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
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6191934
B Telephone number (see instructions)

(503) 464-3580
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$25,618,282J 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... 573,922 563,035  
5a Gross rents............      
b Net rental income or (loss) -39
6a Net gain or (loss) from sale of assets not on line 10 -152,280
b Gross sales price for all assets on line 6a 6,421,665
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
777 242  
12 Total. Add lines 1 through 11........ 422,419 563,277  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 159,591 143,632   15,959
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,962 0 0 8,962
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,546 7,546   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,515 11,915   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
2,171 1,762 39 409
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,285 164,855 39 26,830
25 Contributions, gifts, grants paid....... 1,210,000 1,210,000
26 Total expenses and disbursements. Add lines 24 and 25 1,402,285 164,855 39 1,236,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -979,866
b Net investment income (if negative, enter -0-) 398,422
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   2,994 2,994
2 Savings and temporary cash investments......... 1,920,940 1,795,503 1,811,279
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)....... 10,454,919    
c Investments—corporate bonds (attach schedule)....... 1,659,093    
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).......... 8,092,970 Click to see attachment
List of Attached Documents:
// Content
19,367,760 		23,794,273
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
9,697 		Click to see attachment
List of Attached Documents:
// Content
9,736 		Click to see attachment
List of Attached Documents:
// Content
9,736
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,137,619 21,175,993 25,618,282
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........ 22,137,619 21,175,993
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)..... 22,137,619 21,175,993
30 Total liabilities and net assets/fund balances (see instructions). 22,137,619 21,175,993
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
22,137,619
2
Enter amount from Part I, line 27a .....................
2
-979,866
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
30,296
4
Add lines 1, 2, and 3 ..........................
4
21,188,049
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,056
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,175,993
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 17. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-04
b 279. CANON INC ADR REPSTG 5 SHS     2023-01-04
c 183. CHUNGHWA TELECOM CO LTD A D R     2023-01-04
d 160. CRITEO SA SPON A D R     2023-01-04
e 106. ICICI BANK LTD A D R   2022-11-03 2023-01-04
9. MERCK KGAA SPONSORED A D R   2022-01-31 2023-01-04
1861. NOKIA CORP SPONSORED ADR     2023-01-04
34. ORIX CORP SPONS A D R     2023-01-04
187. PETROLEO BRASILEIRO S A A D R   2022-11-03 2023-01-04
348. RELX PLC SPON A D R   2022-08-03 2023-01-04
26. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-01-04
15. SHINHAN FINANCIAL GROUP A D R   2021-03-15 2023-01-04
35. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-04
59. COCA COLA EUROPACIFIC PARTNERS PLC   2022-11-03 2023-01-04
25000. BANK OF AMER CRP MTN 3.300% 1/11/23   2020-02-10 2023-01-11
100000. BANK OF AMER CRP MTN 3.300% 1/11/23   2019-11-22 2023-01-11
55. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-23
6. BHP LTD SPONSORED ADR   2022-03-17 2023-01-23
5. DSV PANALPINA A S A D R   2021-05-28 2023-01-23
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-01-23
28. ORIX CORP SPONS A D R     2023-01-23
233. PETROLEO BRASILEIRO S A A D R   2022-11-03 2023-01-23
745. RELX PLC SPON A D R     2023-01-23
160. ROCHE HLDG LTD SPONSORED ADR   2022-02-16 2023-01-23
413. SHELL PLC SPON A D R     2023-01-23
22. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-23
50. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-01-23
25000. ADOBE INC 1.700% 2/01/23   2020-02-10 2023-02-01
220. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-02-06
128. CHUNGHWA TELECOM CO LTD A D R     2023-02-06
94. COCA COLA FEMSA SAB SP A D R     2023-02-06
8. ORIX CORP SPONS A D R   2020-11-13 2023-02-06
694. RELX PLC SPON A D R     2023-02-06
385. SANOFI-SYNTHELABO SPONSORED ADR     2023-02-06
272. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-02-06
14. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2023-02-06
1021. AUTOHOME INC A D R     2023-02-09
69. AUTOHOME INC A D R   2023-02-06 2023-02-22
39. CHUNGHWA TELECOM CO LTD A D R   2022-05-17 2023-02-22
29. DBS GROUP HOLDINGS LTD - SPON ADR     2023-02-22
1246. GERDAU S A SPON A D R     2023-02-22
141. NOVARTIS AG SPONSORED ADR     2023-02-22
946. PETROLEO BRASILEIRO S A A D R     2023-02-22
817. RELX PLC SPON A D R     2023-02-22
197. TAKEDA PHARMACEUTICAL SP A D R     2023-02-22
65. BHP LTD SPONSORED ADR   2022-03-17 2023-03-06
96. CHUNGHWA TELECOM CO LTD A D R     2023-03-06
32. CHUNGHWA TELECOM CO LTD A D R   2022-01-14 2023-03-06
112. E N I SPA A D R   2023-01-04 2023-03-06
224. EQUINOR ASA SPON ADR   2022-08-31 2023-03-06
58. GENMAB A S SP A D R   2022-11-18 2023-03-06
1522. GERDAU S A SPON A D R     2023-03-06
246. NOVARTIS AG SPONSORED ADR     2023-03-06
231. P T TELEKOMUNIKASI INDONESIA A D R     2023-03-06
376. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-06
48. SHINHAN FINANCIAL GROUP A D R   2021-03-15 2023-03-06
90. TAKEDA PHARMACEUTICAL SP A D R     2023-03-06
2816. ISHARES MSCI EMERGING MARKETS ETF     2023-03-07
1290. ISHARES RUSSELL 2000 GROWTH ETF     2023-03-07
54171.181 AMERICAN CENTURY HIGH INCOME FD Y CL   2022-02-25 2023-03-08
26683.174 COLUMBIA SMALL CAP GROWTH I FUND     2023-03-08
1. GSE HOLDING INC   1911-11-11 2023-03-10
607. I SHARES RUSSELL MIDCAP GRWTH INDX   2021-01-15 2023-03-10
308. ISHARES RUSSELL 2000 GROWTH ETF   2021-01-15 2023-03-10
789. ISHARES TRUST ISHARES PREFERRED ETF   2021-01-15 2023-03-10
1600. ISHARES CORE MSCI EAFE ETF   2022-05-04 2023-03-10
3365.385 TIAA CREF INFLATION LNKD BD FD ADV   2022-05-04 2023-03-10
25000. 3M COMPANY MTN 2.250% 3/15/23   2020-02-10 2023-03-15
571. DUCK CREEK TECHNOLOGIES INC   2022-03-30 2023-03-20
150. CHUNGHWA TELECOM CO LTD A D R     2023-03-21
316. KT CORP SP A D R   2023-02-22 2023-03-21
369. KT CORP SP A D R   2017-12-12 2023-03-21
236. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-21
834. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-21
274. RIO TINTO PLC SPONSORED ADR     2023-03-21
16. SHINHAN FINANCIAL GROUP A D R   2022-08-03 2023-03-21
17. SHINHAN FINANCIAL GROUP A D R   2021-03-15 2023-03-21
457. FIRST REPUBLIC BANK SAN FRAN     2023-03-23
910. DUCK CREEK TECHNOLOGIES INC     2023-03-30
1002. DUCK CREEK TECHNOLOGIES INC   2020-08-17 2023-03-30
25000. UNITED PARCEL 2.500% 4/01/23   2020-02-10 2023-04-01
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
271. BHP LTD SPONSORED ADR     2023-04-06
73. BHP LTD SPONSORED ADR   2022-03-17 2023-04-06
137. CHUNGHWA TELECOM CO LTD A D R     2023-04-06
178. KT CORP SP A D R   2017-12-12 2023-04-06
35. LOREAL UNSPON A D R   2023-01-04 2023-04-06
1109. MIZUHO FNL GRP A D R     2023-04-06
88. NOVARTIS AG SPONSORED ADR     2023-04-06
28. ORIX CORP SPONS A D R     2023-04-06
75. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-06
117. PING AN INSURANCE ADR     2023-04-06
247. RELX PLC SPON A D R     2023-04-06
55. SK TELECOM LTD A D R   2023-03-06 2023-04-06
174. SHINHAN FINANCIAL GROUP A D R     2023-04-06
982. ULTRAPAR PARTICIPACOES A D R   2023-03-06 2023-04-06
96. ABB LTD A D R     2023-04-21
15. BHP LTD SPONSORED ADR   2022-03-17 2023-04-21
112. CHUNGHWA TELECOM CO LTD A D R     2023-04-21
49. DR REDDYS LABORATORIES LTD A D R   2023-04-06 2023-04-21
487. EQUINOR ASA SPON ADR     2023-04-21
80. INFOSYS LTD SP A D R   2023-04-06 2023-04-21
632. KT CORP SP A D R   2017-12-12 2023-04-21
602. MIZUHO FNL GRP A D R     2023-04-21
93. MIZUHO FNL GRP A D R   2017-12-12 2023-04-21
22. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-04-21
879. NOKIA CORP SPONSORED ADR     2023-04-21
107. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-21
176. P T TELEKOMUNIKASI INDONESIA A D R     2023-04-21
71. RELX PLC SPON A D R   2022-10-11 2023-04-21
115. SK TELECOM LTD A D R   2023-03-06 2023-04-21
21. BHP LTD SPONSORED ADR   2022-11-18 2023-05-10
372. BHP LTD SPONSORED ADR   2022-03-17 2023-05-10
51. CHUNGHWA TELECOM CO LTD A D R     2023-05-10
221. INFOSYS LTD SP A D R     2023-05-10
282. KT CORP SP A D R   2017-12-12 2023-05-10
709. MIZUHO FNL GRP A D R   2017-12-12 2023-05-10
2281. NOKIA CORP SPONSORED ADR   2020-04-09 2023-05-10
163. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-04 2023-05-10
67. PING AN INSURANCE ADR   2022-12-05 2023-05-10
43. RELX PLC SPON A D R   2022-10-11 2023-05-10
10. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-04-06 2023-05-10
38. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-05-10
1519. UNITED MICROELECTRON SP A D R   2023-03-21 2023-05-10
35. AMN HEALTHCARE SERVICES INC   2019-11-20 2023-05-12
10. ADOBE SYS INC   2022-02-11 2023-05-12
55. ADVANCED MICRO DEVICES INC COM   2019-11-20 2023-05-12
25. AGILENT TECHNOLOGIES INC   2019-11-20 2023-05-12
15. ALBEMARLE CORP   2019-11-20 2023-05-12
120. ALPHABET INC CL C   2019-11-20 2023-05-12
125. AMAZON COM INC COM     2023-05-12
10. ANSYS INC COMMON STOCK   2019-11-20 2023-05-12
5. ELEVANCE HEALTH INC   2020-06-02 2023-05-12
85. APPLE COMPUTER INC     2023-05-12
45. APPLIED MATLS INC COM   2019-11-20 2023-05-12
3. ATLASSIAN CORPORATION CL A   2020-06-02 2023-05-12
8. AUTOMATIC DATA PROCESSING INC   2017-09-15 2023-05-12
16. BALCHEM CORP   2019-11-20 2023-05-12
120. BANK OF AMERICA CORP   2022-02-11 2023-05-12
5. BIO RAD LABS INC CL A   2019-11-20 2023-05-12
1. BLACKROCK INC   2018-08-22 2023-05-12
40. BOOT BARN HOLDINGS INC   2020-03-16 2023-05-12
3. BROADCOM INC   2017-06-22 2023-05-12
6. CME GROUP INC   2017-01-19 2023-05-12
12. CSW INDUSTRIALS INC   2020-06-02 2023-05-12
90. CSX CORP COM   2019-11-20 2023-05-12
50. CTS CORP   2019-11-20 2023-05-12
30. CENTENE CORP COM   2020-06-02 2023-05-12
1. CHIPOTLE MEXICAN GRILL CL A   2020-06-02 2023-05-12
40. CISCO SYS INC   2016-08-19 2023-05-12
5. CINTAS CORP   2020-06-02 2023-05-12
25. COMFORT SYS USA INC   2020-06-02 2023-05-12
105. COMCAST CORP CL A   2022-02-11 2023-05-12
55. D R HORTON INC   2019-11-20 2023-05-12
30. DARDEN RESTAURANTS INC COM   2019-11-20 2023-05-12
3. DEERE & CO   2020-03-16 2023-05-12
15. DIODES INC   2020-06-02 2023-05-12
25. DORMAN PRODUCTS INC   2019-11-20 2023-05-12
15. DOVER CORP   2019-11-20 2023-05-12
20. EASTMAN CHEM CO COM   2019-11-20 2023-05-12
15. ENERSYS   2020-06-02 2023-05-12
20. EXLSERVICE HLDGS INC   2019-11-20 2023-05-12
35. FACEBOOK INC A   2019-11-20 2023-05-12
20. FISERV INC COMMON STOCK   2019-11-20 2023-05-12
25. FORWARD AIR CORP   2019-11-20 2023-05-12
25. FRANKLIN ELEC INC   2019-11-20 2023-05-12
20. GATX CORP COM   2019-11-20 2023-05-12
65. G I I I APPAREL GROUP LTD   2019-11-20 2023-05-12
8. HCA HEALTHCARE INC   2019-11-20 2023-05-12
6. HOME DEPOT INC   2017-09-15 2023-05-12
8. HONEYWELL INTERNATIONAL INC COMMON STOCK   2017-11-29 2023-05-12
30. HOULIHAN LOKEY INC   2019-11-20 2023-05-12
25. ICF INTERNATIONAL INC   2019-11-20 2023-05-12
30. INTERCONTINENTAL EXCHANGE IN   2019-11-20 2023-05-12
10. INTL BUSINESS MACHINES CORP   2019-03-22 2023-05-12
6. INTUIT   2019-11-20 2023-05-12
10. INTUITIVE SURGICAL INC NEW   2019-11-20 2023-05-12
881. ISHARES TRUST ISHARES PREFERRED ETF   2021-01-15 2023-05-12
35. J P MORGAN CHASE & CO   2022-02-11 2023-05-12
10. JOHNSON & JOHNSON   2016-01-27 2023-05-12
4. KLA-TENCOR CORP COM   2019-03-22 2023-05-12
80. KEYCORP NEW COM   2019-11-20 2023-05-12
25. KEYSIGHT TECHNOLOGIES INC   2019-11-20 2023-05-12
35. K FORCE INC   2019-11-20 2023-05-12
8. KIMBERLY CLARK CORP   2019-01-02 2023-05-12
35. KORN FERRY INTL   2020-03-16 2023-05-12
45. LA Z BOY INC   2019-11-20 2023-05-12
10. LABORATORY CORP AMER HLDGS COM   2019-11-20 2023-05-12
2. LAM RESEARCH CORP   2019-03-22 2023-05-12
6. ELI LILLY & CO   2017-09-15 2023-05-12
5. LOCKHEED MARTIN CORP   2017-11-29 2023-05-12
80. MARATHON PETROLEUM CORP   2022-02-11 2023-05-12
10. MARSH & MCLENNAN COS INC COM   2016-08-05 2023-05-12
45. MARVELL TECHNOLOGY INC   2019-11-20 2023-05-12
30. MASCO CORP COM   2019-11-20 2023-05-12
15. MASTERCARD INC     2023-05-12
3. MCDONALDS CORP   2017-01-19 2023-05-12
12. MEDPACE HLDGS INC   2019-11-20 2023-05-12
15. MERCK AND CO INC     2023-05-12
75. MICROSOFT CORP COM     2023-05-12
35. MOELIS CO   2020-03-16 2023-05-12
9. NETFLIX.COM INC COM   2021-01-15 2023-05-12
80. NEXTERA ENERGY INC   2022-02-11 2023-05-12
10. NIKE INC. CLASS B   2021-01-15 2023-05-12
1. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2020-03-16 2023-05-12
9. NVIDIA CORP   2020-06-02 2023-05-12
25. OMNICELL INC COM     2023-05-12
40. ONTO INNOVATION INC   2019-11-20 2023-05-12
6. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2016-08-05 2023-05-12
3. PAYCOM SOFTWARE INC   2020-06-02 2023-05-12
12. PAYPAL HOLDINGS INC   2020-06-02 2023-05-12
8. PEPSICO INC   2019-03-22 2023-05-12
5. T ROWE PRICE GROUP INC   2017-01-19 2023-05-12
12. PROCTER & GAMBLE CO   2017-06-22 2023-05-12
35. PROGRESSIVE CORP OHIO COM   2019-11-20 2023-05-12
40. RAYMOND JAMES FINL INC   2019-11-20 2023-05-12
35. REPUBLIC SVCS INC   2019-11-20 2023-05-12
5. ROPER INDS INC   2019-11-20 2023-05-12
12. S P GLOBAL INC   2022-02-11 2023-05-12
12. SPS COMMERCE INC   2020-06-02 2023-05-12
15. SALESFORCE COM INC   2019-11-20 2023-05-12
35. SEALED AIR CORP   2019-11-20 2023-05-12
35. SELECTIVE INS GROUP INC   2019-11-20 2023-05-12
5. SERVICENOW INC   2019-11-20 2023-05-12
20. SKYWORKS SOLUTIONS INC COM   2019-11-20 2023-05-12
12. SNAP ON INC   2019-11-20 2023-05-12
100. SNAP INC   2020-06-02 2023-05-12
10. STRYKER CORP   2019-11-20 2023-05-12
15. SYNOPSYS INC COM   2019-11-20 2023-05-12
20. SYSCO CORP   2020-06-02 2023-05-12
25. TARGET CORP   2022-02-11 2023-05-12
6. TEXAS INSTRS INC     2023-05-12
50. UMB FINL CORP   2019-11-20 2023-05-12
6. UNION PACIFIC CORPORATION COMMON STOCK     2023-05-12
6. UNITED PARCEL SERVICE INC CL B   2019-05-22 2023-05-12
20. UNITEDHEALTH GRP INC COM   2022-02-11 2023-05-12
120. VERIZON COMMUNICATIONS     2023-05-12
25. VISA INC   2019-11-20 2023-05-12
40. WAL MART STORES INC   2022-02-11 2023-05-12
12. AMBARELLA INC   2019-11-20 2023-05-12
5. ACCENTURE PLC CL A   2019-11-20 2023-05-12
6. EATON CORP PLC   2020-03-16 2023-05-12
10. LINDE PLC SHS   2019-11-20 2023-05-12
10. MEDTRONIC PLC   2019-05-22 2023-05-12
8. TRANE TECHNOLOGIES PLC   2017-01-19 2023-05-12
20. CHUBB LTD     2023-05-12
100000. JP MORGAN CHASE CO 2.700% 5/18/23   2019-11-22 2023-05-18
95. ANGLOGOLD LTD SPONSORED ADR   2023-05-10 2023-05-26
180. BP AMOCO P L C SPONSORED ADR     2023-05-26
135. BHP LTD SPONSORED ADR     2023-05-26
5. DEUTSCHE POST AG A D R   2021-06-30 2023-05-26
141. DR REDDYS LABORATORIES LTD A D R     2023-05-26
1217. EQUINOR ASA SPON ADR     2023-05-26
69. GENMAB A S SP A D R     2023-05-26
216. KT CORP SP A D R   2017-12-12 2023-05-26
13. MERCK KGAA SPONSORED A D R     2023-05-26
36. PING AN INSURANCE ADR   2022-12-05 2023-05-26
100000. SIMON PROPERTY 2.750% 6/01/23   2019-11-22 2023-06-01
269. H E I C O CORPORATION CL A   2017-12-06 2023-06-02
178. BHP LTD SPONSORED ADR     2023-06-08
17. CHUNGHWA TELECOM CO LTD A D R   2022-09-27 2023-06-08
71. CHUNGHWA TELECOM CO LTD A D R   2021-11-05 2023-06-08
38. EQUINOR ASA SPON ADR   2023-01-04 2023-06-08
373. EQUINOR ASA SPON ADR     2023-06-08
248. HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
6. MERCK KGAA SPONSORED A D R     2023-06-08
544. MIZUHO FNL GRP A D R   2017-12-12 2023-06-08
13. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-06-08
123. PING AN INSURANCE ADR     2023-06-08
94. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-06-08
611. VIPSHOP HOLDINGS LTD A D R     2023-06-08
51. CHECKPOINT SOFTWARE COM     2023-06-08
122. CHECKPOINT SOFTWARE COM     2023-06-08
231. BP AMOCO P L C SPONSORED ADR     2023-06-26
151. BHP LTD SPONSORED ADR   2022-10-24 2023-06-26
248. CRH PLC ADR   2023-03-06 2023-06-26
249. EQUINOR ASA SPON ADR     2023-06-26
897. HARMONY GOLD MNG LTD A D R     2023-06-26
809. MIZUHO FNL GRP A D R   2023-01-04 2023-06-26
19. MIZUHO FNL GRP A D R   2017-12-12 2023-06-26
21. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-06-26
31. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-04-06 2023-06-26
613. TAKEDA PHARMACEUTICAL SP A D R     2023-06-26
304. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-26
23. CHECKPOINT SOFTWARE COM   2022-05-17 2023-06-26
128. INVESCO QQQ TRUST ETF     2023-07-07
1045. I SHARES RUSSELL MIDCAP GRWTH INDX     2023-07-07
855. MATCH GROUP INC NEW   2022-02-02 2023-07-07
189. SERVICENOW INC     2023-07-07
144. ZEBRA TECHNOLOGIES CORP CL A     2023-07-07
851.789 CLEARBRIDGE INTERNATIONAL GROWTH   2019-08-06 2023-07-10
89. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-12
257. CRH PLC ADR     2023-07-12
28. CHUNGHWA TELECOM CO LTD A D R     2023-07-12
253. EQUINOR ASA SPON ADR     2023-07-12
314. GERDAU S A SPON A D R   2023-05-26 2023-07-12
305. INFOSYS LTD SP A D R   2023-03-21 2023-07-12
90. JOYY INC A D R   2023-02-06 2023-07-12
20. MERCK KGAA SPONSORED A D R     2023-07-12
625. MIZUHO FNL GRP A D R     2023-07-12
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-07-12
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-12
49. PING AN INSURANCE ADR   2022-08-26 2023-07-12
534. TAKEDA PHARMACEUTICAL SP A D R     2023-07-12
36. CHECKPOINT SOFTWARE COM   2022-05-17 2023-07-12
67. TARO PHARMACEUTICAL INDS INC     2023-07-12
76. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-24
212. BHP LTD SPONSORED ADR   2022-10-24 2023-07-24
26. CRH PLC ADR   2023-03-21 2023-07-24
17. GENMAB A S SP A D R   2021-05-28 2023-07-24
357. GERDAU S A SPON A D R   2023-05-26 2023-07-24
462. MIZUHO FNL GRP A D R     2023-07-24
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-24
71. PING AN INSURANCE ADR   2022-08-26 2023-07-24
80. SK TELECOM LTD A D R   2023-05-10 2023-07-24
100000. IBM CORP 3.375% 8/01/23   2017-10-23 2023-08-01
33. AMERICAN TOWER CORP   2020-09-18 2023-08-03
17. AUTOMATIC DATA PROCESSING INC     2023-08-03
51. CROWN CASTLE INTL CORP     2023-08-03
56. DIGITAL REALTY TRUST INC     2023-08-03
30. DIODES INC   2020-06-02 2023-08-03
10. EQUINIX INC   2020-09-18 2023-08-03
135. G I I I APPAREL GROUP LTD     2023-08-03
90. MARVELL TECHNOLOGY INC     2023-08-03
32. OMNICELL INC COM   2020-06-02 2023-08-03
94. PROLOGIS INC   2020-09-18 2023-08-03
30. SALESFORCE COM INC     2023-08-03
25. SPLUNK INC   2019-11-20 2023-08-03
120. STERICYCLE INC COMMON STOCK   2019-11-20 2023-08-03
29. AMBARELLA INC   2019-11-20 2023-08-03
109. ABCAM PLC A D R   2023-07-24 2023-08-08
55. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2023-08-08
90. BP AMOCO P L C SPONSORED ADR     2023-08-08
104. CHUNGHWA TELECOM CO LTD A D R   2022-10-11 2023-08-08
429. GERDAU S A SPON A D R   2023-05-26 2023-08-08
168. GSK PLC SPONSORED A D R     2023-08-08
6. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-08
151. MIZUHO FNL GRP A D R   2019-01-08 2023-08-08
28. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-08-08
432. PETROLEO BRASILEIRO S A A D R   2023-07-12 2023-08-08
73. PING AN INSURANCE ADR   2022-08-26 2023-08-08
175. RELX PLC SPON A D R     2023-08-08
230. SK TELECOM LTD A D R     2023-08-08
113. SAP AG SPONSORED ADR     2023-08-08
456. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-08-08
260. SPDR GOLD MINISHARES ETF   2000-01-01 2023-08-09
25000. GENERAL DYNAMICS 1.875% 8/15/23   2020-02-03 2023-08-15
1. TEVA PHARMACEUTICALS INDS LTD ADR   1911-11-11 2023-08-16
54. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-08-22
124. CHUNGHWA TELECOM CO LTD A D R     2023-08-22
1684. GERDAU S A SPON A D R     2023-08-22
73. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-22
378. MIZUHO FNL GRP A D R   2019-01-08 2023-08-22
18. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-14 2023-08-22
37. NOVO-NORDISK A S SPONSORED ADR   2023-04-21 2023-08-22
101. RELX PLC SPON A D R     2023-08-22
122. SK TELECOM LTD A D R   2023-03-06 2023-08-22
59. SAP AG SPONSORED ADR   2023-06-26 2023-08-22
47. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-08-22
30. CHECKPOINT SOFTWARE COM     2023-08-22
34364.261 DOUBLELINE TOTAL RET BD I   2022-10-14 2023-08-24
100. BLACK KNIGHT INC   2019-11-20 2023-09-05
2806.361 TIAA CREF INFLATION LNKD BD FD ADV   2023-05-16 2023-09-07
3055.847 TIAA CREF INFLATION LNKD BD FD ADV   2022-05-04 2023-09-07
65. ANGLO AMERICAN PLC SPON A D R     2023-09-08
343. BHP LTD SPONSORED ADR     2023-09-08
216. CRH PLC ADR     2023-09-08
88. CHUNGHWA TELECOM CO LTD A D R   2022-11-03 2023-09-08
1387. GERDAU S A SPON A D R   2023-05-10 2023-09-08
339. MIZUHO FNL GRP A D R   2022-12-05 2023-09-08
167. MIZUHO FNL GRP A D R     2023-09-08
24. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-09-08
16. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-09-08
25. PING AN INSURANCE ADR   2022-08-26 2023-09-08
94. RELX PLC SPON A D R   2022-09-27 2023-09-08
120. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-02-06 2023-09-08
171. WOODSIDE PETROLEUM LTD A D R     2023-09-08
88. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-08
10. CHECKPOINT SOFTWARE COM     2023-09-08
260. SPDR GOLD MINISHARES ETF   2000-01-01 2023-09-11
25000. CISCO SYSTEMS INC 2.200% 9/20/23   2020-02-03 2023-09-20
2088. VERIZON COMMUNICATIONS     2023-09-20
840. CONOCOPHILLIPS COM     2023-09-25
687. J P MORGAN CHASE & CO     2023-09-25
1101. NIKE INC. CLASS B     2023-09-25
478. UNION PACIFIC CORPORATION COMMON STOCK   2022-05-05 2023-09-25
82. ABB LTD A D R   2023-05-26 2023-09-26
288. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
41. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-09-26
157. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-09-26
16. DEUTSCHE POST AG A D R   2021-06-30 2023-09-26
25. FOMENTO ECONOMICO MEXICANO SP ADR COM   2023-08-08 2023-09-26
512. GERDAU S A SPON A D R   2023-05-10 2023-09-26
183. MIZUHO FNL GRP A D R   2022-12-05 2023-09-26
139. MIZUHO FNL GRP A D R   2022-09-14 2023-09-26
13. NETEASE INC A D R   2023-08-08 2023-09-26
15. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-09-26
248. RELX PLC SPON A D R   2022-09-27 2023-09-26
55. SK TELECOM LTD A D R   2023-03-06 2023-09-26
25. SAP AG SPONSORED ADR   2023-09-08 2023-09-26
302. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-09-26
94. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-26
47. SPOTIFY TECHNOLOGY S A     2023-09-26
62. PERION NETWORK LTD   2023-08-22 2023-09-26
132. HUNT J B TRANS SVCS INC   2020-09-23 2023-09-27
285. NIKE INC. CLASS B   2022-05-05 2023-09-27
147. UNION PACIFIC CORPORATION COMMON STOCK     2023-09-27
95. SYNEOS HEALTH INC   2019-11-20 2023-09-28
579. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-10-10
38. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-10-10
97. ARCELORMITTAL SA A D R   2023-08-22 2023-10-10
12. DEUTSCHE POST AG A D R     2023-10-10
12. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-10-10
77. MIZUHO FNL GRP A D R   2022-09-27 2023-10-10
49. NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
33. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-10-10
5. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-26 2023-10-10
3. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-10-10
260. SPDR GOLD MINISHARES ETF   2000-01-01 2023-10-10
138. CRH PLC     2023-10-10
70. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-10-10
16. STELLANTIS N V   2023-08-08 2023-10-10
.6667 VERALTO CORP COM SHS   2021-06-25 2023-10-13
.2 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2023-10-19
181. ABB LTD A D R     2023-10-23
326. ANGLO AMERICAN PLC SPON A D R     2023-10-23
45. CANON INC ADR REPSTG 5 SHS   2021-05-12 2023-10-23
59. DEUTSCHE POST AG A D R     2023-10-23
66. FUTU HOLDINGS LTD A D R   2023-09-08 2023-10-23
51. GENMAB A S SP A D R   2023-04-21 2023-10-23
35. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-10-23
131. MIZUHO FNL GRP A D R   2022-12-05 2023-10-23
96. MIZUHO FNL GRP A D R   2022-09-27 2023-10-23
55. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2023-10-23
109. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-10-23
255. SK TELECOM LTD A D R     2023-10-23
518. CRH PLC     2023-10-23
144. ABB LTD A D R   2023-05-10 2023-11-02
53. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-02
24. BAIDU COM INC A D R   2023-10-23 2023-11-02
6. BHP LTD SPONSORED ADR   2022-09-27 2023-11-02
32. DEUTSCHE POST AG A D R   2021-05-12 2023-11-02
6. DSV PANALPINA A S A D R     2023-11-02
22. DSV PANALPINA A S A D R     2023-11-02
132. FUTU HOLDINGS LTD A D R     2023-11-02
54. GENMAB A S SP A D R   2023-04-21 2023-11-02
61. GENMAB A S SP A D R     2023-11-02
46. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-11-02
19. MIZUHO FNL GRP A D R   2022-12-05 2023-11-02
403. MIZUHO FNL GRP A D R   2022-10-24 2023-11-02
310. PING AN INSURANCE ADR     2023-11-02
1048. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-02
267. SHELL PLC SPON A D R     2023-11-02
266. SANOFI-SYNTHELABO SPONSORED ADR     2023-11-02
210. WIPRO LIMITED A D R   2023-08-22 2023-11-02
116. CRH PLC     2023-11-02
12. PERION NETWORK LTD   2023-08-22 2023-11-02
46. MONDAY COM LTD     2023-11-02
416. STELLANTIS N V   2023-08-08 2023-11-02
260. SPDR GOLD MINISHARES ETF   2000-01-01 2023-11-07
82. A P MOLLER MAERSK A D R   2023-03-21 2023-11-20
24. B A E SYSTEMS P L C A D R   2023-08-08 2023-11-20
10. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-20
47. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-11-20
3. BHP LTD SPONSORED ADR   2022-09-27 2023-11-20
71. DEUTSCHE POST AG A D R     2023-11-20
84. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-11-20
35. DSV PANALPINA A S A D R     2023-11-20
196. E N I SPA A D R   2023-10-23 2023-11-20
226. KT CORP SP A D R     2023-11-20
352. MIZUHO FNL GRP A D R   2022-11-18 2023-11-20
9. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-11-20
13. NICE SYS LTD SPONSORED A D R   2023-06-08 2023-11-20
28. NOVO-NORDISK A S SPONSORED ADR   2023-11-02 2023-11-20
338. PING AN INSURANCE ADR     2023-11-20
1217. ROLLS-ROYCE HOLDINGS PLC A D R     2023-11-20
116. SHELL PLC SPON A D R   2023-09-26 2023-11-20
378. WIPRO LIMITED A D R     2023-11-20
94. CRH PLC   2023-02-22 2023-11-20
93. CRH PLC   2022-11-18 2023-11-20
500000. F N M A 0.250% 11/27/23   2023-08-07 2023-11-27
100000. ABBOTT LABORATORIES 3.400% 11/30/23   2019-11-22 2023-11-30
374. ASE TECHNOLOGY HOLDING CO LTD A D R     2023-12-07
45. FUTU HOLDINGS LTD A D R   2023-11-20 2023-12-07
6. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-12-07
219. MIZUHO FNL GRP A D R     2023-12-07
257. P T TELEKOMUNIKASI INDONESIA A D R     2023-12-07
451. PING AN INSURANCE ADR     2023-12-07
236. SHELL PLC SPON A D R   2023-09-26 2023-12-07
65. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-12-07
35. SAP AG SPONSORED ADR   2023-11-20 2023-12-07
260. SPDR GOLD MINISHARES ETF   2000-01-01 2023-12-07
16. CRH PLC   2023-02-22 2023-12-07
37. SPOTIFY TECHNOLOGY S A     2023-12-07
13379. ISHARES IBONDS DEC 2023 TERM CP ETF     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    
(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 708   532 176
b 6,012   6,524 -512
c 6,807   7,968 -1,161
d 4,202   4,214 -12
e 2,314   2,351 -37
362   392 -30
8,794   6,925 1,869
2,731   2,615 116
1,805   2,438 -633
9,890   10,274 -384
1,273   1,316 -43
433   466 -33
1,273   1,360 -87
3,281   2,774 507
25,000   26,115 -1,115
100,000   103,484 -3,484
2,337   1,721 616
414   405 9
413   610 -197
4,657   4,698 -41
2,391   2,076 315
2,748   3,037 -289
21,831   21,791 40
6,399   7,586 -1,187
24,125   22,245 1,880
930   855 75
809   786 23
25,000   25,138 -138
7,548   7,832 -284
4,765   5,486 -721
6,824   6,394 430
688   572 116
20,277   19,938 339
17,523   17,583 -60
4,274   4,277 -3
640   526 114
38,210   56,011 -17,801
2,237   2,440 -203
1,467   1,644 -177
3,000   2,952 48
6,727   7,451 -724
12,293   12,630 -337
10,580   12,065 -1,485
25,008   21,473 3,535
3,102   2,924 178
4,171   4,389 -218
3,685   3,966 -281
1,228   1,369 -141
3,234   3,240 -6
6,896   8,760 -1,864
2,114   2,542 -428
8,318   6,509 1,809
20,885   20,216 669
5,898   6,078 -180
4,202   4,314 -112
1,366   1,491 -125
1,406   1,237 169
109,105   114,438 -5,333
300,564   250,239 50,325
443,120   500,000 -56,880
532,329   554,526 -22,197
25     25
52,728   63,868 -11,140
67,922   95,388 -27,466
24,561   30,211 -5,650
103,644   103,656 -12
35,303   39,308 -4,005
25,000   25,427 -427
10,809   13,075 -2,266
5,771   6,196 -425
3,680   3,943 -263
4,297   5,742 -1,445
19,703   17,960 1,743
8,335   9,568 -1,233
18,027   20,932 -2,905
430   431 -1
456   528 -72
6,469   42,774 -36,305
17,290   19,189 -1,899
19,038   40,081 -21,043
25,000   25,639 -639
5     5
2     2
16,229   17,425 -1,196
4,372   4,929 -557
5,404   5,521 -117
2,072   2,770 -698
3,135   2,661 474
3,145   3,593 -448
8,467   6,676 1,791
2,286   1,817 469
2,120   1,864 256
1,517   1,648 -131
8,058   6,304 1,754
1,110   1,099 11
4,535   4,682 -147
2,726   2,549 177
3,379   3,252 127
877   1,013 -136
4,604   4,462 142
2,942   2,867 75
13,805   17,926 -4,121
1,189   1,381 -192
7,186   9,834 -2,648
1,772   1,911 -139
274   346 -72
2,838   2,975 -137
3,680   2,957 723
10,640   8,095 2,545
4,996   4,321 675
2,392   1,759 633
2,309   2,297 12
1,244   1,231 13
22,037   25,120 -3,083
2,086   2,016 70
3,365   3,812 -447
3,302   4,388 -1,086
2,078   2,637 -559
9,204   7,526 1,678
4,576   3,971 605
989   900 89
1,331   1,065 266
429   502 -73
639   644 -5
12,225   13,198 -973
3,281   2,066 1,215
3,323   4,891 -1,568
5,167   2,892 2,275
3,173   1,960 1,213
2,937   981 1,956
14,084   7,766 6,318
13,696   14,418 -722
2,945   2,437 508
2,274   1,468 806
14,577   5,950 8,627
5,191   2,669 2,522
397   544 -147
1,691   855 836
2,003   1,598 405
3,231   5,901 -2,670
1,832   1,807 25
648   479 169
2,837   704 2,133
1,875   735 1,140
1,107   697 410
1,599   873 726
2,849   2,091 758
2,111   1,323 788
1,997   1,968 29
2,043   1,038 1,005
1,861   1,219 642
2,364   1,268 1,096
3,752   977 2,775
4,218   5,149 -931
5,975   3,002 2,973
4,421   3,433 988
1,116   388 728
1,280   730 550
2,122   1,821 301
2,073   1,623 450
1,570   1,538 32
1,240   982 258
2,977   1,383 1,594
8,114   6,886 1,228
2,376   2,300 76
2,400   1,733 667
2,282   1,324 958
2,214   1,632 582
1,059   1,776 -717
2,210   1,111 1,099
1,726   953 773
1,544   1,177 367
2,677   1,425 1,252
2,865   2,162 703
3,245   2,832 413
1,219   1,329 -110
2,547   1,628 919
3,032   1,900 1,132
26,110   33,733 -7,623
4,682   5,519 -837
1,605   1,021 584
1,536   483 1,053
710   1,518 -808
3,614   2,676 938
1,971   1,364 607
1,150   893 257
1,663   891 772
1,256   1,628 -372
2,197   1,700 497
1,046   359 687
2,612   496 2,116
2,243   1,599 644
8,784   6,492 2,292
1,801   667 1,134
1,771   1,174 597
1,544   1,376 168
5,687   4,441 1,246
884   368 516
2,510   889 1,621
1,752   853 899
23,030   11,820 11,210
1,198   754 444
3,052   4,502 -1,450
6,184   6,063 121
1,202   1,423 -221
435   294 141
2,531   783 1,748
1,730   1,834 -104
3,527   1,388 2,139
666   518 148
791   900 -109
745   1,864 -1,119
1,564   966 598
525   364 161
1,861   1,071 790
4,677   2,470 2,207
3,379   2,350 1,029
5,182   3,061 2,121
2,301   1,751 550
4,296   4,731 -435
1,859   831 1,028
3,010   2,438 572
1,481   1,320 161
3,557   2,291 1,266
2,235   1,397 838
1,926   1,926  
3,057   1,914 1,143
846   1,940 -1,094
2,831   2,041 790
5,490   2,097 3,393
1,475   1,140 335
3,936   5,351 -1,415
965   411 554
2,698   3,263 -565
1,186   643 543
1,010   587 423
9,761   9,739 22
4,492   6,639 -2,147
5,756   4,516 1,240
6,119   5,450 669
786   666 120
1,364   985 379
1,005   478 527
3,674   2,061 1,613
883   880 3
1,404   485 919
3,994   2,728 1,266
100,000   101,925 -1,925
2,229   2,607 -378
6,358   7,222 -864
7,618   7,405 213
226   342 -116
7,696   7,754 -58
32,203   40,466 -8,263
2,804   2,998 -194
2,524   3,361 -837
459   522 -63
473   484 -11
100,000   102,714 -2,714
33,977   12,723 21,254
10,624   9,113 1,511
689   621 68
2,878   2,803 75
1,068   1,207 -139
10,483   12,669 -2,186
1,136   1,296 -160
219   213 6
1,625   2,024 -399
1,545   1,554 -9
1,678   1,649 29
1,510   1,592 -82
10,595   9,110 1,485
6,336   6,465 -129
15,157   16,487 -1,330
8,106   8,535 -429
8,949   7,474 1,475
13,159   12,870 289
7,200   6,949 251
3,743   4,642 -899
2,355   2,405 -50
55   71 -16
2,538   2,836 -298
1,480   1,555 -75
9,650   9,221 429
4,993   4,525 468
2,893   2,881 12
47,088   24,823 22,265
99,854   98,707 1,147
36,129   100,239 -64,110
105,094   99,512 5,582
42,803   22,034 20,769
50,366   41,652 8,714
3,233   3,277 -44
14,465   12,959 1,506
1,027   976 51
7,629   6,641 988
1,736   1,572 164
4,909   5,111 -202
3,080   3,150 -70
664   671 -7
2,023   2,269 -246
361   359 2
2,048   2,296 -248
636   580 56
8,306   6,757 1,549
4,526   4,509 17
2,477   6,577 -4,100
2,815   2,798 17
12,804   10,493 2,311
1,532   1,311 221
687   696 -9
2,048   1,787 261
1,437   1,511 -74
4,575   5,131 -556
891   840 51
1,572   1,677 -105
100,000   104,675 -4,675
6,091   8,128 -2,037
4,207   1,771 2,436
5,333   7,433 -2,100
6,785   7,104 -319
2,682   1,459 1,223
7,554   7,513 41
2,765   3,359 -594
5,659   2,277 3,382
2,034   2,115 -81
11,565   9,413 2,152
6,488   4,604 1,884
2,622   3,164 -542
5,078   7,357 -2,279
2,240   1,610 630
2,447   2,621 -174
755   1,457 -702
3,301   3,292 9
3,821   3,566 255
2,331   2,147 184
5,832   6,090 -258
213   191 22
493   488 5
3,328   3,761 -433
5,830   5,903 -73
973   864 109
5,732   5,062 670
4,497   4,613 -116
15,109   15,252 -143
7,871   6,788 1,083
1   1  
25,000   25,230 -230
40     40
1,968   1,922 46
4,528   4,162 366
8,463   8,293 170
2,498   2,328 170
1,182   1,221 -39
2,131   2,385 -254
6,820   6,324 496
3,176   2,462 714
2,358   2,437 -79
8,168   7,854 314
2,220   2,279 -59
3,992   3,743 249
296,220   300,000 -3,780
7,587   6,099 1,488
29,242   30,000 -758
31,842   35,692 -3,850
819   1,659 -840
18,856   17,957 899
11,849   11,794 55
3,172   2,930 242
6,909   6,806 103
1,125   829 296
554   536 18
2,827   3,159 -332
871   839 32
295   296 -1
3,188   2,266 922
5,310   5,804 -494
4,157   4,236 -79
5,390   5,542 -152
1,350   1,228 122
1   1  
25,000   25,520 -520
70,397   113,865 -43,468
100,417   67,996 32,421
99,879   78,101 21,778
99,361   147,305 -47,944
99,456   110,738 -11,282
2,869   3,040 -171
2,098   2,552 -454
550   991 -441
6,074   5,589 485
646   1,096 -450
2,716   2,819 -103
2,492   2,512 -20
647   447 200
492   325 167
1,306   1,389 -83
396   335 61
8,304   5,979 2,325
1,160   1,099 61
3,197   3,515 -318
12,654   13,567 -913
5,877   5,570 307
7,306   7,590 -284
1,852   2,085 -233
24,709   17,212 7,497
25,731   34,039 -8,308
30,149   27,998 2,151
4,085   4,955 -870
4,465   5,131 -666
528   918 -390
2,388   2,552 -164
497   821 -324
800   859 -59
262   175 87
4,800   4,876 -76
3,233   2,363 870
271   273 -2
167   159 8
1   1  
7,989   6,923 1,066
4,099   4,117 -18
315   309 6
50   63 -13
6   4 2
6,034   6,619 -585
4,036   7,315 -3,279
1,097   1,048 49
2,356   3,912 -1,556
3,819   3,780 39
1,502   2,088 -586
1,125   1,064 61
434   320 114
318   218 100
6,026   7,172 -1,146
2,747   2,436 311
5,191   5,088 103
28,358   24,619 3,739
4,936   5,258 -322
2,900   2,078 822
2,567   2,563 4
352   292 60
1,286   1,944 -658
471   621 -150
1,726   2,682 -956
7,429   7,035 394
1,513   2,211 -698
1,710   2,391 -681
1,454   1,398 56
67   46 21
1,412   906 506
3,176   3,622 -446
2,788   2,761 27
18,232   17,687 545
12,338   14,475 -2,137
958   1,056 -98
6,602   5,413 1,189
326   404 -78
5,858   7,956 -2,098
8,108   8,022 86
1   1  
620   969 -349
1,280   1,277 3
533   392 141
1,688   1,673 15
184   146 38
3,172   4,249 -1,077
5,648   6,016 -368
2,779   4,202 -1,423
6,393   6,448 -55
2,905   2,765 140
1,209   829 380
642   472 170
2,531   2,801 -270
2,878   2,844 34
3,366   3,724 -358
3,611   3,125 486
7,766   7,454 312
1,770   1,894 -124
5,544   4,384 1,160
5,485   3,691 1,794
500,000   500,000  
100,000   105,265 -5,265
3,219   3,267 -48
2,286   2,819 -533
183   182 1
742   529 213
6,452   5,978 474
3,876   4,559 -683
14,907   15,164 -257
2,985   3,499 -514
5,560   5,362 198
1   1  
1,015   746 269
7,221   6,633 588
338,920   350,592 -11,672
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
      8,726
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       176
b       -512
c       -1,161
d       -12
e       -37
      -30
      1,869
      116
      -633
      -384
      -43
      -33
      -87
      507
      -1,115
      -3,484
      616
      9
      -197
      -41
      315
      -289
      40
      -1,187
      1,880
      75
      23
      -138
      -284
      -721
      430
      116
      339
      -60
      -3
      114
      -17,801
      -203
      -177
      48
      -724
      -337
      -1,485
      3,535
      178
      -218
      -281
      -141
      -6
      -1,864
      -428
      1,809
      669
      -180
      -112
      -125
      169
      -5,333
      50,325
      -56,880
      -22,197
      25
      -11,140
      -27,466
      -5,650
      -12
      -4,005
      -427
      -2,266
      -425
      -263
      -1,445
      1,743
      -1,233
      -2,905
      -1
      -72
      -36,305
      -1,899
      -21,043
      -639
      5
      2
      -1,196
      -557
      -117
      -698
      474
      -448
      1,791
      469
      256
      -131
      1,754
      11
      -147
      177
      127
      -136
      142
      75
      -4,121
      -192
      -2,648
      -139
      -72
      -137
      723
      2,545
      675
      633
      12
      13
      -3,083
      70
      -447
      -1,086
      -559
      1,678
      605
      89
      266
      -73
      -5
      -973
      1,215
      -1,568
      2,275
      1,213
      1,956
      6,318
      -722
      508
      806
      8,627
      2,522
      -147
      836
      405
      -2,670
      25
      169
      2,133
      1,140
      410
      726
      758
      788
      29
      1,005
      642
      1,096
      2,775
      -931
      2,973
      988
      728
      550
      301
      450
      32
      258
      1,594
      1,228
      76
      667
      958
      582
      -717
      1,099
      773
      367
      1,252
      703
      413
      -110
      919
      1,132
      -7,623
      -837
      584
      1,053
      -808
      938
      607
      257
      772
      -372
      497
      687
      2,116
      644
      2,292
      1,134
      597
      168
      1,246
      516
      1,621
      899
      11,210
      444
      -1,450
      121
      -221
      141
      1,748
      -104
      2,139
      148
      -109
      -1,119
      598
      161
      790
      2,207
      1,029
      2,121
      550
      -435
      1,028
      572
      161
      1,266
      838
       
      1,143
      -1,094
      790
      3,393
      335
      -1,415
      554
      -565
      543
      423
      22
      -2,147
      1,240
      669
      120
      379
      527
      1,613
      3
      919
      1,266
      -1,925
      -378
      -864
      213
      -116
      -58
      -8,263
      -194
      -837
      -63
      -11
      -2,714
      21,254
      1,511
      68
      75
      -139
      -2,186
      -160
      6
      -399
      -9
      29
      -82
      1,485
      -129
      -1,330
      -429
      1,475
      289
      251
      -899
      -50
      -16
      -298
      -75
      429
      468
      12
      22,265
      1,147
      -64,110
      5,582
      20,769
      8,714
      -44
      1,506
      51
      988
      164
      -202
      -70
      -7
      -246
      2
      -248
      56
      1,549
      17
      -4,100
      17
      2,311
      221
      -9
      261
      -74
      -556
      51
      -105
      -4,675
      -2,037
      2,436
      -2,100
      -319
      1,223
      41
      -594
      3,382
      -81
      2,152
      1,884
      -542
      -2,279
      630
      -174
      -702
      9
      255
      184
      -258
      22
      5
      -433
      -73
      109
      670
      -116
      -143
      1,083
       
      -230
      40
      46
      366
      170
      170
      -39
      -254
      496
      714
      -79
      314
      -59
      249
      -3,780
      1,488
      -758
      -3,850
      -840
      899
      55
      242
      103
      296
      18
      -332
      32
      -1
      922
      -494
      -79
      -152
      122
       
      -520
      -43,468
      32,421
      21,778
      -47,944
      -11,282
      -171
      -454
      -441
      485
      -450
      -103
      -20
      200
      167
      -83
      61
      2,325
      61
      -318
      -913
      307
      -284
      -233
      7,497
      -8,308
      2,151
      -870
      -666
      -390
      -164
      -324
      -59
      87
      -76
      870
      -2
      8
       
      1,066
      -18
      6
      -13
      2
      -585
      -3,279
      49
      -1,556
      39
      -586
      61
      114
      100
      -1,146
      311
      103
      3,739
      -322
      822
      4
      60
      -658
      -150
      -956
      394
      -698
      -681
      56
      21
      506
      -446
      27
      545
      -2,137
      -98
      1,189
      -78
      -2,098
      86
       
      -349
      3
      141
      15
      38
      -1,077
      -368
      -1,423
      -55
      140
      380
      170
      -270
      34
      -358
      486
      312
      -124
      1,160
      1,794
       
      -5,265
      -48
      -533
      1
      213
      474
      -683
      -257
      -514
      198
       
      269
      588
      -11,672
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -152,280
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 5,538
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 5,538
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 5,538
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,856
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 5,856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 318
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow318 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 arrowCO
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 arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (303) 585-4146

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
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)
Yes
 
(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
Yes
 
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
JEREMY GREEN CO-TRUSTEE
1 		0    
PO BOX 0634
MILWAUKEE,WI532010634
JOEL GREEN CO-TRUSTEE
1 		0    
PO BOX 0634
MILWAUKEE,WI532010634
DOROTHY OLIVEIRA CO-TRUSTEE
1 		0    
PO BOX 0634
MILWAUKEE,WI532010634
US BANK NA TRUSTEE
1 		159,591    
PO BOX 0634
MILWAUKEE,WI532010634
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
23,326,489
b
Average of monthly cash balances.......................
1b
1,193,347
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,519,836
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
24,519,836
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
367,798
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,152,038
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,207,602
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
1,207,602
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,538
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,538
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,202,064
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,202,064
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
1,202,064
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
1,236,830
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
1,236,830
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 1,202,064
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,200,357
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$ 1,236,830
a Applied to 2022, but not more than line 2a 1,200,357
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..... 36,473
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 .......... 		1,165,591
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

JOEYS FOUNDATION INC

107 SOUTH MAIN STREET
SHERIDAN,WY828010000 		NONE PC GENERAL OPERATING 6,000

HUB ON SMITH

211 SMITH ST
SHERIDAN,WY82801 		NONE PC GENERAL OPERATING 20,500

COLORADO PARKS AND WILDLIFE
DEPARTMENT OF NATURAL RESOURCES
6060 BROADWAY
DENVER,CO80216 		NONE PC GENERAL OPERATING 90,000

THE CHILDRENS HOSPITAL FOUNDATION

13123 E 16TH AVE B045
AURORA,CO80045 		NONE PC GENERAL OPERATING 10,000

OUTDOOR BUDDIES

555 HIGHLANDS ROAD
WESTCLIFFE,CO81252 		NONE PC GENERAL OPERATING 71,750

PLANNED PARENTHOOD ROCKY MTNS INC

7155 E 38TH AVENUE
DENVER,CO80207 		NONE PC GENERAL OPERATING 270,000

WESTERN STATES CANCER RESEARCH

1325 S COLORADO BLVD
DENVER,CO80222 		NONE PC GENERAL OPERATING 20,000

THE ACTION CENTER INC

8755 W 14TH AVE
LAKEWOOD,CO80215 		NONE PC GENERAL OPERATING 40,000

SOUTH COAST LGBTQ NETWORK INC

PO BOX 8473
NEW BEDFORD,MA027428473 		NONE PC GENERAL OPERATING 19,750

TRINIDAD STATE COLLEGE FOUNDATION

600 PROSPECT ST
TRINIDAD,CO810822356 		NONE PC GENERAL OPERATING 120,000

PRESBYTERIAN HEALTHCARE FOUNDATION

PO BOX 26666
ALBUQUERQUE,NM871250000 		NONE PC GENERAL OPERATING 55,000

DAYTON FIRE RESCUE

PO BOX 100
DAYTON,WY82836 		NONE PC GENERAL OPERATING 30,000

SHERIDAN KIDS LIFE

426 W ALGER ST
SHERIDAN,WY828013821 		NONE PC GENERAL OPERATING 6,000

ALAN GREEN MEMORIAL FOUNDATION

PO BOX 575
BLACK HAWK,CO804220575 		NONE PF GENERAL OPERATING 111,000

TONGUE RIVER VALLEY COMMUNITY CENTER

PO BOX 1100
DAYTON,WY828360000 		NONE PC GENERAL OPERATING 30,000

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO802062761 		NONE PC GENERAL OPERATING 20,000

UNIV OF COLORADO FOUNDATION

4740 WALNUT STREET
BOULDER,CO80301 		NONE PC GENERAL OPERATING 100,000

COBALT FOUNDATION

PO BOX 22485
DENVER,CO802220000 		NONE PC GENERAL OPERATING 20,000

COLORADO STATE UNIVERSITY FOUNDATION

300 UNIV SERVICES CTR
FORT COLLINS,CO805230001 		NONE PC GENERAL OPERATING 20,000

SHERIDAN COUNTY MEM HOSP FOUNDATION

PO BOX 391
SHERIDAN,WY82801 		NONE PC GENERAL OPERATING 15,000

SHERIDAN COUNTY LIBRARY FOUNDATION

335 WEST ALGER STREET
SHERIDAN,WY82801 		NONE PC GENERAL OPERATING 20,000

WYOMING FOOD BANK OF THE ROCKIES

BOX 1540
EVANSVILLE,WY82636 		NONE PC GENERAL OPERATING 10,000

JEFFCO SCHOOLS FOUNDATION

1829 DENVER W DR BLDG 27
GOLDEN,CO80401 		NONE PC GENERAL OPERATING 10,000

LUTHERAN MEDICAL CENTER FOUNDATION

8300 WEST 38TH AVENUE
WHEAT RIDGE,CO800330000 		NONE PC GENERAL OPERATING 95,000
Total .................................right arrow 3a 1,210,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 573,922  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -39  
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 -152,280  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 242  
bFEDERAL TAX REFUND     1 535  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   422,380  
13Total. Add line 12, columns (b), (d), and (e)..................
13
422,380
(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:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
SEE ATTACHED STATEMENT
  		 
  		               

TY 2023 InvestmentsCorpBondsSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Name of Bond End of Year Book Value End of Year Fair Market Value
459200HP9 IBM CORP    
94974BGA2 WELLS FARGO MTN    
828807DD6 SIMON PROPERTY    
002824BE9 ABBOTT LABORATORIES    
06051GEU9 BANK OF AMER CRP MTN    
46625HRL6 JP MORGAN CHASE CO    
747525AT0 QUALCOMM INC MTN    
05531FBB8 BB T CORPORATION MTN    
857477AN3 STATE STREET CORP    
369550AW8 GENERAL DYNAMICS    
695114CS5 PACIFICORP    
427866BC1 HERSHEY COMPANY    
437076BC5 HOME DEPOT INC    
037833BG4 APPLE INC    
17275RBH4 CISCO SYSTEMS INC    
88579YAX9 3M COMPANY MTN    
89114QCA4 TORONTO DOMINION MTN    
89236TEW1 TOYOTA MOTOR MTN    
438516BW5 HONEYWELL    
911312BK1 UNITED PARCEL    
06406HDA4 BANK NY MELLON MTN    
30231GAF9 EXXON MOBIL CORP    
68389XAU9 ORACLE CORP    
24422ETT6 JOHN DEERE MTN    
808513AL9 CHARLES SCHWAB CORP    
828807CV7 SIMON PROPERTY GROUP    
00724PAA7 ADOBE INC    
14913Q3B3 CATERPILLAR FINL MTN    

TY 2023 InvestmentsCorpStockSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Name of Stock End of Year Book Value End of Year Fair Market Value
22822V101 CROWN CASTLE INTL CO    
48268K101 KT CORP SP A D R    
20030N101 COMCAST CORP CL A    
437076102 HOME DEPOT INC    
500467501 KONINKLIJKE AHOLD DE    
22160K105 COSTCO WHSL CORP    
693475105 P N C FINANCIAL SERV    
46625H100 J P MORGAN CHASE CO    
594918104 MICROSOFT CORP    
494368103 KIMBERLY CLARK CORP    
580135101 MCDONALDS CORP    
02079K305 ALPHABET INC CL A    
91324P102 UNITED HEALTH GROUP    
30303M102 FACEBOOK INC A    
654624105 NIPPON TELEGRAPH TEL    
931142103 WAL MART STORES INC    
226718104 CRITEO SA SPON A D R    
09247X101 BLACKROCK INC    
742718109 PROCTER GAMBLE CO    
023135106 AMAZON.COM INC    
571748102 MARSH MCLENNAN COS I    
66987V109 NOVARTIS AG A D R    
60687Y109 MIZUHO FNL GRP A D R    
037833100 APPLE INC    
032095101 AMPHENOL CORP CL A    
438516106 HONEYWELL INTERNATIO    
92826C839 VISA INC    
H1467J104 CHUBB LTD    
874039100 TAIWAN SEMICONDUCTOR    
478160104 JOHNSON JOHNSON    
824348106 SHERWIN WILLIAMS CO    
12572Q105 CME GROUP INC    
00287Y109 ABBVIE INC    
882508104 TEXAS INSTRUMENTS IN    
G5960L103 MEDTRONIC PLC    
17275R102 CISCO SYSTEMS INC    
58933Y105 MERCK AND CO INC    
138006309 CANON INC SPONS A D    
512807108 LAM RESEARCH CORP    
053015103 AUTOMATIC DATA PROCE    
713448108 PEPSICO INC    
771195104 ROCHE HOLDINGS LTD S    
539830109 LOCKHEED MARTIN CORP    
641069406 NESTLE SA SPONSORED    
907818108 UNION PACIFIC CORP    
741511109 PRICE SMART INC    
000360206 AAON INC    
23304Y100 DBS GROUP HLDGS LTD    
172908105 CINTAS CORP    
609839105 MONOLITHIC POWER SYS    
03662Q105 A N S Y S INC    
70432V102 PAYCOM SOFTWARE INC    
87612E106 TARGET CORP    
871607107 SYNOPSYS INC    
90337L108 U S PHYSICAL THERAPY    
35138V102 FOX FACTORY HOLDING    
00846U101 AGILENT TECHNOLOGIES    
422806208 H E I C O CORPORATIO    
617700109 MORNINGSTAR INC    
57060D108 MARKETAXESS HLDGS IN    
74340W103 PROLOGIS INC    
666807102 NORTHROP GRUMMAN COR    
754730109 RAYMOND JAMES FINL I    
15135B101 CENTENE CORP COM    
592688105 METTLER-TOLEDO INTL    
254687106 DISNEY WALT CO    
217204106 COPART INC COM    
006754204 ADECCO GROUP AG A D    
574599106 MASCO CORP    
74144T108 T ROWE PRICE GROUP I    
83088M102 SKYWORKS SOLUTIONS I    
02079K107 ALPHABET INC CL C    
04623U102 ASTELLAS PHARMA INC    
33616C100 FIRST REPUBLIC BANK    
629445206 NVE CORP    
532457108 ELI LILLY CO    
65339F101 NEXTERA ENERGY INC    
G1151C101 ACCENTURE PLC CL A    
45841N107 INTERACTIVE BROKERS    
681116109 OLLIES BARGAIN OUTLE    
05278C107 AUTOHOME INC A D R    
303075105 FACTSET RESEARCH SYS    
482480100 KLA CORPORATION    
03027X100 AMERICAN TOWER CORP    
57636Q104 MASTERCARD INC    
686330101 ORIX CORP SPONS A D    
060505104 BANK OF AMERICA CORP    
253868103 DIGITAL REALTY TRUST    
235851102 DANAHER CORP    
743315103 PROGRESSIVE CORP    
49338L103 KEYSIGHT TECHNOLOGIE    
537008104 LITTELFUSE INC    
989207105 ZEBRA TECHNOLOGIES C    
20825C104 CONOCOPHILLIPS    
863667101 STRYKER CORP    
29786A106 ETSY INC    
05277E104 AUTO TRADER GROUP UN    
911271302 UNITED OVERSEAS BK L    
76657Y101 RIGHTMOVE PLC UNSP A    
82509L107 SHOPIFY INC A    
11135F101 BROADCOM INC    
955306105 WEST PHARMACEUTICAL    
459200101 INTERNATIONAL BUSINE    
902788108 UMB FINL CORP    
349853101 FORWARD AIR CORP    
302081104 EXLSERVICE HLDGS INC    
09215C105 BLACK KNIGHT INC    
G4705A100 ICON PLC    
277432100 EASTMAN CHEM CO    
833034101 SNAP ON INC    
237194105 DARDEN RESTAURANTS I    
126501105 CTS CORP    
36237H101 G I I I APPAREL GROU    
68213N109 OMNICELL INC COM    
001744101 AMN HEALTHCARE SERVI    
G037AX101 AMBARELLA INC    
550021109 LULULEMON ATHLETICA    
244199105 DEERE CO.    
038222105 APPLIED MATERIALS IN    
505336107 LA Z BOY INC    
461202103 INTUIT INC    
760759100 REPUBLIC SVCS INC    
45866F104 INTERCONTINENTAL EXC    
353514102 FRANKLIN ELEC INC    
G8060N102 SENSATA TECHNOLOGIES    
70450Y103 PAYPAL HOLDINGS INC    
031100100 AMETEK INC    
254543101 DIODES INC    
260003108 DOVER CORP    
337738108 FISERV INC    
810186106 THE SCOTTS MIRACLE G    
23331A109 D R HORTON INC    
50540R409 LABORATORY CRP OF AM    
92343V104 VERIZON COMMUNICATIO    
057665200 BALCHEM CORP    
79466L302 SALESFORCE COM INC    
38267D109 GOOSEHEAD INSURANCE    
M8737E108 TARO PHARMACEUTICAL    
911363109 UNITED RENTALS INC C    
126408103 CSX CORP    
858912108 STERICYCLE INC COMMO    
81211K100 SEALED AIR CORP    
457985208 INTEGRA LIFESCIENCES    
81762P102 SERVICENOW INC    
036752103 ELEVANCE HEALTH INC    
502441306 LVMH MOET HENNESSY A    
09239B109 BLACKLINE INC    
39874R101 GROCERY OUTLET HOLDI    
860630102 STIFEL FINANCIAL COR    
848637104 SPLUNK INC    
44925C103 ICF INTERNATIONAL IN    
361448103 G A T X CORP    
654106103 NIKE INC    
88162G103 TETRA TECH INC    
911312106 UNITED PARCEL SERVIC    
58506Q109 MEDPACE HLDGS INC    
G5494J103 LINDE PLC    
683344105 ONTO INNOVATION INC    
493732101 K FORCE INC    
46120E602 INTUITIVE SURGICAL I    
40412C101 HCA HEALTHCARE INC    
493267108 KEYCORP    
816300107 SELECTIVE INS GROUP    
042735100 ARROW ELECTRONICS IN    
012653101 ALBEMARLE CORP    
89832Q109 TRUIST FINL CORP    
L8681T102 SPOTIFY TECHNOLOGY S    
441593100 HOULIHAN LOKEY INC    
258278100 DORMAN PRODUCTS INC    
87166B102 SYNEOS HEALTH INC    
127190304 CACI INTERNATIONAL I    
776696106 ROPER INDS INC    
090572207 BIO RAD LABS INC CL    
89400J107 TRANSUNION    
65336K103 NEXSTAR MEDIA GROUP    
72341E304 PING AN INSURANCE AD    
34959E109 FORTINET INC    
68376D104 OPORTUN FINANCIAL CO    
29362U104 ENTEGRIS INC    
N14506104 ELASTIC NV    
29444U700 EQUINIX INC    
29275Y102 ENERSYS    
38141G104 GOLDMAN SACHS GROUP    
67103H107 O REILLY AUTOMOTIVE    
G29183103 EATON CORP PLC    
090043100 BILL COM HOLDINGS IN    
78463M107 SPS COMMERCE INC    
445658107 HUNT J B TRANS SVCS    
500643200 KORN FERRY INTL    
60786M105 MOELIS CO    
83304A106 SNAP INC    
199908104 COMFORT SYS USA INC    
50212V100 LPL FINANCIAL HOLDIN    
G8994E103 TRANE TECHNOLOGIES P    
67066G104 NVIDIA CORP    
084670702 BERKSHIRE HATHAWAY I    
264120106 DUCK CREEK TECHNOLOG    
126402106 CSW INDUSTRIALS INC    
883556102 THERMO FISHER SCIENT    
855244109 STARBUCKS CORP    
169656105 CHIPOTLE MEXICAN GRI    
00724F101 ADOBE SYS INC    
007903107 ADVANCED MICRO DEVIC    
78409V104 S P GLOBAL INC    
099406100 BOOT BARN HOLDINGS I    
871829107 SYSCO CORP    
654902204 NOKIA CORP SPSD A D    
M22465104 CHECK POINT SOFTWARE    
372303206 GENMAB A S SP A D R    
26251A108 DSV PANALPINA A S A    
64110L106 NETFLIX.COM INC    
717081103 PFIZER INC    
573874104 MARVELL TECHNOLOGY I    
68389X105 ORACLE CORPORATION    
433578507 HITACHI LTD A D R    
05523R107 B A E SYSTEMS P L C    
759530108 RELX PLC SPON A D R    
58450V104 MEDIAALPHA INC CL A    
29446M102 EQUINOR ASA SPON ADR    
68134L109 OLO INC CL A    
78351F107 RYAN SPECIALTY GROUP    
23804L103 DATADOG INCCLASS A    
17133Q502 CHUNGHWA TELECOM CO    
25157Y202 DEUTSCHE POST AG A D    
09857L108 BOOKING HOLDINGS INC    
824596100 SHINHAN FINANCIAL GR    
589339209 MERCK KGAA SPONSORED    
715684106 P T TELEKOMUNIKASI I    
57667L107 MATCH GROUP INC NEW    
088606108 B H P BILLITON LIMIT    
874060205 TAKEDA PHARMACEUTICA    
80105N105 SANOFI A D R    
373737105 GERDAU S A SPON A D    
71654V408 PETROLEO BRASILEIRO    
049468101 ATLASSIAN CORPORATIO    
03485P300 ANGLO AMERICAN PLC S    
682095104 OMEGA FLEX INC    
45104G104 ICICI BANK LTD A D R    
56585A102 MARATHON PETROLEUM C    
12626K203 CRH PLC ADR    
63947X101 NCINO INC COM    
59064R109 MESA LABS INC    
92932M101 WNS HOLDINGS LTD ADR    
780259305 SHELL PLC SPON A D R    
76156B107 REVOLVE GROUP INC    
606776201 MITSUBISHI ELECTRIC    
861012102 STMICROELECTRONICS N    
81768T108 SERVISFIRST BANCSHAR    
00202F102 A P MOLLER MAERSK A    
43538H103 HOLLEY INC    
29109X106 ASPEN TECHNOLOGY INC    
977874205 WOLTERS KLUWER NV SP    
637372202 NATIONAL RESEARCH CO    
G25839104 COCA COLA EUROPACIFI    
26154D100 DREAM FINDERS HOMES    

TY 2023 InvestmentsOtherSchedule2
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908512 VANGUARD MID CAP VAL      
46434VAX8 ISHARES IBONDS DEC 2      
46434VBG4 ISHARES IBONDS DEC 2      
464288687 ISHARES TRUST ISHARE      
922042858 VANGUARD FTSE EMERGI      
06828M876 BARON EMERGING MARKE      
19765P596 COLUMBIA SMALL CAP G      
46432F842 ISHARES CORE MSCI EA      
464287481 ISHARES RUSSELL MIDC      
464287630 ISHARES RUSSELL 2000      
464287234 ISHARES MSCI EMERGIN      
464287648 ISHARES RUSSELL 2000      
74440B884 PGIM TOTAL RETURN BO      
46090E103 INVESCO QQQ TRUST ET      
04314H568 ARTISAN HIGH INCOME      
524686524 CLEARBRIDGE INTERNAT      
87245P668 TIAA CREF INFLATION      
89155H793 TOUCHSTONE MID CAP Y      
024932154 AMERICAN CENTURY HIG      
90386K720 SALIENT MLP ENERGY I      
56064L298 MAINSTAY CBRE GLOBAL      
996030Q62 CML 2236 SMITH HILL      
258620103 DOUBLELINE TOTAL RET      
464288885 ISHARES MSCI EAFE GR      
SEE ATTACHED AT COST 19,367,760 23,794,273

TY 2023 LegalFeesSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 8,962     8,962


TY 2023 OtherAssetsSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 9,697 9,736 9,736


TY 2023 OtherDecreasesSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Description Amount
CY PURCHASE OF ACCRUED INTEREST 26
ROC ON CY SALES 96
PY ROC ADJUSTMENT 10,807
COST BASIS ADJUSTMENT 1,127


TY 2023 OtherExpensesSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 409 0   409
ADR FEES 1,723 1,723   0
Rent and Royalty Expense 39      


TY 2023 OtherIncomeSchedule2
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 242 242  
FEDERAL TAX REFUND 535 0  


TY 2023 OtherIncreasesSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Description Amount
FMV OF ASSET DISTRIBUTED OVER COST 30,296


TY 2023 OtherProfessionalFeesSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE) 7,546 7,546    


TY 2023 TaxesSchedule
Name:
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
EIN:
84-6191934
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 11,265 11,265   0
FEDERAL ESTIMATES - PRINCIPAL 600 0   0
FOREIGN TAXES ON NONQUALIFIED 650 650   0