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
MARY HOPKINS TRUST
 
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

94-6052489
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$16,629,613J 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... 364,078 357,169  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 535,897
b Gross sales price for all assets on line 6a 3,662,076
7 Capital gain net income (from Part IV, line 2)... 535,897
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).......      
12 Total. Add lines 1 through 11........ 899,975 893,066  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 123,564 111,208   12,356
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,064 0 0 1,064
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,100 30,100   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,254 7,132   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
112 112    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,094 148,552 0 13,420
25 Contributions, gifts, grants paid....... 785,656 785,656
26 Total expenses and disbursements. Add lines 24 and 25 956,750 148,552 0 799,076
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,775
b Net investment income (if negative, enter -0-) 744,514
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............. 11,054 14,447 14,447
2 Savings and temporary cash investments......... 291,626 594,437 594,437
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)....... 4,127,496 Click to see attachment
List of Attached Documents:
// Content
4,005,471 		7,194,851
c Investments—corporate bonds (attach schedule)....... 3,250,736 Click to see attachment
List of Attached Documents:
// Content
3,513,831 		3,338,022
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).......... 4,722,174 Click to see attachment
List of Attached Documents:
// Content
4,206,619 		5,487,856
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) 12,403,086 12,334,805 16,629,613
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........ 12,403,086 12,334,805
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)..... 12,403,086 12,334,805
30 Total liabilities and net assets/fund balances (see instructions). 12,403,086 12,334,805
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
12,403,086
2
Enter amount from Part I, line 27a .....................
2
-56,775
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
427
4
Add lines 1, 2, and 3 ..........................
4
12,346,738
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,933
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,334,805
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 60. TESLA INC     2023-01-03
b 26. NORTHROP GRUMMAN CORP   2021-01-13 2023-01-04
c 101. ALPHABET INC CL C     2023-01-05
d 20. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
e 30. HUBSPOT INC   2021-10-14 2023-01-10
127. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
250. ZOOMINFO TECHNOLOGIES INC     2023-01-10
48. PPG INDUSTRIES INC     2023-01-11
108. JOHNSON CONTROLS INTERNATION   2022-03-24 2023-01-11
5. PPG INDUSTRIES INC   2022-02-03 2023-01-12
47. PPG INDUSTRIES INC   2021-12-15 2023-01-12
105. JOHNSON CONTROLS INTERNATION     2023-01-12
10. KINSALE CAPITAL GROUP INC   2018-02-28 2023-01-13
93. KKR & CO INC -A   2022-01-07 2023-01-17
46. NATIONAL INSTRS CORP COM     2023-01-17
49. PPG INDUSTRIES INC     2023-01-18
11. BROADCOM INC   2022-02-15 2023-01-19
154. KKR & CO INC -A   2022-04-07 2023-01-19
40. KKR & CO INC -A   2022-01-07 2023-01-19
11. ELI LILLY & CO COM   2022-12-06 2023-01-19
15. ELI LILLY & CO COM   2021-09-10 2023-01-19
47. PPG INDUSTRIES INC   2022-02-02 2023-01-19
3. PPG INDUSTRIES INC   2017-08-02 2023-01-19
75. TRADE DESK INC/THE   2022-05-11 2023-01-19
15. TRADE DESK INC/THE   2020-02-28 2023-01-19
16. HOME DEPOT INC     2023-01-20
14. ELI LILLY & CO COM   2021-09-10 2023-01-20
90. CUBESMART     2023-01-23
11. EQUINIX INC     2023-01-23
36. AMAZON COM INC COM   2022-12-06 2023-01-24
27. AMAZON COM INC COM   2012-10-05 2023-01-24
22. MICROSOFT CORP     2023-01-24
20. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
126. ALPHABET INC CL C     2023-01-27
98. ALPHABET INC CL C   2021-02-04 2023-01-30
25. BLACKROCK INC   2020-09-16 2023-02-01
17. NATIONAL INSTRS CORP COM     2023-02-01
25. BLACKROCK INC   2020-09-16 2023-02-02
30. ESTEE LAUDER COMPANIES INC     2023-02-03
20. UNITEDHEALTH GROUP INC     2023-02-03
33. ALPHABET INC CL C   2021-02-04 2023-02-08
27. APPLE INC   2013-06-10 2023-02-08
26. LVMH MOET HENNESSY UNSP ADR - ADR     2023-02-08
23. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
17. SALESFORCE INC   2012-10-05 2023-02-09
54. NATIONAL INSTRS CORP COM   2009-04-29 2023-02-10
41. ESTEE LAUDER COMPANIES INC     2023-02-13
57. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
165. SCHLUMBERGER LTD     2023-02-15
20. FRONTDOOR INC   2022-02-17 2023-02-16
67. FRONTDOOR INC     2023-02-16
18. INTER PARFUMS INC   2020-05-22 2023-02-16
10. GOLDMAN SACHS GROUP INC     2023-02-17
10. KINSALE CAPITAL GROUP INC     2023-02-17
19. MCDONALDS CORP   2022-12-06 2023-02-17
217.99996 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
132.00004 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
101. PNC FINANCIAL SERVICES GROUP   2015-09-24 2023-02-22
29. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
75. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
17. NETFLIX.COM INC   2022-12-02 2023-02-23
32. AMAZON COM INC COM   2012-10-05 2023-02-24
7. MASTERCARD INC   2022-01-19 2023-02-24
41. TRADE DESK INC/THE   2020-02-28 2023-02-24
100000. MORGAN STANLEY 3.750% 2/25/23   2017-09-15 2023-02-25
50000. US TREASURY NOTE 1.500% 2/28/23   2019-12-17 2023-02-28
75. PNC FINANCIAL SERVICES GROUP     2023-03-01
23687.681 PRINCIPAL PREFERRED SEC-R6 #8200     2023-03-01
75. PNC FINANCIAL SERVICES GROUP   2016-07-20 2023-03-02
9. KINSALE CAPITAL GROUP INC   2018-02-27 2023-03-03
.063 COLUMBIA BANKING SYSTEM INC   2010-10-15 2023-03-13
28. AAON INC   2010-08-31 2023-03-14
32. FTI CONSULTING INC COM     2023-03-14
10. ELI LILLY & CO COM   2021-09-10 2023-03-15
6. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
30. NVIDIA CORP   2023-02-24 2023-03-15
13. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
25. GOLDMAN SACHS GROUP INC     2023-03-17
65. KILROY REALTY CORP COM   2021-06-25 2023-03-17
42. TERRENO REALTY CORP   2022-05-20 2023-03-17
23. TERRENO REALTY CORP   2019-06-14 2023-03-17
39. NVIDIA CORP     2023-03-20
42. ALPHABET INC CL C   2021-02-04 2023-03-22
15. AMERICAN TOWER CORP   2022-04-20 2023-03-22
28. APPLE INC   2013-06-10 2023-03-22
30. DEXCOM INC   2022-12-07 2023-03-22
53. ILLINOIS TOOL WORKS INC     2023-03-22
30. NVIDIA CORP     2023-03-22
105. PROGRESSIVE CORP OHIO     2023-03-22
14. DANAHER CORP   2022-04-20 2023-03-27
332. BOSTON SCIENTIFIC CORP COM     2023-03-29
61. ABBOTT LABS     2023-03-30
24. ESTEE LAUDER COMPANIES INC     2023-03-31
13. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-04
1. CIGNA GROUP/THE   2018-03-15 2023-04-04
34. COMCAST CORP CLASS A   2021-05-19 2023-04-04
6. DIAGEO PLC - ADR   2023-01-04 2023-04-04
11. DOMINION RES INC VA   2020-07-28 2023-04-04
13. DUKE ENERGY HOLDING CORP. COM   2019-11-25 2023-04-04
2. GENERAL DYNAMICS CORP   2022-05-05 2023-04-04
2. HONEYWELL INTERNATIONAL INC   2020-02-19 2023-04-04
12. JOHNSON & JOHNSON   2023-02-08 2023-04-04
1. KLA-TENCOR CORP COM   2022-09-14 2023-04-04
43. ESTEE LAUDER COMPANIES INC     2023-04-04
2. LOWES COS INC   2022-09-07 2023-04-04
8. MARSH & MCLENNAN COS INC   2020-06-10 2023-04-04
4. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-04-04
2. MCKESSON CORP   2016-07-06 2023-04-04
15. MERCK & CO INC NEW   2020-02-19 2023-04-04
24. NASDAQ, INC   2013-11-14 2023-04-04
4. NESTLE S.A. REGISTERED SHARES - ADR   2019-11-25 2023-04-04
1. NORTHROP GRUMMAN CORP   2021-01-13 2023-04-04
1. PPG INDUSTRIES INC   2017-08-02 2023-04-04
2. PEPSICO INC   2019-11-25 2023-04-04
19. PFIZER INC   2022-02-02 2023-04-04
3. PIONEER NAT RES CO COM   2022-03-30 2023-04-04
3. PROLOGIS INC   2022-12-08 2023-04-04
4. SHERWIN WILLIAMS CO   2022-04-14 2023-04-04
20. SOUTHERN CO     2023-04-04
4. TARGET CORP   2021-03-10 2023-04-04
7. TEXAS INSTRUMENTS INC   2022-03-09 2023-04-04
5. THERMO FISHER SCIENTIFIC INC   2021-05-05 2023-04-04
4. AON PLC   2019-03-12 2023-04-04
1. ACCENTURE PLC   2023-01-12 2023-04-04
7. CHUBB LTD   2020-08-13 2023-04-04
54. ABBOTT LABS   2022-05-20 2023-04-05
18. ABBOTT LABS   2022-01-24 2023-04-05
86. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
40. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-04-05
100. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
50. AGREE RLTY CORP COM     2023-04-10
41. ALEXANDRIA REAL ESTATE EQUITIES     2023-04-10
21.00011 ALEXANDRIA REAL ESTATE EQUITIES     2023-04-10
5.99989 ALEXANDRIA REAL ESTATE EQUITIES   2020-11-12 2023-04-10
283. AMERICAN HOMES 4 RENT     2023-04-10
44. AMERICAN TOWER CORP     2023-04-10
6. AMERICAN TOWER CORP   2020-02-02 2023-04-10
121. APARTMENT INCOME REIT CORP     2023-04-10
144. APPLE HOSPITALITY REIT INC   2020-12-08 2023-04-10
23. AVALONBAY CMNTYS INC     2023-04-10
57. AVALONBAY CMNTYS INC     2023-04-10
26. BOSTON PROPERTIES INC COM   2023-03-17 2023-04-10
225. BROADSTONE NET LEASE INC     2023-04-10
149. COUSINS PROPERTIES INC   2019-07-16 2023-04-10
121. CUBESMART     2023-04-10
36. CUBESMART     2023-04-10
195. DIAMONDROCK HOSPITALITY CO   2022-03-04 2023-04-10
21. DIGITAL RLTY TR INC   2022-11-11 2023-04-10
68. DIGITAL RLTY TR INC     2023-04-10
13. EQUINIX INC   2015-11-25 2023-04-10
120. EQUITY LIFESTYLE PPTYS INC     2023-04-10
38. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2023-04-10
10. ESSEX PPTY TR COM     2023-04-10
37. ESSEX PPTY TR COM     2023-04-10
33. EXTRA SPACE STORAGE INC     2023-04-10
41. EXTRA SPACE STORAGE INC     2023-04-10
135. FIRST INDL RLTY TR INC COM     2023-04-10
29.00486 GAMING AND LEISURE PROPE-W/I   2023-01-23 2023-04-10
87.99514 GAMING AND LEISURE PROPE-W/I     2023-04-10
164. HEALTHCARE REALTY TRUST INC     2023-04-10
57. INVENTRUST PROPERTIES CORP   2021-11-04 2023-04-10
312. INVITATION HOMES INC   2016-08-03 2023-04-10
80. KILROY REALTY CORP COM     2023-04-10
22. MARRIOTT VACATIONS WORLDWIDE C     2023-04-10
129. MEDICAL PPTYS TR INC   2021-08-27 2023-04-10
23. NATIONAL HEALTH INVS INC   2023-03-17 2023-04-10
20. NETFLIX.COM INC     2023-04-10
78. NETSTREIT CORP   2022-01-20 2023-04-10
26. PROLOGIS INC   2022-11-11 2023-04-10
133. PROLOGIS INC     2023-04-10
18. PUBLIC STORAGE INC COM   2021-10-15 2023-04-10
95. REGENCY CENTERS CORP     2023-04-10
27. REGENCY CENTERS CORP   2022-03-04 2023-04-10
113. REXFORD INDUSTRIAL REALTY INC     2023-04-10
57. REXFORD INDUSTRIAL REALTY INC     2023-04-10
258. SABRA HEALTH CARE REIT -     2023-04-10
17. SAUL CTRS INC COM     2023-04-10
24. SIMON PROPERTY GROUP INC   2023-01-23 2023-04-10
7. SIMON PROPERTY GROUP INC   2009-06-17 2023-04-10
9. SUN CMNTYS INC COM   2022-05-05 2023-04-10
64. SUN CMNTYS INC COM     2023-04-10
68. TERRENO REALTY CORP     2023-04-10
293. VENTAS INC COM     2023-04-10
41.07 VICI PROPERTIES INC   2022-04-14 2023-04-10
372.93 VICI PROPERTIES INC     2023-04-10
162. WELLTOWER INC     2023-04-10
21. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
163. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
75. PPG INDUSTRIES INC     2023-04-19
98. CUBESMART   2012-10-04 2023-04-20
132. NATIONAL INSTRS CORP COM   2009-04-29 2023-04-20
50. PPG INDUSTRIES INC   2014-11-19 2023-04-20
5. INTER PARFUMS INC   2020-05-22 2023-04-25
15. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
75. PPG INDUSTRIES INC     2023-04-26
96. TJX COMPANIES INC   2020-12-01 2023-04-26
19. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
102. ALPHABET INC CL C   2021-02-04 2023-04-27
31. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
50. PPG INDUSTRIES INC   2015-09-02 2023-04-27
41. DANAHER CORP     2023-04-28
24. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-04-28
22. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-04-28
87. COMCAST CORP CLASS A   2022-06-15 2023-05-03
281. COMCAST CORP CLASS A     2023-05-03
67. ATLASSIAN CORP PLC     2023-05-09
45. DANAHER CORP     2023-05-12
4. LANCASTER COLONY CORP     2023-05-12
50000. GENERAL DYNAMICS COR 3.375% 5/15/23   2018-09-13 2023-05-15
28. POWER INTERGRATIONS INC COM     2023-05-15
10. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
23. DANAHER CORP     2023-05-17
36. T-MOBILE US INC   2022-11-02 2023-05-17
33. DANAHER CORP   2020-04-22 2023-05-18
47. ALPHABET INC CL C   2021-02-04 2023-05-23
31. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-05-24
118. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
8. AVALONBAY CMNTYS INC   2014-02-24 2023-05-25
22. CUBESMART     2023-05-25
373. SCHLUMBERGER LTD     2023-05-26
29. VERTEX PHARMACEUTICALS INC COM     2023-05-26
16. AMERICAN TOWER CORP   2022-04-20 2023-05-30
4. AMERICAN TOWER CORP   2022-04-20 2023-05-30
227. BOSTON SCIENTIFIC CORP COM     2023-05-31
50. NVIDIA CORP     2023-05-31
9. KINSALE CAPITAL GROUP INC     2023-06-02
45. THERMO FISHER SCIENTIFIC INC     2023-06-02
73. SHERWIN WILLIAMS CO     2023-06-07
82. T-MOBILE US INC     2023-06-07
92. ATLASSIAN CORP PLC     2023-06-12
131. STARBUCKS CORP COM     2023-06-12
101. JPMORGAN CHASE & CO     2023-06-14
26. JPMORGAN CHASE & CO   2019-11-25 2023-06-14
5. KINSALE CAPITAL GROUP INC   2018-02-12 2023-06-20
126. T-MOBILE US INC     2023-06-20
78. EATON CORP PLC   2014-08-06 2023-06-21
298. MEDICAL PPTYS TR INC     2023-06-22
146. MERCK & CO INC NEW     2023-06-28
23. THERMO FISHER SCIENTIFIC INC     2023-06-28
21. UNIFIRST CORP MASS     2023-06-28
50000. US TREASURY NOTE 1.375% 6/30/23   2018-04-13 2023-06-30
151. SCHLUMBERGER LTD     2023-07-03
16000. VANGUARD HIGH YIELD CORP-ADM 529     2023-07-03
33. OPENLANE INC   2020-12-10 2023-07-06
125. OPENLANE INC     2023-07-07
380. OPENLANE INC     2023-07-10
50. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
23. UNITEDHEALTH GROUP INC     2023-07-12
101. NXP SEMICONDUCTORS NV     2023-07-12
50. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-13
17. UNITEDHEALTH GROUP INC     2023-07-13
100000. ORACLE CORP 3.625% 7/15/23   2018-10-17 2023-07-15
6. KINSALE CAPITAL GROUP INC   2018-02-12 2023-07-18
13. LANDSTAR SYS INC COM   2015-12-31 2023-07-18
39. QUALYS INC   2023-01-12 2023-07-18
220. SCHLUMBERGER LTD     2023-07-19
123. SCHLUMBERGER LTD   2022-04-26 2023-07-20
17. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
46. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
180. MORGAN STANLEY   2021-04-14 2023-07-26
21. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-08-01
19. EQUITY LIFESTYLE PPTYS INC     2023-08-01
7. ESSEX PPTY TR COM     2023-08-01
149. MERCK & CO INC NEW     2023-08-02
102. TEXAS INSTRUMENTS INC     2023-08-02
38. NVIDIA CORP     2023-08-08
279. ROBLOX CORP     2023-08-09
86. JOHNSON & JOHNSON   2023-02-08 2023-08-10
110. JOHNSON & JOHNSON   2003-06-20 2023-08-10
603. WOLVERINE WORLD WIDE INC COM     2023-08-10
439. ADYEN NV-UNSPON ADR     2023-08-17
987. ADYEN NV-UNSPON ADR     2023-08-18
825. ADYEN NV-UNSPON ADR     2023-08-23
8. ADOBE SYS INC   2013-10-25 2023-08-29
57. ADVANCED MICRO DEVICES INC     2023-08-29
17. AIRBNB INC   2021-06-02 2023-08-29
68. ALPHABET INC CL C   2021-02-04 2023-08-29
89. AMAZON COM INC COM     2023-08-29
33. AMERICAN EXPRESS CO   2021-11-10 2023-08-29
6. AMERICAN EXPRESS CO   2023-04-05 2023-08-29
10. AMERICAN TOWER CORP     2023-08-29
74. APPLE INC   2013-06-10 2023-08-29
2. ARGENX SE-ADR   2023-07-19 2023-08-29
36. ASTRAZENECA PLC ADR   2023-04-18 2023-08-29
40. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-08-29
6. BROADCOM INC     2023-08-29
30. CIGNA GROUP/THE   2023-04-05 2023-08-29
8. CADENCE DESIGN SYSTEMS INC   2023-04-26 2023-08-29
69. CITIGROUP INC.   2023-03-01 2023-08-29
177. COMCAST CORP CLASS A   2022-06-15 2023-08-29
65. CONOCOPHILLIPS   2023-06-21 2023-08-29
8. COSTCO WHOLESALE CORP   2022-07-18 2023-08-29
10. CROWDSTRIKE HOLDINGS INC   2020-04-20 2023-08-29
15. DEXCOM INC   2022-12-07 2023-08-29
17. DIAGEO PLC - ADR   2023-01-04 2023-08-29
85. DOMINION RES INC VA   2020-07-28 2023-08-29
61. DUKE ENERGY HOLDING CORP. COM   2023-07-13 2023-08-29
49. DUPONT DE NEMOURS INC   2021-11-18 2023-08-29
19.99986 META PLATFORMS INC   2023-07-27 2023-08-29
4.00014 META PLATFORMS INC   2023-07-27 2023-08-29
22. GENERAL DYNAMICS CORP   2022-05-05 2023-08-29
5. GOLDMAN SACHS GROUP INC   2023-06-12 2023-08-29
8. HOME DEPOT INC   2021-07-20 2023-08-29
29. HONEYWELL INTERNATIONAL INC     2023-08-29
2. HUBSPOT INC   2023-08-16 2023-08-29
18. ILLINOIS TOOL WORKS INC   2018-08-15 2023-08-29
8. INTUITIVE SURGICAL INC   2021-10-12 2023-08-29
58. JPMORGAN CHASE & CO   2023-03-22 2023-08-29
18. JOHNSON & JOHNSON   2003-06-20 2023-08-29
6. KLA-TENCOR CORP COM   2022-09-14 2023-08-29
36. KKR & CO INC -A   2022-01-12 2023-08-29
100. KENVUE INC   2023-08-03 2023-08-29
29. L'OREAL - ADR   2023-01-18 2023-08-29
28. LVMH MOET HENNESSY UNSP ADR - ADR     2023-08-29
15. ELI LILLY & CO COM     2023-08-29
22. LOWES COS INC   2022-09-07 2023-08-29
10. LULULEMON ATHLETICA INC   2021-07-20 2023-08-29
24. MARSH & MCLENNAN COS INC   2020-06-10 2023-08-29
15. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2023-08-29
7. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-08-29
15. MASTERCARD INC     2023-08-29
5. MCDONALDS CORP   2022-07-18 2023-08-29
14. MCKESSON CORP   2016-08-31 2023-08-29
4. MERCADOLIBRE INC   2022-03-04 2023-08-29
30. MERCK & CO INC NEW   2020-03-04 2023-08-29
29. MICROSOFT CORP   2023-04-24 2023-08-29
22. MICROSOFT CORP     2023-08-29
13. MICRON TECHNOLOGY INC   2023-05-26 2023-08-29
13. MOBILEYE GLOBAL INC   2023-06-08 2023-08-29
5. MONGODB INC   2023-07-18 2023-08-29
3. MOODYS CORP   2023-01-18 2023-08-29
54. MORGAN STANLEY     2023-08-29
69. NASDAQ, INC   2023-06-15 2023-08-29
40. NESTLE S.A. REGISTERED SHARES - ADR     2023-08-29
8. NETFLIX.COM INC   2023-08-10 2023-08-29
17. NIKE INC CL B     2023-08-29
9. NORTHROP GRUMMAN CORP   2021-01-13 2023-08-29
28. NOVO NORDISK A/S - ADR   2023-01-24 2023-08-29
38. NVIDIA CORP   2022-12-23 2023-08-29
3. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-08-29
20. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-08-29
13. PEPSICO INC     2023-08-29
143. PFIZER INC   2022-02-02 2023-08-29
16. PIONEER NAT RES CO COM   2022-03-30 2023-08-29
43. PROGRESSIVE CORP OHIO   2021-05-26 2023-08-29
58. PROLOGIS INC   2023-07-12 2023-08-29
8. S&P GLOBAL INC   2022-03-03 2023-08-29
19. SALESFORCE INC   2023-06-20 2023-08-29
4. SERVICENOW INC   2023-08-23 2023-08-29
10. SHERWIN WILLIAMS CO   2022-04-21 2023-08-29
14. SNOWFLAKE INC   2020-12-04 2023-08-29
69. SOUTHERN CO   2020-06-10 2023-08-29
24. TJX COMPANIES INC   2020-12-01 2023-08-29
32. TARGET CORP     2023-08-29
41. TESLA INC     2023-08-29
28. TEXAS INSTRUMENTS INC   2014-10-15 2023-08-29
16. TRADE DESK INC/THE   2020-02-28 2023-08-29
6. THERMO FISHER SCIENTIFIC INC   2020-12-09 2023-08-29
113. UBER TECHNOLOGIES INC     2023-08-29
4. ULTA BEAUTY INC   2023-04-26 2023-08-29
32. UNION PACIFIC CORP   2021-09-01 2023-08-29
5. UNITEDHEALTH GROUP INC   2021-05-18 2023-08-29
6. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-08-29
27. VISA INC-CLASS A SHRS     2023-08-29
20. AON PLC     2023-08-29
14. ACCENTURE PLC   2023-01-12 2023-08-29
15. EATON CORP PLC   2014-08-06 2023-08-29
34. JOHNSON CONTROLS INTERNATION   2022-06-29 2023-08-29
24. CHUBB LTD   2020-08-13 2023-08-29
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-08-29
12. NXP SEMICONDUCTORS NV   2020-01-22 2023-08-29
116. JOHNSON CONTROLS INTERNATION     2023-08-30
117. JOHNSON CONTROLS INTERNATION     2023-08-31
16. DEXCOM INC   2022-12-07 2023-09-01
34. DEXCOM INC     2023-09-01
141. MERCK & CO INC NEW     2023-09-06
141. JOHNSON CONTROLS INTERNATION     2023-09-06
50. S&P GLOBAL INC     2023-09-07
116. JOHNSON CONTROLS INTERNATION   2022-07-14 2023-09-07
19. NVIDIA CORP   2022-12-23 2023-09-11
6. KINSALE CAPITAL GROUP INC   2018-02-12 2023-09-12
5. ADOBE SYS INC   2013-10-25 2023-09-13
40. ADVANCED MICRO DEVICES INC   2023-03-27 2023-09-13
10. AIRBNB INC   2021-06-02 2023-09-13
50. ALPHABET INC CL C   2021-02-04 2023-09-13
61. AMAZON COM INC COM   2013-04-26 2023-09-13
4. AMERICAN EXPRESS CO   2023-04-05 2023-09-13
7. AMERICAN TOWER CORP   2022-03-31 2023-09-13
148. APPLE INC   2013-06-10 2023-09-13
2. ARGENX SE-ADR   2023-07-19 2023-09-13
26. ASTRAZENECA PLC ADR   2023-04-18 2023-09-13
4. BROADCOM INC   2022-03-04 2023-09-13
8. CADENCE DESIGN SYSTEMS INC   2023-09-01 2023-09-13
5. COSTCO WHOLESALE CORP     2023-09-13
7. CROWDSTRIKE HOLDINGS INC   2020-04-20 2023-09-13
8. DEXCOM INC   2019-08-15 2023-09-13
4. GOLDMAN SACHS GROUP INC   2023-06-12 2023-09-13
6. HOME DEPOT INC   2021-07-20 2023-09-13
2. HUBSPOT INC   2023-08-16 2023-09-13
6. INTUITIVE SURGICAL INC   2021-10-13 2023-09-13
18. L'OREAL - ADR   2023-01-18 2023-09-13
21. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-09-13
10. ELI LILLY & CO COM   2021-06-24 2023-09-13
5. LULULEMON ATHLETICA INC   2022-10-28 2023-09-13
1. LULULEMON ATHLETICA INC   2021-07-20 2023-09-13
6. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-09-13
9. MASTERCARD INC   2022-02-03 2023-09-13
3. MCDONALDS CORP   2022-07-18 2023-09-13
2. MERCADOLIBRE INC   2022-03-04 2023-09-13
164. MERCK & CO INC NEW   2021-12-01 2023-09-13
19. MICROSOFT CORP     2023-09-13
17. MICROSOFT CORP   2021-07-20 2023-09-13
10. MICRON TECHNOLOGY INC   2023-05-26 2023-09-13
10. MOBILEYE GLOBAL INC   2023-06-08 2023-09-13
4. MONGODB INC   2023-07-21 2023-09-13
4. MOODYS CORP   2023-09-07 2023-09-13
6. NETFLIX.COM INC   2023-08-10 2023-09-13
10. NIKE INC CL B   2018-02-14 2023-09-13
19. NOVO NORDISK A/S - ADR     2023-09-13
27. NVIDIA CORP     2023-09-13
2. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-09-13
3. S&P GLOBAL INC   2021-05-27 2023-09-13
14. SALESFORCE INC   2023-06-20 2023-09-13
4. SERVICENOW INC   2023-08-23 2023-09-13
10. SNOWFLAKE INC     2023-09-13
17. TJX COMPANIES INC   2020-12-01 2023-09-13
28. TESLA INC   2023-01-30 2023-09-13
11. TRADE DESK INC/THE   2020-02-28 2023-09-13
67. UBER TECHNOLOGIES INC   2021-12-15 2023-09-13
2. ULTA BEAUTY INC   2023-04-26 2023-09-13
3. UNITEDHEALTH GROUP INC   2021-05-18 2023-09-13
4. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-09-13
18. VISA INC-CLASS A SHRS   2022-02-01 2023-09-13
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-13
152. APPLE INC     2023-09-14
163. MERCK & CO INC NEW     2023-09-14
41. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-09-15
24. MICROSOFT CORP     2023-09-15
2. TESLA INC   2023-01-30 2023-09-15
17. TESLA INC   2013-11-26 2023-09-15
11. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
21. MCDONALDS CORP   2022-10-13 2023-09-18
44. MCDONALDS CORP   2022-07-18 2023-09-18
280. BOSTON SCIENTIFIC CORP COM     2023-09-26
20. S&P GLOBAL INC   2021-05-27 2023-09-27
42. AMERICAN EXPRESS CO     2023-09-28
38. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
25000. US TREASURY NOTE 3.000% 7/31/24   2022-08-04 2023-09-29
167. CUBESMART     2023-10-02
79. EQUITY LIFESTYLE PPTYS INC     2023-10-02
12. FIRST INDL RLTY TR INC COM   2022-11-11 2023-10-02
75. FIRST INDL RLTY TR INC COM     2023-10-02
25. S&P GLOBAL INC   2022-12-01 2023-10-02
10. S&P GLOBAL INC   2021-05-27 2023-10-02
303. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
53. AIRBNB INC     2023-10-05
47. ULTA BEAUTY INC     2023-10-09
100000. AMERICAN HONDA FINAN 3.625% 10/10/23   2018-11-30 2023-10-10
6. SHERWIN WILLIAMS CO   2023-01-18 2023-10-11
65. SHERWIN WILLIAMS CO     2023-10-11
46. LVMH MOET HENNESSY UNSP ADR - ADR     2023-10-12
173. UBER TECHNOLOGIES INC   2021-12-15 2023-10-13
138. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-10-18
46. SHERWIN WILLIAMS CO     2023-10-18
93. TEXAS INSTRUMENTS INC   2014-10-15 2023-10-18
47. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
152. DEXCOM INC     2023-10-31
117. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-01
46. THERMO FISHER SCIENTIFIC INC     2023-11-01
9. KINSALE CAPITAL GROUP INC   2018-02-12 2023-11-06
117. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-08
47. THERMO FISHER SCIENTIFIC INC   2011-08-10 2023-11-08
93. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-09
93. CUBESMART     2023-11-16
44. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-11-16
66000. AMERICAN INTL GROUP 2.500% 6/30/25   2022-02-22 2023-11-20
10. NVIDIA CORP   2022-12-28 2023-11-20
20. NVIDIA CORP   2022-10-06 2023-11-20
37. TESLA INC   2013-11-26 2023-11-21
15. VERTEX PHARMACEUTICALS INC COM     2023-11-21
25. NVIDIA CORP     2023-11-22
35. NVIDIA CORP   2016-01-13 2023-11-24
156. ACI WORLDWIDE INC     2023-11-28
51. SPROUTS FARMERS MARKETS LLC     2023-11-28
33. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
63. JPMORGAN CHASE & CO   2008-06-27 2023-11-29
41. NOVO NORDISK A/S - ADR   2023-01-19 2023-12-01
8. NVIDIA CORP   2016-01-13 2023-12-01
4. EXTRA SPACE STORAGE INC   2023-11-16 2023-12-06
6. EXTRA SPACE STORAGE INC   2023-05-25 2023-12-06
71. PIONEER NAT RES CO COM     2023-12-06
2. ABBVIE INC   2023-09-14 2023-12-07
1. AMERICAN EXPRESS CO   2021-11-10 2023-12-07
4. ANALOG DEVICES INC   2023-10-18 2023-12-07
1. CIGNA GROUP/THE   2023-04-05 2023-12-07
3. CITIGROUP INC.   2023-03-01 2023-12-07
18. COMCAST CORP CLASS A   2022-06-15 2023-12-07
3. CONOCOPHILLIPS   2023-06-21 2023-12-07
4. DIAGEO PLC - ADR   2023-01-04 2023-12-07
4. DUKE ENERGY HOLDING CORP. COM   2023-07-13 2023-12-07
2. GENERAL DYNAMICS CORP     2023-12-07
2. HONEYWELL INTERNATIONAL INC   2019-11-25 2023-12-07
2. JPMORGAN CHASE & CO   2008-06-27 2023-12-07
2. JOHNSON & JOHNSON   2003-06-20 2023-12-07
2. KLA-TENCOR CORP COM   2022-09-14 2023-12-07
6. KKR & CO INC -A   2022-01-12 2023-12-07
51. KENVUE INC   2023-07-07 2023-12-07
2. LOWES COS INC   2023-10-11 2023-12-07
2. MARSH & MCLENNAN COS INC   2020-06-10 2023-12-07
1. MCKESSON CORP   2016-08-31 2023-12-07
5. MORGAN STANLEY   2021-03-24 2023-12-07
3. NASDAQ, INC   2023-06-15 2023-12-07
2. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2023-12-07
1. NORTHROP GRUMMAN CORP   2021-01-13 2023-12-07
2. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-12-07
1. PACCAR INC   2023-10-05 2023-12-07
4. PROLOGIS INC   2023-07-12 2023-12-07
1. SOUTHERN CO   2020-06-10 2023-12-07
6. TARGET CORP     2023-12-07
3. UNION PACIFIC CORP   2021-09-01 2023-12-07
1. AON PLC   2016-06-08 2023-12-07
2. ACCENTURE PLC   2023-01-12 2023-12-07
1. EATON CORP PLC   2014-08-06 2023-12-07
2. NXP SEMICONDUCTORS NV   2020-01-22 2023-12-07
191. MICRON TECHNOLOGY INC     2023-12-12
27. NVIDIA CORP   2016-01-13 2023-12-12
28. TESLA INC   2013-11-26 2023-12-12
70. PIONEER NAT RES CO COM     2023-12-13
70. UNION PACIFIC CORP     2023-12-13
13. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
4. LULULEMON ATHLETICA INC   2022-10-28 2023-12-14
12. NVIDIA CORP   2016-01-13 2023-12-14
18. TESLA INC   2013-11-26 2023-12-14
151. UBER TECHNOLOGIES INC     2023-12-15
25000. US TREASURY NOTE 3.000% 7/31/24   2022-08-04 2023-12-19
49. ARGENX SE-ADR     2023-12-20
10. AMERICAN TOWER CORP     2023-12-22
71. APARTMENT INCOME REIT CORP     2023-12-22
31. APARTMENT INCOME REIT CORP   2020-12-15 2023-12-22
62. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,690   491 6,199
b 13,974   7,763 6,211
c 8,797   10,667 -1,870
d 6,924   8,135 -1,211
e 8,446   23,970 -15,524
3,198   5,497 -2,299
6,295   16,223 -9,928
6,360   8,127 -1,767
7,322   7,084 238
659   795 -136
6,194   7,704 -1,510
7,154   6,880 274
2,919   494 2,425
5,039   6,490 -1,451
2,417   1,483 934
6,401   7,786 -1,385
6,172   6,594 -422
7,685   8,481 -796
1,996   2,791 -795
3,868   4,073 -205
5,275   3,651 1,624
5,884   7,385 -1,501
376   320 56
3,334   3,273 61
667   414 253
4,954   5,839 -885
4,854   3,408 1,446
3,872   4,675 -803
7,932   3,239 4,693
3,473   3,196 277
2,605   353 2,252
5,335   6,222 -887
4,516   4,637 -121
12,640   14,199 -1,559
9,619   10,096 -477
18,749   14,156 4,593
917   384 533
19,464   14,156 5,308
8,047   2,982 5,065
9,486   10,210 -724
3,278   3,400 -122
4,122   431 3,691
4,467   4,096 371
4,060   10,639 -6,579
2,971   672 2,299
2,867   766 2,101
10,467   4,057 6,410
10,259   9,390 869
9,186   7,736 1,450
573   695 -122
1,920   2,996 -1,076
2,077   779 1,298
3,695   3,909 -214
3,310   487 2,823
5,083   5,190 -107
2,792   4,532 -1,740
1,691   2,744 -1,053
15,724   8,879 6,845
5,188   5,064 124
13,416   15,212 -1,796
5,428   5,424 4
2,966   418 2,548
2,459   2,824 -365
2,233   1,131 1,102
100,000   104,735 -4,735
50,000   49,736 264
11,708   6,376 5,332
212,715   245,339 -32,624
11,302   6,196 5,106
2,821   438 2,383
1   1  
2,508   182 2,326
6,255   3,292 2,963
3,250   2,434 816
2,674   2,918 -244
7,010   6,902 108
3,973   4,727 -754
7,640   8,910 -1,270
1,870   4,622 -2,752
2,567   2,499 68
1,405   1,093 312
9,885   7,174 2,711
4,442   4,327 115
2,934   3,980 -1,046
4,489   447 4,042
3,538   3,553 -15
12,416   7,775 4,641
8,080   5,081 2,999
14,560   10,333 4,227
3,490   3,957 -467
16,384   12,789 3,595
6,020   7,421 -1,401
5,913   2,372 3,541
653   497 156
259   170 89
1,284   1,843 -559
1,100   1,069 31
612   903 -291
1,240   1,139 101
461   487 -26
383   362 21
1,905   1,969 -64
399   348 51
10,609   4,244 6,365
405   396 9
1,350   878 472
657   643 14
724   376 348
1,635   1,173 462
1,309   295 1,014
491   418 73
468   299 169
139   107 32
366   267 99
783   1,008 -225
636   773 -137
373   353 20
910   1,039 -129
1,385   1,228 157
667   826 -159
1,282   1,206 76
2,897   2,354 543
1,267   666 601
287   287  
1,375   911 464
5,567   6,032 -465
1,856   2,186 -330
4,874   4,537 337
2,267   2,620 -353
5,534   5,276 258
3,364   3,284 80
5,064   6,132 -1,068
2,594   3,125 -531
741   965 -224
8,986   6,409 2,577
9,158   10,949 -1,791
1,249   1,460 -211
4,272   2,766 1,506
2,222   1,857 365
3,875   4,748 -873
9,604   7,509 2,095
1,370   1,340 30
3,717   4,541 -824
3,126   5,488 -2,362
5,776   5,362 414
1,719   1,836 -117
1,589   1,830 -241
1,930   2,365 -435
6,250   9,047 -2,797
9,146   3,826 5,320
7,979   8,545 -566
2,276   2,933 -657
2,098   2,524 -426
7,762   7,043 719
5,408   5,332 76
6,719   5,622 1,097
7,024   7,429 -405
1,492   1,519 -27
4,525   4,608 -83
3,204   4,490 -1,286
1,325   1,389 -64
9,840   6,204 3,636
2,517   5,585 -3,068
2,882   3,818 -936
1,074   2,815 -1,741
1,164   1,174 -10
6,717   6,085 632
1,447   1,760 -313
3,197   3,050 147
16,352   4,549 11,803
5,588   5,825 -237
5,727   6,075 -348
1,628   1,814 -186
6,593   7,030 -437
3,326   3,507 -181
2,966   4,700 -1,734
647   629 18
2,625   2,995 -370
766   327 439
1,261   1,482 -221
8,964   8,630 334
4,300   2,469 1,831
12,768   17,406 -4,638
1,335   1,188 147
12,119   10,107 2,012
11,784   11,857 -73
1,106   804 302
8,583   6,106 2,477
10,570   7,923 2,647
4,468   1,186 3,282
7,675   1,872 5,803
7,031   5,253 1,778
776   216 560
4,447   4,882 -435
10,490   7,262 3,228
7,437   6,185 1,252
4,366   4,405 -39
10,988   10,508 480
13,804   15,076 -1,272
6,871   4,604 2,267
9,748   11,091 -1,343
4,604   2,974 1,630
4,220   2,741 1,479
3,567   3,490 77
11,522   13,563 -2,041
8,870   14,106 -5,236
10,275   9,810 465
842   382 460
50,000   50,022 -22
2,229   709 1,520
4,945   5,243 -298
5,103   3,663 1,440
5,091   5,450 -359
7,466   5,206 2,260
5,855   4,842 1,013
1,893   1,503 390
7,207   6,226 981
1,364   1,037 327
977   253 724
16,565   16,354 211
9,524   8,496 1,028
2,962   4,246 -1,284
740   1,061 -321
11,573   8,021 3,552
19,624   8,419 11,205
3,004   432 2,572
23,449   24,619 -1,170
17,561   18,800 -1,239
10,407   12,312 -1,905
15,959   13,121 2,838
12,797   14,679 -1,882
14,315   13,840 475
3,685   3,419 266
1,767   230 1,537
16,471   17,627 -1,156
15,121   4,205 10,916
2,605   6,198 -3,593
16,459   11,398 5,061
11,702   10,815 887
3,274   2,545 729
50,000   46,807 3,193
7,429   6,106 1,323
83,520   95,503 -11,983
484   629 -145
1,868   2,384 -516
5,766   7,001 -1,235
9,615   8,036 1,579
10,534   11,177 -643
21,507   16,530 4,977
9,601   8,009 1,592
7,670   7,467 203
100,000   100,753 -753
2,258   276 1,982
2,558   767 1,791
5,085   4,108 977
12,530   8,629 3,901
7,030   4,781 2,249
11,733   11,036 697
8,915   7,470 1,445
16,937   14,704 2,233
1,482   1,442 40
1,341   1,319 22
1,699   1,144 555
16,056   11,500 4,556
17,796   14,632 3,164
16,963   6,174 10,789
8,390   20,473 -12,083
14,912   14,115 797
19,073   6,041 13,032
5,583   10,836 -5,253
4,287   4,346 -59
9,307   8,982 325
7,065   7,426 -361
4,314   432 3,882
6,008   6,841 -833
2,256   2,522 -266
9,321   7,005 2,316
11,977   1,157 10,820
5,293   6,025 -732
962   967 -5
1,795   2,641 -846
13,565   1,181 12,384
1,012   1,054 -42
2,478   2,686 -208
2,187   1,134 1,053
5,275   3,590 1,685
8,470   7,834 636
1,891   1,654 237
2,873   3,521 -648
8,250   7,101 1,149
7,638   6,659 979
4,319   4,194 125
1,472   696 776
1,501   1,777 -276
2,866   3,028 -162
4,193   6,978 -2,785
5,519   5,614 -95
3,745   3,874 -129
5,950   6,412 -462
1,190   1,282 -92
4,959   5,352 -393
1,653   1,686 -33
2,632   2,602 30
5,494   5,182 312
1,042   1,023 19
4,411   2,451 1,960
2,459   2,604 -145
8,601   7,514 1,087
2,937   989 1,948
2,987   2,087 900
2,212   2,601 -389
2,298   2,396 -98
2,573   2,423 150
4,928   3,454 1,474
8,267   3,537 4,730
4,972   4,356 616
3,746   3,830 -84
4,690   2,634 2,056
3,080   2,310 770
1,433   1,133 300
6,149   5,898 251
1,412   1,272 140
5,913   2,573 3,340
5,249   4,263 986
3,275   2,297 978
9,524   8,210 1,314
7,225   6,819 406
863   947 -84
456   536 -80
1,850   2,082 -232
1,009   961 48
4,608   4,354 254
3,666   3,598 68
4,867   3,989 878
3,412   3,487 -75
1,726   1,131 595
3,862   2,687 1,175
5,297   3,921 1,376
18,448   5,740 12,708
2,821   2,063 758
2,411   2,534 -123
2,346   1,712 634
5,168   7,586 -2,418
3,790   4,121 -331
5,646   4,201 1,445
7,233   7,284 -51
3,134   3,169 -35
4,017   4,014 3
2,306   2,297 9
2,681   2,552 129
2,134   5,413 -3,279
4,711   4,097 614
2,184   1,546 638
4,052   6,546 -2,494
10,358   7,767 2,591
4,777   1,183 3,594
1,255   441 814
3,330   2,797 533
5,140   4,509 631
1,658   2,183 -525
7,171   6,967 204
2,453   2,054 399
2,099   1,754 345
6,608   6,259 349
6,632   2,932 3,700
4,524   4,015 509
3,421   809 2,612
2,006   1,649 357
4,828   3,123 1,705
1,996   1,948 48
2,457   1,630 827
6,863   5,618 1,245
6,929   5,590 1,339
1,617   1,895 -278
3,436   1,372 2,064
14,898   10,782 4,116
8,196   6,474 1,722
19,599   19,306 293
6,584   5,313 1,271
8,512   2,870 5,642
2,502   276 2,226
2,760   270 2,490
4,305   3,887 418
1,452   1,484 -32
6,811   5,151 1,660
8,778   793 7,985
638   645 -7
1,241   1,770 -529
25,864   2,362 23,502
1,032   1,054 -22
1,737   1,940 -203
3,430   2,391 1,039
1,932   1,946 -14
2,789   2,199 590
1,189   487 702
851   316 535
1,345   1,349 -4
1,955   1,952 3
1,049   1,023 26
1,823   1,999 -176
1,534   1,504 30
3,281   2,537 744
5,966   2,346 3,620
1,948   1,595 353
390   383 7
1,209   971 238
3,752   3,516 236
846   763 83
2,754   2,131 623
17,787   12,513 5,274
6,369   5,273 1,096
5,699   4,740 959
713   729 -16
367   413 -46
1,504   1,803 -299
1,368   1,362 6
2,618   2,615 3
969   664 305
3,686   2,657 1,029
12,325   3,852 8,473
1,855   1,375 480
1,168   1,142 26
3,085   2,958 127
2,354   2,297 57
1,648   3,854 -2,206
1,574   1,095 479
7,626   4,776 2,850
942   303 639
3,229   2,490 739
828   1,091 -263
1,448   1,232 216
1,392   1,169 223
4,477   4,167 310
1,852   1,948 -96
26,629   2,328 24,301
17,571   12,385 5,186
6,645   4,954 1,691
7,974   6,537 1,437
549   341 208
4,670   133 4,537
6,579   7,141 -562
5,836   5,072 764
12,227   11,195 1,032
14,782   7,840 6,942
7,290   7,615 -325
6,269   6,722 -453
5,712   5,976 -264
24,495   24,992 -497
6,240   1,856 4,384
4,880   3,298 1,582
560   598 -38
3,500   3,516 -16
9,220   9,027 193
3,688   3,807 -119
15,508   8,223 7,285
6,517   7,641 -1,124
17,936   22,618 -4,682
100,000   99,856 144
1,540   1,495 45
16,688   16,484 204
6,545   5,556 989
7,893   6,430 1,463
9,264   4,717 4,547
11,305   11,442 -137
14,183   3,929 10,254
11,332   11,179 153
13,372   5,855 7,517
16,666   4,943 11,723
20,407   8,981 11,426
3,053   414 2,639
17,028   4,943 12,085
21,522   2,387 19,135
13,459   3,929 9,530
3,653   989 2,664
3,061   1,504 1,557
63,117   66,146 -3,029
4,969   1,403 3,566
9,937   2,632 7,305
8,892   289 8,603
5,278   4,380 898
12,125   3,166 8,959
16,936   258 16,678
4,143   5,437 -1,294
2,149   1,360 789
5,123   4,275 848
9,779   2,198 7,581
4,155   2,864 1,291
3,725   59 3,666
551   525 26
827   870 -43
15,879   17,833 -1,954
295   307 -12
169   183 -14
738   681 57
256   261 -5
145   153 -8
759   722 37
333   307 26
561   712 -151
378   368 10
502   484 18
396   353 43
313   70 243
311   110 201
1,083   696 387
453   434 19
1,069   1,254 -185
416   406 10
392   219 173
455   184 271
402   402  
163   156 7
225   189 36
477   299 178
280   253 27
95   87 8
477   502 -25
72   59 13
812   1,085 -273
695   653 42
321   110 211
671   574 97
228   54 174
423   272 151
14,849   13,826 1,023
12,698   199 12,499
6,607   219 6,388
15,471   10,900 4,571
16,247   15,091 1,156
6,407   6,524 -117
1,971   1,276 695
5,788   88 5,700
4,494   141 4,353
9,481   5,538 3,943
24,682   24,992 -310
16,720   25,247 -8,527
2,165   2,515 -350
2,414   2,299 115
1,054   618 436
4,437   3,195 1,242
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
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      16,194
      16,194
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      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
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      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
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      16,194
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      16,194
      16,194
      16,194
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      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
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      16,194
      16,194
      16,194
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      16,194
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      16,194
      16,194
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      16,194
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      16,194
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      16,194
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      16,194
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      16,194
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      16,194
      16,194
      16,194
      16,194
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      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
      16,194
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       6,199
b       6,211
c       -1,870
d       -1,211
e       -15,524
      -2,299
      -9,928
      -1,767
      238
      -136
      -1,510
      274
      2,425
      -1,451
      934
      -1,385
      -422
      -796
      -795
      -205
      1,624
      -1,501
      56
      61
      253
      -885
      1,446
      -803
      4,693
      277
      2,252
      -887
      -121
      -1,559
      -477
      4,593
      533
      5,308
      5,065
      -724
      -122
      3,691
      371
      -6,579
      2,299
      2,101
      6,410
      869
      1,450
      -122
      -1,076
      1,298
      -214
      2,823
      -107
      -1,740
      -1,053
      6,845
      124
      -1,796
      4
      2,548
      -365
      1,102
      -4,735
      264
      5,332
      -32,624
      5,106
      2,383
       
      2,326
      2,963
      816
      -244
      108
      -754
      -1,270
      -2,752
      68
      312
      2,711
      115
      -1,046
      4,042
      -15
      4,641
      2,999
      4,227
      -467
      3,595
      -1,401
      3,541
      156
      89
      -559
      31
      -291
      101
      -26
      21
      -64
      51
      6,365
      9
      472
      14
      348
      462
      1,014
      73
      169
      32
      99
      -225
      -137
      20
      -129
      157
      -159
      76
      543
      601
       
      464
      -465
      -330
      337
      -353
      258
      80
      -1,068
      -531
      -224
      2,577
      -1,791
      -211
      1,506
      365
      -873
      2,095
      30
      -824
      -2,362
      414
      -117
      -241
      -435
      -2,797
      5,320
      -566
      -657
      -426
      719
      76
      1,097
      -405
      -27
      -83
      -1,286
      -64
      3,636
      -3,068
      -936
      -1,741
      -10
      632
      -313
      147
      11,803
      -237
      -348
      -186
      -437
      -181
      -1,734
      18
      -370
      439
      -221
      334
      1,831
      -4,638
      147
      2,012
      -73
      302
      2,477
      2,647
      3,282
      5,803
      1,778
      560
      -435
      3,228
      1,252
      -39
      480
      -1,272
      2,267
      -1,343
      1,630
      1,479
      77
      -2,041
      -5,236
      465
      460
      -22
      1,520
      -298
      1,440
      -359
      2,260
      1,013
      390
      981
      327
      724
      211
      1,028
      -1,284
      -321
      3,552
      11,205
      2,572
      -1,170
      -1,239
      -1,905
      2,838
      -1,882
      475
      266
      1,537
      -1,156
      10,916
      -3,593
      5,061
      887
      729
      3,193
      1,323
      -11,983
      -145
      -516
      -1,235
      1,579
      -643
      4,977
      1,592
      203
      -753
      1,982
      1,791
      977
      3,901
      2,249
      697
      1,445
      2,233
      40
      22
      555
      4,556
      3,164
      10,789
      -12,083
      797
      13,032
      -5,253
      -59
      325
      -361
      3,882
      -833
      -266
      2,316
      10,820
      -732
      -5
      -846
      12,384
      -42
      -208
      1,053
      1,685
      636
      237
      -648
      1,149
      979
      125
      776
      -276
      -162
      -2,785
      -95
      -129
      -462
      -92
      -393
      -33
      30
      312
      19
      1,960
      -145
      1,087
      1,948
      900
      -389
      -98
      150
      1,474
      4,730
      616
      -84
      2,056
      770
      300
      251
      140
      3,340
      986
      978
      1,314
      406
      -84
      -80
      -232
      48
      254
      68
      878
      -75
      595
      1,175
      1,376
      12,708
      758
      -123
      634
      -2,418
      -331
      1,445
      -51
      -35
      3
      9
      129
      -3,279
      614
      638
      -2,494
      2,591
      3,594
      814
      533
      631
      -525
      204
      399
      345
      349
      3,700
      509
      2,612
      357
      1,705
      48
      827
      1,245
      1,339
      -278
      2,064
      4,116
      1,722
      293
      1,271
      5,642
      2,226
      2,490
      418
      -32
      1,660
      7,985
      -7
      -529
      23,502
      -22
      -203
      1,039
      -14
      590
      702
      535
      -4
      3
      26
      -176
      30
      744
      3,620
      353
      7
      238
      236
      83
      623
      5,274
      1,096
      959
      -16
      -46
      -299
      6
      3
      305
      1,029
      8,473
      480
      26
      127
      57
      -2,206
      479
      2,850
      639
      739
      -263
      216
      223
      310
      -96
      24,301
      5,186
      1,691
      1,437
      208
      4,537
      -562
      764
      1,032
      6,942
      -325
      -453
      -264
      -497
      4,384
      1,582
      -38
      -16
      193
      -119
      7,285
      -1,124
      -4,682
      144
      45
      204
      989
      1,463
      4,547
      -137
      10,254
      153
      7,517
      11,723
      11,426
      2,639
      12,085
      19,135
      9,530
      2,664
      1,557
      -3,029
      3,566
      7,305
      8,603
      898
      8,959
      16,678
      -1,294
      789
      848
      7,581
      1,291
      3,666
      26
      -43
      -1,954
      -12
      -14
      57
      -5
      -8
      37
      26
      -151
      10
      18
      43
      243
      201
      387
      19
      -185
      10
      173
      271
       
      7
      36
      178
      27
      8
      -25
      13
      -273
      42
      211
      97
      174
      151
      1,023
      12,499
      6,388
      4,571
      1,156
      -117
      695
      5,700
      4,353
      3,943
      -310
      -8,527
      -350
      115
      436
      1,242
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 535,897
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 10,349
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,349
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,349
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,220
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 8,220
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,129
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 arrowCA
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 5D4001-052LAS VEGASNV ZIP+4right arrow89118
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 		123,564    
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
15,256,019
b
Average of monthly cash balances.......................
1b
403,105
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,659,124
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
15,659,124
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
234,887
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,424,237
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
771,212
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
771,212
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,349
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,349
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
760,863
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
760,863
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
760,863
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
799,076
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
799,076
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 7 760,863
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 785,656
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$ 799,076
a Applied to 2022, but not more than line 2a 785,656
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..... 13,420
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 .......... 		747,443
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

LUCILE PACKARD CHILDRENS HOSPITAL

400 HAMILTON AVE STE 340
PALO ALTO,CA94301 		NONE PC GENERAL PURPOSE 785,656
Total .................................right arrow 3a 785,656
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 ....     14 364,078  
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 ............ 		    18 535,897  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   899,975  
13Total. Add line 12, columns (b), (d), and (e)..................
13
899,975
(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:
MARY HOPKINS TRUST
EIN:
94-6052489
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,064     1,064

TY 2023 InvestmentsCorpBondsSchedule
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BDJ2 MORGAN STANLEY 3.750    
9128285M8 US TREASURY NOTE 106,149 101,432
171239AG1 CHUBB INA HOLDINGS 74,378 61,699
49326EEK5 KEYCORP 97,705 90,036
437076BC5 HOME DEPOT INC 3.750 102,691 99,733
20030NBS9 COMCAST CORP 52,427 48,538
191216CV0 COCA-COLA CO/THE 76,073 64,240
446150AM6 HUNTINGTON BANCSHARE 52,556 49,028
912828YS3 US TREASURY NOTE 99,482 89,246
68389XAS4 ORACLE CORP 3.625% 7    
9128286T2 US TREASURY NOTE 2.3 127,643 125,129
912828M56 US TREASURY NOTE 49,180 48,157
416515BE3 HARTFORD FINL SVCS 53,926 45,402
912828S35 US TREASURY NOTE 1.3    
759351AP4 REINSURANCE GRP OF 53,228 44,876
369550BD9 GENERAL DYNAMICS COR    
26441CAS4 DUKE ENERGY CORP 99,692 94,889
912828P79 US TREASURY NOTE    
892331AG4 TOYOTA MOTOR CORP 103,323 93,839
882508BB9 TEXAS INSTRUMENTS IN 52,164 49,484
202795JH4 COMMONWEALTH EDISON 100,000 95,184
46625HQW3 JPMORGAN CHASE & CO 100,060 96,798
912828X88 US TREASURY NOTE 2.3 101,457 94,981
02665WCQ2 AMERICAN HONDA FINAN    
912828YE4 US TREASURY NOTE 1.2 49,227 48,776
822582CD2 SHELL INTERNATIONAL 49,570 44,989
14913R2H9 CATERPILLAR FINL SER 98,392 93,340
00206RKG6 AT&T INC 75,597 66,788
31620RAK1 FIDELITY NATL FINANC 100,352 82,840
125523CL2 CIGNA CORP 100,522 87,560
7591EPAT7 REGIONS FINANCIAL CO 25,027 21,416
78016EZQ3 ROYAL BANK OF CANADA 50,123 46,192
70450YAC7 PAYPAL HOLDINGS INC 101,038 97,877
91282CFA4 US TREASURY NOTE    
026874DQ7 AMERICAN INTL GROUP    
458140BT6 INTEL CORP 96,584 88,462
91282CDZ1 US TREASURY NOTE 1.5 50,023 48,252
911312BX3 UNITED PARCEL SERVIC 103,633 98,848
91324PEJ7 UNITEDHEALTH GROUP 46,189 48,927
04636NAA1 ASTRAZENECA FINANCE 46,180 46,267
438516CB0 HONEYWELL INTERNATIO 49,118 47,733
58933YBC8 MERCK & CO INC 97,745 91,661
91282CFG1 US TREASURY NOTE 3.2 99,492 98,816
89788MAA0 TRUIST FINANCIAL COR 48,341 46,925
023135CR5 AMAZON.COM INC 97,846 102,754
10373QBU3 BP CAP MARKETS AMERI 98,125 100,822
13607HR53 CANADIAN IMPERIAL BA 88,623 91,180
713448FS2 PEPSICO INC 49,246 51,199
91282CBL4 US TREASURY NOTE 57,652 58,431
91282CEW7 US TREASURY NOTE 3.2 95,043 97,723
91282CHC8 US TREASURY NOTE 136,848 134,357
91282CHT1 US TREASURY NOTE 33,061 34,956
91282CJJ1 US TREASURY NOTE 68,100 68,240

TY 2023 InvestmentsCorpStockSchedule
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Name of Stock End of Year Book Value End of Year Fair Market Value
904214103 UMPQUA HOLDINGS CORP    
057665200 BALCHEM CORP CLASS B 1,015 9,074
20030N101 COMCAST CORP CLASS A 50,420 118,395
840441109 SOUTHSTATE CORP 6,218 6,840
02079K107 ALPHABET INC CL C 50,540 152,486
H1467J104 CHUBB LTD 21,767 78,874
907818108 UNION PACIFIC CORP 37,628 91,371
169905106 CHOICE HOTELS INTL I 2,802 11,783
497266106 KIRBY CORP 7,996 13,185
515098101 LANDSTAR SYS INC COM 3,916 12,975
580589109 MCGRATH RENTCORP 7,645 13,756
447462102 HURON CONSULTING GRO 9,122 18,298
48238T109 KAR AUCTION SERVICES    
46625H100 JPMORGAN CHASE & CO 27,528 134,209
025816109 AMERICAN EXPRESS CO 76,297 87,113
90353T100 UBER TECHNOLOGIES IN 33,491 65,326
G1151C101 ACCENTURE PLC 14,675 81,411
30303M102 META PLATFORMS INC 68,502 129,903
04316A108 ARTISAN PARTNERS ASS 6,814 12,901
883556102 THERMO FISHER SCIENT    
302941109 FTI CONSULTING INC C 6,135 14,140
09227Q100 BLACKBAUD INC 9,804 26,357
64110L106 NETFLIX INC 43,921 72,545
827048109 SILGAN HLDGS INC COM 10,505 14,435
631103108 NASDAQ INC 19,046 60,931
004498101 ACI WORLDWIDE INC 8,483 8,384
829073105 SIMPSON MFG INC COM 7,530 21,976
011311107 ALAMO GROUP INC COM 6,012 13,032
30214U102 EXPONENT INC 665 9,068
57636Q104 MASTERCARD INC 37,845 95,538
571748102 MARSH & MCLENNAN COS 34,359 70,293
09247X101 BLACKROCK INC    
79466L302 SALESFORCE INC 27,091 73,942
74758T303 QUALYS INC 13,775 31,209
349853101 FORWARD AIR CORP 5,252 11,254
49714P108 KINSALE CAPITAL GROU    
G0403H108 AON PLC 32,977 87,888
037833100 APPLE INC 11,937 150,751
548661107 LOWES COS INC 61,047 82,789
72346Q104 PINNACLE FINL PARTNE 2,034 5,233
88160R101 TESLA INC 3,530 112,313
641069406 NESTLE S.A. REGISTER 27,273 75,506
872540109 TJX COMPANIES INC 20,990 32,740
452308109 ILLINOIS TOOL WORKS 26,546 67,057
518439104 ESTEE LAUDER COMPANI    
458334109 INTER PARFUMS INC 11,285 35,426
441593100 HOULIHAN LOKEY INC 4,309 10,792
101137107 BOSTON SCIENTIFIC CO    
654106103 NIKE INC CL B 14,070 23,234
904708104 UNIFIRST CORP MASS 4,302 7,865
713448108 PEPSICO INC 42,246 51,462
502441306 LVMH MOET HENNESSY U 33,709 52,309
478160104 JOHNSON & JOHNSON 20,485 58,464
550021109 LULULEMON ATHLETICA 16,919 60,844
437076102 HOME DEPOT INC 41,851 45,398
000360206 AAON INC 377 6,427
00783V104 ADYEN NV-UNSPON ADR    
833445109 SNOWFLAKE INC 56,120 41,790
88339J105 TRADE DESK INC/THE 11,239 21,228
407497106 HAMILTON LANE INC 8,164 13,159
739276103 POWER INTERGRATIONS 1,480 11,167
723787107 PIONEER NAT RES CO C 7,639 20,914
198516106 COLUMBIA SPORTSWEAR 6,152 12,249
58155Q103 MCKESSON CORP 30,924 96,763
38141G104 GOLDMAN SACHS GROUP 23,148 28,161
438516106 HONEYWELL INTERNATIO 23,714 82,835
35905A109 FRONTDOOR INC 5,281 6,727
023135106 AMAZON COM INC COM 78,467 253,740
22788C105 CROWDSTRIKE HOLDINGS 15,153 44,936
693475105 PNC FINANCIAL SERVIC 35,076 43,048
749607107 RLI CORP COM 2,480 13,578
25243Q205 DIAGEO PLC - ADR 53,293 50,690
457985208 INTEGRA LIFESCIENCES 12,656 12,673
842587107 SOUTHERN CO 62,668 78,394
957090103 WESTAMERICA BANCORPO 5,674 6,544
20825C104 CONOCOPHILLIPS 61,759 116,186
466032109 J & J SNACK FOODS CO 5,820 15,377
124805102 CBIZ INC 11,254 24,410
882508104 TEXAS INSTRUMENTS IN    
46120E602 INTUITIVE SURGICAL I 36,336 43,182
29404K106 ENVESTNET INC 13,063 12,380
666807102 NORTHROP GRUMMAN COR 23,038 65,071
258278100 DORMAN PRODUCTS INC 6,594 17,182
92826C839 VISA INC-CLASS A SHR 29,057 98,412
235851102 DANAHER CORP    
58933Y105 MERCK & CO INC NEW    
636518102 NATIONAL INSTRS CORP    
26441C204 DUKE ENERGY HOLDING 74,952 85,589
978097103 WOLVERINE WORLD WIDE    
513847103 LANCASTER COLONY COR 3,125 5,657
153527106 CENTRAL GARDEN & PET 6,957 11,074
594918104 MICROSOFT CORP 79,721 271,877
252131107 DEXCOM INC    
25746U109 DOMINION ENERGY INC 81,551 58,045
125523100 CIGNA GROUP/THE 69,290 125,170
009066101 AIRBNB INC 22,237 21,782
00724F101 ADOBE INC 5,595 62,046
073685109 BEACON ROOFING SUPPL 9,805 28,369
79546E104 SALLY BEAUTY CO INC 3,333 6,042
610236101 MONRO INC 6,036 5,135
615394202 MOOG INC CL A 6,902 24,902
67066G104 NVIDIA CORP 2,868 200,564
294268107 EPLUS INC 7,156 14,212
703395103 PATTERSON COS INC 4,868 5,320
N6596X109 NXP SEMICONDUCTORS N 24,830 42,491
693506107 PPG INDUSTRIES INC    
44930G107 ICU MED INC COM 18,814 11,570
87874R100 TECHTARGET INC 12,614 9,098
59064R109 MESA LABORATORIES IN 12,917 6,601
76169C100 REXFORD INDUSTRIAL R 19,187 22,889
858586100 STEPAN CO COM 7,910 10,873
G29183103 EATON CORP PLC 11,740 56,111
78409V104 S&P GLOBAL INC    
22160K105 COSTCO WHOLESALE COR 10,564 69,308
11135E203 BROADSTONE NET LEASE 9,860 9,695
816300107 SELECTIVE INS GROUP 19,061 25,765
45765U103 INSIGHT ENTERPRISES 15,622 27,464
26614N102 DUPONT DE NEMOURS IN 57,614 59,313
91324P102 UNITEDHEALTH GROUP I 51,245 57,912
443573100 HUBSPOT INC 17,896 20,319
743315103 PROGRESSIVE CORP OHI 56,509 96,364
98980F104 ZOOMINFO TECHNOLOGIE    
359694106 FULLER H B CO 8,435 10,095
204166102 COMMVAULT SYSTEMS IN 9,302 9,822
637372202 NATIONAL RESEARCH CO 13,802 11,195
617446448 MORGAN STANLEY 63,397 75,812
87612E106 TARGET CORP 75,902 72,634
48251W104 KKR & CO INC -A 52,505 67,026
71375U101 PERFICIENT INC 18,995 14,546
571903202 MARRIOTT INTERNATION 57,317 82,537
532457108 ELI LILLY & CO COM 41,824 118,333
85208M102 SPROUTS FARMERS MARK 4,561 8,371
57164Y107 MARRIOTT VACATIONS W 8,396 4,329
771049103 ROBLOX CORP    
872590104 T-MOBILE US INC    
717081103 PFIZER INC 126,781 81,101
002824100 ABBOTT LABS    
G51502105 JOHNSON CONTROLS INT    
806857108 SCHLUMBERGER LTD    
90384S303 ULTA BEAUTY INC    
824348106 SHERWIN WILLIAMS CO    
58733R102 MERCADOLIBRE INC 40,580 61,290
049468101 ATLASSIAN CORP PLC    
589889104 MERIT MEDICAL SYS IN 8,537 9,343
670100205 NOVO NORDISK A/S - A 39,259 73,553
580135101 MCDONALDS CORP    
64119V303 NETSTREIT CORP 4,671 4,302
369550108 GENERAL DYNAMICS COR 73,465 84,393
67103H107 O'REILLY AUTOMOTIVE 24,754 34,203
92532F100 VERTEX PHARMACEUTICA 33,275 43,130
11135F101 BROADCOM INC 48,777 97,114
482480100 KLA CORP 31,395 53,480
00287Y109 ABBVIE INC 51,596 53,930
007903107 ADVANCED MICRO DEVIC 80,039 132,522
032654105 ANALOG DEVICES INC 72,994 87,168
042068205 ARM HOLDINGS PLC ADR 19,000 22,544
046353108 ASTRAZENECA PLC ADR 42,555 40,949
097023105 BOEING CO 28,707 32,843
126402106 CSW INDUSTRIALS INC 7,454 9,541
127387108 CADENCE DESIGN SYSTE 30,336 41,673
166764100 CHEVRON CORP 53,305 55,488
172967424 CITIGROUP INC. 48,058 49,022
194014502 ENOVIS CORP 6,873 6,386
197236102 COLUMBIA BANKING SYS 4,023 5,816
25787G100 DONNELLEY FINANCIAL 5,612 7,796
29415F104 ENVISTA HOLDINGS COR 3,641 3,801
49177J102 KENVUE INC 65,462 61,167
49338L103 KEYSIGHT TECHNOLOGIE 16,785 16,864
502117203 L'OREAL - ADR 29,739 35,688
60741F104 MOBILEYE GLOBAL INC 8,045 8,447
60937P106 MONGODB INC 32,804 38,023
615369105 MOODYS CORP 29,623 35,541
693718108 PACCAR INC 31,429 36,228
697435105 PALO ALTO NETWORKS I 11,171 11,205
729132100 PLEXUS CORP COM 5,695 6,272
75513E101 RTX CORP 59,444 60,581
81762P102 SERVICENOW INC 41,058 57,932
902673102 UFP TECHNOLOGIES INC 4,098 4,129
974250102 WINMARK CORP 6,959 9,604
G6683N103 NU HOLDINGS LTD/CAYM 9,469 9,221
N07059210 ASML HOLDING NV-NY R 23,853 28,006

TY 2023 InvestmentsOtherSchedule2
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT AT COST 25,469 22,712
252784301 DIAMONDROCK HOSPITAL AT COST 2,530 4,169
03027X100 AMERICAN TOWER CORP AT COST 66,015 63,253
46090F100 INVESCO OPTIMUM YIEL AT COST 196,819 187,636
46434G103 ISHARES CORE MSCI EM AT COST 371,365 373,786
95040Q104 WELLTOWER INC AT COST 22,829 39,945
32054K103 FIRST INDL RLTY TR I AT COST 3,758 12,114
30225T102 EXTRA SPACE STORAGE AT COST 14,978 38,960
02665T306 AMERICAN HOMES 4 REN AT COST 13,984 23,698
36467J108 GAMING AND LEISURE P AT COST 15,372 14,657
03784Y200 APPLE HOSPITALITY RE AT COST 4,159 5,647
222795502 COUSINS PROPERTIES I AT COST 12,635 9,813
412295107 HARDING LOEVNER INTL AT COST 550,000 655,002
58463J304 MEDICAL PPTYS TR INC      
828806109 SIMON PROPERTY GROUP AT COST 3,552 10,841
74460D109 PUBLIC STORAGE INC C AT COST 4,370 13,420
804395101 SAUL CTRS INC COM AT COST 1,302 1,492
464287499 ISHARES RUSSELL MID- AT COST 1,022,866 1,892,726
758849103 REGENCY CENTERS CORP AT COST 13,062 19,564
253868103 DIGITAL RLTY TR INC AT COST 23,314 29,338
922031760 VANGUARD HIGH YIELD AT COST 271,046 252,030
29476L107 EQUITY RESIDENTIAL P AT COST 6,642 5,382
92276F100 VENTAS INC COM AT COST 40,315 36,533
229663109 CUBESMART      
74340W103 PROLOGIS INC AT COST 108,286 162,626
297178105 ESSEX PPTY TR COM AT COST 12,924 25,042
64128R608 NEUBERGER BERMAN LON AT COST 411,812 518,479
88146M101 TERRENO REALTY CORP AT COST 4,192 10,905
27831R108 EV GLBL MACR ABS RTR AT COST 466,637 433,327
03750L109 APARTMENT INCOME REI AT COST 5,749 9,308
46124J201 INVENTRUST PROPERTIE AT COST 3,143 3,269
42226K105 HEALTHCARE REALTY TR AT COST 8,276 6,410
74256W485 PRINCIPAL PREFERRED      
29444U700 EQUINIX INC AT COST 22,219 40,270
78573L106 SABRA HEALTH CARE RE AT COST 10,777 10,703
46187W107 INVITATION HOMES INC AT COST 13,517 24,593
008492100 AGREE RLTY CORP COM AT COST 9,181 9,254
053484101 AVALONBAY CMNTYS INC AT COST 17,645 32,576
925652109 VICI PROPERTIES INC AT COST 20,258 29,648
49427F108 KILROY REALTY CORP C AT COST 11,004 8,446
29472R108 EQUITY LIFESTYLE PPT      
866674104 SUN CMNTYS INC COM AT COST 7,427 23,923
105368203 BRANDYWINE RLTY TR B      
36381Y108 MONDRIAN INTL VAL EQ AT COST 348,157 381,363
015271109 ALEXANDRIA REAL ESTA AT COST 16,529 22,819
03064D108 AMERICOLD REALTY TRU AT COST 8,725 8,657
63633D104 NATIONAL HEALTH INVS AT COST 5,259 5,753
68213N109 OMNICELL INC AT COST 3,672 2,484
756109104 REALTY INCOME CORP C AT COST 4,848 5,283

TY 2023 OtherDecreasesSchedule
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Description Amount
MUTUAL FUND TIMING ADJ 596
CY PURCHASE OF ACCRUED INTEREST 1,377
PY PENDING SALES 2,537
ROC ON CY SALES 373
PY RETURN OF CAPITAL ADJUSTMENT 5,224
TAX LOT BASIS ADJUSTMENT 801
CARRYING VALUE ADJ 1,025


TY 2023 OtherExpensesSchedule
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 112 112   0


TY 2023 OtherIncreasesSchedule
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Description Amount
PY PURCHASE OF ACCRUED INTEREST 38
PORTFOLIO ADJ 190
COST BASIS ADJ 199


TY 2023 OtherProfessionalFeesSchedule
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 30,100 30,100    


TY 2023 TaxesSchedule
Name:
MARY HOPKINS TRUST
EIN:
94-6052489
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,197 5,197   0
FEDERAL TAX PAYMENT - PRIOR YE 902 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,220 0   0
FOREIGN TAXES ON NONQUALIFIED 1,935 1,935   0