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
MOSSER MEMORIAL TR
 
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

23-6951735
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$6,694,186J 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... 121,742 120,897  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 286,191
b Gross sales price for all assets on line 6a 1,305,922
7 Capital gain net income (from Part IV, line 2)... 286,191
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
2,511 1  
12 Total. Add lines 1 through 11........ 410,444 407,089  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,862 60,176   6,686
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
1,064 0 0 1,064
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,393 16,393   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,175 1,175   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
493 493    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,987 78,237 0 7,750
25 Contributions, gifts, grants paid....... 303,600 303,600
26 Total expenses and disbursements. Add lines 24 and 25 389,587 78,237 0 311,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,857
b Net investment income (if negative, enter -0-) 328,852
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......... 101,884 136,152 136,152
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,688,465 Click to see attachment
List of Attached Documents:
// Content
2,771,914 		4,438,113
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,111,529 Click to see attachment
List of Attached Documents:
// Content
2,010,884 		2,119,921
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) 4,901,878 4,918,950 6,694,186
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........ 4,901,878 4,918,950
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)..... 4,901,878 4,918,950
30 Total liabilities and net assets/fund balances (see instructions). 4,901,878 4,918,950
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
4,901,878
2
Enter amount from Part I, line 27a .....................
2
20,857
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
151
4
Add lines 1, 2, and 3 ..........................
4
4,922,886
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,918,950
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 .315 SUMMIT MATERIALS INC   2018-08-29 2023-01-04
b 5. ANSYS INC   2018-08-01 2023-01-09
c 7. IDEXX CORP   2022-08-30 2023-01-09
d 19. LIBERTY BROADBAND CORP   2012-11-06 2023-01-09
e 58. SUMMIT MATERIALS INC   2018-08-29 2023-01-09
1. TRANSDIGM GROUP INC   2022-06-08 2023-01-09
25. WIX.COM LTD   2018-10-05 2023-01-09
3. AUTODESK INC   2022-06-24 2023-01-10
7. AUTODESK INC   2019-08-30 2023-01-10
42. BP PLC - ADR   2016-01-28 2023-01-19
81. PHILIPS ELECTRONICS - NY SHR ADR   2022-04-21 2023-01-19
94. PHILIPS ELECTRONICS - NY SHR ADR   2022-10-20 2023-01-19
8. PHILIPS ELECTRONICS - NY SHR ADR   2021-11-11 2023-01-19
1. IDEXX CORP   2022-09-06 2023-01-23
20. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2023-01-23
1. TRANSDIGM GROUP INC   2022-11-09 2023-01-23
36. BP PLC - ADR   2020-03-25 2023-01-26
15. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-20 2023-02-06
3. TRANSDIGM GROUP INC   2022-10-19 2023-02-06
3. VERISK ANALYTICS INC   2014-06-17 2023-02-06
552. CVS HEALTH CORPORATION   2020-04-21 2023-02-16
34. EMCOR GROUP INC COM   2016-12-13 2023-02-16
144. FORTINET INC   2022-09-07 2023-02-16
226. HUNT J B TRANS SVCS INC   2020-09-18 2023-02-16
101. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-02-16
6. WIX.COM LTD   2018-10-05 2023-02-21
4. BNP PARIBAS - ADR   2022-05-12 2023-03-02
27. BNP PARIBAS - ADR   2014-12-11 2023-03-02
70. UBS GROUP AG   2013-01-08 2023-03-02
13. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
1. ARES MANAGEMENT CORP-A   2021-09-03 2023-03-08
15. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
3. TRANSDIGM GROUP INC   2020-05-05 2023-03-08
3. VERISK ANALYTICS INC   2014-06-17 2023-03-08
3. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
4. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-06 2023-03-13
52. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2023-03-13
12. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-03-27
1. TRANSDIGM GROUP INC   2020-05-05 2023-03-27
17. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-24 2023-04-06
17. NOVO NORDISK A/S - ADR   2017-09-20 2023-04-06
101. BARCLAYS PLC - ADR   2022-05-26 2023-04-20
413. BARCLAYS PLC - ADR   2022-01-27 2023-04-20
305. MITSUBISHI UFJ FINL GROUP INC ADR   2019-02-07 2023-04-20
96. UBS GROUP AG   2013-01-08 2023-04-20
2. AGCO CORP COM   2022-03-25 2023-04-21
2. ABBVIE INC   2018-03-20 2023-04-21
7. ACTIVISION BLIZZARD INC   2020-08-21 2023-04-21
12. ALPHABET INC CL C   2020-06-29 2023-04-21
4. AMAZON COM INC COM   2020-08-21 2023-04-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2023-04-21
7. APPLE INC   2010-07-12 2023-04-21
4. APPLIED MATERIALS INC   2021-02-12 2023-04-21
9. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-04-21
3. ARISTA NETWORKS INC   2022-12-21 2023-04-21
9. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-04-21
2. CF INDS HLDGS INC   2022-06-13 2023-04-21
3. CHEVRON CORP   2021-03-19 2023-04-21
16. CITIGROUP INC.   2021-10-04 2023-04-21
18. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-04-21
5. CONOCOPHILLIPS   2021-08-20 2023-04-21
11. COPART INC COM   2022-03-28 2023-04-21
1. COSTCO WHOLESALE CORP   2018-03-20 2023-04-21
9. DEVON ENERGY CORPORATION   2021-12-30 2023-04-21
11. EVERCORE INC   2018-07-03 2023-04-21
2. GOLDMAN SACHS GROUP INC   2020-08-21 2023-04-21
4. HALLIBURTON CO   2022-12-21 2023-04-21
6. HOLOGIC INC COM   2020-09-18 2023-04-21
535. INVESCO EMERGING MARKETS SOV ETF   2021-05-03 2023-04-21
4. JPMORGAN CHASE & CO   2015-05-18 2023-04-21
8. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-04-21
2. MASTERCARD INC   2022-09-07 2023-04-21
8. MICROSOFT CORP   2020-06-29 2023-04-21
7. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-04-21
2. NUCOR CORP   2021-10-04 2023-04-21
1. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-04-21
3. ORACLE CORPORATION   2021-03-19 2023-04-21
5. PFIZER INC   2021-06-24 2023-04-21
9. PULTE GRP INC   2020-03-09 2023-04-21
2. QUALCOMM INC   2022-03-24 2023-04-21
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-04-21
2. RELIANCE STL & ALUM CO COM   2019-05-20 2023-04-21
5. SIMON PROPERTY GROUP INC   2022-06-13 2023-04-21
4. TARGET CORP   2017-09-07 2023-04-21
2. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-04-21
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-04-21
285. VANGUARD INTERMEDIATE-TERM T ETF   2020-09-22 2023-04-21
8. VIRTU FINANCIAL INC   2022-03-28 2023-04-21
26. WEYERHAEUSER CO   2021-06-24 2023-04-21
3. ACCENTURE PLC   2022-06-13 2023-04-21
22. AIA GROUP LTD-SP ADR   2023-04-20 2023-04-24
20. ADIDAS-AG ADR   2019-04-26 2023-04-24
34. AIR LIQUIDE - ADR   2018-03-21 2023-04-24
54. AKZO NOBEL NV-SPON ADR   2010-01-06 2023-04-24
8. AMADEUS IT GROUP S.A. ADR   2022-08-25 2023-04-24
24. AMADEUS IT GROUP S.A. ADR   2021-01-27 2023-04-24
78. BNP PARIBAS - ADR   2020-01-23 2023-04-24
51. BARCLAYS PLC - ADR   2022-03-31 2023-04-24
144. BAYER AG - ADR   2010-01-06 2023-04-24
23. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2023-04-24
80. CLP HOLDINGS LIMITED - ADR   2017-03-20 2023-04-24
101. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2023-04-24
69. DANONE ADR   2010-01-06 2023-04-24
8. DIAGEO PLC - ADR   2020-06-04 2023-04-24
4. ENI SPA - ADR   2022-05-12 2023-04-24
43. ENI SPA - ADR   2016-04-12 2023-04-24
49. FUJITSU LIMITED - ADR   2021-08-17 2023-04-24
111. GLENCORE PLC-UNSP ADR   2021-08-10 2023-04-24
24. HDFC BANK LTD. - ADR   2023-03-02 2023-04-24
9. HDFC BANK LTD. - ADR   2016-12-20 2023-04-24
24. HITACHI LIMITED - ADR   2013-12-18 2023-04-24
12. IBERDROLA S.A.ADA ADR   2023-01-26 2023-04-24
91. KDDI CORP-UNSPONSORED ADR   2010-04-22 2023-04-24
18. KUBOTA LIMITED - ADR   2016-07-09 2023-04-24
6. KYOCERA CORPORATION - ADR   2022-03-22 2023-04-24
12. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-26 2023-04-24
140. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2023-04-24
21.99845 LONDON STOCK EXCHG-UNSP ADR   2022-03-31 2023-04-24
40.00155 LONDON STOCK EXCHG-UNSP ADR   2022-03-22 2023-04-24
18. MICHELIN (CGDE) ADR   2022-12-15 2023-04-24
253. MITSUBISHI UFJ FINL GROUP INC ADR   2011-06-02 2023-04-24
8. NATIONAL GRID PLC-SP ADR   2022-12-01 2023-04-24
32. NATWEST GROUP PLC ADR   2022-06-29 2023-04-24
146. NATWEST GROUP PLC ADR   2023-04-20 2023-04-24
17. NESTLE S.A. REGISTERED SHARES - ADR   2010-01-06 2023-04-24
14. NOVO NORDISK A/S - ADR   2017-09-20 2023-04-24
1060.293 PIMCO FOREIGN BD FD USD H-INST #103   2020-09-22 2023-04-24
56. RECKITT BENCKIS/S ADR   2010-01-06 2023-04-24
5. RIO TINTO PLC - ADR   2022-12-15 2023-04-24
55. ROCHE HOLDINGS LTD - ADR   2010-01-06 2023-04-24
21. RYANAIR HOLDINGS PLC-SP ADR   2021-08-10 2023-04-24
11. SMC CORP-SPONSORED ADR   2021-04-13 2023-04-24
37. SANOFI-ADR   2023-04-06 2023-04-24
80. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2023-04-24
29. SEVEN & I HOLDINGS CO. LTD ADR   2012-01-18 2023-04-24
30. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2023-04-24
37. SUMITOMO TRUST AND BANKING ADR   2023-04-20 2023-04-24
60. SYMRISE AG ADR   2010-01-06 2023-04-24
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2023-04-24
15. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2023-04-24
16. TENARIS S.A. - ADR   2022-12-01 2023-04-24
23. TOTAL S.A. - ADR   2022-10-06 2023-04-24
2119.312 WESTERN ASSET CORE PLUS F/C-IS 2272   2020-12-03 2023-04-24
20. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2023-04-24
23. ZURICH INSURANCE GROUP-ADR   2023-03-02 2023-04-24
29. ZURICH INSURANCE GROUP-ADR   2014-07-31 2023-04-24
2. NEW LINDE PLC   2022-09-07 2023-04-24
3. NEW LINDE PLC   2021-04-13 2023-04-24
100. UBS GROUP AG   2013-01-08 2023-04-24
12. QIAGEN N.V.   2023-01-19 2023-04-24
11. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
6. GUIDEWIRE SOFTWARE INC   2019-01-31 2023-04-27
19. KENNEDY-WILSON HOLDINGS INC   2020-09-23 2023-04-27
38. KENNEDY-WILSON HOLDINGS INC   2018-09-12 2023-05-03
33. KKR & CO INC -A   2022-06-16 2023-05-12
11. KKR & CO INC -A   2023-03-08 2023-05-12
2. KKR & CO INC -A   2022-04-27 2023-05-12
18. LIBERTY BROADBAND CORP   2012-11-06 2023-05-12
1. TRANSDIGM GROUP INC   2016-01-26 2023-05-12
19. WIX.COM LTD   2018-10-05 2023-05-12
99. ELEVANCE HEALTH INC   2019-05-20 2023-05-30
83. APPLE INC   2010-07-12 2023-05-30
267. COPART INC COM   2022-03-24 2023-05-30
1. EMCOR GROUP INC COM   2023-04-21 2023-05-30
73. EMCOR GROUP INC COM   2016-12-13 2023-05-30
40. EVERCORE INC   2018-07-03 2023-05-30
6. HITACHI LIMITED - ADR   2013-12-18 2023-05-30
4. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-05-30
50. PULTE GRP INC   2020-03-09 2023-05-30
365. QUALCOMM INC   2022-03-24 2023-05-30
47. SCHNEIDER ELECTRIC SE - ADR   2015-07-14 2023-05-30
218. TARGET CORP   2017-09-07 2023-05-30
1. EVERCORE INC   2022-10-21 2023-05-31
325. EVERCORE INC   2018-07-03 2023-05-31
6. ARES MANAGEMENT CORP-A   2021-09-03 2023-06-07
16. COPART INC COM   2021-10-22 2023-06-07
11. KKR & CO INC -A   2022-09-23 2023-06-07
38. KKR & CO INC -A   2019-11-05 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-06-07
1. TRANSDIGM GROUP INC   2016-01-26 2023-06-07
5. VERISIGN INC COM   2022-02-17 2023-06-07
23. COPART INC COM   2021-10-22 2023-06-20
17. FNF GROUP   2013-07-31 2023-06-20
7. KKR & CO INC -A   2019-11-05 2023-06-20
3. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2023-06-20
5. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. TRANSDIGM GROUP INC   2016-01-26 2023-06-20
28. FNF GROUP   2013-07-15 2023-07-11
1. MOODYS CORP   2022-09-06 2023-07-11
1. MOODYS CORP   2023-03-08 2023-07-11
4. MOODYS CORP   2022-03-16 2023-07-11
13. RYANAIR HOLDINGS PLC-SP ADR   2021-07-23 2023-07-11
18. WIX.COM LTD   2018-10-11 2023-07-11
11.99988 ADIDAS-AG ADR   2019-02-07 2023-07-18
2.00012 ADIDAS-AG ADR   2019-02-07 2023-07-18
11. KUBOTA LIMITED - ADR   2016-07-21 2023-07-18
11. RYANAIR HOLDINGS PLC-SP ADR   2021-07-30 2023-07-18
2. AIR LIQUIDE - ADR   2023-05-30 2023-07-19
3. AKZO NOBEL NV-SPON ADR   2010-01-06 2023-07-19
1. BNP PARIBAS - ADR   2020-01-23 2023-07-19
5. BARCLAYS PLC - ADR   2022-03-31 2023-07-19
5. BAYER AG - ADR   2022-04-21 2023-07-19
2. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2023-07-19
6. CLP HOLDINGS LIMITED - ADR   2017-03-20 2023-07-19
4. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2023-07-19
1. DANONE ADR   2010-01-06 2023-07-19
1. DIAGEO PLC - ADR   2020-06-04 2023-07-19
1. ENI SPA - ADR   2016-04-12 2023-07-19
2. GLENCORE PLC-UNSP ADR   2021-08-10 2023-07-19
4. HDFC BANK LTD. - ADR   2016-12-20 2023-07-19
2. HITACHI LIMITED - ADR   2013-12-18 2023-07-19
3. KDDI CORP-UNSPONSORED ADR   2010-04-22 2023-07-19
1. KYOCERA CORPORATION - ADR   2022-03-22 2023-07-19
19. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2023-07-19
3. LONDON STOCK EXCHG-UNSP ADR   2022-03-22 2023-07-19
1. MICHELIN (CGDE) ADR   2023-05-30 2023-07-19
5. MITSUBISHI UFJ FINL GROUP INC ADR   2011-06-02 2023-07-19
1. NATIONAL GRID PLC-SP ADR   2022-12-01 2023-07-19
21. NATWEST GROUP PLC ADR   2022-06-29 2023-07-19
3. NESTLE S.A. REGISTERED SHARES - ADR   2010-01-06 2023-07-19
1. NOVO NORDISK A/S - ADR   2017-09-20 2023-07-19
2. RECKITT BENCKIS/S ADR   2010-01-06 2023-07-19
3. ROCHE HOLDINGS LTD - ADR   2010-01-06 2023-07-19
2. SANOFI-ADR   2023-04-06 2023-07-19
1. SEVEN & I HOLDINGS CO. LTD ADR   2012-01-23 2023-07-19
3. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2023-07-19
4. SUMITOMO TRUST AND BANKING ADR   2023-04-20 2023-07-19
4. SYMRISE AG ADR   2010-01-06 2023-07-19
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-01-06 2023-07-19
2. TOTAL S.A. - ADR   2022-10-06 2023-07-19
1. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2023-07-19
2. ZURICH INSURANCE GROUP-ADR   2014-07-31 2023-07-19
1. UBS GROUP AG   2013-01-08 2023-07-19
1. QIAGEN N.V.   2023-01-19 2023-07-19
14. ADIDAS-AG ADR   2019-02-07 2023-07-25
4. HITACHI LIMITED - ADR   2013-12-18 2023-07-25
12. NOVO NORDISK A/S - ADR   2017-09-20 2023-07-25
11. RYANAIR HOLDINGS PLC-SP ADR   2023-04-06 2023-07-25
7. RYANAIR HOLDINGS PLC-SP ADR   2021-07-30 2023-07-25
5. COPART INC COM   2023-03-08 2023-07-28
4. COPART INC COM   2021-10-22 2023-07-28
18. ESAB CORP   2015-11-20 2023-07-28
2. TRANSDIGM GROUP INC   2016-01-27 2023-07-28
2. ABBVIE INC   2018-03-20 2023-08-01
2. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-01
1. ADOBE SYS INC   2020-11-16 2023-08-01
6. ALPHABET INC CL C   2020-06-29 2023-08-01
2. AMAZON COM INC COM   2020-08-21 2023-08-01
1. AMERISOURCEBERGEN CORP   2023-02-16 2023-08-01
1. APPLE INC   2010-07-12 2023-08-01
5. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-08-01
4. ARISTA NETWORKS INC   2022-12-21 2023-08-01
6. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-01
1. BROADCOM INC   2022-03-24 2023-08-01
1. CF INDS HLDGS INC   2022-06-13 2023-08-01
4. CARRIER GLOBAL CORP   2023-05-30 2023-08-01
3. CHEVRON CORP   2021-03-19 2023-08-01
10. CITIGROUP INC.   2021-10-04 2023-08-01
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-08-01
4. CONOCOPHILLIPS   2021-08-20 2023-08-01
2. COPART INC COM   2022-03-24 2023-08-01
9. DEVON ENERGY CORPORATION   2021-12-30 2023-08-01
1. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-08-01
1. EMCOR GROUP INC COM   2016-12-13 2023-08-01
9. FORTINET INC   2022-09-07 2023-08-01
1. FORTINET INC   2023-04-21 2023-08-01
13. HALLIBURTON CO   2022-12-21 2023-08-01
1. HOLOGIC INC COM   2020-09-18 2023-08-01
4. JPMORGAN CHASE & CO   2015-05-18 2023-08-01
5. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-08-01
1. MASTERCARD INC   2022-09-07 2023-08-01
3. MICROSOFT CORP   2020-06-29 2023-08-01
5. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-08-01
2. NUCOR CORP   2021-10-04 2023-08-01
1. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-08-01
1. ON SEMICONDUCTOR CORP   2023-05-30 2023-08-01
4. ORACLE CORPORATION   2021-03-19 2023-08-01
14. PFIZER INC   2021-06-24 2023-08-01
4. PULTE GRP INC   2020-03-09 2023-08-01
4. SIMON PROPERTY GROUP INC   2022-06-13 2023-08-01
2. ULTA BEAUTY INC   2023-02-16 2023-08-01
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-08-01
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-08-01
25. VIRTU FINANCIAL INC   2022-03-28 2023-08-01
15. WEYERHAEUSER CO   2021-06-24 2023-08-01
1. ACCENTURE PLC   2022-06-13 2023-08-01
5. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-01
2. NVENT ELECTRIC PLC-W/I   2023-04-21 2023-08-01
6. ATLANTA BRAVES HOLDINGS INC   2012-11-06 2023-08-02
2. MOODYS CORP   2022-05-10 2023-08-02
2. MOODYS CORP   2022-06-24 2023-08-04
5. WIX.COM LTD   2018-10-11 2023-08-04
5. RYANAIR HOLDINGS PLC-SP ADR   2022-11-22 2023-08-08
12. RYANAIR HOLDINGS PLC-SP ADR   2022-03-31 2023-08-08
595. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-10
54. ARISTA NETWORKS INC   2022-12-21 2023-08-10
561. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
203. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
51. EMCOR GROUP INC COM   2016-12-13 2023-08-10
144. PULTE GRP INC   2020-03-09 2023-08-10
173. ACCENTURE PLC   2022-06-13 2023-08-10
174. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
.7188 ATLANTA BRAVES HOLDINGS INC   2012-11-06 2023-08-11
9. LIBERTY MEDIA CORP-LIBERTY LIV   2012-11-06 2023-08-21
2. MOODYS CORP   2022-09-23 2023-08-21
239. RECKITT BENCKIS/S ADR   2010-01-06 2023-08-29
8. RYANAIR HOLDINGS PLC-SP ADR   2022-11-22 2023-08-29
1. TRANSDIGM GROUP INC   2016-01-27 2023-08-30
.202 LIBERTY MEDIA CORP-LIBERTY LIV   2012-11-06 2023-09-01
269. BLACK KNIGHT INC   2013-06-11 2023-09-11
5. NOVO NORDISK A/S - ADR   2017-09-20 2023-09-12
4. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
63. DOLLAR GENERAL CORP   2012-11-06 2023-09-13
.728 LIBERTY MEDIA CORP-LIBERTY LIV   2012-11-06 2023-09-13
15. AUTODESK INC   2015-08-27 2023-09-22
23. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
12. HOWARD HUGHES HOLDINGS INC   2015-11-20 2023-10-16
6. HITACHI LIMITED - ADR   2013-12-18 2023-10-17
14. ZURICH INSURANCE GROUP-ADR   2014-07-31 2023-10-17
6. COPART INC COM   2023-10-03 2023-10-27
64. COPART INC COM   2021-06-21 2023-10-27
11. HOWARD HUGHES HOLDINGS INC   2017-10-12 2023-10-27
3. MOODYS CORP   2022-09-23 2023-10-27
1. TRANSDIGM GROUP INC   2016-01-27 2023-10-27
29. TRANSUNION   2017-11-22 2023-10-27
4. MOODYS CORP   2012-11-06 2023-11-10
116. TRANSUNION   2017-10-12 2023-11-10
33. ISHARES CORE S&P SMALL-CAP E   2019-04-16 2023-11-13
96.706 T ROWE PRICE BLUE CHIP-I #429   2020-09-22 2023-11-13
374.332 WESTERN ASSET CORE PLUS F/C-IS 2272   2020-12-03 2023-11-13
18. AGCO CORP COM   2022-03-25 2023-11-14
12. ABBVIE INC   2018-03-20 2023-11-14
3. ADOBE SYS INC   2020-11-16 2023-11-14
27. ALPHABET INC CL C   2023-08-10 2023-11-14
14. AMAZON COM INC COM   2020-08-21 2023-11-14
63. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-14
5. AMGEN INC   2023-08-10 2023-11-14
29. APPLE INC   2010-07-12 2023-11-14
16. APPLIED MATERIALS INC   2021-02-12 2023-11-14
19. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-11-14
71. ARISTA NETWORKS INC   2022-12-21 2023-11-14
10. BROADCOM INC   2022-03-24 2023-11-14
22. CF INDS HLDGS INC   2022-06-13 2023-11-14
11. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-11-14
1137. CARRIER GLOBAL CORP   2023-05-30 2023-11-14
13. CHEVRON CORP   2021-03-19 2023-11-14
22. CITIGROUP INC.   2021-10-04 2023-11-14
31. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-11-14
15. CONOCOPHILLIPS   2021-08-20 2023-11-14
39. COPART INC COM   2022-03-24 2023-11-14
5. COSTCO WHOLESALE CORP   2018-03-20 2023-11-14
836. DEVON ENERGY CORPORATION   2021-12-30 2023-11-14
21. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-11-14
8. EMCOR GROUP INC COM   2016-12-13 2023-11-14
925. FORTINET INC   2019-05-20 2023-11-14
87. FOX CORP   2023-08-10 2023-11-14
6. GOLDMAN SACHS GROUP INC   2020-08-21 2023-11-14
47. HALLIBURTON CO   2022-12-21 2023-11-14
524. HOLOGIC INC COM   2020-09-18 2023-11-14
6. INTUITIVE SURGICAL INC   2023-08-10 2023-11-14
45. JPMORGAN CHASE & CO   2015-05-18 2023-11-14
54. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-14
17. MASTERCARD INC   2022-09-07 2023-11-14
18. MICROSOFT CORP   2020-06-29 2023-11-14
689. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-14
14. NUCOR CORP   2021-10-04 2023-11-14
2. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-11-14
21. ON SEMICONDUCTOR CORP   2023-05-30 2023-11-14
21. ORACLE CORPORATION   2021-03-19 2023-11-14
37. PFIZER INC   2021-06-24 2023-11-14
29. PULTE GRP INC   2020-03-09 2023-11-14
3. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-11-14
27. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-14
20. SIMON PROPERTY GROUP INC   2022-06-13 2023-11-14
3. ULTA BEAUTY INC   2023-02-16 2023-11-14
6. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-11-14
4. UNITEDHEALTH GROUP INC   2022-09-07 2023-11-14
54. VIRTU FINANCIAL INC   2022-03-28 2023-11-14
50. WEYERHAEUSER CO   2021-06-24 2023-11-14
42. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-11-14
8. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
6. ARISTA NETWORKS INC   2022-12-21 2023-11-15
2. BROADCOM INC   2022-03-24 2023-11-15
9. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
9. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
3. MASTERCARD INC   2022-09-07 2023-11-15
4. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
15. ARCH CAPITAL GROUP LTD   2016-09-29 2023-11-17
225. BARCLAYS PLC - ADR   2022-03-31 2023-12-05
152. DANONE ADR   2010-01-06 2023-12-05
6. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2023-12-05
190. SUMITOMO TRUST AND BANKING ADR   2023-04-20 2023-12-05
1. TRANSDIGM GROUP INC   2016-01-27 2023-12-06
71. DANONE ADR   2010-01-06 2023-12-12
39. NATIONAL GRID PLC-SP ADR   2022-12-01 2023-12-12
6. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2023-12-12
31. UBS GROUP AG   2013-01-08 2023-12-12
156. BAYER AG - ADR   2020-06-04 2023-12-19
84. DANONE ADR   2011-11-23 2023-12-19
27. BROOKFIELD CORP   2022-05-12 2023-12-26
3. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC   2016-03-23 2023-12-26
2. AIA GROUP LTD-SP ADR   2023-04-20 2023-12-27
3. AIR LIQUIDE - ADR   2023-05-30 2023-12-27
1. BNP PARIBAS - ADR   2020-01-23 2023-12-27
11. BAYER AG - ADR   2012-05-02 2023-12-27
2. COMPAGNIE FINANCIERE - ADR   2023-07-18 2023-12-27
3. FUJITSU LIMITED - ADR   2021-08-17 2023-12-27
13. GLENCORE PLC-UNSP ADR   2021-08-10 2023-12-27
1. HEINEKEN N V ADR   2023-12-19 2023-12-27
1. IBERDROLA S.A.ADA ADR   2023-01-26 2023-12-27
4. KDDI CORP-UNSPONSORED ADR   2010-04-22 2023-12-27
1. KUBOTA LIMITED - ADR   2016-07-21 2023-12-27
1. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-26 2023-12-27
25. MITSUBISHI UFJ FINL GROUP INC ADR   2011-06-02 2023-12-27
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-08-29 2023-12-27
1. NINTENDO CO., LTD. - ADR   2023-07-11 2023-12-27
1. NOVO NORDISK A/S - ADR   2017-09-20 2023-12-27
1. RIO TINTO PLC - ADR   2022-12-15 2023-12-27
1. SANOFI-ADR   2023-04-06 2023-12-27
10. SCHNEIDER ELECTRIC SE - ADR   2023-07-19 2023-12-27
3. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2023-12-27
1. TENARIS S.A. - ADR   2022-12-01 2023-12-27
1. ZURICH INSURANCE GROUP-ADR   2014-07-31 2023-12-27
1. NEW LINDE PLC   2022-09-07 2023-12-27
2. UBS GROUP AG   2013-01-08 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 9   7 2
b 1,246   852 394
c 3,170   2,435 735
d 1,579   637 942
e 1,723   1,120 603
653   625 28
1,934   4,682 -2,748
580   563 17
1,353   995 358
1,482   1,100 382
1,308   2,500 -1,192
1,518   1,269 249
129   382 -253
495   344 151
338   312 26
685   590 95
1,288   861 427
7,670   4,386 3,284
2,151   1,647 504
531   182 349
48,425   33,415 15,010
5,081   2,467 2,614
8,898   7,268 1,630
42,754   30,164 12,590
4,637   3,903 734
493   657 -164
134   114 20
905   806 99
1,486   1,191 295
1,080   1,100 -20
83   78 5
1,723   2,133 -410
689   923 -234
2,293   1,029 1,264
556   182 374
69   540 -471
92   495 -403
1,191   5,085 -3,894
915   1,060 -145
711   343 368
3,069   1,566 1,503
2,723   836 1,887
775   871 -96
3,169   3,565 -396
2,009   1,631 378
1,967   1,580 387
249   290 -41
325   228 97
598   585 13
1,267   830 437
429   657 -228
166   159 7
1,154   65 1,089
453   464 -11
725   785 -60
466   371 95
633   502 131
148   173 -25
508   312 196
786   1,145 -359
519   651 -132
509   264 245
858   695 163
506   186 320
480   399 81
1,367   1,172 195
683   404 279
133   155 -22
505   383 122
10,117   14,691 -4,574
563   266 297
888   924 -36
747   657 90
2,282   1,581 701
537   509 28
306   194 112
905   459 446
284   200 84
201   196 5
565   349 216
234   315 -81
800   564 236
499   175 324
555   485 70
647   234 413
460   209 251
483   522 -39
17,013   20,105 -3,092
156   300 -144
810   878 -68
827   834 -7
923   940 -17
1,773   2,444 -671
1,220   898 322
1,505   1,355 150
554   447 107
1,663   1,530 133
2,536   2,162 374
391   409 -18
2,396   2,766 -370
837   1,164 -327
588   832 -244
1,767   698 1,069
913   851 62
1,508   1,190 318
122   123 -1
1,310   1,286 24
1,321   1,810 -489
1,336   1,014 322
1,686   1,593 93
632   270 362
2,793   1,780 1,013
625   568 57
1,388   701 687
1,353   1,319 34
311   339 -28
2,382   988 1,394
336   340 -4
556   585 -29
1,011   1,063 -52
279   253 26
1,614   1,303 311
568   505 63
220   189 31
1,006   1,006  
2,189   810 1,379
2,380   689 1,691
10,020   11,642 -1,622
915   574 341
322   352 -30
2,171   1,398 773
1,975   2,262 -287
281   336 -55
2,094   2,077 17
2,693   1,127 1,566
643   406 237
563   447 116
308   316 -8
1,778   347 1,431
1,599   217 1,382
780   275 505
467   547 -80
1,472   1,203 269
20,303   26,800 -6,497
455   450 5
1,118   1,094 24
1,410   864 546
734   565 169
1,101   860 241
2,046   1,646 400
542   597 -55
829   786 43
452   523 -71
310   233 77
624   417 207
1,593   1,511 82
531   625 -94
97   103 -6
1,382   419 963
794   177 617
1,440   1,974 -534
43,675   26,295 17,380
14,695   773 13,922
23,635   16,866 6,769
171   158 13
12,485   5,298 7,187
4,413   4,263 150
696   445 251
3,706   1,838 1,868
3,333   1,938 1,395
42,294   57,526 -15,232
1,662   662 1,000
29,140   12,755 16,385
109   93 16
35,277   29,149 6,128
541   463 78
1,383   1,273 110
603   480 123
2,082   1,128 954
884   634 250
802   178 624
1,104   1,038 66
2,022   1,752 270
586   269 317
396   208 188
232   190 42
387   318 69
814   177 637
1,022   441 581
339   289 50
339   295 44
1,356   1,310 46
1,433   1,389 44
1,382   1,685 -303
1,165   1,382 -217
194   227 -33
808   802 6
1,203   1,144 59
71   69 2
83   75 8
32   28 4
43   40 3
72   90 -18
67   101 -34
47   62 -15
82   28 54
12   12  
179   146 33
30   30  
23   18 5
283   120 163
259   148 111
46   12 34
55   56 -1
45   46 -1
82   80 2
16   15 1
39   23 16
68   63 5
142   124 18
366   143 223
160   49 111
31   21 10
118   66 52
107   112 -5
21   14 7
76   45 31
37   34 3
108   23 85
206   23 183
117   101 16
24   22 2
96   58 38
21   16 5
46   50 -4
1,415   1,590 -175
503   297 206
1,950   590 1,360
1,109   1,022 87
706   665 41
443   354 89
354   299 55
1,211   573 638
1,761   348 1,413
296   228 68
184   167 17
549   460 89
792   415 377
264   329 -65
188   159 29
196   9 187
423   436 -13
743   494 249
368   335 33
912   625 287
81   86 -5
239   167 72
484   312 172
468   715 -247
124   145 -21
470   211 259
177   126 51
483   399 84
81   81  
216   73 143
701   454 247
78   67 11
508   502 6
77   64 13
626   266 360
634   578 56
394   328 66
1,011   593 418
464   364 100
346   194 152
933   459 474
108   84 24
468   266 202
500   548 -48
338   155 183
502   388 114
883   1,071 -188
240   105 135
505   522 -17
458   937 -479
510   506 4
319   278 41
273   193 80
109   87 22
235   88 147
687   567 120
685   553 132
483   468 15
506   371 135
1,214   1,012 202
54,374   49,022 5,352
9,529   6,670 2,859
34,324   31,285 3,039
11,302   8,473 2,829
11,089   3,701 7,388
11,950   5,580 6,370
53,706   48,091 5,615
9,327   6,724 2,603
28   9 19
303   110 193
647   503 144
3,465   2,450 1,015
787   594 193
902   174 728
7   1 6
20,408   9,389 11,019
975   246 729
484   923 -439
7,623   9,062 -1,439
23   6 17
3,076   726 2,350
6,463   2,384 4,079
824   1,493 -669
726   445 281
670   409 261
256   255 1
2,726   2,151 575
725   1,329 -604
905   754 151
818   174 644
1,260   1,603 -343
1,371   771 600
6,056   6,041 15
3,020   2,631 389
14,132   14,651 -519
3,313   4,722 -1,409
2,118   2,613 -495
1,662   1,366 296
1,812   1,379 433
3,682   3,545 137
2,045   2,314 -269
12,286   10,017 2,269
1,347   1,313 34
5,445   270 5,175
2,458   1,854 604
1,406   1,658 -252
15,295   8,769 6,526
9,732   6,251 3,481
1,764   1,900 -136
2,997   2,582 415
60,565   47,458 13,107
1,885   1,351 534
980   1,574 -594
825   1,121 -296
1,735   791 944
1,943   1,230 713
2,952   930 2,022
38,362   37,068 1,294
1,377   1,709 -332
1,747   581 1,166
47,432   18,654 28,778
2,623   2,990 -367
2,047   1,212 835
1,845   1,816 29
37,748   33,453 4,295
1,747   1,830 -83
6,699   2,991 3,708
6,973   6,239 734
6,787   5,581 1,206
6,649   3,557 3,092
55,993   50,147 5,846
2,175   1,358 817
1,965   919 1,046
1,457   1,760 -303
2,442   1,398 1,044
1,087   1,448 -361
2,557   1,124 1,433
2,382   1,692 690
7,391   2,365 5,026
2,419   1,941 478
1,190   1,588 -398
1,367   628 739
2,165   2,089 76
954   2,024 -1,070
1,578   1,688 -110
2,245   1,623 622
1,544   1,272 272
1,281   741 540
1,950   1,250 700
1,347   598 749
1,143   1,040 103
1,194   985 209
1,090   350 740
1,255   460 795
1,596   1,668 -72
1,924   1,876 48
723   444 279
1,825   1,621 204
962   174 788
909   871 38
2,652   2,439 213
754   442 312
884   510 374
1,371   2,780 -1,409
1,066   1,026 40
1,085   987 98
934   752 182
2,005   348 1,657
68   85 -17
118   103 15
35   28 7
102   195 -93
27   33 -6
89   104 -15
156   119 37
51   50 1
53   47 6
62   17 45
75   72 3
163   77 86
212   115 97
114   121 -7
12   11 1
103   25 78
75   70 5
49   56 -7
403   354 49
178   55 123
36   34 2
52   29 23
409   282 127
62   33 29
      15,314
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      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
      15,314
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2
b       394
c       735
d       942
e       603
      28
      -2,748
      17
      358
      382
      -1,192
      249
      -253
      151
      26
      95
      427
      3,284
      504
      349
      15,010
      2,614
      1,630
      12,590
      734
      -164
      20
      99
      295
      -20
      5
      -410
      -234
      1,264
      374
      -471
      -403
      -3,894
      -145
      368
      1,503
      1,887
      -96
      -396
      378
      387
      -41
      97
      13
      437
      -228
      7
      1,089
      -11
      -60
      95
      131
      -25
      196
      -359
      -132
      245
      163
      320
      81
      195
      279
      -22
      122
      -4,574
      297
      -36
      90
      701
      28
      112
      446
      84
      5
      216
      -81
      236
      324
      70
      413
      251
      -39
      -3,092
      -144
      -68
      -7
      -17
      -671
      322
      150
      107
      133
      374
      -18
      -370
      -327
      -244
      1,069
      62
      318
      -1
      24
      -489
      322
      93
      362
      1,013
      57
      687
      34
      -28
      1,394
      -4
      -29
      -52
      26
      311
      63
      31
       
      1,379
      1,691
      -1,622
      341
      -30
      773
      -287
      -55
      17
      1,566
      237
      116
      -8
      1,431
      1,382
      505
      -80
      269
      -6,497
      5
      24
      546
      169
      241
      400
      -55
      43
      -71
      77
      207
      82
      -94
      -6
      963
      617
      -534
      17,380
      13,922
      6,769
      13
      7,187
      150
      251
      1,868
      1,395
      -15,232
      1,000
      16,385
      16
      6,128
      78
      110
      123
      954
      250
      624
      66
      270
      317
      188
      42
      69
      637
      581
      50
      44
      46
      44
      -303
      -217
      -33
      6
      59
      2
      8
      4
      3
      -18
      -34
      -15
      54
       
      33
       
      5
      163
      111
      34
      -1
      -1
      2
      1
      16
      5
      18
      223
      111
      10
      52
      -5
      7
      31
      3
      85
      183
      16
      2
      38
      5
      -4
      -175
      206
      1,360
      87
      41
      89
      55
      638
      1,413
      68
      17
      89
      377
      -65
      29
      187
      -13
      249
      33
      287
      -5
      72
      172
      -247
      -21
      259
      51
      84
       
      143
      247
      11
      6
      13
      360
      56
      66
      418
      100
      152
      474
      24
      202
      -48
      183
      114
      -188
      135
      -17
      -479
      4
      41
      80
      22
      147
      120
      132
      15
      135
      202
      5,352
      2,859
      3,039
      2,829
      7,388
      6,370
      5,615
      2,603
      19
      193
      144
      1,015
      193
      728
      6
      11,019
      729
      -439
      -1,439
      17
      2,350
      4,079
      -669
      281
      261
      1
      575
      -604
      151
      644
      -343
      600
      15
      389
      -519
      -1,409
      -495
      296
      433
      137
      -269
      2,269
      34
      5,175
      604
      -252
      6,526
      3,481
      -136
      415
      13,107
      534
      -594
      -296
      944
      713
      2,022
      1,294
      -332
      1,166
      28,778
      -367
      835
      29
      4,295
      -83
      3,708
      734
      1,206
      3,092
      5,846
      817
      1,046
      -303
      1,044
      -361
      1,433
      690
      5,026
      478
      -398
      739
      76
      -1,070
      -110
      622
      272
      540
      700
      749
      103
      209
      740
      795
      -72
      48
      279
      204
      788
      38
      213
      312
      374
      -1,409
      40
      98
      182
      1,657
      -17
      15
      7
      -93
      -6
      -15
      37
      1
      6
      45
      3
      86
      97
      -7
      1
      78
      5
      -7
      49
      123
      2
      23
      127
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 286,191
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 4,571
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 4,571
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 4,571
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,028
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 2,028
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 2,543
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 		66,862    
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
6,107,807
b
Average of monthly cash balances.......................
1b
128,737
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,236,544
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
6,236,544
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
93,548
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,142,996
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
307,150
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
307,150
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,571
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,571
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
302,579
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
302,579
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
302,579
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
311,350
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
311,350
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 7 302,579
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 303,519
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$ 311,350
a Applied to 2022, but not more than line 2a 303,519
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..... 7,831
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 .......... 		294,748
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

ST LUKES HOSPITAL OF BETHLEHEM PA
SCOTT R WOLFE CFO
1110 ST LUKES WAY SUITE S300
ALLENTOWN,PA18109 		NONE PC GENERAL OPERATING 60,720

MUHLENBERG COLLEGE

2400 CHEW ST
ALLENTOWN,PA18104 		NONE PC GENERAL OPERATING 60,720

UNITED LUTHERAN SEMINARY
ATTN CHIEF FINANCIAL OFFICER
61 SEMINARY RIDGE
GETTYSBURG,PA17325 		NONE PC GENERAL OPERATING 60,720

ST JOHNS EVANGELICAL LUTHERAN CHURCH
ATTENTION BOOKKEEPER
37 SOUTH FIFTH STREET
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 60,720

GOOD SHEPHERD REHABILITATION NETWORK

850 S 5TH ST
ALLENTOWN,PA18103 		NONE PC GENERAL OPERATING 60,720
Total .................................right arrow 3a 303,600
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 ....     14 121,742  
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 ............ 		    18 286,191  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1  
bFEDERAL TAX REFUND     1 2,510  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   410,444  
13Total. Add line 12, columns (b), (d), and (e)..................
13
410,444
(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:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,064     1,064

TY 2023 InvestmentsCorpStockSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Name of Stock End of Year Book Value End of Year Fair Market Value
87873R101 TECHTRONIC INDUSTRIE 1,373 4,475
81783H105 SEVEN & I HOLDINGS C 2,600 3,412
743315103 PROGRESSIVE CORP OHI 6,972 20,706
010199503 AKZO NOBEL NV-SPON A 5,643 6,769
02263T104 AMADEUS IT GROUP S.A 6,718 9,947
87612E106 TARGET CORP    
57636Q104 MASTERCARD INC 39,575 60,991
595017104 MICROCHIP TECHNOLOGY 3,249 21,373
29977A105 EVERCORE INC    
20825C104 CONOCOPHILLIPS 20,919 51,535
072730302 BAYER AG - ADR 8,520 5,760
055622104 BP PLC - ADR    
00846U101 AGILENT TECHNOLOGIES 16,205 17,796
00687A107 ADIDAS-AG ADR 6,439 7,319
H42097107 UBS GROUP AG 5,668 12,947
531229870 LIBERTY FORMULA ONE    
217204106 COPART INC COM 48,269 120,687
91307C102 UNITED THERAPEUTICS 19,254 40,460
11275Q107 BROOKFIELD INFRASTRU 27,060 29,035
929160109 VULCAN MATERIALS COM 19,869 39,273
225310101 CREDIT ACCEPTANCE CO    
174610105 CITIZENS FINANCIAL G 28,508 33,604
02079K107 ALPHABET INC CL C 41,844 121,059
25754A201 DOMINOS PIZZA INC 20,114 27,207
83404D109 SOFTBANK GROUP CORP- 1,983 2,929
670100205 NOVO NORDISK A/S - A 2,272 10,448
22160N109 COSTAR GROUP, INC 47,456 54,619
115236101 BROWN & BROWN INC 15,906 34,559
530307305 LIBERTY BROADBAND CO    
526057104 LENNAR CORPORATION C 60,148 92,852
03662Q105 ANSYS INC 3,095 7,258
436440101 HOLOGIC INC COM    
48667L106 KDDI CORP-UNSPONSORE 1,741 6,631
12504L109 CBRE GROUP INC 9,873 24,762
00507V109 ACTIVISION BLIZZARD    
110122108 BRISTOL MYERS SQUIBB    
G0450A105 ARCH CAPITAL GROUP L 4,032 17,082
48251W104 KKR & CO INC -A 16,831 53,521
037833100 APPLE INC 7,425 153,446
570535104 MARKEL GROUP INC 13,241 34,078
500472303 PHILIPS ELECTRONICS    
00724F101 ADOBE INC 39,541 51,308
40171V100 GUIDEWIRE SOFTWARE I    
538034109 LIVE NATION ENT INC 16,421 26,863
115637209 BROWN FORMAN CORP CL 4,846 5,310
45168D104 IDEXX CORP 5,135 12,766
448579102 HYATT HOTELS CORP 6,583 11,998
23636T100 DANONE ADR    
445658107 HUNT J B TRANS SVCS    
023135106 AMAZON COM INC COM 79,251 77,945
502441306 LVMH MOET HENNESSY U 3,359 9,097
40415F101 HDFC BANK LTD. - ADR 2,863 10,738
89400J107 TRANSUNION    
25243Q205 DIAGEO PLC - ADR 7,400 7,574
052769106 AUTODESK INC 3,980 20,939
778296103 ROSS STORES INC 60,879 69,887
92345Y106 VERISK ANALYTICS INC 3,423 12,421
33616C100 FIRST REPUBLIC BANK/    
036752103 ELEVANCE HEALTH INC    
38141G104 GOLDMAN SACHS GROUP 28,078 53,622
745867101 PULTE GRP INC 25,576 68,125
422806208 HEICO CORP CL A 40,088 51,991
22160K105 COSTCO WHOLESALE COR 22,325 79,210
256677105 DOLLAR GENERAL CORP    
87155N109 SYMRISE AG ADR 1,591 7,565
989825104 ZURICH INSURANCE GRO 6,220 11,398
67103H107 O'REILLY AUTOMOTIVE 32,177 106,409
366651107 GARTNER INC 12,804 28,420
80687P106 SCHNEIDER ELECTRIC S 4,218 12,632
M98068105 WIX.COM LTD 3,705 5,413
26874R108 ENI SPA - ADR 5,916 8,196
433578507 HITACHI LIMITED - AD 5,779 11,999
44267D107 HOWARD HUGHES CORP/T    
09215C105 BLACK KNIGHT INC    
776696106 ROPER TECHNOLOGIES I 23,246 44,159
43300A203 HILTON WORLDWIDE HOL 24,275 52,624
009126202 AIR LIQUIDE - ADR 4,019 6,972
05565A202 BNP PARIBAS - ADR 7,596 11,186
573284106 MARTIN MARIETTA MATL 4,438 18,460
34959E109 FORTINET INC    
46625H100 JPMORGAN CHASE & CO 21,999 56,303
783513203 RYANAIR HOLDINGS PLC 1,843 3,334
55354G100 MSCI INC 8,472 16,970
009158106 AIR PRODS & CHEMS IN    
594918104 MICROSOFT CORP 17,245 178,995
531229854 LIBERTY FORMULA ONE    
001317205 AIA GROUP LTD-SP ADR 2,302 3,398
92343E102 VERISIGN INC COM 6,590 22,038
00287Y109 ABBVIE INC 32,663 44,476
23381B106 DAIKIN INDUSTRIES-UN 3,020 7,260
615369105 MOODYS CORP 1,362 11,326
902252105 TYLER TECHNOLOGIES I 23,848 26,342
641069406 NESTLE S.A. REGISTER 4,972 10,638
759509102 RELIANCE STL & ALUM 16,639 53,139
143130102 CARMAX INC 18,267 27,319
489398107 KENNEDY-WILSON HOLDI    
11284V105 BROOKFIELD RENEWABLE 16,901 12,293
756255204 RECKITT BENCKIS/S AD    
75886F107 REGENERON PHARMACEUT 36,090 56,211
874039100 TAIWAN SEMICONDUCTOR 1,064 9,672
91879Q109 VAIL RESORTS INC COM 15,225 14,089
29084Q100 EMCOR GROUP INC COM 18,094 56,658
86614U100 SUMMIT MATERIALS INC 2,274 5,384
31620R303 FNF GROUP    
166764100 CHEVRON CORP 30,636 47,135
771195104 ROCHE HOLDINGS LTD - 5,901 10,072
501173207 KUBOTA LIMITED - ADR 4,959 5,242
192422103 COGNEX CORP 3,260 2,170
893641100 TRANSDIGM GROUP INC 9,295 64,742
G0403H108 AON PLC 2,435 7,858
18946Q101 CLP HOLDINGS LIMITED 3,807 3,009
311900104 FASTENAL CO 7,552 19,431
530307107 LIBERTY BROADBAND CO    
126650100 CVS HEALTH CORPORATI    
110448107 BRITISH AMERICAN TOB 6,695 4,452
606822104 MITSUBISHI UFJ FINL 5,448 10,590
G5494J103 LINDE PLC    
L7579L106 PERIMETER SOLUTIONS 5,319 2,075
670346105 NUCOR CORP 31,230 56,041
359590304 FUJITSU LIMITED - AD 8,079 7,598
038222105 APPLIED MATERIALS IN 42,992 60,128
03990B101 ARES MANAGEMENT CORP 3,439 7,730
68389X105 ORACLE CORPORATION 36,485 57,776
172967424 CITIGROUP INC. 51,227 36,831
37827X100 GLENCORE PLC-UNSP AD 4,718 6,529
717081103 PFIZER INC 42,265 31,093
78445W306 SMC CORP-SPONSORED A 1,524 1,362
N72482123 QIAGEN N.V. 2,770 2,432
59410T106 MICHELIN (CGDE) ADR 2,073 2,622
91324P102 UNITEDHEALTH GROUP I 47,515 47,909
29605J106 ESAB CORP    
80105N105 SANOFI-ADR 8,030 8,653
G6700G107 NVENT ELECTRIC PLC-W 40,574 62,045
636274409 NATIONAL GRID PLC-SP    
747525103 QUALCOMM INC    
194014502 ENOVIS CORP 1,082 1,401
11271J107 BROOKFIELD CORP 31,610 63,510
88031M109 TENARIS S.A. - ADR 2,433 2,537
040413106 ARISTA NETWORKS INC 33,719 64,294
54211N101 LONDON STOCK EXCHG-U 7,154 8,393
113004105 BROOKFIELD ASSET MAN 4,913 12,252
06738E204 BARCLAYS PLC - ADR    
89151E109 TOTALENERGIES SE -SP 8,086 9,837
928254101 VIRTU FINANCIAL INC 56,080 30,815
980228308 WOODSIDE ENERGY GROU 3,675 3,670
001084102 AGCO CORP COM 54,568 45,893
639057207 NATWEST GROUP PLC AD 4,355 4,307
25179M103 DEVON ENERGY CORPORA    
406216101 HALLIBURTON CO 52,312 48,947
501556203 KYOCERA CORPORATION 1,746 1,815
767204100 RIO TINTO PLC - ADR 1,761 1,862
11135F101 BROADCOM INC 50,006 89,300
125269100 CF INDS HLDGS INC 41,280 38,001
039483102 ARCHER DANIELS MIDLA 48,515 40,154
G1151C101 ACCENTURE PLC    
03073E105 CENCORA INC 43,726 56,480
031162100 AMGEN INC 57,503 63,076
12637N204 CSL LTE-SPONSORED AD 4,426 4,859
127387108 CADENCE DESIGN SYSTE 53,983 62,645
204319107 COMPAGNIE FINANCIERE 3,958 3,471
26875P101 EOG RESOURCES, INC 57,927 56,121
28176E108 EDWARDS LIFESCIENCES 52,740 49,410
31946M103 FIRST CTZNS BANCSHAR 58,991 58,178
35137L105 FOX CORP 56,390 48,688
361ESC049 ESC GCI LIBERTY INC    
423012301 HEINEKEN N V ADR 5,123 5,404
44267T102 HOWARD HUGHES HOLDIN 5,630 5,561
450737101 IBERDROLA S.A.ADA AD 2,346 2,625
45857P806 INTERCONTINENTAL HOT 3,924 4,924
46120E602 INTUITIVE SURGICAL I 57,347 63,424
482480100 KLA CORP 58,765 62,780
531229755 LIBERTY MEDIA CORP-L 2,844 13,573
531229771 LIBERTY MEDIA CORP-L 126 986
539439109 LLOYDS BANKING GROUP 1,582 1,558
654445303 NINTENDO CO., LTD. - 2,333 2,767
682189105 ON SEMICONDUCTOR COR 51,471 51,287
824348106 SHERWIN WILLIAMS CO 5,266 6,550
892331307 TOYOTA MOTOR CORPORA 1,788 2,017
90384S303 ULTA BEAUTY INC 52,920 48,999
941848103 WATERS CORP 5,395 6,585
G54950103 NEW LINDE PLC 6,513 10,268
V7780T103 ROYAL CARRIBEAN CRUI 59,970 75,752

TY 2023 InvestmentsOtherSchedule2
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
55273H353 MFS VALUE FUND-R6 48 AT COST 69,183 81,773
828806109 SIMON PROPERTY GROUP AT COST 45,313 66,613
78410G104 SBA COMMUNICATIONS C AT COST 11,292 27,145
46138E784 INVESCO EMERGING MAR AT COST 29,657 22,270
693390882 PIMCO INTL BND USD H AT COST 34,857 31,333
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 144,719 122,952
957663669 WESTERN ASSET CORE P AT COST 144,468 109,331
92206C706 VANGUARD INTERMEDIAT AT COST 412,759 347,081
464287804 ISHARES CORE S&P SMA AT COST 540,090 733,286
92206C870 VANGUARD INTERMEDIAT AT COST 247,073 216,936
922031778 VANGUARD LT INV GRAD AT COST 147,181 106,102
962166104 WEYERHAEUSER CO AT COST 48,137 49,582
77954Q403 T ROWE PRICE BLUE CH AT COST 136,155 205,517

TY 2023 OtherDecreasesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Amount
ROC ON CY SALES 2,147
PY RETURN OF CAPITAL ADJUSTMENT 1,014
TAX LOT BASIS ADJ 36
WASH SALE DISSALOWED 670
COST BASIS ADJ 69


TY 2023 OtherExpensesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 493 493   0


TY 2023 OtherIncomeSchedule2
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1 1  
FEDERAL TAX REFUND 2,510 0  


TY 2023 OtherIncreasesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Description Amount
MUTUAL FUND TIMING ADJ 151


TY 2023 OtherProfessionalFeesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,393 16,393    


TY 2023 TaxesSchedule
Name:
MOSSER MEMORIAL TR
EIN:
23-6951735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,175 1,175   0