TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
TRESTER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)5431 LOBELLO DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752295518

A Employer identification number

20-2014162

B Telephone number (see instructions)

(972) 523-2918

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,040,678J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	74,861
2	Check .............
3	Interest on savings and temporary cash investments	1,568		1,558
4	Dividends and interest from securities...	27,957		27,957
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		732,562
b	Gross sales price for all assets on line 6a 1,282,378
7	Capital gain net income (from Part IV, line 2)...			732,562
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	25,651	25,651	0
12	Total. Add lines 1 through 11........	862,599		787,728	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,325	1,529	0	0
19	Depreciation (attach schedule) and depletion...		3,488	3,488	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8,609	8,609	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,422		13,626	0	0
25	Contributions, gifts, grants paid.......	221,601				221,601
26	Total expenses and disbursements. Add lines 24 and 25	236,023		13,626	0	221,601
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	626,576
b	Net investment income (if negative, enter -0-)			774,102
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	143,542	134,746	134,746
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	665,395	List of Attached Documents: // Content 1,667,792	1,868,264
	c	Investments—corporate bonds (attach schedule).......	425,217	List of Attached Documents: // Content 61,680	208
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	39,204	List of Attached Documents: // Content 35,716	37,460
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,273,358	1,899,934	2,040,678
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,273,358	1,899,934
	29	Total net assets or fund balances (see instructions).....	1,273,358	1,899,934
	30	Total liabilities and net assets/fund balances (see instructions).	1,273,358	1,899,934

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,273,358

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

626,576

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

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

1,899,934

Decreases not included in line 2 (itemize) right arrow

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

1,899,934

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	AFLAC INCORPORATED CMN	P	2020-04-02	2023-04-25
b	AUTOMATIC DATA PROCESSING INC CMN AVG.PRICE IN ACCORD	P	2020-03-18	2023-04-25
c	AUTOMATIC DATA PROCESSING INC CMN AVG.PRICE IN ACCORD	P	2020-04-02	2023-04-25
d	AVERY DENNISON CORPORATION CMN AVG.PRICE IN ACCORD WITH	P	2020-04-02	2023-04-25
e	BROADCOM INC. CMN	P	2020-05-05	2023-04-25
	CHENIERE ENERGY, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2020-05-05	2023-04-25
	EMERSON ELECTRIC CO. CMN	P	2020-04-02	2023-04-25
	EMERSON ELECTRIC CO. CMN	P	2020-03-18	2023-04-25
	GENUINE PARTS CO. CMN	P	2020-04-02	2023-04-25
	JONES LANG LASALLE INCORPORATE CMN	P	2020-04-06	2023-04-25
	KOHL'S CORP (WISCONSIN) CMN	P	2020-05-05	2023-04-25
	LAM RESEARCH CORPORATION CMN	P	2019-05-20	2023-04-25
	LAM RESEARCH CORPORATION CMN	P	2019-07-29	2023-04-25
	LAM RESEARCH CORPORATION CMN	P	2019-08-06	2023-04-25
	LAM RESEARCH CORPORATION CMN	P	2020-04-02	2023-04-25
	LAM RESEARCH CORPORATION CMN	P	2019-08-07	2023-04-25
	MARATHON PETROLEUM CORPORATION CMN	P	2020-10-30	2023-04-25
	MARATHON PETROLEUM CORPORATION CMN	P	2020-04-07	2023-04-25
	MARATHON PETROLEUM CORPORATION CMN	P	2020-04-02	2023-04-25
	MARATHON PETROLEUM CORPORATION CMN	P	2021-09-22	2023-04-25
	NORTHROP GRUMMAN CORP CMN	P	2021-02-22	2023-04-25
	NORTHROP GRUMMAN CORP CMN	P	2020-10-30	2023-04-25
	NORTHROP GRUMMAN CORP CMN	P	2019-04-10	2023-04-25
	PRINCIPAL FINANCIAL GROUP, INC CMN	P	2020-04-02	2023-04-25
	PRUDENTIAL FINANCIAL INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-05-20	2023-04-25
	PRUDENTIAL FINANCIAL INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-04-02	2023-04-25
	RANGE RESOURCES CORPORATION CMN	P	2020-02-26	2023-04-25
	SYNOPSYS INC. CMN	P	2019-05-22	2023-04-25
	SYNOPSYS INC. CMN	P	2019-08-06	2023-04-25
	SYNOPSYS INC. CMN	P	2020-03-13	2023-04-25
	TOLL BROTHERS, INC. CMN	P	2020-04-02	2023-04-25
	UNITED THERAPEUTICS CORP CMN	P	2019-10-11	2023-04-25
	VALERO ENERGY CORPORATION CMN	P	2021-01-15	2023-04-25
	VALERO ENERGY CORPORATION CMN	P	2020-12-15	2023-04-25
	VALERO ENERGY CORPORATION CMN	P	2020-10-13	2023-04-25
	VALERO ENERGY CORPORATION CMN	P	2020-10-30	2023-04-25
	HORIZON THERAPEUTICS PLC CMN DISTRIBUTION OF FUNDS RESULTING	P	2019-08-07	2023-10-06
	HORIZON THERAPEUTICS PLC CMN DISTRIBUTION OF FUNDS RESULTING	P	2019-07-29	2023-10-06
	ACTIVISION BLIZZARD, INC CMN DISTRIBUTION OF FUNDS RESULTING FROM	P	2019-04-10	2023-10-13
	ACTIVISION BLIZZARD, INC CMN DISTRIBUTION OF FUNDS RESULTING FROM	P	2019-05-22	2023-10-13
	ACTIVISION BLIZZARD, INC CMN DISTRIBUTION OF FUNDS RESULTING FROM	P	2019-07-29	2023-10-13
	ACTIVISION BLIZZARD, INC CMN DISTRIBUTION OF FUNDS RESULTING FROM	P	2019-08-07	2023-10-13
	VMWARE, INC. CMN CLASS A DISTRIBUTION OF FUNDS RESULTING FROM SELF	P	2020-04-07	2023-11-27
	VMWARE, INC. CMN CLASS A DISTRIBUTION OF FUNDS RESULTING FROM SELF	P	2020-04-02	2023-11-27
	SEAGEN INC. CMN DISTRIBUTION OF FUNDS RESULTING FROM MERGER GS	P	2019-05-22	2023-12-14
	ABBVIE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-07-29	2023-12-19
	ABBVIE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-09-09	2023-12-19
	ABBVIE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-08-07	2023-12-19
	ACADIA HEALTHCARE COMPANY INC CMN	P	2020-04-14	2023-12-19
	ADOBE INC CMN	P	2019-11-18	2023-12-19
	ADOBE INC CMN	P	2022-09-20	2023-12-19
	ADOBE INC CMN	P	2020-04-02	2023-12-19
	ADOBE INC CMN	P	2019-04-10	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2019-12-18	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2020-02-26	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2019-11-18	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2019-05-22	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2019-04-03	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2019-11-12	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2019-04-10	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2020-04-02	2023-12-19
	ADVANCED MICRO DEVICES, INC. CMN AVG.PRICE IN ACCORD WITH	P	2019-08-07	2023-12-19
	AES CORP. CMN	P	2020-03-18	2023-12-19
	ALBEMARLE CORP CMN	P	2020-12-08	2023-12-19
	ALBEMARLE CORP CMN	P	2021-02-22	2023-12-19
	ALIGN TECHNOLOGY, INC CMN	P	2019-09-09	2023-12-19
	ALLY FINANCIAL INC. CMN	P	2020-04-14	2023-12-19
	ALNYLAM PHARMACEUTICALS, INC. CMN	P	2019-05-22	2023-12-19
	AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-11-18	2023-12-19
	AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-08-07	2023-12-19
	AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2020-04-03	2023-12-19
	AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2020-05-05	2023-12-19
	AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2020-03-18	2023-12-19
	AMERIPRISE FINANCIAL, INC. CMN	P	2020-07-30	2023-12-19
	AMETEK INC (NEW) CMN	P	2020-04-02	2023-12-19
	AMETEK INC (NEW) CMN	P	2020-03-13	2023-12-19
	AMGEN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2021-12-14	2023-12-19
	AMGEN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-08-07	2023-12-19
	AMPHENOL CORP CL-A (NEW) CMN CLASS A	P	2021-03-22	2023-12-19
	AMPHENOL CORP CL-A (NEW) CMN CLASS A	P	2020-04-02	2023-12-19
	AMPHENOL CORP CL-A (NEW) CMN CLASS A	P	2021-01-15	2023-12-19
	AMPHENOL CORP CL-A (NEW) CMN CLASS A	P	2019-08-07	2023-12-19
	AMPHENOL CORP CL-A (NEW) CMN CLASS A	P	2020-03-13	2023-12-19
	ANSYS, INC. CMN	P	2019-05-22	2023-12-19
	APA CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-10-13	2023-12-19
	APA CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-10-30	2023-12-19
	APOLLO GLOBAL MANAGEMENT INC CMN	P	2020-03-18	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-09-10	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-09-09	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-05-22	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-05-20	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-02	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-04-03	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-04-10	2023-12-19
	APPLE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-08-07	2023-12-19
	APPLIED MATERIALS INC CMN	P	2019-07-02	2023-12-19
	APPLIED MATERIALS INC CMN	P	2019-05-20	2023-12-19
	APPLIED MATERIALS INC CMN	P	2019-04-10	2023-12-19
	APPLIED MATERIALS INC CMN	P	2019-04-03	2023-12-19
	APPLIED MATERIALS INC CMN	P	2020-07-30	2023-12-19
	APPLIED MATERIALS INC CMN	P	2020-10-30	2023-12-19
	ARCH CAPITAL GROUP LTD. CMN	P	2020-05-20	2023-12-19
	ARCH CAPITAL GROUP LTD. CMN	P	2021-02-22	2023-12-19
	ARCH CAPITAL GROUP LTD. CMN	P	2020-12-08	2023-12-19
	ARCHER-DANIELS-MIDLAND COMPANY CMN	P	2020-06-23	2023-12-19
	ARCHER-DANIELS-MIDLAND COMPANY CMN	P	2020-07-30	2023-12-19
	ARCHER-DANIELS-MIDLAND COMPANY CMN	P	2020-07-14	2023-12-19
	ARISTA NETWORKS, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2020-03-18	2023-12-19
	ARISTA NETWORKS, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2019-11-12	2023-12-19
	ARISTA NETWORKS, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2022-07-19	2023-12-19
	ARISTA NETWORKS, INC. CMN AVG.PRICE IN ACCORD WITH THE	P	2022-10-11	2023-12-19
	ASSURED GUARANTY LTD. CMN	P	2020-10-30	2023-12-19
	AUTONATION, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-02	2023-12-19
	AUTOZONE, INC. CMN	P	2020-04-02	2023-12-19
	AVERY DENNISON CORPORATION CMN	P	2019-05-22	2023-12-19
	BATH & BODY WORKS, INC. CMN	P	2020-07-30	2023-12-19
	BLACKROCK, INC. CMN	P	2019-09-09	2023-12-19
	BLACKROCK, INC. CMN	P	2019-10-11	2023-12-19
	BLACKROCK, INC. CMN	P	2019-09-10	2023-12-19
	BLACKROCK, INC. CMN	P	2019-10-14	2023-12-19
	BOOKING HOLDINGS INC. CMN	P	2022-09-20	2023-12-19
	BRIXMOR PROPERTY GROUP CMN	P	2020-05-20	2023-12-19
	CADENCE DESIGN SYSTEMS INC CMN	P	2019-04-10	2023-12-19
	CADENCE DESIGN SYSTEMS INC CMN	P	2022-03-15	2023-12-19
	CAPITAL ONE FINANCIAL CORP CMN	P	2020-05-20	2023-12-19
	CAPITAL ONE FINANCIAL CORP CMN	P	2020-04-02	2023-12-19
	CARDINAL HEALTH, INC. CMN	P	2020-10-30	2023-12-19
	CARDINAL HEALTH, INC. CMN	P	2019-08-07	2023-12-19
	CARRIER GLOBAL CORPORATION CMN	P	2020-05-20	2023-12-19
	CARRIER GLOBAL CORPORATION CMN	P	2020-03-13	2023-12-19
	CARRIER GLOBAL CORPORATION CMN	P	2020-04-02	2023-12-19
	CARVANA CO. CMN CLASS A	P	2020-04-07	2023-12-19
	CATERPILLAR INC (DELAWARE) CMN AVG.PRICE IN ACCORD WITH	P	2020-05-20	2023-12-19
	CATERPILLAR INC (DELAWARE) CMN AVG.PRICE IN ACCORD WITH	P	2020-05-05	2023-12-19
	CBRE GROUP, INC. CMN CLASS A	P	2020-03-18	2023-12-19
	CENCORA INC CMN	P	2021-02-22	2023-12-19
	CENCORA INC CMN	P	2019-04-15	2023-12-19
	CENCORA INC CMN	P	2019-04-10	2023-12-19
	CENTENE CORPORATION CMN	P	2019-10-14	2023-12-19
	CENTERPOINT ENERGY, INC CMN	P	2020-05-05	2023-12-19
	CENTERPOINT ENERGY, INC CMN	P	2020-03-18	2023-12-19
	CENTERPOINT ENERGY, INC CMN	P	2021-01-08	2023-12-19
	CF INDUSTRIES HOLDINGS, INC. CMN	P	2020-10-30	2023-12-19
	CHARLES SCHWAB CORPORATION CMN	P	2020-05-20	2023-12-19
	CHARLES SCHWAB CORPORATION CMN	P	2020-07-14	2023-12-19
	CHARLES SCHWAB CORPORATION CMN	P	2020-03-13	2023-12-19
	CHARLES SCHWAB CORPORATION CMN	P	2020-07-30	2023-12-19
	CHARTER COMMUNICATIONS, INC. CMN	P	2019-04-10	2023-12-19
	CHEVRON CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2021-01-05	2023-12-19
	CHEVRON CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2021-01-15	2023-12-19
	CHEVRON CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-12-15	2023-12-19
	CHEVRON CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-12-08	2023-12-19
	CHUBB LIMITED CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-05-20	2023-12-19
	CHUBB LIMITED CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-03-13	2023-12-19
	CIGNA GROUP/THE CMN	P	2019-04-03	2023-12-19
	CIGNA GROUP/THE CMN	P	2020-10-30	2023-12-19
	CIGNA GROUP/THE CMN	P	2019-10-11	2023-12-19
	CIGNA GROUP/THE CMN	P	2019-06-25	2023-12-19
	CIGNA GROUP/THE CMN	P	2020-04-02	2023-12-19
	CINTAS CORPORATION CMN	P	2020-05-05	2023-12-19
	CITIZENS FINANCIAL GROUP, INC. CMN	P	2020-04-03	2023-12-19
	COMERICA INCORPORATED CMN	P	2020-04-03	2023-12-19
	CONCENTRIX CORPORATION CMN	P	2020-04-02	2023-12-19
	CONOCOPHILLIPS CMN	P	2021-01-15	2023-12-19
	CONOCOPHILLIPS CMN	P	2020-10-30	2023-12-19
	CONOCOPHILLIPS CMN	P	2020-10-30	2023-12-19
	CONOCOPHILLIPS CMN	P	2021-01-15	2023-12-19
	CONOCOPHILLIPS CMN	P	2019-11-01	2023-12-19
	CONOCOPHILLIPS CMN	P	2020-03-18	2023-12-19
	CONOCOPHILLIPS CMN	P	2020-03-13	2023-12-19
	CONSTELLATION ENERGY CORP CMN	P	2020-07-29	2023-12-19
	CONSTELLATION ENERGY CORP CMN	P	2020-06-23	2023-12-19
	CONSTELLATION ENERGY CORP CMN	P	2020-12-08	2023-12-19
	COPART, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-04-10	2023-12-19
	COPART, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-04-03	2023-12-19
	COPART, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-02	2023-12-19
	CORTEVA, INC. CMN	P	2020-09-09	2023-12-19
	CORTEVA, INC. CMN	P	2020-10-30	2023-12-19
	CORTEVA, INC. CMN	P	2020-07-30	2023-12-19
	COSTCO WHOLESALE CORPORATION CMN	P	2019-07-02	2023-12-19
	COSTCO WHOLESALE CORPORATION CMN	P	2019-05-22	2023-12-19
	COSTCO WHOLESALE CORPORATION CMN	P	2019-06-25	2023-12-19
	COSTCO WHOLESALE CORPORATION CMN	P	2019-04-03	2023-12-19
	COSTCO WHOLESALE CORPORATION CMN	P	2019-04-10	2023-12-19
	COSTCO WHOLESALE CORPORATION CMN	P	2019-08-07	2023-12-19
	COTERRA ENERGY INC CMN	P	2020-01-23	2023-12-19
	COTERRA ENERGY INC CMN	P	2020-02-26	2023-12-19
	COTERRA ENERGY INC CMN	P	2020-02-25	2023-12-19
	CVS HEALTH CORP CMN	P	2019-05-20	2023-12-19
	CVS HEALTH CORP CMN	P	2019-07-29	2023-12-19
	CVS HEALTH CORP CMN	P	2019-04-10	2023-12-19
	CVS HEALTH CORP CMN	P	2020-10-30	2023-12-19
	CVS HEALTH CORP CMN	P	2019-04-03	2023-12-19
	CVS HEALTH CORP CMN	P	2020-04-02	2023-12-19
	DANAHER CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-10-14	2023-12-19
	DANAHER CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-04-03	2023-12-19
	DANAHER CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-04-15	2023-12-19
	DANAHER CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-03-13	2023-12-19
	DANAHER CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-04-02	2023-12-19
	DANAHER CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-04-10	2023-12-19
	DANAHER CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-08-07	2023-12-19
	DAVITA INC CMN	P	2019-06-25	2023-12-19
	DECKERS OUTDOORS CORP CMN	P	2022-05-12	2023-12-19
	DEERE & COMPANY CMN	P	2020-05-20	2023-12-19
	DEERE & COMPANY CMN	P	2019-08-07	2023-12-19
	DEERE & COMPANY CMN	P	2020-03-13	2023-12-19
	DEERE & COMPANY CMN	P	2020-04-02	2023-12-19
	DELL TECHNOLOGIES INC. CMN	P	2020-04-07	2023-12-19
	DELL TECHNOLOGIES INC. CMN	P	2020-04-02	2023-12-19
	DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD	P	2020-10-30	2023-12-19
	DEXCOM, INC. CMN	P	2019-05-22	2023-12-19
	DIGITALBRIDGE GROUP, INC. CMN	P	2022-08-22	2023-12-19
	DISCOVER FINANCIAL SERVICES CMN AVG.PRICE IN ACCORD WITH	P	2020-04-14	2023-12-19
	DISCOVER FINANCIAL SERVICES CMN AVG.PRICE IN ACCORD WITH	P	2020-04-07	2023-12-19
	DISCOVER FINANCIAL SERVICES CMN AVG.PRICE IN ACCORD WITH	P	2020-05-05	2023-12-19
	DOLLAR GENERAL CORPORATION CMN	P	2019-04-10	2023-12-19
	DOLLAR GENERAL CORPORATION CMN	P	2019-04-03	2023-12-19
	DOLLAR GENERAL CORPORATION CMN	P	2019-08-07	2023-12-19
	DT MIDSTREAM, INC. CMN	P	2020-04-07	2023-12-19
	DT MIDSTREAM, INC. CMN	P	2020-04-02	2023-12-19
	DUPONT DE NEMOURS INC CMN	P	2020-04-03	2023-12-19
	DUPONT DE NEMOURS INC CMN	P	2020-03-18	2023-12-19
	DXC TECHNOLOGY COMPANY CMN	P	2020-04-02	2023-12-19
	DYNATRACE HOLDINGS LLC CMN	P	2020-04-02	2023-12-19
	EAST WEST BANCORP INC CMN	P	2020-04-02	2023-12-19
	EATON CORP PLC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-05-05	2023-12-19
	EATON CORP PLC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-08-06	2023-12-19
	EATON CORP PLC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-10-14	2023-12-19
	EATON CORP PLC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-02	2023-12-19
	ELEVANCE HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-06-23	2023-12-19
	ELEVANCE HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	ELEVANCE HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-30	2023-12-19
	ELEVANCE HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-14	2023-12-19
	ELEVANCE HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	ELI LILLY & CO CMN	P	2019-11-18	2023-12-19
	ELI LILLY & CO CMN	P	2019-08-06	2023-12-19
	ELI LILLY & CO CMN	P	2021-06-02	2023-12-19
	ELI LILLY & CO CMN	P	2019-10-14	2023-12-19
	ELI LILLY & CO CMN	P	2019-11-12	2023-12-19
	ELI LILLY & CO CMN	P	2020-12-08	2023-12-19
	ELI LILLY & CO CMN	P	2019-09-10	2023-12-19
	ENTEGRIS, INC. CMN	P	2019-08-07	2023-12-19
	EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-13	2023-12-19
	EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	EQT CORPORATION CMN	P	2020-02-26	2023-12-19
	EXPEDIA GROUP INC CMN	P	2020-04-02	2023-12-19
	EXXON MOBIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-12-08	2023-12-19
	FIFTH THIRD BANCORP CMN	P	2020-04-14	2023-12-19
	FLOOR & DECOR HOLDINGS, INC. CMN CLASS A	P	2020-04-14	2023-12-19
	FORD MOTOR COMPANY CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-30	2023-12-19
	FORD MOTOR COMPANY CMN AVG.PRICE IN ACCORD WITH THE	P	2020-05-20	2023-12-19
	FREEPORT-MCMORAN INC CMN AVG.PRICE IN ACCORD WITH THE	P	2020-09-08	2023-12-19
	GAP INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-05-05	2023-12-19
	GAP INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-02	2023-12-19
	GARTNER, INC. CMN	P	2020-04-07	2023-12-19
	GARTNER, INC. CMN	P	2020-03-13	2023-12-19
	GARTNER, INC. CMN	P	2020-04-02	2023-12-19
	GE HEALTHCARE TECHNOLOGIES INC CMN	P	2020-05-05	2023-12-19
	GE HEALTHCARE TECHNOLOGIES INC CMN	P	2022-06-15	2023-12-19
	GENERAL DYNAMICS CORP. CMN	P	2020-05-20	2023-12-19
	GENERAL DYNAMICS CORP. CMN	P	2020-10-30	2023-12-19
	GENERAL DYNAMICS CORP. CMN	P	2020-10-30	2023-12-19
	GENERAL DYNAMICS CORP. CMN	P	2020-05-05	2023-12-19
	GENERAL ELECTRIC COMPANY CMN	P	2020-03-18	2023-12-19
	GENERAL MOTORS COMPANY CMN	P	2020-04-02	2023-12-19
	GLOBAL PAYMENTS INC. CMN	P	2019-05-22	2023-12-19
	HARTFORD FINANCIAL SRVCS GROUP CMN	P	2020-12-08	2023-12-19
	HCA HEALTHCARE, INC CMN	P	2021-02-22	2023-12-19
	HCA HEALTHCARE, INC CMN	P	2020-07-14	2023-12-19
	HCA HEALTHCARE, INC CMN	P	2022-06-15	2023-12-19
	HESS CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-13	2023-12-19
	HESS CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	HEWLETT PACKARD ENTERPRISE CO CMN	P	2020-10-30	2023-12-19
	HF SINCLAIR CORP CMN	P	2020-10-30	2023-12-19
	HONEYWELL INTL INC CMN	P	2020-03-18	2023-12-19
	HOST HOTELS & RESORTS INC CMN	P	2020-04-02	2023-12-19
	HOWMET AEROSPACE INC. CMN	P	2020-10-30	2023-12-19
	HP INC. CMN	P	2020-04-03	2023-12-19
	HUMANA INC. CMN	P	2019-07-02	2023-12-19
	HUMANA INC. CMN	P	2019-04-16	2023-12-19
	INSULET CORPORATION CMN	P	2019-05-22	2023-12-19
	INTERPUBLIC GROUP COS CMN	P	2020-04-03	2023-12-19
	INVESCO LTD. CMN	P	2020-05-20	2023-12-19
	IQVIA HOLDINGS INC CMN	P	2020-03-18	2023-12-19
	IRON MOUNTAIN INCORPORATED CMN	P	2020-04-06	2023-12-19
	JEFFERIES FINANCIAL GROUP INC CMN	P	2020-07-30	2023-12-19
	JOHNSON CONTROLS INTERNATIONAL CMN AVG.PRICE IN ACCORD	P	2020-06-23	2023-12-19
	JOHNSON CONTROLS INTERNATIONAL CMN AVG.PRICE IN ACCORD	P	2020-05-20	2023-12-19
	KEYCORP CMN	P	2020-04-03	2023-12-19
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2019-08-06	2023-12-19
	KKR & CO. INC. CMN	P	2020-05-20	2023-12-19
	KLA CORP CMN	P	2019-05-22	2023-12-19
	KLA CORP CMN	P	2019-05-20	2023-12-19
	KROGER COMPANY CMN	P	2019-11-12	2023-12-19
	KROGER COMPANY CMN	P	2019-09-10	2023-12-19
	KROGER COMPANY CMN	P	2019-10-14	2023-12-19
	LENNAR CORPORATION CMN CLASS A	P	2021-01-14	2023-12-19
	LENNAR CORPORATION CMN CLASS A	P	2021-01-08	2023-12-19
	LENNAR CORPORATION CMN CLASS A	P	2020-03-18	2023-12-19
	LENNAR CORPORATION CMN CLASS A	P	2022-05-12	2023-12-19
	LENNAR CORPORATION CMN CLASS B	P	2020-04-06	2023-12-19
	LINCOLN ELECTRIC HOLDINGS INC CMN	P	2020-04-14	2023-12-19
	LINCOLN ELECTRIC HOLDINGS INC CMN	P	2020-04-02	2023-12-19
	LINDE PLC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-03-13	2023-12-19
	LIONS GATE ENTERTAINMENT CORP. CMN CLASS B AVG.PRICE IN	P	2020-03-13	2023-12-19
	LOEWS CORPORATION CMN	P	2020-10-30	2023-12-19
	LULULEMON ATHLETICA INC. CMN	P	2019-08-06	2023-12-19
	LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	P	2020-04-03	2023-12-19
	MACY'S INC. CMN	P	2020-04-03	2023-12-19
	MARATHON PETROLEUM CORPORATION CMN	P	2021-12-14	2023-12-19
	MARATHON PETROLEUM CORPORATION CMN	P	2022-02-03	2023-12-19
	MARSH & MCLENNAN CO INC CMN	P	2020-03-18	2023-12-19
	MARTIN MARIETTA MATERIALS,INC CMN	P	2020-05-20	2023-12-19
	MATTEL, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-02	2023-12-19
	MC DONALDS CORP CMN	P	2020-03-18	2023-12-19
	MCKESSON CORPORATION CMN	P	2020-10-30	2023-12-19
	MCKESSON CORPORATION CMN	P	2020-10-13	2023-12-19
	MCKESSON CORPORATION CMN	P	2020-07-30	2023-12-19
	MCKESSON CORPORATION CMN	P	2020-10-30	2023-12-19
	META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN	P	2022-10-11	2023-12-19
	META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN	P	2022-09-20	2023-12-19
	METLIFE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-10-30	2023-12-19
	MGIC INVESTMENT CORP COMMON STOCK	P	2020-04-14	2023-12-19
	MGIC INVESTMENT CORP COMMON STOCK	P	2020-04-02	2023-12-19
	MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-05-20	2023-12-19
	MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-04-03	2023-12-19
	MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-04-03	2023-12-19
	MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-04-10	2023-12-19
	MKS INSTRUMENTS INC CMN	P	2019-05-22	2023-12-19
	MODERNA, INC. CMN	P	2019-08-07	2023-12-19
	MOLINA HEALTHCARE, INC. CMN	P	2019-10-14	2023-12-19
	MOLINA HEALTHCARE, INC. CMN	P	2021-02-22	2023-12-19
	MONGODB, INC. CMN	P	2020-04-02	2023-12-19
	MONOLITHIC POWER SYSTEMS, INC. CMN	P	2019-05-22	2023-12-19
	MONSTER BEVERAGE CORPORATION CMN	P	2019-04-03	2023-12-19
	MOODY'S CORPORATION CMN	P	2020-04-06	2023-12-19
	MOODY'S CORPORATION CMN	P	2022-10-11	2023-12-19
	MORGAN STANLEY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-03-18	2023-12-19
	MORGAN STANLEY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-05-05	2023-12-19
	MOSAIC COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-29	2023-12-19
	MOTOROLA SOLUTIONS INC CMN	P	2020-07-30	2023-12-19
	MSCI INC. CMN	P	2019-08-07	2023-12-19
	N V R INC CMN	P	2020-04-02	2023-12-19
	NASDAQ INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2019-08-06	2023-12-19
	NETFLIX, INC. CMN	P	2019-10-14	2023-12-19
	NETFLIX, INC. CMN	P	2022-06-15	2023-12-19
	NEWMONT CORP CMN	P	2019-05-22	2023-12-19
	NEWS CORPORATION CMN CLASS B AVG.PRICE IN ACCORD WITH	P	2020-04-03	2023-12-19
	NORWEGIAN CRUISE LINE HLDG LTD CMN	P	2020-04-02	2023-12-19
	NUCOR CORPORATION CMN	P	2020-07-29	2023-12-19
	NUCOR CORPORATION CMN	P	2020-10-30	2023-12-19
	NUCOR CORPORATION CMN	P	2020-04-02	2023-12-19
	NVIDIA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-30	2023-12-19
	NVIDIA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-08-06	2023-12-19
	NVIDIA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-05-20	2023-12-19
	NVIDIA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-06-25	2023-12-19
	NVIDIA CORPORATION CMN AVG.PRICE IN ACCORD WITH THE	P	2019-08-07	2023-12-19
	O'REILLY AUTOMOTIVE, INC. CMN	P	2020-02-26	2023-12-19
	O'REILLY AUTOMOTIVE, INC. CMN	P	2020-12-08	2023-12-19
	O'REILLY AUTOMOTIVE, INC. CMN	P	2020-03-18	2023-12-19
	O-I GLASS, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-03	2023-12-19
	O-I GLASS, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-04-07	2023-12-19
	OCCIDENTAL PETROLEUM CORP CMN AVG.PRICE IN ACCORD WITH	P	2020-10-13	2023-12-19
	OCCIDENTAL PETROLEUM CORP CMN AVG.PRICE IN ACCORD WITH	P	2020-10-30	2023-12-19
	OLD DOMINION FREIGHT LINE, INC CMN	P	2020-04-14	2023-12-19
	OLD DOMINION FREIGHT LINE, INC CMN	P	2019-08-07	2023-12-19
	ONEOK INC CMN	P	2020-10-30	2023-12-19
	ONEOK INC CMN	P	2020-10-13	2023-12-19
	ONEOK INC CMN	P	2020-10-30	2023-12-19
	ONEOK INC CMN	P	2020-10-13	2023-12-19
	ORACLE CORPORATION CMN	P	2020-10-30	2023-12-19
	ORACLE CORPORATION CMN	P	2020-06-23	2023-12-19
	ORACLE CORPORATION CMN	P	2021-01-15	2023-12-19
	ORACLE CORPORATION CMN	P	2021-01-14	2023-12-19
	PALO ALTO NETWORKS INC. CMN	P	2020-03-13	2023-12-19
	PARK HOTELS & RESORTS INC. CMN AVG.PRICE IN ACCORD WITH	P	2020-03-18	2023-12-19
	PARKER-HANNIFIN CORP. CMN	P	2020-05-05	2023-12-19
	PENSKE AUTOMOTIVE GROUP, INC. CMN	P	2020-04-14	2023-12-19
	PENSKE AUTOMOTIVE GROUP, INC. CMN	P	2020-04-03	2023-12-19
	PHILLIPS 66 CMN	P	2021-12-14	2023-12-19
	PHILLIPS 66 CMN	P	2020-10-30	2023-12-19
	PHILLIPS 66 CMN	P	2020-10-13	2023-12-19
	PILGRIM'S PRIDE CORPORATION CMN	P	2020-07-29	2023-12-19
	PILGRIM'S PRIDE CORPORATION CMN	P	2020-10-30	2023-12-19
	PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE	P	2020-04-02	2023-12-19
	PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE	P	2022-06-15	2023-12-19
	PIONEER NATURAL RESOURCES CO CMN	P	2020-10-30	2023-12-19
	PURE STORAGE INC CMN CLASS A	P	2021-06-02	2023-12-19
	QORVO, INC. CMN	P	2019-05-22	2023-12-19
	QORVO, INC. CMN	P	2019-08-07	2023-12-19
	QUALCOMM INC CMN	P	2019-04-03	2023-12-19
	QUALCOMM INC CMN	P	2019-04-10	2023-12-19
	REGENERON PHARMACEUTICAL INC CMN	P	2019-10-11	2023-12-19
	REGENERON PHARMACEUTICAL INC CMN	P	2022-06-15	2023-12-19
	REGENERON PHARMACEUTICAL INC CMN	P	2019-10-14	2023-12-19
	REINSURANCE GROUP AMER INC CMN	P	2020-04-02	2023-12-19
	REINSURANCE GROUP AMER INC CMN	P	2020-07-30	2023-12-19
	RESMED INC. CMN	P	2019-04-16	2023-12-19
	RESMED INC. CMN	P	2019-04-15	2023-12-19
	RINGCENTRAL, INC. CMN	P	2019-09-10	2023-12-19
	ROLLINS INC. REGOFF SCTASK0796638	P	2019-08-07	2023-12-19
	ROYAL CARIBBEAN GROUP ISIN: LR0008862868	P	2022-08-23	2023-12-19
	ROYAL CARIBBEAN GROUP ISIN: LR0008862868	P	2020-04-02	2023-12-19
	RTX CORP CMN	P	2020-04-02	2023-12-19
	S&P GLOBAL INC. CMN	P	2019-04-10	2023-12-19
	SCHLUMBERGER LTD CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	SCHLUMBERGER LTD CMN AVG.PRICE IN ACCORD WITH THE	P	2020-06-06	2023-12-19
	SCHLUMBERGER LTD CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-30	2023-12-19
	SCHLUMBERGER LTD CMN AVG.PRICE IN ACCORD WITH THE	P	2020-04-02	2023-12-19
	SCHLUMBERGER LTD CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-13	2023-12-19
	SCHLUMBERGER LTD CMN AVG.PRICE IN ACCORD WITH THE	P	2020-10-30	2023-12-19
	SEAGATE TECHNOLOGY HOLDIN PLC CMN	P	2019-08-07	2023-12-19
	SERVICENOW INC CMN	P	2019-12-12	2023-12-19
	SIGNATURE BANK (NEW YORK) CMN	P	2020-04-02	2023-12-19
	SIMON PROPERTY GROUP INC CMN	P	2020-07-30	2023-12-19
	SIMON PROPERTY GROUP INC CMN	P	2020-04-03	2023-12-19
	SIMON PROPERTY GROUP INC CMN	P	2020-07-14	2023-12-19
	SIMON PROPERTY GROUP INC CMN	P	2020-05-20	2023-12-19
	SKYWORKS SOLUTIONS, INC. CMN	P	2019-08-07	2023-12-19
	SNAP INC. CMN CLASS A	P	2020-04-02	2023-12-19
	SOUTHERN COPPER CORPORATION CMN	P	2020-04-02	2023-12-19
	SPROUTS FMRS MKT INC CMN	P	2020-02-26	2023-12-19
	SYLVAMO CORPORATION CMN	P	2020-07-30	2023-12-19
	SYNCHRONY FINANCIAL CMN	P	2020-04-14	2023-12-19
	SYNCHRONY FINANCIAL CMN	P	2020-04-03	2023-12-19
	SYNCHRONY FINANCIAL CMN	P	2020-05-05	2023-12-19
	SYSCO CORPORATION CMN	P	2020-03-18	2023-12-19
	T-MOBILE US, INC. CMN	P	2020-04-03	2023-12-19
	T-MOBILE US, INC. CMN	P	2019-08-07	2023-12-19
	T-MOBILE US, INC. CMN	P	2020-03-18	2023-12-19
	TAKE TWO INTERACTIVE SOFTWARE INC	P	2019-05-22	2023-12-19
	TARGA RESOURCES CORP. CMN	P	2020-10-30	2023-12-19
	TARGET CORPORATION CMN	P	2019-04-03	2023-12-19
	TARGET CORPORATION CMN	P	2019-04-10	2023-12-19
	TARGET CORPORATION CMN	P	2019-08-07	2023-12-19
	TD SYNNEX CORP CMN	P	2020-04-02	2023-12-19
	TE CONNECTIVITY LTD CMN	P	2020-03-18	2023-12-19
	TE CONNECTIVITY LTD CMN	P	2020-04-02	2023-12-19
	TECHNIPFMC PLC CMN	P	2020-03-18	2023-12-19
	TEMPUR SEALY INTERNATIONAL INC CMN	P	2020-04-02	2023-12-19
	TERADYNE INC CMN	P	2019-05-22	2023-12-19
	TERADYNE INC CMN	P	2019-08-07	2023-12-19
	TERADYNE INC CMN	P	2019-07-02	2023-12-19
	TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S	P	2020-08-03	2023-12-19
	TEXTRON INC.DEL. CMN	P	2020-05-05	2023-12-19
	THE PROGRESSIVE CORPORATION CMN	P	2019-11-18	2023-12-19
	THE PROGRESSIVE CORPORATION CMN	P	2019-04-10	2023-12-19
	THE TRAVELERS COMPANIES, INC CMN	P	2020-12-08	2023-12-19
	THE WILLIAMS COMPANIES, INC. CMN	P	2020-09-08	2023-12-19
	THE WILLIAMS COMPANIES, INC. CMN	P	2020-10-13	2023-12-19
	THERMO FISHER SCIENTIFIC INC CMN	P	2019-05-22	2023-12-19
	THERMO FISHER SCIENTIFIC INC CMN	P	2019-08-06	2023-12-19
	THERMO FISHER SCIENTIFIC INC CMN	P	2019-08-07	2023-12-19
	TJX COMPANIES INC (NEW) CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-14	2023-12-19
	TJX COMPANIES INC (NEW) CMN AVG.PRICE IN ACCORD WITH THE	P	2020-07-30	2023-12-19
	TJX COMPANIES INC (NEW) CMN AVG.PRICE IN ACCORD WITH THE	P	2020-05-20	2023-12-19
	TJX COMPANIES INC (NEW) CMN AVG.PRICE IN ACCORD WITH THE	P	2022-06-15	2023-12-19
	TJX COMPANIES INC (NEW) CMN AVG.PRICE IN ACCORD WITH THE	P	2022-07-19	2023-12-19
	TRANE TECHNOLOGIES PUBLIC LIMI CMN	P	2020-06-23	2023-12-19
	TRANE TECHNOLOGIES PUBLIC LIMI CMN	P	2020-05-05	2023-12-19
	TRANE TECHNOLOGIES PUBLIC LIMI CMN	P	2020-07-14	2023-12-19
	TWILIO INC. CMN CLASS A	P	2020-04-02	2023-12-19
	UBIQUITI INC CMN	P	2019-09-10	2023-12-19
	ULTA BEAUTY INC CMN	P	2020-07-14	2023-12-19
	UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2019-07-06	2023-12-19
	UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2020-04-02	2023-12-19
	UNITED RENTALS, INC. CMN	P	2020-05-05	2023-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD	P	2020-04-07	2023-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD	P	2020-10-30	2023-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD	P	2019-04-15	2023-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD	P	2019-10-11	2023-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD	P	2019-04-10	2023-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD	P	2020-04-02	2023-12-19
	UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD	P	2019-09-10	2023-12-19
	US FOODS HOLDING CORP. CMN	P	2020-10-30	2023-12-19
	VENTAS, INC. CMN	P	2020-04-03	2023-12-19
	VERALTO CORPORATION CMN	P	2019-04-03	2023-12-19
	VERALTO CORPORATION CMN	P	2019-04-15	2023-12-19
	VERALTO CORPORATION CMN	P	2020-04-02	2023-12-19
	VERALTO CORPORATION CMN	P	2019-04-10	2023-12-19
	VERALTO CORPORATION CMN	P	2020-03-13	2023-12-19
	VERALTO CORPORATION CMN	P	2019-08-07	2023-12-19
	VERTEX PHARMACEUTICALS INCORPO CMN	P	2019-08-06	2023-12-19
	VERTEX PHARMACEUTICALS INCORPO CMN	P	2019-10-14	2023-12-19
	VERTEX PHARMACEUTICALS INCORPO CMN	P	2022-05-12	2023-12-19
	VERTEX PHARMACEUTICALS INCORPO CMN	P	2021-11-10	2023-12-19
	VERTEX PHARMACEUTICALS INCORPO CMN	P	2021-12-14	2023-12-19
	VERTEX PHARMACEUTICALS INCORPO CMN	P	2022-06-15	2023-12-19
	VERTEX PHARMACEUTICALS INCORPO CMN	P	2019-09-10	2023-12-19
	VICTORIA'S SECRET & COMPANY CMN	P	2020-07-30	2023-12-19
	VITESSE ENERGY INC CMN	P	2020-07-30	2023-12-19
	WEBSTER FINANCIAL CORP CMN	P	2020-04-14	2023-12-19
	WELLS FARGO & CO (NEW) CMN	P	2022-06-15	2023-12-19
	WEST PHARMACEUTICAL SERVICES INC	P	2019-05-22	2023-12-19
	WESTERN ALLIANCE BANCORP CMN	P	2020-04-14	2023-12-19
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-04-07	2023-12-19
	WESTLAKE CORP CMN	P	2020-04-07	2023-12-19
	WESTLAKE CORP CMN	P	2020-04-02	2023-12-19
	WHIRLPOOL CORP. CMN	P	2020-04-02	2023-12-19
	WILLIS TOWERS WATSON PLC CMN	P	2020-03-18	2023-12-19
	WORKDAY, INC. CMN CLASS A	P	2020-04-02	2023-12-19
	WORKDAY, INC. CMN CLASS A	P	2020-03-18	2023-12-19
	WORKDAY, INC. CMN CLASS A	P	2020-04-02	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2021-12-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-01-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-02-28	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-03-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-04-29	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2021-09-02	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-06-30	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-05-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-07-29	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2021-09-30	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-08-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2021-08-18	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-09-30	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-11-30	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-10-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2021-08-18	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-01-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2022-12-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-04-28	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-03-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-02-28	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-05-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-06-30	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-07-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-08-31	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-09-29	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-11-30	2023-12-19
	GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED	P	2023-10-31	2023-12-19
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,648	2,246	2,402
b	2,980	1,617	1,363
c	3,194	1,954	1,240
d	3,077	1,716	1,361
e	6,241	2,665	3,576
	4,647	1,328	3,319
	1,855	1,044	811
	2,445	1,205	1,240
	1,985	728	1,257
	377	278	99
	475	387	88
	505	189	316
	1,010	417	593
	1,516	595	921
	1,516	658	858
	3,031	1,179	1,852
	246	58	188
	861	165	696
	1,598	275	1,323
	2,582	1,244	1,338
	929	597	332
	1,859	1,152	707
	2,323	1,353	970
	1,761	634	1,127
	671	453	218
	4,111	2,269	1,842
	375	43	332
	1,092	345	747
	1,092	379	713
	3,642	1,231	2,411
	873	240	633
	225	83	142
	824	408	416
	1,060	536	524
	1,178	417	761
	1,413	456	957
	117	26	91
	233	49	184
	285	144	141
	285	130	155
	285	144	141
	1,995	1,010	985
	285	81	204
	1,995	619	1,376
	229	67	162
	2,915	1,276	1,639
	3,222	1,413	1,809
	6,137	2,579	3,558
	152	46	106
	600	297	303
	600	291	309
	4,201	2,108	2,093
	6,001	2,716	3,285
	143	43	100
	143	49	94
	428	117	311
	570	109	461
	713	145	568
	713	183	530
	1,426	278	1,148
	1,996	614	1,382
	2,709	555	2,154
	231	115	116
	447	432	15
	596	629	-33
	264	174	90
	342	153	189
	190	68	122
	6,156	3,457	2,699
	21,547	12,554	8,993
	803	246	557
	1,071	502	569
	1,941	738	1,203
	3,146	858	2,288
	754	304	450
	326	141	185
	1,632	713	919
	555	427	128
	4,439	2,937	1,502
	394	259	135
	592	205	387
	1,380	922	458
	2,564	1,141	1,423
	3,155	1,227	1,928
	301	186	115
	607	155	452
	1,678	385	1,293
	2,745	418	2,327
	785	213	572
	785	216	569
	3,923	926	2,997
	3,923	910	3,013
	3,923	1,206	2,717
	39,231	9,768	29,463
	47,862	12,238	35,624
	71,401	18,113	53,288
	321	89	232
	804	213	591
	1,286	337	949
	1,607	424	1,183
	1,929	773	1,156
	3,697	1,354	2,343
	149	52	97
	522	247	275
	1,343	597	746
	439	242	197
	879	520	359
	1,025	564	461
	950	169	781
	950	192	758
	950	417	533
	3,324	1,502	1,822
	288	102	186
	1,628	273	1,355
	7,900	2,354	5,546
	399	203	196
	376	179	197
	803	427	376
	803	432	371
	1,607	855	752
	2,410	1,295	1,115
	7,002	3,809	3,193
	140	64	76
	1,383	322	1,061
	3,319	1,703	1,616
	780	371	409
	5,200	1,741	3,459
	707	320	387
	1,716	727	989
	285	94	191
	513	174	339
	1,481	423	1,058
	237	230	7
	1,733	697	1,036
	12,419	4,741	7,678
	1,467	534	933
	601	317	284
	1,002	378	624
	1,002	370	632
	1,190	707	483
	403	231	172
	432	190	242
	778	559	219
	1,005	354	651
	625	302	323
	625	310	315
	902	418	484
	3,610	1,746	1,864
	1,918	1,772	146
	151	96	55
	2,409	1,473	936
	6,473	3,980	2,493
	8,581	5,218	3,363
	440	210	230
	9,894	5,331	4,563
	584	318	266
	584	332	252
	876	467	409
	1,168	638	530
	2,044	1,171	873
	560	211	349
	1,323	678	645
	496	248	248
	285	107	178
	115	45	70
	231	82	149
	346	85	261
	1,037	406	631
	1,037	237	800
	2,074	421	1,653
	2,766	707	2,059
	120	45	75
	721	200	521
	2,044	637	1,407
	974	321	653
	974	319	655
	6,236	2,053	4,183
	143	87	56
	143	98	45
	807	484	323
	671	265	406
	671	250	421
	671	266	405
	3,355	1,212	2,143
	3,355	1,228	2,127
	5,368	2,194	3,174
	101	61	40
	101	59	42
	404	239	165
	374	265	109
	523	393	130
	897	646	251
	1,047	783	264
	1,122	792	330
	1,720	1,259	461
	226	123	103
	1,130	579	551
	1,130	578	552
	1,582	828	754
	1,582	833	749
	2,034	1,046	988
	3,165	1,709	1,456
	107	53	54
	716	236	480
	1,162	427	735
	3,099	1,210	1,889
	3,099	1,079	2,020
	6,197	2,190	4,007
	294	77	217
	2,424	593	1,831
	1,766	346	1,420
	495	118	377
	429	155	274
	643	215	428
	1,285	439	846
	1,714	675	1,039
	508	487	21
	635	591	44
	889	942	-53
	266	152	114
	373	191	182
	221	96	125
	1,103	482	621
	966	480	486
	1,171	446	725
	1,515	506	1,009
	477	163	314
	715	231	484
	2,622	883	1,739
	4,767	1,461	3,306
	469	269	200
	937	544	393
	1,875	1,109	766
	2,343	1,300	1,043
	4,218	2,449	1,769
	1,736	340	1,396
	2,315	441	1,874
	2,894	997	1,897
	3,472	653	2,819
	4,630	909	3,721
	9,839	2,538	7,301
	13,311	2,497	10,814
	477	164	313
	1,217	338	879
	4,867	1,555	3,312
	9,369	2,601	6,768
	535	72	463
	1,941	621	1,320
	21,830	8,998	12,832
	2,652	1,282	1,370
	112	37	75
	809	458	351
	1,475	678	797
	1,054	395	659
	720	268	452
	1,271	324	947
	1,800	412	1,388
	4,050	927	3,123
	9,899	2,051	7,848
	1,206	507	699
	1,356	776	580
	758	412	346
	1,264	654	610
	1,517	784	733
	7,332	3,697	3,635
	248	88	160
	2,676	1,353	1,323
	126	101	25
	1,208	693	515
	1,068	701	367
	1,335	489	846
	1,602	1,090	512
	586	155	431
	5,271	1,330	3,941
	286	146	140
	2,850	914	1,936
	2,858	1,578	1,280
	1,162	574	588
	427	137	290
	243	117	126
	460	259	201
	2,298	1,246	1,052
	213	105	108
	428	179	249
	175	74	101
	2,719	1,059	1,660
	548	183	365
	421	171	250
	108	70	38
	542	288	254
	284	182	102
	159	85	74
	338	106	232
	2,327	423	1,904
	2,909	536	2,373
	226	134	92
	496	277	219
	632	335	297
	892	450	442
	1,785	881	904
	2,380	458	1,922
	2,677	1,318	1,359
	673	146	527
	438	153	285
	2,629	792	1,837
	8,621	3,556	5,065
	1,573	723	850
	274	138	136
	508	177	331
	865	416	449
	483	112	371
	1,830	749	1,081
	2,744	1,411	1,333
	3,977	1,675	2,302
	494	180	314
	852	362	490
	2,326	1,067	1,259
	446	146	300
	446	151	295
	1,784	614	1,170
	2,230	731	1,499
	2,445	903	1,542
	4,540	1,908	2,632
	592	337	255
	266	91	175
	475	143	332
	1,858	631	1,227
	8,174	2,639	5,535
	23,408	7,558	15,850
	42,729	13,822	28,907
	96	76	20
	514	77	437
	366	113	253
	1,463	889	574
	416	122	294
	640	123	517
	554	263	291
	1,173	669	504
	4,301	2,654	1,647
	5,767	1,903	3,864
	8,879	3,747	5,132
	188	68	120
	944	418	526
	1,075	434	641
	6,868	2,350	4,518
	166	95	71
	1,462	850	612
	17,542	6,426	11,116
	251	189	62
	294	97	197
	326	132	194
	349	86	263
	524	142	382
	1,571	320	1,251
	5,901	1,274	4,627
	7,868	610	7,258
	9,835	764	9,071
	17,703	1,374	16,329
	31,473	2,462	29,011
	960	382	578
	1,920	880	1,040
	3,839	1,157	2,682
	240	86	154
	256	110	146
	3,134	561	2,573
	5,914	905	5,009
	398	134	264
	797	167	630
	137	48	89
	411	142	269
	685	242	443
	2,603	902	1,701
	736	391	345
	1,051	557	494
	1,156	680	476
	1,787	1,047	740
	3,709	573	3,136
	610	168	442
	3,216	1,101	2,115
	644	129	515
	1,449	208	1,241
	1,589	849	740
	1,721	598	1,123
	1,986	778	1,208
	316	189	127
	526	331	195
	984	354	630
	1,702	811	891
	461	158	303
	1,973	1,011	962
	224	121	103
	335	212	123
	1,420	577	843
	2,841	1,127	1,714
	1,695	602	1,093
	1,695	1,122	573
	2,543	925	1,618
	163	80	83
	976	506	470
	864	521	343
	864	511	353
	70	256	-186
	555	295	260
	1,225	391	834
	1,960	397	1,563
	2,121	1,249	872
	871	275	596
	946	265	681
	946	306	640
	1,735	609	1,126
	2,314	605	1,709
	2,576	769	1,807
	4,680	1,311	3,369
	505	268	237
	3,521	1,336	2,185
		443	-443
	288	127	161
	431	138	293
	1,294	563	731
	1,438	562	876
	779	559	220
	812	547	265
	760	244	516
	145	49	96
	49	21	28
	377	160	217
	490	172	318
	528	260	268
	657	260	397
	313	165	148
	1,407	688	719
	2,344	1,048	1,296
	317	210	107
	1,120	203	917
	690	397	293
	1,380	808	572
	2,208	1,328	880
	320	110	210
	1,131	405	726
	2,402	887	1,515
	426	110	316
	805	145	660
	106	44	62
	212	101	111
	212	95	117
	10,696	4,178	6,518
	2,141	703	1,438
	931	431	500
	1,552	721	831
	552	406	146
	940	493	447
	1,462	737	725
	1,041	537	504
	3,123	1,647	1,476
	6,245	3,298	2,947
	813	447	366
	1,084	619	465
	1,175	662	513
	4,338	2,761	1,577
	4,790	3,311	1,479
	241	90	151
	723	248	475
	3,373	1,328	2,045
	231	247	-16
	543	451	92
	1,475	573	902
	644	364	280
	3,542	2,023	1,519
	1,729	354	1,375
	525	253	272
	1,576	911	665
	2,627	1,127	1,500
	3,677	1,597	2,080
	5,253	2,460	2,793
	6,829	3,075	3,754
	13,658	6,047	7,611
	221	104	117
	445	201	244
	165	76	89
	165	76	89
	165	110	55
	248	138	110
	248	109	139
	331	226	105
	402	176	226
	402	175	227
	805	474	331
	2,012	960	1,052
	2,012	1,046	966
	2,414	1,521	893
	3,219	1,341	1,878
	76	42	34
	23	8	15
	102	51	51
	994	759	235
	359	118	241
	776	386	390
	247	102	145
	851	250	601
	2,269	562	1,707
	358	240	118
	1,435	916	519
	274	121	153
	2,195	919	1,276
	527	262	265
	144	168	-24
	146	166	-20
	154	174	-20
	165	180	-15
	180	188	-8
	195	234	-39
	206	211	-5
	207	217	-10
	208	218	-10
	211	248	-37
	225	229	-4
	239	285	-46
	241	232	9
	261	258	3
	262	249	13
	88,125	104,751	-16,626
	261	265	-4
	262	257	5
	270	273	-3
	276	279	-3
	277	273	4
	281	280	1
	299	296	3
	308	304	4
	316	309	7
	320	304	16
	329	319	10
	349	325	24
	23		23

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			2,402
b			1,363
c			1,240
d			1,361
e			3,576
			3,319
			811
			1,240
			1,257
			99
			88
			316
			593
			921
			858
			1,852
			188
			696
			1,323
			1,338
			332
			707
			970
			1,127
			218
			1,842
			332
			747
			713
			2,411
			633
			142
			416
			524
			761
			957
			91
			184
			141
			155
			141
			985
			204
			1,376
			162
			1,639
			1,809
			3,558
			106
			303
			309
			2,093
			3,285
			100
			94
			311
			461
			568
			530
			1,148
			1,382
			2,154
			116
			15
			-33
			90
			189
			122
			2,699
			8,993
			557
			569
			1,203
			2,288
			450
			185
			919
			128
			1,502
			135
			387
			458
			1,423
			1,928
			115
			452
			1,293
			2,327
			572
			569
			2,997
			3,013
			2,717
			29,463
			35,624
			53,288
			232
			591
			949
			1,183
			1,156
			2,343
			97
			275
			746
			197
			359
			461
			781
			758
			533
			1,822
			186
			1,355
			5,546
			196
			197
			376
			371
			752
			1,115
			3,193
			76
			1,061
			1,616
			409
			3,459
			387
			989
			191
			339
			1,058
			7
			1,036
			7,678
			933
			284
			624
			632
			483
			172
			242
			219
			651
			323
			315
			484
			1,864
			146
			55
			936
			2,493
			3,363
			230
			4,563
			266
			252
			409
			530
			873
			349
			645
			248
			178
			70
			149
			261
			631
			800
			1,653
			2,059
			75
			521
			1,407
			653
			655
			4,183
			56
			45
			323
			406
			421
			405
			2,143
			2,127
			3,174
			40
			42
			165
			109
			130
			251
			264
			330
			461
			103
			551
			552
			754
			749
			988
			1,456
			54
			480
			735
			1,889
			2,020
			4,007
			217
			1,831
			1,420
			377
			274
			428
			846
			1,039
			21
			44
			-53
			114
			182
			125
			621
			486
			725
			1,009
			314
			484
			1,739
			3,306
			200
			393
			766
			1,043
			1,769
			1,396
			1,874
			1,897
			2,819
			3,721
			7,301
			10,814
			313
			879
			3,312
			6,768
			463
			1,320
			12,832
			1,370
			75
			351
			797
			659
			452
			947
			1,388
			3,123
			7,848
			699
			580
			346
			610
			733
			3,635
			160
			1,323
			25
			515
			367
			846
			512
			431
			3,941
			140
			1,936
			1,280
			588
			290
			126
			201
			1,052
			108
			249
			101
			1,660
			365
			250
			38
			254
			102
			74
			232
			1,904
			2,373
			92
			219
			297
			442
			904
			1,922
			1,359
			527
			285
			1,837
			5,065
			850
			136
			331
			449
			371
			1,081
			1,333
			2,302
			314
			490
			1,259
			300
			295
			1,170
			1,499
			1,542
			2,632
			255
			175
			332
			1,227
			5,535
			15,850
			28,907
			20
			437
			253
			574
			294
			517
			291
			504
			1,647
			3,864
			5,132
			120
			526
			641
			4,518
			71
			612
			11,116
			62
			197
			194
			263
			382
			1,251
			4,627
			7,258
			9,071
			16,329
			29,011
			578
			1,040
			2,682
			154
			146
			2,573
			5,009
			264
			630
			89
			269
			443
			1,701
			345
			494
			476
			740
			3,136
			442
			2,115
			515
			1,241
			740
			1,123
			1,208
			127
			195
			630
			891
			303
			962
			103
			123
			843
			1,714
			1,093
			573
			1,618
			83
			470
			343
			353
			-186
			260
			834
			1,563
			872
			596
			681
			640
			1,126
			1,709
			1,807
			3,369
			237
			2,185
			-443
			161
			293
			731
			876
			220
			265
			516
			96
			28
			217
			318
			268
			397
			148
			719
			1,296
			107
			917
			293
			572
			880
			210
			726
			1,515
			316
			660
			62
			111
			117
			6,518
			1,438
			500
			831
			146
			447
			725
			504
			1,476
			2,947
			366
			465
			513
			1,577
			1,479
			151
			475
			2,045
			-16
			92
			902
			280
			1,519
			1,375
			272
			665
			1,500
			2,080
			2,793
			3,754
			7,611
			117
			244
			89
			89
			55
			110
			139
			105
			226
			227
			331
			1,052
			966
			893
			1,878
			34
			15
			51
			235
			241
			390
			145
			601
			1,707
			118
			519
			153
			1,276
			265
			-24
			-20
			-20
			-15
			-8
			-39
			-5
			-10
			-10
			-37
			-4
			-46
			9
			3
			13
			-16,626
			-4
			5
			-3
			-3
			4
			1
			3
			4
			7
			16
			10
			24
			23

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	732,562
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	10,760
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	10,760
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	10,760
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	44
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,804
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

JAMES M TRESTER Telephone no. right arrow

(972) 523-2918

Located at right arrow

5431 LOBELLO DRIVEDALLASTX ZIP+4 right arrow

752295518

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES M TRESTER	PRESIDENT/DIRECTOR 5.00	0	0	0
5431 LOBELLO DRIVE DALLAS,TX752295518	PRESIDENT/DIRECTOR 5.00	0	0	0
HOLLY M TRESTER	VP/SECRETARY/TREASURER 5.00	0	0	0
5431 LOBELLO DRIVE DALLAS,TX752295518	VP/SECRETARY/TREASURER 5.00	0	0	0
PATRICIA A MITCHELL	DIRECTOR 5.00	0	0	0
342 SOUTH MARY STREET WILLS POINT,TX751692520	DIRECTOR 5.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,661,608

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

94,464

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

37,460

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

1,793,532

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

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

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

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

1,793,532

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

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

26,903

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

1,766,629

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

88,331

Part X

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

and do not complete this part.)

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

88,331

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

10,760

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

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

10,760

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

77,571

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

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

77,571

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

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

77,571

Part XI

Qualifying Distributions (see instructions)

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

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

221,601

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

221,601

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					77,571
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	56,347
b From 2019......	53,521
c From 2020......	33,728
d From 2021......	45,825
e From 2022......	50,534
f Total of lines 3a through e ........		239,955
4Qualifying distributions for 2023 from Part
XI, line 4: $ 221,601
a Applied to 2022, but not more than line 2a				0
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.....					77,571
e Remaining amount distributed out of corpus		144,030
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		383,985
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 ..........					0
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) ...		56,347
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		327,638
10 Analysis of line 9:
a Excess from 2019....	53,521
b Excess from 2020....	33,728
c Excess from 2021....	45,825
d Excess from 2022....	50,534
e Excess from 2023....	144,030

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

JAMES M TRESTER

HOLLY M TRESTER

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WILLOW BEND HUNT CLUB 15851 DALLAS PKWY 850 ADDISON,TX75001	NONE	PUBLIC CHARITY	GENERAL PURPOSES	10,150
BOYS AND GIRLS CLUB OF COLLIN COUNTY 1301 CENTRAL EXPRESSWAY SUITE 117 ALLEN,TX75013	NONE	PUBLIC CHARITY	GENERAL PURPOSES	32,580
FOLDS OF HONOR 8551 N 125TH E AVENUE OWASSO,TX74055	NONE	PUBLIC CHARITY	GENERAL PURPOSES	9,784
COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS,TX75225	NONE	PUBLIC CHARITY	GENERAL PURPOSES	1,060
BOYS AND GIRLS CLUB OF GREATER DALLAS 4816 WORTH STREET DALLAS,TX75246	NONE	PUBLIC CHARITY	GENERAL PURPOSES	12,500
UPBRING 8305 CROSS PARK DRIVE AUSTIN,TX78754	NONE	PUBLIC CHARITY	GENERAL PURPOSES	25,000
BRAINUPNGO PO BOX 244 FRANKFORT,IL60423	NONE	PUBLIC CHARITY	GENERAL PURPOSES	527
UWEC FOUNDATION PO BOX 1208 EAU CLAIRE,VA54702	NONE	PUBLIC CHARITY	GENERAL PURPOSES	5,000
RYAN FOUNDATION UNIVERSITY CENTER II 1320 S UNIVERSITY DRIVE STE 721 FORT WORTH,TX76107	NONE	PUBLIC CHARITY	GENERAL PURPOSES	125,000
Total ................................. 3a				221,601

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	1,558
4 Dividends and interest from securities ....			14	27,957
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 .....			15	25,651
8 Gain or (loss) from sales of assets other than inventory ............			18	732,562
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		787,728	0

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

787,728

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Name of the organization

TRESTER FAMILY FOUNDATION

Employer identification number

20-2014162

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2023)

Schedule B (Form 990) (2023) Page 2

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,696		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 3,364		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,322		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,127		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 844		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 1,919		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 203		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 3,009		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 3,809		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 1,703		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 371		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 320		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
13	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 317		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 791		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,372		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 236		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 268		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 1,283		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
19	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 693		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 1,791		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 146		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,649		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 138		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,160		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
25	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,811		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
26	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 889		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
27	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 3,322		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
28	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,350		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
29	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 6,426		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
30	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 2,675		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
31	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 849		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
32	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 520		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
33	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 811		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
34	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 1,011		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
35	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 1,122		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
36	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 506		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
37	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 391		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
38	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 268		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
39	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 406		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
40	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 7,801		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
41	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 104		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
42	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 4,353		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
43	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 759		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
44	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 916		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
45	CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS, TX752295518	$ 1,040		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 3

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	9 SHARES OF ADOBE INC TRFR TO ACCT TRESTER FOUND BRKG	$ 5,261	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	18 SHARES OF AMGEN INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 4,974	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	44 SHARES OF AMPHENOL CORP CL-A (NEW) TRFR TO ACCT TRESTER FOUND BRKG	$ 4,347	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	35 SHARES OF APPLIED MATERIALS INC TRFR TO ACCT TRESTER FOUND BRKG	$ 5,661	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	25 SHARES OF ARCH CAPITAL GROUP LTD. TRFR TO ACCT TRESTER FOUND BRKG	$ 1,867	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	18 SHARES OF ARISTA NETWORKS, INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 4,159	2023-12-14
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
7	2 SHARES OF AVERY DENNISON CORPORATION TRFR TO ACCT TRESTER FOUND	$ 398	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
8	7 SHARES OF BLACKROCK, INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 5,650	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
9	2 SHARES OF BOOKING HOLDINGS INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 6,881	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
10	12 SHARES OF CADENCE DESIGN SYSTEMS INC TRFR TO ACCT TRESTER FOUND BRKG	$ 3,241	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
11	6 SHARES OF CAPITAL ONE FINANCIAL CORP TRFR TO ACCT TRESTER FOUND BRKG	$ 775	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
12	7 SHARES OF CARDINAL HEALTH, INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 719	2023-12-14
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
13	3 SHARES OF CENCORA INC TRFR TO ACCT TRESTER FOUND BRKG	$ 605	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
14	41 SHARES OF CENTERPOINT ENERGY, INC TRFR TO ACCT TRESTER FOUND BRKG	$ 1,218	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
15	148 SHARES OF COPART, INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 7,276	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
16	1 SHARES OF DECKERS OUTDOORS CORP TRFR TO ACCT TRESTER FOUND BRKG	$ 698	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
17	34 SHARES OF GAP INC TRFR TO ACCT TRESTER FOUND BRKG	$ 724	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
18	34 SHARES OF GE HEALTHCARE TECHNOLOGIES INC TRFR TO ACCT TRESTER FOUND	$ 2,581	2023-12-14
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
19	15 SHARES OF HARTFORD FINANCIAL SRVCS GROUP TRFR TO ACCT TRESTER FOUND	$ 1,205	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
20	10 SHARES OF HCA HEALTHCARE, INC TRFR TO ACCT TRESTER FOUND BRKG	$ 2,758	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
21	17 SHARES OF HEWLETT PACKARD ENTERPRISE CO TRFR TO ACCT TRESTER FOUND	$ 290	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
22	36 SHARES OF LENNAR CORPORATION TRFR TO ACCT TRESTER FOUND BRKG	$ 5,573	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
23	4 SHARES OF LOEWS CORPORATION TRFR TO ACCT TRESTER FOUND BRKG	$ 275	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
24	30 SHARES OF MARATHON PETROLEUM CORPORATION TRFR TO ACCT TRESTER	$ 4,527	2023-12-14
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
25	20 SHARES OF META PLATFORMS INC-CLASS A TRFR TO ACCT TRESTER FOUND BRKG	$ 6,663	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
26	4 SHARES OF MOLINA HEALTHCARE, INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 1,499	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
27	14 SHARES OF MOODY'S CORPORATION TRFR TO ACCT TRESTER FOUND BRKG	$ 5,483	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
28	1 SHARES OF N V R INC TRFR TO ACCT TRESTER FOUND BRKG	$ 6,934	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
29	36 SHARES OF NETFLIX, INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 16,914	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
30	45 SHARES OF ORACLE CORPORATION TRFR TO ACCT TRESTER FOUND BRKG	$ 4,514	2023-12-14
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
31	12 SHARES OF PHILLIPS 66 TRFR TO ACCT TRESTER FOUND BRKG	$ 1,561	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
32	32 SHARES OF PILGRIM'S PRIDE CORPORATION TRFR TO ACCT TRESTER FOUND BRKG	$ 845	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
33	45 SHARES OF PINTEREST INC TRFR TO ACCT TRESTER FOUND BRKG	$ 1,665	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
34	53 SHARES OF PURE STORAGE INC TRFR TO ACCT TRESTER FOUND BRKG	$ 1,922	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
35	2 SHARES OF REGENERON PHARMACEUTICAL INC TRFR TO ACCT TRESTER FOUND	$ 1,752	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
36	6 SHARES OF REINSURANCE GROUP AMER INC TRFR TO ACCT TRESTER FOUND	$ 960	2023-12-14
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
37	10 SHARES OF ROYAL CARIBBEAN GROUP TRFR TO ACCT TRESTER FOUND BRKG	$ 1,214	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
38	6 SHARES OF SEAGATE TECHNOLOGY HOLDIN PLC TRFR TO ACCT TRESTER FOUND	$ 512	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
39	3 SHARES OF THE TRAVELERS COMPANIES, INC TRFR TO ACCT TRESTER FOUND	$ 548	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
40	135 SHARES OF TJX COMPANIES INC (NEW) TRFR TO ACCT TRESTER FOUND BRKG	$ 12,143	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
41	5 SHARES OF US FOODS HOLDING CORP. TRFR TO ACCT TRESTER FOUND BRKG	$ 222	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
42	20 SHARES OF VERTEX PHARMACEUTICALS INCORPO TRFR TO ACCT TRESTER FOUND	$ 8,132	2023-12-14
Schedule B (Form 990) (2023)

Name of organization TRESTER FAMILY FOUNDATION		Employer identification number 20-2014162
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
43	20 SHARES OF WELLS FARGO & CO (NEW) TRFR TO ACCT TRESTER FOUND BRKG	$ 1,010	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
44	6 SHARES OF WILLIS TOWERS WATSON PLC TRFR TO ACCT TRESTER FOUND BRKG	$ 1,428	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
45	9 SHARES OF WORKDAY, INC. TRFR TO ACCT TRESTER FOUND BRKG	$ 2,437	2023-12-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 4


Name of organization TRESTER FAMILY FOUNDATION			Employer identification number 20-2014162
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2023)

Additional Data

Software ID:
Software Version:

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS 012-30343-4 BROKERAGE ACCOUNT	1,374,260	1,572,966
GOLDMAN SACHS 012-30473-9 BROKERAGE ACCOUNT	293,532	295,298

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNT MANAGEMENT FEES	4,999	4,999	0	0
ROYALTY MARKETING EXPENSES	3,610	3,610	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTY INCOME (DRAKE)	25,651	25,651
RENTAL INCOME (DRAKE)	0	0

Category	Amount	Net Investment Income
ROYALTY PRODUCTION TAXES	1,130	1,130
ROYALTY STATE INCOME TAX WITHHOLDING	307	307
GOLDMAN SACHS FOREIGN TAXES	92	92
FEDERAL TAX EXPENSE	796	0