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
TW BAIRD FOUNDATION
 
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

58-6307787
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$9,321,841J 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... 200,645 187,612  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 138,663
b Gross sales price for all assets on line 6a 2,000,324
7 Capital gain net income (from Part IV, line 2)... 138,663
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
7,287    
12 Total. Add lines 1 through 11........ 346,595 326,275  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,658 77,992   8,666
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
1,343 0 0 1,343
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,089 14,089   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,855 4,739   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
804 804    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,749 97,624 0 10,009
25 Contributions, gifts, grants paid....... 571,872 571,872
26 Total expenses and disbursements. Add lines 24 and 25 679,621 97,624 0 581,881
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -333,026
b Net investment income (if negative, enter -0-) 228,651
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............. 402 458 458
2 Savings and temporary cash investments......... 290,325 265,955 265,955
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)....... 2,950,295 Click to see attachment
List of Attached Documents:
// Content
2,525,504 		4,278,325
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).......... 4,409,497 Click to see attachment
List of Attached Documents:
// Content
4,526,242 		4,777,103
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) 7,650,519 7,318,159 9,321,841
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........ 7,650,519 7,318,159
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)..... 7,650,519 7,318,159
30 Total liabilities and net assets/fund balances (see instructions). 7,650,519 7,318,159
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
7,650,519
2
Enter amount from Part I, line 27a .....................
2
-333,026
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,183
4
Add lines 1, 2, and 3 ..........................
4
7,322,676
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,517
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,318,159
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 8. TESLA INC   2021-09-22 2023-01-03
b 16. TESLA INC   2021-09-22 2023-01-03
c 97. AUTOHOME INC-ADR   2017-08-14 2023-01-04
d .312 SUMMIT MATERIALS INC   2018-10-05 2023-01-04
e 40. ALPHABET INC CL C     2023-01-05
233. AUTOHOME INC-ADR   2017-08-14 2023-01-05
3. GOLDMAN SACHS GROUP INC   2022-11-21 2023-01-06
5. GOLDMAN SACHS GROUP INC   2021-12-20 2023-01-06
4. ANSYS INC   2018-08-01 2023-01-09
5. IDEXX CORP     2023-01-09
13. LIBERTY BROADBAND CORP   2012-05-09 2023-01-09
40. SUMMIT MATERIALS INC     2023-01-09
16. WIX.COM LTD     2023-01-09
6. AUTODESK INC   2015-09-28 2023-01-10
1. HUBSPOT INC   2022-11-21 2023-01-10
11. HUBSPOT INC   2021-10-14 2023-01-10
60. ZOOMINFO TECHNOLOGIES INC     2023-01-10
89. ZOOMINFO TECHNOLOGIES INC     2023-01-10
583. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
37. KKR & CO INC -A     2023-01-17
4. BROADCOM INC   2022-02-15 2023-01-19
55. KKR & CO INC -A   2022-04-07 2023-01-19
22. KKR & CO INC -A   2022-01-07 2023-01-19
10. ELI LILLY & CO COM     2023-01-19
36. TRADE DESK INC/THE   2021-09-22 2023-01-19
6. HOME DEPOT INC     2023-01-20
6. ELI LILLY & CO COM   2022-11-21 2023-01-20
1. ALEXANDRIA REAL ESTATE EQUITIES   2022-05-31 2023-01-23
10. AMERICAN HOMES 4 RENT   2018-12-17 2023-01-23
4. APARTMENT INCOME REIT CORP   2022-01-20 2023-01-23
4. APPLE HOSPITALITY REIT INC     2023-01-23
1. AVALONBAY CMNTYS INC   2022-04-14 2023-01-23
1. BROADSTONE NET LEASE INC   2022-03-04 2023-01-23
5. COUSINS PROPERTIES INC   2019-07-16 2023-01-23
20. CUBESMART     2023-01-23
2. DIAMONDROCK HOSPITALITY CO   2022-03-04 2023-01-23
2. EQUINIX INC   2017-09-06 2023-01-23
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2023-01-23
1. ESSEX PPTY TR COM   2022-05-05 2023-01-23
1. FIRST INDL RLTY TR INC COM   2022-01-20 2023-01-23
5. HEALTHCARE REALTY TRUST INC     2023-01-23
1. IDEXX CORP   2022-09-06 2023-01-23
8. INVITATION HOMES INC   2017-09-06 2023-01-23
14. KENNEDY-WILSON HOLDINGS INC     2023-01-23
3. KILROY REALTY CORP COM   2021-06-25 2023-01-23
2. NETSTREIT CORP   2022-01-20 2023-01-23
3. PROLOGIS INC   2022-11-11 2023-01-23
2. REGENCY CENTERS CORP   2022-04-14 2023-01-23
2. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2023-01-23
3. SABRA HEALTH CARE REIT -   2019-06-10 2023-01-23
1. SAUL CTRS INC COM   2018-03-05 2023-01-23
3. TERRENO REALTY CORP   2022-05-20 2023-01-23
1. TRANSDIGM GROUP INC   2022-06-08 2023-01-23
3. VENTAS INC COM   2021-07-20 2023-01-23
4. VICI PROPERTIES INC   2022-04-14 2023-01-23
25. AMAZON COM INC COM   2022-11-21 2023-01-24
7. MICROSOFT CORP     2023-01-24
2. MICROSOFT CORP   2021-10-28 2023-01-24
8. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
6. ALIBABA GROUP HOLDING LTD ADR   2019-11-17 2023-01-25
64. DEUTSCHE TELEKOM AG - ADR   2021-09-20 2023-01-25
58. EISAI COMPANY - ADR     2023-01-25
59. HENKEL AG AND CO. KGAA ADR   2021-09-20 2023-01-25
50. ALPHABET INC CL C     2023-01-27
36. ALPHABET INC CL C     2023-01-30
3. ALPHABET INC CL C   2019-11-19 2023-01-30
12. ESTEE LAUDER COMPANIES INC     2023-02-03
8. UNITEDHEALTH GROUP INC     2023-02-03
10. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
2. TRANSDIGM GROUP INC     2023-02-06
2. VERISK ANALYTICS INC   2014-06-17 2023-02-06
13. ALPHABET INC CL C   2019-11-19 2023-02-08
11. APPLE INC     2023-02-08
9. LVMH MOET HENNESSY UNSP ADR - ADR     2023-02-08
9. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
70. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
62. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
191. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
75. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
31. JPMORGAN CHASE & CO     2023-02-09
583. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
6. SALESFORCE INC   2021-09-22 2023-02-09
22. UNION PACIFIC CORP   2017-03-15 2023-02-09
25. WASTE MANAGEMENT INC     2023-02-09
16. ESTEE LAUDER COMPANIES INC   2021-09-22 2023-02-13
5. ABBOTT LABS     2023-02-15
4. ADOBE SYS INC   2021-09-22 2023-02-15
80. ADYEN NV-UNSPON ADR   2021-09-22 2023-02-15
12. ADVANCED MICRO DEVICES INC   2023-02-08 2023-02-15
8. AIRBNB INC   2021-09-22 2023-02-15
46. ALPHABET INC CL C   2019-11-19 2023-02-15
44. AMAZON COM INC COM     2023-02-15
6. AMAZON COM INC COM   2019-11-19 2023-02-15
7. AMERICAN TOWER CORP   2022-04-20 2023-02-15
26. APPLE INC   2022-11-21 2023-02-15
17. APPLE INC     2023-02-15
14. ASTRAZENECA PLC ADR   2023-01-06 2023-02-15
5. ATLASSIAN CORP PLC     2023-02-15
4. BROADCOM INC     2023-02-15
2. CADENCE DESIGN SYSTEMS INC   2023-01-20 2023-02-15
5. COSTCO WHOLESALE CORP   2022-07-18 2023-02-15
6. CROWDSTRIKE HOLDINGS INC   2021-09-22 2023-02-15
6. DANAHER CORP   2022-04-19 2023-02-15
10. DEXCOM INC   2021-09-22 2023-02-15
5. META PLATFORMS INC   2019-11-19 2023-02-15
3. GOLDMAN SACHS GROUP INC   2021-12-20 2023-02-15
5. HOME DEPOT INC   2021-09-22 2023-02-15
5. INTUITIVE SURGICAL INC   2021-10-12 2023-02-15
18. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2023-02-15
3. ESTEE LAUDER COMPANIES INC   2021-09-22 2023-02-15
8. ELI LILLY & CO COM   2021-07-28 2023-02-15
5. LULULEMON ATHLETICA INC   2021-07-23 2023-02-15
23. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
7. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-02-15
8. MASTERCARD INC     2023-02-15
4. MCDONALDS CORP     2023-02-15
2. MERCADOLIBRE INC   2022-03-04 2023-02-15
1.00044 MICROSOFT CORP   2023-02-14 2023-02-15
22.99956 MICROSOFT CORP     2023-02-15
2. MICROSOFT CORP   2021-11-13 2023-02-15
1. MOODYS CORP   2023-01-18 2023-02-15
5. NETFLIX.COM INC   2022-12-02 2023-02-15
9. NIKE INC CL B   2020-12-23 2023-02-15
1. NORTHROP GRUMMAN CORP   2022-11-21 2023-02-15
15. NOVO NORDISK A/S - ADR   2023-01-24 2023-02-15
21. NVIDIA CORP     2023-02-15
7. NVIDIA CORP   2021-09-22 2023-02-15
1. O'REILLY AUTOMOTIVE INC   2022-11-21 2023-02-15
2114.165 PIMCO FOREIGN BD FD USD H-INST #103     2023-02-15
26982.351 PIMCO COMMODITY REAL RET STRAT-I45   2020-11-23 2023-02-15
10. ROBLOX CORP   2021-09-22 2023-02-15
2320.186 T ROWE PR EMERG MKTS BND-I 530   2021-12-30 2023-02-15
4. S&P GLOBAL INC     2023-02-15
7. SALESFORCE INC   2021-09-22 2023-02-15
66. SCHLUMBERGER LTD     2023-02-15
31. SCHLUMBERGER LTD     2023-02-15
73. SHIMANO INC-UNSPON ADR   2021-09-20 2023-02-15
7. SNOWFLAKE INC   2021-12-10 2023-02-15
17. TJX COMPANIES INC   2022-11-21 2023-02-15
8. T-MOBILE US INC   2022-11-02 2023-02-15
9.00002 TESLA INC   2021-10-19 2023-02-15
12.99998 TESLA INC     2023-02-15
10. TRADE DESK INC/THE   2021-09-22 2023-02-15
2. THERMO FISHER SCIENTIFIC INC   2023-01-05 2023-02-15
57. UBER TECHNOLOGIES INC   2021-09-22 2023-02-15
1. ULTA BEAUTY INC   2022-12-21 2023-02-15
4. UNITEDHEALTH GROUP INC     2023-02-15
5. VERTEX PHARMACEUTICALS INC COM   2022-11-21 2023-02-15
16. VISA INC-CLASS A SHRS     2023-02-15
22. ABBVIE INC   2021-08-01 2023-02-16
33. ADVANCED MICRO DEVICES INC   2023-02-09 2023-02-16
31. ALPHABET INC CL C   2022-12-06 2023-02-16
137. ALPHABET INC CL C     2023-02-16
121. APPLE INC   2017-03-15 2023-02-16
7. BLACKROCK INC   2017-03-15 2023-02-16
37. BLACKSTONE INC   2023-02-09 2023-02-16
12. BLACKSTONE INC   2020-05-06 2023-02-16
25. BOEING CO     2023-02-16
2. BOOKING HOLDINGS INC     2023-02-16
11. BROADCOM INC   2019-07-03 2023-02-16
32. CVS HEALTH CORPORATION     2023-02-16
44. CELANESE CORP   2017-03-15 2023-02-16
109. CISCO SYSTEMS INC     2023-02-16
114. CITIGROUP INC.   2017-03-15 2023-02-16
44. COGNIZANT TECH SOLUTIONS CRP COM   2017-03-15 2023-02-16
24. DIAGEO PLC - ADR     2023-02-16
30. WALT DISNEY CO     2023-02-16
26. ELECTRONIC ARTS INC     2023-02-16
31. META PLATFORMS INC   2021-04-08 2023-02-16
42. HASBRO INC   2022-02-10 2023-02-16
2. HOME DEPOT INC   2023-02-09 2023-02-16
6. HOME DEPOT INC   2021-11-29 2023-02-16
76. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-16
50. JPMORGAN CHASE & CO     2023-02-16
7. LAM RESEARCH CORP COM   2022-10-25 2023-02-16
2. LAM RESEARCH CORP COM   2018-07-24 2023-02-16
155. LAS VEGAS SANDS CORP     2023-02-16
10. ELI LILLY & CO COM   2017-03-15 2023-02-16
318. MANULIFE FINANCIAL CORP     2023-02-16
40. MERCK & CO INC NEW   2017-10-18 2023-02-16
15. MICROSOFT CORP   2023-02-09 2023-02-16
54. MICROSOFT CORP   2017-03-15 2023-02-16
54. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-02-16
32. NIKE INC CL B   2017-10-12 2023-02-16
63. RTX CORP     2023-02-16
5. RTX CORP   2019-08-13 2023-02-16
148. REGIONS FINL CORP NEW   2022-08-22 2023-02-16
179. SUNCOR ENERGY INC NEW F   2017-03-15 2023-02-16
51. SYSCO CORP     2023-02-16
22. TARGET CORP   2017-03-15 2023-02-16
7. THERMO FISHER SCIENTIFIC INC   2017-03-15 2023-02-16
30. TORONTO DOMINION BK ONT COM NEW   2019-05-09 2023-02-16
109. TOTAL S.A. - ADR     2023-02-16
56. UNILEVER PLC - ADR   2020-02-03 2023-02-16
12. UNION PACIFIC CORP   2017-03-15 2023-02-16
14. UNITED PARCEL SERVICE-CL B     2023-02-16
12. UNITEDHEALTH GROUP INC   2017-03-15 2023-02-16
12. VISA INC-CLASS A SHRS   2021-12-22 2023-02-16
18. WASTE MANAGEMENT INC   2021-02-10 2023-02-16
29. EATON CORP PLC   2022-08-22 2023-02-16
38. GARMIN LTD     2023-02-16
34. TE CONNECTIVITY LTD   2021-11-19 2023-02-16
4. GOLDMAN SACHS GROUP INC   2022-12-06 2023-02-17
6. MCDONALDS CORP   2022-12-06 2023-02-17
45.99973 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
28.00027 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
42. SAMPO OYJ-A SHS-UNSP ADR   2021-09-20 2023-02-17
4. WIX.COM LTD   2018-10-11 2023-02-21
6. NETFLIX.COM INC     2023-02-23
27. AIA GROUP LTD-SP ADR   2022-09-08 2023-02-24
124. AIA GROUP LTD-SP ADR   2021-09-20 2023-02-24
127. AIR LIQUIDE - ADR   2021-09-20 2023-02-24
34. ALIBABA GROUP HOLDING LTD ADR     2023-02-24
11. AMAZON COM INC COM   2019-11-19 2023-02-24
502. ASSA ABLOY AB-UNSP ADR     2023-02-24
29.99495 ASTRAZENECA PLC ADR   2022-06-29 2023-02-24
15.00505 ASTRAZENECA PLC ADR   2022-06-29 2023-02-24
177. ATLAS COPCO AB ADR     2023-02-24
368. ATLAS COPCO AB ADR   2021-09-20 2023-02-24
33. AXA - ADR   2021-09-20 2023-02-24
76. BYD COMPANY LIMITED ADR     2023-02-24
60. BARRATT DEVELOPMENTS-UNS ADR   2022-03-18 2023-02-24
382. BARRATT DEVELOPMENTS-UNS ADR     2023-02-24
1. BIONTECH SE-ADR   2022-08-25 2023-02-24
26. BIONTECH SE-ADR     2023-02-24
128. BURBERRY GROUP PLC-SPON ADR   2022-02-11 2023-02-24
20. CRODA INTERNATIONAL-UNS ADR   2022-10-21 2023-02-24
114. CRODA INTERNATIONAL-UNS ADR   2021-09-20 2023-02-24
52. DAIKIN INDUSTRIES-UNSPONADR ADR   2022-09-08 2023-02-24
390. DAIKIN INDUSTRIES-UNSPONADR ADR     2023-02-24
76. DASSAULT SYSTEMES S.A. - ADR   2021-09-20 2023-02-24
274. DEUTSCHE TELEKOM AG - ADR   2021-09-20 2023-02-24
12. HANG LUNG PPTYS LTD ADR   2022-08-25 2023-02-24
406. HANG LUNG PPTYS LTD ADR   2021-09-20 2023-02-24
61. HENKEL AG AND CO. KGAA ADR   2022-11-11 2023-02-24
117. HENKEL AG AND CO. KGAA ADR   2021-09-20 2023-02-24
55. HOYA CORP ADR     2023-02-24
337. INDITEX-UNSPON ADR     2023-02-24
50. INFINEON TECHNOLOGIES AG - ADR   2022-09-15 2023-02-24
184. INFINEON TECHNOLOGIES AG - ADR     2023-02-24
770. ING GROEP N.V. - ADR   2021-09-20 2023-02-24
62. KERRY GROUP PLC-SPONS ADR   2021-09-20 2023-02-24
328. KONINKLIJKE AHOLD-SP ADR     2023-02-24
2. PHILIPS ELECTRONICS - NY SHR ADR   2021-09-20 2023-02-24
93. L'OREAL - ADR     2023-02-24
467. LLOYDS BANKING GROUP PLC - ADR   2022-08-25 2023-02-24
2692. LLOYDS BANKING GROUP PLC - ADR     2023-02-24
8. MACQUARIE GROUP LTD-ADR   2022-10-21 2023-02-24
60. MACQUARIE GROUP LTD-ADR   2021-09-20 2023-02-24
2. MASTERCARD INC   2022-02-03 2023-02-24
21. NOVARTIS AG - ADR     2023-02-24
6. NOVO NORDISK A/S - ADR   2023-01-25 2023-02-24
42. NOVO NORDISK A/S - ADR   2021-09-20 2023-02-24
32. ORIX CORPORATION - ADR   2021-09-20 2023-02-24
32. ORSTED A/S-UNSP ADR   2022-12-21 2023-02-24
138. ORSTED A/S-UNSP ADR     2023-02-24
486. OVERSEA-CHINESE BANK-UNS ADR     2023-02-24
230. BANK RAKYAT INDONESIA-UN ADR   2021-09-20 2023-02-24
61. PRYSMIAN SPA-UNSPONSOREE ADR   2022-08-25 2023-02-24
271. PRYSMIAN SPA-UNSPONSOREE ADR   2021-09-20 2023-02-24
130. RECRUIT HOLDINGS CO LTD-ADR   2022-03-10 2023-02-24
628. RECRUIT HOLDINGS CO LTD-ADR   2021-09-20 2023-02-24
18. ROCHE HOLDINGS LTD - ADR   2022-05-31 2023-02-24
50. ROCHE HOLDINGS LTD - ADR     2023-02-24
318. SSE PLC-SPN ADR     2023-02-24
329. SAMPO OYJ-A SHS-UNSP ADR   2021-09-20 2023-02-24
326. SCHNEIDER ELECTRIC SE - ADR     2023-02-24
175. SHIMANO INC-UNSPON ADR     2023-02-24
24. SHISEIDO CO., LTD. - ADR   2022-03-18 2023-02-24
58. SHISEIDO CO., LTD. - ADR     2023-02-24
5. SINGAPORE TELECOMMUNICATIONS LTD ADR   2022-04-19 2023-02-24
208. SINGAPORE TELECOMMUNICATIONS LTD ADR   2021-09-20 2023-02-24
52. SONY CORPORATION - ADR     2023-02-24
136. TDK CORPORATION - ADR     2023-02-24
46. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2023-02-24
15. TRADE DESK INC/THE   2021-09-22 2023-02-24
24. UNILEVER PLC - ADR   2020-02-06 2023-02-24
311. VALEO - ADR   2021-09-20 2023-02-24
488. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-09-20 2023-02-24
268. VOLVO AB-B SHS-UNSPON ADR   2021-09-20 2023-02-24
42. WORLDLINE SA/FRANCE ADR   2022-08-25 2023-02-24
164. WORLDLINE SA/FRANCE ADR     2023-02-24
132. YAMAHA CORP-SPONSORED ADR     2023-02-24
15. ALCON INC   2022-11-04 2023-02-24
48. ALCON INC   2021-09-20 2023-02-24
583. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
10. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
10. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
2. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
2. VERISK ANALYTICS INC   2014-06-17 2023-03-08
5. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
36. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
4. ELI LILLY & CO COM   2021-07-28 2023-03-15
3. NORTHROP GRUMMAN CORP     2023-03-15
11. NVIDIA CORP   2023-02-24 2023-03-15
2. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
12. GOLDMAN SACHS GROUP INC     2023-03-17
12. KILROY REALTY CORP COM   2021-06-25 2023-03-17
8. TERRENO REALTY CORP   2022-05-20 2023-03-17
5. TERRENO REALTY CORP   2018-03-05 2023-03-17
26. WALT DISNEY CO     2023-03-20
257. MANULIFE FINANCIAL CORP     2023-03-20
14. NVIDIA CORP     2023-03-20
15. ALPHABET INC CL C   2019-11-19 2023-03-22
2.99997 AMERICAN TOWER CORP   2022-04-20 2023-03-22
2.00003 AMERICAN TOWER CORP   2022-04-20 2023-03-22
9. APPLE INC     2023-03-22
10. DEXCOM INC   2021-09-22 2023-03-22
11. NVIDIA CORP   2022-12-15 2023-03-22
4. DANAHER CORP   2022-04-20 2023-03-27
8. GUIDEWIRE SOFTWARE INC     2023-03-27
1. TRANSDIGM GROUP INC   2017-03-27 2023-03-27
22. ABBOTT LABS   2022-01-24 2023-03-30
8. ESTEE LAUDER COMPANIES INC   2021-09-22 2023-03-31
6196.324 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-07-26 2023-04-01
6. ABBVIE INC   2023-02-24 2023-04-03
5. CME GROUP INC   2023-02-24 2023-04-03
98. DEUTSCHE POST AG ADR   2023-02-24 2023-04-03
12. LVMH MOET HENNESSY UNSP ADR - ADR   2023-02-24 2023-04-03
5. LOCKHEED MARTIN CORP   2023-02-24 2023-04-03
5. PEPSICO INC   2023-02-24 2023-04-03
6. PROCTER & GAMBLE CO   2023-02-24 2023-04-03
59. STANLEY BLACK & DECKERINC.   2023-02-24 2023-04-03
92. TOTAL S.A. - ADR   2023-02-24 2023-04-03
9. ESTEE LAUDER COMPANIES INC   2022-06-03 2023-04-04
7. ESTEE LAUDER COMPANIES INC   2021-09-22 2023-04-04
24. ABBOTT LABS     2023-04-05
2. ABBOTT LABS   2022-01-24 2023-04-05
8. NETFLIX.COM INC     2023-04-10
.5 TOKYO ELECTRON LTD-UNSP ADR   2023-02-24 2023-04-10
583. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
23. CUBESMART     2023-04-20
7. CUBESMART   2022-03-04 2023-04-20
5. INTUITIVE SURGICAL INC     2023-04-26
1. TJX COMPANIES INC   2022-11-21 2023-04-26
33. TJX COMPANIES INC   2021-09-22 2023-04-26
6. VISA INC-CLASS A SHRS   2022-02-01 2023-04-26
37. ALPHABET INC CL C   2019-11-19 2023-04-27
4. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
8. GUIDEWIRE SOFTWARE INC   2019-01-31 2023-04-27
13. KENNEDY-WILSON HOLDINGS INC     2023-04-27
11. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
15. DANAHER CORP     2023-04-28
16. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2023-04-28
27. KENNEDY-WILSON HOLDINGS INC   2018-09-12 2023-05-03
25. ATLASSIAN CORP PLC   2021-09-22 2023-05-09
17. DANAHER CORP     2023-05-12
8. KKR & CO INC -A   2023-03-08 2023-05-12
23. KKR & CO INC -A     2023-05-12
13. LIBERTY BROADBAND CORP     2023-05-12
583. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
1. TRANSDIGM GROUP INC   2017-03-27 2023-05-12
14. WIX.COM LTD   2018-10-11 2023-05-12
3. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
8. DANAHER CORP   2019-11-19 2023-05-17
13. T-MOBILE US INC     2023-05-17
12. DANAHER CORP   2019-11-19 2023-05-18
17. ALPHABET INC CL C   2019-11-19 2023-05-23
1. AVALONBAY CMNTYS INC   2022-08-23 2023-05-25
2. AVALONBAY CMNTYS INC     2023-05-25
4. CUBESMART   2022-10-17 2023-05-25
2. CUBESMART   2018-03-05 2023-05-25
135. SCHLUMBERGER LTD     2023-05-26
10. VERTEX PHARMACEUTICALS INC COM     2023-05-26
5.99995 AMERICAN TOWER CORP     2023-05-30
1.00005 AMERICAN TOWER CORP   2022-03-31 2023-05-30
12. NVIDIA CORP   2022-12-16 2023-05-31
6. NVIDIA CORP   2021-05-25 2023-05-31
32. TELEDYNE TECHNOLOGIES INC   2017-08-14 2023-06-02
16. THERMO FISHER SCIENTIFIC INC     2023-06-02
14. TELEDYNE TECHNOLOGIES INC   2017-08-14 2023-06-06
4. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
1. COPART INC COM   2023-03-08 2023-06-07
10. COPART INC COM   2021-10-30 2023-06-07
15. KKR & CO INC -A     2023-06-07
20. KKR & CO INC -A     2023-06-07
30. T-MOBILE US INC     2023-06-07
1. VERISIGN INC COM   2022-02-17 2023-06-07
12. ASTRAZENECA PLC ADR   2022-05-30 2023-06-09
6. JOHNSON & JOHNSON   2023-02-24 2023-06-09
8. MERCK & CO INC NEW   2023-02-24 2023-06-09
185. NORDEA BANK ABP - SPON ADR   2023-02-24 2023-06-09
10. PROCTER & GAMBLE CO   2023-02-24 2023-06-09
315. RECKITT BENCKIS/S ADR   2023-02-24 2023-06-09
87. ROCHE HOLDINGS LTD - ADR   2021-09-20 2023-06-09
31. TOKYO ELECTRON LTD-UNSP ADR   2023-02-24 2023-06-09
37. UNILEVER PLC - ADR   2020-02-06 2023-06-09
25. VERIZON COMMUNICATIONS   2023-02-24 2023-06-09
14. COCA-COLA EUROPACIFIC PARTNE   2023-02-24 2023-06-09
51. MEDTRONIC PLC   2023-02-24 2023-06-09
7. ATLASSIAN CORP PLC   2022-11-21 2023-06-12
26. ATLASSIAN CORP PLC   2021-09-22 2023-06-12
583. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
48. STARBUCKS CORP COM     2023-06-12
205. CVS HEALTH CORPORATION     2023-06-14
25. WALT DISNEY CO   2022-06-24 2023-06-14
83. WALT DISNEY CO     2023-06-14
191. HASBRO INC     2023-06-14
159. LAS VEGAS SANDS CORP     2023-06-14
193. SYSCO CORP   2020-04-01 2023-06-14
58. APTARGROUP INC COM   2017-08-14 2023-06-15
1. APTARGROUP INC COM   2017-08-14 2023-06-16
3. COPART INC COM   2023-03-08 2023-06-20
13. COPART INC COM   2021-11-20 2023-06-20
11. FNF GROUP   2013-07-31 2023-06-20
5. KKR & CO INC -A   2018-08-29 2023-06-20
6. LIBERTY MEDIA CORP-LIBERTY FOR     2023-06-20
46. T-MOBILE US INC     2023-06-20
1. TRANSDIGM GROUP INC   2017-03-27 2023-06-20
91. MEDICAL PPTYS TR INC     2023-06-22
55. SCHLUMBERGER LTD     2023-07-03
104. DRIL-QUIP INC COM     2023-07-06
72. DRIL-QUIP INC COM   2017-08-14 2023-07-07
37. DRIL-QUIP INC COM   2017-08-14 2023-07-10
43. DRIL-QUIP INC COM   2017-08-14 2023-07-11
20. FNF GROUP     2023-07-11
1. MOODYS CORP   2023-02-08 2023-07-11
3. MOODYS CORP     2023-07-11
583. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
12. WIX.COM LTD     2023-07-11
8. UNITEDHEALTH GROUP INC     2023-07-12
6. UNITEDHEALTH GROUP INC     2023-07-13
131. VERIZON COMMUNICATIONS   2023-02-24 2023-07-17
80. SCHLUMBERGER LTD     2023-07-19
45. SCHLUMBERGER LTD   2022-04-26 2023-07-20
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
62. ACUSHNET HOLDINGS CORP   2020-05-11 2023-07-26
5. ADOBE SYS INC   2021-09-22 2023-07-26
84. ADYEN NV-UNSPON ADR   2021-09-22 2023-07-26
34. ADVANCED MICRO DEVICES INC     2023-07-26
9. AIRBNB INC   2021-09-22 2023-07-26
41. ALPHABET INC CL C   2019-11-19 2023-07-26
52. AMAZON COM INC COM   2019-11-19 2023-07-26
4. AMERICAN EXPRESS CO   2023-04-05 2023-07-26
6. AMERICAN TOWER CORP   2022-03-31 2023-07-26
43. APPLE INC   2019-11-19 2023-07-26
2. ARGENX SE-ADR   2023-07-19 2023-07-26
69. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-07-26
22. ASTRAZENECA PLC ADR   2023-04-18 2023-07-26
2. ATRION CORP     2023-07-26
19. BANCFIRST CORP   2022-05-04 2023-07-26
3. BROADCOM INC     2023-07-26
4. CADENCE DESIGN SYSTEMS INC   2023-04-26 2023-07-26
17. CORVEL CORP   2021-12-02 2023-07-26
5. COSTCO WHOLESALE CORP   2022-11-21 2023-07-26
5. CROWDSTRIKE HOLDINGS INC   2021-09-22 2023-07-26
9. DEXCOM INC   2021-09-22 2023-07-26
19. DONALDSON CO INC   2017-08-14 2023-07-26
34. EMCOR GROUP INC COM   2020-04-27 2023-07-26
11. ASPEN TECHNOLOGY INC   2017-08-14 2023-07-26
29. FTI CONSULTING INC COM     2023-07-26
1. META PLATFORMS INC   2023-06-02 2023-07-26
11. META PLATFORMS INC   2023-07-12 2023-07-26
6. FACTSET RESH SYS INC COM   2017-08-14 2023-07-26
104. FIRST HAWAIIAN INC   2020-03-05 2023-07-26
3. GOLDMAN SACHS GROUP INC   2023-06-12 2023-07-26
51. GRACO INC   2017-08-14 2023-07-26
9. HENRY JACK & ASSOC INC COM   2017-08-14 2023-07-26
5. HOME DEPOT INC   2021-09-22 2023-07-26
4. INTUITIVE SURGICAL INC   2022-03-02 2023-07-26
20. K.FORCE, INC.   2023-03-20 2023-07-26
20. LCI INDUSTRIES   2021-11-30 2023-07-26
31. L'OREAL - ADR     2023-07-26
17. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2023-07-26
18. LANDSTAR SYS INC COM   2021-04-14 2023-07-26
9. ELI LILLY & CO COM   2021-07-28 2023-07-26
5. LULULEMON ATHLETICA INC   2021-07-23 2023-07-26
22. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-07-26
15. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-07-26
5. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-07-26
3. MASTERCARD INC   2022-11-21 2023-07-26
6. MASTERCARD INC   2022-02-03 2023-07-26
1. MCDONALDS CORP   2022-12-06 2023-07-26
2. MCDONALDS CORP   2022-07-18 2023-07-26
2. MERCADOLIBRE INC   2022-03-04 2023-07-26
22. MICROSOFT CORP     2023-07-26
8. MICROSOFT CORP     2023-07-26
8. MICRON TECHNOLOGY INC   2023-05-26 2023-07-26
8. MOBILEYE GLOBAL INC   2023-06-08 2023-07-26
62. MOELIS & CO     2023-07-26
3. MONGODB INC   2023-07-18 2023-07-26
2. MOODYS CORP   2023-01-18 2023-07-26
4. NETFLIX.COM INC   2022-11-18 2023-07-26
9. NIKE INC CL B   2020-12-23 2023-07-26
16. NOVO NORDISK A/S - ADR     2023-07-26
24. NVIDIA CORP   2021-05-25 2023-07-26
2. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-07-26
13. PRICESMART INC   2017-08-14 2023-07-26
31. PRIMERICA INC     2023-07-26
20. RLI CORP COM   2020-04-03 2023-07-26
12. RBC BEARINGS INC   2017-08-14 2023-07-26
269. RIGHTMOVE PLC-UNSP ADR     2023-07-26
10. ROBLOX CORP   2021-09-22 2023-07-26
4. S&P GLOBAL INC   2021-07-13 2023-07-26
11. SALESFORCE INC   2021-09-22 2023-07-26
3. SERVICENOW INC   2023-05-26 2023-07-26
35. SIMPSON MFG INC COM     2023-07-26
8. SNOWFLAKE INC     2023-07-26
14. TJX COMPANIES INC   2021-09-22 2023-07-26
24. TESLA INC     2023-07-26
9. TRADE DESK INC/THE   2021-09-22 2023-07-26
20. TORO CO   2019-08-13 2023-07-26
58. UBER TECHNOLOGIES INC   2021-09-22 2023-07-26
2. ULTA BEAUTY INC   2023-04-26 2023-07-26
3. UNITEDHEALTH GROUP INC   2019-11-19 2023-07-26
3. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-07-26
16. VISA INC-CLASS A SHRS     2023-07-26
23. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-07-26
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-26
6. COPART INC COM   2021-11-20 2023-07-28
12. ESAB CORP     2023-07-28
2. TRANSDIGM GROUP INC   2017-03-27 2023-07-28
11. EQUITY LIFESTYLE PPTYS INC     2023-08-01
2. ESSEX PPTY TR COM   2018-03-05 2023-08-01
4. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2022-05-31 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-04
4. WIX.COM LTD   2018-12-20 2023-08-04
11. NVIDIA CORP   2022-11-21 2023-08-08
2. NVIDIA CORP   2021-05-25 2023-08-08
11. ROBLOX CORP   2022-11-21 2023-08-09
79. ROBLOX CORP   2021-09-22 2023-08-09
726. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
.7206 ATLANTA BRAVES HOLDINGS INC     2023-08-11
139. ADYEN NV-UNSPON ADR   2021-09-22 2023-08-17
324. ADYEN NV-UNSPON ADR   2021-09-22 2023-08-18
6. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
102. ADYEN NV-UNSPON ADR   2022-11-21 2023-08-23
169. ADYEN NV-UNSPON ADR     2023-08-23
17. DEXCOM INC   2021-09-22 2023-09-01
.463 LIBERTY MEDIA CORP-LIBERTY LIV   2012-05-09 2023-09-01
18. S&P GLOBAL INC   2021-07-13 2023-09-07
187. BLACK KNIGHT INC     2023-09-11
6. NVIDIA CORP   2022-11-21 2023-09-11
726. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
35. APPLE INC   2019-11-19 2023-09-13
3. DOLLAR GENERAL CORP     2023-09-13
44. DOLLAR GENERAL CORP     2023-09-13
.514 LIBERTY MEDIA CORP-LIBERTY LIV   2012-05-09 2023-09-13
56. APPLE INC   2019-11-19 2023-09-14
15. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2023-09-15
9. MICROSOFT CORP     2023-09-15
7. TESLA INC   2021-09-22 2023-09-15
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
7. MCDONALDS CORP   2022-10-13 2023-09-18
17. MCDONALDS CORP   2022-07-18 2023-09-18
10. AUTODESK INC     2023-09-22
7. S&P GLOBAL INC   2022-03-03 2023-09-27
15. AMERICAN EXPRESS CO     2023-09-28
14. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
50. CUBESMART   2018-03-05 2023-10-02
1. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-02
22. EQUITY LIFESTYLE PPTYS INC     2023-10-02
26. FIRST INDL RLTY TR INC COM     2023-10-02
13. S&P GLOBAL INC     2023-10-02
16. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
20. AIRBNB INC   2021-09-22 2023-10-05
96. PRICESMART INC     2023-10-09
17. ULTA BEAUTY INC     2023-10-09
36. PRICESMART INC     2023-10-10
726. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
16. SANDOZ GROUP AG ADR     2023-10-10
17. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-22 2023-10-12
63. UBER TECHNOLOGIES INC   2021-09-22 2023-10-13
9. HOWARD HUGHES HOLDINGS INC     2023-10-16
42. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2023-10-18
.2 SANDOZ GROUP AG ADR   2022-03-28 2023-10-24
12. COPART INC COM     2023-10-27
36. COPART INC COM     2023-10-27
8. HOWARD HUGHES HOLDINGS INC     2023-10-27
3. MOODYS CORP   2022-09-23 2023-10-27
1. TRANSDIGM GROUP INC   2017-03-27 2023-10-27
19. TRANSUNION     2023-10-27
32. DEXCOM INC     2023-10-31
24. DEXCOM INC   2021-09-22 2023-10-31
726. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
2. MOODYS CORP     2023-11-10
82. TRANSUNION     2023-11-10
28. CUBESMART   2018-03-05 2023-11-16
13. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2023-11-16
2772.003 VANGUARD DVLPD MKTS INDX FD ADM127   2022-11-17 2023-11-16
1495.215 VANGUARD EM MKT STK IND-ADM 5533     2023-11-16
7. ARCH CAPITAL GROUP LTD     2023-11-17
11. NVIDIA CORP     2023-11-20
13. TESLA INC   2021-09-22 2023-11-21
6. VERTEX PHARMACEUTICALS INC COM     2023-11-21
9. NVIDIA CORP   2022-12-23 2023-11-22
5982.054 VANGUARD SHORT TERM-INVEST GRD #539   2020-11-23 2023-11-22
13. NVIDIA CORP   2022-12-23 2023-11-24
83. ACUSHNET HOLDINGS CORP   2020-05-11 2023-11-27
68. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-27
22. BANCFIRST CORP   2022-05-04 2023-11-27
119. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2023-11-27
20. CORVEL CORP   2021-12-02 2023-11-27
19. DONALDSON CO INC   2017-08-14 2023-11-27
37. EMCOR GROUP INC COM     2023-11-27
10. ASPEN TECHNOLOGY INC   2017-08-14 2023-11-27
35. FTI CONSULTING INC COM   2020-11-04 2023-11-27
7. FACTSET RESH SYS INC COM   2017-08-14 2023-11-27
138. FIRST HAWAIIAN INC   2020-03-05 2023-11-27
48. GRACO INC   2017-08-14 2023-11-27
9. HENRY JACK & ASSOC INC COM   2017-08-14 2023-11-27
14. KADANT INC   2023-10-17 2023-11-27
23. K.FORCE, INC.   2023-03-20 2023-11-27
21. LCI INDUSTRIES   2021-11-30 2023-11-27
23. LANDSTAR SYS INC COM   2021-04-14 2023-11-27
27. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-11-27
68. MOELIS & CO     2023-11-27
28. PRIMERICA INC   2017-08-14 2023-11-27
18. RLI CORP COM     2023-11-27
14. RBC BEARINGS INC   2017-08-14 2023-11-27
219. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2023-11-27
36. SIMPSON MFG INC COM     2023-11-27
10. SIMPSON MFG INC COM     2023-11-27
47. TORO CO   2023-09-29 2023-11-27
33. UFP INDUSTRIES INC   2023-10-17 2023-11-27
21. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-11-27
15. NOVO NORDISK A/S - ADR   2022-11-30 2023-12-01
3. NVIDIA CORP     2023-12-01
3. EXTRA SPACE STORAGE INC     2023-12-06
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-06
726. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
70. MICRON TECHNOLOGY INC     2023-12-12
10. NVIDIA CORP   2022-12-28 2023-12-12
11. TESLA INC   2021-09-22 2023-12-12
18. CELANESE CORP   2022-12-06 2023-12-14
291. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
22. ELI LILLY & CO COM   2017-03-15 2023-12-14
5. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. LULULEMON ATHLETICA INC   2021-07-23 2023-12-14
1. NVIDIA CORP   2022-12-28 2023-12-14
3. NVIDIA CORP   2020-11-25 2023-12-14
75. RTX CORP   2019-08-13 2023-12-14
6. TESLA INC   2021-09-22 2023-12-14
32. EATON CORP PLC     2023-12-14
55. UBER TECHNOLOGIES INC   2021-09-22 2023-12-15
18. ARGENX SE-ADR     2023-12-20
23. ANALOG DEVICES INC   2023-02-24 2023-12-21
3. MICROSOFT CORP   2023-02-17 2023-12-21
21. MOTOROLA SOLUTIONS, INC.   2023-02-24 2023-12-21
8. NESTLE S.A. REGISTERED SHARES - ADR   2023-02-24 2023-12-21
141. PFIZER INC   2023-02-24 2023-12-21
19. QUALCOMM INC   2023-02-24 2023-12-21
8. RPM INTERNATIONAL INC   2023-02-24 2023-12-21
6. SAP SE   2021-09-20 2023-12-21
50. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
28. TOKYO ELECTRON LTD-UNSP ADR   2023-02-24 2023-12-21
15. UNION PACIFIC CORP     2023-12-21
3. AMERICAN TOWER CORP     2023-12-22
22. APARTMENT INCOME REIT CORP     2023-12-22
8. APARTMENT INCOME REIT CORP     2023-12-22
19. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
19. BROOKFIELD CORP     2023-12-26
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 892   1,996 -1,104
b 1,784   3,993 -2,209
c 3,351   6,038 -2,687
d 9   5 4
e 3,484   3,900 -416
8,114   14,503 -6,389
1,039   1,130 -91
1,731   1,836 -105
997   681 316
2,264   1,734 530
1,080   330 750
1,188   661 527
1,237   1,649 -412
1,160   278 882
282   267 15
3,097   8,789 -5,692
1,511   2,374 -863
2,241   5,875 -3,634
33   33  
2,005   2,642 -637
2,244   2,398 -154
2,745   3,029 -284
1,098   1,535 -437
3,517   3,665 -148
1,600   2,694 -1,094
1,858   2,228 -370
2,080   2,164 -84
159   166 -7
328   202 126
146   209 -63
69   60 9
171   248 -77
18   22 -4
130   185 -55
863   1,042 -179
18   19 -1
1,444   925 519
62   77 -15
217   317 -100
52   61 -9
108   139 -31
495   344 151
253   182 71
237   168 69
117   213 -96
39   45 -6
378   352 26
131   142 -11
123   136 -13
40   53 -13
42   48 -6
192   179 13
685   625 60
151   178 -27
135   116 19
2,412   2,295 117
1,698   1,811 -113
485   645 -160
1,806   1,855 -49
721   1,103 -382
1,423   1,276 147
3,711   4,483 -772
987   1,248 -261
5,016   5,217 -201
3,534   3,494 40
294   197 97
3,219   3,856 -637
3,794   4,172 -378
5,113   2,742 2,371
1,434   1,215 219
354   121 233
1,291   856 435
1,679   1,669 10
1,546   1,474 72
1,589   4,163 -2,574
4,675   5,469 -794
4,599   6,047 -1,448
14,169   23,208 -9,039
2,761   1,419 1,342
4,379   3,147 1,232
35   34 1
1,049   1,558 -509
4,484   2,325 2,159
3,799   2,828 971
4,085   5,099 -1,014
534   612 -78
1,512   2,508 -996
1,212   2,547 -1,335
1,014   1,026 -12
1,099   1,355 -256
4,461   3,028 1,433
4,420   3,972 448
603   528 75
1,510   1,857 -347
4,029   3,858 171
2,634   1,840 794
975   992 -17
930   2,095 -1,165
2,418   2,392 26
404   349 55
2,545   2,621 -76
715   1,545 -830
1,545   1,866 -321
1,196   1,410 -214
882   997 -115
1,120   1,101 19
1,603   1,692 -89
1,223   1,627 -404
3,168   2,726 442
760   956 -196
2,707   1,967 740
1,612   2,009 -397
4,140   3,789 351
1,261   1,133 128
2,945   3,189 -244
1,065   1,097 -32
2,311   2,131 180
269   274 -5
6,177   6,365 -188
537   699 -162
309   320 -11
1,808   1,595 213
1,145   1,283 -138
460   528 -68
2,120   2,100 20
4,758   3,694 1,064
1,586   1,517 69
861   849 12
20,000   23,112 -3,112
127,087   149,482 -22,395
444   809 -365
20,000   25,035 -5,035
1,465   1,646 -181
1,197   1,818 -621
3,674   3,212 462
1,720   1,420 300
1,174   2,333 -1,159
1,226   2,572 -1,346
1,372   1,331 41
1,178   1,211 -33
1,913   2,778 -865
2,763   3,658 -895
629   748 -119
1,135   1,116 19
2,042   2,596 -554
527   452 75
1,962   2,031 -69
1,477   1,580 -103
3,653   3,709 -56
3,307   2,571 736
2,715   2,802 -87
3,015   3,037 -22
13,325   6,885 6,440
18,903   4,241 14,662
5,048   2,714 2,334
3,540   3,460 80
1,148   569 579
5,376   7,068 -1,692
5,064   3,370 1,694
6,683   3,130 3,553
2,832   2,110 722
5,415   4,051 1,364
5,598   3,714 1,884
5,902   6,967 -1,065
2,954   2,599 355
4,204   3,058 1,146
3,238   3,452 -214
2,914   2,258 656
5,434   9,658 -4,224
2,505   4,059 -1,554
647   637 10
1,941   2,440 -499
2,843   1,438 1,405
7,130   4,977 2,153
3,570   2,672 898
1,020   347 673
8,877   8,740 137
3,294   858 2,436
6,470   6,512 -42
4,287   2,421 1,866
3,977   4,017 -40
14,316   3,493 10,823
3,546   2,316 1,230
4,044   1,624 2,420
6,378   6,197 181
506   393 113
3,514   3,277 237
6,173   5,425 748
3,976   2,205 1,771
3,873   1,198 2,675
3,952   1,124 2,828
2,078   1,664 414
6,996   5,621 1,375
2,855   3,295 -440
2,419   1,268 1,151
2,613   1,484 1,129
5,912   2,059 3,853
2,734   2,623 111
2,752   2,030 722
5,064   4,292 772
3,721   4,606 -885
4,512   5,606 -1,094
1,478   1,455 23
1,605   1,639 -34
589   956 -367
359   582 -223
1,017   1,039 -22
329   374 -45
1,916   1,852 64
1,097   987 110
5,036   5,333 -297
3,957   3,832 125
3,024   6,011 -2,987
1,020   968 52
6,020   7,542 -1,522
1,991   2,011 -20
996   1,006 -10
1,815   1,887 -72
3,774   5,075 -1,301
991   868 123
4,203   4,789 -586
648   925 -277
4,127   7,334 -3,207
132   148 -16
3,441   8,439 -4,998
3,664   3,443 221
824   743 81
4,700   7,037 -2,337
885   902 -17
6,639   9,699 -3,060
2,967   4,472 -1,505
6,073   5,464 609
117   99 18
3,942   4,402 -460
1,044   986 58
2,003   2,475 -472
5,347   9,153 -3,806
5,027   5,165 -138
1,774   1,218 556
6,529   7,680 -1,151
10,483   10,119 364
5,866   8,949 -3,083
10,357   9,743 614
33   93 -60
7,328   6,970 358
1,138   977 161
6,557   7,438 -881
1,006   813 193
7,547   7,417 130
702   781 -79
1,798   1,847 -49
848   835 13
5,935   4,196 1,739
2,807   3,104 -297
936   955 -19
4,035   6,292 -2,257
9,048   8,236 812
3,596   2,947 649
1,151   981 170
5,114   4,872 242
683   1,066 -383
3,299   7,858 -4,559
661   769 -108
1,837   2,334 -497
6,669   6,789 -120
7,897   8,140 -243
10,258   11,243 -985
2,724   5,123 -2,399
1,074   1,215 -141
2,596   4,166 -1,570
89   95 -6
3,699   3,763 -64
4,294   5,626 -1,332
4,528   5,289 -761
4,039   5,278 -1,239
817   1,122 -305
1,204   1,422 -218
3,142   3,859 -717
4,538   6,335 -1,797
5,205   5,690 -485
835   886 -51
3,261   5,827 -2,566
4,981   8,620 -3,639
1,062   865 197
3,397   4,023 -626
31   32 -1
831   846 -15
1,148   1,422 -274
689   925 -236
1,529   1,080 449
371   121 250
115   713 -598
825   3,652 -2,827
1,300   983 317
1,337   1,501 -164
2,570   2,531 39
611   727 -116
3,667   3,960 -293
345   853 -508
489   476 13
306   171 135
2,437   2,688 -251
4,573   4,091 482
3,549   2,483 1,066
1,586   987 599
587   796 -209
391   531 -140
1,443   604 839
1,179   1,410 -231
2,963   1,853 1,110
997   1,130 -133
610   708 -98
711   178 533
2,171   2,672 -501
1,971   2,549 -578
50,000   20,737 29,263
949   913 36
954   935 19
4,521   4,141 380
2,203   1,987 216
2,370   2,394 -24
910   879 31
889   834 55
4,687   4,989 -302
5,747   5,747  
2,221   2,346 -125
1,727   2,231 -504
2,474   2,644 -170
206   243 -37
2,687   2,384 303
29   29  
35   32 3
1,049   1,036 13
319   357 -38
1,482   1,601 -119
77   78 -1
2,557   2,312 245
1,379   1,389 -10
3,986   2,435 1,551
301   286 15
603   697 -94
212   150 62
4,898   5,350 -452
3,566   4,074 -508
3,069   2,423 646
443   285 158
3,310   10,171 -6,861
3,881   2,551 1,330
386   455 -69
1,110   1,482 -372
998   226 772
35   32 3
794   178 616
1,061   1,310 -249
1,483   1,573 -90
1,775   1,141 634
1,838   1,964 -126
2,715   1,711 1,004
2,118   1,119 999
170   206 -36
341   447 -106
178   157 21
89   54 35
5,995   5,930 65
3,284   2,930 354
1,111   1,567 -456
185   253 -68
4,710   1,998 2,712
2,355   942 1,413
12,700   4,711 7,989
8,337   8,736 -399
5,494   2,061 3,433
360   196 164
86   71 15
864   735 129
822   707 115
1,096   912 184
3,807   4,498 -691
221   208 13
886   808 78
961   937 24
876   879 -3
1,919   2,328 -409
1,455   1,390 65
4,810   4,467 343
3,401   3,988 -587
2,107   1,792 315
1,842   2,193 -351
881   963 -82
888   781 107
4,230   4,249 -19
1,214   809 405
4,510   10,578 -6,068
37   35 2
4,689   5,380 -691
13,770   11,168 2,602
2,317   2,429 -112
7,692   8,259 -567
11,884   18,374 -6,490
9,498   8,207 1,291
14,060   7,930 6,130
6,711   4,815 1,896
116   83 33
264   212 52
1,143   891 252
379   174 205
283   132 151
465   382 83
6,013   6,443 -430
814   178 636
795   1,920 -1,125
2,706   2,233 473
2,407   4,255 -1,848
1,762   2,903 -1,141
907   1,492 -585
1,084   1,734 -650
730   315 415
339   306 33
1,017   988 29
35   34 1
921   1,112 -191
3,664   3,889 -225
2,707   2,234 473
4,356   5,047 -691
4,556   3,139 1,417
2,572   1,749 823
4,141   3,895 246
3,602   1,761 1,841
2,562   3,135 -573
1,435   2,675 -1,240
3,757   3,799 -42
1,332   1,525 -193
5,316   2,699 2,617
6,633   4,577 2,056
668   645 23
1,136   1,517 -381
8,354   2,861 5,493
1,039   1,054 -15
2,893   2,415 478
1,520   1,642 -122
1,073   1,567 -494
1,935   1,583 352
2,671   1,787 884
929   827 102
3,529   3,236 293
2,832   2,621 211
765   1,287 -522
1,173   1,269 -96
1,192   896 296
6,388   2,167 4,221
1,895   1,557 338
5,662   3,032 2,630
296   273 23
3,260   3,372 -112
2,632   972 1,660
2,325   2,385 -60
1,072   1,012 60
4,391   1,956 2,435
1,533   957 576
1,643   1,692 -49
1,308   1,197 111
1,257   1,236 21
2,700   3,032 -332
2,791   2,590 201
3,053   2,574 479
3,687   3,106 581
4,061   2,212 1,849
1,898   2,009 -111
4,130   1,155 2,975
2,907   2,428 479
963   809 154
1,203   1,020 183
2,405   2,344 61
291   273 18
582   509 73
2,364   2,131 233
7,383   6,126 1,257
2,685   2,413 272
539   583 -44
318   330 -12
3,220   2,385 835
1,216   1,249 -33
713   641 72
1,677   1,170 507
977   1,283 -306
2,531   2,218 313
10,801   3,766 7,035
1,928   1,375 553
1,027   1,073 -46
6,568   3,441 3,127
2,747   1,668 1,079
2,631   1,280 1,351
3,747   3,606 141
399   809 -410
1,708   1,635 73
2,470   2,857 -387
1,731   1,639 92
5,702   3,229 2,473
1,357   2,884 -1,527
1,219   981 238
6,333   6,278 55
750   673 77
2,024   1,449 575
2,724   2,641 83
907   1,091 -184
1,541   820 721
1,056   877 179
3,763   3,578 185
4,297   2,236 2,061
1,367   1,298 69
532   411 121
807   403 404
1,761   356 1,405
776   820 -44
485   452 33
157   51 106
344   289 55
344   303 41
342   283 59
386   330 56
4,910   1,673 3,237
893   314 579
331   328 3
2,376   6,393 -4,017
45   44 1
28   12 16
1,358   4,426 -3,068
3,055   10,317 -7,262
202   70 132
324   277 47
873   1,583 -710
1,447   3,176 -1,729
1,718   2,397 -679
16   2 14
7,056   7,358 -302
14,187   5,631 8,556
2,688   913 1,775
44   43 1
6,117   2,329 3,788
363   707 -344
5,324   4,303 1,021
16   3 13
9,811   3,726 6,085
2,431   2,271 160
2,990   2,365 625
1,923   1,747 176
2,392   2,597 -205
1,945   1,691 254
4,724   4,325 399
2,051   463 1,588
2,552   2,772 -220
2,239   2,402 -163
2,105   2,202 -97
1,868   1,350 518
62   69 -7
1,359   1,556 -197
1,213   1,420 -207
4,794   4,639 155
4,496   1,658 2,838
2,459   3,389 -930
7,167   7,418 -251
6,487   8,184 -1,697
2,704   2,578 126
44   44  
441   348 93
2,419   2,574 -155
2,874   2,869 5
618   961 -343
2,819   1,756 1,063
6   5 1
511   454 57
1,533   1,129 404
527   846 -319
905   754 151
818   178 640
826   1,040 -214
2,815   3,751 -936
2,111   3,384 -1,273
43   42 1
685   493 192
4,281   4,206 75
1,100   756 344
904   544 360
40,000   37,450 2,550
50,000   51,806 -1,806
585   262 323
5,466   1,667 3,799
3,124   3,244 -120
2,111   1,753 358
4,365   1,360 3,005
60,000   65,803 -5,803
6,290   1,964 4,326
4,773   2,358 2,415
2,525   2,333 192
1,895   1,833 62
2,506   3,079 -573
4,269   3,807 462
1,137   896 241
8,121   2,312 5,809
1,848   1,416 432
7,693   3,537 4,156
3,225   1,134 2,091
2,645   3,164 -519
3,912   1,841 2,071
1,384   957 427
3,708   3,236 472
1,567   1,422 145
2,309   3,183 -874
4,006   3,969 37
6,065   1,418 4,647
3,113   2,518 595
5,998   2,271 3,727
2,519   1,087 1,432
3,451   1,493 1,958
2,945   2,410 535
5,925   3,295 2,630
1,646   799 847
3,957   3,911 46
3,691   3,323 368
4,121   2,042 2,079
1,520   920 600
1,397   432 965
413   514 -101
962   178 784
43   40 3
5,442   5,068 374
4,703   1,403 3,300
2,596   2,745 -149
2,715   1,894 821
9,440   5,505 3,935
12,577   1,888 10,689
2,464   2,509 -45
493   402 91
482   140 342
1,447   397 1,050
6,130   5,899 231
1,498   1,497 1
7,598   3,699 3,899
3,453   2,505 948
6,142   9,264 -3,122
4,500   4,206 294
1,117   755 362
6,460   5,468 992
904   922 -18
3,931   5,880 -1,949
2,696   2,348 348
893   697 196
908   837 71
1,976   1,651 325
2,438   1,619 819
3,573   2,987 586
649   831 -182
748   713 35
272   221 51
1,360   979 381
764   738 26
623   502 121
1,003   178 825
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
      8,723
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       -1,104
b       -2,209
c       -2,687
d       4
e       -416
      -6,389
      -91
      -105
      316
      530
      750
      527
      -412
      882
      15
      -5,692
      -863
      -3,634
       
      -637
      -154
      -284
      -437
      -148
      -1,094
      -370
      -84
      -7
      126
      -63
      9
      -77
      -4
      -55
      -179
      -1
      519
      -15
      -100
      -9
      -31
      151
      71
      69
      -96
      -6
      26
      -11
      -13
      -13
      -6
      13
      60
      -27
      19
      117
      -113
      -160
      -49
      -382
      147
      -772
      -261
      -201
      40
      97
      -637
      -378
      2,371
      219
      233
      435
      10
      72
      -2,574
      -794
      -1,448
      -9,039
      1,342
      1,232
      1
      -509
      2,159
      971
      -1,014
      -78
      -996
      -1,335
      -12
      -256
      1,433
      448
      75
      -347
      171
      794
      -17
      -1,165
      26
      55
      -76
      -830
      -321
      -214
      -115
      19
      -89
      -404
      442
      -196
      740
      -397
      351
      128
      -244
      -32
      180
      -5
      -188
      -162
      -11
      213
      -138
      -68
      20
      1,064
      69
      12
      -3,112
      -22,395
      -365
      -5,035
      -181
      -621
      462
      300
      -1,159
      -1,346
      41
      -33
      -865
      -895
      -119
      19
      -554
      75
      -69
      -103
      -56
      736
      -87
      -22
      6,440
      14,662
      2,334
      80
      579
      -1,692
      1,694
      3,553
      722
      1,364
      1,884
      -1,065
      355
      1,146
      -214
      656
      -4,224
      -1,554
      10
      -499
      1,405
      2,153
      898
      673
      137
      2,436
      -42
      1,866
      -40
      10,823
      1,230
      2,420
      181
      113
      237
      748
      1,771
      2,675
      2,828
      414
      1,375
      -440
      1,151
      1,129
      3,853
      111
      722
      772
      -885
      -1,094
      23
      -34
      -367
      -223
      -22
      -45
      64
      110
      -297
      125
      -2,987
      52
      -1,522
      -20
      -10
      -72
      -1,301
      123
      -586
      -277
      -3,207
      -16
      -4,998
      221
      81
      -2,337
      -17
      -3,060
      -1,505
      609
      18
      -460
      58
      -472
      -3,806
      -138
      556
      -1,151
      364
      -3,083
      614
      -60
      358
      161
      -881
      193
      130
      -79
      -49
      13
      1,739
      -297
      -19
      -2,257
      812
      649
      170
      242
      -383
      -4,559
      -108
      -497
      -120
      -243
      -985
      -2,399
      -141
      -1,570
      -6
      -64
      -1,332
      -761
      -1,239
      -305
      -218
      -717
      -1,797
      -485
      -51
      -2,566
      -3,639
      197
      -626
      -1
      -15
      -274
      -236
      449
      250
      -598
      -2,827
      317
      -164
      39
      -116
      -293
      -508
      13
      135
      -251
      482
      1,066
      599
      -209
      -140
      839
      -231
      1,110
      -133
      -98
      533
      -501
      -578
      29,263
      36
      19
      380
      216
      -24
      31
      55
      -302
       
      -125
      -504
      -170
      -37
      303
       
      3
      13
      -38
      -119
      -1
      245
      -10
      1,551
      15
      -94
      62
      -452
      -508
      646
      158
      -6,861
      1,330
      -69
      -372
      772
      3
      616
      -249
      -90
      634
      -126
      1,004
      999
      -36
      -106
      21
      35
      65
      354
      -456
      -68
      2,712
      1,413
      7,989
      -399
      3,433
      164
      15
      129
      115
      184
      -691
      13
      78
      24
      -3
      -409
      65
      343
      -587
      315
      -351
      -82
      107
      -19
      405
      -6,068
      2
      -691
      2,602
      -112
      -567
      -6,490
      1,291
      6,130
      1,896
      33
      52
      252
      205
      151
      83
      -430
      636
      -1,125
      473
      -1,848
      -1,141
      -585
      -650
      415
      33
      29
      1
      -191
      -225
      473
      -691
      1,417
      823
      246
      1,841
      -573
      -1,240
      -42
      -193
      2,617
      2,056
      23
      -381
      5,493
      -15
      478
      -122
      -494
      352
      884
      102
      293
      211
      -522
      -96
      296
      4,221
      338
      2,630
      23
      -112
      1,660
      -60
      60
      2,435
      576
      -49
      111
      21
      -332
      201
      479
      581
      1,849
      -111
      2,975
      479
      154
      183
      61
      18
      73
      233
      1,257
      272
      -44
      -12
      835
      -33
      72
      507
      -306
      313
      7,035
      553
      -46
      3,127
      1,079
      1,351
      141
      -410
      73
      -387
      92
      2,473
      -1,527
      238
      55
      77
      575
      83
      -184
      721
      179
      185
      2,061
      69
      121
      404
      1,405
      -44
      33
      106
      55
      41
      59
      56
      3,237
      579
      3
      -4,017
      1
      16
      -3,068
      -7,262
      132
      47
      -710
      -1,729
      -679
      14
      -302
      8,556
      1,775
      1
      3,788
      -344
      1,021
      13
      6,085
      160
      625
      176
      -205
      254
      399
      1,588
      -220
      -163
      -97
      518
      -7
      -197
      -207
      155
      2,838
      -930
      -251
      -1,697
      126
       
      93
      -155
      5
      -343
      1,063
      1
      57
      404
      -319
      151
      640
      -214
      -936
      -1,273
      1
      192
      75
      344
      360
      2,550
      -1,806
      323
      3,799
      -120
      358
      3,005
      -5,803
      4,326
      2,415
      192
      62
      -573
      462
      241
      5,809
      432
      4,156
      2,091
      -519
      2,071
      427
      472
      145
      -874
      37
      4,647
      595
      3,727
      1,432
      1,958
      535
      2,630
      847
      46
      368
      2,079
      600
      965
      -101
      784
      3
      374
      3,300
      -149
      821
      3,935
      10,689
      -45
      91
      342
      1,050
      231
      1
      3,899
      948
      -3,122
      294
      362
      992
      -18
      -1,949
      348
      196
      71
      325
      819
      586
      -182
      35
      51
      381
      26
      121
      825
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 138,663
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,178
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,178
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,178
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,640
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 1,640
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 1,538
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		86,658    
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
8,463,844
b
Average of monthly cash balances.......................
1b
259,344
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,723,188
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
8,723,188
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,848
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,592,340
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
429,617
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
429,617
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,178
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,178
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
426,439
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
426,439
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
426,439
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
581,881
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
581,881
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 7 426,439
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 432,929
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$ 581,881
a Applied to 2022, but not more than line 2a 432,929
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..... 148,952
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 .......... 		277,487
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

PIEDMONT HOSPITAL

2727 PACES FERRY RD BLDG 2 STE 700
ATLANTA,GA30339 		NONE PC GENERAL OPERATING 142,968

SERVANTS OF RELIEF INCURABLE CANCER

760 POLLARD BLVD SW
ATLANTA,GA30315 		NONE PC GENERAL OPERATING 142,968

CATHEDRAL OF ST PHILIP

2744 PEACHTREE ROAD NW
ATLANTA,GA30305 		NONE PC GENERAL OPERATING 142,968

MERCY CARE FOUNDATION

5134 BEACHTREE ROAD
CHAMBLEE,GA30341 		NONE PC GENERAL OPERATING 142,968
Total .................................right arrow 3a 571,872
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 ....     14 200,645  
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 ............ 		    18 138,663  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 7,287  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   346,595  
13Total. Add line 12, columns (b), (d), and (e)..................
13
346,595
(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:
TW BAIRD FOUNDATION
EIN:
58-6307787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,343     1,343

TY 2023 InvestmentsCorpStockSchedule
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Name of Stock End of Year Book Value End of Year Fair Market Value
366651107 GARTNER INC 8,841 19,849
929160109 VULCAN MATERIALS COM 13,413 27,695
17275R102 CISCO SYSTEMS INC 18,233 24,654
526057104 LENNAR CORPORATION C 5,842 18,481
829073105 SIMPSON MFG INC COM 17,667 52,267
M98068105 WIX.COM LTD 2,556 3,814
225310101 CREDIT ACCEPTANCE CO    
115236101 BROWN & BROWN INC 11,587 24,462
57636Q104 MASTERCARD INC 24,823 34,974
883556102 THERMO FISHER SCIENT 4,336 14,331
097023105 BOEING CO 29,184 40,924
64110L106 NETFLIX INC 16,988 26,778
45168D104 IDEXX CORP 3,493 8,881
262037104 DRIL-QUIP INC COM    
46625H100 JPMORGAN CHASE & CO 13,877 34,530
172967424 CITIGROUP INC. 17,949 20,988
01609W102 ALIBABA GROUP HOLDIN    
11275Q107 BROOKFIELD INFRASTRU 17,127 20,533
743315103 PROGRESSIVE CORP OHI 4,252 14,654
776696106 ROPER TECHNOLOGIES I 13,256 31,075
25243Q205 DIAGEO PLC - ADR 10,904 13,983
00287Y109 ABBVIE INC 28,724 35,488
43300A203 HILTON WORLDWIDE HOL 16,856 37,146
257651109 DONALDSON CO INC 5,282 7,319
489398107 KENNEDY-WILSON HOLDI    
538034109 LIVE NATION ENT INC 10,559 18,907
56501R106 MANULIFE FINANCIAL C 13,705 23,669
595017104 MICROCHIP TECHNOLOGY 2,369 15,060
422806208 HEICO CORP CL A 26,327 36,750
562750109 MANHATTAN ASSOCIATES 7,051 33,375
302941109 FTI CONSULTING INC C 20,220 40,228
92826C839 VISA INC-CLASS A SHR 42,573 61,443
92345Y106 VERISK ANALYTICS INC 2,515 8,838
12504L109 CBRE GROUP INC 7,195 17,501
04316A108 ARTISAN PARTNERS ASS 9,707 17,363
879360105 TELEDYNE TECHNOLOGIE    
46120E602 INTUITIVE SURGICAL I 13,189 15,856
89400J107 TRANSUNION    
09857L108 BOOKING HOLDINGS INC 15,223 28,378
891092108 TORO CO 19,431 26,685
00846U101 AGILENT TECHNOLOGIES 11,249 12,513
902252105 TYLER TECHNOLOGIES I 15,987 18,815
G0403H108 AON PLC 1,638 5,529
570535104 MARKEL GROUP INC 9,499 24,138
891160509 TORONTO DOMINION BK 17,245 21,712
530307107 LIBERTY BROADBAND CO    
311900104 FASTENAL CO 4,756 13,537
749607107 RLI CORP COM 5,465 13,046
448579102 HYATT HOTELS CORP 4,151 8,346
76169C100 REXFORD INDUSTRIAL R 6,159 6,844
009158106 AIR PRODS & CHEMS IN    
94106L109 WASTE MANAGEMENT INC 11,675 17,731
09247X101 BLACKROCK INC 9,196 19,483
573284106 MARTIN MARIETTA MATL 2,438 12,972
023135106 AMAZON COM INC COM 62,556 92,835
005098108 ACUSHNET HOLDINGS CO 12,060 30,069
29084Q100 EMCOR GROUP INC COM 12,568 44,809
87612E106 TARGET CORP 4,083 10,682
867224107 SUNCOR ENERGY INC NE 20,332 28,227
05278C107 AUTOHOME INC-ADR    
192446102 COGNIZANT TECH SOLUT 10,433 13,444
615369105 MOODYS CORP 11,735 21,090
58933Y105 MERCK & CO INC NEW 25,735 37,176
86614U100 SUMMIT MATERIALS INC 1,463 3,769
H84989104 TE CONNECTIVITY LTD 9,549 16,017
942749102 WATTS WATER TECHNOLO 11,861 25,417
91324P102 UNITEDHEALTH GROUP I 25,468 56,859
40171V100 GUIDEWIRE SOFTWARE I    
235851102 DANAHER CORP    
89151E109 TOTALENERGIES SE -SP 30,783 38,946
217204106 COPART INC COM 5,463 43,512
911312106 UNITED PARCEL SERVIC 11,061 18,239
052769106 AUTODESK INC 2,822 14,852
285512109 ELECTRONIC ARTS INC 9,486 16,964
049904105 ATRION CORP 8,421 4,167
893641100 TRANSDIGM GROUP INC 6,336 45,522
76657Y101 RIGHTMOVE PLC-UNSP A 13,840 18,723
22160N109 COSTAR GROUP, INC 31,365 38,626
594918104 MICROSOFT CORP 58,044 209,830
038336103 APTARGROUP INC COM    
G29183103 EATON CORP PLC 13,966 30,343
115637209 BROWN FORMAN CORP CL 3,445 3,769
25754A201 DOMINOS PIZZA INC 13,552 19,375
79466L302 SALESFORCE INC 23,946 27,103
74164M108 PRIMERICA INC 13,060 33,127
32051X108 FIRST HAWAIIAN INC 13,645 18,128
44267D107 HOWARD HUGHES CORP/T    
530307305 LIBERTY BROADBAND CO    
517834107 LAS VEGAS SANDS CORP    
531229854 LIBERTY FORMULA ONE    
254687106 WALT DISNEY CO    
460690100 INTERPUBLIC GROUP CO    
09260D107 BLACKSTONE INC 11,710 28,017
532457108 ELI LILLY & CO COM 22,229 73,448
907818108 UNION PACIFIC CORP 13,276 22,843
48251W104 KKR & CO INC -A 11,621 37,862
741511109 PRICESMART INC    
03662Q105 ANSYS INC 2,101 5,080
150870103 CELANESE CORP 16,959 26,724
33616C100 FIRST REPUBLIC BANK/    
75513E101 RTX CORP 14,428 18,427
11135F101 BROADCOM INC 29,118 81,486
037833100 APPLE INC 27,606 154,602
871829107 SYSCO CORP    
30303M102 META PLATFORMS INC 56,409 84,242
609207105 MONDELEZ INTERNATION 14,739 22,308
31620R303 FNF GROUP    
09215C105 BLACK KNIGHT INC    
31620M106 FIDELITY NATL INFORM    
654106103 NIKE INC CL B 12,915 19,760
778296103 ROSS STORES INC 1,531 3,598
91879Q109 VAIL RESORTS INC COM 9,412 10,033
384109104 GRACO INC 10,624 24,033
60786M105 MOELIS & CO 12,436 21,947
143130102 CARMAX INC 11,832 19,262
55354G100 MSCI INC 5,690 11,879
126650100 CVS HEALTH CORPORATI    
426281101 HENRY JACK & ASSOC I 5,528 8,497
512807108 LAM RESEARCH CORP CO 5,320 25,848
192422103 COGNEX CORP 1,935 1,544
H2906T109 GARMIN LTD 13,028 18,638
11284V105 BROOKFIELD RENEWABLE 11,590 8,695
303075105 FACTSET RESH SYS INC 6,479 19,082
571903202 MARRIOTT INTERNATION 9,391 12,854
67066G104 NVIDIA CORP 19,582 73,788
78409V104 S&P GLOBAL INC    
67103H107 O'REILLY AUTOMOTIVE 14,252 49,404
256677105 DOLLAR GENERAL CORP    
904767704 UNILEVER PLC - ADR 18,887 17,453
92343E102 VERISIGN INC COM 4,886 15,653
G0450A105 ARCH CAPITAL GROUP L 2,320 12,106
02079K107 ALPHABET INC CL C 50,573 126,132
75524B104 RBC BEARINGS INC 8,426 22,506
531229870 LIBERTY FORMULA ONE    
22788C105 CROWDSTRIKE HOLDINGS 15,231 16,340
919134304 VALEO SA-SPON ADR    
984627109 YAMAHA CORP-SPONSORE    
23381B106 DAIKIN INDUSTRIES-UN    
98980F104 ZOOMINFO TECHNOLOGIE    
227047305 CRODA INTERNATIONAL-    
H01301128 ALCON INC    
82455C101 SHIMANO INC-UNSPON A    
82929R304 SINGAPORE TELECOMMUN    
803054204 SAP SE ADR 8,488 10,203
001317205 AIA GROUP LTD-SP ADR    
00724F101 ADOBE INC 37,194 39,376
42550U109 HENKEL AG AND CO. KG    
282579309 EISAI COMPANY - ADR    
80687P106 SCHNEIDER ELECTRIC S 3,895 4,747
771195104 ROCHE HOLDINGS LTD - 4,905 3,877
068334101 BARRATT DEVELOPMENTS    
835699307 SONY GROUP CORP - SP    
03990B101 ARES MANAGEMENT CORP 2,274 5,470
00783V104 ADYEN NV-UNSPON ADR    
75629J101 RECRUIT HOLDINGS CO    
55607P204 MACQUARIE GROUP LTD-    
518439104 ESTEE LAUDER COMPANI    
872540109 TJX COMPANIES INC 15,808 21,201
550021109 LULULEMON ATHLETICA 16,036 22,497
05606L100 BYD COMPANY LIMITED    
009126202 AIR LIQUIDE - ADR    
88339J105 TRADE DESK INC/THE 7,012 7,772
98161H101 WORLDLINE SA/FRANCE    
79588J102 SAMPO OYJ-A SHS-UNSP    
57164Y107 MARRIOTT VACATIONS W 2,503 1,273
928854108 VOLVO AB-B SHS-UNSPO    
872351408 TDK CORPORATION - AD    
41043M104 HANG LUNG PPTYS LTD    
50189K103 LCI INDUSTRIES 15,786 14,959
925458101 VESTAS WIND SYS A/S    
418056107 HASBRO INC 6,731 4,698
443573100 HUBSPOT INC 6,647 7,547
74440L106 PRYSMIAN SPA-UNSPONS    
054536107 AXA - ADR 8,413 10,459
69366X100 BANK RAKYAT INDONESI    
90353T100 UBER TECHNOLOGIES IN 14,641 23,951
88160R101 TESLA INC 41,319 41,248
L7579L106 PERIMETER SOLUTIONS 3,592 1,444
502441306 LVMH MOET HENNESSY U 24,369 26,154
500472303 PHILIPS ELECTRONICS    
237545108 DASSAULT SYSTEMES S.    
686330101 ORIX CORPORATION - A 6,560 6,351
009066101 AIRBNB INC 8,568 7,896
437076102 HOME DEPOT INC 35,035 36,388
38141G104 GOLDMAN SACHS GROUP 15,512 16,974
09075V102 BIONTECH SE-ADR    
68750L102 ORSTED A/S-UNSP ADR    
515098101 LANDSTAR SYS INC COM 21,819 24,981
11135E203 BROADSTONE NET LEASE 3,040 2,910
690333109 OVERSEA-CHINESE BANK    
221006109 CORVEL CORP 21,509 27,935
45662N103 INFINEON TECHNOLOGIE    
492460100 KERRY GROUP PLC-SPON    
443251103 HOYA CORP ADR    
874039100 TAIWAN SEMICONDUCTOR    
66987V109 NOVARTIS AG - ADR 6,385 8,179
045387107 ASSA ABLOY AB-UNSP A    
049255805 ATLAS COPCO AB ADR    
771049103 ROBLOX CORP    
251566105 DEUTSCHE TELEKOM AG 7,099 8,783
456837103 ING GROEP N.V. - ADR    
833445109 SNOWFLAKE INC 19,646 15,323
252131107 DEXCOM INC    
185123106 CLEARWATER ANALYTICS 13,040 12,038
670100205 NOVO NORDISK A/S - A 14,295 27,000
539439109 LLOYDS BANKING GROUP    
824841407 SHISEIDO CO., LTD. -    
22160K105 COSTCO WHOLESALE COR 17,220 25,083
113004105 BROOKFIELD ASSET MAN 3,464 8,677
92532F100 VERTEX PHARMACEUTICA 12,286 15,869
666807102 NORTHROP GRUMMAN COR    
502117203 L'OREAL - ADR 10,842 13,023
806857108 SCHLUMBERGER LTD    
580135101 MCDONALDS CORP 19,098 19,570
90384S303 ULTA BEAUTY INC    
500467501 KONINKLIJKE AHOLD-SP    
7591EP100 REGIONS FINL CORP NE 20,211 19,206
11271J107 BROOKFIELD CORP 22,177 44,975
58733R102 MERCADOLIBRE INC 14,403 22,002
29605J106 ESAB CORP    
002824100 ABBOTT LABS    
29109X106 ASPEN TECHNOLOGY INC 7,786 12,108
049468101 ATLASSIAN CORP PLC    
05945F103 BANCFIRST CORP 10,748 12,653
64119V303 NETSTREIT CORP 1,433 1,285
872590104 T-MOBILE US INC    
12082W204 BURBERRY GROUP PLC-S    
78467K107 SSE PLC-SPN ADR    
046353108 ASTRAZENECA PLC ADR 21,370 21,215
194014502 ENOVIS CORP 764 952
007903107 ADVANCED MICRO DEVIC 42,651 69,283
009279100 AIRBUS SE - UNSP ADR 5,867 7,020
032654105 ANALOG DEVICES INC 4,937 5,361
042068205 ARM HOLDINGS PLC ADR 6,966 8,266
12572Q105 CME GROUP INC 9,538 10,741
127387108 CADENCE DESIGN SYSTE 11,162 15,253
166764100 CHEVRON CORP 14,943 14,021
20030N101 COMCAST CORP CLASS A 8,762 10,349
251542106 DEUTSCHE BOERSE AG A 9,065 10,355
25157Y202 DEUTSCHE POST AG ADR 4,902 5,748
26441C204 DUKE ENERGY HOLDING 6,172 6,211
26875P101 EOG RESOURCES, INC 6,705 7,136
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 4,422 4,432
44267T102 HOWARD HUGHES HOLDIN 2,862 3,935
459506101 INTERNATIONAL FLAVOR 9,421 8,178
478160104 JOHNSON & JOHNSON 12,334 12,382
48282T104 KADANT INC 17,972 22,144
49271V100 KEURIG DR PEPPER INC 8,051 7,630
49338L103 KEYSIGHT TECHNOLOGIE 6,176 6,205
493732101 K.FORCE, INC. 8,283 9,053
501044101 KROGER CO 8,253 8,411
531229755 LIBERTY MEDIA CORP-L 1,855 9,533
531229771 LIBERTY MEDIA CORP-L 67 696
539830109 LOCKHEED MARTIN CORP 4,309 4,079
548661107 LOWES COS INC 5,026 5,564
60741F104 MOBILEYE GLOBAL INC 2,970 3,119
60937P106 MONGODB INC 11,948 13,901
641069406 NESTLE S.A. REGISTER 9,800 9,829
65339F101 NEXTERA ENERGY INC 9,689 8,382
65558R109 NORDEA BANK ABP - SP 5,172 5,092
697435105 PALO ALTO NETWORKS I 4,116 4,128
713448108 PEPSICO INC 8,965 8,662
718172109 PHILIP MORRIS INTERN 9,965 9,596
742718109 PROCTER & GAMBLE CO 11,227 11,723
744573106 PUBLIC SVC ENTERPRIS 4,451 4,464
747525103 QUALCOMM INC 6,055 7,087
749685103 RPM INTERNATIONAL IN 6,708 8,596
80105N105 SANOFI-ADR 5,902 6,167
81762P102 SERVICENOW INC 15,097 21,195
81783H105 SEVEN & I HOLDINGS C 6,636 6,369
824348106 SHERWIN WILLIAMS CO 3,762 4,679
826197501 SIEMENS AG - SPONSOR 4,425 5,519
83175M205 SMITH & NEPHEW PLC - 3,708 3,492
855244109 STARBUCKS CORP COM 17,609 16,226
86562M209 SUMITOMO TRUST AND B 8,107 9,109
87807B107 TC ENERGY CORP 7,741 7,544
889110102 TOKYO ELECTRON LTD-U 3,064 4,709
90278Q108 UFP INDUSTRIES INC 18,956 24,231
92334N103 VEOLIA ENVIRONNEMENT 5,680 5,776
927320101 VINCI SA ADR 7,557 8,516
941848103 WATERS CORP 3,769 4,609
969457100 WILLIAMS COS INC 8,717 9,787
G25839104 COCA-COLA EUROPACIFI 8,475 10,144
G5960L103 MEDTRONIC PLC 4,249 4,201
G6683N103 NU HOLDINGS LTD/CAYM 3,473 3,382
N07059210 ASML HOLDING NV-NY R 9,033 10,597

TY 2023 InvestmentsOtherSchedule2
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
58463J304 MEDICAL PPTYS TR INC      
02665T306 AMERICAN HOMES 4 REN AT COST 3,930 7,120
922031760 VANGUARD HIGH YIELD AT COST 343,099 326,924
758849103 REGENCY CENTERS CORP AT COST 5,265 5,829
866674104 SUN CMNTYS INC COM AT COST 4,969 7,217
29472R108 EQUITY LIFESTYLE PPT      
74256W485 PRINCIPAL PREFERRED AT COST 303,001 264,756
88146M101 TERRENO REALTY CORP AT COST 1,740 3,196
922908645 VANGUARD MID CAP IND AT COST 227,022 242,096
053484101 AVALONBAY CMNTYS INC AT COST 8,207 9,735
105368203 BRANDYWINE RLTY TR B      
03784Y200 APPLE HOSPITALITY RE AT COST 1,253 1,694
BIT990000 BLACKSTONE REAL ESTA AT COST 184,269 247,069
000843201 ACAP STRATEGIC FUND- AT COST 160,000 170,314
921943809 VANGUARD DVLPD MKTS AT COST 62,550 71,301
78410G104 SBA COMMUNICATIONS C AT COST 7,947 19,027
49427F108 KILROY REALTY CORP C AT COST 4,109 2,470
77956H534 T ROWE PR EMERG MKTS AT COST 174,965 147,723
922908686 VANGUARD SMALL CAP I AT COST 200,878 227,921
IWI993008 IRONWOOD INSTITUTION AT COST 175,000 165,308
32054K103 FIRST INDL RLTY TR I AT COST 2,417 3,634
78573L106 SABRA HEALTH CARE RE AT COST 3,235 3,196
78462F103 SPDR S & P 500 ETF T AT COST 1,108,581 1,188,275
008492100 AGREE RLTY CORP COM AT COST 2,752 2,770
252784301 DIAMONDROCK HOSPITAL AT COST 902 1,258
46124J201 INVENTRUST PROPERTIE AT COST 950 988
78463V107 SPDR GOLD SHARES ETF AT COST 126,823 138,789
922042841 VANGUARD EM MKT STK AT COST 341,965 348,176
229663109 CUBESMART      
804395101 SAUL CTRS INC COM AT COST 529 432
46429B598 ISHARES MSCI INDIA E AT COST 139,642 161,903
253868103 DIGITAL RLTY TR INC AT COST 7,232 8,748
36467J108 GAMING AND LEISURE P AT COST 4,600 4,392
693390882 PIMCO INTL BND USD H AT COST 146,888 135,109
015271109 ALEXANDRIA REAL ESTA AT COST 6,596 6,846
222795502 COUSINS PROPERTIES I AT COST 3,817 2,946
29444U700 EQUINIX INC AT COST 7,812 12,081
70299PGP6 PARTNERS GROUP PRIVA AT COST 76,016 191,801
42226K105 HEALTHCARE REALTY TR AT COST 2,610 1,913
92276F100 VENTAS INC COM AT COST 12,307 10,965
722005667 PIMCO COMMODITY REAL      
74340W103 PROLOGIS INC AT COST 7,128 15,463
29476L107 EQUITY RESIDENTIAL P AT COST 1,977 1,590
256210105 DODGE & COX INCOME F AT COST 275,000 247,061
925652109 VICI PROPERTIES INC AT COST 6,465 8,958
297178105 ESSEX PPTY TR COM AT COST 6,542 7,438
922031836 VANGUARD SHORT TERM- AT COST 134,197 124,888
95040Q104 WELLTOWER INC AT COST 8,088 11,993
30225T102 EXTRA SPACE STORAGE AT COST 7,897 11,704
03750L109 APARTMENT INCOME REI AT COST 1,739 2,813
74460D109 PUBLIC STORAGE INC C AT COST 3,289 3,965
828806109 SIMON PROPERTY GROUP AT COST 3,448 3,281
03027X100 AMERICAN TOWER CORP AT COST 22,555 21,588
46187W107 INVITATION HOMES INC AT COST 4,809 7,402
03064D108 AMERICOLD REALTY TRU AT COST 2,624 2,603
46090F100 INVESCO OPTIMUM YIEL AT COST 173,553 159,095
63633D104 NATIONAL HEALTH INVS AT COST 1,578 1,731
756109104 REALTY INCOME CORP C AT COST 1,475 1,608

TY 2023 OtherDecreasesSchedule
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Description Amount
PY PENDING SALES 558
ROC ON CY SALES 456
PY RETURN OF CAPITAL ADJUSTMENT 2,467
TAX LOT BASIS ADJUSTMENT 341
COST BASIS ADJUSTMENT 695


TY 2023 OtherExpensesSchedule
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 343 343   0
INVESTMENT EXPENSES - PROCEEDS 461 461   0


TY 2023 OtherIncomeSchedule2
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,287 0  


TY 2023 OtherIncreasesSchedule
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Description Amount
MUTUAL FUND TIMING ADJ 5,183


TY 2023 OtherProfessionalFeesSchedule
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14,089 14,089    


TY 2023 TaxesSchedule
Name:
TW BAIRD FOUNDATION
EIN:
58-6307787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,734 3,734   0
FEDERAL ESTIMATES - PRINCIPAL 116 0   0
FOREIGN TAXES ON NONQUALIFIED 1,005 1,005   0