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
JOHNSON ROBERT K FOUNDATION-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

20-6981384
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$115,307,069J 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) 5,043,797
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,306,178 3,055,207  
5a Gross rents............      
b Net rental income or (loss) -48,095
6a Net gain or (loss) from sale of assets not on line 10 10,938,941
b Gross sales price for all assets on line 6a 59,079,676
7 Capital gain net income (from Part IV, line 2)... 10,938,941
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
1    
12 Total. Add lines 1 through 11........ 19,288,917 13,994,148  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 464,027 216,493   247,257
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
9,311 0 0 9,311
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
182,449 64,531   117,918
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
243,741 79,383   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
62,692 57,376   5,316
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 963,409 417,783 0 380,991
25 Contributions, gifts, grants paid....... 28,850,000 28,850,000
26 Total expenses and disbursements. Add lines 24 and 25 29,813,409 417,783 0 29,230,991
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,524,492
b Net investment income (if negative, enter -0-) 13,576,365
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.............   303,986 303,986
2 Savings and temporary cash investments......... 18,920,511 9,386,254 9,386,254
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)....... 60,554,418 Click to see attachment
List of Attached Documents:
// Content
62,873,472 		78,679,965
c Investments—corporate bonds (attach schedule)....... 17,293,397 Click to see attachment
List of Attached Documents:
// Content
18,287,833 		17,223,785
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).......... 13,910,329 Click to see attachment
List of Attached Documents:
// Content
9,316,322 		9,713,079
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 110,678,655 100,167,867 115,307,069
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)   Click to see attachment
List of Attached Documents:
// Content
352,109
23 Total liabilities (add lines 17 through 22).........   352,109
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........ 110,678,655 99,815,758
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)..... 110,678,655 99,815,758
30 Total liabilities and net assets/fund balances (see instructions). 110,678,655 100,167,867
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
110,678,655
2
Enter amount from Part I, line 27a .....................
2
-10,524,492
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
50,977
4
Add lines 1, 2, and 3 ..........................
4
100,205,140
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
389,382
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
99,815,758
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 223. AUTOHOME INC-ADR   2021-02-22 2023-01-04
b .537 SUMMIT MATERIALS INC   2021-08-03 2023-01-04
c 533. AUTOHOME INC-ADR   2021-02-22 2023-01-05
d 14. ANSYS INC   2020-06-14 2023-01-09
e 19. IDEXX CORP   2021-02-18 2023-01-09
56. LIBERTY BROADBAND CORP   2018-09-19 2023-01-09
163. SUMMIT MATERIALS INC   2020-06-14 2023-01-09
2. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
67. WIX.COM LTD   2020-06-14 2023-01-09
27. AUTODESK INC   2021-02-18 2023-01-10
100000. GLOBAL PAYMENTS INC 3.200% 8/15/29   2021-05-12 2023-01-11
132700. ESCROW ALTEGRITY INC.   1950-01-01 2023-01-13
4. IDEXX CORP   2021-02-18 2023-01-23
57. KENNEDY-WILSON HOLDINGS INC   2020-06-14 2023-01-23
3. TRANSDIGM GROUP INC   2021-08-03 2023-01-23
1711. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-06-05 2023-01-25
49. LOCKHEED MARTIN CORP   2021-06-14 2023-01-25
92. LOWES COS INC   2021-05-13 2023-01-25
230. MERCK & CO INC NEW   2021-11-11 2023-01-25
282. SIEMENS AG - SPONSORED ADR   2021-05-13 2023-01-25
514. TJX COMPANIES INC   2021-05-13 2023-01-25
402. TOTAL S.A. - ADR   2019-06-05 2023-01-25
200000. US TREASURY NOTE 2.375% 1/31/23   2019-03-25 2023-01-31
43. CREDIT ACCEPTANCE CORPMICHIGAN   2019-11-05 2023-02-06
7. TRANSDIGM GROUP INC   2021-08-03 2023-02-06
8. VERISK ANALYTICS INC   2020-06-14 2023-02-06
1300. CISCO SYSTEMS INC   2020-06-14 2023-02-07
1450. LAS VEGAS SANDS CORP   2022-01-28 2023-02-07
655. MONDELEZ INTERNATIONAL INC   2019-07-30 2023-02-07
840.26 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-02-15
132700. ESCROW ALTEGRITY INC.   1950-01-01 2023-02-21
1. TRANSDIGM GROUP INC   2021-08-03 2023-02-21
17. WIX.COM LTD   2020-06-14 2023-02-21
65000. US TREASURY NOTE 2.750% 8/31/23   2021-07-02 2023-02-28
145000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-04 2023-03-03
200000. US TREASURY NOTE 0.250% 5/15/24   2021-06-08 2023-03-03
39. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
43. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
20. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
8. TRANSDIGM GROUP INC   2021-08-03 2023-03-08
9. VERISK ANALYTICS INC   2020-06-14 2023-03-08
10. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
12. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-06 2023-03-13
149. FIRST REPUBLIC BANK/SAN FRANCI   2018-09-19 2023-03-13
4400.42 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-03-15
56000. UNITEDHEALTH GROUP 2.875% 3/15/23   2018-03-22 2023-03-15
35. GUIDEWIRE SOFTWARE INC   2018-09-19 2023-03-27
3. TRANSDIGM GROUP INC   2021-08-03 2023-03-27
725. FIDELITY NATL INFORMATION SVCS INC   2022-07-11 2023-03-29
2355. FIDELITY NATL INFORMATION SVCS INC   2019-07-30 2023-03-29
3230. INTERPUBLIC GROUP COS INC   2021-02-08 2023-03-29
580. JPMORGAN CHASE & CO   2019-07-30 2023-03-29
1495. LAS VEGAS SANDS CORP   2022-02-14 2023-03-29
1351.351 COHEN & STEERS INSTL RLTY SHRS 1263   2020-05-21 2023-03-30
12500. ISHARES INTERNATIONAL DEVELOPMENT   2020-06-14 2023-03-30
2347.127 MERGER FUND-INST #301   2018-04-02 2023-03-30
9977.421 ALPHA SIMPLX GLOBAL ALTV-N 2804   2017-11-02 2023-03-30
500000. VR7 NEW YORK NY 3.51781% 8/01/38   2020-06-14 2023-03-30
17562.335 BOSTON P LNG/SHRT RES-INS 7015   2017-11-02 2023-03-30
450000. VR7 RALEIGH DURHAM 3.52241% 5/01/36   2020-06-14 2023-03-30
6258. VANGUARD GLBL EX-US REAL EST ETF   2020-06-14 2023-03-30
140447.983 VANGUARD SHRT-TRM TAX-EX- ADM 541   2020-06-14 2023-03-30
1075. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
40. GOLDMAN SACHS GROUP INC   2021-11-11 2023-04-03
124. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
44. LOCKHEED MARTIN CORP   2021-06-14 2023-04-03
123. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
492. STANLEY BLACK & DECKERINC.   2021-09-24 2023-04-03
3738. SUMITOMO TRUST AND BANKING ADR   2019-06-05 2023-04-03
568. TOTAL S.A. - ADR   2021-05-18 2023-04-03
1383.46 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-04-15
30000. ROYAL BANK OF CANADA 1.600% 4/17/23   2021-01-07 2023-04-17
136000. FED HOME LN MTG CORP 0.375% 4/20/23   2020-04-24 2023-04-20
17. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
32. GUIDEWIRE SOFTWARE INC   2018-10-05 2023-04-27
54. KENNEDY-WILSON HOLDINGS INC   2020-06-14 2023-04-27
20000. VR7 RALEIGH DURHAM 3.52241% 5/01/36   2023-05-01 2023-05-01
10. CALL WRITE IWM @ 190.00 6/02/23   2023-04-17 2023-05-02
112. KENNEDY-WILSON HOLDINGS INC   2018-10-15 2023-05-03
100000. VR7 RALEIGH DURHAM 3.52241% 5/01/36   2023-05-01 2023-05-03
10. CALL WRITE AMD @ 102.00 6/09/23   2023-05-03 2023-05-04
6. CALL WRITE UNP @ 215.00 5/12/23   2023-04-21 2023-05-05
100. CALL WRITE PG @ 162.50 5/26/23   2023-04-24 2023-05-09
2. CALL WRITE LRCX @ 570.00 5/19/23   2023-04-21 2023-05-10
10. CALL WRITE DIS @ 115.00 7/21/23   2023-05-03 2023-05-12
24. KKR & CO INC -A   2023-03-08 2023-05-12
106. KKR & CO INC -A   2021-08-03 2023-05-12
52. LIBERTY BROADBAND CORP   2018-09-19 2023-05-12
4. TRANSDIGM GROUP INC   2021-08-03 2023-05-12
56. WIX.COM LTD   2020-06-14 2023-05-12
11. CALL WRITE IVV @ 430.00 6/02/23   2023-04-17 2023-05-15
12. CALL WRITE JPM @ 147.00 6/02/23   2023-05-03 2023-05-15
752.39 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-05-15
23. CALL WRITE UL @ 57.50 6/16/23   2023-05-03 2023-05-16
1. CALL WRITE IVV @ 435.00 6/16/23   2023-04-19 2023-05-16
376671.71 VR JPMBB COMMERCIA 4.17474% 7/15/45   2021-05-06 2023-05-17
6. CALL WRITE TGT @ 175.00 6/16/23   2023-05-03 2023-05-19
100. CALL WRITE PG @ 162.50 6/09/23   2023-05-02 2023-05-19
6. CALL WRITE KO @ 66.00 6/02/23   2023-05-02 2023-05-19
6. CALL WRITE NKE @ 133.00 6/09/23   2023-05-05 2023-05-19
12. CALL WRITE NKE @ 134.00 6/09/23   2023-05-03 2023-05-19
228. CALL WRITE DUK @ 105.00 7/21/23   2023-05-05 2023-05-19
9. CALL WRITE EA @ 140.00 6/16/23   2023-04-24 2023-05-22
100. CALL WRITE PG @ 160.00 6/16/23   2023-05-15 2023-05-23
12. CALL WRITE KO @ 67.50 7/21/23   2023-04-21 2023-05-23
48. CALL WRITE CVX @ 185.00 7/21/23   2023-04-21 2023-05-23
18. CALL WRITE MDLZ @ 80.00 6/09/23   2023-05-03 2023-05-23
12. CALL WRITE ABBV @ 165.00 7/21/23   2023-05-02 2023-05-24
12. CALL WRITE LVS @ 70.00 6/09/23   2023-05-02 2023-05-24
3. CALL WRITE CME @ 200.00 6/16/23   2023-04-21 2023-05-25
198. CALL WRITE JNJ @ 175.00 7/21/23   2023-04-17 2023-05-25
22. CALL WRITE RTX @ 102.00 6/09/23   2023-05-03 2023-05-25
207. CALL WRITE MRK @ 120.00 6/16/23   2023-04-24 2023-05-30
21. CALL WRITE CVX @ 170.00 6/16/23   2023-05-04 2023-05-30
2. CALL WRITE CME @ 195.00 6/16/23   2023-05-05 2023-05-30
311. CALL WRITE MRK @ 125.00 7/21/23   2023-04-17 2023-05-30
153. CALL WRITE PG @ 160.00 7/21/23   2023-04-17 2023-05-30
48. CALL WRITE TMO @ 630.00 6/16/23   2023-04-17 2023-05-30
50. CALL WRITE EMR @ 100.00 9/15/23   2023-04-21 2023-05-30
2. CALL WRITE BLK @ 750.00 6/16/23   2023-04-21 2023-05-30
28. CALL WRITE SU @ 33.00 6/16/23   2023-05-08 2023-05-30
33. CALL WRITE EEM @ 42.00 7/21/23   2023-04-19 2023-05-30
18. CALL WRITE TOT @ 65.00 6/16/23   2023-05-09 2023-05-30
217. CALL WRITE MRK @ 120.00 6/23/23   2023-05-11 2023-05-30
132. CALL WRITE JNJ @ 180.00 9/15/23   2023-04-24 2023-05-30
200000. US TREASURY NOTE 1.125% 1/15/25   2022-01-26 2023-05-30
23. CALL WRITE UL @ 57.50 8/18/23   2023-05-16 2023-05-31
6. CALL WRITE TGT @ 165.00 7/21/23   2023-05-19 2023-05-31
17. CALL WRITE SYY @ 75.00 6/16/23   2023-05-19 2023-05-31
7. CALL WRITE DEO @ 200.00 7/21/23   2023-04-24 2023-05-31
3. CALL WRITE IVV @ 435.00 6/16/23   2023-04-19 2023-06-01
15. CALL WRITE CTSH @ 67.50 6/16/23   2023-05-08 2023-06-01
113. CALL WRITE DUK @ 110.00 10/20/23   2023-05-11 2023-06-02
73. TELEDYNE TECHNOLOGIES INC   2021-02-22 2023-06-02
32. TELEDYNE TECHNOLOGIES INC   2021-02-22 2023-06-05
18. CALL WRITE NKE @ 130.00 7/21/23   2023-05-19 2023-06-06
2. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
16. ARES MANAGEMENT CORP-A   2021-09-03 2023-06-07
118. CALL WRITE SNY @ 60.00 6/16/23   2023-04-17 2023-06-07
45. COPART INC COM   2021-10-22 2023-06-07
100. CALL WRITE PG @ 160.00 8/18/23   2023-05-19 2023-06-07
74. KKR & CO INC -A   2022-06-24 2023-06-07
12. KKR & CO INC -A   2023-03-08 2023-06-07
58. KKR & CO INC -A   2022-04-07 2023-06-07
2. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
3. TRANSDIGM GROUP INC   2021-08-03 2023-06-07
8. VERISIGN INC COM   2021-08-03 2023-06-07
160000. BANK OF NY MELLON CO 1.600% 4/24/25   2021-07-06 2023-06-08
6. CALL WRITE KO @ 65.00 8/18/23   2023-05-19 2023-06-08
10. CALL WRITE V @ 245.00 7/21/23   2023-05-24 2023-06-08
45000. PAYPAL HOLDINGS INC 2.400% 10/01/24   2019-12-04 2023-06-08
175000. US TREASURY NOTE 2.000% 11/15/26   2021-06-08 2023-06-08
5. CALL WRITE MBB @ 97.00 6/16/23   2023-04-21 2023-06-09
2330. NORDEA BANK ABP - SPON ADR   2021-11-11 2023-06-09
175. PROCTER & GAMBLE CO   2021-11-11 2023-06-09
3295. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
26. ROCHE HOLDINGS LTD - ADR   2022-11-08 2023-06-09
873. ROCHE HOLDINGS LTD - ADR   2021-06-14 2023-06-09
282. SMITH & NEPHEW PLC - ADR   2021-05-18 2023-06-09
1038. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2023-06-09
358. TOKYO ELECTRON LTD-UNSP ADR   2021-11-11 2023-06-09
419. UNILEVER PLC - ADR   2021-06-14 2023-06-09
515. MEDTRONIC PLC   2021-05-13 2023-06-09
5000. MERCK & CO INC NEW   2020-06-14 2023-06-12
9. CALL WRITE HAS @ 62.50 6/16/23   2023-04-28 2023-06-13
35. CALL WRITE RF @ 19.00 6/16/23   2023-05-03 2023-06-13
1. CALL WRITE BKNG @ 3000.00 7/21/23   2023-05-02 2023-06-13
131. APTARGROUP INC COM   2021-02-22 2023-06-15
12. CALL WRITE WM @ 175.00 7/21/23   2023-05-03 2023-06-15
5. CALL WRITE UNH @ 530.00 7/21/23   2023-05-03 2023-06-15
5490.52 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-06-15
4. APTARGROUP INC COM   2021-11-11 2023-06-16
200. BROADCOM INC   2019-09-26 2023-06-16
1300. INTERPUBLIC GROUP COS INC   2021-02-08 2023-06-16
48328.29 VR JPMBB COMMERCIA 4.17474% 7/15/45   2021-05-06 2023-06-16
700. ELI LILLY & CO COM   2019-01-18 2023-06-16
100. ELI LILLY & CO COM   2019-01-18 2023-06-16
24466.49 WELLS FARGO COMMERCI 3.364% 1/15/60   2021-06-03 2023-06-16
200. BROADCOM INC   2019-07-24 2023-06-20
11. CALL WRITE CE @ 115.00 6/16/23   2023-05-08 2023-06-20
67. COPART INC COM   2021-10-22 2023-06-20
45. FNF GROUP   2020-06-14 2023-06-20
2. KKR & CO INC -A   2022-10-19 2023-06-20
18. KKR & CO INC -A   2022-06-16 2023-06-20
22. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. TRANSDIGM GROUP INC   2022-08-03 2023-06-20
1. TRANSDIGM GROUP INC   2022-06-08 2023-06-20
30. CALL WRITE SU @ 32.00 7/07/23   2023-06-09 2023-06-21
6. CALL WRITE NKE @ 117.00 6/23/23   2023-06-20 2023-06-21
3. CALL WRITE EA @ 133.00 7/07/23   2023-06-01 2023-06-22
31. CALL WRITE CVS @ 75.00 7/07/23   2023-06-12 2023-06-22
2000. APPLE INC   2018-04-23 2023-06-23
19. CALL WRITE CVX @ 170.00 7/21/23   2023-06-12 2023-06-23
6. CALL WRITE DIS @ 100.00 7/14/23   2023-06-14 2023-06-23
100. S&P GLOBAL INC   2020-06-14 2023-06-23
20. CALL WRITE IWM @ 194.00 7/21/23   2023-04-17 2023-06-26
2. CALL WRITE LRCX @ 600.00 6/23/23   2023-05-16 2023-06-26
40. CALL WRITE CVX @ 175.00 8/18/23   2023-05-30 2023-06-26
141. CALL WRITE DUK @ 95.00 7/21/23   2023-06-20 2023-06-26
100. CALL WRITE DUK @ 105.00 10/20/23   2023-05-19 2023-06-26
18. CALL WRITE CTSH @ 67.50 7/21/23   2023-06-01 2023-06-26
3. CALL WRITE GRMN @ 110.00 7/21/23   2023-05-23 2023-06-27
5. CALL WRITE CE @ 120.00 7/21/23   2023-06-20 2023-06-27
8. CALL WRITE BA @ 230.00 7/21/23   2023-05-03 2023-06-27
15. CALL WRITE BX @ 100.00 7/21/23   2023-05-08 2023-06-27
5. CALL WRITE KO @ 63.00 7/07/23   2023-06-20 2023-06-27
5. CALL WRITE KO @ 63.00 7/14/23   2023-06-23 2023-06-27
104. CALL WRITE GOOG @ 130.00 7/21/23   2023-05-15 2023-06-28
61. CALL WRITE MFC @ 21.00 9/15/23   2023-05-03 2023-06-29
2. CALL WRITE UNH @ 520.00 7/21/23   2023-05-22 2023-06-29
6. CALL WRITE EEM @ 41.00 7/21/23   2023-05-02 2023-06-30
7. CALL WRITE TMO @ 650.00 9/15/23   2023-04-24 2023-07-03
2. CALL WRITE BLK @ 710.00 7/07/23   2023-06-02 2023-07-03
12. CALL WRITE NKE @ 125.00 7/14/23   2023-06-28 2023-07-03
20. CALL WRITE GOOGL @ 140.00 8/18/23   2023-05-23 2023-07-05
4. CALL WRITE BA @ 225.00 7/14/23   2023-06-06 2023-07-05
5. CALL WRITE MBB @ 96.00 9/15/23   2023-06-09 2023-07-06
237. DRIL-QUIP INC COM   2021-02-22 2023-07-06
7. CALL WRITE PFE @ 42.50 9/15/23   2023-06-06 2023-07-06
9. CALL WRITE IPG @ 41.00 7/21/23   2023-05-22 2023-07-07
3. CALL WRITE CE @ 125.00 7/21/23   2023-06-07 2023-07-07
18. CALL WRITE LVS @ 65.00 8/18/23   2023-05-31 2023-07-07
2. CALL WRITE HD @ 320.00 7/21/23   2023-05-08 2023-07-07
164. DRIL-QUIP INC COM   2021-02-22 2023-07-07
4. CALL WRITE BX @ 96.00 7/14/23   2023-06-13 2023-07-07
32. CALL WRITE C @ 49.00 7/21/23   2023-05-30 2023-07-07
3139. CVS HEALTH CORPORATION   2019-07-30 2023-07-10
159. CALL WRITE JNJ @ 165.00 7/21/23   2023-06-06 2023-07-10
3. CALL WRITE MRK @ 120.00 8/18/23   2023-06-06 2023-07-10
380. WALT DISNEY CO   2022-07-11 2023-07-10
1676. WALT DISNEY CO   2019-02-26 2023-07-10
84. DRIL-QUIP INC COM   2021-11-11 2023-07-10
1. CALL WRITE UNH @ 530.00 8/18/23   2023-05-30 2023-07-10
1420. HASBRO INC   2021-04-19 2023-07-10
2400. LAS VEGAS SANDS CORP   2022-01-28 2023-07-10
1705. SYSCO CORP   2020-05-22 2023-07-10
15. CALL WRITE IPG @ 40.00 7/21/23   2023-06-08 2023-07-11
41. CALL WRITE GOOG @ 125.00 7/21/23   2023-04-28 2023-07-11
5. CALL WRITE RTX @ 105.00 8/18/23   2023-05-12 2023-07-11
140. CALL WRITE GOOGL @ 125.00 7/21/23   2023-04-17 2023-07-11
20. CALL WRITE GOOGL @ 140.00 8/18/23   2023-05-23 2023-07-11
100. DRIL-QUIP INC COM   2021-11-11 2023-07-11
83. FNF GROUP   2018-12-20 2023-07-11
2. MOODYS CORP   2023-03-08 2023-07-11
15. MOODYS CORP   2021-08-03 2023-07-11
51. WIX.COM LTD   2020-06-14 2023-07-11
30. CALL WRITE GOOGL @ 145.00 9/15/23   2023-06-07 2023-07-12
46. CALL WRITE CSCO @ 52.50 7/21/23   2023-05-02 2023-07-13
22. CALL WRITE RTX @ 100.00 7/21/23   2023-05-25 2023-07-13
753.47 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-07-15
2. CALL WRITE CE @ 125.00 7/21/23   2023-06-07 2023-07-17
250. CALL WRITE MRK @ 115.00 7/28/23   2023-06-22 2023-07-17
1666. VERIZON COMMUNICATIONS   2019-06-05 2023-07-17
332. CALL WRITE MRK @ 120.00 8/18/23   2023-06-06 2023-07-18
1. CALL WRITE HD @ 325.00 7/28/23   2023-06-20 2023-07-19
56000. SUMITOMO MITSUI FINL 3.748% 7/19/23   2018-07-30 2023-07-19
400. MICROSOFT CORP   2019-07-30 2023-07-20
915. ADVANCED MICRO DEVICES INC   2023-03-29 2023-07-21
85. ADVANCED MICRO DEVICES INC   2023-07-10 2023-07-21
1550. APPLE INC   2023-07-10 2023-07-21
1250. APPLE INC   2018-04-23 2023-07-21
1400. APPLE INC   2019-01-18 2023-07-21
100. CALL WRITE GOOG @ 120.00 7/21/23   2023-05-02 2023-07-21
600. ISHARES CORE S & P 500 ETF   2022-04-22 2023-07-21
1000. ISHARES CORE S & P 500 ETF   2019-11-13 2023-07-21
900. ISHARES RUSSELL MID-CAP GROWTH   2020-06-14 2023-07-21
2200. ISHARES RUSSELL MID-CAP GROWTH   2018-03-15 2023-07-21
1500. ISHARES RUSSELL 2000 ETF   2019-12-05 2023-07-21
500. MICROSOFT CORP   2019-01-18 2023-07-21
1000. MICROSOFT CORP   2019-01-18 2023-07-21
1600. MICROSOFT CORP   2019-01-18 2023-07-21
214. EATON CORP PLC   2022-09-08 2023-07-21
886. EATON CORP PLC   2021-02-08 2023-07-21
700. EATON CORP PLC   2021-02-08 2023-07-21
200. EATON CORP PLC   2021-02-08 2023-07-21
800. TE CONNECTIVITY LTD   2019-07-30 2023-07-21
11. CALL WRITE GRMN @ 105.00 7/21/23   2023-05-03 2023-07-24
26. COPART INC COM   2021-11-29 2023-07-28
500. ELECTRONIC ARTS INC   2019-07-30 2023-07-28
51. ESAB CORP   2020-06-14 2023-07-28
3300. THERMO FISHER SCIENTIFIC INC   2020-06-14 2023-07-28
1. TRANSDIGM GROUP INC   2022-11-09 2023-07-28
5. TRANSDIGM GROUP INC   2022-06-08 2023-07-28
10. CALL WRITE MSFT @ 350.00 8/18/23   2023-05-30 2023-08-01
12. CALL WRITE WM @ 175.00 8/18/23   2023-06-20 2023-08-01
2. CALL WRITE RTX @ 102.00 8/04/23   2023-06-30 2023-08-01
22. CALL WRITE RTX @ 100.00 8/25/23   2023-07-13 2023-08-01
6. CALL WRITE MRK @ 120.00 9/15/23   2023-06-23 2023-08-01
19. ATLANTA BRAVES HOLDINGS INC   2020-06-14 2023-08-02
4. MOODYS CORP   2022-09-06 2023-08-02
3. MOODYS CORP   2023-03-08 2023-08-02
1. CALL WRITE V @ 260.00 9/15/23   2023-07-13 2023-08-03
4. CALL WRITE EA @ 145.00 9/15/23   2023-07-13 2023-08-03
.83 EXTRA SPACE STORAGE INC   2022-07-05 2023-08-03
6. CALL WRITE C @ 52.50 9/15/23   2023-06-12 2023-08-04
5. CALL WRITE RTX @ 105.00 11/17/23   2023-07-11 2023-08-04
2500. EMERSON ELECTRIC CO   2020-06-14 2023-08-04
6. MOODYS CORP   2022-05-10 2023-08-04
17. WIX.COM LTD   2020-06-14 2023-08-04
15. CALL WRITE HAS @ 67.50 8/18/23   2023-06-13 2023-08-07
25. CALL WRITE AAPL @ 205.00 9/15/23   2023-08-03 2023-08-07
3. CALL WRITE WM @ 180.00 10/20/23   2023-07-03 2023-08-07
24. CALL WRITE TMO @ 650.00 9/15/23   2023-04-24 2023-08-07
12. CALL WRITE AAPL @ 195.00 9/15/23   2023-06-02 2023-08-08
5. CALL WRITE EEM @ 42.00 8/18/23   2023-05-16 2023-08-08
10. CALL WRITE AAPL @ 205.00 10/20/23   2023-07-03 2023-08-08
9. CALL WRITE EA @ 135.00 9/15/23   2023-05-22 2023-08-08
3. CALL WRITE V @ 245.00 8/18/23   2023-05-24 2023-08-09
9. CALL WRITE UPS @ 195.00 8/18/23   2023-05-05 2023-08-09
9. CALL WRITE AMD @ 120.00 8/18/23   2023-05-19 2023-08-09
7400. EMERSON ELECTRIC CO   2020-06-14 2023-08-09
157. CALL WRITE IWR @ 76.00 8/18/23   2023-04-17 2023-08-09
.6063 ATLANTA BRAVES HOLDINGS INC   2020-06-14 2023-08-11
200. CALL WRITE MRK @ 115.00 9/15/23   2023-07-10 2023-08-11
5. CALL WRITE IWF @ 280.00 8/18/23   2023-06-05 2023-08-14
7. CALL WRITE TMO @ 560.00 8/18/23   2023-07-20 2023-08-14
9. CALL WRITE CTSH @ 72.50 8/18/23   2023-07-12 2023-08-14
2. CALL WRITE AVGO @ 970.00 8/25/23   2023-08-03 2023-08-14
100. CALL WRITE IWR @ 74.00 8/18/23   2023-06-14 2023-08-14
10. CALL WRITE RF @ 21.00 8/18/23   2023-06-13 2023-08-15
6. CALL WRITE CE @ 125.00 8/18/23   2023-06-20 2023-08-15
1. CALL WRITE UPS @ 200.00 10/20/23   2023-08-10 2023-08-15
5. CALL WRITE BX @ 100.00 8/18/23   2023-05-25 2023-08-15
12. CALL WRITE META @ 310.00 8/18/23   2023-06-05 2023-08-15
37. CALL WRITE C @ 49.00 9/15/23   2023-07-07 2023-08-15
8. CALL WRITE KO @ 64.00 9/08/23   2023-08-03 2023-08-15
2. CALL WRITE LLY @ 570.00 8/25/23   2023-08-09 2023-08-15
754.21 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-08-15
11. CALL WRITE EEM @ 42.00 9/15/23   2023-06-09 2023-08-16
6. CALL WRITE SBUX @ 110.00 9/15/23   2023-08-03 2023-08-16
7. CALL WRITE TMO @ 580.00 8/25/23   2023-08-03 2023-08-16
6. CALL WRITE MDLZ @ 78.00 9/08/23   2023-08-03 2023-08-16
19. CALL WRITE UL @ 55.00 9/15/23   2023-07-26 2023-08-17
9. CALL WRITE IWF @ 265.00 8/18/23   2023-06-12 2023-08-17
1800. COGNIZANT TECH SOLUTIONS CRP COM   2019-02-26 2023-08-17
5. CALL WRITE MBB @ 93.00 9/15/23   2023-07-06 2023-08-17
61. CALL WRITE MFC @ 20.00 9/15/23   2023-07-03 2023-08-17
100. CALL WRITE PG @ 155.00 8/18/23   2023-06-30 2023-08-17
2. CALL WRITE EEM @ 44.00 10/20/23   2023-07-21 2023-08-17
13. CALL WRITE CSCO @ 55.00 8/18/23   2023-06-01 2023-08-17
100. CALL WRITE PG @ 160.00 9/01/23   2023-08-02 2023-08-17
2. CALL WRITE LRCX @ 655.00 8/18/23   2023-06-26 2023-08-17
7000. ALPHABET INC CL A   2020-06-14 2023-08-18
3. CALL WRITE GRMN @ 115.00 10/20/23   2023-08-03 2023-08-18
113.74905 BROADCOM INC   2023-07-10 2023-08-18
91.25095 BROADCOM INC   2023-07-10 2023-08-18
195. BROADCOM INC   2019-07-24 2023-08-18
4. CALL WRITE IWF @ 270.00 8/18/23   2023-04-28 2023-08-18
20. CALL WRITE MDLZ @ 75.00 9/15/23   2023-06-08 2023-08-18
100. EMERSON ELECTRIC CO   2020-06-14 2023-08-18
1. CALL WRITE TEL @ 150.00 10/20/23   2023-06-29 2023-08-21
10. CALL WRITE GOOGL @ 142.50 9/15/23   2023-08-01 2023-08-21
11. CALL WRITE SBUX @ 115.00 10/20/23   2023-07-24 2023-08-21
12. CALL WRITE META @ 340.00 10/20/23   2023-08-15 2023-08-21
4. CALL WRITE META @ 345.00 10/20/23   2023-07-14 2023-08-21
2. CALL WRITE ADBE @ 570.00 9/01/23   2023-07-21 2023-08-21
26. LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-14 2023-08-21
2. LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-14 2023-08-21
5. MOODYS CORP   2021-02-18 2023-08-21
14. CALL WRITE EEM @ 41.00 9/15/23   2023-06-30 2023-08-22
10. CALL WRITE NKE @ 115.00 9/15/23   2023-07-10 2023-08-22
5. CALL WRITE MDLZ @ 72.50 9/15/23   2023-06-13 2023-08-22
2000. CELANESE US HOLDINGS 3.500% 5/08/24   2019-08-29 2023-08-23
10. CALL WRITE EEM @ 44.00 11/17/23   2023-08-08 2023-08-23
2. CALL WRITE BLK @ 760.00 10/20/23   2023-07-03 2023-08-23
1. CALL WRITE BLK @ 750.00 10/20/23   2023-08-09 2023-08-23
100. CALL WRITE JNJ @ 175.00 8/25/23   2023-07-21 2023-08-23
4. CALL WRITE TGT @ 140.00 9/08/23   2023-08-17 2023-08-23
100. CALL WRITE DUK @ 95.00 9/15/23   2023-08-09 2023-08-23
9. CALL WRITE TEL @ 145.00 10/20/23   2023-06-14 2023-08-24
6. CALL WRITE UPS @ 190.00 10/20/23   2023-08-09 2023-08-24
3. CALL WRITE BA @ 230.00 9/15/23   2023-05-30 2023-08-25
2. CALL WRITE UNH @ 520.00 9/15/23   2023-06-29 2023-08-25
17. CALL WRITE SYY @ 80.00 11/17/23   2023-07-06 2023-08-25
4. CALL WRITE AMD @ 135.00 10/20/23   2023-07-12 2023-08-25
135. CALL WRITE IWR @ 77.00 11/17/23   2023-07-14 2023-08-25
4. CALL WRITE TGT @ 145.00 10/20/23   2023-08-16 2023-08-28
64. CALL WRITE IWP @ 102.00 10/20/23   2023-07-12 2023-08-29
4. CALL WRITE IWF @ 305.00 11/17/23   2023-07-18 2023-08-29
8. CALL WRITE CVX @ 175.00 9/29/23   2023-08-15 2023-08-29
4. CALL WRITE MDLZ @ 76.00 9/29/23   2023-08-15 2023-08-29
12. CALL WRITE WM @ 170.00 10/20/23   2023-08-01 2023-08-30
8. CALL WRITE PG @ 165.00 10/20/23   2023-07-31 2023-08-30
3. CALL WRITE MCD @ 305.00 10/20/23   2023-08-04 2023-08-30
50. CALL WRITE CVX @ 180.00 10/20/23   2023-08-02 2023-08-30
4. TRANSDIGM GROUP INC   2022-10-27 2023-08-30
174000. US TREASURY NOTE 2.750% 8/31/23   2018-09-27 2023-08-31
.836 LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-14 2023-09-01
6. CALL WRITE JPM @ 150.00 9/15/23   2023-05-24 2023-09-05
4. CALL WRITE UNH @ 500.00 9/15/23   2023-07-10 2023-09-05
10. CALL WRITE MSFT @ 355.00 10/20/23   2023-08-02 2023-09-05
4. CALL WRITE KO @ 62.00 9/22/23   2023-08-23 2023-09-05
4. CALL WRITE PFE @ 38.00 9/22/23   2023-08-15 2023-09-05
35. CALL WRITE RF @ 22.00 11/17/23   2023-08-15 2023-09-06
300. CME GROUP INC   2019-01-18 2023-09-06
100. CALL WRITE SNY @ 55.00 9/15/23   2023-06-06 2023-09-06
46. CALL WRITE TD @ 65.00 10/20/23   2023-07-06 2023-09-06
1. CALL WRITE UPS @ 195.00 11/17/23   2023-08-15 2023-09-06
200. CALL WRITE JNJ @ 170.00 9/15/23   2023-05-25 2023-09-06
100. CALL WRITE DUK @ 95.00 10/20/23   2023-06-26 2023-09-06
4. CALL WRITE GRMN @ 110.00 10/20/23   2023-06-15 2023-09-07
250. CALL WRITE MRK @ 115.00 10/20/23   2023-07-17 2023-09-07
5. CALL WRITE IWM @ 191.00 9/15/23   2023-05-15 2023-09-07
159. CALL WRITE JNJ @ 165.00 9/15/23   2023-07-10 2023-09-07
100. CALL WRITE PG @ 155.00 9/15/23   2023-07-17 2023-09-07
16. CALL WRITE TMO @ 570.00 9/22/23   2023-08-14 2023-09-07
5. CALL WRITE DEO @ 175.00 10/20/23   2023-08-25 2023-09-07
16. CALL WRITE TMO @ 580.00 9/29/23   2023-08-24 2023-09-08
775. BLACK KNIGHT INC   2018-09-19 2023-09-11
20. CALL WRITE EMR @ 100.00 9/15/23   2023-08-08 2023-09-11
12. CALL WRITE NKE @ 115.00 10/20/23   2023-08-22 2023-09-11
15571. JOHNSON & JOHNSON   2020-06-14 2023-09-11
22925. MERCK & CO INC NEW   2019-09-27 2023-09-11
6539. PROCTER & GAMBLE CO   2020-06-14 2023-09-11
28. CALL WRITE SU @ 35.00 9/15/23   2023-05-30 2023-09-12
2. CALL WRITE LRCX @ 620.00 9/15/23   2023-06-06 2023-09-12
3. CALL WRITE V @ 245.00 9/15/23   2023-08-09 2023-09-12
8. CALL WRITE BA @ 240.00 10/20/23   2023-06-27 2023-09-12
6. CALL WRITE UPS @ 190.00 11/17/23   2023-08-24 2023-09-12
21. EQUINIX INC   2021-12-01 2023-09-12
15. CALL WRITE RTX @ 90.00 10/20/23   2023-08-31 2023-09-12
2. CALL WRITE LRCX @ 760.00 10/06/23   2023-09-05 2023-09-12
2. CALL WRITE AVGO @ 950.00 10/06/23   2023-08-30 2023-09-12
148. VICI PROPERTIES INC   2020-06-19 2023-09-12
62. WELLTOWER INC   2021-07-01 2023-09-12
6. CALL WRITE CE @ 125.00 9/15/23   2023-06-02 2023-09-13
2. CALL WRITE BA @ 235.00 10/20/23   2023-07-20 2023-09-13
12. DOLLAR GENERAL CORP   2022-12-12 2023-09-13
182. DOLLAR GENERAL CORP   2018-09-19 2023-09-13
25. CALL WRITE AAPL @ 195.00 11/17/23   2023-08-08 2023-09-13
4. CALL WRITE KO @ 62.50 10/20/23   2023-09-01 2023-09-13
.14 LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-14 2023-09-13
15. CALL WRITE IPG @ 42.00 10/20/23   2023-07-11 2023-09-14
10. CALL WRITE AAPL @ 195.00 10/20/23   2023-08-30 2023-09-14
20. CALL WRITE IWM @ 193.00 10/20/23   2023-06-26 2023-09-14
16400. ALPHABET INC CL C   2020-06-14 2023-09-15
10400. ALPHABET INC CL C   2007-07-26 2023-09-15
14000. ALPHABET INC CL A   2020-06-14 2023-09-15
7000. ALPHABET INC CL A   2020-06-14 2023-09-15
1500. BLACKSTONE INC   2020-05-22 2023-09-15
3400. CISCO SYSTEMS INC   2020-06-14 2023-09-15
7500. EMERSON ELECTRIC CO   2020-06-14 2023-09-15
2981.34 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-09-15
1511.57 WELLS FARGO COMMERCI 3.364% 1/15/60   2021-06-03 2023-09-15
9. CALL WRITE AMD @ 135.00 11/17/23   2023-08-09 2023-09-18
2. CALL WRITE HD @ 345.00 10/20/23   2023-08-03 2023-09-18
2. CALL WRITE V @ 260.00 10/20/23   2023-09-01 2023-09-18
23. CALL WRITE UL @ 55.00 11/17/23   2023-08-17 2023-09-20
13. CALL WRITE SBUX @ 110.00 11/17/23   2023-08-21 2023-09-20
2. CALL WRITE UNH @ 520.00 10/20/23   2023-08-25 2023-09-20
9. CALL WRITE CTSH @ 75.00 10/20/23   2023-08-14 2023-09-20
100. CALL WRITE IWR @ 76.00 11/17/23   2023-08-14 2023-09-20
5. CALL WRITE MSFT @ 360.00 10/13/23   2023-09-15 2023-09-21
160000. NOVARTIS CAPITAL COR 1.750% 2/14/25   2021-07-06 2023-09-21
40. AUTODESK INC   2021-02-18 2023-09-22
8. CALL WRITE ETN @ 230.00 10/20/23   2023-08-02 2023-09-22
3. CALL WRITE BA @ 250.00 11/17/23   2023-08-25 2023-09-22
3. CALL WRITE AMD @ 130.00 11/17/23   2023-08-11 2023-09-22
2. CALL WRITE ADBE @ 585.00 10/20/23   2023-08-21 2023-09-22
2. CALL WRITE LLY @ 570.00 9/29/23   2023-08-15 2023-09-22
6. CALL WRITE META @ 330.00 10/06/23   2023-09-11 2023-09-22
46. CALL WRITE CSCO @ 55.00 10/20/23   2023-07-13 2023-09-25
1. CALL WRITE IWF @ 295.00 11/17/23   2023-08-30 2023-09-26
6. CALL WRITE UNP @ 225.00 11/17/23   2023-08-21 2023-09-26
3. CALL WRITE EEM @ 42.00 11/17/23   2023-08-17 2023-09-26
5. CALL WRITE EEM @ 43.00 12/15/23   2023-08-30 2023-09-27
15. CALL WRITE CE @ 135.00 10/20/23   2023-08-31 2023-09-27
200. CALL WRITE JNJ @ 170.00 10/20/23   2023-06-16 2023-09-27
100. CALL WRITE PG @ 160.00 10/20/23   2023-07-10 2023-09-27
3. CALL WRITE HD @ 340.00 11/17/23   2023-08-23 2023-09-27
2. CALL WRITE BX @ 115.00 10/06/23   2023-09-06 2023-09-27
4. CALL WRITE MCD @ 300.00 11/17/23   2023-09-14 2023-09-28
12. CALL WRITE AAPL @ 187.50 10/20/23   2023-09-19 2023-09-28
3. CALL WRITE IWF @ 295.00 11/17/23   2023-08-30 2023-10-02
100. CALL WRITE PG @ 155.00 10/20/23   2023-06-07 2023-10-02
3. CALL WRITE HD @ 330.00 11/17/23   2023-08-21 2023-10-02
17. CALL WRITE SYY @ 75.00 11/17/23   2023-08-25 2023-10-02
3. CALL WRITE LLY @ 580.00 10/20/23   2023-08-29 2023-10-02
63. PATRIOT ENERGY CORP/HOUSTON TX   1950-01-01 2023-10-02
66. AIR PRODS & CHEMS INC COM   2018-09-19 2023-10-03
21. CALL WRITE SU @ 37.00 10/20/23   2023-08-22 2023-10-03
4. CALL WRITE TGT @ 140.00 11/17/23   2023-08-28 2023-10-03
9. CALL WRITE CTSH @ 70.00 10/20/23   2023-06-06 2023-10-03
6. CALL WRITE META @ 330.00 10/13/23   2023-09-25 2023-10-04
2. CALL WRITE HD @ 350.00 12/15/23   2023-09-18 2023-10-04
21. CALL WRITE TTE @ 67.50 10/20/23   2023-08-22 2023-10-05
15. CALL WRITE IWM @ 193.00 12/15/23   2023-09-14 2023-10-05
24. CALL WRITE JPM @ 150.00 10/20/23   2023-07-05 2023-10-05
239. PRICESMART INC   2021-02-22 2023-10-09
7. CALL WRITE UNP @ 230.00 11/17/23   2023-06-27 2023-10-10
5. CALL WRITE MDLZ @ 75.00 12/15/23   2023-08-22 2023-10-10
26. CALL WRITE MDLZ @ 77.50 8/17/23   2023-08-18 2023-10-10
3. CALL WRITE BA @ 235.00 12/15/23   2023-09-13 2023-10-10
3. CALL WRITE ABBV @ 155.00 10/20/23   2023-08-24 2023-10-10
92. PRICESMART INC   2021-11-11 2023-10-10
158. SANDOZ GROUP AG ADR   2019-06-05 2023-10-10
59. ACUSHNET HOLDINGS CORP   2021-11-11 2023-10-11
15. EMCOR GROUP INC COM   2021-11-11 2023-10-11
17. ASPEN TECHNOLOGY INC   2021-02-22 2023-10-11
7. FACTSET RESH SYS INC COM   2021-11-11 2023-10-11
19. LANDSTAR SYS INC COM   2021-11-11 2023-10-11
24. MANHATTAN ASSOCIATES, INC COM   2021-11-11 2023-10-11
24. PRIMERICA INC   2021-11-11 2023-10-11
15. RBC BEARINGS INC   2021-11-11 2023-10-11
249. RIGHTMOVE PLC-UNSP ADR   2021-11-11 2023-10-11
5. CALL WRITE CE @ 125.00 10/20/23   2023-06-27 2023-10-13
9. CALL WRITE CTSH @ 77.50 11/17/23   2023-09-21 2023-10-13
745.33 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-10-15
15000000. US TREASURY NOTE 0.125% 10/15/23   2023-09-20 2023-10-15
3. CALL WRITE PFE @ 35.00 10/27/23   2023-10-03 2023-10-16
38. HOWARD HUGHES HOLDINGS INC   2020-06-14 2023-10-16
7. CALL WRITE BX @ 110.00 10/20/23   2023-08-15 2023-10-17
19. CALL WRITE C @ 46.00 11/17/23   2023-09-14 2023-10-17
12. CALL WRITE AAPL @ 182.50 10/20/23   2023-10-10 2023-10-17
82.84 UBS COMMERCIAL MORTG 3.225% 8/15/50   2021-08-18 2023-10-17
7. CALL WRITE BA @ 245.00 12/15/23   2023-09-12 2023-10-18
5. CALL WRITE MSFT @ 337.50 10/20/23   2023-10-10 2023-10-18
3. CALL WRITE BLK @ 760.00 1/19/24   2023-08-23 2023-10-19
8. CALL WRITE ETN @ 230.00 11/17/23   2023-09-22 2023-10-19
5. CALL WRITE BX @ 100.00 10/20/23   2023-08-17 2023-10-19
4. CALL WRITE C @ 44.00 11/10/23   2023-10-11 2023-10-19
2. CALL WRITE BX @ 115.00 11/17/23   2023-09-27 2023-10-19
4. CALL WRITE AMD @ 115.00 10/27/23   2023-10-02 2023-10-19
4100. ALPHABET INC CL C   2020-06-14 2023-10-20
14. CALL WRITE EEM @ 42.00 12/15/23   2023-08-22 2023-10-20
9. CALL WRITE UPS @ 175.00 11/17/23   2023-09-12 2023-10-20
2. CALL WRITE LRCX @ 750.00 11/17/23   2023-08-17 2023-10-20
400. UNITEDHEALTH GROUP INC   2018-04-23 2023-10-20
46. CALL WRITE RF @ 18.00 11/17/23   2023-10-20 2023-10-23
1. CALL WRITE BKNG @ 3100.00 11/17/23   2023-08-21 2023-10-23
2. CALL WRITE AVGO @ 925.00 10/27/23   2023-09-12 2023-10-23
15. CALL WRITE HAS @ 72.50 1/19/24   2023-09-14 2023-10-24
4. CALL WRITE IWF @ 285.00 11/17/23   2023-08-18 2023-10-24
9. CALL WRITE CE @ 140.00 11/17/23   2023-09-29 2023-10-24
61. CALL WRITE MFC @ 20.00 12/15/23   2023-09-19 2023-10-24
6. CALL WRITE JPM @ 155.00 11/17/23   2023-09-01 2023-10-24
13. CALL WRITE CSCO @ 57.50 11/17/23   2023-08-17 2023-10-24
5. CALL WRITE EA @ 133.00 10/27/23   2023-10-11 2023-10-24
5. CALL WRITE DUK @ 100.00 1/19/24   2023-08-17 2023-10-24
.2 SANDOZ GROUP AG ADR   2021-11-11 2023-10-24
6. CALL WRITE CVX @ 185.00 12/15/23   2023-09-11 2023-10-25
52. CALL WRITE TD @ 65.00 1/19/24   2023-09-06 2023-10-26
25. COPART INC COM   2023-10-03 2023-10-27
175. COPART INC COM   2021-08-03 2023-10-27
7. CALL WRITE TMO @ 600.00 12/15/23   2023-09-07 2023-10-27
1. CALL WRITE AVGO @ 970.00 11/10/23   2023-10-13 2023-10-27
32. HOWARD HUGHES HOLDINGS INC   2020-06-14 2023-10-27
11. MOODYS CORP   2021-02-18 2023-10-27
1. TRANSDIGM GROUP INC   2022-10-27 2023-10-27
78. TRANSUNION   2020-06-14 2023-10-27
17. CALL WRITE IPG @ 33.00 11/17/23   2023-10-18 2023-10-30
6. CALL WRITE IWF @ 275.00 11/17/23   2023-08-17 2023-10-30
7. CALL WRITE IVV @ 450.00 12/15/23   2023-09-14 2023-10-30
6. CALL WRITE V @ 260.00 12/15/23   2023-09-18 2023-10-30
65. CALL WRITE CVX @ 175.00 12/15/23   2023-09-07 2023-10-30
7. CALL WRITE ABBV @ 150.00 11/17/23   2023-08-21 2023-10-30
6. CALL WRITE ABBV @ 160.00 11/17/23   2023-09-12 2023-10-30
50. CALL WRITE GOOGL @ 135.00 11/17/23   2023-07-21 2023-10-30
100. CALL WRITE GOOG @ 135.00 11/17/23   2023-07-21 2023-10-30
5. CALL WRITE MSFT @ 360.00 11/10/23   2023-10-26 2023-10-30
44. CALL WRITE AAPL @ 190.00 12/15/23   2023-10-19 2023-10-31
46. CALL WRITE CSCO @ 57.50 12/15/23   2023-09-25 2023-10-31
1. CALL WRITE BA @ 205.00 11/10/23   2023-10-19 2023-10-31
7. CALL WRITE BX @ 111.00 11/24/23   2023-10-17 2023-10-31
12. CALL WRITE META @ 340.00 11/17/23   2023-08-21 2023-11-01
2. CALL WRITE LRCX @ 720.00 12/15/23   2023-10-18 2023-11-01
4. CALL WRITE AMD @ 130.00 12/15/23   2023-08-25 2023-11-01
6. CALL WRITE WM @ 165.00 11/03/23   2023-09-27 2023-11-01
100. CALL WRITE SNY @ 57.50 12/15/23   2023-09-08 2023-11-02
15. CALL WRITE EMR @ 105.00 12/15/23   2023-09-11 2023-11-02
10. EQUINIX INC   2022-05-03 2023-11-02
3. CALL WRITE ABBV @ 160.00 12/15/23   2023-10-10 2023-11-02
150000. US TREASURY NOTE 2.500% 2/28/26   2021-06-18 2023-11-02
5. CALL WRITE CE @ 130.00 11/17/23   2023-10-13 2023-11-03
4. CALL WRITE LLY @ 640.00 11/17/23   2023-09-08 2023-11-06
7. CALL WRITE CTSH @ 72.50 12/15/23   2023-10-23 2023-11-06
3. CALL WRITE ABBV @ 152.50 12/01/23   2023-10-31 2023-11-06
9. CALL WRITE UPS @ 170.00 1/19/24   2023-10-20 2023-11-07
18. CALL WRITE TMO @ 600.00 12/15/23   2023-09-07 2023-11-07
6. CALL WRITE PFE @ 36.00 12/15/23   2023-10-17 2023-11-07
21. CALL WRITE TTE @ 67.50 11/17/23   2023-09-12 2023-11-08
33. CALL WRITE SU @ 38.00 12/15/23   2023-09-12 2023-11-08
6. CALL WRITE SU @ 37.00 12/15/23   2023-08-31 2023-11-08
1. CALL WRITE BA @ 245.00 1/19/24   2023-09-19 2023-11-08
7. CALL WRITE CE @ 140.00 12/15/23   2023-09-13 2023-11-09
2. CALL WRITE BX @ 110.00 12/15/23   2023-10-19 2023-11-09
11. CALL WRITE CTSH @ 75.00 1/19/24   2023-10-03 2023-11-09
39. CALL WRITE IWP @ 101.00 1/19/24   2023-08-29 2023-11-10
100. CME GROUP INC   2019-03-15 2023-11-10
5. CALL WRITE TGT @ 125.00 11/17/23   2023-10-13 2023-11-10
9. MOODYS CORP   2021-02-18 2023-11-10
339. TRANSUNION   2018-09-19 2023-11-10
3. CALL WRITE KO @ 58.00 11/17/23   2023-10-26 2023-11-13
5. CALL WRITE DEO @ 180.00 1/19/24   2023-09-07 2023-11-13
6. CALL WRITE HD @ 330.00 1/19/24   2023-10-02 2023-11-14
3. CALL WRITE KO @ 57.50 11/17/23   2023-10-23 2023-11-14
5. CALL WRITE BX @ 105.00 12/15/23   2023-10-19 2023-11-14
6. CALL WRITE UNP @ 225.00 12/15/23   2023-09-26 2023-11-14
10. CALL WRITE DUK @ 97.50 1/19/24   2023-08-23 2023-11-14
30. CALL WRITE DUK @ 97.50 1/19/24   2023-08-23 2023-11-14
60. CALL WRITE DUK @ 97.50 1/19/24   2023-08-23 2023-11-14
751.54 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-11-15
23. CALL WRITE UL @ 52.50 1/19/24   2023-09-20 2023-11-17
13. CALL WRITE CSCO @ 57.50 1/19/24   2023-10-24 2023-11-17
11. CALL WRITE CSCO @ 55.00 12/08/23   2023-11-02 2023-11-17
1. CALL WRITE DEO @ 170.00 1/19/24   2023-11-08 2023-11-17
32. ARCH CAPITAL GROUP LTD   2020-06-14 2023-11-17
2500. MANULIFE FINANCIAL CORP   2019-11-04 2023-11-20
5. CALL WRITE ABBV @ 149.00 12/08/23   2023-11-06 2023-11-21
5274.49 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2023-11-25
6. CALL WRITE SBUX @ 107.00 12/08/23   2023-11-06 2023-11-27
2. CALL WRITE TGT @ 140.00 12/15/23   2023-11-16 2023-11-29
1500. HASBRO INC   2021-04-19 2023-11-29
300. MCDONALDS CORP   2023-07-10 2023-11-29
4. CALL WRITE KO @ 59.00 12/08/23   2023-11-01 2023-11-30
200. UNITEDHEALTH GROUP INC   2023-11-29 2023-11-30
200. BLACKROCK INC   2019-07-30 2023-12-01
3. CALL WRITE META @ 345.00 12/08/23   2023-10-31 2023-12-01
160000. SCHLUMBERGER INVESTM 3.650% 12/01/23   2021-07-06 2023-12-01
2000. THERMO FISHER SCIENTIFIC INC   2020-06-14 2023-12-01
16. CALL WRITE TTE @ 72.50 1/19/24   2023-11-07 2023-12-05
14. CALL WRITE SBUX @ 105.00 12/15/23   2023-09-20 2023-12-05
2. CALL WRITE LLY @ 620.00 12/15/23   2023-09-22 2023-12-06
4. TRANSDIGM GROUP INC   2022-10-19 2023-12-06
31. CALL WRITE SU @ 37.00 1/19/24   2023-11-10 2023-12-07
1. CALL WRITE CME @ 220.00 12/15/23   2023-10-25 2023-12-07
100. BOEING CO   2023-02-07 2023-12-08
21. CALL WRITE TD @ 62.50 12/15/23   2023-11-14 2023-12-08
3. CALL WRITE LLY @ 610.00 12/22/23   2023-11-14 2023-12-08
600. NIKE INC CL B   2019-02-26 2023-12-08
2. CALL WRITE LRCX @ 660.00 12/15/23   2023-09-12 2023-12-11
7. CALL WRITE SBUX @ 115.00 2/16/24   2023-11-07 2023-12-11
6. CALL WRITE PFE @ 35.00 2/16/24   2023-11-07 2023-12-11
6. CALL WRITE SBUX @ 107.00 1/05/24   2023-11-27 2023-12-11
10. CALL WRITE V @ 250.00 12/15/23   2023-09-13 2023-12-12
5. CALL WRITE MSFT @ 365.00 12/15/23   2023-09-14 2023-12-12
8. CALL WRITE MSFT @ 380.00 12/15/23   2023-09-13 2023-12-12
2. CALL WRITE ADBE @ 620.00 12/15/23   2023-09-01 2023-12-12
10. CALL WRITE EEM @ 41.00 1/19/24   2023-11-07 2023-12-13
1300. CITIGROUP INC.   2019-11-04 2023-12-15
1900. CITIGROUP INC.   2020-06-14 2023-12-15
500. COCA COLA CO   2020-06-14 2023-12-15
761.04 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-12-15
15. HOME DEPOT INC   2023-12-14 2023-12-15
85. HOME DEPOT INC   2023-02-07 2023-12-15
2600. MANULIFE FINANCIAL CORP   2021-02-08 2023-12-15
500. SYSCO CORP   2021-02-08 2023-12-15
600. WASTE MANAGEMENT INC   2021-02-08 2023-12-15
700. EATON CORP PLC   2023-07-26 2023-12-15
116000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2023-12-18
54. ALEXANDRIA REAL ESTATE EQUITIES   2023-09-12 2023-12-19
321. ALEXANDRIA REAL ESTATE EQUITIES   2019-12-09 2023-12-19
1430. AMERICAN HOMES 4 RENT   2020-03-09 2023-12-19
60. AMERICAN TOWER CORP   2023-09-12 2023-12-19
609. AMERICAN TOWER CORP   2019-12-09 2023-12-19
241. APARTMENT INCOME REIT CORP   2023-11-02 2023-12-19
1024. APARTMENT INCOME REIT CORP   2022-01-06 2023-12-19
61. CAMDEN PPTY TR SH BEN INT   2023-11-02 2023-12-19
331. CAMDEN PPTY TR SH BEN INT   2019-12-09 2023-12-19
41825.095 COHEN & STEERS PR SEC&INC-F #6639   2020-04-30 2023-12-19
172. EQUINIX INC   2019-12-09 2023-12-19
495. EXTRA SPACE STORAGE INC   2021-05-19 2023-12-19
305. FEDERAL REALTY INVESTMENT TRUS   2020-06-11 2023-12-19
1941. FOUR CORNERS PROPERTY TRUST   2019-12-09 2023-12-19
800. GAMING AND LEISURE PROPE-W/I   2021-12-01 2023-12-19
1489. INVITATION HOMES INC   2019-12-09 2023-12-19
550. ISHARES MBS ETF   2019-07-10 2023-12-19
5850.198 JOHCM INTERNATIONAL SEL-INST #180   2018-10-04 2023-12-19
271. MID AMERICA APARTMENT COM   2019-12-09 2023-12-19
2380. PFIZER INC   2020-06-14 2023-12-19
3143.873 T ROWE PRICE INST EM MKT EQ 146   2017-11-02 2023-12-19
76398.923 PRINCIPAL PREFERRED SEC-R6 #8200   2019-12-05 2023-12-19
46889.037 PRINCIPAL MIDCAP FUND-R6 #4268   2018-07-19 2023-12-19
1125. PROLOGIS INC   2019-12-09 2023-12-19
30. S&P GLOBAL INC   2020-06-14 2023-12-19
32. SBA COMMUNICATIONS CORP   2023-11-02 2023-12-19
144.00034 SBA COMMUNICATIONS CORP   2018-09-19 2023-12-19
168.99966 SBA COMMUNICATIONS CORP   2021-02-18 2023-12-19
270. SIMON PROPERTY GROUP INC   2019-12-09 2023-12-19
603. SUN CMNTYS INC COM   2019-12-09 2023-12-19
863. TERRENO REALTY CORP   2022-10-06 2023-12-19
1705. VICI PROPERTIES INC   2020-06-14 2023-12-19
828. WELLTOWER INC   2020-06-11 2023-12-19
1. CALL WRITE CME @ 225.00 1/26/24   2023-12-12 2023-12-20
256. ANALOG DEVICES INC   2021-05-13 2023-12-21
197. CME GROUP INC   2019-03-15 2023-12-21
11. CME GROUP INC   2022-06-24 2023-12-21
15. CHEVRON CORP   2023-06-09 2023-12-21
1951. COCA COLA CO   2020-06-14 2023-12-21
4475. ISHARES MSCI EMERGING MARKETS   2017-10-09 2023-12-21
6450. ISHARES RUSSELL MID-CAP GROWTH   2018-03-15 2023-12-21
2500. ISHARES RUSSELL 2000 ETF   2021-08-23 2023-12-21
75. KROGER CO   2023-04-03 2023-12-21
207. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
30. NESTLE S.A. REGISTERED SHARES - ADR   2021-06-14 2023-12-21
1406. PFIZER INC   2023-01-25 2023-12-21
232. QUALCOMM INC   2021-06-14 2023-12-21
30. RPM INTERNATIONAL INC   2021-05-18 2023-12-21
489. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
720. SUMITOMO TRUST AND BANKING ADR   2020-06-14 2023-12-21
269. TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-12-21
33. TOTAL S.A. - ADR   2021-05-18 2023-12-21
144. UNION PACIFIC CORP   2020-11-16 2023-12-21
600. ABBVIE INC   2021-02-08 2023-12-22
2200. THERMO FISHER SCIENTIFIC INC   2020-06-14 2023-12-22
2791.82 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2023-12-25
121. BROOKFIELD CORP   2023-12-20 2023-12-26
9. SHERWIN WILLIAMS CO   2023-12-20 2023-12-26
10. TRANSDIGM GROUP INC   2023-12-20 2023-12-26
13. CALL WRITE NKE @ 130.00 3/15/24   2023-12-11 2023-12-27
2. CALL WRITE LLY @ 620.00 1/19/24   2023-12-06 2023-12-27
4. CALL WRITE LLY @ 640.00 1/19/24   2023-11-06 2023-12-27
4. CALL WRITE NKE @ 115.00 1/19/24   2023-10-19 2023-12-28
1. CALL WRITE UNH @ 550.00 1/19/24   2023-11-14 2023-12-28
200. BLACKSTONE INC   2023-12-20 2023-12-29
1. OTHER   2023-01-01 2023-12-31
3312.82 FHLMC POOL #Q00284 4.500% 4/01/41   2021-07-08 2023-12-31
2537.78 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,704   29,196 -21,492
b 16   18 -2
c 18,562   34,252 -15,690
d 3,489   3,823 -334
e 8,605   10,611 -2,006
4,654   6,674 -2,020
4,841   2,813 2,028
1,307   1,292 15
5,182   15,207 -10,025
5,219   8,756 -3,537
87,935   104,715 -16,780
90,236     90,236
1,980   2,234 -254
964   814 150
2,055   1,895 160
65,112   65,347 -235
22,257   18,960 3,297
18,912   17,568 1,344
24,954   19,338 5,616
22,018   23,990 -1,972
42,315   36,666 5,649
25,582   20,520 5,062
200,000   205,030 -5,030
21,986   18,186 3,800
5,019   4,422 597
1,415   1,304 111
61,664   58,390 3,274
83,834   61,220 22,614
42,409   36,073 6,336
840   940 -100
127,392     127,392
736   632 104
1,398   3,676 -2,278
64,279   68,461 -4,182
132,480   145,250 -12,770
188,633   199,688 -11,055
3,240   3,299 -59
4,938   6,113 -1,175
2,297   3,075 -778
6,116   5,054 1,062
1,669   1,467 202
229   1,799 -1,570
275   1,436 -1,161
3,413   16,448 -13,035
4,400   4,922 -522
56,000   55,119 881
2,669   3,545 -876
2,134   1,895 239
37,012   68,327 -31,315
120,224   296,385 -176,161
113,826   84,529 29,297
74,950   73,894 1,056
82,355   70,078 12,277
57,581   50,000 7,581
257,333   299,103 -41,770
39,197   38,000 1,197
100,473   110,000 -9,527
500,000   500,000  
240,955   295,000 -54,045
450,000   450,000  
253,719   297,099 -43,380
2,198,011   2,234,527 -36,516
49,767   41,967 7,800
13,042   16,077 -3,035
22,841   16,030 6,811
21,431   16,343 5,088
9,707   14,449 -4,742
38,828   87,860 -49,032
29,979   24,750 5,229
35,978   27,920 8,058
1,383   1,547 -164
30,000   30,864 -864
136,000   135,795 205
1,281   1,215 66
2,411   3,107 -696
880   758 122
20,000   20,000  
930     930
1,839   1,541 298
100,000   100,000  
1,440     1,440
804     804
9,900     9,900
908     908
932     932
1,158   1,363 -205
5,116   6,558 -1,442
3,991   5,303 -1,312
3,176   2,527 649
4,244   12,108 -7,864
3,465     3,465
1,008     1,008
752   842 -90
437     437
130     130
376,672   399,154 -22,482
588     588
7,800     7,800
132     132
576     576
1,320     1,320
21,550     21,550
1,027     1,027
8,100     8,100
432     432
10,992     10,992
852     852
1,488     1,488
852     852
567     567
34,719     34,719
2,201     2,201
31,464     31,464
2,373     2,373
228     228
41,052     41,052
25,092     25,092
36,672     36,672
3,700     3,700
976     976
672     672
1,364     1,364
1,490     1,490
34,069     34,069
17,613     17,613
188,750   199,086 -10,336
897     897
1,314     1,314
1,258     1,258
1,673     1,673
719     719
750     750
10,509     10,509
28,972   31,468 -2,496
12,556   12,924 -368
2,880     2,880
180   168 12
1,442   1,235 207
4,012     4,012
3,889   3,428 461
19,100     19,100
4,054   3,425 629
657   682 -25
3,177   3,123 54
1,767   1,488 279
884   826 58
2,407   1,895 512
1,766   1,726 40
150,048   164,688 -14,640
432     432
1,864     1,864
43,395   45,251 -1,856
163,475   185,432 -21,957
120     120
24,174   28,545 -4,371
25,579   25,639 -60
50,298   55,158 -4,860
1,015   1,065 -50
34,077   42,757 -8,680
8,488   12,223 -3,735
8,548   6,021 2,527
24,465   29,679 -5,214
20,893   25,442 -4,549
43,065   60,426 -17,361
548,009   362,805 185,204
144     144
490     490
3,649     3,649
15,157   16,885 -1,728
1,992     1,992
3,295     3,295
5,491   6,141 -650
465   516 -51
143,234   68,479 74,755
49,757   34,021 15,736
48,328   51,213 -2,885
286,770   93,137 193,633
42,497   11,628 30,869
24,466   26,376 -1,910
144,150   57,726 86,424
1,144     1,144
5,891   5,100 791
1,552   1,424 128
113   91 22
1,019   821 198
1,704   1,401 303
814   631 183
814   625 189
847     847
264     264
267     267
1,086     1,086
362,387   101,761 260,626
1,729     1,729
336     336
38,357   24,525 13,832
3,420     3,420
218     218
4,600     4,600
9,089     9,089
6,410     6,410
1,218     1,218
366     366
840     840
1,792     1,792
1,080     1,080
105     105
90     90
12,896     12,896
2,074     2,074
740     740
204     204
6,444     6,444
598     598
1,188     1,188
4,160     4,160
796     796
260     260
5,486   8,535 -3,049
245     245
486     486
383     383
1,624     1,624
526     526
4,012   4,546 -534
348     348
1,184     1,184
216,584   196,688 19,896
10,017     10,017
417     417
33,434   35,637 -2,203
147,462   251,097 -103,635
2,060   1,835 225
397     397
91,404   139,481 -48,077
136,351   105,751 30,600
127,068   88,241 38,827
1,230     1,230
3,239     3,239
415     415
16,100     16,100
3,820     3,820
2,521   2,184 337
3,028   2,622 406
678   590 88
5,084   4,897 187
3,915   11,027 -7,112
5,010     5,010
1,197     1,197
1,672     1,672
753   843 -90
258     258
26,500     26,500
52,233   92,868 -40,635
51,494     51,494
49     49
56,000   56,287 -287
126,149   59,143 67,006
97,927   87,717 10,210
9,097   9,527 -430
289,871   291,062 -1,191
233,767   51,688 182,079
256,933   54,940 201,993
2,300     2,300
259,885   258,929 956
437,422   332,838 104,584
89,167   68,728 20,439
214,993   157,406 57,587
284,391   305,771 -21,380
167,026   61,910 105,116
328,132   107,325 220,807
504,596   171,720 332,876
39,120   30,417 8,703
161,964   119,855 42,109
138,021   83,863 54,158
38,995   23,961 15,034
108,779   74,917 33,862
165     165
2,304   1,944 360
66,487   45,249 21,238
3,431   1,834 1,597
1,809,953   1,116,591 693,362
880   590 290
4,402   3,124 1,278
5,750     5,750
1,152     1,152
146     146
2,618     2,618
810     810
744   398 346
1,374   1,157 217
1,031   884 147
147     147
640     640
113   105 8
432     432
725     725
229,936   152,894 77,042
2,054   1,700 354
1,642   3,676 -2,034
1,320     1,320
4,478     4,478
588     588
25,214     25,214
3,588     3,588
100     100
3,590     3,590
2,531     2,531
645     645
1,827     1,827
3,861     3,861
693,189   452,566 240,623
13,973     13,973
23   15 8
30,200     30,200
1,220     1,220
3,807     3,807
549     549
1,186     1,186
6,900     6,900
162     162
288     288
134     134
165     165
8,088     8,088
1,971     1,971
192     192
422     422
754   844 -90
396     396
378     378
1,953     1,953
234     234
589     589
1,215     1,215
123,020   122,321 699
365     365
915     915
7,700     7,700
54     54
65     65
7,900     7,900
1,876     1,876
886,158   492,844 393,314
318     318
81,985   98,788 -16,803
65,769   79,249 -13,480
140,546   59,272 81,274
256     256
3,119     3,119
9,367   6,116 3,251
169     169
1,320     1,320
814     814
3,720     3,720
4,520     4,520
959     959
874   447 427
67   35 32
1,618   1,395 223
588     588
910     910
1,070     1,070
1,968   2,084 -116
340     340
1,798     1,798
729     729
9,000     9,000
352     352
5,600     5,600
1,836     1,836
1,092     1,092
594     594
776     776
2,278     2,278
1,096     1,096
21,700     21,700
536     536
9,984     9,984
1,089     1,089
624     624
204     204
2,448     2,448
912     912
639     639
4,000     4,000
3,607   2,314 1,293
174,000   177,618 -3,618
28   14 14
1,080     1,080
1,812     1,812
5,800     5,800
72     72
124     124
1,400     1,400
59,245   53,866 5,379
5,900     5,900
4,416     4,416
189     189
19,600     19,600
14,700     14,700
1,181     1,181
29,250     29,250
815     815
24,168     24,168
13,900     13,900
8,150     8,150
775     775
5,344     5,344
58,797   54,599 4,198
1,015     1,015
1,296     1,296
2,519,972   2,202,421 317,551
2,492,207   1,663,878 828,329
1,009,464   759,096 250,368
336     336
2,342     2,342
33     33
2,400     2,400
738     738
16,238   16,530 -292
1,185     1,185
1,254     1,254
2,998     2,998
4,650   3,283 1,367
5,218   5,203 15
24     24
648     648
1,452   2,800 -1,348
22,021   37,905 -15,884
4,700     4,700
80     80
4   2 2
810     810
1,140     1,140
4,940     4,940
2,197,172   1,155,326 1,041,846
1,375,649   369,627 1,006,022
1,818,095   985,688 832,407
922,418   492,844 429,574
152,166   76,259 75,907
180,686   152,711 27,975
666,932   458,681 208,251
2,981   3,334 -353
1,512   1,630 -118
3,303     3,303
1,224     1,224
254     254
805     805
1,461     1,461
1,032     1,032
792     792
11,400     11,400
610     610
152,070   165,696 -13,626
8,203   11,932 -3,729
2,272     2,272
1,002     1,002
1,197     1,197
1,228     1,228
890     890
1,482     1,482
1,334     1,334
223     223
4,944     4,944
105     105
170     170
2,820     2,820
54,200     54,200
11,200     11,200
1,890     1,890
146     146
544     544
1,152     1,152
868     868
15,400     15,400
3,873     3,873
1,615     1,615
2,409     2,409
    1 -1
18,546   17,010 1,536
462     462
612     612
729     729
1,177     1,177
566     566
924     924
3,705     3,705
10,224     10,224
17,843   22,406 -4,563
1,281     1,281
615     615
1,924     1,924
1,014     1,014
264     264
6,910   7,192 -282
4,351   3,529 822
3,216   3,285 -69
3,134   1,956 1,178
3,475   3,106 369
3,189   3,162 27
3,406   3,333 73
5,019   4,160 859
4,857   3,915 942
3,651   3,575 76
3,595   4,754 -1,159
870     870
639     639
745   834 -89
15,000,000   14,949,609 50,391
99     99
2,608   2,621 -13
772     772
874     874
443     443
83   89 -6
1,491     1,491
510     510
2,997     2,997
1,392     1,392
625     625
148     148
360     360
328     328
544,783   288,832 255,951
560     560
1,296     1,296
3,432     3,432
203,068   93,308 109,760
690     690
16,029     16,029
1,528     1,528
5,220     5,220
1,576     1,576
846     846
2,257     2,257
1,290     1,290
871     871
295     295
610     610
6   4 2
828     828
4,628     4,628
1,065   1,065  
7,453   6,483 970
4,242     4,242
787     787
2,109   1,863 246
3,318   3,068 250
818   567 251
3,389   7,631 -4,242
408     408
5,562     5,562
8,960     8,960
2,180     2,180
17,925     17,925
4,165     4,165
696     696
12,586     12,586
33,600     33,600
745     745
8,735     8,735
1,794     1,794
174     174
1,330     1,330
6,768     6,768
2,634     2,634
968     968
317     317
7,500     7,500
2,235     2,235
7,648   7,225 423
393     393
142,207   161,344 -19,137
620     620
2,244     2,244
574     574
252     252
1,575     1,575
11,709     11,709
228     228
2,331     2,331
1,881     1,881
492     492
276     276
1,323     1,323
374     374
1,144     1,144
5,813     5,813
21,257   16,948 4,309
460     460
3,085   2,510 575
17,697   29,096 -11,399
51     51
710     710
2,739     2,739
48     48
1,660     1,660
1,399     1,399
1,580     1,580
4,245     4,245
9,600     9,600
752   841 -89
1,679     1,679
728     728
638     638
134     134
2,676   1,249 1,427
45,812   47,886 -2,074
301     301
5,274   4,723 551
420     420
176     176
69,740   138,020 -68,280
81,706   88,258 -6,552
80     80
105,014   107,478 -2,464
134,794   105,297 29,497
744     744
160,000   170,954 -10,954
934,643   676,722 257,921
1,274     1,274
1,274     1,274
1,204     1,204
3,846   2,160 1,686
900     900
379     379
21,116   21,247 -131
924     924
3,327     3,327
64,352   51,719 12,633
171     171
714     714
195     195
414     414
1,350     1,350
235     235
2,520     2,520
98     98
220     220
59,013   82,444 -23,431
84,274   119,674 -35,400
28,917   22,978 5,939
761   851 -90
4,822   5,275 -453
27,325   27,582 -257
47,645   49,799 -2,154
35,462   38,464 -3,002
100,184   71,477 28,707
155,591   141,438 14,153
112,275   122,914 -10,639
7,017   6,047 970
41,712   52,158 -10,446
51,608   42,787 8,821
12,662   10,760 1,902
128,517   155,486 -26,969
8,104   7,017 1,087
34,432   50,494 -16,062
6,040   5,351 689
32,775   31,397 1,378
490,608   557,757 -67,149
139,057   112,330 26,727
76,399   60,049 16,350
31,884   28,503 3,381
48,515   46,298 2,217
38,768   36,482 2,286
51,504   41,464 10,040
51,240   59,055 -7,815
133,209   136,017 -2,808
36,557   33,152 3,405
65,914   75,353 -9,439
98,780   125,000 -26,220
674,602   752,643 -78,041
1,791,161   1,358,256 432,905
150,687   106,459 44,228
13,089   7,358 5,731
7,909   6,985 924
35,592   34,911 681
41,771   44,108 -2,337
39,231   24,689 14,542
81,286   86,819 -5,533
54,399   45,623 8,776
54,253   36,991 17,262
74,897   55,512 19,385
59     59
50,092   40,447 9,645
41,473   33,421 8,052
2,316   2,299 17
2,257   2,387 -130
112,816   89,658 23,158
176,157   209,777 -33,620
666,067   462,250 203,817
496,434   540,286 -43,852
3,381   3,743 -362
63,677   40,111 23,566
3,391   3,798 -407
39,201   63,371 -24,170
32,914   34,303 -1,389
3,347   2,857 490
19,322   16,214 3,108
6,671   4,177 2,494
23,422   20,409 3,013
2,236   1,595 641
34,301   32,080 2,221
88,172   64,380 23,792
1,128,536   744,394 384,142
2,792   2,505 287
4,864   4,792 72
2,803   2,765 38
10,027   9,943 84
2,109     2,109
1,170     1,170
2,564     2,564
548     548
1,229     1,229
21,596   25,800 -4,204
    288,392 -288,392
3,313   3,705 -392
2,538   2,281 257
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
      47,256
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       -21,492
b       -2
c       -15,690
d       -334
e       -2,006
      -2,020
      2,028
      15
      -10,025
      -3,537
      -16,780
      90,236
      -254
      150
      160
      -235
      3,297
      1,344
      5,616
      -1,972
      5,649
      5,062
      -5,030
      3,800
      597
      111
      3,274
      22,614
      6,336
      -100
      127,392
      104
      -2,278
      -4,182
      -12,770
      -11,055
      -59
      -1,175
      -778
      1,062
      202
      -1,570
      -1,161
      -13,035
      -522
      881
      -876
      239
      -31,315
      -176,161
      29,297
      1,056
      12,277
      7,581
      -41,770
      1,197
      -9,527
       
      -54,045
       
      -43,380
      -36,516
      7,800
      -3,035
      6,811
      5,088
      -4,742
      -49,032
      5,229
      8,058
      -164
      -864
      205
      66
      -696
      122
       
      930
      298
       
      1,440
      804
      9,900
      908
      932
      -205
      -1,442
      -1,312
      649
      -7,864
      3,465
      1,008
      -90
      437
      130
      -22,482
      588
      7,800
      132
      576
      1,320
      21,550
      1,027
      8,100
      432
      10,992
      852
      1,488
      852
      567
      34,719
      2,201
      31,464
      2,373
      228
      41,052
      25,092
      36,672
      3,700
      976
      672
      1,364
      1,490
      34,069
      17,613
      -10,336
      897
      1,314
      1,258
      1,673
      719
      750
      10,509
      -2,496
      -368
      2,880
      12
      207
      4,012
      461
      19,100
      629
      -25
      54
      279
      58
      512
      40
      -14,640
      432
      1,864
      -1,856
      -21,957
      120
      -4,371
      -60
      -4,860
      -50
      -8,680
      -3,735
      2,527
      -5,214
      -4,549
      -17,361
      185,204
      144
      490
      3,649
      -1,728
      1,992
      3,295
      -650
      -51
      74,755
      15,736
      -2,885
      193,633
      30,869
      -1,910
      86,424
      1,144
      791
      128
      22
      198
      303
      183
      189
      847
      264
      267
      1,086
      260,626
      1,729
      336
      13,832
      3,420
      218
      4,600
      9,089
      6,410
      1,218
      366
      840
      1,792
      1,080
      105
      90
      12,896
      2,074
      740
      204
      6,444
      598
      1,188
      4,160
      796
      260
      -3,049
      245
      486
      383
      1,624
      526
      -534
      348
      1,184
      19,896
      10,017
      417
      -2,203
      -103,635
      225
      397
      -48,077
      30,600
      38,827
      1,230
      3,239
      415
      16,100
      3,820
      337
      406
      88
      187
      -7,112
      5,010
      1,197
      1,672
      -90
      258
      26,500
      -40,635
      51,494
      49
      -287
      67,006
      10,210
      -430
      -1,191
      182,079
      201,993
      2,300
      956
      104,584
      20,439
      57,587
      -21,380
      105,116
      220,807
      332,876
      8,703
      42,109
      54,158
      15,034
      33,862
      165
      360
      21,238
      1,597
      693,362
      290
      1,278
      5,750
      1,152
      146
      2,618
      810
      346
      217
      147
      147
      640
      8
      432
      725
      77,042
      354
      -2,034
      1,320
      4,478
      588
      25,214
      3,588
      100
      3,590
      2,531
      645
      1,827
      3,861
      240,623
      13,973
      8
      30,200
      1,220
      3,807
      549
      1,186
      6,900
      162
      288
      134
      165
      8,088
      1,971
      192
      422
      -90
      396
      378
      1,953
      234
      589
      1,215
      699
      365
      915
      7,700
      54
      65
      7,900
      1,876
      393,314
      318
      -16,803
      -13,480
      81,274
      256
      3,119
      3,251
      169
      1,320
      814
      3,720
      4,520
      959
      427
      32
      223
      588
      910
      1,070
      -116
      340
      1,798
      729
      9,000
      352
      5,600
      1,836
      1,092
      594
      776
      2,278
      1,096
      21,700
      536
      9,984
      1,089
      624
      204
      2,448
      912
      639
      4,000
      1,293
      -3,618
      14
      1,080
      1,812
      5,800
      72
      124
      1,400
      5,379
      5,900
      4,416
      189
      19,600
      14,700
      1,181
      29,250
      815
      24,168
      13,900
      8,150
      775
      5,344
      4,198
      1,015
      1,296
      317,551
      828,329
      250,368
      336
      2,342
      33
      2,400
      738
      -292
      1,185
      1,254
      2,998
      1,367
      15
      24
      648
      -1,348
      -15,884
      4,700
      80
      2
      810
      1,140
      4,940
      1,041,846
      1,006,022
      832,407
      429,574
      75,907
      27,975
      208,251
      -353
      -118
      3,303
      1,224
      254
      805
      1,461
      1,032
      792
      11,400
      610
      -13,626
      -3,729
      2,272
      1,002
      1,197
      1,228
      890
      1,482
      1,334
      223
      4,944
      105
      170
      2,820
      54,200
      11,200
      1,890
      146
      544
      1,152
      868
      15,400
      3,873
      1,615
      2,409
      -1
      1,536
      462
      612
      729
      1,177
      566
      924
      3,705
      10,224
      -4,563
      1,281
      615
      1,924
      1,014
      264
      -282
      822
      -69
      1,178
      369
      27
      73
      859
      942
      76
      -1,159
      870
      639
      -89
      50,391
      99
      -13
      772
      874
      443
      -6
      1,491
      510
      2,997
      1,392
      625
      148
      360
      328
      255,951
      560
      1,296
      3,432
      109,760
      690
      16,029
      1,528
      5,220
      1,576
      846
      2,257
      1,290
      871
      295
      610
      2
      828
      4,628
       
      970
      4,242
      787
      246
      250
      251
      -4,242
      408
      5,562
      8,960
      2,180
      17,925
      4,165
      696
      12,586
      33,600
      745
      8,735
      1,794
      174
      1,330
      6,768
      2,634
      968
      317
      7,500
      2,235
      423
      393
      -19,137
      620
      2,244
      574
      252
      1,575
      11,709
      228
      2,331
      1,881
      492
      276
      1,323
      374
      1,144
      5,813
      4,309
      460
      575
      -11,399
      51
      710
      2,739
      48
      1,660
      1,399
      1,580
      4,245
      9,600
      -89
      1,679
      728
      638
      134
      1,427
      -2,074
      301
      551
      420
      176
      -68,280
      -6,552
      80
      -2,464
      29,497
      744
      -10,954
      257,921
      1,274
      1,274
      1,204
      1,686
      900
      379
      -131
      924
      3,327
      12,633
      171
      714
      195
      414
      1,350
      235
      2,520
      98
      220
      -23,431
      -35,400
      5,939
      -90
      -453
      -257
      -2,154
      -3,002
      28,707
      14,153
      -10,639
      970
      -10,446
      8,821
      1,902
      -26,969
      1,087
      -16,062
      689
      1,378
      -67,149
      26,727
      16,350
      3,381
      2,217
      2,286
      10,040
      -7,815
      -2,808
      3,405
      -9,439
      -26,220
      -78,041
      432,905
      44,228
      5,731
      924
      681
      -2,337
      14,542
      -5,533
      8,776
      17,262
      19,385
      59
      9,645
      8,052
      17
      -130
      23,158
      -33,620
      203,817
      -43,852
      -362
      23,566
      -407
      -24,170
      -1,389
      490
      3,108
      2,494
      3,013
      641
      2,221
      23,792
      384,142
      287
      72
      38
      84
      2,109
      1,170
      2,564
      548
      1,229
      -4,204
      -288,392
      -392
      257
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 10,938,941
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) 1 188,711
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........................... 3 188,711
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- ..... 5 188,711
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 176,291
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.............. 7 176,291
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 12,420
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS PATRICK DORE JR EXECUTIVE DIRECTOR
1 		175,000    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		289,027    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
106,166,315
b
Average of monthly cash balances.......................
1b
10,317,154
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
116,483,469
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
116,483,469
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,747,252
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
114,736,217
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,736,811
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
5,736,811
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
188,711
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
188,711
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,548,100
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,548,100
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
5,548,100
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
29,230,991
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
29,230,991
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 5,548,100
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,443,915
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$ 29,230,991
a Applied to 2022, but not more than line 2a 4,443,915
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..... 5,548,100
e Remaining amount distributed out of corpus 19,238,976
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 19,238,976
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		19,238,976
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.... 19,238,976
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

FRICK COLLECTION

1 E 70TH ST
NEW YORK,NY100214981 		NONE PC GENERAL OPERATING 75,000

METROPOLITAN OPERA ASSOCIATION INC

30 LINCOLN CENTER
NEW YORK,NY100236922 		NONE PC GENERAL OPERATING 12,000,000

COLUMBIA UNIVERSITY
ATTN GIFT PLANNING OPERATIONS
622 WEST 113TH STREET
NEW YORK,NY10025 		NONE PC GENERAL OPERATING 5,000,000

WETHERSFIELD FOUNDATION INC

257 PUGSLEY HILL ROAD
AMENIA,NY125010000 		NONE PC GENERAL OPERATING 250,000

MILLBROOK SCHOOL

131 MILLBROOK SCHOOL RD
MILLBROOK,NY125454932 		NONE PC GENERAL OPERATING 1,500,000

DUTCHESS LAND CONSERVANCY INC

PO BOX 138
MILLBROOK,NY125450138 		NONE PC GENERAL OPERATING 1,000,000

FROST VALLEY YMCA

2000 FROST VALLEY RD
CLARYVILLE,NY127255221 		NONE PC GENERAL OPERATING 100,000

LAFAYETTE COLLEGE

730 SULLIVAN ROAD 030 MARQUIS HALL
EASTON,PA180420000 		NONE PC GENERAL OPERATING 100,000

WASSAIC PROJECT INC

37 FURNACE BANK ROAD
WASSAIC,NY125920000 		NONE PC GENERAL OPERATING 200,000

NATURE CONSERVANCY

4245 FAIRFAX DR STE 100
ARLINGTON,VA222031637 		NONE PC GENERAL OPERATING 25,000

HITCHCOCK WOODS FOUNDATION

PO BOX 1702
AIKEN,SC298021702 		NONE PC GENERAL OPERATING 25,000

SPCA ALBRECHT CENTER FOR ANIMAL WELFARE

199 WILLOW RUN RD
AIKEN,SC29801 		NONE PC GENERAL OPERATING 75,000

AIKEN TECHNICAL COLLEGE FOUNDATION INC

PO DRAWER 696
AIKEN,SC298020000 		NONE PC GENERAL OPERATING 250,000

UNIVERSITY OF MIAMI

1320 S DIXIE HWY STE 100
CORAL GABLES,FL331462968 		NONE PC GENERAL OPERATING 8,150,000

LAKEVILLE JOURNAL FOUNDATION INC

PO BOX 1688
LAKEVILLE,CT060391688 		NONE PC GENERAL OPERATING 100,000
Total .................................right arrow 3a 28,850,000
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 3,306,178  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -48,095  
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 10,938,941  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   14,197,025  
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,197,025
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
JOHNSON ROBERT K FOUNDATION-MAIN
 
Employer identification number

20-6981384
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
JOHNSON ROBERT K FOUNDATION-MAIN
  		Employer identification number
20-6981384
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JOHNSON ROBERT K ADMIN TRUST MAIN
6325 S RAINBOW BLVD STE 300
 
LAS VEGAS, NV89118

$ 5,043,797


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
JOHNSON ROBERT K FOUNDATION-MAIN
  		Employer identification number

20-6981384
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS SECURITIES $ 3,143,797 2023-01-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
JOHNSON ROBERT K FOUNDATION-MAIN
  		Employer identification number

20-6981384
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Name of Bond End of Year Book Value End of Year Fair Market Value
3137EAEQ8 FED HOME LN MTG CORP    
822582CC4 SHELL INTERNATIONAL 59,730 57,475
61746BDQ6 MORGAN STANLEY 3.875 58,018 55,699
15089QAJ3 CELANESE US HOLDINGS 17,633 16,841
42824CBJ7 HP ENTERPRISE CO 40,815 39,562
912828J27 US TREASURY NOTE 2.0    
29444UBK1 EQUINIX INC 59,855 55,972
912828WJ5 US TREASURY NOTE 2.5 360,757 341,629
9128283U2 US TREASURY NOTE    
482480AE0 KLA-TENCOR CORP 4.65 49,030 44,731
776743AM8 ROPER TECHNOLOGIES 52,508 48,605
70450YAC7 PAYPAL HOLDINGS INC    
3135G03U5 FED NATL MTG ASSN    
86562MBB5 SUMITOMO MITSUI FINL    
606822BD5 MITSUBISHI UFJ FIN 58,769 57,760
231021AU0 CUMMINS INC 54,149 50,626
9128284X5 US TREASURY NOTE    
91324PCC4 UNITEDHEALTH GROUP    
91282CCE9 US TREASURY NOTE 645,230 602,991
023135BX3 AMAZON.COM INC 174,186 161,658
036752AP8 ANTHEM INC 151,778 130,241
035240AQ3 ANHEUSER-BUSCH INBEV 119,077 101,554
38141GWB6 GOLDMAN SACHS GROUP 166,347 145,878
912828U24 US TREASURY NOTE 2.0 264,431 236,348
49326EEJ8 KEYCORP 102,610 85,054
20030NBN0 COMCAST CORP 38,941 34,179
06051GFX2 BANK OF AMERICA CORP 165,960 145,961
579780AR8 MCCORMICK & CO 29,960 27,618
24422EVP1 JOHN DEERE CAPITAL 174,591 156,175
22966RAG1 CUBESMART LP 95,376 81,564
06051GFH7 BANK OF AMERICA CORP 60,331 54,484
89236TJF3 TOYOTA MOTOR CREDIT 164,037 144,990
37940XAB8 GLOBAL PAYMENTS INC    
37045XDH6 GENERAL MOTORS FINL 160,456 143,549
254687FN1 WALT DISNEY COMPANY/ 162,896 147,192
91324PEC2 UNITEDHEALTH GROUP 100,132 92,572
00287YAY5 ABBVIE INC 163,032 145,377
075887BF5 BECTON DICKINSON AND 33,218 29,528
06738EAN5 BARCLAYS PLC 179,290 157,816
14040HBT1 CAPITAL ONE FINANCIA 172,250 157,341
26138EAU3 DR PEPPER SNAPPLE GR 201,981 179,311
91282CDJ7 US TREASURY NOTE 1.3 510,514 435,871
00206RHJ4 AT&T INC 113,820 98,691
9128286F2 US TREASURY NOTE 161,344 144,762
91282CCP4 US TREASURY NOTE 198,828 183,196
172967KA8 CITIGROUP INC 144,217 127,011
548661DM6 LOWE'S COS INC 158,546 142,836
91282CCB5 US TREASURY NOTE 463,210 390,285
06406RAN7 BANK OF NY MELLON CO    
126650DN7 CVS HEALTH CORP 142,388 123,909
49271VAJ9 KEURIG DR PEPPER INC 169,534 147,093
46625HQW3 JPMORGAN CHASE & CO 164,490 145,197
58933YAY1 MERCK & CO INC 174,253 162,218
91282CCF6 US TREASURY NOTE 474,098 461,545
91159HHZ6 US BANCORP 178,477 166,549
05565QDN5 BP CAPITAL MARKETS 164,216 144,222
42824CBK4 HP ENTERPRISE CO 121,672 111,710
912828W48 US TREASURY NOTE 2.1 313,852 298,461
064159VL7 BANK OF NOVA SCOTIA 162,171 151,606
0258M0EL9 AMERICAN EXPRESS CRE 193,795 167,157
61746BEF9 MORGAN STANLEY 133,404 116,339
92778FKX0 VIRGINIA CLG BLDG AU 225,000 199,485
219868CD6 CORP ANDINA DE FOMEN 228,600 211,741
806854AH8 SCHLUMBERGER INVESTM    
65339KBW9 NEXTERA ENERGY CAPIT 99,045 88,738
91282CCC3 US TREASURY NOTE    
30231GBH4 EXXON MOBIL CORPORAT 107,349 97,904
68389XBT1 ORACLE CORP 158,249 145,004
66989HAP3 NOVARTIS CAPITAL COR    
084670BS6 BERKSHIRE HATHAWAY 190,993 170,165
166764BY5 CHEVRON CORP 151,869 132,902
78015K7G3 ROYAL BANK OF CANADA    
26441CBL8 DUKE ENERGY CORP 160,994 136,518
91282CDF5 US TREASURY NOTE 393,969 356,016
89114TZD7 TORONTO-DOMINION BAN 175,674 160,662
404280AW9 HSBC HOLDINGS PLC 198,930 172,062
863667AY7 STRYKER CORP 143,066 149,636
91282CEE7 US TREASURY NOTE 470,831 464,200
00206RML3 AT&T INC 27,780 28,067
69353RFG8 PNC BANK NA 185,428 187,570
06368LAQ9 BANK OF MONTREAL 200,080 200,536
91282CET4 US TREASURY NOTE 2.6 140,157 138,781
91282CEM9 US TREASURY NOTE 409,650 404,264
91282CDS7 US TREASURY NOTE 285,238 288,990
337738AU2 FISERV INC 130,538 141,125
38141GZP2 GOLDMAN SACHS GROUP 239,786 238,646
666807BN1 NORTHROP GRUMMAN COR 135,926 143,337
91282CFF3 US TREASURY NOTE 469,273 457,890
05724BAD1 BAKER HUGHES LLC/CO- 199,038 187,170
74460DAG4 PUBLIC STORAGE 130,992 137,751
91282CDY4 US TREASURY NOTE 1.8 582,784 524,435
91282CFQ9 US TREASURY NOTE 4.3 319,470 318,637
91282CFY2 US TREASURY NOTE 455,359 449,141
09247XAT8 BLACKROCK INC 196,928 201,766
097023DG7 BOEING CO 138,407 141,734
20030NCT6 COMCAST CORP 172,009 172,562
30303M8L9 META PLATFORMS INC 174,445 177,553
3133EPCJ2 FED FARM CREDIT BK 292,218 296,643
458140CA6 INTEL CORP 143,190 146,577
458140CG3 INTEL CORP 259,162 276,840
716973AE2 PFIZER INVESTMENT EN 140,280 145,326
855244BC2 STARBUCKS CORP 176,736 179,432
91282CGM7 US TREASURY NOTE 182,219 193,946
91282CHA2 US TREASURY NOTE 344,820 344,435
91282CHC8 US TREASURY NOTE 481,071 475,047
91282CJJ1 US TREASURY NOTE 308,614 309,703
961214FN8 WESTPAC BANKING CORP 181,463 181,909

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Name of Stock End of Year Book Value End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO    
889110102 TOKYO ELECTRON LTD-U 36,340 45,575
871829107 SYSCO CORP 71,160 87,756
904767704 UNILEVER PLC - ADR 343,609 309,351
91324P102 UNITEDHEALTH GROUP I 232,476 394,326
09857L108 BOOKING HOLDINGS INC 302,548 549,819
G5960L103 MEDTRONIC PLC 51,576 42,261
021ESC017 ESCROW ALTEGRITY INC    
126650100 CVS HEALTH CORPORATI    
17275R102 CISCO SYSTEMS INC 406,336 437,806
654106103 NIKE INC CL B 129,568 188,369
570535104 MARKEL GROUP INC 123,405 153,349
03662Q105 ANSYS INC 25,197 34,111
G0450A105 ARCH CAPITAL GROUP L 49,282 78,726
530307107 LIBERTY BROADBAND CO    
G0403H108 AON PLC 34,291 38,997
539830109 LOCKHEED MARTIN CORP 31,065 40,338
747525103 QUALCOMM INC 60,744 69,856
749685103 RPM INTERNATIONAL IN 66,954 90,644
191216100 COCA COLA CO    
311900104 FASTENAL CO 71,094 86,533
641069406 NESTLE S.A. REGISTER 109,048 104,992
33616C100 FIRST REPUBLIC BANK/    
251542106 DEUTSCHE BOERSE AG A 87,503 102,602
65339F101 NEXTERA ENERGY INC 94,618 83,092
532457108 ELI LILLY & CO COM 585,547 841,154
86614U100 SUMMIT MATERIALS INC 14,860 24,268
78409V104 S&P GLOBAL INC    
89151E109 TOTALENERGIES SE -SP 417,110 567,474
94106L109 WASTE MANAGEMENT INC 183,226 307,157
12572Q105 CME GROUP INC 106,931 114,777
254687106 WALT DISNEY CO    
31620R303 FNF GROUP    
615369105 MOODYS CORP 41,022 52,335
11284V105 BROOKFIELD RENEWABLE 68,655 55,737
89400J107 TRANSUNION    
531229870 LIBERTY FORMULA ONE    
40171V100 GUIDEWIRE SOFTWARE I    
771195104 ROCHE HOLDINGS LTD - 43,693 39,165
87807B107 TC ENERGY CORP 83,749 75,053
502441306 LVMH MOET HENNESSY U 38,308 69,854
G25839104 COCA-COLA EUROPACIFI 60,525 106,050
38141G104 GOLDMAN SACHS GROUP 71,237 76,768
907818108 UNION PACIFIC CORP 264,263 377,764
418056107 HASBRO INC 87,789 46,107
911312106 UNITED PARCEL SERVIC 212,017 307,385
09247X101 BLACKROCK INC 116,613 224,057
46625H100 JPMORGAN CHASE & CO 401,062 591,098
09260D107 BLACKSTONE INC 361,732 513,206
H2906T109 GARMIN LTD 264,179 325,849
172967424 CITIGROUP INC. 190,843 162,036
92826C839 VISA INC-CLASS A SHR 393,758 493,363
512807108 LAM RESEARCH CORP CO 236,840 554,548
594918104 MICROSOFT CORP 2,024,469 2,392,366
743315103 PROGRESSIVE CORP OHI 71,441 95,090
778296103 ROSS STORES INC 18,547 22,834
115236101 BROWN & BROWN INC 128,369 158,931
225310101 CREDIT ACCEPTANCE CO    
67103H107 O'REILLY AUTOMOTIVE 160,838 241,320
538034109 LIVE NATION ENT INC 94,645 121,493
459506101 INTERNATIONAL FLAVOR 114,072 81,213
548661107 LOWES COS INC 92,103 102,818
686330101 ORIX CORPORATION - A 46,299 62,945
115637209 BROWN FORMAN CORP CL 24,307 24,210
217204106 COPART INC COM 184,037 276,360
776696106 ROPER TECHNOLOGIES I 172,940 202,258
91879Q109 VAIL RESORTS INC COM 62,016 64,041
929160109 VULCAN MATERIALS COM 126,559 179,111
00846U101 AGILENT TECHNOLOGIES 77,798 80,915
11275Q107 BROOKFIELD INFRASTRU 130,214 132,335
44267D107 HOWARD HUGHES CORP/T    
12504L109 CBRE GROUP INC 87,511 113,849
742718109 PROCTER & GAMBLE CO 5,247,430 6,602,946
83175M205 SMITH & NEPHEW PLC - 51,983 37,837
80105N105 SANOFI-ADR 1,971,460 1,953,195
902252105 TYLER TECHNOLOGIES I 117,070 121,673
826197501 SIEMENS AG - SPONSOR 46,135 55,002
02079K107 ALPHABET INC CL C 880,331 1,604,065
45168D104 IDEXX CORP 45,944 57,725
573284106 MARTIN MARIETTA MATL 52,075 83,318
422806208 HEICO CORP CL A 212,541 243,857
43300A203 HILTON WORLDWIDE HOL 162,961 239,448
09215C105 BLACK KNIGHT INC    
66987V109 NOVARTIS AG - ADR 64,059 79,867
26441C204 DUKE ENERGY HOLDING 3,022,576 3,378,448
969457100 WILLIAMS COS INC 73,034 98,325
87612E106 TARGET CORP 145,758 227,872
H84989104 TE CONNECTIVITY LTD 251,864 283,810
31620M106 FIDELITY NATL INFORM    
009158106 AIR PRODS & CHEMS IN    
92345Y106 VERISK ANALYTICS INC 44,342 56,610
489398107 KENNEDY-WILSON HOLDI    
143130102 CARMAX INC 141,797 123,321
620076307 MOTOROLA SOLUTIONS,    
478160104 JOHNSON & JOHNSON 7,258,242 8,019,445
744573106 PUBLIC SVC ENTERPRIS 49,633 49,042
192446102 COGNIZANT TECH SOLUT 293,733 316,773
285512109 ELECTRONIC ARTS INC 236,105 279,776
052769106 AUTODESK INC 104,002 96,175
595017104 MICROCHIP TECHNOLOGY 85,952 97,214
366651107 GARTNER INC 85,338 129,920
530307305 LIBERTY BROADBAND CO    
256677105 DOLLAR GENERAL CORP    
25754A201 DOMINOS PIZZA INC 117,589 124,081
893641100 TRANSDIGM GROUP INC 250,458 364,176
55354G100 MSCI INC 71,122 85,413
M98068105 WIX.COM LTD 32,191 24,112
25157Y202 DEUTSCHE POST AG ADR 41,856 56,980
20030N101 COMCAST CORP CLASS A 119,436 105,635
86562M209 SUMITOMO TRUST AND B 53,508 89,288
48251W104 KKR & CO INC -A 147,756 246,396
75513E101 RTX CORP 399,379 410,603
883556102 THERMO FISHER SCIENT 2,787,838 4,426,258
11135F101 BROADCOM INC 649,702 952,161
58933Y105 MERCK & CO INC NEW 5,531,791 8,385,709
150870103 CELANESE CORP 355,594 490,969
609207105 MONDELEZ INTERNATION 261,523 348,243
25243Q205 DIAGEO PLC - ADR 282,266 247,622
192422103 COGNEX CORP 14,152 9,684
526057104 LENNAR CORPORATION C 74,042 119,679
92343E102 VERISIGN INC COM 94,261 96,389
22160N109 COSTAR GROUP, INC 245,035 250,285
448579102 HYATT HOTELS CORP 34,392 54,251
531229854 LIBERTY FORMULA ONE    
032654105 ANALOG DEVICES INC 37,716 52,420
054536107 AXA - ADR 793,084 1,216,797
110448107 BRITISH AMERICAN TOB    
56501R106 MANULIFE FINANCIAL C 254,861 333,379
037833100 APPLE INC 1,334,211 1,892,570
891092108 TORO CO 185,301 183,437
049904105 ATRION CORP 33,982 24,621
927320101 VINCI SA ADR 50,788 57,277
891160509 TORONTO DOMINION BK 341,734 373,827
221006109 CORVEL CORP 170,493 192,577
854502101 STANLEY BLACK & DECK    
749607107 RLI CORP COM 81,610 89,856
872540109 TJX COMPANIES INC 70,040 90,151
30303M102 META PLATFORMS INC 735,971 939,056
562750109 MANHATTAN ASSOCIATES 203,808 228,670
05278C107 AUTOHOME INC-ADR    
185123106 CLEARWATER ANALYTICS 84,370 82,744
00287Y109 ABBVIE INC 329,722 420,899
G29183103 EATON CORP PLC 337,939 411,080
879360105 TELEDYNE TECHNOLOGIE    
005098108 ACUSHNET HOLDINGS CO 189,348 206,566
302941109 FTI CONSULTING INC C 233,706 275,624
515098101 LANDSTAR SYS INC COM 166,243 172,155
426281101 HENRY JACK & ASSOC I 57,820 58,337
291011104 EMERSON ELECTRIC CO 458,681 729,975
251566105 DEUTSCHE TELEKOM AG 77,608 87,592
942749102 WATTS WATER TECHNOLO 158,887 174,797
76657Y101 RIGHTMOVE PLC-UNSP A 138,298 128,549
75524B104 RBC BEARINGS INC 136,732 154,410
02079K305 ALPHABET INC CL A 492,844 977,830
717081103 PFIZER INC    
50189K103 LCI INDUSTRIES 110,544 103,208
70336G102 PATRIOT ENERGY CORP/    
L7579L106 PERIMETER SOLUTIONS 18,538 9,126
803054204 SAP SE ADR 89,796 116,252
65558R109 NORDEA BANK ABP - SP 45,947 49,597
166764100 CHEVRON CORP 1,150,483 1,915,065
257651109 DONALDSON CO INC 48,949 50,058
32051X108 FIRST HAWAIIAN INC 140,036 124,541
384109104 GRACO INC 153,277 165,104
04316A108 ARTISAN PARTNERS ASS 118,679 119,153
867224107 SUNCOR ENERGY INC NE 360,855 465,061
829073105 SIMPSON MFG INC COM 286,679 358,542
262037104 DRIL-QUIP INC COM    
03990B101 ARES MANAGEMENT CORP 23,019 35,081
60786M105 MOELIS & CO 150,506 150,597
756255204 RECKITT BENCKIS/S AD    
303075105 FACTSET RESH SYS INC 115,198 130,712
038336103 APTARGROUP INC COM    
74164M108 PRIMERICA INC 201,851 227,776
741511109 PRICESMART INC    
29084Q100 EMCOR GROUP INC COM 247,845 308,280
460690100 INTERPUBLIC GROUP CO 164,244 181,642
517834107 LAS VEGAS SANDS CORP    
113004105 BROOKFIELD ASSET MAN 44,469 56,117
009279100 AIRBUS SE - UNSP ADR 53,430 72,627
7591EP100 REGIONS FINL CORP NE 318,761 301,611
501044101 KROGER CO 82,736 80,404
05945F103 BANCFIRST CORP 82,197 86,624
49271V100 KEURIG DR PEPPER INC 81,946 75,803
194014502 ENOVIS CORP 5,791 6,106
713448108 PEPSICO INC 87,502 92,902
29109X106 ASPEN TECHNOLOGY INC 77,060 83,657
097023105 BOEING CO 266,671 374,047
046353108 ASTRAZENECA PLC ADR 60,579 69,909
26875P101 EOG RESOURCES, INC 81,800 71,844
11271J107 BROOKFIELD CORP 238,681 291,191
29605J106 ESAB CORP    
00206R508 AT&T INC 5.000% PFD 48,708 47,962
00206R706 AT&T INC 4.750% PFD 74,941 74,323
00724F101 ADOBE INC 378,087 432,535
007903107 ADVANCED MICRO DEVIC 295,384 404,346
008252843 AFFILIATED MANAGERS 22,778 23,252
008252850 AFFILIATED MANAGERS 8,198 7,931
009066101 AIRBNB INC 20,173 19,468
015857808 ALGONQUIN PWR & UTIL 8,995 8,711
016255101 ALIGN TECHNOLOGY INC 13,021 13,152
020002838 ALLSTATE CORP 5.100% 70,858 66,812
02043Q107 ALNYLAM PHARMACEUTIC 9,918 9,953
023135106 AMAZON COM INC COM 355,043 350,829
025932864 AMERICAN FINANCIAL G 23,996 24,999
025932880 AMERICAN FINANCIAL G 16,290 16,968
026874768 AMERICAN INTL GROUP 86,362 86,106
032095101 AMPHENOL CORP CL A 50,448 50,457
03939A107 ARCH CAPITAL GROUP L 55,676 56,358
03939A404 ARCH CAPITAL GROUP L 69,979 69,227
040413106 ARISTA NETWORKS INC 37,206 36,740
053332102 AUTOZONE INC 42,021 41,370
060505195 BANK OF AMERICA CORP 23,115 22,974
06053U601 BANK OF AMERICA CORP 36,996 36,333
06055H202 BANK OF AMERICA CORP 33,537 32,769
06055H400 BANK OF AMERICA CORP 23,932 23,658
06055H608 BANK OF AMERICA CORP 30,857 30,507
06055H806 BANK OF AMERICA CORP 31,231 30,539
06055H871 BANK OF AMERICA CORP 20,448 19,906
084423805 BERKLEY (WR) CORPORA 17,259 17,467
084423870 BERKLEY (WR) CORPORA 24,212 23,994
084423888 BERKLEY (WR) CORPORA 14,252 14,390
125896837 CMS ENERGY CORP 4.20 59,920 58,259
125896845 CMS ENERGY CORP PFD 19,798 19,976
125896860 CMS ENERGY CORP PFD 16,482 16,817
14040H782 CAPITAL ONE FINANCIA 21,257 20,956
14040H824 CAPITAL ONE FINANCIA 56,324 55,202
15118V207 CELSIUS HOLDINGS INC 31,168 33,530
16411R208 CHENIERE ENERGY INC 24,339 23,899
169656105 CHIPOTLE MEXICAN GRI 60,097 59,461
174610204 CITIZENS FINANCIAL G 42,847 42,192
174610402 CITIZENS FINANCIAL G 80,661 80,156
20825C104 CONOCOPHILLIPS 25,706 25,187
229899307 CULLEN/FROST BANKERS 14,429 14,693
23331A109 D R HORTON INC COM 31,236 31,612
233331818 DTE ENERGY CO 4.375% 9,161 9,130
233331859 DTE ENERGY CO 5.250% 16,651 16,835
244199105 DEERE & CO 34,135 34,389
25809K105 DOORDASH INC 30,000 29,271
26441C402 DUKE ENERGY CORP PFD 8,440 8,315
26441C501 DUKE ENERGY CORP 5.7 49,149 48,141
28176E108 EDWARDS LIFESCIENCES 13,114 13,191
29364D100 ENTERGY ARKANSAS LLC 14,952 14,668
29364N108 ENTERGY MISSISSIPPI 24,040 23,401
29364W108 ENTERGY LOUISIANA LL 15,167 14,818
29452E200 EQUITABLE HOLDINGS I 17,430 17,163
29452E408 EQUITABLE HOLDINGS I 19,777 19,524
30063P105 EXACT SCIENCES CORP 31,772 31,515
316773605 FIFTH THIRD BANCORP 42,156 41,898
316773860 FIFTH THIRD BANCORP 84,163 80,627
320517865 FIRST HORIZON CORP 4 8,033 7,680
336433107 FIRST SOLAR INC 13,030 13,093
35671D857 FREEPORT-MCMORAN INC 19,366 19,369
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 44,085 44,182
373334440 GEORGIA POWER CO 5.0 16,266 15,543
37959E300 GLOBE LIFE INC 4.250 29,761 30,185
38144G804 GOLDMAN SACHS GROUP 67,184 66,694
38148B108 GOLDMAN SACHS GROUP 38,450 38,107
384802104 GRAINGER W W INC 29,925 29,833
40412C101 HCA HOLDINGS INC 11,072 11,098
416518603 HARTFORD FINL SVCS G 18,608 18,300
437076102 HOME DEPOT INC 261,716 282,438
44267T102 HOWARD HUGHES HOLDIN 20,107 25,494
443573100 HUBSPOT INC 33,185 33,091
446150773 HUNTINGTON BANCSHARE 42,843 40,764
446150823 HUNTINGTON BANCSHARE 82,898 80,915
461202103 INTUIT COM 57,390 57,503
46120E602 INTUITIVE SURGICAL I 17,778 17,880
466313103 JABIL INC 26,668 26,499
48128B523 JPMORGAN CHASE & CO 16,205 16,120
48128B549 JPMORGAN CHASE & CO 28,725 28,606
48128B580 JPMORGAN CHASE & CO 33,439 33,436
48128B622 JPMORGAN CHASE & CO 24,685 24,696
48128B648 JPMORGAN CHASE & CO 55,209 55,150
48128B655 JPMORGAN CHASE & CO 33,105 33,125
48282T104 KADANT INC 141,173 152,208
493267702 KEYCORP 6.125% PFD 52,908 51,692
493267843 KEYCORP 6.200% PFD 29,295 28,649
493267868 KEYCORP 5.625 PFD 24,416 24,064
493267876 KEYCORP 5.650% PFD 14,156 13,932
493732101 K.FORCE, INC. 61,064 62,358
518439104 ESTEE LAUDER COMPANI 2,735 2,779
531229755 LIBERTY MEDIA CORP-L 35,049 61,804
531229771 LIBERTY MEDIA CORP-L 2,464 4,464
55261F872 M&T BANK CORPORATION 44,343 43,303
571903202 MARRIOTT INTERNATION 66,724 67,653
57636Q104 MASTERCARD INC 132,553 133,071
580135101 MCDONALDS CORP 135,330 136,395
58155Q103 MCKESSON CORP 59,801 60,650
58733R102 MERCADOLIBRE INC 79,516 78,577
59156R850 METLIFE INC 4.750% P 86,364 83,518
59156R876 METLIFE INC 5.625 PF 72,276 71,583
60770K107 MODERNA INC 5,278 5,470
60937P106 MONGODB INC 21,490 21,669
61174X109 MONSTER BEVERAGE COR 17,799 18,262
617446448 MORGAN STANLEY 21,907 22,007
61747S504 MORGAN STANLEY 20,020 19,608
61761J406 MORGAN STANLEY 6.375 21,202 20,724
61762V200 MLN MORGAN STANLEY 48,770 47,897
61762V606 MORGAN STANLEY 5.850 26,559 26,279
61762V804 MORGAN STANLEY 4.875 31,710 31,494
61762V853 MORGAN STANLEY 6.500 10,249 10,128
61762V861 MORGAN STANLEY 4.250 12,039 11,785
61763E207 MORGAN STANLEY 6.875 25,764 25,345
64110L106 NETFLIX INC 137,150 136,326
649445202 NY COMMUNITY BANCORP 45,129 44,887
65339K860 NEXTERA ENERGY CAPIT 28,732 27,935
665859856 NORTHERN TRUST CORP 89,737 88,850
67066G104 NVIDIA CORP 249,431 252,067
682189105 ON SEMICONDUCTOR COR 16,243 16,121
68389X105 ORACLE CORPORATION 83,643 83,184
697435105 PALO ALTO NETWORKS I 37,773 37,155
718172109 PHILIP MORRIS INTERN 101,259 95,021
744320805 PRUDENTIAL FINANCIAL 8,652 8,861
744320870 PRUDENTIAL FINANCIAL 19,576 19,370
744320888 PRUDENTIAL FINANCIAL 23,850 23,227
74460W685 PUBLIC STORAGE 5.150 15,985 15,957
74762E102 QUANTA SVCS INC COM 27,919 28,270
75886F107 REGENERON PHARMACEUT 96,102 99,247
7591EP506 REGIONS FINANCIAL CO 32,327 32,233
7591EP704 REGIONS FINANCIAL CO 23,331 22,908
7591EP886 REGIONS FINANCIAL CO 23,673 23,234
759351885 REINSURANCE GRP OF A 19,550 19,377
75968N309 RENAISSANCERE HOLDIN 24,934 24,965
79466L302 SALESFORCE INC 88,578 87,362
80687P106 SCHNEIDER ELECTRIC S 38,865 47,310
808513105 SCHWAB CHARLES CORP 8,110 8,118
808513600 CHARLES SCHWAB CORP 26,073 25,928
808513865 CHARLES SCHWAB CORP 102,222 100,109
81762P102 SERVICENOW INC 43,354 43,802
81783H105 SEVEN & I HOLDINGS C 66,162 63,587
824348106 SHERWIN WILLIAMS CO 26,212 30,566
82509L107 SHOPIFY INC - A W/I 72,197 73,070
842587404 SOUTHERN CO PFD 8,207 8,146
842587800 SOUTHERN CO PFD 19,158 18,973
842587883 SOUTHERN CO 4.200% P 19,837 19,830
852234103 BLOCK INC 7,976 7,967
855244109 STARBUCKS CORP COM 292,316 287,070
857477608 STATE STREET CORP 5. 47,748 47,707
857477855 STATE STREET CORP 5. 97,286 96,073
860630607 STIFEL FINANCIAL COR 7,030 6,905
860630870 STIFEL FINANCIAL COR 28,156 28,698
871607107 SYNOPSYS INC COM 73,971 69,513
88160R101 TESLA INC 127,541 124,240
88339J105 TRADE DESK INC/THE 35,990 35,045
89832Q695 TRUIST FINANCIAL COR 104,577 105,328
89832Q745 TRUIST FINANCIAL COR 55,763 55,375
90278Q108 UFP INDUSTRIES INC 151,956 166,228
902973155 US BANCORP 35,024 33,938
902973668 US BANCORP 4.500% PF 52,237 51,422
902973718 US BANCORP 4.000% PF 50,921 51,158
902973734 US BANCORP 3.750% PF 13,921 13,795
902973759 US BANCORP 5.500% PF 36,399 36,208
90353T100 UBER TECHNOLOGIES IN 100,824 100,482
92334N103 VEOLIA ENVIRONNEMENT 57,441 57,699
929089209 VOYA FINANCIAL INC 5 51,133 50,943
941848103 WATERS CORP 25,884 29,301
947890505 WEBSTER FINANCIAL CO 25,379 25,337
98138H101 WORKDAY INC 35,514 35,888
G7498P127 RENAISSANCERE HOLDIN 15,044 14,964
G8994E103 TRANE TECHNOLOGIES P 53,270 53,414
L8681T102 SPOTIFY TECHNOLOGY S 18,793 18,603
N07059210 ASML HOLDING NV-NY R 17,368 17,409

TY 2023 InvestmentsOtherSchedule2
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP      
98163LAD2 WORLD OMNI AUTO RECE AT COST 329,000 329,165
464288588 ISHARES MBS ETF      
46187W107 INVITATION HOMES INC      
78410G104 SBA COMMUNICATIONS C AT COST 141,543 122,025
464287200 ISHARES CORE S & P 5 AT COST 446,457 525,393
828806109 SIMON PROPERTY GROUP      
95001FAW5 WELLS FARGO COMMERCI AT COST 171,512 150,861
464288489 ISHARES INTERNATIONA      
866674104 SUN CMNTYS INC COM      
74144Q203 T ROWE PRICE INST EM      
59522J103 MID AMERICA APARTMEN      
015271109 ALEXANDRIA REAL ESTA      
95040Q104 WELLTOWER INC      
313745101 FEDERAL REALTY INVES      
29444U700 EQUINIX INC      
74925K581 BOSTON P LNG/SHRT RE      
36467J108 GAMING AND LEISURE P      
19247U106 COHEN & STEERS INSTL      
19248X604 COHEN & STEERS PR SE      
464287614 ISHARES RUSSELL 1000 AT COST 482,101 682,133
88146M101 TERRENO REALTY CORP      
925652109 VICI PROPERTIES INC      
74256W485 PRINCIPAL PREFERRED      
46639NAU5 VR JPMBB COMMERCIA 4      
63872T448 ALPHA SIMPLX GLOBAL      
3132GDJ52 FHLMC POOL #Q00284 AT COST 206,750 184,880
03750L109 APARTMENT INCOME REI      
922042676 VANGUARD GLBL EX-US      
464287655 ISHARES RUSSELL 2000      
133131102 CAMDEN PPTY TR SH BE      
53223X107 LIFE STORAGE INC      
464287499 ISHARES RUSSELL MID- AT COST 2,779,950 3,047,016
464287234 ISHARES MSCI EMERGIN      
34528QHQ0 FORD CREDIT FLOORPLA AT COST 248,686 248,013
02665T306 AMERICAN HOMES 4 REN      
46653M849 JOHCM INTERNATIONAL      
RE0201633 36 THIMBLE HOUSE TRA AT COST 487,000 394,000
74340W103 PROLOGIS INC      
74256W584 PRINCIPAL MIDCAP FUN      
RE0201641 53.36 ACRES BANGALL AT COST 470,000 555,000
35086T109 FOUR CORNERS PROPERT      
464287481 ISHARES RUSSELL MID-      
589509207 MERGER FUND-INST #30      
90276CAD3 UBS COMMERCIAL MORTG AT COST 110,842 97,432
00771X419 GQG PART EMERG MKTS AT COST 3,000,000 2,926,108
253868822 DIGITAL REALTY TRUST AT COST 23,598 24,018
3140XLKX5 FNMA POOL #FS4809 AT COST 266,433 275,607
49446R711 KIMCO REALTY CORP 5. AT COST 19,622 19,220
49446R737 KIMCO REALTY CORP 5. AT COST 19,755 19,422
74460W420 PUBLIC STORAGE 4.000 AT COST 23,854 23,577
74460W461 PUBLIC STORAGE 4.000 AT COST 23,754 23,374
74460W487 PUBLIC STORAGE 3.900 AT COST 6,986 6,921
74460W552 PUBLIC STORAGE 4.625 AT COST 30,874 31,229
74460W644 PUBLIC STORAGE 5.600 AT COST 8,821 9,025
74460W669 PUBLIC STORAGE 5.050 AT COST 18,784 18,660

TY 2023 LegalFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 9,311     9,311


TY 2023 OtherDecreasesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Amount
MUTUAL FUND TIMING ADJ 137,559
CY PURCHASE OF ACCRUED INTEREST 6,651
PY PENDING SALES 385
ROC ON CY SALES 7,685
PY RETURN OF CAPITAL ADJUSTMENT 12,415
TAX LOT BASIS ADJUSTMENT 3,777
ESCROW ALTEGRITY INC. 217,628
COST BASIS ADJUSTMENT 3,282


TY 2023 OtherExpensesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 3,816 0   3,816
FILING FEE/STATE TAX 1,500 0   1,500
INVESTMENT EXPENSES - ADR FEES 9,281 9,281   0
Rent and Royalty Expense 48,095      


TY 2023 OtherIncomeSchedule2
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1 0  


TY 2023 OtherIncreasesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Amount
PY PURCHASE OF ACCRUED INTEREST 5,907
CY PENDING SALES 4,340
EXCESS OF BASIS OVER FMV OF CONTRIBUTION 40,730


TY 2023 OtherLiabilitiesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Description Beginning of Year - Book Value End of Year - Book Value
CALL OPTIONS   352,109


TY 2023 OtherProfessionalFeesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 117,918     117,918
INVESTMNT MNGMNT FEES (NON-DED 64,531 64,531    


TY 2023 TaxesSchedule
Name:
JOHNSON ROBERT K FOUNDATION-MAIN
EIN:
20-6981384
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 77,411 77,411   0
FEDERAL ESTIMATES - PRINCIPAL 164,358 0   0
FOREIGN TAXES ON NONQUALIFIED 1,972 1,972   0