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
RYAN IDA ALICE TUW 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

58-6026603
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$39,915,599J 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... 748,610 654,093  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 853,895
b Gross sales price for all assets on line 6a 6,774,305
7 Capital gain net income (from Part IV, line 2)... 853,895
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
17,713 17,695  
12 Total. Add lines 1 through 11........ 1,620,218 1,525,683  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,839 150,629   50,210
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
123,582 29,412   94,170
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,894 12,143   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
8,119 8,047    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 363,623 200,231 0 145,569
25 Contributions, gifts, grants paid....... 1,590,000 1,590,000
26 Total expenses and disbursements. Add lines 24 and 25 1,953,623 200,231 0 1,735,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -333,405
b Net investment income (if negative, enter -0-) 1,325,452
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............. 3,858 10,914 10,914
2 Savings and temporary cash investments......... 1,593,542 858,134 858,134
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)....... 8,030,035 Click to see attachment
List of Attached Documents:
// Content
7,445,022 		12,612,583
c Investments—corporate bonds (attach schedule)....... 1,221,908 Click to see attachment
List of Attached Documents:
// Content
1,179,965 		1,071,780
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).......... 20,128,467 Click to see attachment
List of Attached Documents:
// Content
21,160,098 		25,362,188
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) 30,977,810 30,654,133 39,915,599
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........ 30,977,810 30,654,133
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)..... 30,977,810 30,654,133
30 Total liabilities and net assets/fund balances (see instructions). 30,977,810 30,654,133
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
30,977,810
2
Enter amount from Part I, line 27a .....................
2
-333,405
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,614
4
Add lines 1, 2, and 3 ..........................
4
30,667,019
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,886
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,654,133
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 290. AUTOHOME INC-ADR     2023-01-04
b 695. AUTOHOME INC-ADR   2017-06-16 2023-01-05
c 86. JUNIPER NETWORKS INC   2020-01-30 2023-01-05
d 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2023-01-05
e 25. UNIVERSAL HEALTH SVCS INC CL B     2023-01-05
57. ARCH CAPITAL GROUP LTD     2023-01-05
35. LEAR CORP     2023-01-10
5000. CENTENE CORP 4.625% 12/15/29   2021-11-16 2023-01-18
91. JUNIPER NETWORKS INC   2020-01-30 2023-01-18
89. O'REILLY AUTOMOTIVE INC   2017-03-15 2023-01-18
23. UNIVERSAL HEALTH SVCS INC CL B     2023-01-18
2000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-19
3000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-23
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-29 2023-01-24
77. D R HORTON INC COM   2021-11-24 2023-01-25
133.51 FHLMC POOL SD8195 3.000% 2/01/52     2023-01-25
112.86 FHLMC POOL #SD8255 3.500% 10/01/52     2023-01-25
205.84 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
165.07 FHLMC POOL #RA6815 2.500% 2/01/52     2023-01-25
139.16 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-01-25
311. MICROSOFT CORP   2014-11-24 2023-01-25
856. PROLOGIS INC   2018-04-12 2023-01-25
5000. T-MOBILE USA INC 2.625% 4/15/26     2023-01-25
2000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-26
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-25 2023-01-27
36. UNIVERSAL HEALTH SVCS INC CL B   2020-03-18 2023-01-27
21. D R HORTON INC COM   2021-11-24 2023-01-30
41. D R HORTON INC COM   2021-11-24 2023-01-31
15. HUMANA INC     2023-01-31
225. JUNIPER NETWORKS INC   2020-01-30 2023-01-31
8. HUMANA INC     2023-02-01
102. YUM CHINA HOLDINGS INC     2023-02-01
3000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-02-02
7. BUILDERS FIRSTSOURCE INC   2022-02-18 2023-02-07
52. BUILDERS FIRSTSOURCE INC   2021-11-24 2023-02-07
7994.48 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
19149.86 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
24. D R HORTON INC COM   2021-11-24 2023-02-10
27. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-02-14
57. NOV INC   2019-02-28 2023-02-14
19. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-14
791. ALPHABET INC CL A   2014-11-24 2023-02-16
38. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-02-16
123. NOV INC     2023-02-16
31. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-16
14. CHARLES RIVER LABORATORIES   2022-05-04 2023-02-17
37. D R HORTON INC COM   2021-11-24 2023-02-17
145. FREEPORT-MCMORAN INC.   2021-11-24 2023-02-17
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-17
36. ON SEMICONDUCTOR CORP     2023-02-17
3000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-17 2023-02-23
60.74 FHLMC POOL SD8195 3.000% 2/01/52     2023-02-25
95.44 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-02-25
121.65 FHLMC POOL #SD8255 3.500% 10/01/52     2023-02-25
152.22 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
103.04 FHLMC POOL #RA6815 2.500% 2/01/52     2023-02-25
120.17 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-02-25
130.52 FNMA POOL #FS0957 3.000% 3/01/52     2023-02-25
127.31 FNMA POOL MA4438 2.500% 10/01/51     2023-02-25
120.79 FNMA POOL MA4438 2.500% 10/01/51     2023-02-25
183.98 FNMA POOL #MA4587 2.500% 3/01/42     2023-02-25
190.95 FNMA POOL #MA4656 4.500% 6/01/52     2023-02-25
78.07 FNMA POOL MA4732 4.000% 9/01/52     2023-02-25
214.74 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-02-25
8. HUMANA INC   2019-04-22 2023-02-27
31. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-02-28
56. MATCH GROUP INC NEW     2023-02-28
135. NOV INC     2023-02-28
2000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-28
301.691 WESTERN ASSET SMASH SER C FD 937   2015-10-14 2023-03-01
10. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-03-03
47. BUILDERS FIRSTSOURCE INC     2023-03-03
9. HUMANA INC   2019-04-17 2023-03-03
18. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-03-08
7. BUILDERS FIRSTSOURCE INC   2021-08-16 2023-03-08
593. CME GROUP INC     2023-03-08
18. DISCOVER FINANCIAL SERVICES     2023-03-08
44120.71 FHLMC POOL #SD8255 3.500% 10/01/52     2023-03-08
11. LEAR CORP   2020-01-29 2023-03-08
1118. PROCTER & GAMBLE CO     2023-03-08
66. ARCH CAPITAL GROUP LTD     2023-03-08
95. ARCH CAPITAL GROUP LTD     2023-03-10
2000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-13
3000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-14
2000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-14
4000. ADT CORP 4.125% 6/15/23     2023-03-15
487. PACWEST BANCORP     2023-03-15
46000. US TREASURY NOTE 2.750% 2/15/28     2023-03-15
255. ZIONS BANCORP     2023-03-21
63. DONALDSON CO INC     2023-03-22
25. DISCOVER FINANCIAL SERVICES     2023-03-23
161. NOV INC     2023-03-23
2000. BLOCK INC 3.500% 6/01/31   2022-10-19 2023-03-23
20. SYNOPSYS INC COM     2023-03-23
29. DISCOVER FINANCIAL SERVICES     2023-03-24
3000. BLOCK INC 3.500% 6/01/31     2023-03-24
54.15 FHLMC POOL SD8195 3.000% 2/01/52     2023-03-25
85.08 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-03-25
136.76 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
126.13 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
151.05 FHLMC POOL #RA6815 2.500% 2/01/52     2023-03-25
90.92 FHLMC POOL RB5163 3.000% 5/01/42     2023-03-25
286.16 FNMA POOL #FS0957 3.000% 3/01/52     2023-03-25
36.15 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
266.59 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
5.22 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-03-25
182.72 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
131.41 FNMA POOL #MA4656 4.500% 6/01/52     2023-03-25
60.53 FNMA POOL MA4732 4.000% 9/01/52     2023-03-25
203.06 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-03-25
220. AMERICAN EXPRESS CO     2023-03-28
520. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
454.94526 WESTERN ASSET SMASH SER M FD 936   2015-10-14 2023-03-28
245.05474 WESTERN ASSET SMASH SER M FD 936   2015-10-14 2023-03-28
669. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
6. SYNOPSYS INC COM     2023-03-28
2000. BALL CORP 3.125% 9/15/31   2022-08-03 2023-03-29
20. SYNOPSYS INC COM     2023-03-29
5000. ISTAR INC 5.500% 2/15/26     2023-03-31
9. SYNOPSYS INC COM     2023-03-31
71257.73 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-01-26 2023-04-01
3000. BALL CORP 3.125% 9/15/31     2023-04-04
12711.06 FHLMC POOL SD8195 3.000% 2/01/52     2023-04-11
20297.52 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-04-11
23873.71 FNMA POOL #FS0957 3.000% 3/01/52     2023-04-11
32781.75 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
36. BUILDERS FIRSTSOURCE INC     2023-04-12
29. D R HORTON INC COM     2023-04-12
14. LEAR CORP   2020-01-29 2023-04-12
72. NCR CORPORATION COM   2021-11-24 2023-04-12
33. BUILDERS FIRSTSOURCE INC     2023-04-13
76. D R HORTON INC COM     2023-04-13
18. BUILDERS FIRSTSOURCE INC   2021-08-09 2023-04-14
24. D R HORTON INC COM     2023-04-14
4. LEAR CORP   2022-07-06 2023-04-14
14. LEAR CORP     2023-04-14
244. NCR CORPORATION COM     2023-04-14
43. BUILDERS FIRSTSOURCE INC     2023-04-17
79. D R HORTON INC COM     2023-04-17
2000. AUTONATION INC 3.850% 3/01/32   2022-10-27 2023-04-18
83. BUILDERS FIRSTSOURCE INC     2023-04-18
64. D R HORTON INC COM     2023-04-18
44. DONALDSON CO INC     2023-04-18
30. HELEN OF TROY LIMITED     2023-04-18
47. BUILDERS FIRSTSOURCE INC     2023-04-19
114. D R HORTON INC COM     2023-04-19
35. BUILDERS FIRSTSOURCE INC     2023-04-20
14. D R HORTON INC COM   2022-02-18 2023-04-20
34. HELEN OF TROY LIMITED     2023-04-20
39. D R HORTON INC COM     2023-04-21
35. BUILDERS FIRSTSOURCE INC     2023-04-24
33. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-25
205.53 FHLMC POOL SD8195 3.000% 2/01/52   1900-01-01 2023-04-25
158.15 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
126.51 FHLMC POOL #RA6815 2.500% 2/01/52     2023-04-25
130.8 FHLMC POOL RB5163 3.000% 5/01/42     2023-04-25
478.43 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
39.47 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
291.08 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
7.32 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-04-25
256.35 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-04-25
171.47 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
238.92 FNMA POOL #MA4656 4.500% 6/01/52     2023-04-25
93.18 FNMA POOL MA4732 4.000% 9/01/52     2023-04-25
204.1 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-04-25
234. NCR CORPORATION COM     2023-04-25
27. HELEN OF TROY LIMITED     2023-04-25
16. HELEN OF TROY LIMITED     2023-04-25
11484.55 BROWN ADV SMALL-CAP GROW-INS #1279   2020-09-29 2023-04-26
38. BUILDERS FIRSTSOURCE INC     2023-04-26
5. D R HORTON INC COM   2022-07-28 2023-04-26
28. D R HORTON INC COM     2023-04-26
28. LEAR CORP   2022-07-06 2023-04-26
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-27
161. NCR CORPORATION COM   2019-02-19 2023-04-28
1793. ISHARES CORE S & P 500 ETF     2023-05-01
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26     2023-05-02
477. TARGET CORP     2023-05-04
55. ARCH CAPITAL GROUP LTD     2023-05-04
275. NCR CORPORATION COM   2019-02-19 2023-05-05
159. NCR CORPORATION COM   2019-02-19 2023-05-08
5000. BALL CORP 4.000% 11/15/23     2023-05-10
5000. ICAHN ENTERPRISES/FI 5.250% 5/15/27   2021-04-15 2023-05-10
2000. BLOCK INC 2.750% 6/01/26   2022-10-04 2023-05-10
40. DONALDSON CO INC   2021-11-12 2023-05-11
5000. ICAHN ENTERPRISES/FI 4.750% 9/15/24     2023-05-11
124. NCR CORPORATION COM     2023-05-11
3000. BLOCK INC 2.750% 6/01/26     2023-05-12
50. DONALDSON CO INC     2023-05-16
109. NCR CORPORATION COM     2023-05-16
2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-17
2. LEAR CORP   2022-06-17 2023-05-18
29. LEAR CORP     2023-05-18
20. D R HORTON INC COM   2022-07-28 2023-05-19
15. D R HORTON INC COM   2021-03-05 2023-05-19
102. NCR CORPORATION COM   2020-06-17 2023-05-19
5000. TRANSDIGM INC 4.625% 1/15/29     2023-05-22
727. AMERICAN EXPRESS CO     2023-05-23
210. COOPER COS INC COM NEW   2019-09-20 2023-05-23
76. ARCH CAPITAL GROUP LTD   2019-02-19 2023-05-23
37. D R HORTON INC COM     2023-05-24
190.2 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
322.3 FHLMC POOL #RA6815 2.500% 2/01/52     2023-05-25
118.66 FHLMC POOL RB5163 3.000% 5/01/42     2023-05-25
426.59 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
42.13 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
310.7 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
7.05 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-05-25
246.81 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-05-25
189.37 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-05-25
273.4 FNMA POOL #MA4656 4.500% 6/01/52     2023-05-25
81.31 FNMA POOL MA4732 4.000% 9/01/52     2023-05-25
167.22 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-05-25
43. ARCH CAPITAL GROUP LTD   2019-02-19 2023-05-31
39. D R HORTON INC COM     2023-06-01
2000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-03-16 2023-06-01
35. ARCH CAPITAL GROUP LTD   2019-02-19 2023-06-01
32. LEAR CORP     2023-06-02
98. TELEDYNE TECHNOLOGIES INC   2017-06-16 2023-06-02
43. TELEDYNE TECHNOLOGIES INC   2017-06-16 2023-06-06
36818.851 VAN ECK EMERGING MARKETS-I #407     2023-06-06
3277. US BANCORP     2023-06-08
32000. US TREASURY NOTE 2.750% 2/15/28     2023-06-08
46. DISCOVER FINANCIAL SERVICES     2023-06-09
2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-09
2000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2023-06-12
196. APTARGROUP INC COM   2017-06-16 2023-06-14
3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-14
1000. ADT CORP 4.125% 6/15/23   2020-03-16 2023-06-15
18. DISCOVER FINANCIAL SERVICES     2023-06-16
27. LEAR CORP     2023-06-20
97. ARCH CAPITAL GROUP LTD   2019-02-19 2023-06-20
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-21
29. BROWN & BROWN INC   2021-11-24 2023-06-22
365. MERCK & CO INC NEW   2022-03-30 2023-06-22
15. TELEFLEX INC   2022-12-19 2023-06-22
24. LEAR CORP     2023-06-23
200.86 FHLMC POOL #SD8267 5.000% 10/01/52     2023-06-25
142.49 FHLMC POOL #RA6815 2.500% 2/01/52     2023-06-25
227.98 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
173.42 FHLMC POOL RB5163 3.000% 5/01/42     2023-06-25
404.73 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
5.87 FNMA POOL MA4438 2.500% 10/01/51   2022-07-11 2023-06-25
387.71 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
5.69 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-06-25
199.31 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
203.42 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-06-25
258.24 FNMA POOL #MA4656 4.500% 6/01/52     2023-06-25
4.78 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-06-25
83.7 FNMA POOL MA4732 4.000% 9/01/52     2023-06-25
249.21 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
2000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-08 2023-06-26
26. LEAR CORP     2023-06-27
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-28
103. CHURCH & DWIGHT INC   2021-11-24 2023-06-29
20. TELEFLEX INC     2023-06-29
56. EOG RESOURCES, INC     2023-06-30
83. ALCON INC   2021-11-24 2023-06-30
332. DRIL-QUIP INC COM     2023-07-06
231. DRIL-QUIP INC COM     2023-07-07
2000. CENTENE CORP 4.250% 12/15/27   2022-03-02 2023-07-10
118. DRIL-QUIP INC COM   2017-10-02 2023-07-10
2000. CENTENE CORP 4.250% 12/15/27     2023-07-11
141. DRIL-QUIP INC COM   2017-10-02 2023-07-11
65. MATCH GROUP INC NEW   2023-01-18 2023-07-13
25. RH     2023-07-13
56. D R HORTON INC COM     2023-07-14
3000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-10 2023-07-14
56. CHURCH & DWIGHT INC     2023-07-20
29. D R HORTON INC COM     2023-07-20
55. CHURCH & DWIGHT INC   2021-07-30 2023-07-21
23. D R HORTON INC COM   2021-01-15 2023-07-21
11. TELEFLEX INC     2023-07-21
60. ALCON INC   2021-11-24 2023-07-24
192.55 FHLMC POOL #SD8267 5.000% 10/01/52     2023-07-25
27.07 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
324.81 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
132.38 FHLMC POOL RB5163 3.000% 5/01/42     2023-07-25
423.37 FNMA POOL #FS4377 3.000% 4/01/52     2023-07-25
66.91 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
373.58 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
5.9 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-07-25
206.35 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
199.19 FNMA POOL #MA4600 3.500% 4/01/52     2023-07-25
254.76 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
63.69 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
123.08 FNMA POOL MA4732 4.000% 9/01/52     2023-07-25
193.21 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
15. TELEFLEX INC   2022-11-30 2023-07-26
26. CHURCH & DWIGHT INC   2021-07-30 2023-07-27
10. TELEFLEX INC     2023-07-27
46. ALCON INC   2021-11-24 2023-07-27
3000. HOWMET AEROSPACE INC 3.000% 1/15/29     2023-07-28
30. ALCON INC   2023-01-18 2023-07-28
22. ALCON INC   2021-11-24 2023-07-28
50. CHURCH & DWIGHT INC     2023-07-31
68. AERCAP HOLDINGS NV   2021-11-24 2023-07-31
81. AMDOCS LIMITED COM     2023-08-01
3000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-08-03
16. TELEFLEX INC   2022-08-30 2023-08-08
31. VULCAN MATERIALS COMPANY     2023-08-08
91. TELEFLEX INC     2023-08-09
19. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-18
54. D R HORTON INC COM     2023-08-24
156.13 FHLMC POOL #SD8267 5.000% 10/01/52     2023-08-25
15.27 FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
183.27 FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
124.42 FHLMC POOL RB5163 3.000% 5/01/42     2023-08-25
479.83 FNMA POOL #FS4377 3.000% 4/01/52     2023-08-25
66.91 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
373.61 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
5.33 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-08-25
186.59 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
189.2 FNMA POOL #MA4600 3.500% 4/01/52     2023-08-25
114.32 FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
137.18 FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
89.53 FNMA POOL MA4732 4.000% 9/01/52     2023-08-25
193.01 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
42. JACOBS SOLUTIONS INC   2021-11-24 2023-08-25
27. D R HORTON INC COM   2020-04-21 2023-08-28
32. D R HORTON INC COM     2023-08-29
109. DONALDSON CO INC     2023-08-29
51. BROWN & BROWN INC   2021-11-24 2023-08-31
32. D R HORTON INC COM     2023-08-31
57. D R HORTON INC COM   2020-03-20 2023-09-05
54. BROWN & BROWN INC   2021-11-24 2023-09-06
38. BROWN & BROWN INC     2023-09-08
16. CARLISLE COS INC   2023-04-24 2023-09-12
18. VULCAN MATERIALS COMPANY     2023-09-12
16. ARCH CAPITAL GROUP LTD   2019-02-19 2023-09-12
1000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-26 2023-09-15
18. VULCAN MATERIALS COMPANY     2023-09-15
9. VALERO ENERGY CORP   2023-03-21 2023-09-18
26. VALERO ENERGY CORP   2021-11-15 2023-09-18
5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31     2023-09-19
32. VALERO ENERGY CORP   2021-11-15 2023-09-19
334. CITIZENS FINANCIAL GROUP INC     2023-09-20
3000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-01-16 2023-09-21
2000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-01-10 2023-09-22
1000. BALL CORP 4.875% 3/15/26   2023-04-14 2023-09-25
2000. BALL CORP 4.875% 3/15/26   2020-02-19 2023-09-25
182.99 FHLMC POOL #SD8267 5.000% 10/01/52     2023-09-25
18.08 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
216.94 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
7.92 FHLMC POOL RB5163 3.000% 5/01/42   2023-02-08 2023-09-25
182.15 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
203.01 FNMA POOL #FS4377 3.000% 4/01/52     2023-09-25
72.58 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
405.26 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
4.98 FNMA POOL #MA4587 2.500% 3/01/42   2022-09-29 2023-09-25
174.3 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
245.28 FNMA POOL #MA4600 3.500% 4/01/52     2023-09-25
131.44 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
157.74 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
5.26 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-09-25
110.42 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
161.22 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
191. CITIZENS FINANCIAL GROUP INC     2023-09-26
3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-09 2023-09-28
4000. HUGHES SATELLITE SYS 5.250% 8/01/26     2023-09-28
2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-09 2023-10-04
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
12. FERGUSON PLC   2023-04-24 2023-10-04
347. PRICESMART INC     2023-10-09
134. PRICESMART INC   2018-10-18 2023-10-10
2000. BALL CORP 4.875% 3/15/26   2023-04-14 2023-10-11
17. CORVEL CORP   2021-06-25 2023-10-11
44. EMCOR GROUP INC COM   2020-12-09 2023-10-11
16. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
34. PRIMERICA INC     2023-10-11
349. RIGHTMOVE PLC-UNSP ADR     2023-10-11
537. AMDOCS LIMITED COM     2023-10-11
92. AERCAP HOLDINGS NV   2021-11-24 2023-10-11
47. AMDOCS LIMITED COM   2019-02-19 2023-10-18
2000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-20
156.84 FHLMC POOL #SD8267 5.000% 10/01/52     2023-10-25
10.38 FHLMC POOL #RA6815 2.500% 2/01/52     2023-10-25
124.56 FHLMC POOL #RA6815 2.500% 2/01/52     2023-10-25
6.2 FHLMC POOL RB5163 3.000% 5/01/42   2023-02-08 2023-10-25
142.52 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-10-25
704.5 FNMA POOL #FS4377 3.000% 4/01/52     2023-10-25
61.35 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
342.52 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
9.36 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-10-25
258.21 FNMA POOL #MA4587 2.500% 3/01/42     2023-10-25
185.94 FNMA POOL #MA4600 3.500% 4/01/52     2023-10-25
142.58 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
171.09 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
5.46 FNMA POOL MA4732 4.000% 9/01/52   2022-11-08 2023-10-25
114.75 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
151.48 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
448. API GROUP CORP     2023-10-30
45. ALLSTATE CORP   2023-02-22 2023-10-30
188. ALLSTATE CORP     2023-10-30
4. AMERICAN ELECTRIC POWER INC   2023-02-16 2023-10-30
284. AMERICAN ELECTRIC POWER INC     2023-10-30
31. AMERICAN WATER WORKS CO INC/NE   2023-10-11 2023-10-30
84.00009 AMERICAN WATER WORKS CO INC/NE     2023-10-30
37.99991 AMERICAN WATER WORKS CO INC/NE     2023-10-30
1112. ANNALY CAPITAL MANAGEMENT INC     2023-10-30
80. APTARGROUP INC COM     2023-10-30
61. ASHLAND INC     2023-10-30
98. BAKER HUGHES CO     2023-10-30
261. BAKER HUGHES CO     2023-10-30
71. BOSTON PROPERTIES INC COM     2023-10-30
239. BOSTON PROPERTIES INC COM     2023-10-30
401. BROWN & BROWN INC     2023-10-30
96. CBRE GROUP INC     2023-10-30
301. CBRE GROUP INC     2023-10-30
48. CARLISLE COS INC     2023-10-30
84. CARLISLE COS INC   2019-02-19 2023-10-30
13. CHARLES RIVER LABORATORIES   2022-11-30 2023-10-30
76. CHARLES RIVER LABORATORIES     2023-10-30
237. CHURCH & DWIGHT INC     2023-10-30
261. CUBESMART     2023-10-30
173. DEVON ENERGY CORPORATION     2023-10-30
67. DEVON ENERGY CORPORATION   2021-11-24 2023-10-30
80. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-10-30
239. DONALDSON CO INC     2023-10-30
820. DUN & BRADSTREET HOLDINGS IN     2023-10-30
138. EOG RESOURCES, INC     2023-10-30
38. EURONET WORLDWIDE INC.     2023-10-30
207. EURONET WORLDWIDE INC.     2023-10-30
442. FIFTH THIRD BANCORP     2023-10-30
277. FIFTH THIRD BANCORP   2021-11-24 2023-10-30
606. FIRSTENERGY CORP COM     2023-10-30
185. FOOT LOCKER INC     2023-10-30
372. FREEPORT-MCMORAN INC.     2023-10-30
86. FREEPORT-MCMORAN INC.     2023-10-30
342. GAMING AND LEISURE PROPE-W/I     2023-10-30
316. GRAPHIC PACKAGING HLDGCO     2023-10-30
416. HUNTSMAN CORP     2023-10-30
124. JACOBS SOLUTIONS INC     2023-10-30
151. JACOBS SOLUTIONS INC     2023-10-30
159. JEFFERIES FINANCIAL GROUP IN     2023-10-30
168. KEURIG DR PEPPER INC     2023-10-30
495.00075 KEURIG DR PEPPER INC     2023-10-30
294.99925 KEURIG DR PEPPER INC     2023-10-30
142.99985 KNIGHT-SWIFT TRANSPORTATION     2023-10-30
31.00015 KNIGHT-SWIFT TRANSPORTATION   2023-04-18 2023-10-30
673. LKQ CORP     2023-10-30
100.00005 L3HARRIS TECHNOLOGIES INC     2023-10-30
38.99995 L3HARRIS TECHNOLOGIES INC   2023-02-17 2023-10-30
22.00025 LABORATORY CRP OF AMER HLDGS     2023-10-30
43.99975 LABORATORY CRP OF AMER HLDGS     2023-10-30
230. LOEWS CORP     2023-10-30
99. MASTEC INC COM     2023-10-30
219. MASTEC INC COM     2023-10-30
194. MATCH GROUP INC NEW     2023-10-30
36. NOV INC   2022-12-19 2023-10-30
248. NOV INC     2023-10-30
51. ON SEMICONDUCTOR CORP   2022-08-02 2023-10-30
21. RH     2023-10-30
568. REGIONS FINL CORP NEW     2023-10-30
16. REPUBLIC SERVICES INC CL A COMM   2023-01-31 2023-10-30
255. REPUBLIC SERVICES INC CL A COMM     2023-10-30
117. REYNOLDS CONSUMER PRODUCTS INC   2022-12-27 2023-10-30
879. REYNOLDS CONSUMER PRODUCTS INC     2023-10-30
15. SYNOPSYS INC COM     2023-10-30
8. SYNOPSYS INC COM     2023-10-30
45. TARGA RESOURCES CORP     2023-10-30
139. TERADYNE INC     2023-10-30
121. VALERO ENERGY CORP     2023-10-30
152. VULCAN MATERIALS COMPANY     2023-10-30
171. WENDY'S CO/THE   2022-11-29 2023-10-30
205. WENDY'S CO/THE   2021-12-06 2023-10-30
415. WEYERHAEUSER CO     2023-10-30
290. YUM CHINA HOLDINGS INC     2023-10-30
39. ZIMMER BIOMET HOLDINGS, INC   2022-12-07 2023-10-30
53.00013 ZIMMER BIOMET HOLDINGS, INC   2021-11-24 2023-10-30
101.99987 ZIMMER BIOMET HOLDINGS, INC     2023-10-30
168. AMDOCS LIMITED COM   2019-02-19 2023-10-30
420. ARCH CAPITAL GROUP LTD   2019-02-19 2023-10-30
62. AXIS CAPITAL HOLDINGS LTD     2023-10-30
48. FERGUSON PLC     2023-10-30
648. GATES INDUSTRIAL CORP PLC     2023-10-30
17. APTIV PLC   2022-05-20 2023-10-30
130. APTIV PLC     2023-10-30
25. ALCON INC     2023-10-30
268. ALCON INC     2023-10-30
563. AERCAP HOLDINGS NV     2023-10-30
1000. FORD MOTOR COMPANY 7.450% 7/16/31   2023-09-26 2023-10-31
17. FERGUSON PLC     2023-11-01
25. FERGUSON PLC     2023-11-02
26. AMDOCS LIMITED COM   2019-02-19 2023-11-03
62. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
5. ATRION CORP     2023-11-07
53. DONALDSON CO INC   2017-06-16 2023-11-07
10. ASPEN TECHNOLOGY INC   2017-06-16 2023-11-07
5. FACTSET RESH SYS INC COM   2017-06-16 2023-11-07
63. FIRST HAWAIIAN INC   2020-01-29 2023-11-07
30. GRACO INC   2017-06-16 2023-11-07
16. HENRY JACK & ASSOC INC COM   2017-06-16 2023-11-07
15. LCI INDUSTRIES   2021-12-08 2023-11-07
10. LANDSTAR SYS INC COM   2021-04-15 2023-11-07
43. MOELIS & CO   2018-03-13 2023-11-07
17. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-11-07
134. ADOBE SYS INC   2021-03-10 2023-11-10
950. MORGAN STANLEY   2022-11-10 2023-11-10
446. TARGET CORP   2020-11-12 2023-11-10
22. FERGUSON PLC   2023-04-25 2023-11-10
384. TRANE TECHNOLOGIES PLC     2023-11-10
3000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-01-10 2023-11-13
2000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-01-18 2023-11-13
67. MATCH GROUP INC NEW     2023-11-21
28. FERGUSON PLC     2023-11-21
10.11 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-11-25
156.63 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
5.98 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-11-25
110.59 FHLMC POOL #RA6815 2.500% 2/01/52     2023-11-25
7.7 FHLMC POOL RB5163 3.000% 5/01/42   2023-02-08 2023-11-25
177.15 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-11-25
300.72 FNMA POOL #FS4377 3.000% 4/01/52     2023-11-25
58.14 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
299.68 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
9.18 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-11-25
168.43 FNMA POOL #MA4587 2.500% 3/01/42     2023-11-25
175.84 FNMA POOL #MA4600 3.500% 4/01/52     2023-11-25
101.12 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
151.68 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
98.22 FNMA POOL MA4732 4.000% 9/01/52     2023-11-25
164.41 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
170. MATCH GROUP INC NEW     2023-11-30
9. SYNOPSYS INC COM     2023-11-30
1264. ISHARES RUSSELL 1000 VALUE ETF   2018-10-24 2023-12-05
1011. ISHARES CORE S&P SMALL-CAP E   2023-11-03 2023-12-05
37. MASTEC INC COM     2023-12-06
150. MATCH GROUP INC NEW     2023-12-08
125. API GROUP CORP   2021-09-27 2023-12-12
3961.965 PRINCIPAL MIDCAP FUND-R6 #4268   2016-09-09 2023-12-15
1012.282 T ROWE PRICE BLUE CHIP-I #429   2016-08-31 2023-12-15
2000. DELL INC 6.500% 4/15/38   2020-06-29 2023-12-18
2000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-05-26 2023-12-18
8.05 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-12-25
124.83 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
15.64 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-25
289.38 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-25
5.88 FHLMC POOL RB5163 3.000% 5/01/42   2023-02-08 2023-12-25
135.29 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-25
321.4 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-25
55.09 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
283.93 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
7.66 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-12-25
173.64 FNMA POOL #MA4587 2.500% 3/01/42     2023-12-25
155.22 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-25
81.35 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
122.03 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
84.03 FNMA POOL MA4732 4.000% 9/01/52     2023-12-25
135.41 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
7.98 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-12-31
123.76 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
3.35 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-31
61.91 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-31
128.43 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-31
385.42 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-31
57.76 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
297.69 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
9.02 FNMA POOL #MA4512 2.500% 12/01/51   2023-09-11 2023-12-31
264.99 FNMA POOL #MA4587 2.500% 3/01/42     2023-12-31
184.26 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-31
102.43 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
153.65 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-31
92.97 FNMA POOL MA4732 4.000% 9/01/52     2023-12-31
147.91 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
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(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 10,018   19,008 -8,990
b 24,204   30,370 -6,166
c 2,694   1,942 752
d 1,815   1,924 -109
e 3,666   2,149 1,517
3,564   2,421 1,143
4,687   4,497 190
4,793   5,394 -601
2,970   2,055 915
71,862   24,329 47,533
3,378   1,771 1,607
1,754   1,906 -152
2,576   2,859 -283
1,981   1,970 11
7,369   7,789 -420
134   131 3
113   105 8
206   204 2
165   150 15
139   127 12
75,062   14,822 60,240
107,449   52,800 54,649
4,673   4,656 17
1,830   2,130 -300
1,634   1,638 -4
5,238   2,685 2,553
2,005   2,124 -119
4,010   4,148 -138
7,609   3,923 3,686
7,166   5,082 2,084
4,113   2,010 2,103
6,343   5,530 813
2,483   2,420 63
566   499 67
4,202   3,838 364
6,933   8,247 -1,314
18,765   19,419 -654
2,358   2,428 -70
3,115   3,254 -139
1,350   1,633 -283
1,655   1,282 373
76,647   21,655 54,992
4,294   4,580 -286
2,853   3,515 -662
2,647   2,092 555
3,444   3,621 -177
3,452   3,743 -291
6,021   5,602 419
1,944   1,925 19
2,932   2,425 507
2,614   2,724 -110
61   56 5
95   97 -2
122   113 9
152   151 1
103   94 9
120   110 10
131   127 4
127   122 5
121   125 -4
184   182 2
191   191  
78   74 4
215   216 -1
4,056   1,942 2,114
3,482   3,736 -254
2,326   2,834 -508
2,967   3,791 -824
1,730   1,805 -75
2,676   2,914 -238
892   589 303
4,191   3,324 867
4,481   2,042 2,439
1,539   1,060 479
598   362 236
107,289   109,971 -2,682
1,989   1,781 208
39,822   40,966 -1,144
1,529   1,403 126
153,525   117,359 36,166
4,648   2,458 2,190
6,390   3,166 3,224
2,038   2,215 -177
2,783   3,450 -667
2,039   2,215 -176
4,000   3,980 20
5,187   20,126 -14,939
44,426   49,862 -5,436
8,205   11,250 -3,045
4,039   4,002 37
2,365   2,386 -21
2,798   3,881 -1,083
1,555   1,589 -34
7,597   6,819 778
2,631   2,736 -105
2,333   2,369 -36
54   50 4
85   86 -1
137     137
126   125 1
151   138 13
91   83 8
286   279 7
36   33 3
267   266 1
5   5  
183   182 1
131   131  
61   58 3
203   205 -2
34,952   27,548 7,404
68,859   64,047 4,812
3,690   4,936 -1,246
1,987   2,659 -672
35,759   28,764 6,995
2,207   1,976 231
1,625   1,715 -90
7,482   6,502 980
5,138   5,213 -75
3,446   2,682 764
575,000   203,290 371,710
2,468   2,558 -90
11,380   11,792 -412
18,173   20,599 -2,426
21,374   21,622 -248
29,350   32,032 -2,682
3,395   1,830 1,565
2,892   2,877 15
1,898   1,786 112
1,642   3,125 -1,483
3,101   1,621 1,480
7,492   7,181 311
1,678   865 813
2,346   2,246 100
540   502 38
1,891   1,779 112
5,548   10,503 -4,955
4,069   1,944 2,125
7,802   7,290 512
1,700   1,561 139
7,961   3,657 4,304
6,471   5,819 652
2,800   2,733 67
2,573   7,171 -4,598
4,461   2,033 2,428
11,562   9,940 1,622
3,335   1,489 1,846
1,521   1,171 350
2,962   7,588 -4,626
4,183   3,187 996
3,261   1,482 1,779
3,046   1,395 1,651
206     206
158   157 1
127   116 11
131   120 11
478     478
39   36 3
291   290 1
7   6 1
256   255 1
171   155 16
239   237 2
93   89 4
204   206 -2
4,989   7,443 -2,454
2,244   2,537 -293
1,330   3,426 -2,096
476,379   549,076 -72,697
3,471   1,593 1,878
535   395 140
2,995   2,239 756
3,691   3,514 177
2,524   2,342 182
3,571   4,509 -938
749,124   572,908 176,216
2,582   3,188 -606
72,423   93,106 -20,683
4,036   1,753 2,283
6,264   7,702 -1,438
3,558   4,453 -895
4,950   5,010 -60
4,213   5,144 -931
1,808   1,758 50
2,529   2,480 49
4,550   5,268 -718
2,837   3,440 -603
2,711   2,629 82
3,164   3,087 77
2,559   2,441 118
1,540   2,098 -558
246   246  
3,571   3,456 115
2,202   1,579 623
1,651   1,157 494
2,462   1,849 613
4,450   4,412 38
111,283   74,359 36,924
79,583   63,620 15,963
5,578   2,418 3,160
3,952   2,852 1,100
190   188 2
322   294 28
119   109 10
427   383 44
42   39 3
311   310 1
7   6 1
247   246 1
189   171 18
273   271 2
81   78 3
167   168 -1
3,015   1,368 1,647
4,211   2,994 1,217
2,000   1,900 100
2,432   1,113 1,319
4,205   3,557 648
38,894   12,801 26,093
16,873   5,617 11,256
500,000   858,287 -358,287
108,149   132,765 -24,616
30,383   32,747 -2,364
5,246   3,310 1,936
1,992   1,885 107
1,886   1,820 66
22,632   16,797 5,835
2,983   2,828 155
1,000   950 50
2,085   980 1,105
3,808   2,780 1,028
6,897   3,086 3,811
1,753   1,724 29
1,912   1,910 2
41,494   29,962 11,532
3,658   3,697 -39
3,280   2,276 1,004
201   199 2
142   127 15
228   210 18
173   159 14
405   364 41
6   5 1
388   384 4
6   5 1
199   198 1
203   184 19
258   256 2
5   5  
84   80 4
249   251 -2
1,845   1,915 -70
3,612   2,347 1,265
2,635   2,586 49
10,188   9,654 534
4,701   4,803 -102
6,417   5,094 1,323
6,837   6,578 259
7,684   16,304 -8,620
5,651   10,216 -4,565
1,865   2,048 -183
2,893   5,214 -2,321
1,866   2,043 -177
3,555   6,231 -2,676
3,094   3,098 -4
9,315   6,229 3,086
7,234   4,187 3,047
2,790   2,835 -45
5,454   5,059 395
3,648   2,055 1,593
5,403   4,813 590
2,923   1,595 1,328
2,869   2,536 333
5,012   4,755 257
193   191 2
27   23 4
325   297 28
132   122 10
423   379 44
67   58 9
374   369 5
6   5 1
206   205 1
199   180 19
255   252 3
64   64  
123   117 6
193   195 -2
3,874   3,399 475
2,506   2,275 231
2,497   2,250 247
3,893   3,646 247
2,625   2,630 -5
2,552   2,273 279
1,872   1,744 128
4,785   4,321 464
4,356   4,264 92
7,581   6,112 1,469
2,589   2,624 -35
3,684   3,583 101
6,979   5,569 1,410
20,941   19,701 1,240
4,016   3,398 618
6,315   3,714 2,601
156   154 2
15   13 2
183   168 15
124   114 10
480   430 50
67   58 9
374   369 5
5   5  
187   186 1
189   171 18
114   112 2
137   137  
90   85 5
193   194 -1
5,636   6,125 -489
3,104   1,027 2,077
3,741   1,216 2,525
6,873   6,652 221
3,788   3,358 430
3,793   1,138 2,655
6,503   1,811 4,692
3,916   3,556 360
2,792   2,381 411
4,484   3,504 980
3,881   3,216 665
1,265   509 756
1,006   1,010 -4
3,791   3,215 576
1,314   1,198 116
3,795   1,993 1,802
4,290   4,313 -23
4,595   2,453 2,142
9,221   14,105 -4,884
2,873   3,143 -270
1,918   2,085 -167
960   993 -33
1,920   2,234 -314
183   181 2
18   16 2
217   199 18
8   7 1
182   168 14
203   183 20
73   63 10
405   401 4
5   4 1
174   173 1
245   223 22
131   129 2
158   158  
5   5  
110   106 4
161   162 -1
5,010   7,229 -2,219
2,513   2,858 -345
3,600   4,378 -778
1,665   1,905 -240
2,863   3,021 -158
1,932   1,655 277
25,906   28,472 -2,566
10,064   10,243 -179
1,920   1,985 -65
3,385   2,235 1,150
9,193   3,950 5,243
3,346   840 2,506
6,880   3,931 2,949
5,039   4,965 74
44,155   34,411 9,744
5,694   5,770 -76
3,825   2,633 1,192
1,896   2,014 -118
157   155 2
10   9 1
125   115 10
6   6  
143   132 11
705   634 71
61   53 8
343   339 4
9   8 1
258   256 2
186   169 17
143   140 3
171   171  
5   5  
115   110 5
151   153 -2
11,472   10,215 1,257
5,611   6,041 -430
23,440   24,105 -665
301   364 -63
21,337   25,521 -4,184
3,622   3,763 -141
9,814   14,326 -4,512
4,439   5,093 -654
16,775   37,944 -21,169
9,739   9,911 -172
4,579   5,255 -676
3,432   2,742 690
9,140   9,133 7
3,789   5,239 -1,450
12,754   18,130 -5,376
27,625   12,639 14,986
6,525   7,574 -1,049
20,459   29,734 -9,275
12,171   10,234 1,937
21,299   10,258 11,041
2,190   2,976 -786
12,805   17,972 -5,167
21,496   20,209 1,287
8,800   11,774 -2,974
7,972   9,966 -1,994
3,087   2,998 89
6,494   4,334 2,160
13,759   14,368 -609
7,264   15,536 -8,272
17,237   10,033 7,204
2,899   4,000 -1,101
15,794   23,392 -7,598
10,296   16,000 -5,704
6,453   12,485 -6,032
21,402   26,013 -4,611
3,796   7,613 -3,817
12,753   14,497 -1,744
2,948   3,151 -203
15,017   15,615 -598
6,595   6,972 -377
9,701   11,718 -2,017
16,255   15,329 926
19,795   20,274 -479
5,092   5,848 -756
5,064   5,891 -827
14,921   17,716 -2,795
8,892   10,210 -1,318
6,969   8,088 -1,119
1,511   1,737 -226
29,216   36,615 -7,399
17,605   20,509 -2,904
6,866   8,261 -1,395
4,395   4,776 -381
8,789   9,402 -613
14,504   12,331 2,173
5,788   9,355 -3,567
12,804   21,454 -8,650
6,569   8,624 -2,055
710   714 -4
4,893   5,142 -249
3,428   3,434 -6
4,494   5,223 -729
8,093   9,081 -988
2,357   1,982 375
37,567   33,372 4,195
2,966   3,576 -610
22,283   27,169 -4,886
6,914   4,358 2,556
3,687   2,353 1,334
3,739   3,420 319
11,570   15,947 -4,377
15,037   8,944 6,093
29,997   27,009 2,988
3,300   3,824 -524
3,956   4,492 -536
11,839   13,140 -1,301
15,401   14,280 1,121
4,019   4,790 -771
5,462   6,790 -1,328
10,512   13,978 -3,466
13,289   9,411 3,878
34,800   13,361 21,439
3,479   3,719 -240
7,404   6,576 828
7,059   10,707 -3,648
1,467   1,556 -89
11,215   18,143 -6,928
1,760   1,732 28
18,863   17,637 1,226
34,496   33,723 773
1,010   1,038 -28
2,555   2,319 236
3,910   3,384 526
2,132   1,457 675
2,190   2,149 41
1,625   3,943 -2,318
3,111   2,487 624
1,753   1,306 447
2,249   845 1,404
1,159   1,842 -683
2,313   1,127 1,186
2,296   1,668 628
1,670   2,400 -730
1,707   1,740 -33
1,809   1,636 173
3,162   1,653 1,509
79,820   59,017 20,803
71,321   84,224 -12,903
48,209   71,332 -23,123
3,505   2,971 534
86,344   36,664 49,680
2,524   3,120 -596
1,685   2,078 -393
2,137   2,879 -742
4,660   3,709 951
10   10  
157   155 2
6   5 1
111   102 9
8   7 1
177   164 13
301   271 30
58   50 8
300   297 3
9   8 1
168   167 1
176   160 16
101   99 2
152   151 1
98   94 4
164   166 -2
5,440   7,116 -1,676
4,800   2,587 2,213
199,981   150,454 49,527
100,053   95,341 4,712
2,426   3,376 -950
4,805   5,913 -1,108
3,942   2,652 1,290
150,000   88,291 61,709
150,000   73,249 76,751
2,148   2,148  
1,590   1,490 100
8   8  
125   124 1
16   14 2
289   266 23
6   5 1
135   125 10
321   290 31
55   48 7
284   281 3
8   6 2
174   172 2
155   141 14
81   80 1
122   121 1
84   80 4
135   136 -1
8   8  
124   122 2
3   3  
62   57 5
128   128  
385   348 37
58   50 8
298   295 3
9   8 1
265   263 2
184   168 16
102   101 1
154   153 1
93   89 4
148   149 -1
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      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
      201,508
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       -8,990
b       -6,166
c       752
d       -109
e       1,517
      1,143
      190
      -601
      915
      47,533
      1,607
      -152
      -283
      11
      -420
      3
      8
      2
      15
      12
      60,240
      54,649
      17
      -300
      -4
      2,553
      -119
      -138
      3,686
      2,084
      2,103
      813
      63
      67
      364
      -1,314
      -654
      -70
      -139
      -283
      373
      54,992
      -286
      -662
      555
      -177
      -291
      419
      19
      507
      -110
      5
      -2
      9
      1
      9
      10
      4
      5
      -4
      2
       
      4
      -1
      2,114
      -254
      -508
      -824
      -75
      -238
      303
      867
      2,439
      479
      236
      -2,682
      208
      -1,144
      126
      36,166
      2,190
      3,224
      -177
      -667
      -176
      20
      -14,939
      -5,436
      -3,045
      37
      -21
      -1,083
      -34
      778
      -105
      -36
      4
      -1
      137
      1
      13
      8
      7
      3
      1
       
      1
       
      3
      -2
      7,404
      4,812
      -1,246
      -672
      6,995
      231
      -90
      980
      -75
      764
      371,710
      -90
      -412
      -2,426
      -248
      -2,682
      1,565
      15
      112
      -1,483
      1,480
      311
      813
      100
      38
      112
      -4,955
      2,125
      512
      139
      4,304
      652
      67
      -4,598
      2,428
      1,622
      1,846
      350
      -4,626
      996
      1,779
      1,651
      206
      1
      11
      11
      478
      3
      1
      1
      1
      16
      2
      4
      -2
      -2,454
      -293
      -2,096
      -72,697
      1,878
      140
      756
      177
      182
      -938
      176,216
      -606
      -20,683
      2,283
      -1,438
      -895
      -60
      -931
      50
      49
      -718
      -603
      82
      77
      118
      -558
       
      115
      623
      494
      613
      38
      36,924
      15,963
      3,160
      1,100
      2
      28
      10
      44
      3
      1
      1
      1
      18
      2
      3
      -1
      1,647
      1,217
      100
      1,319
      648
      26,093
      11,256
      -358,287
      -24,616
      -2,364
      1,936
      107
      66
      5,835
      155
      50
      1,105
      1,028
      3,811
      29
      2
      11,532
      -39
      1,004
      2
      15
      18
      14
      41
      1
      4
      1
      1
      19
      2
       
      4
      -2
      -70
      1,265
      49
      534
      -102
      1,323
      259
      -8,620
      -4,565
      -183
      -2,321
      -177
      -2,676
      -4
      3,086
      3,047
      -45
      395
      1,593
      590
      1,328
      333
      257
      2
      4
      28
      10
      44
      9
      5
      1
      1
      19
      3
       
      6
      -2
      475
      231
      247
      247
      -5
      279
      128
      464
      92
      1,469
      -35
      101
      1,410
      1,240
      618
      2,601
      2
      2
      15
      10
      50
      9
      5
       
      1
      18
      2
       
      5
      -1
      -489
      2,077
      2,525
      221
      430
      2,655
      4,692
      360
      411
      980
      665
      756
      -4
      576
      116
      1,802
      -23
      2,142
      -4,884
      -270
      -167
      -33
      -314
      2
      2
      18
      1
      14
      20
      10
      4
      1
      1
      22
      2
       
       
      4
      -1
      -2,219
      -345
      -778
      -240
      -158
      277
      -2,566
      -179
      -65
      1,150
      5,243
      2,506
      2,949
      74
      9,744
      -76
      1,192
      -118
      2
      1
      10
       
      11
      71
      8
      4
      1
      2
      17
      3
       
       
      5
      -2
      1,257
      -430
      -665
      -63
      -4,184
      -141
      -4,512
      -654
      -21,169
      -172
      -676
      690
      7
      -1,450
      -5,376
      14,986
      -1,049
      -9,275
      1,937
      11,041
      -786
      -5,167
      1,287
      -2,974
      -1,994
      89
      2,160
      -609
      -8,272
      7,204
      -1,101
      -7,598
      -5,704
      -6,032
      -4,611
      -3,817
      -1,744
      -203
      -598
      -377
      -2,017
      926
      -479
      -756
      -827
      -2,795
      -1,318
      -1,119
      -226
      -7,399
      -2,904
      -1,395
      -381
      -613
      2,173
      -3,567
      -8,650
      -2,055
      -4
      -249
      -6
      -729
      -988
      375
      4,195
      -610
      -4,886
      2,556
      1,334
      319
      -4,377
      6,093
      2,988
      -524
      -536
      -1,301
      1,121
      -771
      -1,328
      -3,466
      3,878
      21,439
      -240
      828
      -3,648
      -89
      -6,928
      28
      1,226
      773
      -28
      236
      526
      675
      41
      -2,318
      624
      447
      1,404
      -683
      1,186
      628
      -730
      -33
      173
      1,509
      20,803
      -12,903
      -23,123
      534
      49,680
      -596
      -393
      -742
      951
       
      2
      1
      9
      1
      13
      30
      8
      3
      1
      1
      16
      2
      1
      4
      -2
      -1,676
      2,213
      49,527
      4,712
      -950
      -1,108
      1,290
      61,709
      76,751
       
      100
       
      1
      2
      23
      1
      10
      31
      7
      3
      2
      2
      14
      1
      1
      4
      -1
       
      2
       
      5
       
      37
      8
      3
      1
      2
      16
      1
      1
      4
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 853,895
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 18,424
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 18,424
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 18,424
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,694
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,728
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,422
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		200,839    
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
36,610,358
b
Average of monthly cash balances.......................
1b
1,222,466
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,832,824
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
37,832,824
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
567,492
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,265,332
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,863,267
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,863,267
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,424
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,424
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,844,843
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,844,843
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,844,843
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,735,569
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,735,569
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,844,843
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,573,868
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,735,569
a Applied to 2022, but not more than line 2a 1,573,868
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..... 161,701
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 .......... 		1,683,142
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

GWINNETT TECHNICAL COLLEGE

5150 SUGARLOAF PARKWAY
LAWRENCEVILLE,GA300435702 		NONE PC GENERAL OPERATING 30,000

COVENANT HOUSE GEORGIA INC

1559 JOHNSON RD NW
ATLANTA,GA303184017 		NONE PC GENERAL OPERATING 10,000

KATES CLUB INC

1190 W DRUID HILLS DR NE STE T80
BROOKHAVEN,GA303292107 		NONE PC GENERAL OPERATING 10,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 10,000

SPECIAL NEEDS COBB INC

1830 WATER PL SE STE 120
ATLANTA,GA303392042 		NONE PC GENERAL OPERATING 10,000

METRO ATLANTA RECOVERY RESIDENCES INC

2815 CLEARVIEW PLACE
DORAVILLE,GA303402131 		NONE PC GENERAL OPERATING 10,000

GEORGIA ASYLUM IMMIGRATION NETWORK INC

PO BOX 56268
ATLANTA,GA303430268 		NONE PC GENERAL OPERATING 10,000

THE GLOBAL VILLAGE PROJECT INC

PO BOX 1548
DECATUR,GA30031 		NONE PC GENERAL OPERATING 10,000

STREET GRACE

5995 FINANCIAL DR STE 180
NORCROSS,GA300712962 		NONE PC GENERAL OPERATING 5,000

GOOD SAMARITAN HEALTH CENTER OF GWINNETT

5949 BUFORD HWY
NORCROSS,GA300712472 		NONE PC GENERAL OPERATING 5,000

ATLANTA VICTIM ASSISTANCE INC

150 GARNETT ST SW
ATLANTA,GA303033612 		NONE PC GENERAL OPERATING 10,000

GOOD SAMARITAN HEALTH CENTER OF COBB INC

1605 ROBERTA DR SW
MARIETTA,GA300083855 		NONE PC GENERAL OPERATING 5,000

SER FAMILIA INC

1000 COBB PLACE BLVD
KENNESAW,GA301443682 		NONE PC GENERAL OPERATING 20,000

CLARKSTON COMMUNITY HEALTH INC

3700 MARKET ST STE E1
CLARKSTON,GA300212653 		NONE PC GENERAL OPERATING 10,000

THE GIVING KITCHEN INITIATIVE INC

970 JEFFERSON ST NW STE 8
ATLANTA,GA303186433 		NONE PC GENERAL OPERATING 10,000

STAR C CORPORATION

1335 CANTON ROAD SUITE D
MARIETTA,GA300660000 		NONE PC GENERAL OPERATING 10,000

HELPING MAMAS INC

4487 PARK DRIVE A1
NORCROSS,GA300930000 		NONE PC GENERAL OPERATING 10,000

REVVED UP KIDS INC

3105 GATEWAY DR STE C
PEACHTREE COR,GA300711124 		NONE PC GENERAL OPERATING 5,000

REFUGE COFFEE INC

4170 E PONCE DE LEON AVE
CLARKSTON,GA300211821 		NONE PC GENERAL OPERATING 10,000

ADULT DISABILITY MEDICAL HOME INC

PO BOX 88534
ATLANTA,GA303568534 		NONE PC GENERAL OPERATING 10,000

GIRL SCOUTS OF GREATER ATLANTA

5601 NORTH ALLEN ROAD
MABLETON,GA30126 		NONE PC GENERAL OPERATING 5,000

PIEDMONT HEALTHCARE INC

1968 PEACHTREE RD NW
ATLANTA,GA303091281 		NONE PC GENERAL OPERATING 10,000

THE SHELTERING ARMS

385 CENTENNIAL OLYMPIC PARK DR NW
ATLANTA,GA303131927 		NONE PC GENERAL OPERATING 10,000

JUNIOR ACHIEVEMENT OF GEORGIA INC

275 NORTHSIDE DRIVE NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING 5,000

CATHEDRAL OF CHRIST THE KING

2699 PEACHTREE ROAD NE
ATLANTA,GA30305 		NONE PC GENERAL OPERATING 800,000

BIG BROTHERS BIG SISTERS OF METRO ATLANT

1382 PEACHTREE STREET
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 10,000

MEALS ON WHEELS ATLANTA INC

1705 COMMERCE DRIVE
ATLANTA,GA30318 		NONE PC GENERAL OPERATING 10,000

DIABETES ASSOCIATION OF ATLANTA INC

75 MARIETTA ST NW STE 304
ATLANTA,GA303032815 		NONE PC GENERAL OPERATING 15,000

ELAINE CLARK CENTER FOR THE GROWTH &DEVE

5130 PEACHTREE IND BLVD
CHAMBLEE,GA303412722 		NONE PC GENERAL OPERATING 10,000

DECATUR COOPERATIVE MINISTRY

P O BOX 457
DECATUR,GA300310000 		NONE PC GENERAL OPERATING 10,000

CHILDRENS DEVELOPMENT ACADEMY INC

89 GROVE WAY
ROSWELL,GA300754532 		NONE PC GENERAL OPERATING 5,000

CENTER FOR THE VISUALLY IMPAIRED INC

739 W PEACHTREE STREET NW
ATLANTA,GA303080000 		NONE PC GENERAL OPERATING 10,000

LATIN AMERICAN ASSOCIATION INC

2750 BUFORD HWY NE
ATLANTA,GA303243208 		NONE PC GENERAL OPERATING 10,000

CURE CHILDHOOD CANCER INC

200 ASHFORD CTR N STE 250
ATLANTA,GA303382669 		NONE PC GENERAL OPERATING 5,000

TRAINING AND COUNSELING CENTER

435 PEACHTREE STREET NE
ATLANTA,GA303083228 		NONE PC GENERAL OPERATING 10,000

ATLANTA RONALD MCDONALD HOUSE CHARITIES

795 GATEWOOD ROAD NE
ATLANTA,GA30329 		NONE PC GENERAL OPERATING 10,000

FCS URBAN MINISTRIES INC

1297 JONESBORO RD SE
ATLANTA,GA303152713 		NONE PC GENERAL OPERATING 10,000

NAMI GEORGIA INC

4120 PRESIDENTIAL PKWY STE 200
ATLANTA,GA303403776 		NONE PC GENERAL OPERATING 15,000

GEORGE WEST MENTAL HEALTH FOUNDATION INC

1961 N DRUID HILLS RD NE
BROOKHAVEN,GA303291807 		NONE PC GENERAL OPERATING 10,000

NORTH FULTON COMMUNITY CHARITIES INC

11270 ELKINS RD
ROSWELL,GA300761201 		NONE PC GENERAL OPERATING 5,000

AID ATLANTA INC

1605 PEACHTREE ST NE
ATLANTA,GA303092433 		NONE PC GENERAL OPERATING 5,000

FOUNDATION OF WESLEY WOODS INC

1817 CLIFTON RD NE
ATLANTA,GA303294021 		NONE PC GENERAL OPERATING 15,000

VISION REHABILITATION SERVICES OF GEORGI

3830 S COBB DR SE
SMYRNA,GA300805532 		NONE PC GENERAL OPERATING 5,000

ATLANTA CHILDREN'S SHELTER

607 PEACHTREE STREET NE
ATLANTA,GA30308 		NONE PC GENERAL OPERATING 10,000

WOMEN MOVING ON INC

PO BOX 171
DECATUR,GA300310171 		NONE PC GENERAL OPERATING 5,000

ANGEL FLIGHT SOARS INC

2000 AIRPORT ROAD ROOM 227
ATLANTA,GA30341 		NONE PC GENERAL OPERATING 10,000

NICHOLAS HOUSE INC

PO BOX 15577
ATLANTA,GA30333 		NONE PC GENERAL OPERATING 10,000

GEORGIA COURT APPOINTED SPECIAL ADVOCATE

75 MARIETTA ST NW STE 404
ATLANTA,GA303032883 		NONE PC GENERAL OPERATING 10,000

OPEN HAND ATLANTA INC

181 ARMOUR DR NE
ATLANTA,GA303243916 		NONE PC GENERAL OPERATING 10,000

CAMP TWIN LAKES INC

1100 SPRING STREET NO 406
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 10,000

JERUSALEM HOUSE INC

17EXECUTVE PRK DR NE290
ATLANTA,GA303292251 		NONE PC GENERAL OPERATING 7,500

RAINBOW HOUSE INC

1600 PARKWOOD CIR SE STE 200
ATLANTA,GA303392119 		NONE PC GENERAL OPERATING 10,000

MIDTOWN ASSISTANCE CENTER INC

30 PORTER PLACE NE
ATLANTA,GA303083212 		NONE PC GENERAL OPERATING 10,000

SOUTHWEST CHRISTIAN HOSPICE

7225 LESTER ROAD
UNION CITY,GA30291 		NONE PC GENERAL OPERATING 15,000

GEORGIA COALITION AGAINST DOMESTIC VIOLE

2295 PARKLAKE DR NE STE 130
ATLANTA,GA303452823 		NONE PC GENERAL OPERATING 10,000

CAMP SUNSHINE

1850 CLAIRMONT RD
DECATUR,GA30033 		NONE PC GENERAL OPERATING 7,500

SOUTH FULTON SENIOR SERVICES INC

3680 COLLEGE ST
COLLEGE PARK,GA303370000 		NONE PC GENERAL OPERATING 10,000

GEORGIA TRANSPLANT FOUNDATION INC

2201 MACY DR
ROSWELL,GA300766341 		NONE PC GENERAL OPERATING 10,000

TRUANCY INTERVENTION PROJECT

395 PRYOR STREET
ATLANTA,GA30312 		NONE PC GENERAL OPERATING 5,000

THTHE GRADY HEALTH FOUNDATION INC

191 PEACHTREE STREET NE 820
ATLANTA,GA303030000 		NONE PC GENERAL OPERATING 10,000

CROSSROADS COMMUNITY MINISTRIES INC

420 COURTLAND ST NE
ATLANTA,GA303083405 		NONE PC GENERAL OPERATING 10,000

THE GOSHEN VALLEY FOUNDATION INC

387 GOSHEN CHURCH WAY
WALESKA,GA301832347 		NONE PC GENERAL OPERATING 5,000

CLIFTON SANCTUARY MINISTRIES INC

369 CONNECTICUT AVE NE
ATLANTA,GA303072238 		NONE PC GENERAL OPERATING 5,000

QUALITY CARE FOR CHILDREN INC

3 CORPORATE BLVD NE STE 230
BROOKHAVEN,GA303292010 		NONE PC GENERAL OPERATING 10,000

CAMP KUDZU INC

5885 GLENRIDGE DRIVE SUITE 160
ATLANTA,GA30328 		NONE PC GENERAL OPERATING 7,500

YOUTHSPARK INC

395 PRYOR ST SW STE 2117
ATLANTA,GA303122713 		NONE PC GENERAL OPERATING 10,000

WELLSPRING LIVING

1040 BOULEVARD SUITE M
ATLANTA,GA30312 		NONE PC GENERAL OPERATING 10,000

UNIVERSITY OF WEST GEORGIA FOUNDATION IN

1903 MAPLE ST
CARROLLTON,GA301174122 		NONE PC GENERAL OPERATING 15,000

YOUTH EMPOWERMENT SUCCESS SERVICES

255 N MAIN ST UNIT 563
JONESBORO,GA302372619 		NONE PC GENERAL OPERATING 20,000

PRESENCIA INC

1294 N DRUID HILLS RD NE
BROOKHAVEN,GA303193465 		NONE PC GENERAL OPERATING 5,000

URBAN HEALTH AND WELLNESS

777 CLEVELAND AVE SW STE 209
ATLANTA,GA303157117 		NONE PC GENERAL OPERATING 5,000

HOUSE OF CHERITH INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA303142032 		NONE PC GENERAL OPERATING 10,000

CLUBHOUSE ATLANTA INC

4755 N PEACHTREE RD
DUNWOODY,GA303385812 		NONE PC GENERAL OPERATING 5,000

GIVING HEALTH INC

8920 WATERSIDE DR
BALL GROUND,GA301073572 		NONE PC GENERAL OPERATING 10,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 10,000

ATLANTA UNION MISSION CORPORATION

2353 BOLTON RD NW
ATLANTA,GA30318 		NONE PC GENERAL OPERATING 5,000

ARCHDIOCES OF ATLANTA INC

2401 LAKE PARK DRIVE SE
SMYRNA,GA30080 		NONE PC GENERAL OPERATING 10,000

EMORY SAINT JOSEPH'S HOSPITAL

5665 PEACHTREE DUNWOODY RD
ATLANTA,GA30342 		NONE PC GENERAL OPERATING 57,500

L'ARCHE ATLANTA

500 S COLUMBIA DR
DECATUR,GA30030 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 1,590,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 748,610  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 853,895  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 18 1 17,695  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 18 1,620,200  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,620,218
(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:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Name of Bond End of Year Book Value End of Year Fair Market Value
85205TAG5 SPIRIT AEROSYSTEMS 1,910 1,922
69331CAJ7 PG&E CORP 5,115 4,823
879369AF3 TELEFLEX INC 5,106 4,860
00101JAH9 ADT CORP 4.125% 6/15    
432833AF8 HILTON DOMESTIC OPER 4,858 4,846
022249AU0 ALUMINUM CO AMER 6.7 3,661 3,159
88947EAS9 TOLL BROS FINANCE CO    
043436AV6 ASBURY AUTOMOTIVE GR 5,375 4,667
058498AS5 BALL CORP 4.000% 11/    
29278NAR4 ENERGY TRANSFER OPER    
172967LP4 VR CITIGROUP INC 34,817 32,403
55303XAB1 MGM GROWTH/MGM FINAN    
103304BU4 BOYD GAMING CORP 4,925 4,811
674599EB7 OCCIDENTAL PETROLEUM    
962178AN9 TRI POINTE HOLDINGS 4,160 4,000
29261AAA8 ENCOMPASS HEALTH COR 3,068 2,870
35671DCD5 FREEPORT-MCMORAN INC    
9128283W8 US TREASURY NOTE    
023135BS4 AMAZON.COM INC 38,021 32,185
501797AM6 L BRANDS INC 4,924 5,032
55342UAG9 MPT OPER PARTNERSP/F    
747262AW3 QVC INC 5,013 3,030
247361ZZ4 DELTA AIR LINES INC 3,158 3,101
23311VAG2 DCP MIDSTREAM OPERAT 5,280 5,003
893647BL0 TRANSDIGM INC 5,224 4,899
88033GCS7 TENET HEALTHCARE COR    
29261AAB6 ENCOMPASS HEALTH COR 2,075 1,883
958254AK0 WESTERN GAS PARTNERS    
893647BH9 TRANSDIGM INC 4,580 5,025
91324PDY5 UNITEDHEALTH GROUP 38,352 28,014
12513GBA6 CDW LLC/CDW FINANCE 5,438 4,985
150190AB2 CEDAR FAIR/CAN/MAGNU 4,965 4,892
40410KAA3 H.B. FULLER CO 3,048 2,805
45174HBC0 IHEARTCOMMUNICATIONS    
912810SL3 US TREASURY BOND 91,134 55,931
552953CE9 MGM RESORTS INTL 3,260 3,985
552848AG8 MGIC INVESTMENT CORP 5,125 4,867
345370CX6 FORD MOTOR COMPANY 4,938 5,891
46647PAV8 VR JPMORGAN CHASE & 45,550 42,756
404119BR9 HCA INC 5.375% 2/01/ 5,241 4,993
225310AM3 CREDIT ACCEPTANCE CO 4,050 3,990
26885BAC4 EQT MIDSTREAM PARTNE 4,525 4,954
058498AV8 BALL CORP 3,960 3,985
163851AE8 CHEMOURS CO 5.375% 5 5,320 4,886
38141GXG4 GOLDMAN SACHS GROUP 37,985 31,635
398433AP7 GRIFFON CORPORATION 5,292 4,913
444454AD4 HUGHES SATELLITE SYS    
451102BW6 ICAHN ENTERPRISES/FI    
24702RAF8 DELL INC 6.500% 4/15 2,140 2,140
61744YAK4 VR MORGAN STANLEY 23,435 21,957
70959WAJ2 PENSKE AUTOMOTIVE GR 5,054 4,851
06051GHZ5 VR BANK OF AMERICA 37,699 31,773
156504AL6 CENTURY COMMUNITIES 2,135 2,022
749571AF2 RYMAN HOSPITALITY PR 5,107 4,829
750236AX9 RADIAN GROUP INC 5,650 5,019
24702RAM3 DELL INC 5.400% 9/10    
20030NDM0 COMCAST CORP 37,928 32,073
513075BW0 LAMAR MEDIA CORP 2,120 1,931
29379VBX0 ENTERPRISE PRODUCTS 24,745 21,705
126650CX6 CVS HEALTH CORP 36,236 31,458
680665AL0 OLIN CORP 3,330 2,952
343412AF9 FLUOR CORP 5,119 4,724
817565CE2 SERVICE CORP INTL 5,438 4,900
228255AH8 CROWN CORK & SEAL CO 4,903 4,200
02005NBF6 ALLY FINANCIAL INC    
91282CCZ2 US TREASURY NOTE 52,313 48,679
451102BZ9 ICAHN ENTERPRISES/FI    
00774CAB3 AECOM 5,585 4,964
144285AL7 CARPENTER TECHNOLOGY 5,506 4,981
15135BAT8 CENTENE CORP    
1248EPCN1 CCO HLDGS LLC/CAP CO 4,713 4,282
552953CF6 MGM RESORTS INTL 5,421 4,962
78410GAD6 SBA COMMUNICATIONS 5,237 4,802
845467AR0 SOUTHWESTERN ENERGY 5,220 4,879
69327RAJ0 PDC ENERGY INC 3,128 2,994
185899AH4 CLEVELAND-CLIFFS INC 5,213 4,982
703481AB7 PATTERSON-UTI ENERGY 4,970 4,657
85207UAH8 SPRINT CORP 7.125% 6 5,765 5,022
988498AP6 YUM! BRANDS INC 3,030 2,805
45031UCJ8 ISTAR INC    
75281AAS8 RANGE RESOURCES CORP 5,271 4,938
78454LAP5 SM ENERGY CO 5,088 4,972
431571AE8 HILLENBRAND INC 5,020 4,329
81180WAN1 SEAGATE HDD CAYMAN 2,360 1,920
037833EJ5 APPLE INC 36,892 31,789
780153AW2 ROYAL CARIBBEAN CRUI 4,593 4,609
92343VGJ7 VERIZON COMMUNICATIO 38,263 31,903
22788CAA3 CROWDSTRIKE HOLDINGS 4,593 4,519
513075BR1 LAMAR MEDIA CORP 4,461 4,690
345370CR9 FORD MOTOR COMPANY 3,835 3,898
13123XAZ5 CALLON PETROLEUM CO 3,900 3,981
911365BL7 UNITED RENTALS NORTH 4,620 4,923
058498AX4 BALL CORP    
91282CDQ1 US TREASURY NOTE 1.2 35,286 33,230
988498AR2 YUM! BRANDS INC 4,688 4,913
852234AP8 BLOCK INC    
87612BBS0 TARGA RESOURCES PART    
87264ABU8 T-MOBILE USA INC    
37940XAP7 GLOBAL PAYMENTS INC    
912810SF6 US TREASURY BOND 36,162 36,617
911365BN3 UNITED RENTALS NORTH 2,063 1,842
36186CBY8 GMAC LLC 8.000% 11/0    
694308JN8 PACIFIC GAS AND ELEC 4,070 4,271
404119CA5 HCA INC    
88947EAU4 TOLL BROS FINANCE CO    
253393AF9 DICK'S SPORTING GOOD    
629377CE0 NRG ENERGY INC 4,806 4,982
201723AP8 COMMERCIAL METALS CO 4,765 4,424
55616XAM9 MACYS RETAIL HLDGS 4 1,475 1,621
22819KAB6 CROWN AMER/CAP CORP 4,593 4,850
05329RAA1 AUTONATION INC    
852234AN3 BLOCK INC    
161175BN3 CHARTER COMM OPT LLC 4,669 4,437
912810SX7 US TREASURY BOND 2.3 56,041 59,228
78410GAG9 SBA COMMUNICATIONS 1,820 1,797
161175BL7 CHARTER COMM OPT LLC 2,357 2,549
337932AH0 FIRSTENERGY CORP 5,000 4,809
85207UAK1 SPRINT CORP 4,710 4,179
15135BAR2 CENTENE CORP 4,851 4,818
00751YAJ5 ADVANCE AUTO PARTS 3,781 3,979
013817AJ0 ALCOA INC 5.900% 2/0 4,075 4,103
058498AY2 BALL CORP 2,015 2,078
058498AZ9 BALL CORP 4,030 4,085
12612WAB0 CON-WAY INC 6.700% 5 3,948 4,091
144285AM5 CARPENTER TECHNOLOGY 3,980 4,125
226373AP3 CRESTWOOD MID PARTNE 3,943 4,002
228180AB1 CROWN AMERICAS LLC 3,810 3,939
26885BAE0 EQT MIDSTREAM PARTNE 4,513 5,123
29336UAF4 ENLINK MIDSTREAM PAR 3,900 3,919
37045XEF9 GENERAL MOTORS FINL 4,007 4,025
432891AK5 HILTON WORLDWIDE FIN 8,791 8,866
501797AN4 L BRANDS INC 4,813 4,945
516806AG1 VITAL ENERGY INC 10. 4,060 4,110
59001AAY8 MERITAGE HOMES CORP 1,010 997
626717AM4 MURPHY OIL CORP 3,910 3,980
680665AK2 OLIN CORP 4,689 4,771
682695AA9 ONEMAIN FINANCE CORP 3,998 4,229
69318FAJ7 PBF HOLDING CO LLC 3,765 3,894
694308KF3 PACIFIC GAS & ELECTR 3,995 4,032
72147KAK4 PILGRIM'S PRIDE CORP 4,888 5,145
81180WAR2 SEAGATE HDD CAYMAN 3,870 3,923
82088KAK4 SHEA HOMES LP/FNDG 1,880 1,880
852060AD4 SPRINT CAP CORP 6.87 4,239 4,334
87485LAC8 TALOS PRODUCTION IN 4,225 4,115
87901JAH8 TEGNA INC 4,438 4,581
88033GCZ1 TENET HEALTHCARE COR 3,910 3,955
88033GDK3 TENET HEALTHCARE COR 4,648 4,986
88033GDQ0 TENET HEALTHCARE COR 3,750 4,044
91282CGJ4 US TREASURY NOTE 39,595 39,120
91740PAF5 USA COM PART/USA COM 3,915 3,953
931427AH1 WALGREENS BOOTS ALLI 1,965 1,964
958102AM7 WESTERN DIGITAL CORP 4,764 4,905

TY 2023 InvestmentsCorpStockSchedule
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Name of Stock End of Year Book Value End of Year Fair Market Value
254687106 WALT DISNEY CO 163,617 179,858
98419M100 XYLEM INC/NY 96,916 145,923
76657Y101 RIGHTMOVE PLC-UNSP A 55,043 74,446
025537101 AMERICAN ELECTRIC PO 53,707 54,011
049904105 ATRION CORP 29,195 14,394
57636Q104 MASTERCARD INC 243,719 315,617
G5960L103 MEDTRONIC PLC 98,220 93,996
75524B104 RBC BEARINGS INC 37,803 89,455
005098108 ACUSHNET HOLDINGS CO 54,097 118,949
H01301128 ALCON INC 37,216 51,794
35671D857 FREEPORT-MCMORAN INC 30,392 43,251
030420103 AMERICAN WATER WORKS 35,568 44,745
02079K305 ALPHABET INC CL A 69,784 356,070
002824100 ABBOTT LABS 63,768 98,072
020002101 ALLSTATE CORP 55,152 75,309
891092108 TORO CO 81,263 106,165
521865204 LEAR CORP    
829073105 SIMPSON MFG INC COM 81,943 209,265
87612E106 TARGET CORP    
G6095L109 APTIV PLC 31,738 31,133
98956P102 ZIMMER BIOMET HOLDIN 53,795 52,818
298736109 EURONET WORLDWIDE IN 50,240 56,327
05722G100 BAKER HUGHES CO 19,403 28,233
025816109 AMERICAN EXPRESS CO    
17275R102 CISCO SYSTEMS INC 72,937 129,028
91913Y100 VALERO ENERGY CORP 16,136 31,330
62886E108 NCR CORPORATION COM    
540424108 LOEWS CORP 25,840 38,205
142339100 CARLISLE COS INC 35,070 90,292
58933Y105 MERCK & CO INC NEW 196,113 271,242
04316A108 ARTISAN PARTNERS ASS 42,304 69,098
76171L106 REYNOLDS CONSUMER PR 63,266 57,974
25179M103 DEVON ENERGY CORPORA 12,060 23,284
773903109 ROCKWELL AUTOMATION 100,200 148,099
444859102 HUMANA INC    
98850P109 YUM CHINA HOLDINGS I 27,497 27,622
303075105 FACTSET RESH SYS INC 26,886 75,851
G29183103 EATON CORP PLC 56,672 189,766
741511109 PRICESMART INC    
29084Q100 EMCOR GROUP INC COM 55,871 178,591
808513105 SCHWAB CHARLES CORP 132,280 219,610
115236101 BROWN & BROWN INC 25,160 61,439
26875P101 EOG RESOURCES, INC 19,290 40,034
879360105 TELEDYNE TECHNOLOGIE    
7591EP100 REGIONS FINL CORP NE 17,656 24,613
34959J108 FORTIVE CORP 120,079 161,544
12504L109 CBRE GROUP INC 42,419 82,664
G0450A105 ARCH CAPITAL GROUP L 26,227 67,586
254709108 DISCOVER FINANCIAL S 7,764 16,523
49271V100 KEURIG DR PEPPER INC 70,711 76,969
257651109 DONALDSON CO INC 44,570 57,051
316773100 FIFTH THIRD BANCORP 39,158 50,735
G02602103 AMDOCS LIMITED COM 19,562 30,937
562750109 MANHATTAN ASSOCIATES 30,587 132,422
426281101 HENRY JACK & ASSOC I 21,574 33,826
501889208 LKQ CORP 53,290 68,387
942749102 WATTS WATER TECHNOLO 47,251 101,253
902973304 US BANCORP    
216648402 COOPER COS INC COM N    
594918104 MICROSOFT CORP 52,486 612,569
G1151C101 ACCENTURE PLC 34,429 142,119
G8994E103 TRANE TECHNOLOGIES P 63,308 193,657
695263103 PACWEST BANCORP    
437076102 HOME DEPOT INC 32,352 114,015
913903100 UNIVERSAL HEALTH SVC    
742718109 PROCTER & GAMBLE CO    
872540109 TJX COMPANIES INC 66,861 218,390
23331A109 D R HORTON INC COM 97,432 120,368
N00985106 AERCAP HOLDINGS NV 53,007 93,420
037833100 APPLE INC 42,573 498,075
302941109 FTI CONSULTING INC C 81,278 157,528
74164M108 PRIMERICA INC 48,018 131,892
278865100 ECOLAB INC 144,048 152,531
038336103 APTARGROUP INC COM 16,488 20,397
337932107 FIRSTENERGY CORP COM 53,936 52,900
22160K105 COSTCO WHOLESALE COR 82,855 336,641
262037104 DRIL-QUIP INC COM    
05278C107 AUTOHOME INC-ADR    
60786M105 MOELIS & CO 56,703 87,338
91324P102 UNITEDHEALTH GROUP I 110,798 304,300
12572Q105 CME GROUP INC    
67103H107 O'REILLY AUTOMOTIVE 46,784 164,364
760759100 REPUBLIC SERVICES IN 47,130 97,297
874039100 TAIWAN SEMICONDUCTOR 122,721 197,080
32051X108 FIRST HAWAIIAN INC 72,149 72,192
749607107 RLI CORP COM 27,371 53,115
883556102 THERMO FISHER SCIENT 142,657 273,357
48203R104 JUNIPER NETWORKS INC    
989701107 ZIONS BANCORP NA    
384109104 GRACO INC 41,490 95,783
221006109 CORVEL CORP 59,290 111,492
G4388N106 HELEN OF TROY LIMITE    
00187Y100 API GROUP CORP 15,125 28,856
171340102 CHURCH & DWIGHT INC 41,525 50,684
G39108108 GATES INDUSTRIAL COR 25,775 22,452
515098101 LANDSTAR SYS INC COM 88,267 99,923
43300A203 HILTON WORLDWIDE HOL    
95058W100 WENDY'S CO/THE 16,337 15,409
00724F101 ADOBE INC 148,580 214,776
185123106 CLEARWATER ANALYTICS 52,039 48,032
576323109 MASTEC INC COM 50,745 46,113
50189K103 LCI INDUSTRIES 67,136 59,838
20030N101 COMCAST CORP CLASS A 158,425 137,557
12008R107 BUILDERS FIRSTSOURCE    
337738108 FISERV INC 160,256 207,098
62955J103 NOV INC 9,963 13,648
46982L108 JACOBS SOLUTIONS INC 51,727 78,659
G0692U109 AXIS CAPITAL HOLDING 9,823 9,524
05945F103 BANCFIRST CORP 43,406 51,001
26484T106 DUN & BRADSTREET HOL 27,455 21,528
92532F100 VERTEX PHARMACEUTICA 153,762 220,941
617446448 MORGAN STANLEY    
70450Y103 PAYPAL HOLDINGS INC 118,245 83,333
682189105 ON SEMICONDUCTOR COR 18,118 23,138
654106103 NIKE INC CL B 122,469 136,690
929160109 VULCAN MATERIALS COM 54,745 77,183
879369106 TELEFLEX INC    
715ESC018 ESC PERSHING SQUARE    
29109X106 ASPEN TECHNOLOGY INC 28,731 48,433
447011107 HUNTSMAN CORP 28,636 26,713
871607107 SYNOPSYS INC COM 13,270 24,201
57667L107 MATCH GROUP INC NEW    
57060D108 MARKETAXESS HLDGS IN 168,193 183,031
159864107 CHARLES RIVER LABORA 41,497 45,625
038222105 APPLIED MATERIALS IN 108,364 153,967
044186104 ASHLAND INC 13,002 12,815
244199105 DEERE & CO 96,619 103,566
344849104 FOOT LOCKER INC 16,597 13,675
388689101 GRAPHIC PACKAGING HL 17,841 19,942
45866F104 INTERCONTINENTAL EXC 145,033 171,711
47233W109 JEFFERIES FINANCIAL 17,989 20,326
48282T104 KADANT INC 71,847 88,298
493732101 K.FORCE, INC. 33,373 36,482
499049104 KNIGHT-SWIFT TRANSPO 28,443 29,402
502431109 L3HARRIS TECHNOLOGIE 56,796 62,765
50540R409 LABORATORY CRP OF AM 31,751 34,321
64110L106 NETFLIX INC 72,518 110,035
697435105 PALO ALTO NETWORKS I 72,649 122,965
713448108 PEPSICO INC 142,565 140,288
74967X103 RH 12,190 14,574
78409V104 S&P GLOBAL INC 107,497 140,085
81762P102 SERVICENOW INC 69,925 115,158
87612G101 TARGA RESOURCES CORP 7,074 8,513
880770102 TERADYNE INC 38,211 38,525
90278Q108 UFP INDUSTRIES INC 75,606 96,297
N72482123 QIAGEN N.V. 7,709 7,861

TY 2023 InvestmentsOtherSchedule2
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 64,912 56,934
3132DWC84 FHLMC POOL #SD8195      
36467J108 GAMING AND LEISURE P AT COST 37,203 41,355
3133KYWY1 FHLMC POOL RB5163 3. AT COST 19,716 19,280
74340W103 PROLOGIS INC      
3133KNSC8 FHLMC POOL #RA6815 AT COST 30,753 28,599
464287200 ISHARES CORE S & P 5 AT COST 550,143 892,213
52470G460 WSTRN ASST SMASH COR AT COST 579,932 383,445
06828M876 BARON EMERGING MARKE AT COST 956,654 660,071
52470G742 WESTERN ASSET SMASH AT COST 349,072 354,917
81369Y209 HEALTH CARE SELECT S AT COST 389,338 383,364
46090F100 INVESCO OPTIMUM YIEL AT COST 1,714,483 1,369,927
74256W584 PRINCIPAL MIDCAP FUN AT COST 1,829,647 3,262,547
3132DWE41 FHLMC POOL #SD8255      
MRE991440 METRO REAL ESTATE PA AT COST 49,995 39,505
035710839 ANNALY CAPITAL MANAG AT COST 71,373 53,422
NCM996061 NB CROSSROADS PM FD AT COST 592,349 692,319
3132DWFG3 FHLMC POOL #SD8267 AT COST 30,262 30,299
BIT990000 BLACKSTONE REAL ESTA AT COST 676,571 940,457
101121101 BOSTON PROPERTIES IN AT COST 44,373 48,137
3140XGB32 FNMA POOL #FS0957      
464287614 ISHARES RUSSELL 1000 AT COST 831,218 893,139
31418EE63 FNMA POOL #MA4656 AT COST 49,554 48,521
464287598 ISHARES RUSSELL 1000 AT COST 1,212,476 1,734,464
03027X100 AMERICAN TOWER CORP AT COST 99,751 83,546
55273H361 MFS RESEARCH INTERNA AT COST 1,240,000 1,121,662
31418ECZ1 FNMA POOL #MA4587 AT COST 31,661 28,155
70299PGP6 PARTNERS GROUP PRIVA AT COST 477,889 1,537,088
872365713 TCW EMRG MRKTS INC-P AT COST 688,929 565,367
52470G759 WESTERN ASSET SMASH AT COST 362,100 272,663
000843201 ACAP STRATEGIC FUND- AT COST 900,000 958,019
BCP994444 BLACKSTONE PRIVATE C AT COST 350,000 358,963
46653M849 JOHCM INTERNATIONAL AT COST 332,349 434,020
NUV990007 NUVEEN GLOBAL CITIES AT COST 750,000 851,887
77954Q403 T ROWE PRICE BLUE CH AT COST 826,751 1,715,535
115233819 BROWN ADV SMALL-CAP      
NBP993844 NB CROSSROADS PRIV M AT COST 697,722 1,037,627
921075438 VAN ECK EMERGING MAR AT COST 571,210 469,771
31418ELY4 FNMA POOL #MA4842 AT COST 27,809 27,772
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 19,618 19,385
02665T306 AMERICAN HOMES 4 REN AT COST 116,293 119,351
229663109 CUBESMART AT COST 26,916 29,479
3140XK2K5 FNMA POOL #FS4377 AT COST 90,649 88,912
31418EAN0 FNMA POOL #MA4512 AT COST 1,474 1,498
31418EDE7 FNMA POOL #MA4600 AT COST 33,071 33,323
464287804 ISHARES CORE S&P SMA AT COST 404,753 464,609
46432F842 ISHARES CORE MSCI EA AT COST 1,397,358 1,480,023
52471E258 CLEARBRIDGE INTL GRW AT COST 350,000 380,598
756109104 REALTY INCOME CORP C AT COST 77,864 81,077
77956H435 T ROWE PR OVERSEAS S AT COST 480,000 504,242
962166104 WEYERHAEUSER CO AT COST 25,907 30,771
CNV990005 STEPSTONE PRIVATE MA AT COST 700,000 733,930

TY 2023 OtherDecreasesSchedule
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Description Amount
CY PENDING SALES 80
PY RETURN OF CAPITAL ADJ 10,217
ROC ADJ. ON CY SALES 879
COST BASIS ADJ. 937
TAX LOT ADJ. 139
CY POAI 486
PY PENDING SALES 148


TY 2023 OtherExpensesSchedule
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 2,036 2,036   0
FROM PARTNERSHIP/S-CORP 6,083 6,011   0


TY 2023 OtherIncomeSchedule2
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 17,713 17,695  


TY 2023 OtherIncreasesSchedule
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Description Amount
MUTUAL FUND TIMING ADJ 21,696
POAI CARRYOVER 918


TY 2023 OtherProfessionalFeesSchedule
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 94,170     94,170
INVESTMNT MNGMNT FEES (NON-DED 29,412 29,412    


TY 2023 TaxesSchedule
Name:
RYAN IDA ALICE TUW MAIN
EIN:
58-6026603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,290 11,290   0
FEDERAL TAX PAYMENT - PRIOR YE 8,057 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,694 0   0
FOREIGN TAXES ON NONQUALIFIED 853 853   0