Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MILLER EST S G FOR UNIV OF PA TW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6427093
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,890,217J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 44,441 43,939  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,399
b Gross sales price for all assets on line 6a 525,669
7 Capital gain net income (from Part IV, line 2)... 108,399
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
611    
12 Total. Add lines 1 through 11........ 153,451 152,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,466 23,820   2,647
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,406 6,406   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
704 704   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
606 606    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,372 31,536 0 3,837
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 125,372 31,536 0 93,837
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,079
b Net investment income (if negative, enter -0-) 120,802
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 70,207 70,156 70,156
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 907,639 Click to see attachment
List of Attached Documents:
// Content
897,909 		1,346,743
c Investments—corporate bonds (attach schedule)....... 154,673 Click to see attachment
List of Attached Documents:
// Content
161,206 		138,683
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 361,158 Click to see attachment
List of Attached Documents:
// Content
390,919 		334,635
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,493,677 1,520,190 1,890,217
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,493,677 1,520,190
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,493,677 1,520,190
30 Total liabilities and net assets/fund balances (see instructions). 1,493,677 1,520,190
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,493,677
2
Enter amount from Part I, line 27a .....................
2
28,079
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
74
4
Add lines 1, 2, and 3 ..........................
4
1,521,830
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,640
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,520,190
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. AGREE RLTY CORP COM   2019-05-10 2023-01-06
b 2. EXLSERVICE HOLDINGS INC   2019-05-10 2023-01-06
c 3. MEDPACE HOLDINGS INC   2022-06-14 2023-01-06
d 18. STIFEL FINANCIAL CORP   2019-05-10 2023-01-06
e 24. MERCK KGAA-SPONSORED ADR   2022-03-14 2023-01-18
4. FORWARD AIR CORP   2019-05-10 2023-01-19
1. MEDPACE HOLDINGS INC   2019-06-26 2023-01-19
11. MOVADO GROUP INC COM   2019-06-18 2023-01-19
80. OLYMPUS CORPORATION - ADR   2022-02-18 2023-01-23
89. OLYMPUS CORPORATION - ADR   2022-01-21 2023-01-23
11. ROYAL DSM N V ADR   2022-05-27 2023-01-24
76. ROYAL DSM N V ADR   2019-02-27 2023-01-24
25.96 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-01-25
22.57 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-01-25
39.84 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
31.23 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-01-25
30.25 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-01-25
3. AGREE RLTY CORP COM   2022-02-25 2023-01-27
1. AGREE RLTY CORP COM   2019-05-10 2023-01-27
1. EXLSERVICE HOLDINGS INC   2019-05-10 2023-01-27
1. MEDPACE HOLDINGS INC   2019-06-26 2023-01-27
4. MONARCH CASINO AND RESORT   2022-04-21 2023-01-27
8. MOVADO GROUP INC COM   2019-09-18 2023-01-27
105. PEARSON PLC - ADR   2021-11-02 2023-02-01
47. HENKEL AG & CO KGAA ADR   2022-08-29 2023-02-03
888.28 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
950.26771 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
1922.21229 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
4. ENPRO INDS INC   2022-02-17 2023-02-09
9. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-02-13
170. CVS HEALTH CORPORATION   2020-04-21 2023-02-16
10. EMCOR GROUP INC COM   2016-12-13 2023-02-16
44. FORTINET INC   2022-09-07 2023-02-16
70. HUNT J B TRANS SVCS INC   2020-09-18 2023-02-16
32. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-02-16
11. LA-Z-BOY INC   2019-05-10 2023-02-23
.5 PACCAR INC   2021-06-25 2023-02-23
13.01 FHLMC POOL #SD8195 3.000% 1/01/52   2022-06-28 2023-02-25
17.35 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-02-25
24.33 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-02-25
29.46 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
19.49 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-02-25
26.12 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-02-25
25.38 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-02-25
13.06 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2023-02-25
32.64 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-25
35.77 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-02-25
36.04 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-02-25
14.19 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-02-25
42.95 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-02-25
22. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-02-28
17. FERGUSON PLC   2012-10-19 2023-02-28
9. MOVADO GROUP INC COM   2020-12-17 2023-03-06
3. SELECTIVE INS GROUP INC   2019-05-10 2023-03-06
8824.14 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-03-08
71. BLACK KNIGHT INC   2021-10-27 2023-03-10
163. SUMITOMO TRUST AND BANKING ADR   2012-10-19 2023-03-10
337. BARCLAYS PLC - ADR   2021-04-23 2023-03-15
8000. US TREASURY NOTE 2.750% 2/15/28   2020-10-02 2023-03-15
2. FRANKLIN ELEC INC COM   2019-05-10 2023-03-16
8. MOVADO GROUP INC COM   2020-09-17 2023-03-16
20. MOVADO GROUP INC COM   2020-09-17 2023-03-22
11.6 FHLMC POOL #SD8195 3.000% 1/01/52   2022-06-28 2023-03-25
15.47 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-03-25
27.36 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
24.41 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
28.58 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-03-25
15.15 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-03-25
3.79 FHLMC POOL RB5163 3.000% 5/01/42   2022-12-08 2023-03-25
55.64 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-03-25
58.74 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-03-25
36.54 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
27.86 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-03-25
11.01 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-03-25
40.61 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-03-25
12. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-03-28
16. BLACKBAUD INC   2021-03-18 2023-04-10
2727.89 FHLMC POOL #SD8195 3.000% 1/01/52   2022-06-28 2023-04-11
3690.45 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-04-11
4589. FNMA POOL #FS0957 3.000% 3/01/52   2023-03-15 2023-04-11
6462.22401 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
94.11599 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
8. WOLTERS KLUWER NV - ADR   2014-11-05 2023-04-14
55. ARCH CAPITAL GROUP LTD   2018-03-26 2023-04-20
1. AGCO CORP COM   2022-03-25 2023-04-21
2. ACTIVISION BLIZZARD INC   2020-08-21 2023-04-21
4. ALPHABET INC CL C   2016-01-22 2023-04-21
2. AMAZON COM INC COM   2020-08-21 2023-04-21
1. ELEVANCE HEALTH INC   2019-05-20 2023-04-21
2. APPLE INC   2010-07-12 2023-04-21
2. APPLIED MATERIALS INC   2021-02-12 2023-04-21
3. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-04-21
1. ARISTA NETWORKS INC   2022-12-21 2023-04-21
3. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-04-21
1. CF INDS HLDGS INC   2022-06-13 2023-04-21
1. CHEVRON CORP   2021-03-19 2023-04-21
6. CITIGROUP INC.   2021-10-04 2023-04-21
6. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-04-21
2. CONOCOPHILLIPS   2021-08-20 2023-04-21
4. COPART INC COM   2022-03-28 2023-04-21
3. DEVON ENERGY CORPORATION   2021-12-30 2023-04-21
3. EVERCORE INC   2018-07-03 2023-04-21
2. HALLIBURTON CO   2022-12-21 2023-04-21
3. HOLOGIC INC COM   2020-09-18 2023-04-21
1. JPMORGAN CHASE & CO   2015-05-18 2023-04-21
3. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-04-21
1. MASTERCARD INC   2022-09-07 2023-04-21
3. MICROSOFT CORP   2009-12-30 2023-04-21
2. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-04-21
1. NUCOR CORP   2021-10-04 2023-04-21
2. ORACLE CORPORATION   2021-03-19 2023-04-21
2. PFIZER INC   2021-06-24 2023-04-21
3. PULTE GRP INC   2020-03-09 2023-04-21
1. QUALCOMM INC   2022-03-24 2023-04-21
1. RELIANCE STL & ALUM CO COM   2019-05-20 2023-04-21
2. SIMON PROPERTY GROUP INC   2022-06-13 2023-04-21
1. TARGET CORP   2017-09-07 2023-04-21
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-04-21
4. VIRTU FINANCIAL INC   2022-03-28 2023-04-21
9. WEYERHAEUSER CO   2021-06-24 2023-04-21
39.96 FHLMC POOL #SD8195 3.000% 1/01/52   1900-01-01 2023-04-25
30.61 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
23.94 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-04-25
21.8 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-04-25
5.45 FHLMC POOL RB5163 3.000% 5/01/42   2022-12-08 2023-04-25
94.11 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
64.13 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-04-25
51.27 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-04-25
37.07 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
30.41 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-04-25
13.03 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-04-25
16.94 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-04-25
40.82 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-04-25
1. MEDPACE HOLDINGS INC   2019-06-26 2023-04-25
32. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-04-26
3. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-04-26
2. COMFORT SYS USA INC COM   2020-03-17 2023-05-05
53. RELX PLC ADR   2018-06-07 2023-05-09
22. ABB LTD - ADR   2019-06-28 2023-05-10
28. AIA GROUP LTD-SP ADR   2022-06-09 2023-05-10
34. AIR LIQUIDE - ADR   2020-09-17 2023-05-10
22. AIRBUS SE - UNSP ADR   2022-05-05 2023-05-10
21. AKZO NOBEL NV-SPON ADR   2021-02-22 2023-05-10
6. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-05-10
34. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-05-10
16. ASICS CORP ADR   2022-09-28 2023-05-10
41. BP PLC - ADR   2021-02-25 2023-05-10
35. BANDAI NAMCO HOLDINGS INC ADR   2021-09-22 2023-05-10
14. BUREAU VERITAS SA ADR   2021-07-19 2023-05-10
29. CARLSBERG AS-B-SPON ADR   2013-02-04 2023-05-10
18. COMPAGNIE FINANCIERE - ADR   2021-06-02 2023-05-10
21. COMPASS GROUP PLC ADR   2022-05-16 2023-05-10
20. COMPASS GROUP PLC ADR   2021-12-07 2023-05-10
79. CONTINENTAL AG-SPONS ADR   2020-08-13 2023-05-10
1. DBS GROUP HOLDINGS LIMITED - ADR   2022-08-10 2023-05-10
6. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2023-05-10
40. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-04-27 2023-05-10
19. DAIWA HOUSE IND LTD ADR   2013-07-17 2023-05-10
51. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-05-10
93. ENGIE-SPON ADR   2019-05-09 2023-05-10
29. HSBC - ADR   2023-03-15 2023-05-10
11.00569 HENKEL AG & CO KGAA ADR   2023-04-19 2023-05-10
8.99431 HENKEL AG & CO KGAA ADR   2023-04-19 2023-05-10
5. HOYA CORP ADR   2022-08-22 2023-05-10
3. IMCD NV ADR   2022-08-10 2023-05-10
1. IMCD NV ADR   2023-03-15 2023-05-10
16. INFINEON TECHNOLOGIES AG - ADR   2022-01-31 2023-05-10
42. LEGRAND SA-UNSP ADR   2021-10-18 2023-05-10
3. MERCK KGAA-SPONSORED ADR   2022-06-01 2023-05-10
16. MERCK KGAA-SPONSORED ADR   2020-11-25 2023-05-10
5. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-05-10
25. NOMURA RESEARCH INS-UNSP ADR   2022-06-16 2023-05-10
22. OLYMPUS CORP ADR   2023-02-01 2023-05-10
2. PERNOD RICARD SA ADR   2022-10-18 2023-05-10
17. PERNOD RICARD SA ADR   2020-11-23 2023-05-10
38. RELX PLC ADR   2018-06-07 2023-05-10
77. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-05-10
26. ROCHE HOLDINGS LTD - ADR   2022-04-08 2023-05-10
5.00067 RYANAIR HOLDINGS PLC-SP ADR   2020-11-09 2023-05-10
2.99933 RYANAIR HOLDINGS PLC-SP ADR   2020-11-09 2023-05-10
34. SAMPO OYJ-A SHS-UNSP ADR   2012-10-19 2023-05-10
21. SANDVIK AB - ADR   2020-07-17 2023-05-10
22. SHIMANO INC-UNSPON ADR   2020-03-10 2023-05-10
7. SIEMENS HEALTHINEE-UNSP ADR   2022-11-02 2023-05-10
12. SIEMENS HEALTHINEE-UNSP ADR   2022-11-15 2023-05-10
61. SUMITOMO TRUST AND BANKING ADR   2012-10-19 2023-05-10
31. SUNCOR ENERGY INC NEW F   2016-11-30 2023-05-10
4. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2023-05-10
3. TELEPERFORMANCE-UNSPON ADR   2022-08-05 2023-05-10
28. THALES SA ADR   2022-03-24 2023-05-10
31. UNICREDIT SPA-ADR   2023-03-22 2023-05-10
19. UNILEVER PLC - ADR   2020-11-27 2023-05-10
55. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-05-10
57. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-05-10
35. VONOVIA SE-UNSP ADR   2022-02-02 2023-05-10
4. WOLTERS KLUWER NV - ADR   2014-11-05 2023-05-10
14. YAMAHA CORP-SPONSORED ADR   2023-02-03 2023-05-10
85. ZOZO INC -UNSP ADR   2022-11-29 2023-05-10
3. ACCENTURE PLC   2016-11-10 2023-05-10
9. COCA-COLA EUROPACIFIC PARTNE   2023-03-14 2023-05-10
3. ICON PLC   2022-08-01 2023-05-10
2. NEW LINDE PLC   2023-03-15 2023-05-10
1. ASM INTERNATIONAL NV ADR   2023-01-26 2023-05-10
4. AON PLC   2015-05-21 2023-05-12
3. COMFORT SYS USA INC COM   2020-03-17 2023-05-15
11. PERNOD RICARD SA ADR   2022-10-18 2023-05-18
2. PERNOD RICARD SA ADR   2020-10-27 2023-05-18
5. CTS CORP   2019-05-10 2023-05-19
1. COMFORT SYS USA INC COM   2020-03-17 2023-05-19
2. DIODES INC   2022-06-01 2023-05-19
3. DIODES INC   2021-06-23 2023-05-19
3. SELECTIVE INS GROUP INC   2019-05-10 2023-05-19
7. WOLTERS KLUWER NV - ADR   2014-11-05 2023-05-23
36.81 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
57.85 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-05-25
19.78 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-05-25
4.94 FHLMC POOL RB5163 3.000% 5/01/42   2022-12-08 2023-05-25
86.4 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
68.46 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-05-25
49.36 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-05-25
40.94 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-05-25
24.85 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-05-25
14.91 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-05-25
9.94 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-05-25
14.78 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-05-25
33.44 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-05-25
71. OLYMPUS CORP ADR   2023-02-01 2023-05-25
2. TELEPERFORMANCE-UNSPON ADR   2022-08-05 2023-05-26
30. ELEVANCE HEALTH INC   2019-05-20 2023-05-30
25. APPLE INC   2010-07-12 2023-05-30
82. COPART INC COM   2022-03-24 2023-05-30
7. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2023-05-30
22. EMCOR GROUP INC COM   2016-12-13 2023-05-30
13. EVERCORE INC   2018-07-03 2023-05-30
1. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-05-30
15. PULTE GRP INC   2020-03-09 2023-05-30
112. QUALCOMM INC   2022-03-24 2023-05-30
67. TARGET CORP   2017-09-07 2023-05-30
7. TELEPERFORMANCE-UNSPON ADR   2022-07-13 2023-05-30
1. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2023-05-31
100. EVERCORE INC   2018-07-03 2023-05-31
3. ACCENTURE PLC   2016-11-10 2023-05-31
1000. US TREASURY NOTE 2.750% 2/15/28   2023-05-15 2023-06-08
6000. US TREASURY NOTE 2.750% 2/15/28   2020-11-12 2023-06-08
2. COMFORT SYS USA INC COM   2020-03-17 2023-06-15
4. ONTO INNOVATION INC   2019-09-23 2023-06-15
20. LA-Z-BOY INC   2019-05-10 2023-06-16
72. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
19. LA-Z-BOY INC   2019-06-07 2023-06-23
36.52 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
6.09 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-06-25
19. FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-28 2023-06-25
47.5 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
36.13 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-06-25
81.97 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
76.37 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-06-25
39.86 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
43.98 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-06-25
19.12 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-06-25
14.35 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-06-25
14.34 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-06-25
15.22 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
49.84 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
45. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
2. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
177. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2023-06-26
29. FORTREA HOLDINGS INC   2012-10-02 2023-07-06
4. ACCENTURE PLC   2016-11-10 2023-07-07
19. LEGRAND SA-UNSP ADR   2021-06-30 2023-07-14
4. AMBARELLA INC   2022-03-16 2023-07-14
35.01 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
5.83 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-07-25
63.16 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-07-25
27.58 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-07-25
89.56 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-07-25
11.15 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
72.49 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-07-25
5.9 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-07-25
41.27 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
52.42 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-07-25
11.58 FNMA POOL #MA4656 4.500% 6/01/52   2022-08-24 2023-07-25
17.37 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-07-25
28.95 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-07-25
22.38 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
38.64 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
6.44 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2023-07-25
4. MEDPACE HOLDINGS INC   2019-06-26 2023-07-27
184. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-10
19. ARISTA NETWORKS INC   2022-12-21 2023-08-10
175. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
64. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
17. EMCOR GROUP INC COM   2016-12-13 2023-08-10
197.09067 WSTRN ASST SMASH CORE COMP #0005311   2020-10-02 2023-08-10
77.90933 WSTRN ASST SMASH CORE COMP #0005311   2020-10-02 2023-08-10
173.09756 WESTERN ASSET SMASH SER C FD 937   2020-10-02 2023-08-10
26.90244 WESTERN ASSET SMASH SER C FD 937   2020-10-02 2023-08-10
46. PULTE GRP INC   2020-03-09 2023-08-10
54. ACCENTURE PLC   2022-06-13 2023-08-10
56. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
1. NVENT ELECTRIC PLC-W/I   2023-04-21 2023-08-10
.9267 ATLANTA BRAVES HOLDINGS INC   2022-05-10 2023-08-11
7. AGCO CORP COM   2022-03-25 2023-08-14
6. ABBVIE INC   2018-03-20 2023-08-14
2. ADOBE SYS INC   2020-11-16 2023-08-14
14. ALPHABET INC CL C   2023-08-10 2023-08-14
9. AMAZON COM INC COM   2020-08-21 2023-08-14
6. AMERISOURCEBERGEN CORP   2023-02-16 2023-08-14
4. AMGEN INC   2023-08-10 2023-08-14
9. AMPHENOL CORP CL A   2012-10-02 2023-08-14
15. APPLE INC   2010-07-12 2023-08-14
6. APPLIED MATERIALS INC   2021-02-12 2023-08-14
11. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-08-14
6. ARISTA NETWORKS INC   2022-12-21 2023-08-14
5. ARISTA NETWORKS INC   2020-08-07 2023-08-14
4. ARMSTRONG WORLD INDUSTRIES INC   2020-10-05 2023-08-14
8. BERKLEY W R CORP   2012-10-02 2023-08-14
2. BROADCOM INC   2022-03-24 2023-08-14
12. BROOKFIELD CORP   2012-10-02 2023-08-14
15. BROWN & BROWN INC   2012-10-02 2023-08-14
3. BROWN FORMAN CORP CL B   2012-10-02 2023-08-14
4. CDW CORP/DE   2014-05-22 2023-08-14
9. CF INDS HLDGS INC   2022-06-13 2023-08-14
4. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-08-14
4. CARLISLE COS INC   2023-03-30 2023-08-14
10. CARMAX INC   2022-04-04 2023-08-14
19. CARRIER GLOBAL CORP   2023-05-30 2023-08-14
6. CHEVRON CORP   2021-03-19 2023-08-14
15. CITIGROUP INC.   2021-10-04 2023-08-14
19. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-08-14
9. CONOCOPHILLIPS   2021-08-20 2023-08-14
11. COPART INC COM   2022-03-24 2023-08-14
11. COPART INC COM   2012-10-02 2023-08-14
3. COSTCO WHOLESALE CORP   2018-03-20 2023-08-14
17. DEVON ENERGY CORPORATION   2021-12-30 2023-08-14
7. DOLLAR TREE INC   2018-07-11 2023-08-14
11. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-08-14
4. EMCOR GROUP INC COM   2016-12-13 2023-08-14
4. EXPEDITORS INTL WASH INC   2012-10-12 2023-08-14
7. FLOOR & DECOR HOLDINGS INC   2022-04-21 2023-08-14
13. FORTINET INC   2022-09-07 2023-08-14
6. FORTINET INC   2019-05-20 2023-08-14
26. FOX CORP   2023-08-10 2023-08-14
3. GARTNER INC   2022-05-10 2023-08-14
11. GLACIER BANCORP INC MONTANA   2023-03-13 2023-08-14
3. GOLDMAN SACHS GROUP INC   2020-08-21 2023-08-14
28. HALLIBURTON CO   2022-12-21 2023-08-14
9. HOLOGIC INC COM   2020-09-18 2023-08-14
4. INTUITIVE SURGICAL INC   2023-08-10 2023-08-14
8. JPMORGAN CHASE & CO   2015-05-18 2023-08-14
3. LABORATORY CRP OF AMER HLDGS   2012-10-02 2023-08-14
10. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-08-14
9. LIBERTY BROADBAND CORP   2022-12-06 2023-08-14
3. LIBERTY MEDIA CORP-LIBERTY FOR   2022-05-10 2023-08-14
7. MKS INSTRS INC   2021-12-22 2023-08-14
1. MARKEL HOLDINGS   2012-10-02 2023-08-14
2. MASTERCARD INC   2022-09-07 2023-08-14
9. MICROSOFT CORP   2009-12-30 2023-08-14
14. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-08-14
3. MICROCHIP TECHNOLOGY INC COM   2022-06-30 2023-08-14
14. MOELIS & CO   2023-01-11 2023-08-14
6. NUCOR CORP   2021-10-04 2023-08-14
2. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-08-14
10. ON SEMICONDUCTOR CORP   2023-05-30 2023-08-14
11. ORACLE CORPORATION   2021-03-19 2023-08-14
11. PACCAR INC   2021-06-25 2023-08-14
23. PFIZER INC   2021-06-24 2023-08-14
5. PROGRESSIVE CORP OHIO   2019-05-21 2023-08-14
12. PULTE GRP INC   2020-03-09 2023-08-14
2. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-08-14
4. RELIANCE STL & ALUM CO COM   2019-05-20 2023-08-14
11. ROSS STORES INC   2021-11-24 2023-08-14
9. SIMON PROPERTY GROUP INC   2022-06-13 2023-08-14
2. TAKE-TWO INTERACTIVE SOFTWARE   2022-04-20 2023-08-14
5. THOR INDS INC   2022-01-20 2023-08-14
2. ULTA BEAUTY INC   2023-02-16 2023-08-14
4. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-08-14
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-08-14
34. VIRTU FINANCIAL INC   2022-03-28 2023-08-14
1. WATERS CORP   2023-06-14 2023-08-14
30. WEYERHAEUSER CO   2021-06-24 2023-08-14
20. ARCH CAPITAL GROUP LTD   2018-06-26 2023-08-14
19. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-14
2. COVESTRO AG-SPONSORED ADR   2023-01-17 2023-08-16
1. LIBERTY MEDIA CORP-LIBERTY LIV   2022-05-10 2023-08-18
8. ABB LTD - ADR   2019-06-28 2023-08-21
8. ABB LTD - ADR   2019-06-28 2023-08-22
11. CNX RESOURCES CORP   2021-03-18 2023-08-22
19. FORWARD AIR CORP   2019-05-10 2023-08-22
25. PERMIAN RESOURCES CORP   2022-04-08 2023-08-22
7. AMERICAN WOODMARK CORP COM   2019-05-10 2023-08-23
32. UNITED BANKSHARES INC COM   2019-05-10 2023-08-23
36. INTEGRA LIFESCIENCES HOLDING   2019-05-10 2023-08-24
28.39 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
4.73 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-08-25
35.63 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-08-25
25.92 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-08-25
101.5 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-08-25
11.15 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
72.49 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-08-25
5.33 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-08-25
37.32 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
48.51 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-08-25
13.72 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-08-25
32.02 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-08-25
16.28 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
38.6 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
6.43 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2023-08-25
5. ONTO INNOVATION INC   2019-09-23 2023-08-30
.37 LIBERTY MEDIA CORP-LIBERTY LIV   2022-05-10 2023-09-01
82. CAMBIUM NETWORKS CORP   2021-09-24 2023-09-05
1. AIRBUS SE - UNSP ADR   2022-05-05 2023-09-11
1. ASICS CORP ADR   2022-09-28 2023-09-11
1. BANDAI NAMCO HOLDINGS INC ADR   2021-09-22 2023-09-11
12. CARLSBERG AS-B-SPON ADR   2013-02-04 2023-09-11
1. COMPAGNIE FINANCIERE - ADR   2023-05-19 2023-09-11
1. COVESTRO AG-SPONSORED ADR   2023-01-17 2023-09-11
1. DAIWA HOUSE IND LTD ADR   2013-07-17 2023-09-11
42. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
1. HSBC - ADR   2023-03-15 2023-09-11
1. KBC GROEP NV-UNSP ADR   2023-07-07 2023-09-11
1. NOVO NORDISK A/S - ADR   2023-08-09 2023-09-11
1. PERNOD RICARD SA ADR   2020-10-27 2023-09-11
1. RYANAIR HOLDINGS PLC-SP ADR   2020-11-22 2023-09-11
1. SAMPO OYJ-A SHS-UNSP ADR   2012-10-19 2023-09-11
1. SANDVIK AB - ADR   2020-07-17 2023-09-11
1. THALES SA ADR   2022-03-24 2023-09-11
1. UNICREDIT SPA-ADR   2023-03-22 2023-09-11
1. VONOVIA SE-UNSP ADR   2022-02-02 2023-09-11
15. YAMAHA CORP-SPONSORED ADR   2022-09-28 2023-09-11
31. BP PLC - ADR   2021-02-24 2023-09-12
4. MTU AERO ENGINES-UNSPON ADR   2022-05-02 2023-09-12
100. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
27. YAMAHA CORP-SPONSORED ADR   2022-09-28 2023-09-22
33.27 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
5.55 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-09-25
42.18 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-09-25
7.92 FHLMC POOL RB5163 3.000% 5/01/42   2022-12-08 2023-09-25
31.68 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
44.89 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-09-25
12.1 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
78.63 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-09-25
4.98 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-09-25
34.86 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
50.31 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-09-25
12.58 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2023-09-25
15.77 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-09-25
36.82 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-09-25
5.26 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2023-09-25
21.03 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
32.24 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
5.37 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2023-09-25
19. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
103. EASTERLY GOVERNMENT PROPERTIES   2019-05-10 2023-09-28
26. HARMONY BIOSCIENCES HOLDINGS I   2022-10-11 2023-09-28
16. CARLSBERG AS-B-SPON ADR   2015-03-02 2023-10-03
2. ICON PLC   2022-05-31 2023-10-03
2. NEW LINDE PLC   2023-01-20 2023-10-23
28.52 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
4.75 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-10-25
24.22 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-10-25
6.2 FHLMC POOL RB5163 3.000% 5/01/42   2022-12-08 2023-10-25
24.79 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-10-25
108.38 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-10-25
47.41 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-10-25
15.33 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
66.46 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-10-25
7.17 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-10-25
50.21 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-10-25
37.19 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-10-25
9.3 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2023-10-25
17.11 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-10-25
39.93 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-10-25
5.46 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2023-10-25
21.86 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
30.3 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
5.05 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2023-10-25
34. HSBC - ADR   2022-11-04 2023-10-30
20. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
8. ENERSYS   2020-04-23 2023-11-02
3. COMFORT SYS USA INC COM   2020-03-17 2023-11-03
2. CSW INDUSTRIALS INC   2023-01-06 2023-11-06
49. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
8. WOLTERS KLUWER NV - ADR   2014-11-05 2023-11-06
54. HOSTESS BRANDS INC   2023-01-09 2023-11-07
7. HOSTESS BRANDS INC   2023-01-27 2023-11-07
16. HOSTESS BRANDS INC   2023-08-15 2023-11-07
1. NEW LINDE PLC   2022-02-18 2023-11-13
19. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
19. ARISTA NETWORKS INC   2022-12-21 2023-11-15
3. BROADCOM INC   2022-03-24 2023-11-15
330. CARRIER GLOBAL CORP   2023-05-30 2023-11-15
243. DEVON ENERGY CORPORATION   2021-12-30 2023-11-15
269. FORTINET INC   2019-05-20 2023-11-15
152. HOLOGIC INC COM   2020-09-18 2023-11-15
13. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
14. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
5. MASTERCARD INC   2022-09-07 2023-11-15
200. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-15
7. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
2. JM SMUCKER CO   2023-11-07 2023-11-15
13. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-11-17
33. UNIVERSAL MUSIC GROUP NV ADR   2022-06-24 2023-11-17
52. INFINEON TECHNOLOGIES AG - ADR   2022-01-31 2023-11-22
5.05 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-11-25
30.32 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
20.92 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-11-25
7.7 FHLMC POOL RB5163 3.000% 5/01/42   2022-12-08 2023-11-25
30.81 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-11-25
46.26 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-11-25
20.24 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-11-25
13.42 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-11-25
58.14 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-11-25
4.68 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-11-25
32.75 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-11-25
35.17 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-11-25
8.79 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2023-11-25
13.79 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
32.17 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-11-25
4.46 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2023-11-25
17.86 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
5.48 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2023-11-25
32.88 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
24. AIR LIQUIDE - ADR   2020-09-17 2023-11-30
18. RELX PLC ADR   2023-06-16 2023-11-30
3. RELX PLC ADR   2018-06-26 2023-11-30
28. SUNCOR ENERGY INC NEW F   2016-11-30 2023-12-01
29. BP PLC - ADR   2023-10-31 2023-12-04
3. MARKEL HOLDINGS   2012-10-02 2023-12-05
55. PERMIAN RESOURCES CORP   2022-04-08 2023-12-07
95. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-12-11
4. NEW LINDE PLC   2022-02-18 2023-12-12
41. PROGRESSIVE CORP OHIO   2019-05-21 2023-12-15
197. SUMITOMO TRUST AND BANKING ADR   2012-10-19 2023-12-15
68. SHIMANO INC-UNSPON ADR   2020-03-10 2023-12-18
10. ARISTA NETWORKS INC   2020-08-07 2023-12-20
.312 JM SMUCKER CO   2023-11-07 2023-12-21
3. AON PLC   2015-08-13 2023-12-22
4.03 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-12-25
24.16 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
54.75 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-25
29.41 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-25
67.99 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-25
3.09 FNMA POOL #FS4377 3.000% 4/01/52   2023-08-09 2023-12-25
8.48 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-25
4.24 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2023-12-25
55.09 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-25
4.82 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-12-25
33.76 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-25
38.8 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-25
11.09 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
25.9 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-12-25
3.82 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2023-12-25
15.28 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
4.51 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2023-12-25
27.08 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
3.99 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2023-12-31
23.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
11.72 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-31
26.75 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-31
81.53 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-31
3.71 FNMA POOL #FS4377 3.000% 4/01/52   2023-08-09 2023-12-31
8.89 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-31
8.88 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2023-12-31
57.76 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-31
9.02 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2023-12-31
7.36 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2023-12-31
51.53 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-31
46.06 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-31
13.97 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
32.59 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-12-31
4.23 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2023-12-31
16.9 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
4.93 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2023-12-31
29.58 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 704   649 55
b 337   118 219
c 624   396 228
d 1,070   685 385
e 1,000   919 81
401   244 157
229   63 166
369   284 85
1,455   1,609 -154
1,619   1,909 -290
347   420 -73
2,397   2,098 299
26   25 1
23   21 2
40   39 1
31   29 2
30   28 2
224   195 29
75   65 10
171   59 112
225   63 162
305   301 4
274   153 121
1,182   866 316
830   767 63
770   916 -146
931   964 -33
1,884   1,949 -65
464   446 18
1,091   1,039 52
14,913   10,291 4,622
1,494   726 768
2,719   2,221 498
13,242   9,343 3,899
1,469   1,237 232
359   370 -11
37   30 7
13   12 1
17   18 -1
24   23 1
29   29  
19   18 1
26   24 2
25   25  
13   13  
33   34 -1
36   36  
36   36  
14   14  
43   43  
780   950 -170
2,458   863 1,595
310   165 145
299   210 89
7,964   8,170 -206
4,011   5,110 -1,099
1,365   1,061 304
2,276   3,409 -1,133
7,726   9,301 -1,575
181   93 88
269   129 140
667   246 421
12   11 1
15   16 -1
27     27
24   24  
29   26 3
15   14 1
4   4  
56   54 2
59   59  
37   36 1
28   28  
11   11  
41   41  
435   518 -83
1,081   1,132 -51
2,442   2,534 -92
3,304   3,745 -441
4,109   4,160 -51
5,786   6,314 -528
84   92 -8
1,046   217 829
3,961   1,623 2,338
125   145 -20
171   167 4
422   244 178
215   329 -114
450   266 184
330   19 311
226   232 -6
242   262 -20
155   124 31
211   167 44
74   86 -12
169   104 65
295   429 -134
173   217 -44
203   105 98
312   253 59
160   133 27
373   320 53
66   77 -11
253   192 61
141   66 75
333   347 -14
374   328 46
856   93 763
153   146 7
153   97 56
190   133 57
80   78 2
188   116 72
117   158 -41
249   88 161
222   194 28
162   59 103
483   522 -39
78   150 -72
280   304 -24
40     40
31   30 1
24   22 2
22   20 2
5   5  
94     94
64   65 -1
51   51  
37   34 3
30   31 -1
13   13  
17   16 1
41   41  
210   63 147
378   322 56
393   346 47
307   64 243
1,654   1,235 419
800   426 374
1,156   1,212 -56
1,192   1,020 172
732   635 97
569   777 -208
424   418 6
522   719 -197
485   262 223
1,507   1,062 445
391   464 -73
786   886 -100
940   870 70
295   228 67
552   474 78
526   421 105
564   855 -291
96   98 -2
577   318 259
755   864 -109
489   352 137
626   513 113
1,490   1,489 1
1,101   968 133
224   230 -6
183   188 -5
552   542 10
225   239 -14
75   76 -1
583   649 -66
779   924 -145
106   111 -5
564   497 67
622   564 58
645   757 -112
393   419 -26
93   72 21
791   635 156
1,176   851 325
525   509 16
1,027   1,377 -350
492   486 6
295   313 -18
857   652 205
415   431 -16
341   376 -35
204   161 43
350   321 29
507   376 131
912   997 -85
570   842 -272
254   484 -230
843   727 116
316   292 24
1,027   1,087 -60
561   614 -53
560   496 64
355   992 -637
483   109 374
554   539 15
359   414 -55
802   359 443
592   505 87
573   704 -131
733   659 74
375   350 25
1,347   407 940
452   97 355
500   397 103
91   68 23
221   140 81
151   32 119
190   153 37
286   227 59
305   210 95
815   190 625
37   36 1
58   53 5
20   18 2
5   5  
86   78 8
68   69 -1
49   49  
41   37 4
25   25  
15   15  
10   10  
15   14 1
33   34 -1
1,098   1,353 -255
156   316 -160
13,235   7,968 5,267
4,426   233 4,193
7,259   5,178 2,081
649   370 279
3,763   1,597 2,166
1,434   1,386 48
926   459 467
1,000   581 419
12,978   17,652 -4,674
8,956   3,920 5,036
542   1,098 -556
90   53 37
10,855   8,714 2,141
916   359 557
949   967 -18
5,697   6,671 -974
322   64 258
421   131 290
548   662 -114
641   476 165
525   360 165
37   36 1
6   6  
19   17 2
48   44 4
36   33 3
82   74 8
76   77 -1
40   40  
44   40 4
19   19  
14   14  
14   15 -1
15   15  
50   50  
680   452 228
17   17  
1,545   907 638
997   392 605
1,230   478 752
391   408 -17
331   374 -43
35   35  
6   6  
63   58 5
28   25 3
90   80 10
11   10 1
72   73 -1
6   5 1
41   41  
52   48 4
12   12  
17   17  
29   29  
22   21 1
39   39  
6   6  
1,015   250 765
16,815   15,159 1,656
3,353   2,347 1,006
10,707   9,759 948
3,563   2,671 892
3,696   1,234 2,462
1,230   1,969 -739
486   778 -292
1,553   1,624 -71
241   252 -11
3,817   1,783 2,034
16,764   15,011 1,753
3,002   2,164 838
54   44 10
36   29 7
877   1,016 -139
913   683 230
1,041   920 121
1,835   1,838 -3
1,255   1,479 -224
1,123   954 169
1,046   1,050 -4
788   130 658
2,685   140 2,545
847   695 152
933   960 -27
1,061   741 320
883   288 595
305   284 21
511   132 379
1,696   1,250 446
413   206 207
1,072   196 876
211   79 132
826   112 714
701   777 -76
910   939 -29
1,149   899 250
853   1,019 -166
1,065   793 272
982   624 358
661   1,073 -412
563   687 -124
1,055   475 580
971   694 277
970   75 895
1,683   558 1,125
847   754 93
1,027   593 434
882   895 -13
886   290 596
469   139 330
731   590 141
773   656 117
357   98 259
878   893 -15
1,022   736 286
362   437 -75
1,007   606 401
1,131   1,082 49
675   575 100
1,218   1,220 -2
1,235   532 703
657   235 422
1,235   1,155 80
834   770 64
210   162 48
668   1,165 -497
1,508   454 1,054
796   657 139
2,896   280 2,616
1,156   1,019 137
248   170 78
667   595 72
1,029   582 447
1,888   919 969
963   838 125
1,268   732 536
946   650 296
832   900 -68
631   399 232
1,003   465 538
1,614   1,128 486
1,133   350 783
1,260   1,263 -3
1,070   873 197
283   276 7
536   466 70
913   1,058 -145
936   419 517
512   522 -10
641   1,274 -633
289   266 23
992   1,013 -21
1,550   528 1,022
1,023   734 289
52   45 7
34   26 8
295   155 140
298   155 143
242   161 81
1,182   1,161 21
336   232 104
512   623 -111
927   1,042 -115
1,496   1,825 -329
28   28  
5   5  
36   33 3
26   24 2
102   91 11
11   10 1
72   73 -1
5   5  
37   37  
49   44 5
14   13 1
32   32  
16   16  
39   39  
6   6  
666   164 502
12   10 2
745   2,409 -1,664
36   29 7
36   16 20
11   13 -2
333   237 96
13   17 -4
29   22 7
27   19 8
760   422 338
37   33 4
31   35 -4
195   186 9
37   34 3
96   111 -15
22   16 6
19   19  
30   26 4
11   9 2
12   28 -16
425   552 -127
1,183   791 392
380   404 -24
1,152   942 210
759   906 -147
33   33  
6   5 1
42   39 3
8   7 1
32   29 3
45   40 5
12   11 1
79   80 -1
5   4 1
35   35  
50   46 4
13   12 1
16   16  
37   37  
5   5  
21   20 1
32   32  
5   5  
1,150   1,325 -175
1,198   1,645 -447
892   1,299 -407
395   269 126
481   457 24
728   657 71
29   28 1
5   5  
24   22 2
6   6  
25   23 2
108   98 10
47   42 5
15   13 2
66   67 -1
7   6 1
50   50  
37   34 3
9   9  
17   17  
40   40  
5   5  
22   21 1
30   31 -1
5   5  
1,236   1,040 196
1,304   1,300 4
692   561 131
564   97 467
344   242 102
184   192 -8
1,000   217 783
1,803   1,262 541
234   157 77
534   373 161
400   303 97
3,667   3,021 646
4,056   2,347 1,709
2,925   1,875 1,050
17,315   13,774 3,541
11,061   10,775 286
13,704   4,381 9,323
10,948   9,704 1,244
1,946   864 1,082
1,777   1,618 159
1,989   1,642 347
16,522   14,556 1,966
1,907   613 1,294
223   226 -3
169   145 24
428   339 89
1,886   1,454 432
5   5  
30   30  
21   19 2
8   7 1
31   28 3
46   42 4
20   18 2
13   12 1
58   59 -1
5   4 1
33   33  
35   32 3
9   8 1
14   14  
32   32  
4   4  
18   17 1
5   5  
33   33  
906   718 188
690   612 78
115   65 50
932   895 37
1,033   1,064 -31
4,206   1,361 2,845
684   511 173
1,069   1,871 -802
1,695   1,168 527
6,272   3,239 3,033
1,846   1,214 632
1,020   1,021 -1
2,348   575 1,773
38   35 3
866   294 572
4   4  
24   24  
55   50 5
29   27 2
68   61 7
3   3  
8   7 1
4   4  
55   56 -1
5   4 1
34   34  
39   35 4
11   11  
26   26  
4   4  
15   15  
5   5  
27   27  
4   4  
24   24  
12   11 1
27   27  
82   74 8
4   3 1
9   8 1
9   7 2
58   58  
9   8 1
7   7  
52   51 1
46   42 4
14   14  
33   33  
4   4  
17   16 1
5   5  
30   30  
      1,035
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      1,035
      1,035
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      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
      1,035
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       55
b       219
c       228
d       385
e       81
      157
      166
      85
      -154
      -290
      -73
      299
      1
      2
      1
      2
      2
      29
      10
      112
      162
      4
      121
      316
      63
      -146
      -33
      -65
      18
      52
      4,622
      768
      498
      3,899
      232
      -11
      7
      1
      -1
      1
       
      1
      2
       
       
      -1
       
       
       
       
      -170
      1,595
      145
      89
      -206
      -1,099
      304
      -1,133
      -1,575
      88
      140
      421
      1
      -1
      27
       
      3
      1
       
      2
       
      1
       
       
       
      -83
      -51
      -92
      -441
      -51
      -528
      -8
      829
      2,338
      -20
      4
      178
      -114
      184
      311
      -6
      -20
      31
      44
      -12
      65
      -134
      -44
      98
      59
      27
      53
      -11
      61
      75
      -14
      46
      763
      7
      56
      57
      2
      72
      -41
      161
      28
      103
      -39
      -72
      -24
      40
      1
      2
      2
       
      94
      -1
       
      3
      -1
       
      1
       
      147
      56
      47
      243
      419
      374
      -56
      172
      97
      -208
      6
      -197
      223
      445
      -73
      -100
      70
      67
      78
      105
      -291
      -2
      259
      -109
      137
      113
      1
      133
      -6
      -5
      10
      -14
      -1
      -66
      -145
      -5
      67
      58
      -112
      -26
      21
      156
      325
      16
      -350
      6
      -18
      205
      -16
      -35
      43
      29
      131
      -85
      -272
      -230
      116
      24
      -60
      -53
      64
      -637
      374
      15
      -55
      443
      87
      -131
      74
      25
      940
      355
      103
      23
      81
      119
      37
      59
      95
      625
      1
      5
      2
       
      8
      -1
       
      4
       
       
       
      1
      -1
      -255
      -160
      5,267
      4,193
      2,081
      279
      2,166
      48
      467
      419
      -4,674
      5,036
      -556
      37
      2,141
      557
      -18
      -974
      258
      290
      -114
      165
      165
      1
       
      2
      4
      3
      8
      -1
       
      4
       
       
      -1
       
       
      228
       
      638
      605
      752
      -17
      -43
       
       
      5
      3
      10
      1
      -1
      1
       
      4
       
       
       
      1
       
       
      765
      1,656
      1,006
      948
      892
      2,462
      -739
      -292
      -71
      -11
      2,034
      1,753
      838
      10
      7
      -139
      230
      121
      -3
      -224
      169
      -4
      658
      2,545
      152
      -27
      320
      595
      21
      379
      446
      207
      876
      132
      714
      -76
      -29
      250
      -166
      272
      358
      -412
      -124
      580
      277
      895
      1,125
      93
      434
      -13
      596
      330
      141
      117
      259
      -15
      286
      -75
      401
      49
      100
      -2
      703
      422
      80
      64
      48
      -497
      1,054
      139
      2,616
      137
      78
      72
      447
      969
      125
      536
      296
      -68
      232
      538
      486
      783
      -3
      197
      7
      70
      -145
      517
      -10
      -633
      23
      -21
      1,022
      289
      7
      8
      140
      143
      81
      21
      104
      -111
      -115
      -329
       
       
      3
      2
      11
      1
      -1
       
       
      5
      1
       
       
       
       
      502
      2
      -1,664
      7
      20
      -2
      96
      -4
      7
      8
      338
      4
      -4
      9
      3
      -15
      6
       
      4
      2
      -16
      -127
      392
      -24
      210
      -147
       
      1
      3
      1
      3
      5
      1
      -1
      1
       
      4
      1
       
       
       
      1
       
       
      -175
      -447
      -407
      126
      24
      71
      1
       
      2
       
      2
      10
      5
      2
      -1
      1
       
      3
       
       
       
       
      1
      -1
       
      196
      4
      131
      467
      102
      -8
      783
      541
      77
      161
      97
      646
      1,709
      1,050
      3,541
      286
      9,323
      1,244
      1,082
      159
      347
      1,966
      1,294
      -3
      24
      89
      432
       
       
      2
      1
      3
      4
      2
      1
      -1
      1
       
      3
      1
       
       
       
      1
       
       
      188
      78
      50
      37
      -31
      2,845
      173
      -802
      527
      3,033
      632
      -1
      1,773
      3
      572
       
       
      5
      2
      7
       
      1
       
      -1
      1
       
      4
       
       
       
       
       
       
       
       
      1
       
      8
      1
      1
      2
       
      1
       
      1
      4
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 108,399
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,679
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 1,679
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 1,679
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 716
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 716
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 963
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		26,466    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,712,523
b
Average of monthly cash balances.......................
1b
60,124
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,772,647
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,772,647
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,590
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,746,057
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
87,303
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
87,303
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,679
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,679
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,624
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,624
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
85,624
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
93,837
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
93,837
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 85,624
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 51,915
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 93,837
a Applied to 2022, but not more than line 2a 51,915
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..... 41,922
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		43,702
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF PENNSYLVANIA

INV SER TREASURERS OFFICE FMC TOWER
PHILADELPHIA,PA191045099 		NONE PC GENERAL OPERATING 90,000
Total .................................right arrow 3a 90,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 44,441  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 108,399  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 611  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   153,451  
13Total. Add line 12, columns (b), (d), and (e)..................
13
153,451
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpBondsSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NDM0 COMCAST CORP 8,248 6,752
91324PDY5 UNITEDHEALTH GROUP 8,931 6,814
023135BS4 AMAZON.COM INC 8,201 6,776
912810SL3 US TREASURY BOND 18,064 11,844
9128283W8 US TREASURY NOTE    
61744YAK4 VR MORGAN STANLEY 5,653 4,773
38141GXG4 GOLDMAN SACHS GROUP 8,501 7,030
06051GHZ5 VR BANK OF AMERICA 8,434 6,870
46647PAV8 VR JPMORGAN CHASE & 10,675 8,745
172967LP4 VR CITIGROUP INC 7,901 6,671
037833EJ5 APPLE INC 8,443 7,529
91282CCZ2 US TREASURY NOTE 10,784 10,103
92343VGJ7 VERIZON COMMUNICATIO 7,239 6,036
29379VBX0 ENTERPRISE PRODUCTS 5,001 4,522
126650CX6 CVS HEALTH CORP 8,748 7,864
912810SF6 US TREASURY BOND 7,356 7,323
91282CDQ1 US TREASURY NOTE 1.2 7,796 7,384
912810SX7 US TREASURY BOND 2.3 12,292 12,845
91282CGJ4 US TREASURY NOTE 8,939 8,802

TY 2023 InvestmentsCorpStockSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Name of Stock End of Year Book Value End of Year Fair Market Value
353514102 FRANKLIN ELEC INC CO 1,308 2,706
500643200 KORN FERRY 2,009 2,671
67103H107 O'REILLY AUTOMOTIVE 7,810 16,151
624580106 MOVADO GROUP INC COM    
780249108 ROYAL DSM N V ADR    
493732101 K.FORCE, INC. 1,469 2,567
023135106 AMAZON COM INC COM 23,847 23,247
12514G108 CDW CORP/DE 927 7,502
00507V109 ACTIVISION BLIZZARD    
000375204 ABB LTD - ADR 983 2,392
165303108 CHESAPEAKE UTILS COR 1,457 1,584
759530108 RELX PLC ADR 2,188 4,839
254543101 DIODES INC 1,494 2,174
743315103 PROGRESSIVE CORP OHI    
695127100 PACIRA BIOSCIENCES I 1,506 1,046
199908104 COMFORT SYS USA INC 419 2,674
126501105 CTS CORP 913 1,487
82455C101 SHIMANO INC-UNSPON A    
445658107 HUNT J B TRANS SVCS    
86562M209 SUMITOMO TRUST AND B    
099406100 BOOT BARN HOLDINGS I 918 2,073
349853101 FORWARD AIR CORP    
191098102 COCA-COLA CONSOLIDAT 1,046 3,714
00724F101 ADOBE INC 11,954 15,512
783513203 RYANAIR HOLDINGS PLC 1,260 3,467
14808P109 CASS INFORMATION SYS 1,377 1,712
366651107 GARTNER INC 3,693 13,984
166764100 CHEVRON CORP 9,249 14,319
91307C102 UNITED THERAPEUTICS 5,755 12,094
142339100 CARLISLE COS INC 4,638 10,623
860372101 STEWART INFORMATION 1,671 2,409
084423102 BERKLEY W R CORP 1,119 4,809
001744101 AMN HEALTHCARE SERVI 1,597 1,947
302130109 EXPEDITORS INTL WASH 1,041 3,816
451107106 IDACORP INC 2,199 2,163
057665200 BALCHEM CORP CLASS B 1,615 2,380
29084Q100 EMCOR GROUP INC COM 5,346 17,019
20825C104 CONOCOPHILLIPS 6,258 15,437
00287Y109 ABBVIE INC 9,901 13,482
126650100 CVS HEALTH CORPORATI    
87612E106 TARGET CORP    
030506109 AMERICAN WOODMARK CO 1,579 1,671
G0450A105 ARCH CAPITAL GROUP L 2,931 14,111
681116109 OLLIE'S BARGAIN OUTL 1,471 2,504
040413106 ARISTA NETWORKS INC 12,014 27,790
234062206 DAIWA HOUSE IND LTD 1,005 1,658
840441109 SOUTHSTATE CORP 2,256 2,787
302081104 EXLSERVICE HOLDINGS 1,548 2,375
79588J102 SAMPO OYJ-A SHS-UNSP 1,492 2,140
22160K105 COSTCO WHOLESALE COR 6,698 23,763
60786M105 MOELIS & CO 6,202 9,935
143130102 CARMAX INC 4,129 7,367
258278100 DORMAN PRODUCTS INC 1,999 2,085
29275Y102 ENERSYS 955 2,019
37637Q105 GLACIER BANCORP INC 2,386 4,132
29977A105 EVERCORE INC    
126402106 CSW INDUSTRIALS INC 844 2,696
032095101 AMPHENOL CORP CL A 981 6,741
23304Y100 DBS GROUP HOLDINGS L 741 1,418
58506Q109 MEDPACE HOLDINGS INC    
142795202 CARLSBERG AS-B-SPON 833 1,376
78463M107 SPS COMMERCE INC 617 1,938
457985208 INTEGRA LIFESCIENCES    
115637209 BROWN FORMAN CORP CL 2,673 3,426
902788108 UMB FINL CORP COM 1,402 1,671
867224107 SUNCOR ENERGY INC NE 1,319 1,922
217204106 COPART INC COM 12,072 26,754
115236101 BROWN & BROWN INC 1,558 8,462
02079K107 ALPHABET INC CL C 11,159 36,360
G037AX101 AMBARELLA INC 1,666 1,655
110122108 BRISTOL MYERS SQUIBB    
38141G104 GOLDMAN SACHS GROUP 8,484 16,202
44925C103 ICF INTERNATIONAL IN 2,146 3,486
759509102 RELIANCE STL & ALUM 4,992 15,942
566324109 MARCUS & MILLICHAP I 2,571 3,232
816300107 SELECTIVE INS GROUP 2,285 3,382
46625H100 JPMORGAN CHASE & CO 6,580 16,840
001317205 AIA GROUP LTD-SP ADR 3,118 3,120
909907107 UNITED BANKSHARES IN    
530307305 LIBERTY BROADBAND CO 3,785 6,125
589339209 MERCK KGAA-SPONSORED 1,782 1,916
75886F107 REGENERON PHARMACEUT 10,714 16,688
210771200 CONTINENTAL AG-SPONS 2,194 2,172
483007704 KAISER ALUMINUM CORP 2,450 2,136
27616P103 EASTERLY GOVERNMENT    
29286D105 ENGIE-SPON ADR 3,326 4,484
009126202 AIR LIQUIDE - ADR 1,886 2,765
904767704 UNILEVER PLC - ADR 2,325 2,909
174610105 CITIZENS FINANCIAL G 8,188 10,075
505336107 LA-Z-BOY INC    
256746108 DOLLAR TREE INC 6,619 10,228
587376104 MERCANTILE BANK CORP 1,207 1,575
037833100 APPLE INC 2,236 46,207
04247X102 ARMSTRONG WORLD INDU 2,275 3,146
04911A107 ATLANTIC UNION BANKS 2,675 2,704
G0403H108 AON PLC 894 2,910
800212201 SANDVIK AB - ADR 1,584 1,778
570535104 MARKEL HOLDINGS    
34959E109 FORTINET INC    
50540R409 LABORATORY CRP OF AM 3,100 7,046
436440101 HOLOGIC INC COM    
57636Q104 MASTERCARD INC 11,776 18,340
594918104 MICROSOFT CORP 4,475 54,150
860630102 STIFEL FINANCIAL COR    
745867101 PULTE GRP INC 7,750 20,644
067806109 BARNES GROUP INC COM 2,432 1,632
08160H101 BENCHMARK ELECTRS IN 1,765 1,990
977874205 WOLTERS KLUWER NV -    
86959X107 SUZUKI MOTOR CORP-UN 1,750 1,533
925458101 VESTAS WIND SYS A/S    
010199503 AKZO NOBEL NV-SPON A 2,422 2,108
714264306 PERNOD RICARD SA ADR 1,958 2,012
20449X401 COMPASS GROUP PLC AD 2,504 3,421
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC    
524671104 LEGRAND SA-UNSP ADR 2,197 2,225
09215C105 BLACK KNIGHT INC    
06738E204 BARCLAYS PLC - ADR    
811707801 SEACOAST BANKING COR 1,944 1,850
23381B106 DAIKIN INDUSTRIES-UN 2,362 2,037
693718108 PACCAR INC 5,306 8,984
05350V106 AVANOS MEDICAL INC 2,890 2,086
12117P109 BUREAU VERITAS SA AD 2,527 2,178
038222105 APPLIED MATERIALS IN 13,095 18,314
868459108 SUPERNUS PHARMACEUTI 1,183 1,244
12653C108 CNX RESOURCES CORP 1,524 2,300
705015105 PEARSON PLC - ADR    
55306N104 MKS INSTRS INC 6,467 5,452
45662N103 INFINEON TECHNOLOGIE    
204319107 COMPAGNIE FINANCIERE 2,208 2,204
055622104 BP PLC - ADR 2,542 3,398
50187T106 LGI HOMES INC 1,807 2,131
703343103 PATRICK INDUSTRIES I 1,847 2,609
45826H109 INTEGER HOLDINGS COR 3,066 3,468
03485P300 ANGLO AMERICAN PLC-S    
68389X105 ORACLE CORPORATION 10,985 17,396
059831107 BANDAI NAMCO HOLDING 1,375 1,108
91377B109 UNIVERSAL MUSIC GROU 1,295 1,801
670346105 NUCOR CORP 9,505 17,056
172967424 CITIGROUP INC. 15,358 11,060
09227Q100 BLACKBAUD INC 1,599 2,341
717081103 PFIZER INC 12,719 9,357
874054109 TAKE-TWO INTERACTIVE 2,619 3,058
739276103 POWER INTERGRATIONS 1,866 2,217
928254101 VIRTU FINANCIAL INC 16,861 9,279
G5494J103 LINDE PLC    
42550U208 HENKEL AG & CO KGAA 1,329 1,507
65538C206 NOMURA RESEARCH INS- 2,143 2,296
68163W109 OLYMPUS CORPORATION    
G4705A100 ICON PLC 2,005 2,548
683344105 ONTO INNOVATION INC 618 3,058
413197104 HARMONY BIOSCIENCES    
05589G102 BRP GROUP INC 1,406 1,417
526057104 LENNAR CORPORATION C 15,483 19,971
883219206 THALES SA ADR 2,106 2,570
87946F100 TELEPERFORMANCE-UNSP    
68621T102 ORIGIN BANCORP INC 1,733 1,494
039483102 ARCHER DANIELS MIDLA 14,572 12,061
778296103 ROSS STORES INC 22,408 31,553
609027107 MONARCH CASINO AND R 2,342 2,420
007973100 ADVANCED ENERGY INDS 1,840 2,396
771195104 ROCHE HOLDINGS LTD - 5,205 3,877
006739106 ADDUS HOMECARE CORP 2,286 2,414
036752103 ELEVANCE HEALTH INC    
404280406 HSBC - ADR 2,313 3,081
747525103 QUALCOMM INC    
92887H107 VONOVIA SE-UNSP ADR 2,134 1,758
885160101 THOR INDS INC 3,358 4,257
665531307 NORTHERN OIL AND GAS 2,113 2,706
G6700G107 NVENT ELECTRIC PLC-W 12,211 18,672
595017104 MICROCHIP TECHNOLOGY 1,531 2,435
339750101 FLOOR & DECOR HOLDIN 4,355 6,694
125269100 CF INDS HLDGS INC 12,522 11,528
25179M103 DEVON ENERGY CORPORA    
113004105 BROOKFIELD ASSET MAN 3,441 4,258
62473G102 MTU AERO ENGINES-UNS 1,090 1,187
25461D100 DISCO CORP- UNSPONSO 817 2,027
11271J107 BROOKFIELD CORP 1,179 3,892
G1151C101 ACCENTURE PLC    
009279100 AIRBUS SE - UNSP ADR 1,957 2,738
71424F105 PERMIAN RESOURCES CO 1,012 1,863
82622J104 SIEMENS HEALTHINEE-U 1,285 1,690
11135F101 BROADCOM INC 15,002 26,790
389375106 GRAY TELEVISION INC 3,490 1,496
91324P102 UNITEDHEALTH GROUP I 14,620 14,741
406216101 HALLIBURTON CO 15,725 14,713
29355X107 ENPRO INDS INC 2,258 3,605
04521N101 ASICS CORP ADR 787 1,507
531229854 LIBERTY FORMULA ONE    
443251103 HOYA CORP ADR 1,982 2,366
984627109 YAMAHA CORP-SPONSORE    
001084102 AGCO CORP COM 16,593 13,962
44970W103 IMCD NV ADR 1,105 1,407
98979Y106 ZOZO INC -UNSP ADR 1,299 1,247
62945V109 NV5 GLOBAL INC 1,710 1,778
670100205 NOVO NORDISK A/S - A 3,838 4,759
682189105 ON SEMICONDUCTOR COR 15,508 15,453
75629J101 RECRUIT HOLDINGS CO 1,020 1,344
75972B101 RENESAS ELECTRONICS 1,463 1,868
78454L100 SM ENERGY CO 2,301 2,827
803054204 SAP SE ADR 2,095 2,319
824551105 SHIN-ETSU CHEMICAL C 2,004 2,174
829214105 SIMULATIONS PLUS INC 922 1,164
90384S303 ULTA BEAUTY INC 15,876 14,700
925550105 VIAVI SOLUTIONS INC 1,638 1,621
941848103 WATERS CORP 4,710 5,597
G25839104 COCA-COLA EUROPACIFI 1,571 1,869
H1467J104 CHUBB LTD 1,980 2,034
N07045102 ASM INTERNATIONAL NV 1,727 2,596
N07059210 ASML HOLDING NV-NY R 1,152 1,514
V7780T103 ROYAL CARRIBEAN CRUI 17,630 22,402
005098108 ACUSHNET HOLDINGS CO 1,733 2,085
00762U200 ADVANTEST CORP ADR 1,292 1,384
03073E105 CENCORA INC 13,038 16,841
031162100 AMGEN INC 17,067 18,721
127387108 CADENCE DESIGN SYSTE 16,430 19,066
13961R100 CAPGEMINI SE - UNSPO 1,563 1,841
194014502 ENOVIS CORP 1,905 1,961
22304D207 COVESTRO AG-SPONSORE 1,291 1,578
26875P101 EOG RESOURCES, INC 17,004 16,691
28176E108 EDWARDS LIFESCIENCES 15,871 14,869
30215C101 EXPERIAN PLC - ADR 1,060 1,181
307305102 FANUC CORPORATION AD 1,653 1,712
31946M103 FIRST CTZNS BANCSHAR 17,717 17,028
35137L105 FOX CORP 17,353 14,983
375916103 GILDAN ACTIVEWEAR IN 1,332 1,223
40637C308 HALMA PLC ADR 1,001 1,216
42328H109 HELIOS TECHNOLOGIES 990 1,043
456837103 ING GROEP N.V. - ADR 1,969 2,298
46120E602 INTUITIVE SURGICAL I 17,082 18,892
48241F104 KBC GROEP NV-UNSP AD 1,753 1,721
482480100 KLA CORP 17,458 18,602
531229755 LIBERTY MEDIA CORP-L 3,959 4,861
54211N101 LONDON STOCK EXCHG-U 1,696 1,918

TY 2023 InvestmentsOtherSchedule2
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 13,861 12,098
3133KYWY1 FHLMC POOL RB5163 3. AT COST 4,112 4,017
3132DWE41 FHLMC POOL #SD8255      
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 4,441 4,406
828806109 SIMON PROPERTY GROUP AT COST 13,778 20,255
962166104 WEYERHAEUSER CO AT COST 14,482 14,916
52470G759 WESTERN ASSET SMASH AT COST 78,285 57,818
3132DWC84 FHLMC POOL #SD8195      
3132DWFG3 FHLMC POOL #SD8267 AT COST 6,417 6,427
3140XGB32 FNMA POOL #FS0957      
31418ECZ1 FNMA POOL #MA4587 AT COST 6,966 6,257
52470G460 WSTRN ASST SMASH COR AT COST 118,357 80,288
3133KNSC8 FHLMC POOL #RA6815 AT COST 5,548 5,133
867892101 SUNSTONE HOTEL INVS AT COST 1,834 1,781
52470G742 WESTERN ASSET SMASH AT COST 73,151 73,592
68213N109 OMNICELL INC AT COST 2,951 1,468
31418EE63 FNMA POOL #MA4656 AT COST 9,095 8,822
31418ELY4 FNMA POOL #MA4842 AT COST 6,483 6,480
008492100 AGREE RLTY CORP COM AT COST 1,382 1,385
3140XK2K5 FNMA POOL #FS4377 AT COST 20,017 19,663
31418EAN0 FNMA POOL #MA4512 AT COST 1,470 1,498
31418EDE7 FNMA POOL #MA4600 AT COST 8,289 8,331

TY 2023 OtherDecreasesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Amount
MUTUAL FUND TIMING ADJ 54
CY PENDING SALES 19
ROC ON CY SALES 74
PY RETURN OF CAPITAL ADJUSTMENT 462
TAX LOT BASIS ADJUSTMENT 374
COST BASIS ADJUSTMENT 657


TY 2023 OtherExpensesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 606 606   0


TY 2023 OtherIncomeSchedule2
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 611 0  


TY 2023 OtherIncreasesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Amount
PY PURCHASE OF ACCRUED INTEREST 74


TY 2023 OtherProfessionalFeesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,406 6,406    


TY 2023 TaxesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 704 704   0