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
THE PATTILLO FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10 OLD VERMONT PLACE NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30328
A Employer identification number

58-1774097
B Telephone number (see instructions)

(404) 314-9089
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$5,053,345J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 517 517 517
4 Dividends and interest from securities... 109,462 109,462 109,462
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -7,403
b Gross sales price for all assets on line 6a 2,432,799
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 102,576 109,979 109,979
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,700 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,731 0 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,674 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,105 0 0 0
25 Contributions, gifts, grants paid....... 265,000 265,000
26 Total expenses and disbursements. Add lines 24 and 25 319,105 0 0 265,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -216,529
b Net investment income (if negative, enter -0-) 109,979
c Adjusted net income (if negative, enter -0-)... 109,979
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............. 147,888 257,723 257,723
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 6,444 4,334 4,334
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,024,970 Click to see attachment
List of Attached Documents:
// Content
3,080,234 		4,264,429
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 810,028 Click to see attachment
List of Attached Documents:
// Content
492,720 		526,859
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
702,862 		Click to see attachment
List of Attached Documents:
// Content
1,218,328 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,692,192 5,053,339 5,053,345
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,692,192 5,053,339
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........    
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)..... 4,692,192 5,053,339
30 Total liabilities and net assets/fund balances (see instructions). 4,692,192 5,053,339
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
4,692,192
2
Enter amount from Part I, line 27a .....................
2
-216,529
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
577,676
4
Add lines 1, 2, and 3 ..........................
4
5,053,339
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,053,339
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 WTI NOTES ISS CIBC P 2022-08-11 2023-10-24
b SP500 ARN ISS TD P 2022-04-28 2023-06-30
c SP500 ARN ISSUER RBC P 2022-01-27 2023-03-31
d 3M COMPANY P 2023-09-05 2023-10-02
e 3M COMPANY P 2023-09-05 2023-10-04
3M COMPANY P 2023-09-05 2023-10-03
3M COMPANY P 2023-09-05 2023-10-02
3M COMPANY P 2023-09-01 2023-10-03
3M COMPANY P 2023-09-01 2023-10-02
3M COMPANY P 2023-09-01 2023-10-02
3M COMPANY P 2023-09-01 2023-10-03
3M COMPANY P 2023-09-01 2023-10-03
ALBEMARLE CORP COM P 2023-05-23 2023-07-25
ALPHABET INC SHS CL A P 2022-09-19 2023-01-06
ALPHABET INC SHS CL A P 2022-09-08 2023-01-06
ALPHABET INC SHS CL A P 2022-09-08 2023-01-06
ALPHABET INC SHS CL A P 2022-09-08 2023-01-06
ALPHABET INC SHS CL A P 2022-09-08 2023-01-06
ALPHABET INC SHS CL A P 2022-09-08 2023-01-06
AMAZON COM INC COM P 2023-07-20 2023-07-25
AMAZON COM INC COM P 2022-09-19 2023-01-06
APPLE INC P 2023-07-20 2023-07-25
APPLE INC P 2022-09-08 2023-01-18
APPLE INC P 2022-09-08 2023-01-31
BECTON DICKINSON CO P 2023-06-30 2023-07-20
BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-06
BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-06
BLACKROCK INC P 2023-05-18 2023-10-25
BLACKROCK INC P 2023-01-09 2023-01-12
BLACKROCK INC P 2023-01-09 2023-01-12
BLACKROCK INC P 2023-01-09 2023-01-12
BROADCOM INC P 2023-01-06 2023-01-23
CALLAWAY GOLF CO DEL COM P 2023-04-24 2023-05-22
CALLAWAY GOLF CO DEL COM P 2023-04-21 2023-05-22
CHENIERE ENERGY P 2022-10-03 2023-11-10
D R HORTON INC P 2023-02-14 2023-03-31
D R HORTON INC P 2023-02-14 2023-03-31
D R HORTON INC P 2023-02-13 2023-03-31
DATADOG INC REG SHS CL A P 2023-09-29 2023-10-19
DATADOG INC REG SHS CL A P 2023-05-18 2023-10-19
ELI LILLY & CO P 2023-10-25 2023-11-09
ELI LILLY & CO P 2023-10-25 2023-11-02
ELI LILLY & CO P 2023-10-12 2023-11-09
ELI LILLY & CO P 2023-10-12 2023-11-02
ELI LILLY & CO P 2023-10-12 2023-11-09
ELI LILLY & CO P 2023-10-11 2023-11-02
ELI LILLY & CO P 2023-10-11 2023-11-02
ELI LILLY & CO P 2023-01-31 2023-03-31
EVEREST RE GROUP LTD P 2023-04-21 2023-06-28
EXTRA SPACE STORAGE INC P 2022-09-08 2023-08-10
EXXON MOBIL CORP COM P 2023-02-10 2023-07-20
EXXON MOBIL CORP COM P 2023-02-10 2023-07-20
HCA HEALTHCARE INC P 2023-05-18 2023-09-15
HCA HEALTHCARE INC P 2023-01-23 2023-03-31
HEWLETT PACKARD P 2023-02-08 2023-05-23
HEWLETT PACKARD P 2023-01-06 2023-01-12
INTRPUBLIC GRP OF CO P 2023-06-14 2023-07-20
INTRPUBLIC GRP OF CO P 2023-06-14 2023-07-20
INTRPUBLIC GRP OF CO P 2023-06-13 2023-07-20
INTUIT INC COM P 2022-09-08 2023-05-30
IQVIA HLDGS INC P 2023-02-13 2023-07-20
JACOBS SOLUTIONS INC REG P 2023-09-29 2023-12-07
MICROSOFT CORP P 2023-07-20 2023-11-02
MICROSOFT CORP P 2023-07-20 2023-07-27
MICROSOFT CORP P 2023-07-20 2023-11-02
NEXTERA ENERGY INC SHS P 2022-05-10 2023-10-02
NORTHROP GRUMMAN CORP P 2022-12-29 2023-05-12
NORTHROP GRUMMAN CORP P 2022-12-27 2023-05-12
NORTHROP GRUMMAN CORP P 2022-12-22 2023-05-12
NORTHROP GRUMMAN CORP P 2022-12-21 2023-05-12
NVIDIA P 2023-08-31 2023-09-07
NVIDIA P 2023-07-20 2023-09-07
NVIDIA P 2023-07-20 2023-12-04
NVIDIA P 2023-07-18 2023-09-07
NVIDIA P 2023-05-30 2023-06-06
NVIDIA P 2023-05-30 2023-06-12
O'REILLY AUTOMOTIVE INC P 2022-12-29 2023-01-23
O'REILLY AUTOMOTIVE INC P 2022-12-28 2023-01-23
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-25
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-24
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-24
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-25
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-26
PUB SVC ENTERPRISE GRP P 2022-09-08 2023-07-20
R1 RCM INC REG SHS P 2023-06-29 2023-10-17
ROCKWELL AUTOMATION INC P 2023-03-13 2023-04-14
SCHWAB CHARLES CORP NEW P 2022-12-27 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-20 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-20
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-20
SERVICENOW INC P 2022-09-08 2023-01-23
SERVICENOW INC P 2022-09-08 2023-01-23
SERVICENOW INC P 2022-09-08 2023-01-23
SERVICENOW INC P 2022-09-08 2023-01-23
SYNCHRONY FINL COM P 2023-03-15 2023-07-19
SYNCHRONY FINL COM P 2023-03-15 2023-07-18
SYNCHRONY FINL COM P 2023-03-14 2023-07-18
SYNCHRONY FINL COM P 2023-03-14 2023-07-19
SYNCHRONY FINL COM P 2023-03-07 2023-07-20
SYNCHRONY FINL COM P 2023-03-06 2023-05-10
SYNCHRONY FINL COM P 2023-03-06 2023-05-10
SYNCHRONY FINL COM P 2023-03-06 2023-05-10
SYNCHRONY FINL COM P 2023-03-06 2023-07-20
SYNCHRONY FINL COM P 2023-03-06 2023-07-20
TESLA INC P 2023-09-13 2023-12-15
TORONTO DOMINION BANK P 2022-09-08 2023-04-17
TORONTO DOMINION BANK P 2022-09-08 2023-04-13
TORONTO DOMINION BANK P 2022-09-08 2023-04-12
TORONTO DOMINION BANK P 2022-09-08 2023-04-12
TORONTO DOMINION BANK P 2022-09-08 2023-04-13
TORONTO DOMINION BANK P 2022-09-08 2023-04-14
TORONTO DOMINION BANK P 2022-09-08 2023-04-13
TORONTO DOMINION BANK P 2022-09-08 2023-04-13
UNITEDHEALTH GROUP INC P 2022-09-20 2023-07-17
UNITEDHEALTH GROUP INC P 2022-09-20 2023-07-17
UNITEDHEALTH GROUP INC P 2022-09-20 2023-07-17
UNITEDHEALTH GROUP INC P 2022-09-08 2023-03-08
VERIZON COMMUNICATNS COM P 2022-09-08 2023-01-11
VERIZON COMMUNICATNS COM P 2022-09-08 2023-01-11
VISA INC CL A SHRS P 2023-05-17 2023-06-06
VISA INC CL A SHRS P 2023-05-12 2023-06-06
WILLIAMS COMPANIES DEL P 2022-09-08 2023-08-10
BROADCOM INC P 2021-04-22 2023-06-01
AON PLC REG SHS P 2017-02-15 2023-11-17
DANAHER CORP DEL COM P 2017-07-31 2023-07-17
PALO ALTO NETWORKS INC P 2022-09-26 2023-12-15
BROADCOM INC P 2022-11-22 2023-12-15
THERMO FISHER SCIENTIFIC P 2019-01-18 2023-02-08
AON PLC REG SHS P 2017-02-15 2023-11-20
NEXTERA ENERGY INC SHS P 2017-02-15 2023-10-03
UNITED PARCEL SVC CL B P 2019-06-26 2023-06-23
ADOBE INC P 2023-06-14 2023-12-15
UNITEDHEALTH GROUP INC P 2020-05-19 2023-03-08
BROADCOM INC P 2021-06-10 2023-06-01
THERMO FISHER SCIENTIFIC P 2019-08-13 2023-01-06
AERCAP HOLDINGS N.V. SHS P 2022-09-08 2023-08-02
BROADCOM INC P 2022-12-19 2023-08-10
DANAHER CORP DEL COM P 2017-06-14 2023-07-17
NVIDIA P 2023-02-08 2023-06-12
APPLIED MATERIAL INC P 2022-09-08 2023-06-23
NORTHROP GRUMMAN CORP P 2017-02-15 2023-08-11
HESS CORP P 2022-09-08 2023-01-23
AERCAP HOLDINGS N.V. SHS P 2022-09-08 2023-03-06
DANAHER CORP DEL COM P 2017-02-15 2023-07-17
VISTRA CORP P 2022-09-08 2023-10-27
NORTHROP GRUMMAN CORP P 2017-07-31 2023-08-09
ELF BEAUTY INC SHS P 2022-10-18 2023-03-06
BROADCOM INC P 2021-04-22 2023-06-06
BROADCOM INC P 2022-11-22 2023-09-07
THERMO FISHER SCIENTIFIC P 2019-01-18 2023-01-31
ELEVANCE HEALTH INC P 2019-11-07 2023-01-06
PROGRESSIVE CRP OHIO P 2022-09-14 2023-12-15
MICROSOFT CORP P 2022-09-08 2023-05-12
BROADCOM INC P 2021-08-26 2023-06-01
VOYA FINL INC SHS P 2022-09-08 2023-03-06
SPLUNK INC P 2023-02-02 2023-10-06
ELF BEAUTY INC SHS P 2022-10-17 2023-03-06
HONEYWELL INTL INC DEL P 2017-07-31 2023-07-18
BROADCOM INC P 2021-04-22 2023-07-19
DICKS SPORTING GOODS INC P 2022-09-08 2023-04-14
ELI LILLY & CO P 2022-09-08 2023-05-11
SPLUNK INC P 2023-03-06 2023-11-08
ELEVANCE HEALTH INC P 2019-11-06 2023-06-20
APPLIED MATERIAL INC P 2022-09-08 2023-09-07
NEXTERA ENERGY INC SHS P 2017-02-15 2023-10-03
PALO ALTO NETWORKS INC P 2022-09-26 2023-12-11
MICROSOFT CORP P 2022-09-08 2023-12-07
APPLIED MATERIAL INC P 2022-09-08 2023-02-08
SERVICENOW INC P 2022-09-08 2023-10-09
MICROSOFT CORP P 2022-09-08 2023-05-12
DANAHER CORP DEL COM P 2017-02-15 2023-07-12
ALPHABET INC SHS CL A P 2022-09-08 2023-05-30
SPLUNK INC P 2023-03-06 2023-10-17
THERMO FISHER SCIENTIFIC P 2017-07-31 2023-10-25
JOHNSON AND JOHNSON COM P 2017-02-15 2023-06-01
EATON CORP PLC P 2021-06-23 2023-12-04
UNITED PARCEL SVC CL B P 2020-05-18 2023-06-23
UBER TECHNOLOGIES INC P 2023-07-18 2023-12-15
ALPHABET INC SHS CL A P 2022-09-08 2023-09-20
VISA INC CL A SHRS P 2022-09-09 2023-11-09
ADVNCD MICRO D INC P 2022-11-16 2023-06-28
CIGNA GROUP/THE P 2019-08-14 2023-04-13
CIGNA CORP REG SHS P 2019-08-14 2023-01-06
BROADCOM INC P 2022-12-22 2023-07-27
APPLE INC P 2022-06-14 2023-07-12
D R HORTON INC P 2023-02-09 2023-07-27
HILTON WORLDWIDE P 2022-09-08 2023-08-07
ELASTIC N V P 2023-03-06 2023-12-07
BROADCOM INC P 2022-09-08 2023-10-02
CHEVRON CORP P 2017-02-15 2023-02-08
UNITED PARCEL SVC CL B P 2019-01-18 2023-06-22
BROADCOM INC P 2022-12-20 2023-09-07
BROADCOM INC P 2022-09-08 2023-12-15
UNITED PARCEL SVC CL B P 2018-03-29 2023-06-22
JOHNSON AND JOHNSON COM P 2019-10-21 2023-06-01
HONEYWELL INTL INC DEL P 2020-05-18 2023-08-08
CROWDSTRIKE HLDGS INC P 2023-10-06 2023-11-28
INTUIT INC COM P 2022-09-21 2023-08-31
NORTHROP GRUMMAN CORP P 2017-02-15 2023-08-10
EVEREST RE GROUP LTD P 2022-09-08 2023-01-24
HONEYWELL INTL INC DEL P 2018-06-25 2023-02-10
APPLE INC P 2022-06-14 2023-07-18
UNITED PARCEL SVC CL B P 2019-01-18 2023-06-23
CHEMED CORP P 2022-09-08 2023-07-20
HONEYWELL INTL INC DEL P 2017-03-27 2023-07-18
HONEYWELL INTL INC DEL P 2017-03-16 2023-07-18
AMETEK INC NEW P 2022-09-08 2023-09-15
HONEYWELL INTL INC DEL P 2017-03-13 2023-07-18
APPLOVIN CORP COM P 2023-08-09 2023-09-25
HONEYWELL INTL INC DEL P 2017-03-10 2023-07-18
D R HORTON INC P 2023-02-09 2023-07-28
PROCTER & GAMBLE CO P 2022-09-08 2023-06-22
DEXCOM INC P 2022-03-07 2023-07-20
ROCKWELL AUTOMATION INC P 2023-05-19 2023-07-17
BROADCOM INC P 2023-06-23 2023-07-18
WEX INC P 2022-09-08 2023-07-20
PALO ALTO NETWORKS INC P 2022-09-15 2023-08-10
CHEVRON CORP P 2022-09-08 2023-02-10
BROADCOM INC P 2021-04-22 2023-07-27
DATADOG INC REG SHS CL A P 2023-05-18 2023-12-04
CIGNA GROUP/THE P 2019-10-02 2023-04-14
CIGNA GROUP/THE P 2019-10-02 2023-04-17
ALPHABET INC SHS CL A P 2023-07-20 2023-09-01
HONEYWELL INTL INC DEL P 2017-03-15 2023-07-18
ADOBE INC P 2023-06-14 2023-12-15
JOHNSON AND JOHNSON COM P 2019-08-23 2023-03-08
AMETEK INC NEW P 2022-09-08 2023-02-13
MICROSOFT CORP P 2023-09-20 2023-11-09
ALPHABET INC SHS CL A P 2023-07-20 2023-08-31
ELF BEAUTY INC SHS P 2022-10-18 2023-02-02
VISA INC CL A SHRS P 2022-09-09 2023-12-01
CIGNA GROUP/THE P 2019-08-14 2023-04-12
BROADCOM INC P 2021-04-22 2023-08-10
PROCTER & GAMBLE CO P 2022-09-08 2023-06-23
ALPHABET INC SHS CL A P 2022-09-08 2023-10-13
JOHNSON AND JOHNSON COM P 2019-08-23 2023-06-01
ANALOG DEVICES INC COM P 2022-12-16 2023-06-28
NORTHROP GRUMMAN CORP P 2017-02-15 2023-08-14
JPMORGAN CHASE & CO P 2023-03-14 2023-07-18
PALO ALTO NETWORKS INC P 2022-09-14 2023-08-07
D R HORTON INC P 2023-02-06 2023-07-31
JPMORGAN CHASE & CO P 2023-03-14 2023-07-19
AMAZON COM INC COM P 2022-09-08 2023-07-17
COSTCO WHOLESALE CRP DEL P 2022-09-08 2023-12-15
ALPHABET INC SHS CL A P 2022-09-08 2023-07-17
SCHLUMBERGER LTD P 2022-10-06 2023-10-25
BROADCOM INC P 2022-12-23 2023-07-27
HONEYWELL INTL INC DEL P 2019-02-04 2023-01-25
JPMORGAN CHASE & CO P 2023-03-14 2023-07-20
JOHNSON AND JOHNSON COM P 2018-03-29 2023-06-01
BROADCOM INC P 2022-09-08 2023-03-08
ALPHABET INC SHS CL A P 2022-09-08 2023-06-12
CIGNA GROUP/THE P 2019-10-02 2023-04-13
APPLOVIN CORP COM P 2023-08-04 2023-09-20
CONOCOPHILLIPS P 2020-05-18 2023-02-08
HONEYWELL INTL INC DEL P 2020-05-18 2023-08-07
UNITED PARCEL SVC CL B P 2014-05-31 2023-06-22
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DEXCOM INC P 2022-04-29 2023-07-20
NORTHROP GRUMMAN CORP P 2017-06-14 2023-08-15
NORTHROP GRUMMAN CORP P 2017-06-14 2023-08-15
JPMORGAN CHASE & CO P 2023-03-14 2023-07-20
HONEYWELL INTL INC DEL P 2020-05-18 2023-08-09
VOYA FINL INC SHS P 2022-09-08 2023-07-20
BROADCOM INC P 2022-09-08 2023-10-02
ELEVANCE HEALTH INC P 2020-02-07 2023-06-20
EATON CORP PLC P 2021-06-30 2023-12-04
PALO ALTO NETWORKS INC P 2023-03-13 2023-07-12
JOHNSON AND JOHNSON COM P 2019-01-18 2023-03-08
ELEVANCE HEALTH INC P 2019-11-07 2023-06-20
META PLATFORMS INC P 2023-07-17 2023-12-11
MICROSOFT CORP P 2023-07-20 2023-11-15
CONOCOPHILLIPS P 2020-03-11 2023-02-08
BROADCOM INC P 2022-12-20 2023-08-10
NVIDIA P 2023-02-08 2023-03-20
DANAHER CORP DEL COM P 2017-02-15 2023-07-17
VULCAN MATERIALS CO P 2022-09-08 2023-07-20
BROADCOM INC P 2021-08-26 2023-03-20
HONEYWELL INTL INC DEL P 2019-01-18 2023-02-09
ELASTIC N V P 2023-03-06 2023-09-06
TRACTOR SUPPLY CO P 2021-02-11 2023-11-09
VISTRA CORP P 2023-05-10 2023-08-31
APPLOVIN CORP COM P 2023-08-04 2023-08-16
META PLATFORMS INC P 2023-07-17 2023-12-15
BROADCOM INC P 2021-08-26 2023-03-08
ANALOG DEVICES INC COM P 2022-12-20 2023-08-16
ALPHABET INC SHS CL A P 2022-09-08 2023-07-12
VISA INC CL A SHRS P 2020-07-20 2023-01-31
NORTHROP GRUMMAN CORP P 2021-01-13 2023-08-07
VISA INC CL A SHRS P 2022-09-08 2023-12-01
VALERO ENERGY CORP NEW P 2022-09-08 2023-04-21
SERVICENOW INC P 2023-02-02 2023-08-04
ADVNCD MICRO D INC P 2022-11-16 2023-04-21
MICROSOFT CORP P 2022-09-08 2023-03-31
APPLOVIN CORP COM P 2023-08-08 2023-09-21
INTERACTIVE BROKERS GROU P 2022-10-18 2023-12-15
DEXCOM INC P 2021-05-24 2023-07-20
VISA INC CL A SHRS P 2020-05-18 2023-06-23
CHEMED CORP P 2022-09-08 2023-06-28
WEX INC P 2022-11-02 2023-04-21
THERMO FISHER SCIENTIFIC P 2017-06-14 2023-10-25
HONEYWELL INTL INC DEL P 2019-01-18 2023-01-25
WEX INC P 2022-09-08 2023-11-08
EVEREST GROUP LTD P 2022-10-03 2023-12-07
HONEYWELL INTL INC DEL P 2019-01-18 2023-02-08
DARDEN RESTAURANTS INC P 2022-09-08 2023-05-10
CHEVRON CORP P 2022-09-08 2023-02-13
D R HORTON INC P 2023-02-10 2023-07-19
ELI LILLY & CO P 2023-05-19 2023-09-01
MICROSOFT CORP P 2023-10-09 2023-11-15
CANADIAN PAC KANS CITY P 2022-09-08 2023-07-20
ADVNCD MICRO D INC P 2022-11-11 2023-06-28
PALO ALTO NETWORKS INC P 2023-03-10 2023-08-07
APPLOVIN CORP COM P 2023-08-09 2023-09-22
ALPHABET INC SHS CL A P 2022-09-08 2023-05-30
MICROSOFT CORP P 2023-10-09 2023-12-07
DICKS SPORTING GOODS INC P 2022-09-08 2023-02-13
PALO ALTO NETWORKS INC P 2022-09-26 2023-10-02
BROADCOM INC P 2022-12-21 2023-03-08
FERRARI NV P 2023-01-23 2023-05-31
CROWDSTRIKE HLDGS INC P 2023-09-15 2023-11-28
BAKER HUGHES CO P 2023-06-28 2023-08-31
HILTON WORLDWIDE P 2022-09-08 2023-07-25
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APPLOVIN CORP COM P 2023-08-09 2023-09-26
VISA INC CL A SHRS P 2020-07-20 2023-06-23
ALPHABET INC SHS CL A P 2022-09-08 2023-06-28
CANADIAN PAC KANS CITY P 2022-09-08 2023-08-02
EATON CORP PLC P 2023-07-06 2023-09-28
TRACTOR SUPPLY CO P 2021-02-24 2023-07-17
TRACTOR SUPPLY CO P 2021-02-23 2023-07-17
EATON CORP PLC P 2023-06-22 2023-12-04
HONEYWELL INTL INC DEL P 2018-06-25 2023-02-13
HEWLETT PACKARD P 2022-09-08 2023-05-18
NVIDIA P 2023-06-23 2023-07-17
NORTHROP GRUMMAN CORP P 2017-02-15 2023-08-14
JOHNSON AND JOHNSON COM P 2019-10-02 2023-02-06
MICROSOFT CORP P 2022-09-08 2023-03-20
THERMO FISHER SCIENTIFIC P 2019-01-18 2023-10-25
AMER EXPRESS COMPANY P 2021-12-01 2023-02-07
JPMORGAN CHASE & CO P 2023-03-14 2023-09-01
APPLOVIN CORP COM P 2023-08-07 2023-09-20
HEWLETT PACKARD P 2022-09-08 2023-01-12
TRACTOR SUPPLY CO P 2021-03-03 2023-11-10
AMDOCS LIMITED P 2022-09-08 2023-03-06
HEWLETT PACKARD P 2022-09-08 2023-05-19
AMER EXPRESS COMPANY P 2021-12-01 2023-03-10
UNITEDHEALTH GROUP INC P 2022-09-20 2023-12-04
UNITED PARCEL SVC CL B P 2020-06-24 2023-05-12
HILTON WORLDWIDE P 2022-09-08 2023-07-20
SERVICENOW INC P 2023-02-09 2023-08-04
INTERCONTINENTAL P 2022-09-08 2023-02-08
D R HORTON INC P 2023-02-07 2023-05-11
TEXAS INSTRUMENTS P 2020-05-18 2023-12-15
FORTINET INC P 2022-09-08 2023-02-02
PALO ALTO NETWORKS INC P 2022-09-15 2023-10-02
PALO ALTO NETWORKS INC P 2023-03-10 2023-07-12
HONEYWELL INTL INC DEL P 2017-03-09 2023-07-18
NORTHROP GRUMMAN CORP P 2017-07-31 2023-08-10
SPOTIFY TECH S.A. REG P 2023-08-02 2023-10-27
ADOBE INC P 2023-06-14 2023-10-09
WILLIAMS COMPANIES DEL P 2022-09-08 2023-12-01
TRACTOR SUPPLY CO P 2021-02-16 2023-11-09
BLACKROCK INC P 2022-06-01 2023-12-08
EATON CORP PLC P 2023-07-20 2023-09-13
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-07-20
HEWLETT PACKARD P 2022-09-08 2023-05-22
VULCAN MATERIALS CO P 2022-09-08 2023-08-02
HESS CORP P 2022-09-08 2023-11-15
JOHNSON AND JOHNSON COM P 2019-05-30 2023-02-06
SALESFORCE INC P 2019-11-13 2023-05-12
PARKER HANNIFIN CORP P 2023-02-09 2023-07-20
LABORATORY CP AMER HLDGS P 2022-09-08 2023-08-02
NORTHROP GRUMMAN CORP P 2021-01-13 2023-06-12
ALPHABET INC SHS CL A P 2022-09-08 2023-09-07
DANAHER CORP DEL COM P 2020-02-07 2023-07-17
AMAZON COM INC COM P 2023-07-20 2023-08-16
BROADCOM INC P 2021-08-26 2023-03-31
D R HORTON INC P 2023-02-10 2023-07-18
BROADCOM INC P 2022-12-16 2023-03-08
VULCAN MATERIALS CO P 2023-05-22 2023-07-20
CHEVRON CORP P 2022-09-08 2023-02-09
DOVER CORP P 2022-09-08 2023-06-06
MICROSOFT CORP P 2023-10-09 2023-12-01
FIFTH THIRD BANCORP P 2022-09-08 2023-02-07
FERRARI NV P 2023-01-18 2023-05-30
AMAZON COM INC COM P 2022-09-08 2023-11-02
FERRARI NV P 2023-01-20 2023-05-30
TRACTOR SUPPLY CO P 2021-02-12 2023-11-09
PARKER HANNIFIN CORP P 2023-02-08 2023-09-01
COMCAST CORP NEW CL A P 2017-02-15 2023-07-20
SYNOPSYS INC P 2023-09-07 2023-12-04
JPMORGAN CHASE & CO P 2023-03-14 2023-06-06
UNITEDHEALTH GROUP INC P 2023-08-10 2023-12-15
NORTHROP GRUMMAN CORP P 2021-01-13 2023-08-09
PALO ALTO NETWORKS INC P 2023-10-12 2023-12-01
APPLOVIN CORP COM P 2023-08-07 2023-09-21
NORTHROP GRUMMAN CORP P 2021-01-13 2023-08-08
CIGNA CORP REG SHS P 2017-06-08 2023-01-06
INTERACTIVE BROKERS GROU P 2022-10-18 2023-12-18
JOHNSON AND JOHNSON COM P 2018-05-30 2023-06-01
PROGRESSIVE CRP OHIO P 2022-09-08 2023-10-26
FERRARI NV P 2023-01-24 2023-05-31
ZOETIS INC P 2022-09-08 2023-06-21
DEXCOM INC P 2021-05-25 2023-09-15
APPLIED MATERIAL INC P 2022-09-08 2023-01-23
INTERACTIVE BROKERS GROU P 2023-05-31 2023-06-29
MICROSOFT CORP P 2023-07-20 2023-11-09
HILTON WORLDWIDE P 2022-09-08 2023-07-27
HONEYWELL INTL INC DEL P 2018-03-29 2023-02-10
STARBUCKS CORP P 2022-09-15 2023-12-01
MICROSOFT CORP P 2023-10-09 2023-12-04
CATERPILLAR INC DEL P 2023-07-18 2023-12-15
SALESFORCE INC P 2019-11-25 2023-05-12
PARKER HANNIFIN CORP P 2023-02-10 2023-09-07
APPLE INC P 2022-09-08 2023-05-30
ALGONQUIN PWR AND P 2023-02-23 2023-04-19
MICROSOFT CORP P 2022-09-08 2023-02-08
COSTCO WHOLESALE CRP DEL P 2022-09-08 2023-12-15
INTERCONTINENTAL P 2022-09-08 2023-02-09
APPLE INC P 2022-06-14 2023-07-12
HONEYWELL INTL INC DEL P 2019-01-18 2023-02-10
AMETEK INC NEW P 2023-05-22 2023-07-20
PARKER HANNIFIN CORP P 2023-02-08 2023-07-20
HILTON WORLDWIDE P 2022-09-08 2023-07-28
CHEVRON CORP P 2022-09-08 2023-02-13
ELI LILLY & CO P 2023-05-19 2023-08-23
ANALOG DEVICES INC COM P 2022-12-19 2023-08-16
HILTON WORLDWIDE P 2022-09-08 2023-07-26
SERVICENOW INC P 2022-09-16 2023-10-09
ELI LILLY & CO P 2023-06-05 2023-08-23
MCDONALDS CORP COM P 2022-11-04 2023-05-11
D R HORTON INC P 2023-02-14 2023-05-12
CHEMED CORP P 2022-11-29 2023-06-29
BELLRING BRANDS INC P 2023-05-26 2023-10-27
TRACTOR SUPPLY CO P 2021-03-01 2023-07-17
DIGITAL RLTY TR INC P 2023-07-14 2023-11-06
MICROSOFT CORP P 2023-10-09 2023-12-01
INTERACTIVE BROKERS GROU P 2022-10-19 2023-12-18
BELLRING BRANDS INC P 2023-05-30 2023-10-27
JACOBS SOLUTIONS INC REG P 2022-09-08 2023-12-07
TRACTOR SUPPLY CO P 2021-03-01 2023-11-10
INTL BUSINESS MACHINES P 2023-11-06 2023-12-15
ZOETIS INC P 2022-09-08 2023-06-20
EATON CORP PLC P 2023-07-19 2023-09-18
PROCTER & GAMBLE CO P 2022-09-08 2023-07-18
SERVICENOW INC P 2022-09-16 2023-10-03
STARBUCKS CORP P 2022-09-15 2023-12-04
HEWLETT PACKARD P 2022-09-08 2023-05-12
CSX CORP P 2022-09-08 2023-07-20
AERCAP HOLDINGS N.V. SHS P 2022-12-14 2023-02-13
HEWLETT PACKARD P 2022-09-08 2023-01-11
SERVICENOW INC P 2022-09-17 2023-10-02
SERVICENOW INC P 2022-09-17 2023-10-02
ROCKWELL AUTOMATION INC P 2022-11-11 2023-03-10
TORONTO DOMINION BANK P 2023-03-16 2023-12-11
D R HORTON INC P 2023-02-06 2023-07-28
VISA INC CL A SHRS P 2020-10-15 2023-01-31
TJX COS INC NEW P 2021-02-22 2023-01-23
HILTON WORLDWIDE P 2022-09-08 2023-07-20
BLACKROCK INC P 2022-12-28 2023-07-20
MICROSOFT CORP P 2023-09-20 2023-11-15
SCHLUMBERGER LTD P 2022-10-10 2023-10-25
APPLE INC P 2022-09-08 2023-05-30
EATON CORP PLC P 2023-07-07 2023-09-18
UNITEDHEALTH GROUP INC P 2023-04-13 2023-12-07
DIGITAL RLTY TR INC P 2023-07-17 2023-11-07
SERVICENOW INC P 2023-02-09 2023-08-07
BLACKROCK INC P 2022-06-01 2023-12-07
NEXTERA ENERGY INC SHS P 2017-02-15 2023-10-02
TORONTO DOMINION BANK P 2023-03-21 2023-12-12
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-01-31
ADVNCD MICRO D INC P 2023-02-13 2023-04-21
ALPHABET INC SHS CL A P 2023-07-20 2023-08-31
HEWLETT PACKARD P 2022-09-08 2023-05-18
BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-02-08
MCDONALDS CORP COM P 2022-11-08 2023-05-11
AMETEK INC NEW P 2023-05-10 2023-07-20
PROCTER & GAMBLE CO P 2022-09-08 2023-12-11
COSTCO WHOLESALE CRP DEL P 2022-09-08 2023-10-09
SERVICENOW INC P 2022-09-17 2023-10-03
DANAHER CORP DEL COM P 2020-02-07 2023-07-14
EATON CORP PLC P 2023-06-22 2023-09-28
COMCAST CORP NEW CL A P 2020-05-18 2023-07-20
TEXAS INSTRUMENTS P 2022-09-08 2023-03-14
CIGNA CORP REG SHS P 2022-09-26 2023-01-06
DIGITAL RLTY TR INC P 2023-07-17 2023-11-06
D R HORTON INC P 2023-02-14 2023-05-18
META PLATFORMS INC P 2023-07-18 2023-12-01
UNITEDHEALTH GROUP INC P 2023-08-14 2023-12-15
PROCTER & GAMBLE CO P 2022-09-08 2023-03-31
INTERACTIVE BROKERS GROU P 2022-10-20 2023-12-19
SPOTIFY TECH S.A. REG P 2023-08-31 2023-10-27
EATON CORP PLC P 2023-07-21 2023-09-15
MCDONALDS CORP COM P 2022-11-07 2023-05-11
ZOETIS INC P 2022-09-08 2023-06-22
TORONTO DOMINION BANK P 2023-03-21 2023-12-13
PALO ALTO NETWORKS INC P 2023-10-12 2023-12-11
TEXAS INSTRUMENTS P 2022-09-08 2023-03-31
EATON CORP PLC P 2023-07-19 2023-09-15
BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-02-09
NVIDIA P 2023-06-16 2023-07-17
JOHNSON AND JOHNSON COM P 2019-08-23 2023-03-09
UNITED PARCEL SVC CL B P 2014-05-14 2023-06-22
D R HORTON INC P 2023-02-10 2023-05-17
CIGNA CORP REG SHS P 2022-09-30 2023-01-09
UNITED PARCEL SVC CL B P 2014-05-14 2023-06-22
AMAZON COM INC COM P 2022-09-08 2023-07-18
BAKER HUGHES CO P 2022-11-16 2023-11-28
FIFTH THIRD BANCORP P 2022-09-08 2023-02-08
DEXCOM INC P 2021-05-24 2023-09-15
PROGRESSIVE CRP OHIO P 2023-10-12 2023-10-25
TRACTOR SUPPLY CO P 2021-02-16 2023-11-10
NVIDIA P 2023-03-10 2023-03-20
PARKER HANNIFIN CORP P 2023-02-10 2023-09-06
ROCKWELL AUTOMATION INC P 2023-05-18 2023-07-17
UNITEDHEALTH GROUP INC P 2023-04-14 2023-12-07
TORONTO DOMINION BANK P 2023-03-15 2023-12-11
UNITEDHEALTH GROUP INC P 2023-10-03 2023-12-15
STARBUCKS CORP P 2022-10-05 2023-12-05
UNITED PARCEL SVC CL B P 2020-06-24 2023-06-23
STARBUCKS CORP P 2022-09-14 2023-08-24
COTY INC CL A P 2023-02-14 2023-07-20
UNITED PARCEL SVC CL B P 2018-06-25 2023-05-12
ANALOG DEVICES INC COM P 2022-12-16 2023-08-16
D R HORTON INC P 2023-02-09 2023-07-19
FIFTH THIRD BANCORP P 2022-09-08 2023-02-06
MICROSOFT CORP P 2022-09-08 2023-05-17
MICROSOFT CORP P 2022-09-08 2023-05-17
D R HORTON INC P 2023-02-10 2023-05-18
WEX INC P 2022-09-08 2023-04-21
AERCAP HOLDINGS N.V. SHS P 2022-12-14 2023-02-14
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-07-28
VISTRA CORP P 2023-05-10 2023-10-27
INTERCONTINENTAL P 2022-09-08 2023-02-09
TEXAS INSTRUMENTS P 2022-10-19 2023-12-15
PEPSICO INC P 2022-10-27 2023-06-23
PEPSICO INC P 2022-10-26 2023-06-23
ELI LILLY & CO P 2023-10-25 2023-11-09
PARKER HANNIFIN CORP P 2023-06-07 2023-07-20
HILTON WORLDWIDE P 2022-11-02 2023-07-20
ZOETIS INC P 2022-09-08 2023-06-23
HEWLETT PACKARD P 2022-09-08 2023-05-11
EATON CORP PLC P 2023-07-07 2023-09-28
ARAMARK SHS P 2023-04-21 2023-08-31
META PLATFORMS INC P 2023-08-09 2023-12-04
APPLE INC P 2023-05-12 2023-05-30
PROGRESSIVE CRP OHIO P 2022-09-08 2023-10-27
ATLASSIAN CORP P 2022-06-14 2023-02-23
PROCTER & GAMBLE CO P 2022-09-08 2023-06-23
EMERSON ELEC CO P 2023-06-27 2023-07-20
UNITEDHEALTH GROUP INC P 2023-04-12 2023-12-07
STARBUCKS CORP P 2022-09-16 2023-12-05
VISA INC CL A SHRS P 2020-10-15 2023-01-18
CHENIERE ENERGY P 2022-09-08 2023-11-10
UNITEDHEALTH GROUP INC P 2023-07-26 2023-12-15
META PLATFORMS INC P 2023-08-08 2023-12-01
APPLOVIN CORP COM P 2023-08-04 2023-08-17
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-07-27
BLACKROCK INC P 2022-03-02 2023-01-11
SPLUNK INC P 2023-02-02 2023-10-17
EATON CORP PLC P 2023-07-18 2023-09-15
BLACKROCK INC P 2022-12-27 2023-12-07
BLACKROCK INC P 2022-12-28 2023-12-07
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TORONTO DOMINION BANK P 2023-03-20 2023-12-13
JOHNSON AND JOHNSON COM P 2019-10-02 2023-03-08
DEERE CO P 2023-03-09 2023-07-20
D R HORTON INC P 2023-02-14 2023-05-18
AMAZON COM INC COM P 2022-09-08 2023-08-23
STARBUCKS CORP P 2022-10-06 2023-12-06
GRUPO AEROPORTUARIO DEL P 2023-05-11 2023-07-20
AMAZON COM INC COM P 2023-07-20 2023-08-07
MEDTRONIC PLC SHS P 2022-09-08 2023-07-20
HEWLETT PACKARD P 2022-09-08 2023-05-17
SYNCHRONY FINL COM P 2022-09-08 2023-01-04
UNITEDHEALTH GROUP INC P 2023-04-13 2023-12-04
ELI LILLY & CO P 2023-03-10 2023-03-31
VISA INC CL A SHRS P 2023-10-12 2023-11-09
HCA HEALTHCARE INC P 2023-05-19 2023-07-20
PALO ALTO NETWORKS INC P 2022-09-14 2023-08-10
HEWLETT PACKARD P 2022-09-08 2023-01-11
INTERACTIVE BROKERS GROU P 2022-10-20 2023-12-18
FERRARI NV P 2023-11-02 2023-12-04
AMAZON COM INC COM P 2023-07-20 2023-08-07
BILL HOLDINGS INC P 2022-11-16 2023-07-20
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TJX COS INC NEW P 2021-02-22 2023-01-23
MEDTRONIC PLC SHS P 2022-09-08 2023-05-11
SPLUNK INC P 2023-02-02 2023-07-20
ROCKWELL AUTOMATION INC P 2022-11-11 2023-01-31
BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-02-10
BLACKROCK INC P 2022-12-29 2023-07-20
ROCKWELL AUTOMATION INC P 2023-05-18 2023-09-15
MEDTRONIC PLC SHS P 2022-09-08 2023-05-12
VISA INC CL A SHRS P 2020-10-16 2023-01-31
BELLRING BRANDS INC P 2023-08-31 2023-10-27
PROGRESSIVE CRP OHIO P 2022-09-08 2023-10-25
MICROSOFT CORP P 2023-06-06 2023-07-27
ELI LILLY & CO P 2022-09-08 2023-03-31
GENL DYNAMICS CORP COM P 2022-05-18 2023-01-23
BLACKROCK INC P 2023-01-09 2023-07-20
META PLATFORMS INC P 2023-07-18 2023-12-04
CHEMED CORP P 2022-11-29 2023-06-30
ALPHABET INC SHS CL A P 2023-07-20 2023-09-07
WESTLAKE CORP P 2022-09-08 2023-01-04
ALGONQUIN PWR AND P 2023-02-24 2023-04-19
CHEMED CORP P 2022-11-30 2023-06-30
STARBUCKS CORP P 2022-09-14 2023-08-23
STARBUCKS CORP P 2022-09-14 2023-12-01
DEERE CO P 2023-03-08 2023-07-27
STARBUCKS CORP P 2022-09-16 2023-12-04
DEXCOM INC P 2022-05-20 2023-10-06
PROGRESSIVE CRP OHIO P 2022-09-14 2023-10-27
T-MOBILE US INC SHS P 2022-09-14 2023-01-23
CIGNA CORP REG SHS P 2022-09-27 2023-01-09
BROADCOM INC P 2022-09-08 2023-01-31
CIGNA CORP REG SHS P 2022-09-27 2023-01-06
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CIGNA CORP REG SHS P 2022-09-29 2023-01-09
GARTNER INC P 2022-12-20 2023-08-02
DIGITAL RLTY TR INC P 2023-07-12 2023-11-07
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BROADCOM INC P 2023-01-06 2023-01-31
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NVIDIA P 2023-08-31 2023-10-02
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CROWN CASTLE INC P 2022-10-01 2023-06-27
PRINCIPAL FINANCIAL GRP P 2022-09-08 2023-10-03
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ARAMARK SHS P 2023-05-22 2023-08-31
EXXON MOBIL CORP COM P 2023-04-21 2023-12-15
REALTY INCM CRP MD PV$1. P 2023-01-11 2023-09-15
AMER EXPRESS COMPANY P 2021-11-17 2023-02-06
PROGRESSIVE CRP OHIO P 2022-09-08 2023-07-17
INTRPUBLIC GRP OF CO P 2023-06-12 2023-10-03
EXXON MOBIL CORP COM P 2023-04-25 2023-12-15
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NEXTERA ENERGY INC SHS P 2022-09-08 2023-01-31
GENL DYNAMICS CORP COM P 2022-09-08 2023-03-13
NORTHROP GRUMMAN CORP P 2022-12-27 2023-03-10
AMERICAN TOWER REIT INC P 2022-09-08 2023-01-23
TEXAS INSTRUMENTS P 2022-09-08 2023-11-07
FIFTH THIRD BANCORP P 2022-12-23 2023-05-22
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PEPSICO INC P 2022-10-28 2023-03-14
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HEWLETT PACKARD P 2023-07-26 2023-12-07
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HCA HEALTHCARE INC P 2023-01-23 2023-11-09
VALERO ENERGY CORP NEW P 2023-02-13 2023-04-25
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TARGET CORP COM P 2022-10-20 2023-08-25
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AMER EXPRESS COMPANY P 2021-11-18 2023-02-07
UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-11
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DEXCOM INC P 2021-05-26 2023-10-06
KRAFT (THE) HEINZ CO SHS P 2022-12-22 2023-10-12
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AMER EXPRESS COMPANY P 2021-11-10 2023-01-31
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TEXAS INSTRUMENTS P 2023-07-17 2023-11-06
NIKE INC CL B P 2023-01-11 2023-07-13
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DEERE CO P 2023-03-08 2023-09-29
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TARGET CORP COM P 2022-08-10 2023-06-22
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VICI PPTYS INC P 2023-01-11 2023-10-05
AMERICAN TOWER REIT INC P 2022-09-08 2023-06-12
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ABBOTT LABS P 2021-09-16 2023-02-23
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PROCTER & GAMBLE CO P 2022-12-22 2023-02-09
FIFTH THIRD BANCORP P 2022-09-08 2023-05-18
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EVEREST RE GROUP LTD P 2023-05-10 2023-06-28
KRAFT (THE) HEINZ CO SHS P 2023-01-09 2023-09-18
XCEL ENERGY INC P 2022-09-08 2023-08-08
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BILL COM HLDGS INC P 2022-10-05 2023-02-02
TARGET CORP COM P 2023-01-12 2023-08-25
BIOMARIN PHARMACEUTICALS P 2023-01-09 2023-07-07
NUTRIEN LTD REG SHS P 2022-09-09 2023-05-26
R1 RCM INC REG SHS P 2023-07-03 2023-10-17
FIFTH THIRD BANCORP P 2022-09-08 2023-05-19
BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-10
KRAFT (THE) HEINZ CO SHS P 2023-01-11 2023-10-13
REALTY INCM CRP MD PV$1. P 2022-09-08 2023-09-15
NUTRIEN LTD REG SHS P 2023-03-10 2023-06-06
BILL HOLDINGS INC P 2023-06-13 2023-11-10
EPAM SYSTEMS INC SHS P 2022-09-08 2023-03-21
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-17
TEXAS INSTRUMENTS P 2022-09-08 2023-11-07
AMGEN INC COM P 2022-09-08 2023-06-02
NEXTERA ENERGY INC SHS P 2022-09-08 2023-06-12
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-12
CROWN CASTLE INC P 2022-09-30 2023-06-27
UNITEDHEALTH GROUP INC P 2022-09-08 2023-02-06
REALTY INCM CRP MD PV$1. P 2022-09-08 2023-09-18
BIOMARIN PHARMACEUTICALS P 2023-01-26 2023-07-06
KRAFT (THE) HEINZ CO SHS P 2023-01-17 2023-10-13
KRAFT (THE) HEINZ CO SHS P 2023-01-12 2023-08-31
TARGET CORP COM P 2023-01-11 2023-08-25
XCEL ENERGY INC P 2022-09-08 2023-08-23
KRAFT (THE) HEINZ CO SHS P 2023-01-13 2023-09-18
R1 RCM INC REG SHS P 2023-06-30 2023-10-17
BIOMARIN PHARMACEUTICALS P 2023-01-27 2023-07-06
EPAM SYSTEMS INC SHS P 2022-11-29 2023-05-12
NUTRIEN LTD REG SHS P 2022-12-28 2023-05-31
TORONTO DOMINION BANK P 2022-09-08 2023-10-24
TARGET CORP COM P 2022-09-08 2023-06-22
HCA HEALTHCARE INC P 2023-06-12 2023-11-06
UDR INC P 2022-09-08 2023-08-02
UNITED PARCEL SVC CL B P 2022-09-08 2023-05-11
NIKE INC CL B P 2021-10-07 2023-05-23
EXTRA SPACE STORAGE INC P 2022-09-08 2023-08-10
HUNTNGTN BANCSHS INC MD P 2022-09-08 2023-03-13
EPAM SYSTEMS INC SHS P 2022-12-14 2023-05-12
UNITEDHEALTH GROUP INC P 2022-09-08 2023-01-12
ENTERGY CORP NEW P 2022-09-08 2023-01-09
FIFTH THIRD BANCORP P 2022-09-08 2023-05-17
ENTERGY CORP NEW P 2022-09-08 2023-07-03
ELASTIC N V P 2022-09-12 2023-09-06
TARGET CORP COM P 2023-01-13 2023-08-28
HOME DEPOT INC P 2022-11-25 2023-05-11
DEERE CO P 2023-04-03 2023-10-02
MARVELL TECH INC P 2022-09-08 2023-01-06
EPAM SYSTEMS INC SHS P 2022-09-08 2023-04-21
EPAM SYSTEMS INC SHS P 2022-11-29 2023-05-10
FIFTH THIRD BANCORP P 2022-09-08 2023-05-18
NUTRIEN LTD REG SHS P 2023-03-10 2023-06-05
REALTY INCM CRP MD PV$1. P 2022-09-08 2023-09-06
CALLAWAY GOLF CO DEL COM P 2023-04-21 2023-09-29
ENTERGY CORP NEW P 2022-09-08 2023-07-06
THE MOSAIC COMPANY P 2023-01-09 2023-05-17
BRISTOL-MYERS SQUIBB CO P 2022-09-08 2023-08-10
EPAM SYSTEMS INC SHS P 2022-09-28 2023-03-21
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-18
EPAM SYSTEMS INC SHS P 2022-12-14 2023-05-17
MICROSOFT CORP P 2022-09-08 2023-01-06
BILL HOLDINGS INC P 2023-06-12 2023-11-10
FIFTH THIRD BANCORP P 2022-09-08 2023-05-12
VICI PPTYS INC P 2023-01-17 2023-10-05
FIFTH THIRD BANCORP P 2022-09-08 2023-05-19
MARVELL TECH INC P 2022-09-08 2023-03-13
WARNER BROS DISCOVERY P 2023-02-23 2023-05-22
THE MOSAIC COMPANY P 2023-01-06 2023-05-12
AMAZON COM INC COM P 2022-09-19 2023-01-18
NUTRIEN LTD REG SHS P 2022-09-09 2023-05-25
ENTERGY CORP NEW P 2022-09-08 2023-06-28
REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-25
GRUPO AEROPORTUARIO DEL P 2023-05-11 2023-10-06
CROWN CASTLE INC P 2022-09-08 2023-05-11
OPTION CARE HEALTH INC P 2022-09-08 2023-05-10
CROWN HLDGS INC P 2022-09-08 2023-04-14
TORONTO DOMINION BANK P 2022-09-08 2023-10-25
EPAM SYSTEMS INC SHS P 2022-09-08 2023-03-20
AMAZON COM INC COM P 2022-09-19 2023-01-06
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-22
NIKE INC CL B P 2021-10-05 2023-06-12
KRAFT (THE) HEINZ CO SHS P 2023-01-09 2023-09-15
CROWN HLDGS INC P 2022-09-08 2023-04-17
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-12
M&T BANK CORPORATION P 2022-09-26 2023-03-13
CROWN CASTLE INC P 2022-09-08 2023-06-23
ENTERGY CORP NEW P 2022-09-08 2023-06-28
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-19
MICROSOFT CORP P 2022-09-08 2023-01-11
BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-07
NEXTERA ENERGY INC SHS P 2022-05-10 2023-10-02
ENTERGY CORP NEW P 2022-09-08 2023-07-05
CVS HEALTH CORP P 2022-09-14 2023-01-25
ALPHABET INC SHS CL A P 2022-09-19 2023-01-06
CROWN CASTLE INC P 2022-09-08 2023-05-16
EPAM SYSTEMS INC SHS P 2023-01-23 2023-05-18
CALLAWAY GOLF CO DEL COM P 2023-04-24 2023-09-29
AMGEN INC COM P 2022-09-08 2023-06-01
EAST WEST BANCORP INC P 2022-09-08 2023-03-13
EPAM SYSTEMS INC SHS P 2022-11-28 2023-05-10
SVB FINL GROUP P 2023-02-08 2023-03-28
CROWN CASTLE INC P 2022-09-08 2023-06-23
BILL HOLDINGS INC P 2023-05-10 2023-11-10
WARNER BROS DISCOVERY P 2023-03-06 2023-09-06
BILL COM HLDGS INC P 2022-09-12 2023-02-02
TRUIST FINL CORP P 2022-09-08 2023-09-19
ENTERGY CORP NEW P 2022-09-08 2023-06-29
VERIZON COMMUNICATNS COM P 2022-09-08 2023-07-20
FIFTH THIRD BANCORP P 2022-09-08 2023-05-11
REALTY INCM CRP MD PV$1. P 2022-09-08 2023-08-31
LULULEMON ATHLETICA INC P 2022-09-08 2023-01-10
M&T BANK CORPORATION P 2022-09-08 2023-03-13
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-19
FIFTH THIRD BANCORP P 2022-09-08 2023-05-12
TEXAS INSTRUMENTS P 2023-07-19 2023-11-06
FIFTH THIRD BANCORP P 2022-09-08 2023-03-16
AMERICAN TOWER REIT INC P 2022-09-08 2023-06-12
ENTERGY CORP NEW P 2022-09-08 2023-06-30
FIFTH THIRD BANCORP P 2022-09-08 2023-03-14
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-23
EPAM SYSTEMS INC SHS P 2022-09-08 2023-05-10
TARGET CORP COM P 2022-09-08 2023-08-25
VERIZON COMMUNICATNS COM P 2022-09-08 2023-07-18
LAUDER ESTEE COS INC A P 2023-01-18 2023-06-14
NUTRIEN LTD REG SHS P 2022-09-08 2023-05-18
AMERICAN TOWER REIT INC P 2022-09-08 2023-06-23
SVB FINL GROUP P 2023-02-10 2023-03-28
TRUIST FINL CORP P 2022-09-08 2023-09-18
EDWARDS LIFESCIENCES CRP P 2022-09-08 2023-09-28
FIFTH THIRD BANCORP P 2022-09-08 2023-03-15
TRUIST FINL CORP P 2022-09-08 2023-09-15
TRUIST FINL CORP P 2022-09-08 2023-03-14
SVB FINL GROUP P 2023-02-09 2023-03-28
VANGUARD REAL ESTATE ETF P 2022-09-08 2023-01-10
VERIZON COMMUNICATNS COM P 2022-09-08 2023-07-19
CROWN CASTLE INC P 2022-09-08 2023-06-22
CROWN CASTLE INC P 2022-09-08 2023-06-26
BLACKSTONE REAL ESTATE INCOME P 2021-06-01 2023-12-31
CAPITAL GAINS 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 173,025   160,000 13,025
b 52,558   50,000 2,558
c 57,935   63,280 -5,345
d 537   537 0
e 245   245 0
245   245 0
215   215 0
369   369 0
322   322 0
536   536 0
367   367 0
245   245 0
432   432 0
118   118 0
123   123 0
1,309   1,309 0
1,512   1,512 0
952   952 0
108   108 0
923   923 0
3,410   3,410 0
779   779 0
782   782 0
938   938 0
1,584   1,584 0
116   116 0
694   694 0
1,327   1,327 0
756   756 0
756   756 0
756   756 0
583   583 0
1,386   1,386 0
913   913 0
171   171 0
298   298 0
199   199 0
1,197   1,197 0
1,012   1,012 0
2,153   2,153 0
629   629 0
593   593 0
642   642 0
1,217   1,217 0
642   642 0
602   602 0
602   602 0
342   342 0
370   370 0
3,462   3,462 0
1,771   1,771 0
1,890   1,890 0
280   280 0
2,660   2,660 0
1,407   1,407 0
712   712 0
163   163 0
732   732 0
882   882 0
3,920   3,920 0
2,295   2,295 0
410   410 0
1,796   1,796 0
1,742   1,742 0
2,439   2,439 0
350   350 0
541   541 0
541   541 0
535   535 0
536   536 0
5,442   5,442 0
460   460 0
1,841   1,841 0
1,847   1,847 0
1,637   1,637 0
409   409 0
844   844 0
845   845 0
153   153 0
383   383 0
689   689 0
1,377   1,377 0
995   995 0
1,756   1,756 0
702   702 0
2,574   2,574 0
740   740 0
163   163 0
163   163 0
564   564 0
162   162 0
162   162 0
487   487 0
558   558 0
235   235 0
78   78 0
392   392 0
84   84 0
467   467 0
252   252 0
893   893 0
446   446 0
446   446 0
446   446 0
614   614 0
657   657 0
38   38 0
1,036   1,036 0
144   144 0
1,007   1,007 0
611   611 0
1,151   1,151 0
360   360 0
396   396 0
819   819 0
282   282 0
262   262 0
140   140 0
593   593 0
138   138 0
282   282 0
588   588 0
70   70 0
533   533 0
2,664   2,664 0
533   533 0
3,679   3,679 0
1,154   1,154 0
206   206 0
464   464 0
1,620   1,620 0
142   142 0
8,756   5,014 3,742
4,286   1,514 2,772
3,082   1,063 2,019
3,932   2,145 1,787
3,341   1,569 1,772
2,912   1,202 1,710
2,632   932 1,700
4,312   2,618 1,694
3,735   2,174 1,561
8,184   6,733 1,451
3,762   2,333 1,429
3,184   1,875 1,309
2,678   1,376 1,302
4,319   3,039 1,280
3,420   2,196 1,224
1,897   674 1,223
2,733   1,566 1,167
3,665   2,513 1,152
2,588   1,447 1,141
4,647   3,532 1,115
3,878   2,771 1,107
1,664   591 1,073
4,411   3,361 1,050
2,613   1,592 1,021
2,459   1,450 1,009
2,357   1,368 989
2,547   1,569 978
1,689   721 968
2,358   1,401 957
5,666   4,721 945
5,552   4,616 936
2,388   1,456 932
5,319   4,418 901
3,083   2,185 898
2,098   1,201 897
2,466   1,589 877
1,788   912 876
4,441   3,587 854
3,039   2,194 845
2,801   1,965 836
2,188   1,379 809
2,202   1,396 806
2,022   1,216 806
1,788   990 798
2,581   1,795 786
3,760   2,978 782
3,902   3,125 777
4,620   3,847 773
1,192   422 770
6,495   5,726 769
2,512   1,758 754
1,278   529 749
3,088   2,340 748
2,051   1,303 748
1,698   952 746
3,034   2,296 738
3,439   2,701 738
4,612   3,885 727
2,177   1,459 718
1,848   1,132 716
1,511   808 703
1,804   1,101 703
2,285   1,585 700
2,821   2,162 659
4,885   4,232 653
1,471   823 648
1,663   1,018 645
1,878   1,238 640
1,548   911 637
1,698   1,090 608
1,114   509 605
1,548   945 603
3,552   2,956 596
2,063   1,471 592
3,124   2,538 586
3,777   3,194 583
1,295   724 571
3,705   3,138 567
1,801   1,243 558
1,739   1,189 550
1,358   810 548
3,850   3,307 543
1,233   716 517
1,233   730 503
2,731   2,228 503
1,233   730 503
2,207   1,704 503
1,233   731 502
2,171   1,671 500
5,847   5,353 494
2,513   2,020 493
2,734   2,247 487
5,421   4,952 469
2,154   1,686 468
2,605   2,154 451
4,643   4,196 447
902   456 446
2,219   1,779 440
1,041   602 439
1,031   602 429
3,790   3,367 423
1,028   609 419
2,338   1,924 414
2,602   2,188 414
2,765   2,352 413
4,350   3,939 411
3,413   3,007 406
1,131   725 406
2,039   1,636 403
1,048   647 401
855   456 399
5,064   4,667 397
1,801   1,404 397
2,316   1,930 386
3,042   2,656 386
861   482 379
2,772   2,395 377
2,366   1,991 375
1,641   1,276 365
2,756   2,395 361
9,250   8,890 360
1,938   1,580 358
2,517   2,161 356
1,409   1,055 354
902   550 352
1,229   877 352
2,346   1,996 350
2,007   1,662 345
3,145   2,800 345
2,937   2,593 344
792   451 341
1,596   1,259 337
555   219 336
1,137   803 334
860   526 334
2,320   1,987 333
1,587   1,255 332
849   519 330
849   519 330
2,190   1,863 327
1,129   803 326
2,005   1,680 325
831   509 322
875   554 321
912   591 321
1,438   1,118 320
2,142   1,826 316
875   560 315
6,140   5,826 314
2,598   2,285 313
444   133 311
855   545 310
2,775   2,468 307
474   169 305
1,329   1,027 302
1,271   970 301
1,005   710 295
1,748   1,456 292
1,561   1,269 292
1,540   1,248 292
1,487   1,196 291
3,662   3,373 289
1,258   970 288
3,909   3,622 287
2,982   2,701 281
1,834   1,554 280
872   596 276
1,274   999 275
3,748   3,474 274
2,228   1,956 272
1,512   1,240 272
2,836   2,565 271
1,163   898 265
2,473   2,212 261
794   536 258
1,597   1,340 257
2,143   1,890 253
2,532   2,279 253
426   174 252
820   568 252
2,397   2,146 251
772   527 245
809   568 241
1,795   1,555 240
2,565   2,331 234
1,019   786 233
1,114   885 229
1,856   1,628 228
3,737   3,509 228
653   426 227
1,506   1,284 222
953   734 219
1,838   1,620 218
1,843   1,628 215
1,671   1,457 214
708   495 213
1,887   1,676 211
1,429   1,219 210
1,041   833 208
1,478   1,272 206
1,661   1,455 206
607   401 206
851   646 205
1,369   1,166 203
2,361   2,161 200
4,243   4,043 200
2,369   2,171 198
849   652 197
849   654 195
1,368   1,174 194
607   414 193
2,627   2,435 192
2,304   2,114 190
431   241 190
980   792 188
3,265   3,077 188
426   240 186
1,588   1,403 185
1,914   1,730 184
798   614 184
1,632   1,450 182
973   792 181
2,183   2,002 181
2,349   2,169 180
2,673   2,493 180
2,726   2,549 177
506   330 176
1,499   1,323 176
1,114   938 176
2,843   2,672 171
1,746   1,574 172
510   339 171
3,597   3,427 170
708   539 169
719   550 169
411   243 168
432   265 167
2,075   1,909 166
2,089   1,924 165
1,150   985 165
976   810 166
1,489   1,326 163
2,692   2,529 163
1,919   1,760 159
1,994   1,836 158
671   514 157
863   706 157
817   661 156
809   653 156
1,219   1,063 156
3,204   3,050 154
451   298 153
801   648 153
476   324 152
4,370   4,220 150
634   485 149
641   492 149
1,258   1,109 149
1,329   1,180 149
1,858   1,710 148
1,804   1,657 147
1,124   977 147
2,218   2,071 147
868   723 145
2,335   2,190 145
868   724 144
780   638 142
843   702 141
1,170   1,031 139
1,054   916 138
3,065   2,927 138
4,740   4,603 137
436   298 138
1,184   1,047 137
659   522 137
434   298 136
302   167 135
1,132   999 133
618   485 133
774   644 130
857   728 129
1,867   1,739 128
1,104   976 128
779   651 128
2,219   2,092 127
1,813   1,686 127
919   794 125
400   279 121
1,781   1,660 121
1,097   977 120
1,694   1,574 120
607   487 120
818   698 120
888   769 119
3,153   3,033 120
2,428   2,308 120
646   527 119
2,379   2,261 118
381   264 117
400   284 116
1,739   1,625 114
813   702 111
772   661 111
1,197   1,088 109
551   443 108
1,599   1,491 108
900   794 106
557   452 105
551   445 106
1,473   1,367 106
1,198   1,092 106
2,154   2,051 103
689   590 99
424   325 99
1,162   1,063 99
750   651 99
1,456   1,358 98
689   592 97
2,682   2,585 97
584   487 97
1,139   1,042 97
1,519   1,423 96
1,979   1,885 94
1,191   1,098 93
543   452 91
1,659   1,568 91
2,539   2,448 91
1,598   1,507 91
2,468   2,377 91
676   586 90
555   465 90
555   465 90
1,180   1,091 89
2,165   2,076 89
383   294 89
688   599 89
715   627 88
749   661 88
1,494   1,408 86
742   657 85
338   252 86
711   626 85
880   795 85
2,190   2,105 85
1,029   945 84
553   469 84
747   663 84
208   125 83
2,266   2,182 84
619   536 83
1,067   984 83
683   601 82
1,105   1,024 81
1,326   1,245 81
1,473   1,392 81
949   868 81
1,452   1,373 79
1,659   1,580 79
543   465 78
241   162 79
861   783 78
607   529 78
1,751   1,673 78
907   829 78
904   827 77
673   596 77
1,624   1,547 77
2,633   2,557 76
1,036   961 75
901   826 75
1,596   1,522 74
2,173   2,099 74
1,178   1,105 73
1,021   949 72
1,853   1,780 73
596   524 72
741   669 72
1,956   1,885 71
1,801   1,730 71
1,843   1,772 71
457   386 71
172   102 70
561   492 69
908   839 69
172   103 69
2,775   2,706 69
712   643 69
1,014   948 66
602   536 66
785   719 66
389   324 65
757   692 65
412   349 63
342   278 64
1,095   1,033 62
1,444   1,382 62
2,107   2,045 62
863   802 61
170   110 60
2,279   2,220 59
1,392   1,333 59
169   110 59
888   830 58
255   197 58
1,005   948 57
314   256 58
312   256 56
449   393 56
362   307 55
1,243   1,189 54
1,431   1,377 54
258   204 54
1,081   1,028 53
510   457 53
1,311   1,258 53
1,311   1,259 52
2,422   2,370 52
406   354 52
450   399 51
841   790 51
1,461   1,410 51
646   596 50
751   701 50
1,898   1,848 50
1,777   1,729 48
305   257 48
2,551   2,504 47
596   549 47
1,479   1,432 47
1,095   1,049 46
959   913 46
445   399 46
681   635 46
1,580   1,534 46
1,299   1,254 45
265   220 45
504   459 45
2,264   2,220 44
148   104 44
1,304   1,260 44
747   703 44
747   704 43
747   705 42
897   854 43
306   264 42
2,191   2,150 41
337   295 42
1,072   1,031 41
673   632 41
1,711   1,670 41
983   943 40
2,668   2,628 40
545   506 39
1,692   1,654 38
1,090   1,053 37
683   646 37
1,457   1,419 38
1,735   1,698 37
217   181 36
169   133 36
485   450 35
354   320 34
562   527 35
1,280   1,246 34
152   120 32
318   285 33
2,046   2,015 31
1,904   1,873 31
2,486   2,454 32
861   830 31
747   717 30
1,144   1,114 30
2,746   2,716 30
229   200 29
646   618 28
157   129 28
2,364   2,336 28
342   314 28
2,570   2,542 28
747   720 27
1,265   1,238 27
539   513 26
267   241 26
1,684   1,658 26
609   583 26
539   513 26
951   925 26
396   370 26
2,567   2,541 26
390   365 25
660   635 25
153   128 25
1,015   990 25
303   278 25
584   560 24
302   278 24
1,194   1,170 24
559   536 23
303   280 23
1,359   1,337 22
257   235 22
218   197 21
584   563 21
267   246 21
1,699   1,680 19
633   613 20
934   915 19
348   328 20
152   132 20
461   442 19
572   553 19
315   297 18
328   310 18
627   609 18
1,121   1,104 17
385   368 17
352   335 17
747   731 16
1,431   1,416 15
475   459 16
598   583 15
527   511 16
527   511 16
1,495   1,480 15
148   134 14
894   879 15
192   178 14
1,659   1,645 14
348   334 14
56   43 13
301   287 14
101   88 13
1,019   1,006 13
435   422 13
630   617 13
1,597   1,585 12
606   593 13
164   152 12
291   279 12
170   158 12
2,317   2,306 11
109   98 11
527   516 11
1,048   1,038 10
1,203   1,193 10
1,089   1,079 10
162   154 8
1,547   1,539 8
569   560 9
391   383 8
462   454 8
435   427 8
386   378 8
160   153 7
2,752   2,745 7
427   420 7
1,351   1,345 6
279   273 6
1,206   1,200 6
111   105 6
243   237 6
1,414   1,409 5
459   454 5
680   675 5
691   687 4
1,025   1,021 4
606   602 4
157   154 3
1,169   1,166 3
80   77 3
139   137 2
234   232 2
456   454 2
189   187 2
1,528   1,526 2
1,576   1,574 2
1,572   1,570 2
123   121 2
39   37 2
15   13 2
119   118 1
129   128 1
150   149 1
4,256   4,255 1
144   144 0
525   525 0
446   445 1
81   81 0
577   577 0
446   446 0
723   724 -1
1,134   1,135 -1
29   29 0
1,229   1,230 -1
347   347 0
154   155 -1
89   89 0
95   96 -1
35   36 -1
536   537 -1
70   72 -2
1,104   1,106 -2
2,457   2,460 -3
69   72 -3
139   141 -2
1,270   1,273 -3
617   619 -2
604   607 -3
362   365 -3
382   386 -4
1,552   1,556 -4
1,019   1,025 -6
975   980 -5
59   64 -5
1,129   1,135 -6
82   89 -7
1,790   1,796 -6
856   863 -7
525   532 -7
382   389 -7
62   69 -7
77   85 -8
647   655 -8
747   755 -8
445   454 -9
1,711   1,720 -9
33   42 -9
574   583 -9
57   66 -9
456   466 -10
891   901 -10
747   756 -9
207   218 -11
338   348 -10
58   69 -11
31   42 -11
333   345 -12
1,361   1,373 -12
127   139 -12
111   124 -13
154   168 -14
137   151 -14
215   229 -14
258   273 -15
77   92 -15
694   710 -16
553   569 -16
553   569 -16
1,426   1,442 -16
213   229 -16
203   219 -16
116   132 -16
2,480   2,496 -16
1,078   1,095 -17
175   192 -17
1,360   1,376 -16
666   683 -17
159   176 -17
685   702 -17
1,552   1,569 -17
2,778   2,795 -17
547   564 -17
587   604 -17
259   277 -18
2,289   2,306 -17
241   258 -17
67   85 -18
1,216   1,234 -18
128   146 -18
879   898 -19
345   364 -19
296   315 -19
545   564 -19
349   368 -19
1,369   1,388 -19
108   128 -20
88   108 -20
88   108 -20
155   175 -20
5,837   5,858 -21
934   955 -21
101   121 -20
196   217 -21
1,114   1,134 -20
1,114   1,134 -20
598   618 -20
1,032   1,053 -21
154   175 -21
1,510   1,532 -22
584   606 -22
255   277 -22
2,038   2,059 -21
190   212 -22
2,591   2,613 -22
231   253 -22
1,200   1,223 -23
389   411 -22
686   710 -24
415   439 -24
168   192 -24
155   179 -24
172   197 -25
103   127 -24
303   328 -25
55   81 -26
101   127 -26
1,635   1,660 -25
173   198 -25
1,169   1,195 -26
155   182 -27
101   127 -26
63   89 -26
104   132 -28
278   306 -28
2,915   2,943 -28
60   88 -28
60   88 -28
365   393 -28
62   90 -28
60   89 -29
365   393 -28
61   89 -28
668   696 -28
897   926 -29
61   90 -29
223   253 -30
264   295 -31
622   653 -31
63   94 -31
1,239   1,270 -31
552   582 -30
552   582 -30
102   132 -30
694   725 -31
304   335 -31
885   916 -31
246   278 -32
1,810   1,841 -31
2,483   2,515 -32
1,090   1,122 -32
246   278 -32
3,534   3,566 -32
951   983 -32
580   612 -32
361   393 -32
339   371 -32
886   918 -32
902   934 -32
244   277 -33
232   265 -33
246   279 -33
524   557 -33
86   119 -33
961   994 -33
112   145 -33
112   145 -33
58   91 -33
690   724 -34
584   619 -35
584   619 -35
527   562 -35
527   562 -35
285   320 -35
105   140 -35
88   123 -35
1,776   1,811 -35
101   136 -35
347   383 -36
477   512 -35
95   131 -36
347   383 -36
624   660 -36
652   689 -37
421   458 -37
582   619 -37
232   269 -37
291   329 -38
915   953 -38
525   563 -38
486   524 -38
385   424 -39
188   227 -39
517   556 -39
85   125 -40
287   327 -40
106   147 -41
236   277 -41
1,260   1,301 -41
232   273 -41
724   765 -41
971   1,012 -41
87   129 -42
417   459 -42
548   591 -43
255   298 -43
174   217 -43
420   463 -43
2,225   2,269 -44
287   331 -44
3,148   3,192 -44
174   218 -44
229   273 -44
334   379 -45
232   278 -46
178   224 -46
105   151 -46
1,148   1,194 -46
441   489 -48
511   559 -48
566   615 -49
627   676 -49
693   742 -49
188   238 -50
132   182 -50
786   836 -50
774   825 -51
345   396 -51
656   707 -51
1,048   1,100 -52
302   354 -52
446   498 -52
648   701 -53
2,453   2,506 -53
312   367 -55
230   284 -54
141   195 -54
933   988 -55
152   206 -54
123   178 -55
648   704 -56
631   687 -56
124   180 -56
534   590 -56
281   337 -56
558   615 -57
479   536 -57
230   287 -57
163   221 -58
121   179 -58
311   369 -58
121   179 -58
616   676 -60
230   291 -61
465   525 -60
290   350 -60
475   536 -61
126   186 -60
3,175   3,236 -61
907   968 -61
170   231 -61
1,144   1,206 -62
217   280 -63
2,239   2,302 -63
589   653 -64
141   205 -64
124   187 -63
529   594 -65
539   604 -65
141   207 -66
985   1,051 -66
751   817 -66
523   590 -67
1,870   1,938 -68
163   231 -68
3,365   3,433 -68
784   853 -69
338   406 -68
582   651 -69
176   246 -70
228   297 -69
341   411 -70
1,256   1,326 -70
542   612 -70
552   623 -71
769   840 -71
244   315 -71
2,282   2,354 -72
429   501 -72
288   360 -72
289   362 -73
895   968 -73
895   968 -73
749   823 -74
766   840 -74
223   297 -74
614   689 -75
4,285   4,360 -75
1,056   1,131 -75
1,408   1,484 -76
542   620 -78
3,111   3,189 -78
916   995 -79
1,427   1,505 -78
503   582 -79
380   459 -79
706   785 -79
1,079   1,158 -79
198   277 -79
503   583 -80
552   632 -80
552   632 -80
3,240   3,321 -81
280   360 -80
370   452 -82
2,187   2,269 -82
459   541 -82
216   299 -83
586   669 -83
305   388 -83
180   264 -84
451   535 -84
182   266 -84
197   281 -84
185   270 -85
834   918 -84
1,753   1,838 -85
836   921 -85
1,308   1,394 -86
621   707 -86
116   203 -87
574   661 -87
574   661 -87
3,027   3,115 -88
761   849 -88
761   849 -88
620   709 -89
450   540 -90
313   402 -89
697   787 -90
1,226   1,316 -90
183   274 -91
183   274 -91
673   763 -90
451   542 -91
602   694 -92
451   543 -92
180   274 -94
330   424 -94
604   698 -94
824   918 -94
1,040   1,135 -95
823   918 -95
1,725   1,819 -94
780   876 -96
2,229   2,325 -96
1,109   1,205 -96
447   545 -98
1,022   1,120 -98
489   588 -99
989   1,087 -98
437   536 -99
1,296   1,396 -100
739   839 -100
222   322 -100
471   572 -101
8,613   8,713 -100
1,111   1,212 -101
696   798 -102
591   693 -102
237   340 -103
258   361 -103
365   469 -104
317   421 -104
439   543 -104
1,020   1,125 -105
696   800 -104
113   218 -105
913   1,018 -105
648   753 -105
982   1,088 -106
402   508 -106
176   282 -106
176   283 -107
882   989 -107
985   1,092 -107
1,025   1,132 -107
1,840   1,947 -107
2,277   2,385 -108
574   683 -109
277   387 -110
316   426 -110
219   330 -111
174   285 -111
186   299 -113
572   686 -114
781   894 -113
518   632 -114
495   609 -114
649   764 -115
307   424 -117
248   365 -117
231   348 -117
704   823 -119
1,650   1,769 -119
403   522 -119
884   1,004 -120
321   441 -120
223   343 -120
1,423   1,544 -121
940   1,062 -122
1,286   1,408 -122
436   559 -123
436   559 -123
1,465   1,588 -123
1,056   1,179 -123
1,996   2,120 -124
411   536 -125
311   436 -125
1,925   2,052 -127
246   373 -127
697   825 -128
2,436   2,565 -129
495   624 -129
863   992 -129
1,807   1,936 -129
1,716   1,847 -131
589   722 -133
757   893 -136
2,062   2,198 -136
1,135   1,271 -136
1,324   1,460 -136
397   536 -139
686   826 -140
1,449   1,592 -143
1,090   1,234 -144
686   831 -145
850   996 -146
375   521 -146
652   798 -146
616   763 -147
1,721   1,868 -147
1,281   1,429 -148
856   1,006 -150
1,516   1,666 -150
376   527 -151
1,150   1,301 -151
2,064   2,216 -152
999   1,152 -153
568   721 -153
534   687 -153
264   418 -154
759   913 -154
534   688 -154
822   976 -154
1,332   1,487 -155
311   466 -155
370   526 -156
264   420 -156
2,375   2,531 -156
557   714 -157
1,320   1,477 -157
347   506 -159
1,667   1,827 -160
1,478   1,639 -161
261   421 -160
971   1,132 -161
388   549 -161
2,155   2,320 -165
902   1,066 -164
2,463   2,628 -165
433   598 -165
597   764 -167
676   842 -166
329   496 -167
277   444 -167
439   608 -169
1,439   1,608 -169
1,872   2,042 -170
527   699 -172
558   732 -174
1,080   1,255 -175
1,005   1,180 -175
610   785 -175
481   661 -180
982   1,162 -180
1,453   1,634 -181
727   908 -181
737   918 -181
375   557 -182
366   547 -181
225   407 -182
1,511   1,694 -183
380   563 -183
1,478   1,662 -184
1,168   1,353 -185
1,013   1,199 -186
955   1,143 -188
1,181   1,370 -189
2,689   2,878 -189
1,435   1,625 -190
1,094   1,285 -191
1,224   1,417 -193
516   709 -193
826   1,020 -194
440   635 -195
720   917 -197
384   581 -197
1,403   1,602 -199
719   919 -200
1,747   1,947 -200
941   1,143 -202
424   626 -202
731   934 -203
534   737 -203
490   694 -204
1,594   1,799 -205
1,088   1,293 -205
3,854   4,059 -205
651   857 -206
384   590 -206
877   1,085 -208
633   840 -207
877   1,086 -209
1,207   1,416 -209
790   999 -209
438   648 -210
1,867   2,077 -210
894   1,106 -212
1,971   2,185 -214
423   638 -215
541   760 -219
1,724   1,943 -219
2,270   2,490 -220
1,157   1,381 -224
438   664 -226
691   917 -226
2,428   2,655 -227
1,778   2,006 -228
2,497   2,726 -229
744   974 -230
511   742 -231
587   820 -233
1,317   1,551 -234
2,044   2,278 -234
1,031   1,266 -235
417   654 -237
904   1,144 -240
984   1,224 -240
488   730 -242
607   850 -243
806   1,056 -250
2,950   3,200 -250
2,902   3,154 -252
860   1,111 -251
695   947 -252
3,831   4,084 -253
1,232   1,485 -253
659   913 -254
3,134   3,388 -254
2,472   2,727 -255
707   961 -254
492   747 -255
1,124   1,381 -257
11,864   12,122 -258
549   809 -260
707   969 -262
2,686   2,950 -264
2,417   2,681 -264
466   730 -264
868   1,134 -266
593   860 -267
1,002   1,272 -270
603   873 -270
2,194   2,465 -271
686   958 -272
458   732 -274
430   704 -274
1,013   1,288 -275
3,809   4,085 -276
544   821 -277
1,259   1,537 -278
2,119   2,397 -278
2,749   3,027 -278
1,247   1,526 -279
1,258   1,537 -279
751   1,032 -281
1,578   1,861 -283
732   1,018 -286
603   891 -288
1,619   1,911 -292
896   1,189 -293
767   1,060 -293
763   1,057 -294
3,236   3,531 -295
2,665   2,960 -295
4,434   4,730 -296
3,506   3,805 -299
2,755   3,055 -300
1,892   2,192 -300
4,633   4,933 -300
1,342   1,643 -301
538   839 -301
788   1,091 -303
756   1,060 -304
1,811   2,117 -306
3,466   3,775 -309
2,033   2,342 -309
2,525   2,837 -312
769   1,080 -311
789   1,101 -312
1,226   1,539 -313
2,242   2,556 -314
2,148   2,464 -316
1,684   2,001 -317
3,168   3,485 -317
691   1,008 -317
1,544   1,863 -319
2,344   2,663 -319
1,860   2,179 -319
573   893 -320
706   1,026 -320
1,843   2,163 -320
2,912   3,232 -320
2,067   2,389 -322
1,696   2,018 -322
1,787   2,115 -328
649   979 -330
3,143   3,474 -331
10,469   10,801 -332
1,240   1,575 -335
647   984 -337
1,745   2,083 -338
932   1,274 -342
3,331   3,676 -345
1,190   1,535 -345
583   938 -355
693   1,048 -355
1,999   2,356 -357
2,344   2,706 -362
974   1,347 -373
2,870   3,244 -374
831   1,206 -375
931   1,307 -376
1,209   1,587 -378
2,478   2,858 -380
5,640   6,022 -382
1,778   2,170 -392
822   1,218 -396
1,333   1,731 -398
1,176   1,580 -404
1,049   1,453 -404
2,665   3,070 -405
1,339   1,747 -408
1,533   1,942 -409
505   915 -410
821   1,233 -412
1,075   1,510 -435
3,439   3,874 -435
1,216   1,653 -437
1,957   2,396 -439
1,034   1,477 -443
383   828 -445
831   1,277 -446
915   1,368 -453
3,222   3,680 -458
3,453   3,913 -460
2,070   2,531 -461
906   1,368 -462
1,226   1,689 -463
4,266   4,730 -464
1,997   2,463 -466
1,272   1,738 -466
1,309   1,779 -470
1,693   2,164 -471
1,583   2,056 -473
1,433   1,909 -476
1,770   2,247 -477
956   1,433 -477
1,272   1,759 -487
918   1,406 -488
1,273   1,765 -492
2,976   3,474 -498
1,719   2,218 -499
2,517   3,017 -500
3,159   3,666 -507
3,403   3,913 -510
1,315   1,826 -511
909   1,426 -517
2,131   2,651 -520
918   1,439 -521
7,361   7,884 -523
6,165   6,696 -531
1,388   1,931 -543
2,742   3,289 -547
3,117   3,664 -547
1,719   2,270 -551
4,018   4,577 -559
5,242   5,810 -568
1,700   2,286 -586
1,115   1,703 -588
1,155   1,757 -602
1,504   2,106 -602
1,496   2,098 -602
2,925   3,528 -603
555   1,170 -615
3,254   3,877 -623
1,827   2,454 -627
4,974   5,604 -630
1,108   1,739 -631
1,282   1,915 -633
1,163   1,799 -636
4,220   4,873 -653
602   1,259 -657
1,339   2,001 -662
3,572   4,234 -662
1,651   2,317 -666
2,621   3,287 -666
2,339   3,007 -668
2,080   2,753 -673
1,575   2,249 -674
849   1,525 -676
3,057   3,759 -702
3,756   4,461 -705
1,665   2,373 -708
1,517   2,238 -721
3,000   3,729 -729
2,760   3,502 -742
4,239   4,981 -742
1,386   2,129 -743
1,165   1,909 -744
1,529   2,280 -751
1,788   2,547 -759
2,888   3,649 -761
2,739   3,502 -763
1,510   2,280 -770
2,074   2,846 -772
1,430   2,231 -801
3,544   4,346 -802
1,735   2,554 -819
8,657   9,489 -832
2,384   3,237 -853
2,501   3,363 -862
4,656   5,521 -865
4,773   5,651 -878
1,636   2,521 -885
1,864   2,755 -891
1,879   2,776 -897
846   1,754 -908
6,644   7,581 -937
2,349   3,293 -944
1,847   2,809 -962
1   967 -966
1,760   2,746 -986
1,203   2,200 -997
2,713   3,726 -1,013
2,792   3,808 -1,016
1,505   2,536 -1,031
4,594   5,639 -1,045
4,757   5,810 -1,053
2,263   3,370 -1,107
6,015   7,122 -1,107
8,155   9,266 -1,111
2,592   3,739 -1,147
2,663   3,922 -1,259
2,558   3,826 -1,268
5,157   6,428 -1,271
3,113   4,388 -1,275
3,559   4,946 -1,387
6,589   7,988 -1,399
4,439   5,898 -1,459
3,024   4,560 -1,536
1,847   3,406 -1,559
3,897   5,459 -1,562
5,799   7,417 -1,618
4,196   5,852 -1,656
3,723   5,563 -1,840
4,662   6,508 -1,846
3   1,875 -1,872
3,121   5,216 -2,095
6,704   9,104 -2,400
6,095   8,531 -2,436
3,841   6,365 -2,524
7,068   10,097 -3,029
5   3,186 -3,181
29,522   32,953 -3,431
16,987   20,644 -3,657
6,891   10,813 -3,922
8,734   13,559 -4,825
122,219   91,641 30,578
8,071     8,071
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       13,025
b       2,558
c       -5,345
d       0
e       0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      3,742
      2,772
      2,019
      1,787
      1,772
      1,710
      1,700
      1,694
      1,561
      1,451
      1,429
      1,309
      1,302
      1,280
      1,224
      1,223
      1,167
      1,152
      1,141
      1,115
      1,107
      1,073
      1,050
      1,021
      1,009
      989
      978
      968
      957
      945
      936
      932
      901
      898
      897
      877
      876
      854
      845
      836
      809
      806
      806
      798
      786
      782
      777
      773
      770
      769
      754
      749
      748
      748
      746
      738
      738
      727
      718
      716
      703
      703
      700
      659
      653
      648
      645
      640
      637
      608
      605
      603
      596
      592
      586
      583
      571
      567
      558
      550
      548
      543
      517
      503
      503
      503
      503
      502
      500
      494
      493
      487
      469
      468
      451
      447
      446
      440
      439
      429
      423
      419
      414
      414
      413
      411
      406
      406
      403
      401
      399
      397
      397
      386
      386
      379
      377
      375
      365
      361
      360
      358
      356
      354
      352
      352
      350
      345
      345
      344
      341
      337
      336
      334
      334
      333
      332
      330
      330
      327
      326
      325
      322
      321
      321
      320
      316
      315
      314
      313
      311
      310
      307
      305
      302
      301
      295
      292
      292
      292
      291
      289
      288
      287
      281
      280
      276
      275
      274
      272
      272
      271
      265
      261
      258
      257
      253
      253
      252
      252
      251
      245
      241
      240
      234
      233
      229
      228
      228
      227
      222
      219
      218
      215
      214
      213
      211
      210
      208
      206
      206
      206
      205
      203
      200
      200
      198
      197
      195
      194
      193
      192
      190
      190
      188
      188
      186
      185
      184
      184
      182
      181
      181
      180
      180
      177
      176
      176
      176
      171
      172
      171
      170
      169
      169
      168
      167
      166
      165
      165
      166
      163
      163
      159
      158
      157
      157
      156
      156
      156
      154
      153
      153
      152
      150
      149
      149
      149
      149
      148
      147
      147
      147
      145
      145
      144
      142
      141
      139
      138
      138
      137
      138
      137
      137
      136
      135
      133
      133
      130
      129
      128
      128
      128
      127
      127
      125
      121
      121
      120
      120
      120
      120
      119
      120
      120
      119
      118
      117
      116
      114
      111
      111
      109
      108
      108
      106
      105
      106
      106
      106
      103
      99
      99
      99
      99
      98
      97
      97
      97
      97
      96
      94
      93
      91
      91
      91
      91
      91
      90
      90
      90
      89
      89
      89
      89
      88
      88
      86
      85
      86
      85
      85
      85
      84
      84
      84
      83
      84
      83
      83
      82
      81
      81
      81
      81
      79
      79
      78
      79
      78
      78
      78
      78
      77
      77
      77
      76
      75
      75
      74
      74
      73
      72
      73
      72
      72
      71
      71
      71
      71
      70
      69
      69
      69
      69
      69
      66
      66
      66
      65
      65
      63
      64
      62
      62
      62
      61
      60
      59
      59
      59
      58
      58
      57
      58
      56
      56
      55
      54
      54
      54
      53
      53
      53
      52
      52
      52
      51
      51
      51
      50
      50
      50
      48
      48
      47
      47
      47
      46
      46
      46
      46
      46
      45
      45
      45
      44
      44
      44
      44
      43
      42
      43
      42
      41
      42
      41
      41
      41
      40
      40
      39
      38
      37
      37
      38
      37
      36
      36
      35
      34
      35
      34
      32
      33
      31
      31
      32
      31
      30
      30
      30
      29
      28
      28
      28
      28
      28
      27
      27
      26
      26
      26
      26
      26
      26
      26
      26
      25
      25
      25
      25
      25
      24
      24
      24
      23
      23
      22
      22
      21
      21
      21
      19
      20
      19
      20
      20
      19
      19
      18
      18
      18
      17
      17
      17
      16
      15
      16
      15
      16
      16
      15
      14
      15
      14
      14
      14
      13
      14
      13
      13
      13
      13
      12
      13
      12
      12
      12
      11
      11
      11
      10
      10
      10
      8
      8
      9
      8
      8
      8
      8
      7
      7
      7
      6
      6
      6
      6
      6
      5
      5
      5
      4
      4
      4
      3
      3
      3
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      1
      1
      1
      1
      0
      0
      1
      0
      0
      0
      -1
      -1
      0
      -1
      0
      -1
      0
      -1
      -1
      -1
      -2
      -2
      -3
      -3
      -2
      -3
      -2
      -3
      -3
      -4
      -4
      -6
      -5
      -5
      -6
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      -27
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      -28
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      -182
      -183
      -183
      -184
      -185
      -186
      -188
      -189
      -189
      -190
      -191
      -193
      -193
      -194
      -195
      -197
      -197
      -199
      -200
      -200
      -202
      -202
      -203
      -203
      -204
      -205
      -205
      -205
      -206
      -206
      -208
      -207
      -209
      -209
      -209
      -210
      -210
      -212
      -214
      -215
      -219
      -219
      -220
      -224
      -226
      -226
      -227
      -228
      -229
      -230
      -231
      -233
      -234
      -234
      -235
      -237
      -240
      -240
      -242
      -243
      -250
      -250
      -252
      -251
      -252
      -253
      -253
      -254
      -254
      -255
      -254
      -255
      -257
      -258
      -260
      -262
      -264
      -264
      -264
      -266
      -267
      -270
      -270
      -271
      -272
      -274
      -274
      -275
      -276
      -277
      -278
      -278
      -278
      -279
      -279
      -281
      -283
      -286
      -288
      -292
      -293
      -293
      -294
      -295
      -295
      -296
      -299
      -300
      -300
      -300
      -301
      -301
      -303
      -304
      -306
      -309
      -309
      -312
      -311
      -312
      -313
      -314
      -316
      -317
      -317
      -317
      -319
      -319
      -319
      -320
      -320
      -320
      -320
      -322
      -322
      -328
      -330
      -331
      -332
      -335
      -337
      -338
      -342
      -345
      -345
      -355
      -355
      -357
      -362
      -373
      -374
      -375
      -376
      -378
      -380
      -382
      -392
      -396
      -398
      -404
      -404
      -405
      -408
      -409
      -410
      -412
      -435
      -435
      -437
      -439
      -443
      -445
      -446
      -453
      -458
      -460
      -461
      -462
      -463
      -464
      -466
      -466
      -470
      -471
      -473
      -476
      -477
      -477
      -487
      -488
      -492
      -498
      -499
      -500
      -507
      -510
      -511
      -517
      -520
      -521
      -523
      -531
      -543
      -547
      -547
      -551
      -559
      -568
      -586
      -588
      -602
      -602
      -602
      -603
      -615
      -623
      -627
      -630
      -631
      -633
      -636
      -653
      -657
      -662
      -662
      -666
      -666
      -668
      -673
      -674
      -676
      -702
      -705
      -708
      -721
      -729
      -742
      -742
      -743
      -744
      -751
      -759
      -761
      -763
      -770
      -772
      -801
      -802
      -819
      -832
      -853
      -862
      -865
      -878
      -885
      -891
      -897
      -908
      -937
      -944
      -962
      -966
      -986
      -997
      -1,013
      -1,016
      -1,031
      -1,045
      -1,053
      -1,107
      -1,107
      -1,111
      -1,147
      -1,259
      -1,268
      -1,271
      -1,275
      -1,387
      -1,399
      -1,459
      -1,536
      -1,559
      -1,562
      -1,618
      -1,656
      -1,840
      -1,846
      -1,872
      -2,095
      -2,400
      -2,436
      -2,524
      -3,029
      -3,181
      -3,431
      -3,657
      -3,922
      -4,825
      30,578
      8,071
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 -7,403
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 -116,573
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 1,529
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 1,529
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 1,529
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,863
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,863
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,334
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,334 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDAVID A PATTILLO Telephone no.right arrow (770) 952-2564

Located atright arrow10 VERMONT PLACEATLANTAGA ZIP+4right arrow30328
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)
 
No
(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
 
 
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
DAVID A PATTILLO PRESIDENT
1.00 		0 0 0
10 VERMONT PLACE
ATLANTA,GA30328
DANIEL B PATTILLO JR V. PRESIDENT
0.50 		0 0 0
3710 NARMORE DRIVE
ATLANTA,GA30319
DANIEL B PATTILLO JR SEC/TREAS.
0.50 		0 0 0
3710 NARMORE DRIVE
ATLANTA,GA30319
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 arrow0
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
4,479,578
b
Average of monthly cash balances.......................
1b
414,538
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,894,116
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
4,894,116
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,412
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,820,704
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
241,035
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
241,035
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,529
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,529
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
239,506
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
239,506
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
239,506
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
265,000
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
265,000
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 7 239,506
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 25
c From 2020...... 7,097
d From 2021......  
e From 2022...... 12,232
f Total of lines 3a through e ........ 19,354
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 265,000
a Applied to 2022, but not more than line 2a 0
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..... 239,506
e Remaining amount distributed out of corpus 25,494
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 44,848
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 ...... 		44,848
10 Analysis of line 9:
a Excess from 2019.... 25
b Excess from 2020.... 7,097
c Excess from 2021....  
d Excess from 2022.... 12,232
e Excess from 2023.... 25,494
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).)
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.
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

ATLANTA HABITAT FOR HUMANITY

824 MEMORIAL DR SE
ATLANTA,GA30316 		N/A PUBLIC UNRESTRICTED 5,000

ATLANTA RONALD MCDONALD HOUSE

795 N GATEWOOD RD NE
ATLANTA,GA30329 		N/A PUBLIC UNRESTRICTED 5,000

CHILDREN'S HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		N/A PUBLIC UNRESTRICTED 20,000

CLEMSON UNIVERSITY FOUNDATON

155 OLD GREENVILLE HWY
CLEMSON,SC29631 		N/A PUBLIC UNRESTRICTED 62,000

EDUHOUSE COMMUNITIES

566 DUTCH VALLEY RD NE
ATLANTA,GA30324 		N/A PUBLIC UNRESTRICTED 2,000

GOOD SAMARITAN HEALTH CENTER

1015 DONALD LEE HOLLOWELL PKWY NW
ATLANTA,GA30318 		N/A PUBLIC UNRESTRICTED 50,000

HOI

PO BOX 920745
PEACHTREE CORNERS,GA30010 		N/A PUBLIC UNRESTRICTED 30,000

JIM WOOD MINISTRIES

3601 LYON SPRINGS RD
SEVIERVILLE,TN37862 		N/A PUBLIC UNRESTRICTED 10,000

KA EDUCATIONAL FOUNDATION

4311 MANORWOOD DRIVE
GLEM ARM,MD21057 		N/A PUBLIC UNRESTRICTED 10,000

PEACHTREE PRESBYTERIAN CHURCH

3434 ROSWELL RD NW
ATLANTA,GA30305 		N/A PUBLIC UNRESTRICTED 30,000

SGHS FOUNDATION

2415 PARKWOOD DRIVE
BRUNSWICK,GA31520 		N/A PUBLIC UNRESTRICTED 1,000

THE SCHENCK SCHOOL

282 MT PARAN RD NW
ATLANTA,GA30327 		N/A PUBLIC UNRESTRICTED 5,000

WASHINGTON AND LEE UNIVERSITY

204 W WASHINGTON ST
LEXINGTON,VA24450 		N/A PUBLIC UNRESTRICTED 10,000

YOUNG HARRIS COLLEGE

1 COLLEGE ST
YOUNG HARRIS,GA30582 		N/A PUBLIC UNRESTRICTED 10,000

JOHNSON FERRY BAPTIST CHURCH

955 JOHNSON FERRY RD
MARIETTA,GA30068 		N/A PUBLIC UNRESTRICTED 10,000

COLORADO CHRISTIAN ACADEMY

333 INVERNESS DR S
ENGLEWOOD,CO80112 		N/A PUBLIC UNRESTRICTED 5,000
Total .................................right arrow 3a 265,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 517  
4 Dividends and interest from securities ....     14 109,462  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -7,403  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 102,576 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
102,576
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & LEGAL FEES 22,700 0 0 0

TY 2023 GeneralExplanationAttachment
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Identifier Return Reference Explanation
FOOTNOTES MAIN FORM ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3)PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3), THE FOUNDATION MANAGER HEREBY ELECTS TO DISTRIBUTE A PORTION OF THE REMAINING QUALIFYING DISTRIBUTIONS FOR THE CURRENT YEAR OUT OF CORPUS.IN REGARD TO THE DEDUCTION TAKEN BY THE PATTILLO FOUNDATION FOR DONATIONS OF A CHARITABLE, RELIGIOUS, AND/OR EDUCATIONAL NATURE, THE FOLLOWING POLICIES ON EXERCISE OF EXPENDITURE RESPONSIBILITY HAVE BEEN TAKEN:1. DETERMINE WHETHER THE POTENTIAL GRANTEE IS CURRENTLY RECOGNIZED EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), AND FURTHER, EXEMPTED FROM CLASSIFICATION AS A PRIVATE FOUNDATION BY IRC 509(A)(1), (2), OR (3).2. IF THE ORGANIZATION IS NOT FOUND TO BE LISTED AS AN ORGANIZATION EXEMPT FROM THE ABOVE CODE SECTIONS, THEN A PREGRANT INQUIRY HAS BEEN MADE TO OBTAIN A REASONABLE ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR THE PURPOSE FOR WHICH IT WAS MADE.SINCE THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY CHARITABLE ACTIVITIES, IT IS NOT REQUIRED TO ALLOCATE ANY OF ITS ADMINISTRATIVE EXPENSES.

TY 2023 InvestmentsCorpStockSchedule
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Name of Stock End of Year Book Value End of Year Fair Market Value
ADVNCD MICRO D INC 4,169 7,076
AERCAP HOLDINGS N.V. SHS 4,586 6,317
ALLIANT ENERGY CORP 3,982 4,155
ALLSTATE CORP DEL COM 19,351 21,417
ALPHABET INC SHS 65,593 84,093
AMAZON COM INC COM 61,077 98,457
AMDOCS LIMITED 4,585 4,658
AMER EXPRESS COMPANY 47,599 64,820
AMETEK INC NEW 7,179 9,564
AMPHENOL CORP CL A NEW 9,832 10,210
APPLE INC 130,830 203,697
APPLIED MATERIAL INC 8,001 13,938
APTIV PLC SHS 8,230 7,088
ASTRAZENECA PLC SPND ADR 9,846 9,631
AUTODESK INC DEL PV 10,677 12,174
AZEK CO INC 6,978 8,798
BAKER HUGHES CO 5,182 5,776
BECTON DICKINSON CO 36,853 35,599
BELLRING BRANDS INC 2,235 3,381
BIOMARIN PHARMACEUTICALS 12,094 11,860
BLACKROCK INC 48,664 62,509
BLOCK INC 2,981 3,403
BLUE OWL CAP INC 24,666 28,772
BOEING COMPANY 10,669 13,294
BOSTON SCIENTIFIC CORP 10,408 12,371
BROADCOM INC 32,079 70,324
CANADIAN PAC KANS CITY 10,757 11,147
CATERPILLAR INC DEL 17,395 19,810
CHEMOURS (THE) CO SHS 3,560 3,469
CHENIERE ENERGY 14,136 15,022
CHEVRON CORP 16,373 17,899
COCA COLA COM 103,390 206,255
COMCAST CORP NEW CL A 39,586 48,016
CONOCOPHILLIPS 2,156 7,545
CONSOLIDATED EDISON INC 40,979 41,391
COSTCO WHOLESALE CRP DEL 42,075 52,806
COTY INC CL A 3,080 3,552
CROWDSTRIKE HLDGS INC 3,496 5,362
CROWN HLDGS INC 8,389 9,117
CSX CORP 28,497 31,168
D R HORTON INC 27,890 38,451
DARDEN RESTAURANTS INC 11,039 13,144
DATADOG INC REG SHS CL A 7,048 9,589
DEERE CO 17,212 18,794
DIGITAL RLTY TR INC 37,377 44,950
DOORDASH INC REG SHS 4,346 4,549
DOVER CORP 4,843 5,845
EATON CORP PLC 15,647 40,458
ELASTIC N V 3,805 7,438
ELI LILLY & CO 43,143 74,031
EMERSON ELEC CO 34,526 38,543
EQUINIX INC 13,391 18,524
EVEREST RE GROUP LTD 2,109 2,829
EXTRA SPACE STORAGE INC 14,308 10,902
EXXON MOBIL CORP COM 74,969 74,185
EXXON MOBIL CORP COM 48,221 234,453
FERRARI NV 13,118 16,245
FIFTH THIRD BANCORP 12,591 12,416
GENL DYNAMICS CORP COM 19,394 22,332
HCA HEALTHCARE INC 40,689 42,767
HESS CORP 6,593 8,073
HEWLETT PACKARD 26,147 30,377
HILTON WORLDWIDE HOLDINGS INC REG 5,982 7,648
HOME DEPOT INC 26,212 30,150
HONEYWELL INTL INC DEL 3,192 5,033
HP INC 18,034 17,994
HUMANA INC 8,421 7,783
HUNTNGTN BANCSHS INC MD 13,776 15,073
INTRPUBLIC GRP OF CO 35,267 31,008
INTUIT INC COM 22,477 31,877
INTL BUSINESS MACHINES 51,236 58,387
INTUITIVE SURGICAL INC 10,991 14,844
IQVIA HLDGS INC 12,899 14,346
JACOBS SOLUTIONS INC REG SHS 5,692 5,971
JPMORGAN CHASE & CO 65,540 102,400
KENVUE INC 9,716 9,344
KINDERMORGAN INC DEL 29,645 29,741
KLA CORP 7,713 11,045
KRAFT (THE) HEINZ CO SHS 33,539 31,211
LAMB WESTON HOLDINGS INC REG SHS 6,731 7,999
LINDE PLC NEW 5,654 7,393
LOWE'S COMPANIES INC 14,220 14,021
MAGNA INTL INC CL A VTG 50,949 52,936
MASTERCARD INC 16,439 19,193
MCDONALDS CORP COM 32,055 40,622
MEDTRONIC PLC SHS 36,170 35,506
META PLATFORMS INC 35,395 46,723
MICROSOFT CORP 110,867 225,624
MONGODB INC CL A 12,457 13,492
NETFLIX COM INC 10,947 12,659
NUTANIX INC 4,285 5,627
NVIDIA 40,842 93,597
OPTION CARE HEALTH INC 7,575 8,153
O'REILLY AUTOMOTIVE INC 16,102 19,952
OLD DOMINION FGHT LINES 2,832 2,837
ON SEMICONDUCTOR CRP COM 7,497 6,766
PALO ALTO NETWORKS INC COM 5,624 10,911
PARKER HANNIFIN CORP 9,445 15,203
PEPSICO INC 37,648 42,630
PRINCIPAL FINANCIAL GRP 39,874 40,830
PROCTER & GAMBLE CO 12,490 13,335
PROGRESSIVE CRP OHIO 18,142 29,785
PROLOGIS INC 12,458 13,330
PTC INC SHS 5,472 6,474
PUB SVC ENTERPRISE GRP 11,984 11,496
REALTY INCM CRP MD PV $1 20,604 17,800
ROCKWELL AUTOMATION INC 18,504 22,665
ROSS STORES INC COM 4,570 5,259
R1 RCM INC REG SHS 4,266 2,473
S&P GLOBAL INC 24,582 26,431
SALESFORCE COM INC 9,207 12,894
SCHLUMBERGER LTD 5,551 6,765
SERVICENOW INC 16,734 26,140
SP 500 ARN ISS CIBC 57,930 63,955
SP500 ARN ISS TD 52,550 54,179
SPOTIFY TECH S.A. REG 2,490 3,194
STRYKER CORP 4,359 6,289
SYNCHRONY FINL COM 33,860 42,124
SYNOPSYS INC 11,896 13,388
TAKE TWO INTER SOFTWARE 8,866 9,818
TENET HEALTHCARE CORP 3,367 3,552
TESLA INC 32,217 35,036
TEXAS INSTRUMENTS 18,595 31,365
THERMO FISHER SCIENTIFIC INC 9,163 19,639
TJX COS INC NEW 17,757 24,015
T-MOBILE US INC SHS 9,096 10,421
TOPBUILD CORP SHS 12,380 14,222
TORONTO DOMINION BANK 4,493 5,105
TRUIST FINL CORP 22,368 25,364
TRUIST FINL CORP 19,463 82,922
UBER TECHNOLOGIES INC 7,075 9,297
UDR INC 6,771 5,744
UNION PACIFIC CORP 25,539 31,931
UNITED RENTALS INC COM 12,354 14,909
UNITEDHEALTH GROUP INC 48,346 79,497
UNITY SOFTWARE INC 9,679 10,059
VICI PPTYS INC 18,137 17,725
VICTORIA'S SECRET AND CO 2,644 3,822
VISA INC CL A SHRS 30,877 50,768
VISTRA CORP 2,088 3,159
VOYA FINL INC SHS 7,848 9,193
VULCAN MATERIALS CO 10,743 14,075
WALMART INC 20,545 23,175
WASTE COLLECTIONS INC 6,332 6,717
WELLTOWER 36,440 39,494
WEX INC 4,739 6,226
WILLIAMS COMPANIES DEL 51,595 56,390
ZOETIS INC 28,507 41,448

TY 2023 InvestmentsOtherSchedule2
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE PRIVATE AT COST 170,000 170,000
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE AT COST 101,028 118,113
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS A AT COST 221,692 238,746

TY 2023 OtherAssetsSchedule
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FMV IN EXCESS OF BV-SECURITIES 702,862 1,218,328 0


TY 2023 OtherIncreasesSchedule
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Description Amount
UNREALIZED GAIN/LOSS ON INVESTMENTS @ 12/31/2023 570,810
NONDIVIDEND DISTRIBUTIONS 6,866


TY 2023 OtherProfessionalFeesSchedule
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL/INVESTMENT FEES 28,731 0 0 0


TY 2023 TaxesSchedule
Name:
THE PATTILLO FAMILY FOUNDATION
EIN:
58-1774097
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX ON INVESTMENT INCOME 2,110 0 0 0
FOREIGN INCOME TAXES 564 0 0 0