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
KILLAM ENDOWMENT TRUST 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

20-6805882
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,618,973J 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... 158,133 139,494  
5a Gross rents............ 730 730 0
b Net rental income or (loss) 730
6a Net gain or (loss) from sale of assets not on line 10 169,521
b Gross sales price for all assets on line 6a 3,026,085
7 Capital gain net income (from Part IV, line 2)... 169,521
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
440 440  
12 Total. Add lines 1 through 11........ 328,824 310,185 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,986 72,887   8,099
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,575 14,575   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,315 2,315   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
455 418   37
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,392 90,195 0 9,197
25 Contributions, gifts, grants paid....... 364,368 364,368
26 Total expenses and disbursements. Add lines 24 and 25 463,760 90,195 0 373,565
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -134,936
b Net investment income (if negative, enter -0-) 219,990
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............. 1,034 714 714
2 Savings and temporary cash investments......... 221,829 192,838 192,838
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)....... 2,266,128 Click to see attachment
List of Attached Documents:
// Content
2,387,238 		4,134,093
c Investments—corporate bonds (attach schedule)....... 747,159 Click to see attachment
List of Attached Documents:
// Content
757,704 		748,934
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).......... 2,645,615 Click to see attachment
List of Attached Documents:
// Content
2,402,921 		2,542,394
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,881,765 5,741,415 7,618,973
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........ 5,881,765 5,741,415
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)..... 5,881,765 5,741,415
30 Total liabilities and net assets/fund balances (see instructions). 5,881,765 5,741,415
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
5,881,765
2
Enter amount from Part I, line 27a .....................
2
-134,936
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
695
4
Add lines 1, 2, and 3 ..........................
4
5,747,524
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,109
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,741,415
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 37. TESLA INC   2013-10-30 2023-01-03
b .975 SUMMIT MATERIALS INC   2018-08-29 2023-01-04
c 61. ALPHABET INC CL C     2023-01-05
d 22. AGREE RLTY CORP COM   2019-01-15 2023-01-06
e 5. EXLSERVICE HOLDINGS INC   2019-01-15 2023-01-06
12. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
7. MEDPACE HOLDINGS INC   2019-06-26 2023-01-06
39. STIFEL FINANCIAL CORP   2019-01-15 2023-01-06
5. ANSYS INC   2018-08-01 2023-01-09
6. IDEXX CORP     2023-01-09
17. LIBERTY BROADBAND CORP   2013-01-18 2023-01-09
50. SUMMIT MATERIALS INC     2023-01-09
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
21. WIX.COM LTD     2023-01-09
1. AUTODESK INC   2022-06-24 2023-01-10
8. AUTODESK INC     2023-01-10
19. HUBSPOT INC   2021-10-14 2023-01-10
77. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
153. ZOOMINFO TECHNOLOGIES INC     2023-01-10
57. KKR & CO INC -A   2022-01-07 2023-01-17
7. BROADCOM INC   2022-02-15 2023-01-19
10. FORWARD AIR CORP   2019-01-15 2023-01-19
95. KKR & CO INC -A   2022-04-07 2023-01-19
23. KKR & CO INC -A   2022-01-07 2023-01-19
6. ELI LILLY & CO COM   2022-12-06 2023-01-19
10. ELI LILLY & CO COM   2021-09-10 2023-01-19
1. MEDPACE HOLDINGS INC   2022-04-28 2023-01-19
3. MEDPACE HOLDINGS INC   2019-06-26 2023-01-19
26. MOVADO GROUP INC COM     2023-01-19
45. TRADE DESK INC/THE   2022-05-11 2023-01-19
9. TRADE DESK INC/THE   2020-02-28 2023-01-19
10. HOME DEPOT INC     2023-01-20
9. ELI LILLY & CO COM   2021-09-10 2023-01-20
10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-08-29 2023-01-23
1. IDEXX CORP   2022-09-06 2023-01-23
18. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2023-01-23
1. TRANSDIGM GROUP INC   2022-06-08 2023-01-23
40. AMAZON COM INC COM   2020-01-06 2023-01-24
14. MICROSOFT CORP   2021-07-20 2023-01-24
12. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
7. AGREE RLTY CORP COM   2019-01-15 2023-01-27
78. ALPHABET INC CL C     2023-01-27
2. EXLSERVICE HOLDINGS INC   2019-01-15 2023-01-27
1. MEDPACE HOLDINGS INC   2022-04-28 2023-01-27
8. MONARCH CASINO AND RESORT   2022-02-09 2023-01-27
17. MOVADO GROUP INC COM     2023-01-27
59. ALPHABET INC CL C   2021-02-04 2023-01-30
1000. US TREASURY NOTE 2.375% 1/31/23   2020-02-20 2023-01-31
18. ESTEE LAUDER COMPANIES INC     2023-02-03
5.9999 UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
6.0001 UNITEDHEALTH GROUP INC     2023-02-03
13. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
2. TRANSDIGM GROUP INC     2023-02-06
3. VERISK ANALYTICS INC   2014-06-17 2023-02-06
20. ALPHABET INC CL C   2021-02-04 2023-02-08
17. APPLE INC   2019-07-22 2023-02-08
17. LVMH MOET HENNESSY UNSP ADR - ADR     2023-02-08
14. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
10. ENPRO INDS INC   2022-02-17 2023-02-09
11. SALESFORCE INC   2009-06-18 2023-02-09
25. ESTEE LAUDER COMPANIES INC     2023-02-13
35. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
101. SCHLUMBERGER LTD     2023-02-15
7. GOLDMAN SACHS GROUP INC     2023-02-17
11. MCDONALDS CORP   2022-12-06 2023-02-17
1. TRANSDIGM GROUP INC   2022-10-27 2023-02-21
6. WIX.COM LTD     2023-02-21
24. LA-Z-BOY INC   2019-01-15 2023-02-23
11. NETFLIX.COM INC   2022-12-02 2023-02-23
19. AMAZON COM INC COM   2019-05-23 2023-02-24
5. MASTERCARD INC   2022-01-19 2023-02-24
26. TRADE DESK INC/THE   2020-02-28 2023-02-24
2.24 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-02-25
1.34 FNMA POOL MA3686 3.500% 6/01/49     2023-02-25
19. MOVADO GROUP INC COM   2020-09-17 2023-03-06
7. SELECTIVE INS GROUP INC   2019-01-15 2023-03-06
10000. HP ENTERPRISE CO 1.450% 4/01/24   2022-08-25 2023-03-07
30000. US TREASURY NOTE 2.250% 12/31/23   2022-09-15 2023-03-07
12. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
14. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
2. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
2. VERISK ANALYTICS INC   2014-06-17 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
47. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
6. ELI LILLY & CO COM   2021-09-10 2023-03-15
4. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
18. NVIDIA CORP   2023-02-24 2023-03-15
6. FRANKLIN ELEC INC COM   2019-01-15 2023-03-16
17. MOVADO GROUP INC COM   2020-09-17 2023-03-16
8. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
15. GOLDMAN SACHS GROUP INC     2023-03-17
11. FIRST REPUBLIC BANK 5.125$ PFD   2017-06-06 2023-03-20
24. NVIDIA CORP     2023-03-20
26. ALPHABET INC CL C   2021-02-04 2023-03-22
9. AMERICAN TOWER CORP   2022-04-20 2023-03-22
17. APPLE INC     2023-03-22
19. DEXCOM INC   2022-12-07 2023-03-22
44. MOVADO GROUP INC COM     2023-03-22
18. NVIDIA CORP     2023-03-22
4. AT&T INC 4.750% PFD   2020-02-18 2023-03-23
20. ALLSTATE CORP 5.625% PFD   2018-03-27 2023-03-23
3. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2023-03-23
3. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2023-03-23
3. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2023-03-23
3. CITIGROUP INC 6.875% PFD   2013-10-25 2023-03-23
12. FIRST REPUBLIC BANK 4.125% PFD   2020-09-14 2023-03-23
23. FIRST REPUBLIC BANK 4.700% PFD   2020-02-27 2023-03-23
3. GOLDMAN SACHS GROUP INC 5.500% PFD   2016-03-04 2023-03-23
3. KEYCORP 6.125% PFD     2023-03-23
3. METLIFE INC 4.750% PFD   2020-02-06 2023-03-23
3. MLN MORGAN STANLEY   2015-07-29 2023-03-23
3. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2023-03-23
2. REINSURANCE GRP OF AMER 7.125% PFD   2022-09-22 2023-03-23
28. VORNADO REALTY TRUST 5.250% PFD   2020-12-02 2023-03-23
20. VORNADO REALTY TRUST 5.250% PFD   2017-12-05 2023-03-23
1.59 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-03-25
2.06 FNMA POOL MA3686 3.500% 6/01/49     2023-03-25
9. DANAHER CORP   2022-04-20 2023-03-27
11. GUIDEWIRE SOFTWARE INC     2023-03-27
1. TRANSDIGM GROUP INC   2020-06-03 2023-03-27
9. SVB FINANCIAL GROUP 5.250% PFD   2022-10-26 2023-03-28
22. SVB FINANCIAL GROUP 5.250% PFD   2020-02-27 2023-03-28
37. ABBOTT LABS     2023-03-30
15. ESTEE LAUDER COMPANIES INC     2023-03-31
9. GRAINGER W W INC   2022-08-24 2023-04-03
62. MICROCHIP TECHNOLOGY INC COM   2022-08-24 2023-04-03
26. ESTEE LAUDER COMPANIES INC     2023-04-04
33. ABBOTT LABS   2022-05-20 2023-04-05
11. ABBOTT LABS   2022-01-24 2023-04-05
35. BLACKBAUD INC   2021-03-18 2023-04-10
13. NETFLIX.COM INC     2023-04-10
20. ENBRIDGE INC PFD   2018-04-06 2023-04-15
3. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2023-04-20
13. HUDSON PACIFIC PROPERTIE 4.750% PFD   2021-11-05 2023-04-20
3. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2023-04-20
109.723 PRINCIPAL FDS-CAPITAL SEC-S #4325   2021-06-03 2023-04-20
2.57 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-04-25
2.84 FNMA POOL MA3686 3.500% 6/01/49     2023-04-25
3. MEDPACE HOLDINGS INC   2022-04-28 2023-04-25
9. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
59. TJX COMPANIES INC     2023-04-26
12. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
63. ALPHABET INC CL C   2021-02-04 2023-04-27
5. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
10. GUIDEWIRE SOFTWARE INC     2023-04-27
17. KENNEDY-WILSON HOLDINGS INC     2023-04-27
19. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
24. DANAHER CORP   2022-03-14 2023-04-28
1. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-04-28
26. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-04-28
35. KENNEDY-WILSON HOLDINGS INC     2023-05-03
215. ISHARES CMBS ETF   2022-09-15 2023-05-04
6. COMFORT SYS USA INC COM   2020-03-17 2023-05-05
41. ATLASSIAN CORP PLC     2023-05-09
28. DANAHER CORP     2023-05-12
10. KKR & CO INC -A   2023-03-08 2023-05-12
32. KKR & CO INC -A     2023-05-12
16. LIBERTY BROADBAND CORP   2013-01-18 2023-05-12
1. TRANSDIGM GROUP INC   2020-06-26 2023-05-12
18. WIX.COM LTD     2023-05-12
5. COMFORT SYS USA INC COM   2020-03-17 2023-05-15
11000. US TREASURY NOTE 0.125% 5/15/23     2023-05-15
6. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
14. DANAHER CORP     2023-05-17
22. T-MOBILE US INC   2022-11-02 2023-05-17
1. AT&T INC PFD   2018-07-26 2023-05-18
1. AT&T INC 5.000% PFD   2019-12-06 2023-05-18
1. AT&T INC 4.750% PFD   2020-02-18 2023-05-18
1. ALGONQUIN PWR & UTILITY PFD   2019-05-17 2023-05-18
1. ALLSTATE CORP PFD   2016-05-20 2023-05-18
1. ALLSTATE CORP 4.750% PFD   2020-02-27 2023-05-18
3. ALLSTATE CORP 5.100% PFD     2023-05-18
2. AMERICAN FINANCIAL GROUP PFD   2020-02-27 2023-05-18
1. AMERICAN INTL GROUP 5.850 PFD   2022-04-27 2023-05-18
1. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-11-29 2023-05-18
1. ARCH CAPITAL GROUP LTD 4.550% PFD   2021-06-03 2023-05-18
2. BANK OF AMERICA CORP 4.125% PFD   2021-02-03 2023-05-18
1. BANK OF AMERICA CORP 4.750% PFD   2022-01-28 2023-05-18
1. CMS ENERGY CORP PFD   2019-02-07 2023-05-18
1. CMS ENERGY CORP PFD   2018-03-07 2023-05-18
1. CITIGROUP INC 7.125% PFD   2020-04-22 2023-05-18
1. DTE ENERGY CO 5.250% PFD   2017-11-14 2023-05-18
20. DANAHER CORP   2020-04-22 2023-05-18
1. DUKE ENERGY CORP PFD   2018-09-13 2023-05-18
1. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2023-05-18
1. GEORGIA POWER CO 5.000% PFD   2017-09-21 2023-05-18
1. GOLDMAN SACHS GROUP INC 5.500% PFD   2015-01-14 2023-05-18
2. GOLDMAN SACHS GROUP INC 6.375% PFD   2014-04-29 2023-05-18
1. HARTFORD FINL SVCS GRP 6.000% PFD   2018-11-14 2023-05-18
1. HUNTINGTON BANCSHARES 6.875% PFD   2023-02-28 2023-05-18
1. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2023-05-18
1. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2023-05-18
1. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2023-05-18
1. JPMORGAN CHASE & CO 5.750% PFD   2018-09-18 2023-05-18
1. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2023-05-18
1. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2023-05-18
1. M&T BANK CORPORATION 5.625% PFD   2022-08-19 2023-05-18
1. MORGAN STANLEY   2006-10-06 2023-05-18
1. MORGAN STANLEY 5.850% PFD   2017-01-25 2023-05-18
1. MORGAN STANLEY 4.875% PFD   2019-12-12 2023-05-18
1. MORGAN STANLEY 6.500% PFD   2022-07-29 2023-05-18
2. MORGAN STANLEY 6.875% PFD   2014-07-17 2023-05-18
2. NY COMMUNITY BANCORP INC 6.375% PFD   2017-03-13 2023-05-18
10.442 PRINCIPAL FDS-CAPITAL SEC-S #4325   2021-06-03 2023-05-18
1. PRUDENTIAL FINANCIAL INC PFD   2018-08-07 2023-05-18
2. PRUDENTIAL FINANCIAL INC 5.950% PFD   2022-08-10 2023-05-18
1. PUBLIC STORAGE 4.625% PFD   2020-06-11 2023-05-18
1. PUBLIC STORAGE 4.750% PFD   2020-02-27 2023-05-18
1. PUBLIC STORAGE 4.875% PFD   2019-09-09 2023-05-18
1. PUBLIC STORAGE 5.050% PFD   2020-04-22 2023-05-18
1. PUBLIC STORAGE 5.150% PFD   2017-07-11 2023-05-18
3. REGIONS FINANCIAL CORP 6.375% PFD   2014-04-30 2023-05-18
2. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2023-05-18
1. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2023-05-18
2. CHARLES SCHWAB CORP 5.950% PFD   2016-04-15 2023-05-18
1. CHARLES SCHWAB CORP 4.450% PFD   2021-06-09 2023-05-18
1. SOUTHERN CO PFD   2017-11-20 2023-05-18
2. STATE STREET CORP 5.900 PFD   2014-03-18 2023-05-18
2. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2023-05-18
2. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2023-05-18
3. US BANCORP 4.500% PFD   2022-02-03 2023-05-18
2. US BANCORP 4.000% PFD   2021-01-27 2023-05-18
2. US BANCORP 3.750% PFD   2020-10-21 2023-05-18
1. US BANCORP 5.500% PFD   2018-11-09 2023-05-18
1. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2023-05-18
12. CTS CORP   2019-01-15 2023-05-19
3. COMFORT SYS USA INC COM   2020-03-17 2023-05-19
10. DIODES INC   2020-05-20 2023-05-19
6. SELECTIVE INS GROUP INC   2019-01-15 2023-05-19
28. ALPHABET INC CL C   2021-02-04 2023-05-23
1.55 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-05-25
2. FNMA POOL MA3686 3.500% 6/01/49     2023-05-25
228. SCHLUMBERGER LTD     2023-05-26
10. SYNOVUS FINANCIAL CORP 5.875% PFD   2019-06-25 2023-05-26
17. VERTEX PHARMACEUTICALS INC COM     2023-05-26
12. AMERICAN TOWER CORP   2022-04-20 2023-05-30
31. NVIDIA CORP     2023-05-31
27. THERMO FISHER SCIENTIFIC INC     2023-06-02
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
5. ARES MANAGEMENT CORP-A     2023-06-07
15. COPART INC COM     2023-06-07
16. KKR & CO INC -A     2023-06-07
29. KKR & CO INC -A     2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
50. T-MOBILE US INC     2023-06-07
1. TRANSDIGM GROUP INC   2020-06-26 2023-06-07
3. VERISIGN INC COM   2022-02-17 2023-06-07
56. ATLASSIAN CORP PLC     2023-06-12
80. STARBUCKS CORP COM     2023-06-12
19. AMERISOURCEBERGEN CORP   2022-08-24 2023-06-14
5. COMFORT SYS USA INC COM   2020-03-17 2023-06-15
12. ONTO INNOVATION INC   2019-09-23 2023-06-15
45. LA-Z-BOY INC     2023-06-16
21. COPART INC COM     2023-06-20
14. FNF GROUP     2023-06-20
6. KKR & CO INC -A   2020-01-10 2023-06-20
8. LIBERTY MEDIA CORP-LIBERTY FOR     2023-06-20
77. T-MOBILE US INC     2023-06-20
1. TRANSDIGM GROUP INC   2020-05-05 2023-06-20
40. LA-Z-BOY INC     2023-06-23
2.06 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-06-25
3.06 FNMA POOL MA3686 3.500% 6/01/49     2023-06-25
92. SCHLUMBERGER LTD     2023-07-03
26. FNF GROUP     2023-07-11
2. MOODYS CORP   2023-03-08 2023-07-11
4. MOODYS CORP     2023-07-11
15. WIX.COM LTD     2023-07-11
3. GRAINGER W W INC   2022-08-24 2023-07-12
14. UNITEDHEALTH GROUP INC     2023-07-12
11. UNITEDHEALTH GROUP INC     2023-07-13
10. AMBARELLA INC   2019-01-15 2023-07-14
134. SCHLUMBERGER LTD     2023-07-19
75. SCHLUMBERGER LTD   2022-04-26 2023-07-20
10. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
2.51 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-07-25
1.9 FNMA POOL MA3686 3.500% 6/01/49     2023-07-25
28. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
10000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2022-08-29 2023-07-26
8. MEDPACE HOLDINGS INC     2023-07-27
8. COPART INC COM     2023-07-28
16. ESAB CORP     2023-07-28
2. TRANSDIGM GROUP INC   2020-05-05 2023-07-28
6. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-02
2. MOODYS CORP     2023-08-04
6. WIX.COM LTD   2018-10-11 2023-08-04
11. ASSOC BANC-CORP 5.625% PFD   2020-06-10 2023-08-07
23. NVIDIA CORP     2023-08-08
171. ROBLOX CORP     2023-08-09
.0818 ATLANTA BRAVES HOLDINGS INC   2013-01-18 2023-08-11
1. COCA-COLA CONSOLIDATED INC   2020-10-19 2023-08-15
270. ADYEN NV-UNSPON ADR     2023-08-17
602. ADYEN NV-UNSPON ADR     2023-08-18
8. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
28. CNX RESOURCES CORP   2021-03-18 2023-08-22
41. FORWARD AIR CORP   2019-01-15 2023-08-22
61. PERMIAN RESOURCES CORP   2022-04-08 2023-08-22
503. ADYEN NV-UNSPON ADR     2023-08-23
16. AMERICAN WOODMARK CORP COM   2019-01-15 2023-08-23
70. UNITED BANKSHARES INC COM   2019-01-15 2023-08-23
78. INTEGRA LIFESCIENCES HOLDING     2023-08-24
2.86 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-08-25
1.88 FNMA POOL MA3686 3.500% 6/01/49     2023-08-25
33. ASSOC BANC-CORP 6.625% PFD   2023-02-08 2023-08-29
10. ONTO INNOVATION INC   2019-09-23 2023-08-30
1. TRANSDIGM GROUP INC   2020-05-05 2023-08-30
19. DEXCOM INC   2022-12-07 2023-09-01
15. DEXCOM INC     2023-09-01
.303 LIBERTY MEDIA CORP-LIBERTY LIV   2013-01-18 2023-09-01
180. CAMBIUM NETWORKS CORP     2023-09-05
34. S&P GLOBAL INC     2023-09-07
242. BLACK KNIGHT INC     2023-09-11
13. NVIDIA CORP   2022-12-23 2023-09-11
70. APPLE INC   2006-10-06 2023-09-13
4. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
57. DOLLAR GENERAL CORP     2023-09-13
.685 LIBERTY MEDIA CORP-LIBERTY LIV   2013-01-18 2023-09-13
104. APPLE INC   2006-10-06 2023-09-14
84. GOLDMAN SACHS GROUP INC 5.500% PFD     2023-09-14
30. LVMH MOET HENNESSY UNSP ADR - ADR     2023-09-15
6. MICROSOFT CORP   2023-04-24 2023-09-15
14. MICROSOFT CORP     2023-09-15
16. TESLA INC   2023-02-06 2023-09-15
8. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
13. MCDONALDS CORP   2022-10-13 2023-09-18
32. MCDONALDS CORP   2022-07-18 2023-09-18
8. ALLSTATE CORP PFD     2023-09-20
13. AUTODESK INC     2023-09-22
1.13 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-09-25
2.24 FNMA POOL MA3686 3.500% 6/01/49     2023-09-25
74.7852 PRINCIPAL FDS-CAPITAL SEC-S #4325   2021-06-03 2023-09-25
14.8808 PRINCIPAL FDS-CAPITAL SEC-S #4325   2021-06-03 2023-09-25
13. S&P GLOBAL INC   2021-05-27 2023-09-27
29. AMERICAN EXPRESS CO     2023-09-28
227. EASTERLY GOVERNMENT PROPERTIES     2023-09-28
56. HARMONY BIOSCIENCES HOLDINGS I     2023-09-28
26. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
1. AMERISOURCEBERGEN CORP   2022-08-24 2023-10-02
2. AMGEN INC   2022-08-24 2023-10-02
6. BAXTER INTL INC   2022-10-20 2023-10-02
9. CVS HEALTH CORPORATION   2022-08-24 2023-10-02
4. CHEVRON CORP   2022-08-24 2023-10-02
11. COCA COLA CO   2022-08-24 2023-10-02
15. CONAGRA FOODS INC   2022-08-24 2023-10-02
3. WALT DISNEY CO   2022-08-24 2023-10-02
1. DOLLAR GENERAL CORP   2022-08-24 2023-10-02
5. GLOBAL PMTS INC W/I   2022-08-24 2023-10-02
1. GRAINGER W W INC   2022-08-24 2023-10-02
4. JOHNSON & JOHNSON   2022-08-24 2023-10-02
4. LOWES COS INC   2022-08-24 2023-10-02
4. MARSH & MCLENNAN COS INC   2022-08-24 2023-10-02
4. MICROCHIP TECHNOLOGY INC COM   2022-08-24 2023-10-02
11. MONDELEZ INTERNATIONAL INC   2022-08-24 2023-10-02
1. NIKE INC CL B   2020-11-30 2023-10-02
5. PHILIP MORRIS INTERNATIONAL IN   2022-08-24 2023-10-02
8. ROSS STORES INC     2023-10-02
15. S&P GLOBAL INC   2022-12-01 2023-10-02
9. S&P GLOBAL INC   2021-05-27 2023-10-02
2. SERVICE CORP INTL   2023-04-03 2023-10-02
4. JM SMUCKER CO   2022-08-24 2023-10-02
8. STATE STREET CORP   2022-08-24 2023-10-02
12. SYSCO CORP   2022-08-24 2023-10-02
1. THERMO FISHER SCIENTIFIC INC   2022-08-24 2023-10-02
15. US BANCORP   2022-08-24 2023-10-02
4. UNITED PARCEL SERVICE-CL B   2022-08-24 2023-10-02
1. UNITEDHEALTH GROUP INC   2022-03-03 2023-10-02
6. MEDTRONIC PLC   2022-08-24 2023-10-02
12. PERRIGO CO PLC   2022-08-24 2023-10-02
21. AIR PRODS & CHEMS INC COM     2023-10-03
15000. KEYCORP 2.550% 10/01/29     2023-10-04
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2022-08-25 2023-10-04
15000. SUNTRUST BANKS INC 4.000% 5/01/25   2022-08-29 2023-10-04
38. AIRBNB INC     2023-10-05
20. AMERISOURCEBERGEN CORP   2022-08-24 2023-10-06
162. BAXTER INTL INC   2022-10-20 2023-10-06
32. ULTA BEAUTY INC     2023-10-09
17. MARSH & MCLENNAN COS INC   2022-08-24 2023-10-10
31. LVMH MOET HENNESSY UNSP ADR - ADR     2023-10-12
134. UBER TECHNOLOGIES INC     2023-10-13
13. HOWARD HUGHES HOLDINGS INC     2023-10-16
77. JM SMUCKER CO   2022-08-24 2023-10-19
3.62 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-10-25
1.4 FNMA POOL MA3686 3.500% 6/01/49     2023-10-25
19. COPART INC COM     2023-10-27
44. COPART INC COM     2023-10-27
10. HOWARD HUGHES HOLDINGS INC   2015-11-20 2023-10-27
3. MOODYS CORP   2022-09-23 2023-10-27
25. TRANSUNION     2023-10-27
103. DEXCOM INC     2023-10-31
16. ENERSYS   2020-04-02 2023-11-02
7. COMFORT SYS USA INC COM   2020-03-17 2023-11-03
5. CSW INDUSTRIALS INC   2020-03-13 2023-11-06
116. HOSTESS BRANDS INC   2023-01-09 2023-11-07
17. HOSTESS BRANDS INC   2023-01-27 2023-11-07
33. HOSTESS BRANDS INC   2023-08-15 2023-11-07
3. MOODYS CORP     2023-11-10
105. TRANSUNION     2023-11-10
57. CITIGROUP INC 6.875% PFD     2023-11-15
4. JM SMUCKER CO     2023-11-15
12. ARCH CAPITAL GROUP LTD     2023-11-17
21. NVIDIA CORP   2022-12-23 2023-11-20
26. TESLA INC     2023-11-21
11. VERTEX PHARMACEUTICALS INC COM     2023-11-21
4665.948 INV OPP DEVELOP MRKTS-R6 7038     2023-11-22
5597.867 ARBITRAGE FUND CLASS I 1000   2012-04-16 2023-11-22
3108.513 ARTISAN INTERNATIONAL FD INS #662   2014-12-19 2023-11-22
5300.679 DODGE & COX INT'L STOCK FD #1048   2014-12-19 2023-11-22
7379.518 EV GLBL MACR ABS RTRN-R6 #1071   2012-04-16 2023-11-22
2500. ISHARES MSCI EMERGING MARKETS   2009-01-28 2023-11-22
2704.29 MFS VALUE FUND-R6 4810   2014-12-19 2023-11-22
17. NVIDIA CORP     2023-11-22
67274.375 PGIM HIGH YIELD-Q 1067     2023-11-22
6. NVIDIA CORP   2022-12-28 2023-11-24
18. NVIDIA CORP   2022-10-06 2023-11-24
1.93 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-11-25
1.76 FNMA POOL MA3686 3.500% 6/01/49     2023-11-25
25. AMN HEALTHCARE SERVICES INC     2023-11-30
32. AMN HEALTHCARE SERVICES INC     2023-11-30
93. ABBOTT LABS   2023-10-06 2023-11-30
25. ADDUS HOMECARE CORP     2023-11-30
31. ADDUS HOMECARE CORP     2023-11-30
47. ADVANCED ENERGY INDS INC     2023-11-30
9. AGREE RLTY CORP COM   2023-09-22 2023-11-30
38. AGREE RLTY CORP COM     2023-11-30
38. AMERICAN WOODMARK CORP COM     2023-11-30
110. AMERISOURCEBERGEN CORP   2022-08-24 2023-11-30
56. AMGEN INC   2022-08-24 2023-11-30
160. ATLANTIC UNION BANKSHARES CORP     2023-11-30
33. AVANOS MEDICAL INC   2023-05-17 2023-11-30
154. AVANOS MEDICAL INC     2023-11-30
14. BALDWIN INSURANCE GROUP INC/TH   2023-08-23 2023-11-30
97. BALDWIN INSURANCE GROUP INC/TH   2022-05-10 2023-11-30
3. BALCHEM CORP CLASS B   2023-01-27 2023-11-30
33. BALCHEM CORP CLASS B     2023-11-30
110. BARNES GROUP INC COM     2023-11-30
155. BENCHMARK ELECTRS INC COM     2023-11-30
58. BLACKBAUD INC     2023-11-30
4. BOOT BARN HOLDINGS INC   2022-12-01 2023-11-30
55. BOOT BARN HOLDINGS INC     2023-11-30
4. CSW INDUSTRIALS INC   2023-01-06 2023-11-30
24. CSW INDUSTRIALS INC   2020-03-13 2023-11-30
74. CTS CORP     2023-11-30
249. CNX RESOURCES CORP     2023-11-30
230. CVS HEALTH CORPORATION   2022-08-24 2023-11-30
9. CASS INFORMATION SYS INC   2023-08-17 2023-11-30
72. CASS INFORMATION SYS INC     2023-11-30
5. CHESAPEAKE UTILS CORP   2023-08-24 2023-11-30
24. CHESAPEAKE UTILS CORP   2019-12-05 2023-11-30
99. CHEVRON CORP   2022-08-24 2023-11-30
8. COCA-COLA CONSOLIDATED INC     2023-11-30
68. COCA COLA CO   2022-08-24 2023-11-30
68. ENOVIS CORP     2023-11-30
27. COMFORT SYS USA INC COM     2023-11-30
374. CONAGRA FOODS INC   2022-08-24 2023-11-30
5. DIODES INC   2023-10-18 2023-11-30
50. DIODES INC     2023-11-30
9. WALT DISNEY CO   2022-12-16 2023-11-30
114. WALT DISNEY CO     2023-11-30
47. DOLLAR GENERAL CORP     2023-11-30
89. DOLLAR GENERAL CORP     2023-11-30
55. DORMAN PRODUCTS INC     2023-11-30
44. ENERSYS     2023-11-30
9. ENPRO INDS INC   2023-03-16 2023-11-30
40. ENPRO INDS INC     2023-11-30
56. EXLSERVICE HOLDINGS INC     2023-11-30
85. EXLSERVICE HOLDINGS INC   2019-01-15 2023-11-30
60. FRANKLIN ELEC INC COM     2023-11-30
122. GLOBAL PMTS INC W/I   2022-08-24 2023-11-30
25. GRAINGER W W INC   2022-08-24 2023-11-30
101. GRAY TELEVISION INC     2023-11-30
262. GRAY TELEVISION INC     2023-11-30
50. HELIOS TECHNOLOGIES INC   2023-11-03 2023-11-30
12. ICF INTERNATIONAL INC     2023-11-30
44. ICF INTERNATIONAL INC     2023-11-30
47. IDACORP INC   2019-01-15 2023-11-30
76. INTEGER HOLDINGS CORP     2023-11-30
315. ISHARES RUSSELL 2000 ETF   2021-09-28 2023-11-30
48. JOHNSON & JOHNSON   2022-08-24 2023-11-30
17. KAISER ALUMINUM CORP   2023-05-19 2023-11-30
47. KAISER ALUMINUM CORP     2023-11-30
8. K.FORCE, INC.   2019-01-15 2023-11-30
27. KORN FERRY     2023-11-30
69. KORN FERRY     2023-11-30
7. LGI HOMES INC   2023-10-04 2023-11-30
28. LGI HOMES INC     2023-11-30
107. LOWES COS INC   2022-08-24 2023-11-30
41. MARCUS & MILLICHAP INC     2023-11-30
119. MARCUS & MILLICHAP INC     2023-11-30
84. MARSH & MCLENNAN COS INC   2022-08-24 2023-11-30
86. MERCANTILE BANK CORP     2023-11-30
26. MICROCHIP TECHNOLOGY INC COM   2023-10-10 2023-11-30
240. MICROCHIP TECHNOLOGY INC COM   2022-08-24 2023-11-30
10. MONARCH CASINO AND RESORT     2023-11-30
64. MONARCH CASINO AND RESORT     2023-11-30
121. MONDELEZ INTERNATIONAL INC   2022-08-24 2023-11-30
31. NV5 GLOBAL INC     2023-11-30
42. NIKE INC CL B     2023-11-30
118. NIKE INC CL B     2023-11-30
34. NORTHERN OIL AND GAS INC     2023-11-30
102. NORTHERN OIL AND GAS INC     2023-11-30
73. OLLIE'S BARGAIN OUTLET HOLDING     2023-11-30
36. OMNICELL INC     2023-11-30
50. OMNICELL INC     2023-11-30
43. ONTO INNOVATION INC     2023-11-30
24. ORIGIN BANCORP INC     2023-11-30
66. ORIGIN BANCORP INC     2023-11-30
20. PACIRA BIOSCIENCES INC   2023-10-04 2023-11-30
47. PACIRA BIOSCIENCES INC     2023-11-30
56. PATRICK INDUSTRIES INC     2023-11-30
413. PERMIAN RESOURCES CORP     2023-11-30
137. PHILIP MORRIS INTERNATIONAL IN   2022-08-24 2023-11-30
7. POWER INTERGRATIONS INC COM   2023-08-23 2023-11-30
40. POWER INTERGRATIONS INC COM   2022-10-17 2023-11-30
196. ROSS STORES INC   2022-08-24 2023-11-30
120. SM ENERGY CO     2023-11-30
22. SPS COMMERCE INC     2023-11-30
42. SEACOAST BANKING CORP/FL   2023-08-23 2023-11-30
98. SEACOAST BANKING CORP/FL     2023-11-30
74. SELECTIVE INS GROUP INC     2023-11-30
178. SERVICE CORP INTL     2023-11-30
55. SIMULATIONS PLUS INC   2023-11-08 2023-11-30
11. SOUTHSTATE CORP   2023-08-22 2023-11-30
61. SOUTHSTATE CORP     2023-11-30
201. STATE STREET CORP   2022-08-24 2023-11-30
25. STEWART INFORMATION SVCS CORP COM     2023-11-30
65. STEWART INFORMATION SVCS CORP COM     2023-11-30
38. SUNSTONE HOTEL INVS INC NEW   2023-10-04 2023-11-30
320. SUNSTONE HOTEL INVS INC NEW     2023-11-30
94. SUPERNUS PHARMACEUTICALS INC     2023-11-30
279. SYSCO CORP   2022-08-24 2023-11-30
4. THERMO FISHER SCIENTIFIC INC   2023-10-10 2023-11-30
31. THERMO FISHER SCIENTIFIC INC     2023-11-30
15. UMB FINL CORP COM     2023-11-30
28. UMB FINL CORP COM   2019-01-15 2023-11-30
363. US BANCORP   2022-08-24 2023-11-30
57. UNITED PARCEL SERVICE-CL B   2022-08-24 2023-11-30
22. UNITEDHEALTH GROUP INC     2023-11-30
317. VIAVI SOLUTIONS INC     2023-11-30
25. AMBARELLA INC     2023-11-30
33. AMBARELLA INC     2023-11-30
41. MEDTRONIC PLC   2023-10-06 2023-11-30
149. MEDTRONIC PLC     2023-11-30
292. PERRIGO CO PLC   2022-08-24 2023-11-30
33. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
6. NVIDIA CORP   2022-10-06 2023-12-01
2. TRANSDIGM GROUP INC   2020-05-05 2023-12-06
130. MICRON TECHNOLOGY INC     2023-12-12
18. NVIDIA CORP     2023-12-12
1. TESLA INC   2023-01-30 2023-12-12
18. TESLA INC   2013-10-30 2023-12-12
8. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
4. LULULEMON ATHLETICA INC   2021-07-20 2023-12-14
8. NVIDIA CORP   2016-01-13 2023-12-14
12. TESLA INC     2023-12-14
102. UBER TECHNOLOGIES INC     2023-12-15
33. ARGENX SE-ADR     2023-12-20
4. CHESAPEAKE ENERGY CORP   2023-11-30 2023-12-21
.983 JM SMUCKER CO   2023-11-07 2023-12-21
3. CHESAPEAKE ENERGY CORP   2023-11-30 2023-12-22
1.99 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-12-25
1.3 FNMA POOL MA3686 3.500% 6/01/49     2023-12-25
25. BROOKFIELD CORP     2023-12-26
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2020-05-05 2023-12-26
3045.067 AQR MANAGED FUTURES STR - R6   2012-04-16 2023-12-27
544.307 ARTISAN INTL VALUE FUND-INS 1672   2023-11-22 2023-12-27
4307.869 NEUBERGER BERMAN LONG SH-INS #1830   2015-03-11 2023-12-27
2538.071 VIRTUS ALPHASIM GLBL ALT-R6   2014-01-28 2023-12-27
17. CITIGROUP INC 7.125% PFD     2023-12-29
2.37 FNMA POOL MA2956 3.000% 4/01/47   2020-01-29 2023-12-31
1.62 FNMA POOL MA3686 3.500% 6/01/49     2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,125   394 3,731
b 29   21 8
c 5,313   6,528 -1,215
d 1,549   1,330 219
e 842   271 571
4,154   4,881 -727
1,455   438 1,017
2,318   1,185 1,133
1,246   852 394
2,717   2,090 627
1,413   626 787
1,485   1,054 431
653   646 7
1,624   4,648 -3,024
193   188 5
1,546   2,312 -766
5,349   15,181 -9,832
1,939   3,333 -1,394
3,853   9,927 -6,074
3,089   3,978 -889
3,928   4,196 -268
1,003   569 434
4,741   5,232 -491
1,148   1,605 -457
2,110   2,222 -112
3,517   2,434 1,083
229   133 96
686   188 498
872   856 16
2,000   1,964 36
400   248 152
3,096   3,648 -552
3,120   2,191 929
8,978   8,914 64
495   344 151
304   283 21
685   625 60
3,859   3,790 69
3,395   3,903 -508
2,710   2,782 -72
522   423 99
7,825   8,856 -1,031
342   108 234
225   133 92
611   577 34
582   419 163
5,791   6,078 -287
1,000   1,029 -29
4,828   1,902 2,926
2,846   3,087 -241
2,846   3,034 -188
6,647   3,807 2,840
1,434   1,215 219
531   182 349
1,987   2,060 -73
2,595   875 1,720
2,921   2,607 314
2,471   6,476 -4,005
1,159   1,114 45
1,923   110 1,813
6,382   2,491 3,891
6,299   5,766 533
5,623   4,732 891
2,586   2,729 -143
2,943   3,005 -62
736   567 169
493   759 -266
784   714 70
3,512   3,510 2
1,761   1,733 28
1,756   2,017 -261
1,416   717 699
2   2  
1   1  
655   234 421
699   416 283
9,572   9,644 -72
29,306   29,375 -69
997   1,015 -18
1,608   1,990 -382
689   923 -234
1,529   1,080 449
371   121 250
137   893 -756
1,077   4,651 -3,574
1,950   1,460 490
1,782   1,945 -163
4,206   4,141 65
543   270 273
573   209 364
2,445   2,909 -464
4,584   5,315 -731
89   277 -188
6,083   4,390 1,693
2,750   2,678 72
1,761   2,388 -627
2,725   387 2,338
2,240   2,250 -10
1,467   784 683
4,848   3,048 1,800
80   101 -21
505   500 5
63   75 -12
55   75 -20
57   75 -18
75   75  
75   302 -227
154   582 -428
74   74  
62   80 -18
64   77 -13
76   84 -8
75   75  
52   51 1
340   702 -362
251   497 -246
2   2  
2   2  
2,243   2,544 -301
839   1,006 -167
711   469 242
2   174 -172
6   568 -562
3,651   4,501 -850
3,695   1,484 2,211
6,130   5,192 938
5,102   4,235 867
6,415   2,568 3,847
3,402   3,686 -284
1,134   1,336 -202
2,364   2,471 -107
4,366   3,934 432
500   502 -2
60   75 -15
123   324 -201
64   75 -11
944   1,169 -225
3   3  
3   3  
631   398 233
2,668   2,929 -261
4,571   3,835 736
2,758   2,782 -24
6,787   6,490 297
377   357 20
754   876 -122
277   231 46
8,461   9,240 -779
5,706   6,477 -771
192   124 68
4,987   3,240 1,747
575   390 185
10,059   10,054 5
920   193 727
5,428   8,641 -3,213
6,393   6,240 153
483   568 -85
1,545   2,027 -482
1,228   459 769
794   420 374
1,364   1,973 -609
753   161 592
11,000   10,969 31
2,967   3,146 -179
3,106   2,266 840
3,111   3,330 -219
25   25  
22   25 -3
21   25 -4
24   25 -1
25   26 -1
21   26 -5
64   78 -14
43   51 -8
25   25  
24   25 -1
20   25 -5
36   50 -14
20   25 -5
24   25 -1
25   25  
25   27 -2
23   25 -2
4,525   3,155 1,370
25   25  
20   25 -5
25   25  
25   25  
50   50  
25   25  
24   25 -1
20   25 -5
22   25 -3
25   25  
25   25  
23   25 -2
23   25 -2
23   27 -4
21   26 -5
24   25 -1
21   25 -4
26   26  
50   53 -3
44   50 -6
88   111 -23
25   25  
50   51 -1
21   25 -4
22   26 -4
23   25 -2
24   26 -2
24   25 -1
65   74 -9
31   50 -19
23   25 -2
50   52 -2
20   26 -6
25   25  
50   51 -1
46   52 -6
44   50 -6
58   74 -16
34   49 -15
32   49 -17
23   25 -2
23   25 -2
529   325 204
452   97 355
952   486 466
610   357 253
3,488   2,884 604
2   2  
2   2  
10,125   9,995 130
201   254 -53
5,583   4,981 602
2,221   3,184 -963
12,167   5,218 6,949
14,069   14,768 -699
90   84 6
450   386 64
1,296   1,143 153
877   744 133
1,589   1,250 339
884   826 58
6,346   7,507 -1,161
802   420 382
662   623 39
9,714   8,269 1,445
7,815   8,963 -1,148
3,397   2,810 587
806   161 645
1,264   394 870
1,232   1,329 -97
1,846   1,598 248
483   221 262
340   180 160
619   509 110
10,066   10,778 -712
814   343 471
1,105   791 314
2   2  
3   3  
4,527   3,718 809
949   409 540
678   590 88
1,356   1,291 65
1,151   1,524 -373
2,352   1,731 621
6,412   6,801 -389
4,963   4,821 142
828   356 472
7,632   5,256 2,376
4,287   2,915 1,372
6,902   6,492 410
3   3  
2   2  
5,426   4,544 882
10,000   9,993 7
2,030   1,058 972
709   596 113
1,076   519 557
1,761   686 1,075
235   96 139
344   289 55
344   283 61
685   560 125
580   562 18
192   274 -82
10,267   3,722 6,545
5,142   12,566 -7,424
3   1 2
714   258 456
2,637   2,674 -37
5,677   5,499 178
269   108 161
324   277 47
617   410 207
2,552   2,333 219
819   567 252
4,307   4,529 -222
1,171   1,069 102
2,028   1,978 50
3,240   3,725 -485
3   3  
2   2  
679   840 -161
1,332   328 1,004
902   343 559
1,920   2,250 -330
1,516   613 903
10   2 8
1,635   5,510 -3,875
13,327   13,189 138
18,360   9,205 9,155
5,824   1,964 3,860
12,233   186 12,047
484   923 -439
6,897   8,596 -1,699
22   6 16
18,220   277 17,943
2,100   2,018 82
4,862   3,713 1,149
1,993   1,699 294
4,651   4,285 366
4,395   3,116 1,279
4,785   5,194 -409
3,612   3,140 472
8,892   8,142 750
205   205  
2,666   2,306 360
1   1  
2   2  
645   796 -151
128   158 -30
4,739   4,950 -211
4,328   4,658 -330
2,640   3,592 -952
1,922   2,794 -872
3,908   4,089 -181
180   148 32
533   488 45
224   331 -107
624   907 -283
663   649 14
613   707 -94
404   531 -127
244   347 -103
103   248 -145
584   645 -61
697   577 120
617   662 -45
831   832 -1
755   668 87
315   273 42
756   703 53
94   132 -38
461   487 -26
911   783 128
5,532   5,416 116
3,319   3,427 -108
113   139 -26
488   572 -84
533   564 -31
785   1,029 -244
497   572 -75
489   705 -216
616   819 -203
509   483 26
465   537 -72
376   476 -100
5,901   2,185 3,716
11,452   13,086 -1,634
4,008   4,442 -434
14,460   14,970 -510
4,672   5,558 -886
3,666   2,958 708
5,964   8,927 -2,963
12,212   15,620 -3,408
3,272   2,839 433
4,410   3,752 658
6,114   5,521 593
892   1,628 -736
8,792   11,002 -2,210
4   4  
1   1  
809   699 110
1,874   1,535 339
659   1,249 -590
905   754 151
1,086   1,458 -372
9,061   4,009 5,052
1,384   753 631
1,316   225 1,091
860   325 535
3,873   2,711 1,162
568   380 188
1,102   770 332
1,028   744 284
5,481   5,546 -65
1,425   1,420 5
446   451 -5
1,004   409 595
10,434   3,172 7,262
6,249   4,507 1,742
3,870   3,215 655
175,066   163,435 11,631
74,508   73,500 1,008
81,567   94,859 -13,292
252,312   224,802 27,510
60,291   67,915 -7,624
98,724   59,999 38,725
129,941   94,827 35,114
8,245   2,417 5,828
306,771   357,006 -50,235
2,903   842 2,061
8,710   2,369 6,341
2   2  
2   2  
1,684   2,183 -499
2,155   1,537 618
9,694   9,038 656
2,179   2,232 -53
2,702   2,695 7
4,455   3,975 480
532   514 18
2,246   2,439 -193
2,712   2,740 -28
22,133   16,270 5,863
14,972   13,655 1,317
4,910   5,258 -348
706   745 -39
3,295   5,316 -2,021
245   363 -118
1,700   2,265 -565
372   389 -17
4,093   2,918 1,175
2,878   5,487 -2,609
3,839   3,655 184
4,343   3,609 734
293   272 21
4,027   1,936 2,091
711   484 227
4,266   1,559 2,707
2,871   1,949 922
5,201   3,355 1,846
15,534   23,175 -7,641
373   354 19
2,981   2,694 287
477   553 -76
2,290   2,229 61
14,119   16,075 -1,956
5,803   2,228 3,575
3,934   4,371 -437
3,350   3,684 -334
5,184   1,366 3,818
10,501   13,251 -2,750
331   381 -50
3,310   3,076 234
833   801 32
10,548   13,202 -2,654
6,096   6,313 -217
11,543   22,065 -10,522
3,922   4,771 -849
3,885   2,735 1,150
1,152   875 277
5,121   4,049 1,072
1,582   1,616 -34
2,401   920 1,481
5,328   2,812 2,516
14,124   15,743 -1,619
19,516   14,423 5,093
779   1,175 -396
2,020   5,823 -3,803
1,906   2,151 -245
1,675   1,225 450
6,142   3,447 2,695
4,524   4,424 100
6,594   6,834 -240
56,523   70,072 -13,549
7,393   7,942 -549
993   1,100 -107
2,745   4,166 -1,421
560   259 301
1,387   1,446 -59
3,545   2,919 626
825   693 132
3,301   3,286 15
21,097   22,260 -1,163
1,410   1,403 7
4,092   4,449 -357
16,587   14,030 2,557
2,956   2,478 478
2,167   2,107 60
19,999   16,395 3,604
625   675 -50
4,001   4,408 -407
8,523   7,738 785
3,010   3,292 -282
4,598   4,270 328
12,917   13,259 -342
1,272   1,064 208
3,815   2,773 1,042
5,351   3,879 1,472
1,202   1,835 -633
1,670   4,248 -2,578
5,998   1,359 4,639
767   843 -76
2,109   2,886 -777
547   587 -40
1,286   2,688 -1,402
4,583   4,144 439
5,414   3,369 2,045
12,767   13,345 -578
532   592 -60
3,039   2,548 491
25,338   17,292 8,046
4,509   3,638 871
3,749   1,508 2,241
976   964 12
2,278   3,261 -983
7,474   4,663 2,811
10,913   12,222 -1,309
2,153   1,950 203
817   772 45
4,531   3,911 620
14,560   14,168 392
1,183   1,120 63
3,075   2,568 507
376   352 24
3,164   3,635 -471
2,553   2,603 -50
19,956   23,933 -3,977
1,967   1,985 -18
15,245   17,520 -2,275
1,077   1,087 -10
2,011   1,799 212
13,833   17,051 -3,218
8,620   11,669 -3,049
12,061   11,802 259
2,539   3,283 -744
1,459   1,506 -47
1,925   2,895 -970
3,234   3,120 114
11,753   13,316 -1,563
8,797   11,590 -2,793
3,344   2,310 1,034
2,794   790 2,004
1,923   686 1,237
10,107   9,417 690
8,466   382 8,084
236   171 65
4,247   192 4,055
3,943   4,015 -72
1,971   1,532 439
3,859   59 3,800
2,996   120 2,876
6,404   3,908 2,496
11,261   17,037 -5,776
306   318 -12
120   111 9
232   239 -7
2   2  
1   1  
1,005   970 35
623   502 121
1,003   343 660
25,000   28,652 -3,652
25,000   24,706 294
75,000   55,959 19,041
25,000   28,223 -3,223
425   445 -20
2   2  
2   2  
      7,944
      7,944
      7,944
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      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
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       3,731
b       8
c       -1,215
d       219
e       571
      -727
      1,017
      1,133
      394
      627
      787
      431
      7
      -3,024
      5
      -766
      -9,832
      -1,394
      -6,074
      -889
      -268
      434
      -491
      -457
      -112
      1,083
      96
      498
      16
      36
      152
      -552
      929
      64
      151
      21
      60
      69
      -508
      -72
      99
      -1,031
      234
      92
      34
      163
      -287
      -29
      2,926
      -241
      -188
      2,840
      219
      349
      -73
      1,720
      314
      -4,005
      45
      1,813
      3,891
      533
      891
      -143
      -62
      169
      -266
      70
      2
      28
      -261
      699
       
       
      421
      283
      -72
      -69
      -18
      -382
      -234
      449
      250
      -756
      -3,574
      490
      -163
      65
      273
      364
      -464
      -731
      -188
      1,693
      72
      -627
      2,338
      -10
      683
      1,800
      -21
      5
      -12
      -20
      -18
       
      -227
      -428
       
      -18
      -13
      -8
       
      1
      -362
      -246
       
       
      -301
      -167
      242
      -172
      -562
      -850
      2,211
      938
      867
      3,847
      -284
      -202
      -107
      432
      -2
      -15
      -201
      -11
      -225
       
       
      233
      -261
      736
      -24
      297
      20
      -122
      46
      -779
      -771
      68
      1,747
      185
      5
      727
      -3,213
      153
      -85
      -482
      769
      374
      -609
      592
      31
      -179
      840
      -219
       
      -3
      -4
      -1
      -1
      -5
      -14
      -8
       
      -1
      -5
      -14
      -5
      -1
       
      -2
      -2
      1,370
       
      -5
       
       
       
       
      -1
      -5
      -3
       
       
      -2
      -2
      -4
      -5
      -1
      -4
       
      -3
      -6
      -23
       
      -1
      -4
      -4
      -2
      -2
      -1
      -9
      -19
      -2
      -2
      -6
       
      -1
      -6
      -6
      -16
      -15
      -17
      -2
      -2
      204
      355
      466
      253
      604
       
       
      130
      -53
      602
      -963
      6,949
      -699
      6
      64
      153
      133
      339
      58
      -1,161
      382
      39
      1,445
      -1,148
      587
      645
      870
      -97
      248
      262
      160
      110
      -712
      471
      314
       
       
      809
      540
      88
      65
      -373
      621
      -389
      142
      472
      2,376
      1,372
      410
       
       
      882
      7
      972
      113
      557
      1,075
      139
      55
      61
      125
      18
      -82
      6,545
      -7,424
      2
      456
      -37
      178
      161
      47
      207
      219
      252
      -222
      102
      50
      -485
       
       
      -161
      1,004
      559
      -330
      903
      8
      -3,875
      138
      9,155
      3,860
      12,047
      -439
      -1,699
      16
      17,943
      82
      1,149
      294
      366
      1,279
      -409
      472
      750
       
      360
       
       
      -151
      -30
      -211
      -330
      -952
      -872
      -181
      32
      45
      -107
      -283
      14
      -94
      -127
      -103
      -145
      -61
      120
      -45
      -1
      87
      42
      53
      -38
      -26
      128
      116
      -108
      -26
      -84
      -31
      -244
      -75
      -216
      -203
      26
      -72
      -100
      3,716
      -1,634
      -434
      -510
      -886
      708
      -2,963
      -3,408
      433
      658
      593
      -736
      -2,210
       
       
      110
      339
      -590
      151
      -372
      5,052
      631
      1,091
      535
      1,162
      188
      332
      284
      -65
      5
      -5
      595
      7,262
      1,742
      655
      11,631
      1,008
      -13,292
      27,510
      -7,624
      38,725
      35,114
      5,828
      -50,235
      2,061
      6,341
       
       
      -499
      618
      656
      -53
      7
      480
      18
      -193
      -28
      5,863
      1,317
      -348
      -39
      -2,021
      -118
      -565
      -17
      1,175
      -2,609
      184
      734
      21
      2,091
      227
      2,707
      922
      1,846
      -7,641
      19
      287
      -76
      61
      -1,956
      3,575
      -437
      -334
      3,818
      -2,750
      -50
      234
      32
      -2,654
      -217
      -10,522
      -849
      1,150
      277
      1,072
      -34
      1,481
      2,516
      -1,619
      5,093
      -396
      -3,803
      -245
      450
      2,695
      100
      -240
      -13,549
      -549
      -107
      -1,421
      301
      -59
      626
      132
      15
      -1,163
      7
      -357
      2,557
      478
      60
      3,604
      -50
      -407
      785
      -282
      328
      -342
      208
      1,042
      1,472
      -633
      -2,578
      4,639
      -76
      -777
      -40
      -1,402
      439
      2,045
      -578
      -60
      491
      8,046
      871
      2,241
      12
      -983
      2,811
      -1,309
      203
      45
      620
      392
      63
      507
      24
      -471
      -50
      -3,977
      -18
      -2,275
      -10
      212
      -3,218
      -3,049
      259
      -744
      -47
      -970
      114
      -1,563
      -2,793
      1,034
      2,004
      1,237
      690
      8,084
      65
      4,055
      -72
      439
      3,800
      2,876
      2,496
      -5,776
      -12
      9
      -7
       
       
      35
      121
      660
      -3,652
      294
      19,041
      -3,223
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 169,521
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,058
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,058
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,058
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 988
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,063
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,051
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 993
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow993 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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		80,986    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,064,768
b
Average of monthly cash balances.......................
1b
268,998
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,333,766
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,333,766
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
110,006
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,223,760
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
361,188
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
361,188
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,058
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,058
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
358,130
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
358,130
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
358,130
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
373,565
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
373,565
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 7 358,130
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 364,368
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$ 373,565
a Applied to 2022, but not more than line 2a 364,368
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..... 9,197
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 .......... 		348,933
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TEXAS TECH LAW SCHOOL FOUNDATION

3311 18TH STREET
LUBBOCK,TX79409 		NONE PC GENERAL OPERATING 182,184

THE UNIVERSITY OF TEXAS SYSTEM

210 WEST 7TH STREET
AUSTIN,TX787013099 		NONE PC GENERAL OPERATING 182,184
Total .................................right arrow 3a 364,368
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 ....     14 158,133  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 730  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 169,521  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 440  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   328,824  
13Total. Add line 12, columns (b), (d), and (e)..................
13
328,824
(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:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Name of Bond End of Year Book Value End of Year Fair Market Value
912828YQ7 US TREASURY NOTE 10,943 10,298
912828ZP8 US TREASURY NOTE    
91282CAB7 US TREASURY NOTE 39,907 37,461
91282CAE1 US TREASURY NOTE 46,683 38,123
9128283U2 US TREASURY NOTE    
9128283Z1 US TREASURY NOTE 9,991 8,807
3135G0X24 FED NATL MTG ASSN 19,936 19,380
9128285J5 US TREASURY NOTE 4,570 3,907
867914BS1 SUNTRUST BANKS INC    
912828U24 US TREASURY NOTE 2.0 27,986 28,362
9128283W8 US TREASURY NOTE 28,677 28,677
14040HBN4 CAPITAL ONE FINANCIA 14,524 14,322
961214DW0 WESTPAC BANKING CORP 14,449 14,310
46625HRV4 JPMORGAN CHASE & CO 19,019 19,051
42824CBJ7 HP ENTERPRISE CO    
912828WJ5 US TREASURY NOTE 2.5 29,321 29,707
06051GGA1 BANK OF AMERICA CORP 9,528 9,515
61746BEF9 MORGAN STANLEY 19,374 19,390
25389JAR7 DIGITAL REALTY TRUST 9,617 9,644
9128285M8 US TREASURY NOTE 19,820 19,320
166764BW9 CHEVRON CORP 9,456 9,589
78016EZQ3 ROYAL BANK OF CANADA 13,523 13,858
9128286A3 US TREASURY NOTE 28,877 29,057
120568BB5 BUNGE LTD FINANCE CO 9,345 9,454
9128286X3 US TREASURY NOTE 18,863 19,095
9128282R0 US TREASURY NOTE 28,104 28,294
110122DP0 BRISTOL-MYERS SQUIBB 8,849 8,883
31428XCD6 FEDEX CORP 12,823 12,911
907818FU7 UNION PACIFIC CORP 8,785 8,693
254687FL5 WALT DISNEY COMPANY/ 17,194 17,746
036752AB9 ANTHEM INC 9,751 9,700
606822BA1 MITSUBISHI UFJ FIN    
548661DY0 LOWE'S COS INC 12,199 12,458
693475AZ8 PNC FINANCIAL SERVIC 8,800 8,748
00287YAQ2 ABBVIE INC 19,614 19,638
37940XAG7 GLOBAL PAYMENTS INC    
9128286T2 US TREASURY NOTE 2.3 18,549 18,538
49326EEJ8 KEYCORP    
126650DM9 CVS HEALTH CORP 8,710 8,882
38148LAE6 GOLDMAN SACHS GROUP 19,596 19,588
29444UBL9 EQUINIX INC 12,834 13,158
912828V23 US TREASURY NOTE    
20030NCT6 COMCAST CORP 10,011 9,861
06367WMQ3 BANK OF MONTREAL 19,483 19,705
91282CBL4 US TREASURY NOTE 36,748 37,563
023135CH7 AMAZON.COM INC 9,326 9,526
67103HAL1 O'REILLY AUTOMOTIVE 13,515 14,838
91282CDY4 US TREASURY NOTE 1.8 38,494 38,688
91282CGQ8 US TREASURY NOTE 39,910 40,189

TY 2023 InvestmentsCorpStockSchedule
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Name of Stock End of Year Book Value End of Year Fair Market Value
91879Q109 VAIL RESORTS INC COM 14,353 12,808
373334440 GEORGIA POWER CO 5.0 478 420
860630607 STIFEL FINANCIAL COR 251 206
89832Q745 TRUIST FINANCIAL COR 810 756
009158106 AIR PRODS & CHEMS IN    
115236101 BROWN & BROWN INC 14,970 31,288
500643200 KORN FERRY    
902973155 US BANCORP 183 142
7591EP704 REGIONS FINANCIAL CO 253 213
61762V861 MORGAN STANLEY 4.250 476 439
115637209 BROWN FORMAN CORP CL 4,368 4,796
59156R850 METLIFE INC 4.750% P 1,055 857
7591EP886 REGIONS FINANCIAL CO 548 381
483007704 KAISER ALUMINUM CORP    
037833100 APPLE INC 11,968 113,208
46120E602 INTUITIVE SURGICAL I 24,946 29,350
00206R706 AT&T INC 4.750% PFD 2,192 1,717
43300A203 HILTON WORLDWIDE HOL 22,831 47,525
020002127 ALLSTATE CORP 5.625%    
665859856 NORTHERN TRUST CORP 791 720
67103H107 O'REILLY AUTOMOTIVE 22,992 71,256
172967341 CITIGROUP INC 6.875%    
33616C811 FIRST REPUBLIC BANK    
48128B580 JPMORGAN CHASE & CO 1,104 902
311900104 FASTENAL CO 7,725 17,488
91324P102 UNITEDHEALTH GROUP I 44,522 48,962
00783V104 ADYEN NV-UNSPON ADR    
015857808 ALGONQUIN PWR & UTIL 255 241
316773860 FIFTH THIRD BANCORP 517 471
03990B101 ARES MANAGEMENT CORP 3,170 7,016
79466L302 SALESFORCE INC 17,620 50,523
649445202 NY COMMUNITY BANCORP 1,060 941
172967358 CITIGROUP INC 7.125% 575 589
61762V200 MLN MORGAN STANLEY 1,392 1,355
493267868 KEYCORP 5.625 PFD 248 200
44267D107 HOWARD HUGHES CORP/T    
258278100 DORMAN PRODUCTS INC    
45826H109 INTEGER HOLDINGS COR    
12653C108 CNX RESOURCES CORP    
947890505 WEBSTER FINANCIAL CO 250 186
020002812 ALLSTATE CORP 4.750% 539 432
530307107 LIBERTY BROADBAND CO    
86614U100 SUMMIT MATERIALS INC 2,135 4,884
29275Y102 ENERSYS    
695127100 PACIRA BIOSCIENCES I    
624580106 MOVADO GROUP INC COM    
48128B648 JPMORGAN CHASE & CO 477 481
40171V100 GUIDEWIRE SOFTWARE I    
08160H101 BENCHMARK ELECTRS IN    
165303108 CHESAPEAKE UTILS COR    
595017104 MICROCHIP TECHNOLOGY 3,498 19,299
437076102 HOME DEPOT INC 36,899 40,200
29364W108 ENTERGY LOUISIANA LL 223 191
020002838 ALLSTATE CORP 5.100% 824 700
7591EP506 REGIONS FINANCIAL CO 670 622
61762V606 MORGAN STANLEY 5.850 811 775
44925C103 ICF INTERNATIONAL IN    
860630870 STIFEL FINANCIAL COR 516 503
448579102 HYATT HOTELS CORP 6,068 10,824
067806109 BARNES GROUP INC COM    
37959E300 GLOBE LIFE INC 4.250 305 228
530307305 LIBERTY BROADBAND CO    
60786M105 MOELIS & CO 8,315 12,236
532457108 ELI LILLY & CO COM 29,056 81,026
64110L106 NETFLIX INC 31,290 49,175
025932880 AMERICAN FINANCIAL G 509 444
14808P109 CASS INFORMATION SYS    
902252105 TYLER TECHNOLOGIES I 21,746 23,833
349853101 FORWARD AIR CORP    
191098102 COCA-COLA CONSOLIDAT    
225310101 CREDIT ACCEPTANCE CO    
217204106 COPART INC COM 12,351 55,664
681116109 OLLIE'S BARGAIN OUTL    
833445109 SNOWFLAKE INC 39,893 28,457
29250N477 ENBRIDGE INC PFD    
48128B655 JPMORGAN CHASE & CO 419 425
570535104 MARKEL GROUP INC 13,238 31,238
04911A107 ATLANTIC UNION BANKS    
683344105 ONTO INNOVATION INC    
654106103 NIKE INC CL B 9,737 15,960
008252850 AFFILIATED MANAGERS 248 225
67066G104 NVIDIA CORP 1,982 136,186
06055H608 BANK OF AMERICA CORP 850 626
902788108 UMB FINL CORP COM    
254543101 DIODES INC    
868459108 SUPERNUS PHARMACEUTI    
594918104 MICROSOFT CORP 85,869 207,950
743315103 PROGRESSIVE CORP OHI 6,455 18,795
G0450A105 ARCH CAPITAL GROUP L 4,027 15,448
31620R303 FNF GROUP    
09227Q100 BLACKBAUD INC    
302081104 EXLSERVICE HOLDINGS    
89832Q695 TRUIST FINANCIAL COR 1,418 1,288
493732101 K.FORCE, INC. 2,936 5,067
00724F101 ADOBE INC 3,886 42,955
87161C709 SYNOVUS FINANCIAL CO    
29452E408 EQUITABLE HOLDINGS I 660 530
057665200 BALCHEM CORP CLASS B    
902973759 US BANCORP 5.500% PF 413 395
416518603 HARTFORD FINL SVCS G 225 225
045487402 ASSOC BANC-CORP 5.62    
27616P103 EASTERLY GOVERNMENT    
125896860 CMS ENERGY CORP PFD 499 491
872540109 TJX COMPANIES INC 14,421 22,327
776696106 ROPER TECHNOLOGIES I 22,263 39,797
92343E102 VERISIGN INC COM 7,195 19,978
840441109 SOUTHSTATE CORP    
09215C105 BLACK KNIGHT INC    
860630102 STIFEL FINANCIAL COR    
030506109 AMERICAN WOODMARK CO    
38141G104 GOLDMAN SACHS GROUP 15,998 19,289
842587404 SOUTHERN CO PFD 275 264
G7498P127 RENAISSANCERE HOLDIN 304 207
573284106 MARTIN MARIETTA MATL 4,734 16,963
22160N109 COSTAR GROUP, INC 43,042 49,375
12504L109 CBRE GROUP INC 9,737 22,435
199908104 COMFORT SYS USA INC    
703343103 PATRICK INDUSTRIES I    
023135106 AMAZON COM INC COM 57,155 172,452
571903202 MARRIOTT INTERNATION 17,360 23,904
22160K105 COSTCO WHOLESALE COR 7,090 47,526
252131107 DEXCOM INC    
06053U601 BANK OF AMERICA CORP 447 414
05350V106 AVANOS MEDICAL INC    
88339J105 TRADE DESK INC/THE 7,625 14,464
808513600 CHARLES SCHWAB CORP 432 427
48128B622 JPMORGAN CHASE & CO 679 621
489398107 KENNEDY-WILSON HOLDI    
353514102 FRANKLIN ELEC INC CO    
26441C402 DUKE ENERGY CORP PFD 225 211
06055H202 BANK OF AMERICA CORP 1,025 883
45168D104 IDEXX CORP 4,821 11,656
92345Y106 VERISK ANALYTICS INC 2,974 11,226
92826C839 VISA INC-CLASS A SHR 32,706 78,105
78486Q200 SVB FINANCIAL GROUP    
744320888 PRUDENTIAL FINANCIAL 583 445
084423888 BERKLEY (WR) CORPORA 302 262
531229870 LIBERTY FORMULA ONE    
11284V105 BROOKFIELD RENEWABLE 15,241 11,142
02079K107 ALPHABET INC CL C 38,952 103,584
38148B108 GOLDMAN SACHS GROUP 878 884
00206R508 AT&T INC 5.000% PFD 690 630
422806208 HEICO CORP CL A 36,676 47,005
502441306 LVMH MOET HENNESSY U 23,737 35,577
744320805 PRUDENTIAL FINANCIAL 224 225
233331818 DTE ENERGY CO 4.375% 605 565
451107106 IDACORP INC    
29364D100 ENTERGY ARKANSAS LLC 498 426
74460W685 PUBLIC STORAGE 5.150 499 474
084423805 BERKLEY (WR) CORPORA 274 259
008252843 AFFILIATED MANAGERS 479 417
126501105 CTS CORP    
587376104 MERCANTILE BANK CORP    
550021109 LULULEMON ATHLETICA 13,149 41,414
493267702 KEYCORP 6.125% PFD 1,209 986
75968N309 RENAISSANCERE HOLDIN 475 454
025932807 AMERICAN FINANCIAL G 251 240
902973734 US BANCORP 3.750% PF 544 365
446150823 HUNTINGTON BANCSHARE 762 600
03662Q105 ANSYS INC 2,868 6,532
256677105 DOLLAR GENERAL CORP    
L7579L106 PERIMETER SOLUTIONS 4,798 1,868
860372101 STEWART INFORMATION    
90353T100 UBER TECHNOLOGIES IN 23,647 44,392
22788C105 CROWDSTRIKE HOLDINGS 10,287 30,383
33616C787 FIRST REPUBLIC BANK    
55354G100 MSCI INC 7,382 15,273
58506Q109 MEDPACE HOLDINGS INC    
778296103 ROSS STORES INC 2,374 4,567
33616C761 FIRST REPUBLIC BANK    
48128B523 JPMORGAN CHASE & CO 301 228
38145G308 GOLDMAN SACHS GROUP    
857477855 STATE STREET CORP 5. 423 403
233331859 DTE ENERGY CO 5.250% 225 220
174610402 CITIZENS FINANCIAL G 953 755
143130102 CARMAX INC 17,937 24,710
909907107 UNITED BANKSHARES IN    
811707801 SEACOAST BANKING COR    
235851102 DANAHER CORP    
125896845 CMS ENERGY CORP PFD 509 524
G037AX101 AMBARELLA INC    
88160R101 TESLA INC 2,577 76,283
020002309 ALLSTATE CORP PFD    
M98068105 WIX.COM LTD 3,360 4,798
06055H400 BANK OF AMERICA CORP 574 447
505336107 LA-Z-BOY INC    
526057104 LENNAR CORPORATION C 7,892 23,697
61762V804 MORGAN STANLEY 4.875 249 226
14040H782 CAPITAL ONE FINANCIA 799 564
06055H806 BANK OF AMERICA CORP 801 759
33616C100 FIRST REPUBLIC BANK/    
457985208 INTEGRA LIFESCIENCES    
009066101 AIRBNB INC 15,058 14,703
00206R300 AT&T INC 5.350% PFD 247 235
78463M107 SPS COMMERCE INC    
25754A201 DOMINOS PIZZA INC 18,244 24,322
538034109 LIVE NATION ENT INC 15,465 24,336
052769106 AUTODESK INC 4,248 18,991
366651107 GARTNER INC 11,652 25,713
615369105 MOODYS CORP 21,846 34,760
14040H824 CAPITAL ONE FINANCIA 1,025 756
808513865 CHARLES SCHWAB CORP 902 767
192422103 COGNEX CORP 3,025 1,962
893641100 TRANSDIGM GROUP INC 8,875 58,673
G0403H108 AON PLC 2,350 7,276
099406100 BOOT BARN HOLDINGS I    
001744101 AMN HEALTHCARE SERVI    
30303M102 META PLATFORMS INC 49,641 88,136
48251W104 KKR & CO INC -A 15,683 48,384
857477608 STATE STREET CORP 5. 611 601
00206R409 AT&T INC PFD 223 223
65339K860 NEXTERA ENERGY CAPIT 1,506 1,456
566324109 MARCUS & MILLICHAP I    
771049103 ROBLOX CORP    
61747S504 MORGAN STANLEY 411 344
00846U101 AGILENT TECHNOLOGIES 14,695 16,127
531229854 LIBERTY FORMULA ONE    
50187T106 LGI HOMES INC    
98980F104 ZOOMINFO TECHNOLOGIE    
518439104 ESTEE LAUDER COMPANI    
78409V104 S&P GLOBAL INC    
61763E207 MORGAN STANLEY 6.875 481 450
03939A107 ARCH CAPITAL GROUP L 726 691
902973718 US BANCORP 4.000% PF 1,037 788
929089209 VOYA FINANCIAL INC 5 252 232
126402106 CSW INDUSTRIALS INC    
806857108 SCHLUMBERGER LTD    
883556102 THERMO FISHER SCIENT    
665531307 NORTHERN OIL AND GAS    
191216100 COCA COLA CO 11,763 10,784
413197104 HARMONY BIOSCIENCES    
G5960L103 MEDTRONIC PLC    
06055H871 BANK OF AMERICA CORP 583 541
071813109 BAXTER INTL INC    
031162100 AMGEN INC    
872590104 T-MOBILE US INC 8,201 8,818
166764100 CHEVRON CORP    
609207105 MONDELEZ INTERNATION 8,953 10,140
739276103 POWER INTERGRATIONS    
571748102 MARSH & MCLENNAN COS    
11271J107 BROOKFIELD CORP 29,689 57,492
670100205 NOVO NORDISK A/S - A 27,368 49,966
006739106 ADDUS HOMECARE CORP    
05589G102 BRP GROUP INC    
37940X102 GLOBAL PMTS INC W/I    
71424F105 PERMIAN RESOURCES CO    
G97822103 PERRIGO CO PLC    
11135F101 BROADCOM INC 42,519 77,021
049468101 ATLASSIAN CORP PLC    
744320870 PRUDENTIAL FINANCIAL 534 534
580135101 MCDONALDS CORP    
478160104 JOHNSON & JOHNSON 10,259 9,718
113004105 BROOKFIELD ASSET MAN 4,711 11,087
832696405 JM SMUCKER CO    
759351885 REINSURANCE GRP OF A 514 522
871829107 SYSCO CORP    
911312106 UNITED PARCEL SERVIC 8,598 6,604
002824100 ABBOTT LABS    
718172109 PHILIP MORRIS INTERN    
902973668 US BANCORP 4.500% PF 1,412 1,133
389375106 GRAY TELEVISION INC    
666807102 NORTHROP GRUMMAN COR 6,157 6,086
29605J106 ESAB CORP    
384802104 GRAINGER W W INC    
609027107 MONARCH CASINO AND R    
857477103 STATE STREET CORP    
548661107 LOWES COS INC    
68621T102 ORIGIN BANCORP INC    
194014502 ENOVIS CORP 965 1,232
58733R102 MERCADOLIBRE INC 28,213 42,432
007973100 ADVANCED ENERGY INDS    
92532F100 VERTEX PHARMACEUTICA 22,665 29,296
126650100 CVS HEALTH CORPORATI    
026874768 AMERICAN INTL GROUP 537 550
205887102 CONAGRA BRANDS INC    
03073E105 AMERISOURCEBERGEN CO    
55261F872 M&T BANK CORPORATION 266 243
90384S303 ULTA BEAUTY INC    
254687106 WALT DISNEY CO 3,296 3,431
902973304 US BANCORP    
29355X107 ENPRO INDS INC    
493267843 KEYCORP 6.200% PFD 854 773
61762V853 MORGAN STANLEY 6.500 259 262
005098108 ACUSHNET HOLDINGS CO 14,591 16,803
007903107 ADVANCED MICRO DEVIC 55,688 89,920
020002788 ALLSTATE CORP 7.375% 982 1,053
025932864 AMERICAN FINANCIAL G 417 429
026874784 AMERICAN INTERNATION 3,990 4,133
03769M106 APOLLO GLOBAL MANAGE 17,533 17,892
03939A404 ARCH CAPITAL GROUP L 470 438
042068205 ARM HOLDINGS PLC ADR 12,920 15,330
04316A108 ARTISAN PARTNERS ASS 8,301 9,720
046353108 ASTRAZENECA PLC ADR 34,450 33,473
049904105 ATRION CORP 1,571 1,894
05945F103 BANCFIRST CORP 6,235 7,008
075887109 BECTON DICKINSON & C 12,956 13,411
084423870 BERKLEY (WR) CORPORA 759 888
097023105 BOEING CO 19,594 22,417
11275Q107 BROOKFIELD INFRASTRU 24,665 26,284
127387108 CADENCE DESIGN SYSTE 20,932 28,326
14040H105 CAPITAL ONE FINANCIA 5,587 6,556
14040H733 CAPITAL ONE FINANCIA 514 514
165167735 CHESAPEAKE ENERGY CO 1,751 1,693
17275R102 CISCO SYSTEMS INC 5,865 6,163
185123106 CLEARWATER ANALYTICS 7,097 6,730
20030N101 COMCAST CORP CLASS A 14,485 15,260
221006109 CORVEL CORP 13,261 15,574
25243Q205 DIAGEO PLC - ADR 7,980 8,303
257651109 DONALDSON CO INC 3,771 4,052
26884L109 EQT CORP 2,293 2,242
281020107 EDISON INTL COM 8,293 8,936
29084Q100 EMCOR GROUP INC COM 24,945 25,205
29109X106 ASPEN TECHNOLOGY INC 5,842 6,825
29250N105 ENBRIDGE INC 12,831 13,399
30231G102 EXXON MOBIL CORPORAT 4,902 4,799
302941109 FTI CONSULTING INC C 24,861 22,504
303075105 FACTSET RESH SYS INC 9,928 10,495
320517865 FIRST HORIZON CORP 4 298 207
32051X108 FIRST HAWAIIAN INC 8,746 10,127
35671D857 FREEPORT-MCMORAN INC 4,232 4,853
361ESC049 ESC GCI LIBERTY INC    
37045V100 GENERAL MOTORS CO 3,978 4,490
375558103 GILEAD SCIENCES INC 5,405 5,752
384109104 GRACO INC 12,464 13,448
426281101 HENRY JACK & ASSOC I 4,569 4,739
44267T102 HOWARD HUGHES HOLDIN 5,414 5,047
443573100 HUBSPOT INC 12,272 13,933
446150773 HUNTINGTON BANCSHARE 1,627 1,564
458140100 INTEL CORP 5,849 6,583
46625H100 JPMORGAN CHASE & CO 11,795 12,928
48282T104 KADANT INC 11,458 12,334
49338L103 KEYSIGHT TECHNOLOGIE 11,401 11,454
50189K103 LCI INDUSTRIES 7,255 8,423
502117203 L'OREAL - ADR 20,565 24,654
515098101 LANDSTAR SYS INC COM 12,409 13,943
531229755 LIBERTY MEDIA CORP-L 2,817 12,247
531229771 LIBERTY MEDIA CORP-L 130 928
562750109 MANHATTAN ASSOCIATES 19,092 18,518
57636Q104 MASTERCARD INC 30,895 69,521
58933Y105 MERCK & CO INC NEW 9,059 9,703
59156R108 METLIFE INC 5,901 6,150
60741F104 MOBILEYE GLOBAL INC 5,487 5,762
60937P106 MONGODB INC 22,564 25,758
641069406 NESTLE S.A. REGISTER 9,454 9,597
68389X105 ORACLE CORPORATION 8,086 7,380
693475105 PNC FINANCIAL SERVIC 4,938 5,729
693506107 PPG INDUSTRIES INC 8,273 8,823
697435105 PALO ALTO NETWORKS I 7,643 7,667
717081103 PFIZER INC 5,442 5,153
723787107 PIONEER NAT RES CO C 8,055 7,871
74164M108 PRIMERICA INC 19,034 18,518
742718109 PROCTER & GAMBLE CO 8,187 7,913
749607107 RLI CORP COM 7,458 7,322
75513E101 RTX CORP 8,206 8,498
75524B104 RBC BEARINGS INC 11,298 12,535
76657Y101 RIGHTMOVE PLC-UNSP A 9,738 10,461
803054204 SAP SE ADR 7,460 7,266
816851109 SEMPRA ENERGY 14,704 15,095
81762P102 SERVICENOW INC 28,497 39,563
824348106 SHERWIN WILLIAMS CO 4,765 5,926
829073105 SIMPSON MFG INC COM 24,539 29,103
842587800 SOUTHERN CO PFD 531 540
860630862 STIFEL FINANCIAL COR 356 378
882508104 TEXAS INSTRUMENTS IN 3,497 3,921
891092108 TORO CO 12,915 14,974
89417E109 TRAVELERS COMPANIES 10,597 11,239
90278Q108 UFP INDUSTRIES INC 11,846 13,559
907818108 UNION PACIFIC CORP 8,671 9,579
929160109 VULCAN MATERIALS COM 29,453 47,218
94106L109 WASTE MANAGEMENT INC 7,303 7,701
941848103 WATERS CORP 4,865 5,926
942749102 WATTS WATER TECHNOLO 13,077 14,167
969457100 WILLIAMS COS INC 15,129 14,385
G54950103 NEW LINDE PLC 12,813 12,732
G6683N103 NU HOLDINGS LTD/CAYM 6,433 6,264
N07059210 ASML HOLDING NV-NY R 16,132 18,923
000000000 MISC    

TY 2023 InvestmentsOtherSchedule2
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIT019584 CARTER CO. OK AT COST 1 2,758
63872T448 ALPHA SIMPLX GLOBAL      
74460W628 PUBLIC STORAGE 4.875 AT COST 530 470
27831R108 EV GLBL MACR ABS RTR      
68213N109 OMNICELL INC      
03875R205 ARBITRAGE FUND CLASS      
BIT990000 BLACKSTONE REAL ESTA AT COST 263,147 370,891
00191K609 AQR MANAGED FUTURES AT COST 44,821 39,025
74460W461 PUBLIC STORAGE 4.000 AT COST 518 429
74460W644 PUBLIC STORAGE 5.600 AT COST 251 252
74460W552 PUBLIC STORAGE 4.625 AT COST 561 535
74440Y884 PGIM HIGH YIELD-Q 10      
929042828 VORNADO REALTY TRUST      
GTY995331 AGILITY MULTI-ASSET AT COST 150,000 122,389
31418CJA3 FNMA POOL MA2956 3.0 AT COST 308 270
55273H353 MFS VALUE FUND-R6 48      
77957P402 T ROWE PR SHRT-TRM B AT COST 78,493 75,528
74460W669 PUBLIC STORAGE 5.050 AT COST 555 522
929042810 VORNADO REALTY TRUST      
256206103 DODGE & COX INTL STO      
31418DCY6 FNMA POOL MA3686 3.5 AT COST 229 208
74460W578 PUBLIC STORAGE 4.750 AT COST 258 215
74460W420 PUBLIC STORAGE 4.000 AT COST 515 436
464287655 ISHARES RUSSELL 2000      
04314H402 ARTISAN INTERNATIONA      
867892101 SUNSTONE HOTEL INVS      
008492100 AGREE RLTY CORP COM      
46429B366 ISHARES CMBS ETF      
78410G104 SBA COMMUNICATIONS C AT COST 11,631 24,354
464287234 ISHARES MSCI EMERGIN      
444097307 HUDSON PACIFIC PROPE      
000843201 ACAP STRATEGIC FUND- AT COST 200,000 215,777
00143W859 INV OPP DEVELOP MRKT      
49446R711 KIMCO REALTY CORP 5. AT COST 222 211
64128R608 NEUBERGER BERMAN LON AT COST 94,041 126,329
NBP993844 NB CROSSROADS PRIV M AT COST 38,762 57,646
22544R305 CREDIT SUISSE COMM R AT COST 166,908 143,183
49446R737 KIMCO REALTY CORP 5. AT COST 222 211
03027X100 AMERICAN TOWER CORP AT COST 37,643 35,620
253868822 DIGITAL REALTY TRUST AT COST 723 668
09260C703 BLACKROCK GL L/S CRE AT COST 116,100 105,427
742537202 PRINCIPAL FDS-CAPITA AT COST 51,047 44,735
00771X419 GQG PART EMERG MKTS AT COST 300,000 315,119
04314H857 ARTISAN INTL VALUE F AT COST 225,294 228,123
053484101 AVALONBAY CMNTYS INC AT COST 8,226 8,987
277907705 EATON VANCE INC FD B AT COST 305,000 315,433
46434V803 ISHA CURR HEDGED MSC AT COST 250,066 254,664
74460D109 PUBLIC STORAGE INC C AT COST 5,933 7,015
92835M455 VIRTUS ALPHASIM GLBL AT COST 50,916 44,964

TY 2023 OtherDecreasesSchedule
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Description Amount
MUTUAL FUND TIMING ADJ 1,500
PY RETURN OF CAPITAL ADJ 904
ROC ADJ ON CY SALES 760
TAX LOT ADJ 46
CY PURCHASE OF ACCRUED INTEREST 103
COST BASIS ADJUSTMENT 188
WASH SALE ADJ 2,608


TY 2023 OtherExpensesSchedule
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 37 0   37
INVESTMENT EXPENSES - ADR FEES 57 57   0
ROYALTY EXPENSES 157 157   0
FROM PARTNERSHIP/S-CORP 204 204   0


TY 2023 OtherIncomeSchedule2
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 440 440  


TY 2023 OtherIncreasesSchedule
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Description Amount
PY PURCHASE OF ACCRUED INTEREST 695


TY 2023 OtherProfessionalFeesSchedule
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14,575 14,575    


TY 2023 TaxesSchedule
Name:
KILLAM ENDOWMENT TRUST MAIN
EIN:
20-6805882
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,096 2,096   0
FOREIGN TAXES ON NONQUALIFIED 219 219   0