TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
SCSYMMES FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

57-6017472

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$16,249,697J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	439,256		437,423
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		273,837
b	Gross sales price for all assets on line 6a 3,022,923
7	Capital gain net income (from Part IV, line 2)...			273,837
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........	713,093		711,260
13	Compensation of officers, directors, trustees, etc.	139,282		87,961		51,320
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).......	List of Attached Documents: // Content	1,189	0	0	1,189
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,508	9,276		14,232
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,529	5,775		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).......	List of Attached Documents: // Content	3,266	39		3,227
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	181,774		103,051	0	69,968
25	Contributions, gifts, grants paid.......	889,300				889,300
26	Total expenses and disbursements. Add lines 24 and 25	1,071,074		103,051	0	959,268
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-357,981
b	Net investment income (if negative, enter -0-)			608,209
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,485,349	670,396	670,396
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	5,009,181	List of Attached Documents: // Content 4,623,364	7,729,018
	c	Investments—corporate bonds (attach schedule).......	3,372,019	List of Attached Documents: // Content 3,310,502	3,115,663
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,017,289	List of Attached Documents: // Content 3,871,390	4,734,620
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,883,838	12,475,652	16,249,697
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,883,838	12,475,652
	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).....	12,883,838	12,475,652
	30	Total liabilities and net assets/fund balances (see instructions).	12,883,838	12,475,652

Part III

Analysis of Changes in Net Assets or Fund Balances

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

12,883,838

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

-357,981

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

List of Attached Documents:

// Content

859

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

12,526,716

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

51,064

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

12,475,652

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	83. AUTOHOME INC-ADR			2023-01-04
b	.171 SUMMIT MATERIALS INC		2019-11-05	2023-01-04
c	197. AUTOHOME INC-ADR			2023-01-05
d	9. ANSYS INC		2020-04-28	2023-01-09
e	10. IDEXX CORP			2023-01-09
	2. IDEXX CORP		2020-09-10	2023-01-09
	36. LIBERTY BROADBAND CORP			2023-01-09
	106. SUMMIT MATERIALS INC			2023-01-09
	1. TRANSDIGM GROUP INC		2022-04-07	2023-01-09
	43. WIX.COM LTD			2023-01-09
	18. AUTODESK INC			2023-01-10
	65. O'REILLY AUTOMOTIVE INC		2017-05-03	2023-01-18
	2. IDEXX CORP		2022-09-06	2023-01-23
	36. KENNEDY-WILSON HOLDINGS INC			2023-01-23
	2. TRANSDIGM GROUP INC		2021-12-31	2023-01-23
	237. MICROSOFT CORP		2016-12-21	2023-01-25
	465. PROLOGIS INC		2018-04-12	2023-01-25
	28. CREDIT ACCEPTANCE CORPMICHIGAN			2023-02-06
	4. TRANSDIGM GROUP INC			2023-02-06
	6. VERISK ANALYTICS INC		2020-09-10	2023-02-06
	622. ALPHABET INC CL A		2016-12-21	2023-02-17
	590. MEDTRONIC PLC		2016-12-21	2023-02-17
	1. TRANSDIGM GROUP INC		2022-06-08	2023-02-21
	12. WIX.COM LTD		2020-09-10	2023-02-21
	4662.226 COHEN & STEERS GL REALTY-I 1261		2021-09-22	2023-02-22
	29.00012 AGILENT TECHNOLOGIES INC			2023-02-23
	5.99988 AGILENT TECHNOLOGIES INC		2023-01-09	2023-02-23
	15. AGILENT TECHNOLOGIES INC		2021-05-28	2023-02-23
	12. AIR PRODS & CHEMS INC COM			2023-02-23
	12. ANSYS INC		2020-04-28	2023-02-23
	50000. APPLE INC 2.850% 2/23/23		2016-12-27	2023-02-23
	27. ARES MANAGEMENT CORP-A		2023-02-06	2023-02-23
	16. ARES MANAGEMENT CORP-A		2021-09-03	2023-02-23
	49. AUTODESK INC			2023-02-23
	125. BLACK KNIGHT INC			2023-02-23
	190. BROOKFIELD CORP			2023-02-23
	79. BROOKFIELD CORP			2023-02-23
	284. BROOKFIELD CORP			2023-02-23
	35. BROOKFIELD INFRASTRUCTURE-A		2022-07-13	2023-02-23
	218. BROOKFIELD INFRASTRUCTURE-A			2023-02-23
	187. BROOKFIELD RENEWABLE COR-A			2023-02-23
	18. BROOKFIELD ASSET MANAGEMENT LT		2023-01-09	2023-02-23
	109. BROOKFIELD ASSET MANAGEMENT LT		2020-04-28	2023-02-23
	168. BROWN & BROWN INC			2023-02-23
	43. BROWN & BROWN INC			2023-02-23
	7. BROWN FORMAN CORP CL B		2020-04-28	2023-02-23
	54. CBRE GROUP INC			2023-02-23
	45. CBRE GROUP INC		2020-09-10	2023-02-23
	154.00005 CARMAX INC			2023-02-23
	4.99995 CARMAX INC		2020-08-24	2023-02-23
	27. COGNEX CORP			2023-02-23
	8. ENOVIS CORP			2023-02-23
	83. COPART INC COM			2023-02-23
	242.99988 COPART INC COM			2023-02-23
	7.00012 COPART INC COM		2021-10-22	2023-02-23
	279. COSTAR GROUP, INC			2023-02-23
	10. DOLLAR GENERAL CORP			2023-02-23
	19. DOLLAR GENERAL CORP			2023-02-23
	8. DOMINOS PIZZA INC			2023-02-23
	13. DOMINOS PIZZA INC			2023-02-23
	9. ESAB CORP		2020-04-28	2023-02-23
	142. FASTENAL CO			2023-02-23
	18. FNF GROUP		2020-04-28	2023-02-23
	26. FIRST REPUBLIC BANK/SAN FRANCI		2023-02-06	2023-02-23
	13. FIRST REPUBLIC BANK/SAN FRANCI			2023-02-23
	19. GARTNER INC			2023-02-23
	12. GUIDEWIRE SOFTWARE INC			2023-02-23
	44. HEICO CORP CL A			2023-02-23
	100. HEICO CORP CL A			2023-02-23
	37. HILTON WORLDWIDE HOLDINGS IN			2023-02-23
	96. HILTON WORLDWIDE HOLDINGS IN			2023-02-23
	46. HOWARD HUGHES CORP/THE			2023-02-23
	5. HYATT HOTELS CORP		2022-06-24	2023-02-23
	39. HYATT HOTELS CORP			2023-02-23
	11. IDEXX CORP			2023-02-23
	141. KKR & CO INC -A			2023-02-23
	3. KKR & CO INC -A		2022-02-28	2023-02-23
	203. KKR & CO INC -A			2023-02-23
	27. KENNEDY-WILSON HOLDINGS INC		2020-04-28	2023-02-23
	80. LENNAR CORPORATION CLASS A COMMON			2023-02-23
	8. LIBERTY BROADBAND CORP		2020-04-28	2023-02-23
	30. LIBERTY MEDIA CORP-LIBERTY FOR			2023-02-23
	76. LIBERTY MEDIA CORP-LIBERTY FOR			2023-02-23
	8. LIBERTY MEDIA CORP-LIBERTY FOR			2023-02-23
	62. LIVE NATION ENT INC			2023-02-23
	86. LIVE NATION ENT INC			2023-02-23
	8. MSCI INC			2023-02-23
	3. MARKEL HOLDINGS			2023-02-23
	9. MARKEL HOLDINGS			2023-02-23
	2. MARTIN MARIETTA MATLS INC COM		2023-01-09	2023-02-23
	16. MARTIN MARIETTA MATLS INC COM			2023-02-23
	121. MICROCHIP TECHNOLOGY INC COM			2023-02-23
	9. MOODYS CORP			2023-02-23
	3. MOODYS CORP		2022-03-31	2023-02-23
	10. MOODYS CORP			2023-02-23
	5. O'REILLY AUTOMOTIVE INC			2023-02-23
	1. O'REILLY AUTOMOTIVE INC		2022-11-23	2023-02-23
	21. O'REILLY AUTOMOTIVE INC		2020-09-10	2023-02-23
	46. PROGRESSIVE CORP OHIO			2023-02-23
	9. PROGRESSIVE CORP OHIO		2020-10-12	2023-02-23
	14. ROPER TECHNOLOGIES INC			2023-02-23
	8.9999 ROPER TECHNOLOGIES INC			2023-02-23
	14.0001 ROPER TECHNOLOGIES INC			2023-02-23
	7. ROSS STORES INC		2022-03-31	2023-02-23
	8. ROSS STORES INC		2020-10-29	2023-02-23
	50. SBA COMMUNICATIONS CORP			2023-02-23
	68. SUMMIT MATERIALS INC			2023-02-23
	8. TRANSDIGM GROUP INC			2023-02-23
	29. TRANSDIGM GROUP INC			2023-02-23
	68. TRANSUNION			2023-02-23
	19.99998 TYLER TECHNOLOGIES INC			2023-02-23
	9.00002 TYLER TECHNOLOGIES INC			2023-02-23
	7. VAIL RESORTS INC COM			2023-02-23
	24. VAIL RESORTS INC COM			2023-02-23
	48. VERISIGN INC COM			2023-02-23
	25. VERISK ANALYTICS INC		2020-09-10	2023-02-23
	24. VULCAN MATERIALS COMPANY			2023-02-23
	56. VULCAN MATERIALS COMPANY			2023-02-23
	9. AON PLC			2023-02-23
	4. AON PLC		2020-09-10	2023-02-23
	11. ARCH CAPITAL GROUP LTD		2022-08-24	2023-02-23
	110. ARCH CAPITAL GROUP LTD		2020-09-10	2023-02-23
	226. PERIMETER SOLUTIONS SA			2023-02-23
	45. WIX.COM LTD			2023-02-23
	439. CME GROUP INC			2023-03-07
	267. PROCTER & GAMBLE CO		2022-03-10	2023-03-07
	611. PROCTER & GAMBLE CO			2023-03-07
	9. ARES MANAGEMENT CORP-A		2022-04-07	2023-03-08
	8. ARES MANAGEMENT CORP-A			2023-03-08
	22. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-08
	7. FIRST REPUBLIC BANK/SAN FRANCI		2020-09-10	2023-03-08
	4. TRANSDIGM GROUP INC		2020-09-10	2023-03-08
	4. VERISK ANALYTICS INC		2020-09-10	2023-03-08
	83. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-13
	420. HESS CORP		2019-02-08	2023-03-21
	18. GUIDEWIRE SOFTWARE INC		2020-04-28	2023-03-27
	2. TRANSDIGM GROUP INC		2020-09-10	2023-03-27
	371. HILTON WORLDWIDE HOLDINGS IN		2021-02-26	2023-03-28
	675. SCHWAB CHARLES CORP NEW		2019-09-20	2023-03-28
	4. DOMINOS PIZZA INC		2022-04-07	2023-03-29
	9. DOMINOS PIZZA INC		2020-09-10	2023-03-29
	100000. US TREASURY NOTE 2.500% 8/15/23		2016-12-21	2023-03-29
	50000. CUMMINS INC 3.650% 10/01/23		2019-08-23	2023-04-12
	75000. GOLDMAN SACHS GROUP 2.600% 2/07/30		2021-12-17	2023-04-14
	11. GUIDEWIRE SOFTWARE INC		2022-07-13	2023-04-27
	13. GUIDEWIRE SOFTWARE INC		2020-04-28	2023-04-27
	27. KENNEDY-WILSON HOLDINGS INC		2020-04-28	2023-04-27
	50000. MICROSOFT CORP 2.375% 5/01/23		2018-12-07	2023-05-01
	54. KENNEDY-WILSON HOLDINGS INC		2020-04-28	2023-05-03
	347. TARGET CORP			2023-05-04
	13. KKR & CO INC -A		2023-03-08	2023-05-12
	50. KKR & CO INC -A			2023-05-12
	25. LIBERTY BROADBAND CORP		2020-04-28	2023-05-12
	2. TRANSDIGM GROUP INC		2020-09-10	2023-05-12
	23. WIX.COM LTD			2023-05-12
	50000. TJX COS INC 2.500% 5/15/23		2019-10-30	2023-05-15
	768. AMERICAN EXPRESS CO			2023-05-24
	153. COOPER COS INC COM NEW		2019-09-20	2023-05-24
	62. ABBOTT LABS		2018-12-18	2023-06-01
	24. ADOBE SYS INC		2021-03-09	2023-06-01
	125. ALPHABET INC CL A		2016-12-21	2023-06-01
	133. APPLE INC		2016-12-21	2023-06-01
	49. APPLIED MATERIALS INC		2023-01-25	2023-06-01
	211. BANK OF AMERICA CORP		2023-02-17	2023-06-01
	125. CISCO SYSTEMS INC		2016-12-21	2023-06-01
	176. COMCAST CORP CLASS A		2022-06-06	2023-06-01
	25. COSTCO WHOLESALE CORP		2023-03-07	2023-06-01
	29. DANAHER CORP		2019-06-10	2023-06-01
	97. WALT DISNEY CO		2016-12-21	2023-06-01
	105. EOG RESOURCES, INC		2023-02-14	2023-06-01
	110. FISERV INC		2021-11-24	2023-06-01
	100. FORTIVE CORP		2020-06-03	2023-06-01
	40. HESS CORP			2023-06-01
	20. HOME DEPOT INC		2016-12-21	2023-06-01
	51. INTERCONTINENTAL EXCHANGE INC		2023-01-18	2023-06-01
	40. MASTERCARD INC		2022-08-18	2023-06-01
	156. MERCK & CO INC NEW		2022-03-31	2023-06-01
	79. MICROSOFT CORP		2016-12-21	2023-06-01
	11. NETFLIX.COM INC		2023-05-04	2023-06-01
	49. NIKE INC CL B		2022-11-01	2023-06-01
	9. O'REILLY AUTOMOTIVE INC		2017-05-03	2023-06-01
	21. PALO ALTO NETWORKS INC		2023-02-17	2023-06-01
	42. PEPSICO INC		2023-03-07	2023-06-01
	24. ROCKWELL AUTOMATION INC		2023-03-28	2023-06-01
	15. S&P GLOBAL INC		2023-03-07	2023-06-01
	131. SCHWAB CHARLES CORP NEW		2022-06-15	2023-06-01
	8. SERVICENOW INC		2023-03-28	2023-06-01
	159. TJX COMPANIES INC		2016-12-21	2023-06-01
	108. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2022-06-06	2023-06-01
	24. THERMO FISHER SCIENTIFIC INC		2016-12-21	2023-06-01
	179. US BANCORP		2022-06-06	2023-06-01
	30. UNITEDHEALTH GROUP INC		2022-09-07	2023-06-01
	27. VERTEX PHARMACEUTICALS INC COM		2023-03-28	2023-06-01
	22. ACCENTURE PLC		2016-12-21	2023-06-01
	64. TRANE TECHNOLOGIES PLC		2022-11-09	2023-06-01
	25. TELEDYNE TECHNOLOGIES INC		2020-04-28	2023-06-02
	11. TELEDYNE TECHNOLOGIES INC		2020-04-28	2023-06-06
	25000. US TREASURY NOTE 2.500% 5/15/24		2016-12-21	2023-06-06
	8. ARES MANAGEMENT CORP-A		2021-05-04	2023-06-07
	21. COPART INC COM			2023-06-07
	69. KKR & CO INC -A		2020-09-10	2023-06-07
	1. O'REILLY AUTOMOTIVE INC		2022-12-06	2023-06-07
	1. O'REILLY AUTOMOTIVE INC		2020-09-10	2023-06-07
	1. TRANSDIGM GROUP INC		2020-09-10	2023-06-07
	1058. US BANCORP		2022-07-21	2023-06-07
	1141. US BANCORP		2022-06-06	2023-06-07
	3. VERISIGN INC COM		2020-04-28	2023-06-07
	50. APTARGROUP INC COM			2023-06-15
	1. APTARGROUP INC COM		2019-11-05	2023-06-16
	33. COPART INC COM		2020-10-12	2023-06-20
	25. FNF GROUP		2020-04-28	2023-06-20
	10. KKR & CO INC -A		2020-09-10	2023-06-20
	11. LIBERTY MEDIA CORP-LIBERTY FOR		2020-10-12	2023-06-20
	1. TRANSDIGM GROUP INC		2020-09-10	2023-06-20
	363. DANAHER CORP		2019-06-10	2023-06-23
	226. MERCK & CO INC NEW		2022-03-31	2023-06-23
	86. DRIL-QUIP INC COM		2019-11-05	2023-07-06
	60. DRIL-QUIP INC COM			2023-07-07
	31. DRIL-QUIP INC COM		2020-04-28	2023-07-10
	35. DRIL-QUIP INC COM		2020-04-28	2023-07-11
	40. FNF GROUP		2020-04-28	2023-07-11
	8. MOODYS CORP			2023-07-11
	25. WIX.COM LTD			2023-07-11
	12. COPART INC COM		2020-10-12	2023-07-28
	24. ESAB CORP		2020-04-28	2023-07-28
	3. TRANSDIGM GROUP INC		2020-09-10	2023-07-28
	9. ATLANTA BRAVES HOLDINGS INC			2023-08-02
	4. MOODYS CORP		2020-09-10	2023-08-02
	3. MOODYS CORP			2023-08-04
	8. WIX.COM LTD		2020-04-28	2023-08-04
	.4702 ATLANTA BRAVES HOLDINGS INC			2023-08-11
	12. LIBERTY MEDIA CORP-LIBERTY LIV			2023-08-21
	1. LIBERTY MEDIA CORP-LIBERTY LIV			2023-08-21
	2. MOODYS CORP		2022-05-10	2023-08-21
	2. TRANSDIGM GROUP INC		2020-09-10	2023-08-30
	.968 LIBERTY MEDIA CORP-LIBERTY LIV		2020-04-28	2023-08-31
	376. BLACK KNIGHT INC			2023-09-11
	97. DOLLAR GENERAL CORP			2023-09-13
	.027 LIBERTY MEDIA CORP-LIBERTY LIV		2020-04-28	2023-09-13
	18. AUTODESK INC		2020-09-10	2023-09-22
	75000. US TREASURY NOTE 2.500% 5/15/24		2016-12-21	2023-09-27
	31. AIR PRODS & CHEMS INC COM			2023-10-03
	82. PRICESMART INC			2023-10-09
	31. PRICESMART INC		2020-04-28	2023-10-10
	16. DONALDSON CO INC		2019-11-05	2023-10-11
	7. EMCOR GROUP INC COM		2020-12-09	2023-10-11
	5. ASPEN TECHNOLOGY INC		2020-04-28	2023-10-11
	3. FACTSET RESH SYS INC COM		2020-04-28	2023-10-11
	12. GRACO INC		2019-11-05	2023-10-11
	5. LANDSTAR SYS INC COM		2021-04-15	2023-10-11
	9. PRIMERICA INC		2019-11-05	2023-10-11
	89. RIGHTMOVE PLC-UNSP ADR		2019-11-05	2023-10-11
	6. WATTS WATER TECHNOLOGIES INC		2020-09-22	2023-10-11
	15. HOWARD HUGHES HOLDINGS INC		2020-09-10	2023-10-16
	11. COPART INC COM		2023-10-03	2023-10-27
	85. COPART INC COM		2020-10-12	2023-10-27
	16. HOWARD HUGHES HOLDINGS INC		2020-09-10	2023-10-27
	5. MOODYS CORP			2023-10-27
	38. TRANSUNION		2020-09-10	2023-10-27
	20000. US TREASURY NOTE 2.375% 8/15/24		2019-10-21	2023-11-06
	93. ADOBE SYS INC		2021-03-09	2023-11-07
	16. ARTISAN PARTNERS ASSET MANAGEM		2022-06-10	2023-11-07
	1. ATRION CORP		2019-11-05	2023-11-07
	4. CORVEL CORP		2021-12-14	2023-11-07
	3. FTI CONSULTING INC COM		2021-02-17	2023-11-07
	28. FIRST HAWAIIAN INC			2023-11-07
	5. HENRY JACK & ASSOC INC COM		2020-04-28	2023-11-07
	4. LCI INDUSTRIES		2021-12-08	2023-11-07
	2. MANHATTAN ASSOCIATES, INC COM		2019-11-05	2023-11-07
	168. MASTERCARD INC			2023-11-07
	11. MOELIS & CO		2022-07-07	2023-11-07
	6. RLI CORP COM		2019-11-05	2023-11-07
	2. SIMPSON MFG INC COM		2021-03-04	2023-11-07
	317. TARGET CORP		2020-11-12	2023-11-07
	5. MOODYS CORP		2020-04-28	2023-11-10
	164. TRANSUNION			2023-11-10
	10. ARCH CAPITAL GROUP LTD		2020-09-10	2023-11-17
	2. TRANSDIGM GROUP INC		2020-09-10	2023-12-06
	75000. FED HOME LN BK 2.250% 12/08/23		2016-12-21	2023-12-08
	38. BROOKFIELD CORP		2022-05-29	2023-12-26
	3. SHERWIN WILLIAMS CO		2023-10-03	2023-12-26
	3. TRANSDIGM GROUP INC		2020-09-10	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,867	7,268	-4,401
b	5	4	1
c	6,861	15,191	-8,330
d	2,243	2,352	-109
e	4,529	3,484	1,045
	906	749	157
	2,992	4,343	-1,351
	3,148	2,199	949
	653	646	7
	3,326	12,268	-8,942
	3,479	5,207	-1,728
	52,483	16,086	36,397
	990	689	301
	609	436	173
	1,370	1,270	100
	57,202	15,040	42,162
	58,369	28,682	29,687
	14,316	8,281	6,035
	2,868	2,506	362
	1,061	1,103	-42
	58,368	25,138	33,230
	49,873	42,138	7,735
	736	625	111
	987	3,138	-2,151
	237,540	291,491	-53,951
	4,154	4,076	78
	859	889	-30
	2,149	2,081	68
	3,344	3,634	-290
	3,576	3,136	440
	50,000	49,904	96
	2,209	2,284	-75
	1,309	1,241	68
	10,718	11,936	-1,218
	7,960	10,382	-2,422
	6,518	6,138	380
	2,710	2,985	-275
	9,743	8,453	1,290
	1,549	1,492	57
	9,646	9,195	451
	5,434	9,114	-3,680
	622	563	59
	3,764	2,770	994
	9,525	10,425	-900
	2,438	2,975	-537
	458	447	11
	4,650	4,344	306
	3,875	2,188	1,687
	10,587	17,015	-6,428
	344	549	-205
	1,285	2,311	-1,026
	450	531	-81
	5,776	5,117	659
	16,910	16,726	184
	487	533	-46
	20,029	24,473	-4,444
	2,160	2,347	-187
	4,103	4,372	-269
	2,527	3,296	-769
	4,107	5,239	-1,132
	526	294	232
	7,317	7,025	292
	709	490	219
	3,238	3,696	-458
	1,619	1,998	-379
	6,379	2,241	4,138
	860	1,095	-235
	6,108	5,529	579
	13,881	12,795	1,086
	5,389	4,894	495
	13,982	11,015	2,967
	3,952	3,111	841
	571	378	193
	4,451	2,769	1,682
	5,273	3,699	1,574
	7,894	6,705	1,189
	168	182	-14
	11,365	7,313	4,052
	469	325	144
	7,765	6,197	1,568
	719	860	-141
	2,095	1,904	191
	5,308	3,074	2,234
	504	305	199
	4,737	5,187	-450
	6,571	7,179	-608
	4,230	2,773	1,457
	4,015	4,157	-142
	12,046	10,560	1,486
	723	700	23
	5,785	4,088	1,697
	9,797	6,462	3,335
	2,652	2,765	-113
	884	1,027	-143
	2,947	2,905	42
	4,209	3,134	1,075
	842	854	-12
	17,679	9,917	7,762
	6,593	5,606	987
	1,290	909	381
	5,977	6,520	-543
	3,842	4,311	-469
	5,977	6,503	-526
	786	643	143
	898	697	201
	13,118	15,833	-2,715
	2,055	1,108	947
	5,944	4,446	1,498
	21,546	14,870	6,676
	4,535	6,051	-1,516
	6,777	8,743	-1,966
	3,049	4,054	-1,005
	1,691	1,814	-123
	5,796	5,785	11
	9,720	10,332	-612
	4,366	4,596	-230
	4,362	3,809	553
	10,177	8,387	1,790
	2,752	2,615	137
	1,223	818	405
	754	511	243
	7,542	3,455	4,087
	1,986	2,964	-978
	4,141	11,293	-7,152
	79,844	74,997	4,847
	36,727	38,594	-1,867
	84,046	58,909	25,137
	748	700	48
	665	564	101
	2,526	3,335	-809
	804	767	37
	3,058	2,017	1,041
	742	735	7
	1,901	8,854	-6,953
	53,142	21,826	31,316
	1,373	1,592	-219
	1,423	1,008	415
	49,128	45,834	3,294
	36,079	29,022	7,057
	1,303	1,569	-266
	2,932	3,513	-581
	99,172	101,035	-1,863
	49,591	53,452	-3,861
	64,505	76,499	-11,994
	829	786	43
	980	1,150	-170
	440	319	121
	50,000	48,347	1,653
	887	637	250
	52,685	68,764	-16,079
	627	739	-112
	2,413	1,854	559
	1,919	2,687	-768
	1,588	1,008	580
	1,743	4,947	-3,204
	50,000	50,843	-843
	115,761	90,587	25,174
	57,630	46,352	11,278
	6,331	4,383	1,948
	10,067	10,541	-474
	15,397	5,052	10,345
	23,837	3,892	19,945
	6,541	5,589	952
	5,857	7,452	-1,595
	6,174	3,813	2,361
	6,888	7,426	-538
	12,669	12,166	503
	6,708	4,005	2,703
	8,554	10,251	-1,697
	11,311	13,939	-2,628
	12,289	10,833	1,456
	6,497	5,690	807
	5,137	2,015	3,122
	5,712	2,738	2,974
	5,382	5,502	-120
	14,662	14,338	324
	17,348	12,919	4,429
	25,995	5,013	20,982
	4,400	3,530	870
	5,105	4,606	499
	8,126	2,227	5,899
	4,516	3,549	967
	7,631	7,241	390
	6,693	6,693
	5,540	5,058	482
	6,879	8,189	-1,310
	4,352	3,432	920
	12,201	6,188	6,013
	10,715	10,083	632
	12,423	3,382	9,041
	5,410	9,400	-3,990
	14,742	15,674	-932
	8,675	8,450	225
	6,632	2,615	4,017
	10,551	10,693	-142
	9,922	8,134	1,788
	4,316	3,579	737
	24,380	25,173	-793
	721	391	330
	1,815	1,368	447
	3,780	2,451	1,329
	884	838	46
	884	472	412
	802	504	298
	35,122	50,315	-15,193
	37,877	59,920	-22,043
	662	645	17
	5,785	5,516	269
	116	109	7
	2,901	1,948	953
	862	680	182
	566	355	211
	852	413	439
	814	504	310
	86,253	50,127	36,126
	25,777	18,716	7,061
	1,991	3,909	-1,918
	1,468	2,249	-781
	760	1,029	-269
	883	1,162	-279
	1,459	1,088	371
	2,711	2,412	299
	1,919	3,360	-1,441
	1,063	708	355
	1,615	784	831
	2,641	1,513	1,128
	352	170	182
	1,374	1,151	223
	1,027	859	168
	773	1,028	-255
	18	9	9
	404	186	218
	33	16	17
	647	567	80
	1,803	1,008	795
	32	13	19
	28,526	26,282	2,244
	11,737	19,121	-7,384
	1		1
	3,691	4,256	-565
	73,623	75,519	-1,896
	8,711	7,560	1,151
	6,122	5,943	179
	2,328	2,016	312
	977	894	83
	1,462	628	834
	1,022	913	109
	1,367	835	532
	907	563	344
	896	870	26
	1,821	1,160	661
	1,285	1,381	-96
	1,067	583	484
	1,029	897	132
	468	468
	3,620	2,509	1,111
	1,055	957	98
	1,508	1,368	140
	1,651	3,326	-1,675
	19,547	20,689	-1,142
	54,349	40,847	13,502
	565	555	10
	325	812	-487
	782	778	4
	645	322	323
	515	808	-293
	717	809	-92
	445	640	-195
	424	154	270
	65,328	58,017	7,311
	463	418	45
	799	577	222
	289	197	92
	35,400	50,700	-15,300
	1,714	1,272	442
	8,561	13,000	-4,439
	836	314	522
	1,923	1,008	915
	75,000	74,054	946
	1,528	1,408	120
	934	752	182
	3,008	1,513	1,495
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835
			3,835

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			-4,401
b			1
c			-8,330
d			-109
e			1,045
			157
			-1,351
			949
			7
			-8,942
			-1,728
			36,397
			301
			173
			100
			42,162
			29,687
			6,035
			362
			-42
			33,230
			7,735
			111
			-2,151
			-53,951
			78
			-30
			68
			-290
			440
			96
			-75
			68
			-1,218
			-2,422
			380
			-275
			1,290
			57
			451
			-3,680
			59
			994
			-900
			-537
			11
			306
			1,687
			-6,428
			-205
			-1,026
			-81
			659
			184
			-46
			-4,444
			-187
			-269
			-769
			-1,132
			232
			292
			219
			-458
			-379
			4,138
			-235
			579
			1,086
			495
			2,967
			841
			193
			1,682
			1,574
			1,189
			-14
			4,052
			144
			1,568
			-141
			191
			2,234
			199
			-450
			-608
			1,457
			-142
			1,486
			23
			1,697
			3,335
			-113
			-143
			42
			1,075
			-12
			7,762
			987
			381
			-543
			-469
			-526
			143
			201
			-2,715
			947
			1,498
			6,676
			-1,516
			-1,966
			-1,005
			-123
			11
			-612
			-230
			553
			1,790
			137
			405
			243
			4,087
			-978
			-7,152
			4,847
			-1,867
			25,137
			48
			101
			-809
			37
			1,041
			7
			-6,953
			31,316
			-219
			415
			3,294
			7,057
			-266
			-581
			-1,863
			-3,861
			-11,994
			43
			-170
			121
			1,653
			250
			-16,079
			-112
			559
			-768
			580
			-3,204
			-843
			25,174
			11,278
			1,948
			-474
			10,345
			19,945
			952
			-1,595
			2,361
			-538
			503
			2,703
			-1,697
			-2,628
			1,456
			807
			3,122
			2,974
			-120
			324
			4,429
			20,982
			870
			499
			5,899
			967
			390

			482
			-1,310
			920
			6,013
			632
			9,041
			-3,990
			-932
			225
			4,017
			-142
			1,788
			737
			-793
			330
			447
			1,329
			46
			412
			298
			-15,193
			-22,043
			17
			269
			7
			953
			182
			211
			439
			310
			36,126
			7,061
			-1,918
			-781
			-269
			-279
			371
			299
			-1,441
			355
			831
			1,128
			182
			223
			168
			-255
			9
			218
			17
			80
			795
			19
			2,244
			-7,384
			1
			-565
			-1,896
			1,151
			179
			312
			83
			834
			109
			532
			344
			26
			661
			-96
			484
			132

			1,111
			98
			140
			-1,675
			-1,142
			13,502
			10
			-487
			4
			323
			-293
			-92
			-195
			270
			7,311
			45
			222
			92
			-15,300
			442
			-4,439
			522
			915
			946
			120
			182
			1,495

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	273,837
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,454
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	8,454
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	8,454
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,592
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	8,592
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	138
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax138	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Charles M Smith	Co-Trustee 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	Co-Trustee 2	10,000
Susan S Stall	Co-Trustee 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	Co-Trustee 2	10,000
Moira Stanish	Co-Trustee 2	10,000
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	Co-Trustee 2	10,000
WELLS FARGO BANK N A	TRUSTEE 1	109,282
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	109,282

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

14,025,746

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

1,664,066

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

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

15,689,812

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

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

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

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

15,689,812

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

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

235,347

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

15,454,465

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

772,723

Part X

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

and do not complete this part.)

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

772,723

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

8,454

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

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

8,454

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

764,269

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

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

764,269

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

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

764,269

Part XI

Qualifying Distributions (see instructions)

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

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

959,268

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

959,268

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					764,269
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				36,732
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: $ 959,268
a Applied to 2022, but not more than line 2a				36,732
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.....					764,269
e Remaining amount distributed out of corpus		158,267
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		158,267
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		158,267
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....	158,267

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST
WINSTON SALEM,NC27101
(888) 234-1999
N/A

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

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999.

cAny submission deadlines:

MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING

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

GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOY SCOUTS OF AMERICA PO BOX 152079 IRVING,TX75015	NONE	PC	GENERAL OPERATING	55,000
LEAD COLLECTIVE INC 1220 LAURENS RD GREENVILLE,SC296071923	NONE	PC	GENERAL OPERATING	45,000
PIEDMONT EMERGENCY RELIEF CENTER PO BOX 424 PIEDMONT,SC296730000	NONE	PC	GENERAL OPERATING	35,000
UNITED WAY OF GREENVILLE COUNTY 105 EDINBURGH COURT GREENVILLE,SC29607	NONE	PC	GENERAL OPERATING	70,000
COMPASS OF CAROLINA INC 1100 RUTHERFORD RD GREENVILLE,SC296093927	NONE	PC	GENERAL OPERATING	38,000
CANCER SOCIETY OF GREENVILLE COUNTY 113 MILLS AVE GREENVILLE,SC296054017	NONE	PC	GENERAL OPERATING	25,000
PENDLETON HISTORIC FOUNDATION PO BOX 444 PENDLETON,SC296700000	NONE	PC	GENERAL OPERATING	25,000
GREENVILLE TECH FOUNDATION INC PO BOX 5616 GREENVILLE,SC296065616	NONE	PC	GENERAL OPERATING	115,000
THE WAREHOUSE THEATER 37 AUGUSTA ST GREENVILLE,SC296013501	NONE	PC	GENERAL OPERATING	40,000
PENDLETON PLACE INC 1133 PENDLETON ST GREENVILLE,SC296012317	NONE	PC	GENERAL OPERATING	50,000
PEACE CENTER FOUNDATION 101 WEST BROAD STREET GREENVILLE,SC296012678	NONE	PC	GENERAL OPERATING	100,000
UPSTATE INTERNATIONAL 9 S MEMMINGER ST GREENVILLE,SC296013311	NONE	PC	GENERAL OPERATING	40,000
THE FAMILY EFFECT 1400 CLEVELAND ST GREENVILLE,SC296072410	NONE	PC	GENERAL OPERATING	50,000
GREENVILLE THEATRE 444 COLLEGE ST GREENVILLE,SC296012017	NONE	PC	GENERAL OPERATING	30,000
UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL 1027 BARNWELL ST COLUMBIA,SC292084017	NONE	PC	GENERAL OPERATING	27,000
COMMUNITY FOUNDATION OF GREENVILLE INC 630 E WASHINGTON ST STE A GREENVILLE,SC296012963	NONE	PC	GENERAL OPERATING	51,300
POE MILL ACHIEVEMENT CENTER 1215 BUNCOMBE RD GREENVILLE,SC296095325	NONE	PC	GENERAL OPERATING	43,000
MILL COMMUNITY MINISTRIES 1186 PENDLETON ST GREENVILLE,SC296110000	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				889,300

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	439,256
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	273,837
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) ..				713,093

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

713,093

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833BU3 APPLE INC
17275RAN2 CISCO SYSTEMS INC 3.	50,725	49,839
46625HKC3 JPMORGAN CHASE & CO	81,966	73,423
912828WJ5 US TREASURY NOTE 2.5
06406FAC7 BANK OF NY MELLON CO	51,181	47,853
375558AZ6 GILEAD SCIENCES INC	78,853	73,784
9128284M9 US TREASURY NOTE	98,143	97,816
9128284N7 US TREASURY NOTE	99,959	95,891
458140BD1 INTEL CORP	48,953	49,514
579780AN7 MCCORMICK & CO	50,501	47,729
9128286T2 US TREASURY NOTE 2.3	99,123	92,688
89788MAB8 TRUIST FINANCIAL COR	77,779	62,578
912828X88 US TREASURY NOTE 2.3	50,012	47,491
9128283F5 US TREASURY NOTE	49,090	47,012
189054AW9 CLOROX COMPANY	63,500	58,087
254687FL5 WALT DISNEY COMPANY/	74,210	66,546
30219GAM0 EXPRESS SCRIPTS HOLD	52,559	49,585
594918AT1 MICROSOFT CORP 2.375
912828XB1 US TREASURY NOTE	97,180	96,809
855244AK5 STARBUCKS CORP	47,376	47,581
9128282R0 US TREASURY NOTE	49,100	47,157
9128284V9 US TREASURY NOTE	103,507	95,699
22160KAM7 COSTCO WHOLESALE COR	52,821	48,145
9128283W8 US TREASURY NOTE	107,727	95,590
3130A3VC5 FED HOME LN BK
912828V98 US TREASURY NOTE	103,715	94,930
437076BC5 HOME DEPOT INC 3.750	66,602	59,840
912828U24 US TREASURY NOTE 2.0	95,270	94,539
912828R36 US TREASURY NOTE 1.6	47,148	47,176
912828VS6 US TREASURY NOTE 2.5
912828D56 US TREASURY NOTE 2.3	82,756	78,694
872540AP4 TJX COS INC 2.500% 5
0258M0EL9 AMERICAN EXPRESS CRE	84,959	71,639
231021AR7 CUMMINS INC 3.650% 1
912828P46 US TREASURY NOTE 1.6	47,129	47,381
06051GFX2 BANK OF AMERICA CORP	33,740	34,057
87612EBJ4 TARGET CORP	77,959	66,918
002824BP4 ABBOTT LABORATORIES	75,825	66,858
665859AU8 NORTHERN TRUST CORP	81,071	70,621
0641594B9 BANK OF NOVA SCO	75,371	62,187
38141GXG4 GOLDMAN SACHS GROUP
91159HJA9 US BANCORP	70,342	60,450
91282CEP2 US TREASURY NOTE	97,686	92,664
91282CFT3 US TREASURY NOTE	101,516	100,465
91282CDY4 US TREASURY NOTE 1.8	93,809	85,973
91324PEJ7 UNITEDHEALTH GROUP	77,342	73,390
00206RKG6 AT&T INC	30,231	31,168
037833ED8 APPLE INC	42,224	42,153
26441CBT1 DUKE ENERGY CORP	32,915	33,878
3130AFFX0 FED HOME LN BK	73,874	72,787
61747YED3 VR MORGAN STANLEY 2.	52,147	53,056
9128284Z0 US TREASURY NOTE	48,660	48,674
91282CGM7 US TREASURY NOTE	149,215	145,460
91282CHT1 US TREASURY NOTE	84,731	89,888

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CL A	68,421	236,495
037833100 APPLE INC	50,444	331,922
17275R102 CISCO SYSTEMS INC	40,392	66,888
22160K105 COSTCO WHOLESALE COR	62,011	223,107
254687106 WALT DISNEY CO	129,772	121,711
437076102 HOME DEPOT INC	31,213	79,013
58933Y105 MERCK & CO INC NEW	135,341	185,770
594918104 MICROSOFT CORP	66,887	396,346
872540109 TJX COMPANIES INC	57,087	140,996
883556102 THERMO FISHER SCIENT	92,904	183,123
91324P102 UNITEDHEALTH GROUP I	63,195	194,267
G1151C101 ACCENTURE PLC	32,333	95,448
G5960L103 MEDTRONIC PLC
257651109 DONALDSON CO INC	5,592	7,385
32051X108 FIRST HAWAIIAN INC	15,541	18,425
808513105 SCHWAB CHARLES CORP	82,904	124,046
573284106 MARTIN MARIETTA MATL	10,213	25,943
22160N109 COSTAR GROUP, INC	66,746	77,253
531229854 LIBERTY FORMULA ONE
115637209 BROWN FORMAN CORP CL	7,430	7,480
256677105 DOLLAR GENERAL CORP
570535104 MARKEL GROUP INC	32,758	46,857
44267D107 HOWARD HUGHES CORP/T
562750109 MANHATTAN ASSOCIATES	10,022	33,805
742718109 PROCTER & GAMBLE CO
12572Q105 CME GROUP INC
038336103 APTARGROUP INC COM
42809H107 HESS CORP	25,892	80,009
43300A203 HILTON WORLDWIDE HOL	35,979	74,293
530307305 LIBERTY BROADBAND CO
891092108 TORO CO	21,100	27,069
G8994E103 TRANE TECHNOLOGIES P	70,407	197,803
92343E102 VERISIGN INC COM	29,577	31,100
530307107 LIBERTY BROADBAND CO
216648402 COOPER COS INC COM N
262037104 DRIL-QUIP INC COM
03662Q105 ANSYS INC	5,903	9,435
538034109 LIVE NATION ENT INC	21,735	37,534
57636Q104 MASTERCARD INC	102,364	136,910
74164M108 PRIMERICA INC	18,546	33,539
009158106 AIR PRODS & CHEMS IN
829073105 SIMPSON MFG INC COM	22,112	53,059
025816109 AMERICAN EXPRESS CO
526057104 LENNAR CORPORATION C	15,039	37,409
115236101 BROWN & BROWN INC	31,011	48,853
34959J108 FORTIVE CORP	68,678	90,491
05278C107 AUTOHOME INC-ADR
302941109 FTI CONSULTING INC C	21,063	40,826
87612E106 TARGET CORP
902252105 TYLER TECHNOLOGIES I	33,311	37,213
40171V100 GUIDEWIRE SOFTWARE I
615369105 MOODYS CORP	9,779	16,013
86614U100 SUMMIT MATERIALS INC	2,838	7,500
04316A108 ARTISAN PARTNERS ASS	11,295	17,628
489398107 KENNEDY-WILSON HOLDI
311900104 FASTENAL CO	16,651	27,009
217204106 COPART INC COM	40,842	86,877
G0403H108 AON PLC	7,165	11,350
005098108 ACUSHNET HOLDINGS CO	13,926	30,890
31620R303 FNF GROUP
89400J107 TRANSUNION
76657Y101 RIGHTMOVE PLC-UNSP A	17,722	18,990
384109104 GRACO INC	13,018	24,380
11284V105 BROOKFIELD RENEWABLE	22,214	17,389
448579102 HYATT HOTELS CORP	7,215	16,692
531229870 LIBERTY FORMULA ONE
942749102 WATTS WATER TECHNOLO	12,056	25,834
75524B104 RBC BEARINGS INC	12,636	23,076
235851102 DANAHER CORP
778296103 ROSS STORES INC	4,528	7,196
91879Q109 VAIL RESORTS INC COM	18,800	19,853
741511109 PRICESMART INC
874039100 TAIWAN SEMICONDUCTOR	67,542	133,432
48251W104 KKR & CO INC -A	27,024	75,642
426281101 HENRY JACK & ASSOC I	8,138	8,661
G0450A105 ARCH CAPITAL GROUP L	8,571	24,138
879360105 TELEDYNE TECHNOLOGIE
225310101 CREDIT ACCEPTANCE CO
45168D104 IDEXX CORP	8,944	18,317
11275Q107 BROOKFIELD INFRASTRU	38,759	41,031
929160109 VULCAN MATERIALS COM	29,983	55,390
052769106 AUTODESK INC	21,942	29,705
743315103 PROGRESSIVE CORP OHI	16,481	29,308
92345Y106 VERISK ANALYTICS INC	11,098	17,676
12504L109 CBRE GROUP INC	19,425	34,909
29084Q100 EMCOR GROUP INC COM	14,449	45,456
773903109 ROCKWELL AUTOMATION	71,157	101,527
303075105 FACTSET RESH SYS INC	10,540	19,082
55354G100 MSCI INC	17,087	23,757
002824100 ABBOTT LABS	41,637	64,831
192422103 COGNEX CORP	4,757	2,964
33616C100 FIRST REPUBLIC BANK/
749607107 RLI CORP COM	8,118	13,312
25754A201 DOMINOS PIZZA INC	32,395	38,337
60786M105 MOELIS & CO	11,593	22,284
143130102 CARMAX INC	43,087	38,447
366651107 GARTNER INC	18,392	40,149
049904105 ATRION CORP	7,293	3,788
422806208 HEICO CORP CL A	55,652	73,499
M98068105 WIX.COM LTD	7,757	7,504
09215C105 BLACK KNIGHT INC
595017104 MICROCHIP TECHNOLOGY	16,195	30,120
893641100 TRANSDIGM GROUP INC	36,079	91,044
67103H107 O'REILLY AUTOMOTIVE	59,322	190,016
776696106 ROPER TECHNOLOGIES I	45,072	62,149
00846U101 AGILENT TECHNOLOGIES	22,285	25,164
515098101 LANDSTAR SYS INC COM	22,397	25,368
185123106 CLEARWATER ANALYTICS	13,268	12,258
03990B101 ARES MANAGEMENT CORP	4,548	10,941
00724F101 ADOBE INC	100,049	146,167
221006109 CORVEL CORP	22,154	28,429
50189K103 LCI INDUSTRIES	17,120	15,211
20030N101 COMCAST CORP CLASS A	88,863	92,348
902973304 US BANCORP
337738108 FISERV INC	139,621	184,515
L7579L106 PERIMETER SOLUTIONS	6,973	2,829
29109X106 ASPEN TECHNOLOGY INC	10,230	12,328
617446448 MORGAN STANLEY	58,235	65,089
194014502 ENOVIS CORP	1,602	2,073
11271J107 BROOKFIELD CORP	64,175	89,829
70450Y103 PAYPAL HOLDINGS INC	78,767	60,427
113004105 BROOKFIELD ASSET MAN	11,918	17,313
92532F100 VERTEX PHARMACEUTICA	104,487	150,956
654106103 NIKE INC CL B	89,874	98,690
29605J106 ESAB CORP
05945F103 BANCFIRST CORP	11,145	12,945
57060D108 MARKETAXESS HLDGS IN	66,820	73,798
26875P101 EOG RESOURCES, INC	174,995	171,144
278865100 ECOLAB INC	49,792	62,480
038222105 APPLIED MATERIALS IN	74,030	105,183
060505104 BANK OF AMERICA CORP	156,814	168,081
23331A109 D R HORTON INC COM	53,386	66,719
361ESC049 ESC GCI LIBERTY INC
44267T102 HOWARD HUGHES HOLDIN	5,010	7,871
45866F104 INTERCONTINENTAL EXC	99,895	117,642
48282T104 KADANT INC	18,250	22,425
493732101 K.FORCE, INC.	8,529	9,323
531229755 LIBERTY MEDIA CORP-L	5,010	19,128
531229771 LIBERTY MEDIA CORP-L	378	1,392
64110L106 NETFLIX INC	49,094	74,493
697435105 PALO ALTO NETWORKS I	48,667	84,925
701094104 PARKER HANNIFIN CORP	64,812	73,251
713448108 PEPSICO INC	97,239	95,790
78409V104 S&P GLOBAL INC	70,811	92,509
81762P102 SERVICENOW INC	47,618	78,420
824348106 SHERWIN WILLIAMS CO	7,523	9,357
90278Q108 UFP INDUSTRIES INC	19,321	24,608
907818108 UNION PACIFIC CORP	76,996	89,406
941848103 WATERS CORP	7,566	9,218

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI	AT COST	622,846	644,243
74340W103 PROLOGIS INC
464287606 ISHARES S&P MID-CAP	AT COST	146,315	279,488
78410G104 SBA COMMUNICATIONS C	AT COST	40,977	38,307
464287465 ISHARES MSCI EAFE ET	AT COST	440,118	641,982
19247N409 COHEN & STEERS GL RE
464287473 ISHARES RUSSELL MID-	AT COST	250,311	606,685
NT7724406 COMMUNITYWORKS, INC	AT COST	100,000	100,000
922908751 VANGUARD SMALL CAP V	AT COST	320,823	433,487
77958B402 T ROWE PRICE INST FL	AT COST	1,200,000	1,219,554
IWI993008 IRONWOOD INSTITUTION	AT COST	750,000	770,874

Description	Amount
MUTUAL FUND TIMING ADJ	40,535
CY PURCHASE OF ACCRUED INTEREST	1,013
ROC ON CY SALES	96
PY RETURN OF CAPITAL ADJUSTMENT	1,448
TAX LOT BASIS ADJUSTMENT	4,087
COST BASIS ADJUSTMENT	3,885

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	3,227	0		3,227
INVESTMENT EXPENSES - ADR FEES	39	39		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	14,232			14,232
INVESTMNT MNGMNT FEES (NON-DED	9,276	9,276

Category	Amount	Net Investment Income
FOREIGN TAXES	4,054	4,054
FEDERAL TAX PAYMENT - PRIOR YE	162	0
FEDERAL ESTIMATES - PRINCIPAL	8,592	0
FOREIGN TAXES ON NONQUALIFIED	1,721	1,721