGRA LIFESCIENCES	21,726	20,556
004498101 ACI WORLDWIDE INC	16,766	15,851
447462102 HURON CONSULTING GRO	16,258	29,195
000360206 AAON INC	600	10,194
073685109 BEACON ROOFING SUPPL	17,650	43,597
548661107 LOWES COS INC	39,961	53,412
22160K105 COSTCO WHOLESALE COR	12,586	80,530
09227Q100 BLACKBAUD INC	19,796	41,616
87874R100 TECHTARGET INC	22,016	14,362
30303M102 META PLATFORMS INC	84,327	149,725
037833100 APPLE INC	2,850	174,047
057665200 BALCHEM CORP CLASS B	1,610	14,875
20825C104 CONOCOPHILLIPS	42,645	75,910
G29183103 EATON CORP PLC	7,618	35,882
78409V104 S&P GLOBAL INC
833445109 SNOWFLAKE INC	67,711	48,357
26441C204 DUKE ENERGY HOLDING	48,878	55,410
00783V104 ADYEN NV-UNSPON ADR
466032109 J & J SNACK FOODS CO	9,533	21,227
198516106 COLUMBIA SPORTSWEAR	11,388	19,169
25243Q205 DIAGEO PLC - ADR	34,290	32,337
44930G107 ICU MED INC COM	29,397	16,756
02079K107 ALPHABET INC CL C	63,641	175,881
515098101 LANDSTAR SYS INC COM	6,151	20,333
G1151C101 ACCENTURE PLC	12,122	52,637
88339J105 TRADE DESK INC/THE	12,940	24,538
703395103 PATTERSON COS INC	9,121	8,706
407497106 HAMILTON LANE INC	15,400	24,730
497266106 KIRBY CORP	15,280	22,995
631103108 NASDAQ INC	10,311	35,698
739276103 POWER INTERGRATIONS	3,636	17,654
452308109 ILLINOIS TOOL WORKS	17,305	42,958
615394202 MOOG INC CL A	10,423	36,485
25746U109 DOMINION ENERGY INC	53,478	37,271
550021109 LULULEMON ATHLETICA	22,408	70,047
441593100 HOULIHAN LOKEY INC	6,816	17,027
827048109 SILGAN HLDGS INC COM	16,753	22,761
458334109 INTER PARFUMS INC	19,276	55,876
302941109 FTI CONSULTING INC C	10,086	22,305
654106103 NIKE INC CL B	16,529	27,143
693475105 PNC FINANCIAL SERVIC	22,717	27,873
46625H100 JPMORGAN CHASE & CO	13,964	86,241
46120E602 INTUITIVE SURGICAL I	42,176	49,592
749607107 RLI CORP COM	5,687	21,699
437076102 HOME DEPOT INC	48,357	52,329
723787107 PIONEER NAT RES CO C	4,928	13,493
38141G104 GOLDMAN SACHS GROUP	27,206	32,790
67066G104 NVIDIA CORP	3,377	231,763
666807102 NORTHROP GRUMMAN COR	14,904	42,133
58155Q103 MCKESSON CORP	20,560	61,576
636518102 NATIONAL INSTRS CORP
883556102 THERMO FISHER SCIENT
88160R101 TESLA INC	4,321	129,707
64110L106 NETFLIX INC	53,323	83,743
59064R109 MESA LABORATORIES IN	18,850	10,163
235851102 DANAHER CORP
502441306 LVMH MOET HENNESSY U	40,215	60,269
101137107 BOSTON SCIENTIFIC CO
840441109 SOUTHSTATE CORP	10,476	10,810
35905A109 FRONTDOOR INC	9,393	10,636
349853101 FORWARD AIR CORP	9,111	17,792
023135106 AMAZON COM INC COM	89,637	292,788
904708104 UNIFIRST CORP MASS	7,036	12,438
20030N101 COMCAST CORP CLASS A	35,086	76,167
57636Q104 MASTERCARD INC	45,472	110,466
04316A108 ARTISAN PARTNERS ASS	12,633	19,483
153527106 CENTRAL GARDEN & PET	8,188	13,379
858586100 STEPAN CO COM	13,073	17,208
30214U102 EXPONENT INC	3,963	17,696
294268107 EPLUS INC	12,807	24,271
571748102 MARSH & MCLENNAN COS	22,298	45,094
842587107 SOUTHERN CO	40,254	50,346
829073105 SIMPSON MFG INC COM	10,450	29,103
907818108 UNION PACIFIC CORP	25,060	58,458
00724F101 ADOBE INC	6,582	72,785
011311107 ALAMO GROUP INC COM	10,493	22,070
641069406 NESTLE S.A. REGISTER	20,604	48,333
92826C839 VISA INC-CLASS A SHR	37,465	114,033
22788C105 CROWDSTRIKE HOLDINGS	17,621	51,830
N6596X109 NXP SEMICONDUCTORS N	16,118	27,562
72346Q104 PINNACLE FINL PARTNE	3,259	8,373
74758T303 QUALYS INC	22,396	49,266
H1467J104 CHUBB LTD	16,689	50,624
252131107 DEXCOM INC
872540109 TJX COMPANIES INC	24,478	37,899
478160104 JOHNSON & JOHNSON	13,031	37,147
882508104 TEXAS INSTRUMENTS IN
438516106 HONEYWELL INTERNATIO	16,981	53,266
025816109 AMERICAN EXPRESS CO	49,431	56,015
713448108 PEPSICO INC	27,063	32,949
58933Y105 MERCK & CO INC NEW
48238T109 KAR AUCTION SERVICES
79466L302 SALESFORCE INC	29,617	85,521
79546E104 SALLY BEAUTY CO INC	3,841	7,291
90353T100 UBER TECHNOLOGIES IN	40,160	75,362
009066101 AIRBNB INC	25,651	25,050
29404K106 ENVESTNET INC	22,414	19,313
49714P108 KINSALE CAPITAL GROU
904214103 UMPQUA HOLDINGS CORP
09247X101 BLACKROCK INC
594918104 MICROSOFT CORP	107,479	313,993
978097103 WOLVERINE WORLD WIDE
610236101 MONRO INC	10,832	7,775
532457108 ELI LILLY & CO COM	49,349	137,569
359694106 FULLER H B CO	13,399	15,712
GRA994205 GRAHAM ALT INV FD II
45765U103 INSIGHT ENTERPRISES	24,433	43,766
85208M102 SPROUTS FARMERS MARK	7,373	13,471
816300107 SELECTIVE INS GROUP	26,917	37,504
743315103 PROGRESSIVE CORP OHI	36,084	61,323
91324P102 UNITEDHEALTH GROUP I	59,088	66,862
48251W104 KKR & CO INC -A	33,483	42,502
26614N102 DUPONT DE NEMOURS IN	37,045	38,003
443573100 HUBSPOT INC	20,964	23,802
87612E106 TARGET CORP	51,077	46,999
571903202 MARRIOTT INTERNATION	50,150	71,261
771049103 ROBLOX CORP
583992011 BLACKROCK FULTON STR
204166102 COMMVAULT SYSTEMS IN	15,000	16,529
71375U101 PERFICIENT INC	28,384	22,971
98980F104 ZOOMINFO TECHNOLOGIE
617446448 MORGAN STANLEY	41,029	48,956
637372202 NATIONAL RESEARCH CO	21,261	18,237
11135F101 BROADCOM INC	56,992	112,741
482480100 KLA CORP	20,159	34,297
67103H107 O'REILLY AUTOMOTIVE	29,567	40,853
90384S303 ULTA BEAUTY INC
369550108 GENERAL DYNAMICS COR	47,768	54,531
670100205 NOVO NORDISK A/S - A	46,512	84,829
717081103 PFIZER INC	80,382	51,995
824348106 SHERWIN WILLIAMS CO
002824100 ABBOTT LABS
049468101 ATLASSIAN CORP PLC
58733R102 MERCADOLIBRE INC	48,040	72,291
589889104 MERIT MEDICAL SYS IN	13,466	14,736
92532F100 VERTEX PHARMACEUTICA	38,423	49,641
872590104 T-MOBILE US INC
G51502105 JOHNSON CONTROLS INT
806857108 SCHLUMBERGER LTD
580135101 MCDONALDS CORP
00287Y109 ABBVIE INC	33,210	34,713
007903107 ADVANCED MICRO DEVIC	94,795	152,864
032654105 ANALOG DEVICES INC	47,237	56,391
042068205 ARM HOLDINGS PLC ADR	21,911	26,000
046353108 ASTRAZENECA PLC ADR	49,310	47,212
097023105 BOEING CO	33,269	38,056
126402106 CSW INDUSTRIALS INC	11,829	15,141
127387108 CADENCE DESIGN SYSTE	35,623	48,209
166764100 CHEVRON CORP	34,108	35,500
172967424 CITIGROUP INC.	31,139	31,738
194014502 ENOVIS CORP	10,854	10,084
197236102 COLUMBIA BANKING SYS	8,790	12,059
25787G100 DONNELLEY FINANCIAL	8,845	12,287
29415F104 ENVISTA HOLDINGS COR	5,739	5,991
49177J102 KENVUE INC	42,692	39,917
49338L103 KEYSIGHT TECHNOLOGIE	19,319	19,409
502117203 L'OREAL - ADR	34,911	41,852
60741F104 MOBILEYE GLOBAL INC	9,323	9,790
60937P106 MONGODB INC	38,350	43,747
615369105 MOODYS CORP	34,240	41,009
693718108 PACCAR INC	20,159	23,241
697435105 PALO ALTO NETWORKS I	12,935	12,975
729132100 PLEXUS CORP COM	9,033	9,948
75513E101 RTX CORP	38,143	38,873
81762P102 SERVICENOW INC	47,725	66,410
902673102 UFP TECHNOLOGIES INC	6,317	6,365
974250102 WINMARK CORP	10,853	15,032
G6683N103 NU HOLDINGS LTD/CAYM	10,924	10,637
N07059210 ASML HOLDING NV-NY R	27,748	32,548

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT	AT COST	450,035	604,920
922042858 VANGUARD FTSE EMERGI
46653M849 JOHCM INTERNATIONAL	AT COST	230,000	169,036
89155T490 TOUCHSTONE MID CAP-R	AT COST	250,000	269,380
74340W103 PROLOGIS INC	AT COST	63,431	71,982
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	250,000	214,674
56166Y404 TORTOISE ENERGY INFR	AT COST	67,064	140,920
03027X100 AMERICAN TOWER CORP	AT COST	47,855	43,824
52106N459 LAZARD GL LIST INFRA	AT COST	124,644	140,545
77958B402 T ROWE PRICE INST FL	AT COST	355,000	331,570
90274D382 ETRACS ALERIAN INFRA	AT COST	317,339	296,220
31641Q755 FIDELITY NEW MRKTS I
464287507 ISHARES CORE S&P MID	AT COST	288,844	740,822
27826A730 EATON VANCE FLOAT RA	AT COST	305,000	293,536
872365713 TCW EMRG MRKTS INC-P
464287655 ISHARES RUSSELL 2000	AT COST	310,540	401,420
583992011 BLACKROCK FULTON STR	AT COST	20,647	8,453
68213N109 OMNICELL INC	AT COST	5,786	3,914
GRA994205 GRAHAM ALT INV FUND	AT COST	496,999	463,644

Description	Amount
MUTUAL FUND TIMING ADJ	1,112
PY RETURN OF CAPITAL ADJ	6,356
CY POAI CARRYOVER	4,399
TAX LOT BASIS ADJUSTMENT	16
COST BASIS ADJUSTMENT	8

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES- ADR FEES	106	106		0
FROM PARTNERSHIP/S-CORP	177	177		0

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	18,879	18,879
FEDERAL TAX REFUND	5,267	0
FROM PARTNERSHIP/S-CORP	-4,062	-4,061

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,698	3,698		0
FOREIGN TAXES ON NONQUALIFIED	255	255		0