TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
HELEN GREATHOUSE CHARITABLE TRUST

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

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

A Employer identification number

75-2691859

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$42,415,968J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,272,912		1,210,403
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,694,687
b	Gross sales price for all assets on line 6a 11,173,507
7	Capital gain net income (from Part IV, line 2)...			1,694,687
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	27,059	26,087
12	Total. Add lines 1 through 11........	2,994,658		2,931,177
13	Compensation of officers, directors, trustees, etc.	211,614		157,586		54,028
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,056	0	0	1,056
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	80,256	39,938		40,318
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	36,149	22,234		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	9,080	9,080
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	338,155		228,838	0	95,402
25	Contributions, gifts, grants paid.......	1,878,000				1,878,000
26	Total expenses and disbursements. Add lines 24 and 25	2,216,155		228,838	0	1,973,402
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	778,503
b	Net investment income (if negative, enter -0-)			2,702,339
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,137	4,172	4,172
	2	Savings and temporary cash investments.........	1,619,859	3,358,178	3,358,178
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	10,610,862	List of Attached Documents: // Content 8,063,447	15,706,119
	c	Investments—corporate bonds (attach schedule).......	3,508,009	List of Attached Documents: // Content 4,383,581	4,180,530
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	18,622,783	List of Attached Documents: // Content 19,048,232	19,166,969
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	34,370,650	34,857,610	42,415,968
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	34,370,650	34,857,610
	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).....	34,370,650	34,857,610
	30	Total liabilities and net assets/fund balances (see instructions).	34,370,650	34,857,610

Part III

Analysis of Changes in Net Assets or Fund Balances

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

34,370,650

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

778,503

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

List of Attached Documents:

// Content

127,209

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

35,276,362

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

418,752

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

34,857,610

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	319. AUTOHOME INC-ADR		2021-02-01	2023-01-04
b	766. AUTOHOME INC-ADR		2021-02-01	2023-01-05
c	50000. KINDER MORGAN INC 3.150% 1/15/23		2020-03-05	2023-01-15
d	6. AMGEN INC		2021-02-12	2023-01-18
e	28. NVIDIA CORP		2022-09-30	2023-01-18
	85. STARBUCKS CORP COM		2022-09-28	2023-01-18
	42. ACUITY BRANDS (HOLDING CO) INC RR.		2022-03-18	2023-02-01
	631. ACUSHNET HOLDINGS CORP		2021-02-01	2023-02-01
	102. ALLISON TRANSMISSION HOLDINGS		2021-09-07	2023-02-01
	8. AMGEN INC		2021-02-12	2023-02-01
	75. APTARGROUP INC COM		2021-02-01	2023-02-01
	540. ARTISAN PARTNERS ASSET MANAGEM		2021-02-01	2023-02-01
	17. ATRION CORP		2021-02-01	2023-02-01
	164. BANCFIRST CORP		2022-05-04	2023-02-01
	85. CAPITAL ONE FINANCIAL CORP		2021-06-01	2023-02-01
	25. CINTAS CORP		2021-02-12	2023-02-01
	397. CLEARWATER ANALYTICS HLDGS INC		2021-09-28	2023-02-01
	152. CORVEL CORP		2021-12-10	2023-02-01
	41. DOLLAR GENERAL CORP		2021-06-15	2023-02-01
	186. DONALDSON CO INC		2021-02-01	2023-02-01
	332. DRIL-QUIP INC COM		2021-02-01	2023-02-01
	325. EBAY INC		2021-02-12	2023-02-01
	65. ECOLAB INC		2021-02-12	2023-02-01
	278. EMCOR GROUP INC COM		2021-02-01	2023-02-01
	89. ASPEN TECHNOLOGY INC		2021-02-01	2023-02-01
	348. EXELIXIS INC		2021-02-12	2023-02-01
	256. FTI CONSULTING INC COM		2021-02-01	2023-02-01
	60. FACTSET RESH SYS INC COM		2021-02-01	2023-02-01
	1087. FIRST HAWAIIAN INC		2021-06-16	2023-02-01
	150. FORTINET INC		2021-02-12	2023-02-01
	89. GENERAC HOLDINGS INC		2021-02-12	2023-02-01
	260. GENTEX CORP		2023-01-18	2023-02-01
	386. GRACO INC		2021-02-01	2023-02-01
	63. HENRY JACK & ASSOC INC COM		2021-02-01	2023-02-01
	161. LCI INDUSTRIES		2021-12-07	2023-02-01
	47. LAM RESEARCH CORP COM		2021-01-29	2023-02-01
	176. LANDSTAR SYS INC COM		2021-04-12	2023-02-01
	235. LIBERTY SIRIUSXM GROUP		2021-02-12	2023-02-01
	206. MANHATTAN ASSOCIATES, INC COM		2021-02-01	2023-02-01
	516. MOELIS & CO		2021-02-01	2023-02-01
	76. NVIDIA CORP		2022-09-30	2023-02-01
	25. O'REILLY AUTOMOTIVE INC		2021-02-12	2023-02-01
	47. PARKER HANNIFIN CORP		2021-02-12	2023-02-01
	160. PRICESMART INC		2021-02-01	2023-02-01
	232. PRIMERICA INC		2021-02-01	2023-02-01
	125. RLI CORP COM		2021-02-01	2023-02-01
	97. RBC BEARINGS INC		2021-02-01	2023-02-01
	1892. RIGHTMOVE PLC-UNSP ADR		2021-02-01	2023-02-01
	76. ROSS STORES INC		2021-02-12	2023-02-01
	325. SIMPSON MFG INC COM		2021-02-01	2023-02-01
	91. STARBUCKS CORP COM		2022-05-31	2023-02-01
	228. SYNCHRONY FINANCIAL		2021-02-12	2023-02-01
	47. TELEDYNE TECHNOLOGIES INC		2021-02-01	2023-02-01
	102. TERADYNE INC		2021-02-12	2023-02-01
	243. TORO CO		2021-02-01	2023-02-01
	22. UNION PACIFIC CORP		2021-02-12	2023-02-01
	29. WATERS CORP		2021-02-12	2023-02-01
	172. WATTS WATER TECHNOLOGIES INC		2021-02-01	2023-02-01
	44. ZEBRA TECHNOLOGIES CORP CL A		2021-02-12	2023-02-01
	30. NVIDIA CORP		2022-09-30	2023-02-02
	301.51 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-02-15
	695. ALPHABET INC CL C		2014-08-28	2023-02-24
	250. APPLE INC		2008-03-11	2023-02-24
	360. DIAGEO PLC - ADR		2010-01-13	2023-02-24
	735. FIDELITY NATL INFORMATION SVCS INC		2022-04-27	2023-02-24
	2055. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2023-02-24
	1720. INTERPUBLIC GROUP COS INC		2020-11-11	2023-02-24
	455. JPMORGAN CHASE & CO		2012-09-18	2023-02-24
	1115. LAS VEGAS SANDS CORP		2014-09-10	2023-02-24
	97381.342 TCW EMRG MRKTS INC-PLAN #5721		2021-01-20	2023-02-24
	995. TOTAL S.A. - ADR		2014-12-18	2023-02-24
	1245. UNILEVER PLC - ADR		2020-04-07	2023-02-24
	420. WASTE MANAGEMENT INC		2020-04-07	2023-02-24
	89.69 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-02-25
	34058. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-03-01
	298.15 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-03-15
	76.19 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-03-25
	75000. US TREASURY NOTE 2.125% 2/29/24		2017-03-22	2023-03-28
	79375.861 PGIM HIGH YIELD-Q 1067		2021-01-21	2023-03-31
	83502.522 TCW EMRG MRKTS INC-PLAN #5721		2021-01-20	2023-03-31
	34058. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-04-01
	260. ABBVIE INC		2021-10-27	2023-04-03
	425. APPLE INC		2008-03-11	2023-04-03
	80. BLACKROCK INC		2014-06-11	2023-04-03
	25. BOOKING HOLDINGS INC		2020-11-11	2023-04-03
	90. BROADCOM INC		2019-07-03	2023-04-03
	960. CISCO SYSTEMS INC		2012-05-21	2023-04-03
	1230. CITIGROUP INC.		2019-04-22	2023-04-03
	670. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-29	2023-04-03
	320. WALT DISNEY CO		2022-07-12	2023-04-03
	320. WALT DISNEY CO		2006-03-02	2023-04-03
	360. JPMORGAN CHASE & CO		2005-06-06	2023-04-03
	150. ELI LILLY & CO COM		2016-10-03	2023-04-03
	1815. MANULIFE FINANCIAL CORP		2022-04-27	2023-04-03
	4030. MANULIFE FINANCIAL CORP		2016-01-06	2023-04-03
	275. MERCK & CO INC NEW		2016-05-10	2023-04-03
	205. MICROSOFT CORP		2010-01-13	2023-04-03
	535. SYSCO CORP		2020-07-20	2023-04-03
	205. TARGET CORP		2014-06-25	2023-04-03
	50. THERMO FISHER SCIENTIFIC INC		2012-09-18	2023-04-03
	670. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2023-04-03
	410. UNION PACIFIC CORP		2011-06-23	2023-04-03
	285. EATON CORP PLC		2021-03-19	2023-04-03
	309.29 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-04-15
	316. CVS HEALTH CORPORATION		2012-09-18	2023-04-18
	412. LAS VEGAS SANDS CORP		2019-09-10	2023-04-18
	94.3 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-04-25
	41965. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-05-01
	23210.412 PGIM HIGH YIELD-Q 1067		2021-01-21	2023-05-11
	16150.082 TCW EMRG MRKTS INC-PLAN #5721		2021-01-20	2023-05-11
	1155. ALPHABET INC CL C		2014-08-28	2023-05-12
	195. APPLE INC		2008-03-11	2023-05-12
	270. ELECTRONIC ARTS INC		2019-02-11	2023-05-12
	455. MONDELEZ INTERNATIONAL INC		2018-07-19	2023-05-12
	90. UNITEDHEALTH GROUP INC		2010-01-13	2023-05-12
	279.99 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-05-15
	114.96 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-05-25
	46492. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-06-01
	77. TELEDYNE TECHNOLOGIES INC		2021-02-01	2023-06-02
	33. TELEDYNE TECHNOLOGIES INC		2021-02-01	2023-06-06
	2309. CVS HEALTH CORPORATION		2011-06-23	2023-06-14
	1225. WALT DISNEY CO		2006-03-02	2023-06-14
	2170. HASBRO INC		2021-05-03	2023-06-14
	20. LAM RESEARCH CORP COM		2021-02-12	2023-06-14
	1778. LAS VEGAS SANDS CORP		2016-05-10	2023-06-14
	138. NVIDIA CORP		2022-09-29	2023-06-14
	2200. SYSCO CORP		2020-04-07	2023-06-14
	135. APTARGROUP INC COM		2021-02-01	2023-06-15
	299.88 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-06-15
	4. APTARGROUP INC COM		2021-02-01	2023-06-16
	89.9 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-06-25
	46492. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-07-01
	107. ACUSHNET HOLDINGS CORP		2021-02-01	2023-07-06
	89. ARTISAN PARTNERS ASSET MANAGEM		2021-02-01	2023-07-06
	29. BANCFIRST CORP		2022-05-06	2023-07-06
	25. CORVEL CORP		2021-12-10	2023-07-06
	582. DRIL-QUIP INC COM		2021-02-01	2023-07-06
	47. EMCOR GROUP INC COM		2021-02-01	2023-07-06
	45. FTI CONSULTING INC COM		2021-02-01	2023-07-06
	9. FACTSET RESH SYS INC COM		2021-02-01	2023-07-06
	181. FIRST HAWAIIAN INC		2021-06-17	2023-07-06
	62. GRACO INC		2021-02-01	2023-07-06
	28. LCI INDUSTRIES		2021-12-09	2023-07-06
	29. LANDSTAR SYS INC COM		2021-04-12	2023-07-06
	35. MANHATTAN ASSOCIATES, INC COM		2021-02-01	2023-07-06
	88. MOELIS & CO		2021-02-01	2023-07-06
	36. PRIMERICA INC		2021-02-01	2023-07-06
	23. RLI CORP COM		2021-02-01	2023-07-06
	17. RBC BEARINGS INC		2021-02-01	2023-07-06
	289. RIGHTMOVE PLC-UNSP ADR		2021-02-01	2023-07-06
	59. SIMPSON MFG INC COM		2021-02-01	2023-07-06
	42. TORO CO		2021-02-01	2023-07-06
	733. VANGUARD MID-CAP GROWTH INDEX FUND		2022-07-21	2023-07-06
	27. WATTS WATER TECHNOLOGIES INC		2021-02-01	2023-07-06
	50000. US TREASURY NOTE 2.875% 9/30/23		2022-09-13	2023-07-14
	314.56 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-07-15
	50000. US TREASURY NOTE 2.875% 9/30/23		2022-09-13	2023-07-24
	50000. US TREASURY NOTE 2.125% 2/29/24		2018-08-16	2023-07-24
	92.29 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-07-25
	48456. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-08-01
	9. LAM RESEARCH CORP COM		2021-02-12	2023-08-02
	12. NVIDIA CORP		2022-09-29	2023-08-02
	92. GENERAC HOLDINGS INC		2022-09-21	2023-08-08
	279. GENERAC HOLDINGS INC		2021-02-10	2023-08-08
	79.25 LIBERTY MEDIA CORP-LIBERTY LIV		2022-09-28	2023-08-08
	288.75 LIBERTY MEDIA CORP-LIBERTY LIV		2021-02-12	2023-08-08
	170. ABBVIE INC		2021-10-27	2023-08-10
	345. ALPHABET INC CL C		2023-06-14	2023-08-10
	170. APPLE INC		2008-03-11	2023-08-10
	30. BROADCOM INC		2019-07-03	2023-08-10
	320. ELECTRONIC ARTS INC		2019-02-11	2023-08-10
	235. ELI LILLY & CO COM		2016-10-03	2023-08-10
	295. MICROSOFT CORP		2010-01-13	2023-08-10
	375. RTX CORP		2022-08-23	2023-08-10
	145. RTX CORP		2019-10-16	2023-08-10
	200. UNITED PARCEL SERVICE-CL B		2019-07-03	2023-08-10
	325. EATON CORP PLC		2020-11-11	2023-08-10
	276.64 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-08-15
	37. LAM RESEARCH CORP COM		2021-02-12	2023-08-22
	79. NVIDIA CORP		2022-09-29	2023-08-22
	78. STARBUCKS CORP COM		2022-05-24	2023-08-22
	82.33 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-08-25
	54576. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-09-01
	.25 LIBERTY MEDIA CORP-LIBERTY LIV		2023-06-14	2023-09-01
	13. CINTAS CORP		2021-02-12	2023-09-06
	13. NVIDIA CORP		2022-09-29	2023-09-06
	21. PARKER HANNIFIN CORP		2021-02-12	2023-09-06
	17. ALPHABET INC CL C		2023-06-14	2023-09-14
	151. ALPHABET INC CL C		2014-08-28	2023-09-14
	228. APPLE INC		2008-03-11	2023-09-14
	33. BLACKROCK INC		2014-06-11	2023-09-14
	293. BLACKSTONE INC		2020-07-20	2023-09-14
	31. BROADCOM INC		2019-07-03	2023-09-14
	510. CISCO SYSTEMS INC		2011-07-27	2023-09-14
	543. CITIGROUP INC.		2020-08-26	2023-09-14
	1108. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-04-30	2023-09-14
	253. JPMORGAN CHASE & CO		2005-06-06	2023-09-14
	36. LAM RESEARCH CORP COM		2018-08-02	2023-09-14
	1389. MANULIFE FINANCIAL CORP		2016-01-06	2023-09-14
	184. MICROSOFT CORP		2010-01-13	2023-09-14
	255. NIKE INC CL B		2017-10-17	2023-09-14
	377. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2023-09-14
	180. TE CONNECTIVITY LTD		2016-11-09	2023-09-14
	273.81 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-09-15
	113.95 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-09-25
	25000. US TREASURY NOTE 2.125% 2/29/24		2018-08-16	2023-09-26
	50000. US TREASURY NOTE 4.500% 11/30/24		2023-04-04	2023-09-26
	55506. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-10-01
	258. PRICESMART INC		2021-02-01	2023-10-09
	100. PRICESMART INC		2021-02-01	2023-10-10
	263.25 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-10-15
	17607.223 PGIM HIGH YIELD-Q 1067		2021-01-21	2023-10-19
	10726.644 TCW EMRG MRKTS INC-PLAN #5721		2021-01-20	2023-10-19
	81135.903 VANGUARD SHORT TERM-INVEST GRD #539		2023-02-02	2023-10-19
	3755. VANGUARD MID-CAP GROWTH INDEX FUND		2022-07-21	2023-10-19
	127.21 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-10-25
	55506. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-11-01
	50000. US TREASURY NOTE 4.500% 11/30/24		2023-04-04	2023-11-02
	256.79 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-11-15
	75000. US TREASURY NOTE 2.125% 5/15/25		2018-03-02	2023-11-20
	84.38 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-11-25
	75000. US TREASURY NOTE 3.875% 8/15/33		2023-09-26	2023-11-29
	114. ADOBE SYS INC		2023-06-14	2023-11-30
	305. APPLE INC		2008-03-11	2023-11-30
	208. BLACKSTONE INC		2020-07-20	2023-11-30
	337. CELANESE CORP		2023-06-14	2023-11-30
	757. CITIGROUP INC.		2014-03-25	2023-11-30
	754. INTERPUBLIC GROUP COS INC		2020-11-11	2023-11-30
	33. LAM RESEARCH CORP COM		2018-08-02	2023-11-30
	328. MONDELEZ INTERNATIONAL INC		2018-07-19	2023-11-30
	341. TOTAL S.A. - ADR		2017-08-10	2023-11-30
	181. VISA INC-CLASS A SHRS		2022-04-27	2023-11-30
	205. WASTE MANAGEMENT INC		2020-04-07	2023-11-30
	55506. ABERDEEN STANDARD PHYSICAL S ETF		2023-01-02	2023-12-01
	84. SYNCHRONY FINANCIAL		2021-02-12	2023-12-04
	10. ZEBRA TECHNOLOGIES CORP CL A		2021-02-12	2023-12-04
	2726. INTERPUBLIC GROUP COS INC		2020-11-11	2023-12-14
	54. ELI LILLY & CO COM		2016-12-13	2023-12-14
	819. RTX CORP		2019-10-16	2023-12-14
	175. EATON CORP PLC		2022-08-23	2023-12-14
	252.69 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-12-15
	46.00012 CAPITAL ONE FINANCIAL CORP		2021-06-01	2023-12-19
	30.99988 CAPITAL ONE FINANCIAL CORP		2021-06-01	2023-12-19
	4. LAM RESEARCH CORP COM		2021-02-12	2023-12-19
	163. SYNCHRONY FINANCIAL		2021-02-12	2023-12-19
	109. ACUITY BRANDS (HOLDING CO) INC RR.		2022-03-18	2023-12-21
	9. CINTAS CORP		2021-02-12	2023-12-21
	125. EBAY INC		2021-02-12	2023-12-21
	8. NVIDIA CORP		2022-09-29	2023-12-21
	12. PARKER HANNIFIN CORP		2021-02-12	2023-12-21
	39. ROSS STORES INC		2021-02-12	2023-12-21
	9. UNION PACIFIC CORP		2021-02-12	2023-12-21
	100.17 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-12-25
	49. CAPITAL ONE FINANCIAL CORP		2021-06-01	2023-12-26
	121. SYNCHRONY FINANCIAL		2021-02-12	2023-12-26
	252.26 FHLMC POOL #G18461 2.500% 4/01/28		2013-05-09	2023-12-31
	102.02 FNMA POOL MA0318 4.500% 2/01/30		2012-11-05	2023-12-31
	87215.175 BLACKSTONE REAL ESTATE INCOME TRUST		2018-03-01	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,020	37,965	-26,945
b	26,676	84,689	-58,013
c	50,000	52,297	-2,297
d	1,616	1,413	203
e	4,954	3,431	1,523
	9,106	7,299	1,807
	7,911	8,093	-182
	29,668	29,342	326
	4,584	3,763	821
	1,939	1,883	56
	8,669	10,079	-1,410
	19,368	25,211	-5,843
	11,284	10,923	361
	14,090	13,660	430
	9,774	14,101	-4,327
	10,968	8,541	2,427
	7,760	10,436	-2,676
	27,332	29,406	-2,074
	9,577	8,997	580
	11,602	11,176	426
	9,780	10,104	-324
	15,996	20,549	-4,553
	10,022	14,082	-4,060
	40,998	25,175	15,823
	17,813	16,259	1,554
	6,009	7,594	-1,585
	40,843	28,421	12,422
	25,324	18,728	6,596
	29,816	31,716	-1,900
	7,851	4,925	2,926
	10,833	29,359	-18,526
	7,618	7,502	116
	26,714	26,720	-6
	11,331	9,366	1,965
	18,052	25,697	-7,645
	24,085	28,820	-4,735
	30,760	30,444	316
	9,527	10,092	-565
	27,088	23,880	3,208
	23,714	23,921	-207
	15,407	9,312	6,095
	20,085	10,752	9,333
	15,304	13,452	1,852
	11,823	15,116	-3,293
	37,341	33,328	4,013
	16,246	12,211	4,035
	23,585	18,359	5,226
	27,259	32,070	-4,811
	8,871	9,096	-225
	34,926	31,427	3,499
	9,881	7,259	2,622
	7,886	8,455	-569
	20,035	17,568	2,467
	10,680	14,497	-3,817
	26,865	23,098	3,767
	4,492	4,660	-168
	9,636	9,418	218
	28,130	21,108	7,022
	14,014	20,989	-6,975
	6,455	3,676	2,779
	302	314	-12
	61,917	19,731	42,186
	36,456	1,103	35,353
	63,094	27,978	35,116
	47,813	70,638	-22,825
	133,682	239,751	-106,069
	62,347	35,272	27,075
	63,942	30,710	33,232
	62,540	69,392	-6,852
	595,000	811,053	-216,053
	61,906	52,213	9,693
	62,467	61,638	829
	63,413	38,968	24,445
	90	97	-7
	78	77	1
	298	311	-13
	76	82	-6
	73,368	77,798	-4,430
	365,129	440,536	-75,407
	508,530	695,461	-186,931
	92	85	7
	41,555	28,274	13,281
	70,033	1,875	68,158
	53,155	24,906	28,249
	65,972	49,138	16,834
	57,603	27,626	29,977
	50,141	16,020	34,121
	57,345	78,884	-21,539
	40,625	38,886	1,739
	31,880	30,256	1,624
	31,880	8,820	23,060
	46,880	13,850	33,030
	52,217	12,101	40,116
	33,515	35,411	-1,896
	74,415	57,348	17,067
	29,624	15,051	14,573
	58,776	6,181	52,595
	41,545	29,544	12,001
	34,176	11,918	22,258
	28,415	3,001	25,414
	40,786	39,228	1,558
	81,833	20,711	61,122
	48,710	38,669	10,041
	309	322	-13
	23,955	14,991	8,964
	24,343	24,309	34
	94	102	-8
	108	101	7
	107,000	128,818	-21,818
	99,000	134,508	-35,508
	135,200	32,790	102,410
	33,659	860	32,799
	33,878	26,795	7,083
	35,470	19,263	16,207
	44,153	2,902	41,251
	280	292	-12
	115	124	-9
	126	120	6
	30,560	28,781	1,779
	12,949	12,335	614
	155,096	91,604	63,492
	113,523	33,765	79,758
	135,015	217,027	-82,012
	12,467	11,827	640
	106,208	92,175	14,033
	57,940	16,867	41,073
	160,265	109,021	51,244
	15,620	18,143	-2,523
	300	313	-13
	465	538	-73
	90	97	-7
	120	116	4
	5,686	4,500	1,186
	3,379	4,086	-707
	2,633	2,413	220
	4,915	4,805	110
	13,193	17,713	-4,520
	8,516	4,256	4,260
	8,907	4,996	3,911
	3,510	2,809	701
	3,197	5,259	-2,062
	5,135	4,292	843
	3,412	4,457	-1,045
	5,493	5,006	487
	6,717	4,057	2,660
	3,848	3,974	-126
	7,071	5,166	1,905
	3,127	2,247	880
	3,618	2,982	636
	3,771	4,888	-1,117
	7,823	5,601	2,222
	4,212	3,992	220
	147,788	139,016	8,772
	4,732	3,313	1,419
	49,750	49,512	238
	315	328	-13
	49,777	49,512	265
	49,049	48,359	690
	92	100	-8
	132	126	6
	6,223	5,322	901
	5,370	1,443	3,927
	9,962	16,256	-6,294
	30,210	90,960	-60,750
	2,616	2,886	-270
	9,530	12,847	-3,317
	25,759	18,487	7,272
	45,021	42,925	2,096
	30,262	750	29,512
	25,269	8,538	16,731
	39,032	31,757	7,275
	122,763	16,771	105,992
	95,253	8,895	86,358
	32,385	34,597	-2,212
	12,522	12,534	-12
	36,313	20,533	15,780
	70,656	42,244	28,412
	277	288	-11
	24,768	21,880	2,888
	36,147	9,501	26,646
	7,510	5,875	1,635
	82	89	-7
	147	142	5
	8	8
	6,476	4,441	2,035
	6,115	1,564	4,551
	8,680	5,751	2,929
	2,364	2,115	249
	21,001	4,287	16,714
	40,012	1,006	39,006
	23,333	10,274	13,059
	33,219	15,138	18,081
	26,979	8,822	18,157
	28,695	8,254	20,441
	23,499	27,822	-4,323
	16,963	12,560	4,403
	37,876	8,984	28,892
	23,624	6,734	16,890
	26,752	19,766	6,986
	62,329	5,548	56,781
	24,857	13,244	11,613
	23,421	21,297	2,124
	23,128	11,756	11,372
	274	285	-11
	114	123	-9
	24,659	24,180	479
	49,467	50,348	-881
	139	139
	19,262	24,374	-5,112
	7,511	9,447	-1,936
	263	274	-11
	78,000	97,720	-19,720
	62,000	89,338	-27,338
	800,000	821,256	-21,256
	721,542	712,150	9,392
	127	138	-11
	153	143	10
	49,553	50,348	-795
	257	268	-11
	71,865	71,789	76
	84	91	-7
	72,624	70,948	1,676
	69,728	54,831	14,897
	57,567	1,346	56,221
	23,225	10,667	12,558
	46,490	39,436	7,054
	34,852	38,517	-3,665
	23,041	15,462	7,579
	23,512	6,173	17,339
	23,164	13,886	9,278
	23,207	17,433	5,774
	46,162	39,347	6,815
	34,931	19,020	15,911
	152	140	12
	2,842	3,115	-273
	2,376	4,770	-2,394
	88,427	55,901	32,526
	30,871	3,718	27,153
	66,934	66,102	832
	41,552	25,668	15,884
	253	263	-10
	6,021	7,631	-1,610
	4,058	5,143	-1,085
	3,104	2,365	739
	6,218	6,045	173
	21,906	20,970	936
	5,245	3,075	2,170
	5,407	7,824	-2,417
	3,884	962	2,922
	5,432	3,286	2,146
	5,283	4,668	615
	2,157	1,906	251
	100	108	-8
	6,402	8,129	-1,727
	4,631	4,487	144
	252	263	-11
	102	110	-8
	1,289,364	667,981	621,383
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950
			20,950

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			-26,945
b			-58,013
c			-2,297
d			203
e			1,523
			1,807
			-182
			326
			821
			56
			-1,410
			-5,843
			361
			430
			-4,327
			2,427
			-2,676
			-2,074
			580
			426
			-324
			-4,553
			-4,060
			15,823
			1,554
			-1,585
			12,422
			6,596
			-1,900
			2,926
			-18,526
			116
			-6
			1,965
			-7,645
			-4,735
			316
			-565
			3,208
			-207
			6,095
			9,333
			1,852
			-3,293
			4,013
			4,035
			5,226
			-4,811
			-225
			3,499
			2,622
			-569
			2,467
			-3,817
			3,767
			-168
			218
			7,022
			-6,975
			2,779
			-12
			42,186
			35,353
			35,116
			-22,825
			-106,069
			27,075
			33,232
			-6,852
			-216,053
			9,693
			829
			24,445
			-7
			1
			-13
			-6
			-4,430
			-75,407
			-186,931
			7
			13,281
			68,158
			28,249
			16,834
			29,977
			34,121
			-21,539
			1,739
			1,624
			23,060
			33,030
			40,116
			-1,896
			17,067
			14,573
			52,595
			12,001
			22,258
			25,414
			1,558
			61,122
			10,041
			-13
			8,964
			34
			-8
			7
			-21,818
			-35,508
			102,410
			32,799
			7,083
			16,207
			41,251
			-12
			-9
			6
			1,779
			614
			63,492
			79,758
			-82,012
			640
			14,033
			41,073
			51,244
			-2,523
			-13
			-73
			-7
			4
			1,186
			-707
			220
			110
			-4,520
			4,260
			3,911
			701
			-2,062
			843
			-1,045
			487
			2,660
			-126
			1,905
			880
			636
			-1,117
			2,222
			220
			8,772
			1,419
			238
			-13
			265
			690
			-8
			6
			901
			3,927
			-6,294
			-60,750
			-270
			-3,317
			7,272
			2,096
			29,512
			16,731
			7,275
			105,992
			86,358
			-2,212
			-12
			15,780
			28,412
			-11
			2,888
			26,646
			1,635
			-7
			5

			2,035
			4,551
			2,929
			249
			16,714
			39,006
			13,059
			18,081
			18,157
			20,441
			-4,323
			4,403
			28,892
			16,890
			6,986
			56,781
			11,613
			2,124
			11,372
			-11
			-9
			479
			-881

			-5,112
			-1,936
			-11
			-19,720
			-27,338
			-21,256
			9,392
			-11
			10
			-795
			-11
			76
			-7
			1,676
			14,897
			56,221
			12,558
			7,054
			-3,665
			7,579
			17,339
			9,278
			5,774
			6,815
			15,911
			12
			-273
			-2,394
			32,526
			27,153
			832
			15,884
			-10
			-1,610
			-1,085
			739
			173
			936
			2,170
			-2,417
			2,922
			2,146
			615
			251
			-8
			-1,727
			144
			-11
			-8
			621,383

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,694,687
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	37,563
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	37,563
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	37,563
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	28,383
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,179
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	37,562
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	1
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD FOLGER	ADVISORY COMMITTEE 1	300
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	ADVISORY COMMITTEE 1	300
CHRISTINE FOREMAN	ADVISORY COMMITTEE 1	300
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	ADVISORY COMMITTEE 1	300
TIM HAIR	ADVISORY COMMITTEE 1	150
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	ADVISORY COMMITTEE 1	150
BECKY FERGUSON	ADVISORY COMMITTEE 1	300
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	ADVISORY COMMITTEE 1	300
WELLS FARGO BANK N A	TRUSTEE 1	210,114
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	210,114
CARMA-LYNN MUSCROFT	ADVISORY COMMITTEE 1	150
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	ADVISORY COMMITTEE 1	150
EILEEN PIWITZ	ADVISORY COMMITTEE 1	150
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	ADVISORY COMMITTEE 1	150
GARY DOUGLAS	ADVISORY COMMITTEE 1	150
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	ADVISORY COMMITTEE 1	150

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

36,568,164

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

4,046,972

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

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

40,615,136

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

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

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

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

40,615,136

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

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

609,227

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

40,005,909

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

2,000,295

Part X

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

and do not complete this part.)

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

2,000,295

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

37,563

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

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

37,563

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

1,962,732

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

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

1,962,732

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

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

1,962,732

Part XI

Qualifying Distributions (see instructions)

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

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

1,973,402

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,973,402

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,962,732
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,078,970
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,973,402
a Applied to 2022, but not more than line 2a				1,078,970
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.....					894,432
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					1,068,300
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

WELLS FARGO BANK N A ATTN TRUST
PO BOX 1959
MIDLAND,TX79702
(432) 685-5300

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

A FORMAL GRANT APPLICATION MUST BE COMPLETED. SUBMIT BUDGET INFORMATION, AUDITED FINANCIAL STATEMENTS, IF ANY, AND COPY OF THE IRS DETERMINATION LETTER REGARDING TAX EXEMPT STATUS.

cAny submission deadlines:

GRANTS AWARDED SEMI-ANNUALLY GENERALLY IN JUNE AND DECEMBER. APPLICATION DEADLINES ARE APRIL 15 AND

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

NONE

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Aphasia Center of West Texas Inc 5214 THOMASON DR Midland,TX797036000	NONE	PC	GENERAL SUPPORT	12,000
AMERICAN NATIONAL RED CROSS 4244 BOONVILLE ROAD BRYAN,TX77802	NONE	PC	GENERAL OPERATING	32,000
CAMP FIRE PO BOX 50988 MIDLAND,TX79710	NONE	PC	GENERAL OPERATING	12,000
ALZHEIMERS DISEASE AND RELATED DISORDERS 225 N MICHIGAN AVE STE 1700 CHICAGO,IL606017652	NONE	PC	GENERAL SUPPORT	40,000
CHILDREN AT RISK INC 1173 SECOND AVE NEW YORK,NY100658239	NONE	PC	GENERAL SUPPORT	5,000
COMMUNITIES IN SCHOOLS OF PERMIAN BASIN PO BOX 10532 MIDLAND,TX79702	NONE	PC	GENERAL OPERATING	27,000
Permian Basin Public Telecommunications PO BOX 8940 Midland,TX797088940	NONE	PC	GENERAL SUPPORT	20,000
BOY SCOUTS OF AMERICA PO BOX 152079 IRVING,TX75015	NONE	PC	GENERAL SUPPORT	25,000
RECORDING LIBRARY OF WEST TEXAS 3500 N A STREET SUITE 2800 MIDLAND,TX797050000	NONE	PC	GENERAL SUPPORT	20,000
MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND,TX797050000	NONE	PC	GENERAL SUPPORT	64,000
SHARING HANDS A RESPITE EXPERIENCE INC 3500 N A STREET STE 2500 MIDLAND,TX797050000	NONE	PC	GENERAL SUPPORT	35,000
FAMILY PROMISE OF MIDLAND TEXAS INC 2908 W OHIO AVE MIDLAND,TX797010000	NONE	PC	GENERAL SUPPORT	22,000
YMCA 1129 20TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL SUPPORT	145,000
AGAPE CHRISTIAN SERVICES 3500 N A ST STE 2400 MIDLAND,TX797053610	NONE	PC	GENERAL SUPPORT	12,000
MIDLAND SHARED SPACES 3500 N A ST STE 1100 MIDLAND,TX797053609	NONE	PC	GENERAL OPERATING	10,000
NONPROFIT MANAGEMENT CENTER OF THE PERMI 3500 N A ST STE 2300 MIDLAND,TX797053603	NONE	PC	GENERAL OPERATING	15,000
MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION PO BOX 1634 MIDLAND,TX79702	NONE	PC	GENERAL SUPPORT	20,000
BOYS GIRLS CLUBS OF THE PERMIAN BASIN IN 800 EAST 13TH STREET ODESSA,TX797610000	NONE	PC	GENERAL SUPPORT	25,000
Young Women's Preparatory Network 1722 ROUTH ST Dallas,TX752012513	NONE	PC	GENERAL SUPPORT	15,000
BILL OF RIGHTS INSTITUTE 1310 N COURTHOUSE RD STE 620 ARLINGTON,VA222012594	NONE	PC	GENERAL SUPPORT	11,000
JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL 306 W WALL ST MIDLAND,TX79701	NONE	PC	GENERAL OPERATING	12,000
MARFA PUBLIC RADIO CORPORATION PO BOX 238 MARFA,TX798430238	NONE	PC	GENERAL SUPPORT	20,000
SPECIAL OLYMPICS TEXAS INC PO BOX 47106 SAN ANTONIO,TX782650000	NONE	PC	GENERAL SUPPORT	15,000
NATIONAL SOCIETY TO PREVENT BLINDNESS 2180 NORTH LOOP WEST HOUSTON,TX770188014	NONE	PC	GENERAL SUPPORT	5,000
PRESBYTERIAN CHILDREN'S HOMES 5920 W WILLIAM CANNON DR BUILDING AUSTIN,TX78749	NONE	PC	GENERAL SUPPORT	5,000
PERMIAN BASIN REHABILITIATION CENTER 620 N ALLEGHANEY AVE ODESSA,TX79761	NONE	PC	GENERAL SUPPORT	15,000
MIDLAND CHILDREN'S REHABILITATION 802 VENTURA MIDLAND,TX79705	NONE	PC	GENERAL SUPPORT	50,000
Gladney Center for Adoption 6300 JOHN RYAN DR Fort Worth,TX761324122	NONE	PC	GENERAL SUPPORT	5,000
UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND,TX797016619	NONE	I	GENERAL SUPPORT	17,000
JUNIOR LEAGUE OF MIDLAND INC 902 WEST DENGAR AV MIDLAND,TX797050000	NONE	PC	GENERAL SUPPORT	12,000
CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HWY MIDLAND,TX797034963	NONE	PC	GENERAL SUPPORT	17,000
MARC INC 2701 N A ST MIDLAND,TX797056611	NONE	PC	GENERAL SUPPORT	75,000
HIGH SKY CHILDRENS RANCH 8613 W COUNTY ROAD 60 MIDLAND,TX797071357	NONE	PC	GENERAL SUPPORT	55,000
MANOR PARK INC 2208 N LOOP 250 W MIDLAND,TX797076011	NONE	PC	GENERAL SUPPORT	200,000
MUSEUM OF THE SOUTHWEST 1705 W MISSOURI AVE MIDLAND,TX797016516	NONE	PC	GENERAL SUPPORT	40,000
CASA DE AMIGOS OF MIDLAND TEXAS INCORPOR 1101 GARDEN LN MIDLAND,TX797013683	NONE	PC	GENERAL SUPPORT	30,000
SAMARITAN COUNSELING CENT OF WEST PO BOX 60312 MIDLAND,TX79711	NONE	PC	GENERAL SUPPORT	44,000
HARMONY HOME CHILDRENS ADVOCACY CENTER I PO BOX 3087 ODESSA,TX797603087	NONE	PC	GENERAL SUPPORT	17,000
SAFE PLACE OF THE PERMIAN BASIN PO BOX 11331 MIDLAND,TX79702	NONE	PC	GENERAL SUPPORT	50,000
Midland Rape Crisis Center Inc 1700 N BIG SPRING ST Midland,TX797012624	NONE	PC	GENERAL SUPPORT	30,000
CHRISTMAS IN ACTION INC PO BOX 3744 MIDLAND,TX797020000	NONE	PC	GENERAL SUPPORT	22,000
HOSPICE OF MIDLAND INCORPORATED 911 W TEXAS AVE MIDLAND,TX797016167	NONE	PC	GENERAL SUPPORT	47,000
TEEN CHALLENGE-ADULT CENTERS OF TEXAS PO BOX 251 MIDLAND,TX79701	NONE	PC	GENERAL SUPPORT	20,000
BIG BROTHERS BIG SISTERS OF THE PERMIAN 714 W LOUISIANA AVE MIDLAND,TX797013274	NONE	PC	GENERAL SUPPORT	17,000
COMMUNITY CHILDRENS MINISTRY PO BOX 3328 MIDLAND,TX797020000	NONE	PC	GENERAL SUPPORT	52,000
SENIOR LIFE MIDLAND INC PO BOX 80519 MIDLAND,TX797080000	NONE	PC	GENERAL SUPPORT	20,000
BYNUM SCHOOL PO BOX 80175 MIDLAND,TX797080175	NONE	PC	GENERAL SUPPORT	72,000
WEST TEXAS FOOD BANK PO BOX 4242 ODESSA,TX79760	NONE	PC	GENERAL SUPPORT	40,000
PERMIAN BASIN REGIONAL COUNCIL ON ALCOHO 120 E 2ND ST ODESSA,TX797615405	NONE	PC	GENERAL SUPPORT	10,000
MIDLAND ISD EDUCATIONAL 615 W MISSOURI AVE MIDLAND,TX797015017	NONE	PC	GENERAL OPERATING	20,000
MISSION HEALTH CARE INC 3500 N A ST STE 1300 MIDLAND,TX797053601	NONE	PC	GENERAL OPERATING	30,000
HILLCREST SCHOOL INC 2800 N A STREET MIDLAND,TX797050000	NONE	PC	GENERAL SUPPORT	32,000
Midland Teen Court Inc 615 WEST MISSOURI 420-A Midland,TX797015017	NONE	PC	GENERAL SUPPORT	10,000
BUCKNER CHILDREN AND FAMILY SERVICES INC 700 N PEARL ST STE 1200 DALLAS,TX752017405	NONE	PC	GENERAL SUPPORT	22,000
CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND,TX797016558	NONE	PC	GENERAL SUPPORT	37,000
TEEN FLOW 711 S MAIN ST MIDLAND,TX797017333	NONE	PC	GENERAL SUPPORT	15,000
UNLOCK MINISTRIES INC PO BOX 7742 MIDLAND,TX79708	NONE	PC	GENERAL SUPPORT	15,000
MIDLAND COMMUNITY THEATRE INC 2000 W WADLEY MIDLAND,TX797050000	NONE	PC	GENERAL SUPPORT	25,000
CASSATT IN THE BASIN 2105 REDBUD AVE ODESSA,TX797611613	NONE	PC	GENERAL SUPPORT	17,000
FIELDS EDGE PO BOX 50068 MIDLAND,TX797100068	NONE	PC	GENERAL SUPPORT	22,000
YOUNG LIFE 420 N CASCADE AVE COLORADO SPGS,CO809030000	NONE	PC	GENERAL SUPPORT	15,000
Starlight Therapeutic Riding Center Inc 6 DESTA DR STE 3000 Midland,TX797055537	NONE	PC	GENERAL SUPPORT	7,000
HABITAT FOR HUMANITY 4900 MENAUL BLVD NE ALBUQUERQUE,NM871103042	NONE	PC	GENERAL SUPPORT	30,000
Total ................................. 3a				1,878,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,272,912
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	1,694,687
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			1	24,327
bFEDERAL TAX REFUND			1	972
cFROM PARTNERSHIP/S			1	1,760
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,994,658

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

2,994,658

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128286F2 US TREASURY NOTE	198,653	193,016
912828XB1 US TREASURY NOTE	105,964	106,490
458140BD1 INTEL CORP	101,378	99,027
58933YAR6 MERCK & CO INC 2.750	101,473	97,778
66989HAJ7 NOVARTIS CAPITAL COR	102,130	97,237
9128286B1 US TREASURY NOTE	214,066	188,296
002824BP4 ABBOTT LABORATORIES	100,256	89,144
14040HBN4 CAPITAL ONE FINANCIA	101,386	95,481
9128282R0 US TREASURY NOTE	203,113	188,626
00206RHV7 AT&T INC	101,943	95,303
9128283W8 US TREASURY NOTE	215,715	191,180
459200JG7 IBM CORP	103,442	97,393
05531FBB8 BB&T CORPORATION	99,566	97,875
09247XAL5 BLACKROCK INC 3.500%	101,575	99,566
80282KAE6 SANTANDER HOLDINGS	102,899	98,840
912828W48 US TREASURY NOTE 2.1
06406HDA4 BANK OF NY MELLON CO	96,735	97,802
49456BAM3 KINDER MORGAN INC
828807CY1 SIMON PROPERTY GROUP	104,456	96,050
22160KAP0 COSTCO WHOLESALE COR	101,995	85,662
316773DA5 FIFTH THIRD BANCORP	107,341	92,238
665859AV6 NORTHERN TRUST CORP	103,971	85,930
91282CCB5 US TREASURY NOTE	193,781	171,554
91282CFT3 US TREASURY NOTE	75,308	75,349
00287YBX6 ABBVIE INC	91,382	93,479
91282CEP2 US TREASURY NOTE	195,297	185,328
9128285M8 US TREASURY NOTE	98,379	96,602
9128285D8 US TREASURY NOTE
501044DE8 KROGER CO	94,417	94,486
126650DN7 CVS HEALTH CORP	40,865	41,303
24422EWR6 JOHN DEERE CAPITAL	82,085	81,324
26441CBT1 DUKE ENERGY CORP	47,447	48,398
3134A4KX1 FED HOME LN MTG CORP	89,693	86,953
38141GYJ7 VR GOLDMAN SACHS GRO	70,339	73,947
437076CP5 HOME DEPOT INC	66,974	69,256
46647PDC7 VR JPMORGAN CHASE &	97,522	96,615
912828YX2 US TREASURY NOTE	187,656	187,382
91282CFW6 US TREASURY NOTE 4.5	152,367	150,504
91282CGM7 US TREASURY NOTE	74,634	72,730
91282CGQ8 US TREASURY NOTE	73,890	75,355
91282CHC8 US TREASURY NOTE	96,113	95,969
91282CHT1 US TREASURY NOTE	46,847	49,938
92343VFR0 VERIZON COMMUNICATIO	40,528	41,124

Name of Stock	End of Year Book Value	End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP	246,424	322,615
031162100 AMGEN INC	19,304	23,618
192446102 COGNIZANT TECH SOLUT	113,009	156,347
11135F101 BROADCOM INC	122,088	478,871
75513E101 RTX CORP	171,220	187,800
58933Y105 MERCK & CO INC NEW	123,093	269,279
91324P102 UNITEDHEALTH GROUP I	22,246	363,264
25243Q205 DIAGEO PLC - ADR	70,295	147,845
09260D107 BLACKSTONE INC	101,524	254,508
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP	86,754	1,083,371
92826C839 VISA INC-CLASS A SHR	177,456	255,664
H84989104 TE CONNECTIVITY LTD	76,087	163,683
31620M106 FIDELITY NATL INFORM
02079K107 ALPHABET INC CL C	68,819	732,695
904767704 UNILEVER PLC - ADR	96,541	94,536
097023105 BOEING CO	199,595	295,067
883556102 THERMO FISHER SCIENT	16,396	164,014
891160509 TORONTO DOMINION BK	185,255	214,732
517834107 LAS VEGAS SANDS CORP
H2906T109 GARMIN LTD	148,087	186,383
17275R102 CISCO SYSTEMS INC	58,075	189,450
46625H100 JPMORGAN CHASE & CO	73,200	356,700
00287Y109 ABBVIE INC	142,782	212,309
911312106 UNITED PARCEL SERVIC	86,318	199,682
09247X101 BLACKROCK INC	75,341	196,456
56501R106 MANULIFE FINANCIAL C	148,145	234,614
037833100 APPLE INC	22,974	1,002,504
94106L109 WASTE MANAGEMENT INC	119,145	179,816
532457108 ELI LILLY & CO COM	36,560	309,531
654106103 NIKE INC CL B	60,248	125,941
871829107 SYSCO CORP
87612E106 TARGET CORP	51,070	125,330
150870103 CELANESE CORP	92,379	285,570
512807108 LAM RESEARCH CORP CO	116,116	342,285
09857L108 BOOKING HOLDINGS INC	112,817	283,778
867224107 SUNCOR ENERGY INC NE	225,989	265,932
460690100 INTERPUBLIC GROUP CO
285512109 ELECTRONIC ARTS INC	108,667	149,807
609207105 MONDELEZ INTERNATION	97,246	166,372
126650100 CVS HEALTH CORPORATI
172967424 CITIGROUP INC.	202,128	211,110
G29183103 EATON CORP PLC	148,228	308,250
907818108 UNION PACIFIC CORP	63,589	194,285
221006109 CORVEL CORP	62,076	83,063
368736104 GENERAC HOLDINGS INC
384109104 GRACO INC	56,831	71,230
829073105 SIMPSON MFG INC COM	73,340	154,622
32051X108 FIRST HAWAIIAN INC	68,217	53,675
74164M108 PRIMERICA INC	67,315	98,148
34959E109 FORTINET INC	51,659	77,201
67103H107 O'REILLY AUTOMOTIVE	43,821	83,607
891092108 TORO CO	74,557	78,520
038336103 APTARGROUP INC COM
303075105 FACTSET RESH SYS INC	36,832	56,292
60786M105 MOELIS & CO	50,060	64,999
278642103 EBAY INC	130,843	104,165
701094104 PARKER HANNIFIN CORP	66,382	109,647
531229607 LIBERTY SIRIUSXM GRO
049904105 ATRION CORP	19,275	11,364
04316A108 ARTISAN PARTNERS ASS	45,176	51,426
185123106 CLEARWATER ANALYTICS	37,900	35,012
562750109 MANHATTAN ASSOCIATES	53,093	98,617
426281101 HENRY JACK & ASSOC I	24,678	27,126
278865100 ECOLAB INC	87,323	86,282
75524B104 RBC BEARINGS INC	41,046	66,664
778296103 ROSS STORES INC	89,404	108,913
14040H105 CAPITAL ONE FINANCIA	90,952	90,342
880770102 TERADYNE INC	86,561	86,599
515098101 LANDSTAR SYS INC COM	65,338	74,362
50189K103 LCI INDUSTRIES	46,653	44,376
76657Y101 RIGHTMOVE PLC-UNSP A	62,414	55,440
941848103 WATERS CORP	64,245	75,064
05278C107 AUTOHOME INC-ADR
005098108 ACUSHNET HOLDINGS CO	59,256	89,007
01973R101 ALLISON TRANSMISSION	46,963	66,291
256677105 DOLLAR GENERAL CORP	103,589	76,812
29084Q100 EMCOR GROUP INC COM	55,874	132,920
172908105 CINTAS CORP	63,982	112,095
942749102 WATTS WATER TECHNOLO	44,425	75,419
741511109 PRICESMART INC
30303M102 META PLATFORMS INC	265,616	384,047
302941109 FTI CONSULTING INC C	65,689	118,893
989207105 ZEBRA TECHNOLOGIES C	129,661	97,579
262037104 DRIL-QUIP INC COM
749607107 RLI CORP COM	28,428	38,738
87165B103 SYNCHRONY FINANCIAL	79,665	85,813
257651109 DONALDSON CO INC	21,330	23,199
418056107 HASBRO INC
879360105 TELEDYNE TECHNOLOGIE
30161Q104 EXELIXIS INC	63,754	74,921
00508Y102 ACUITY BRANDS (HOLDI	39,682	49,159
05945F103 BANCFIRST CORP	31,752	37,375
29109X106 ASPEN TECHNOLOGY INC	32,152	38,746
67066G104 NVIDIA CORP	17,937	74,283
7591EP100 REGIONS FINL CORP NE	137,778	133,334
855244109 STARBUCKS CORP COM	203,654	210,838
371901109 GENTEX CORP	62,371	73,060
00724F101 ADOBE INC	148,883	174,207
007903107 ADVANCED MICRO DEVIC	117,423	222,589
31946M103 FIRST CTZNS BANCSHAR	37,872	36,893
437076102 HOME DEPOT INC	155,830	181,939
48282T104 KADANT INC	53,142	65,312
493732101 K.FORCE, INC.	26,265	28,713
531229789 LIBERTY MEDIA CORP-L	38,936	52,725
580135101 MCDONALDS CORP	194,447	199,255
90278Q108 UFP INDUSTRIES INC	55,890	71,187

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MI0406758 UPTON CO. TX	AT COST	1	96,262
3128MMQP1 FHLMC POOL #G18461 2	AT COST	9,427	8,697
000843201 ACAP STRATEGIC FUND-
922908538 VANGUARD MID-CAP GRO	AT COST	687,874	796,380
872365713 TCW EMRG MRKTS INC-P	AT COST	867,292	668,540
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	747,908	638,754
922031836 VANGUARD SHORT TERM-	AT COST	2,896,744	2,963,585
921943858 VANGUARD FTSE DEVELO	AT COST	1,377,999	1,569,635
BIT990000 BLACKSTONE REAL ESTA	AT COST	858,069	1,209,402
NBP993844 NB CROSSROADS PRIV M	AT COST	155,049	230,584
464288588 ISHARES MBS ETF	AT COST	300,203	260,884
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	1,520,000	1,103,252
IWI993008 IRONWOOD INSTITUTION	AT COST	2,230,000	2,178,874
36265WAE3 GM FINANCIAL SECURIT	AT COST	98,434	97,666
31417YK89 FNMA POOL MA0318 4.5	AT COST	4,678	4,287
46090F100 INVESCO OPTIMUM YIEL	AT COST	984,436	997,141
922042858 VANGUARD FTSE EMERGI	AT COST	1,768,320	1,441,459
00326A104 ABERDEEN STANDARD PH	AT COST	995,116	1,095,688
367829777 GATEWAY FUND-N #6102	AT COST	965,041	991,397
64128R608 NEUBERGER BERMAN LON	AT COST	920,000	985,193
921937603 VANGUARD TOTL BD MKT	AT COST	940,000	1,018,683
922908512 VANGUARD MID-CAP VAL	AT COST	721,641	810,606

Description	Amount
PY PENDING SALES	161,996
PY RETURN OF CAPITAL ADJ	11,550
TAX LOT ADJUSTMENT	7,747
CY POAI	1,032
ROC ON CY SALES	10,151
BLACKSTONE BASIS ADJ	218,622
WASH SALE ADJ	7,167
COST BASIS ADJ	487

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES - ADR FEES	428	428
INVESTMENT EXPENSES - PROCEEDS	1,247	1,247
OMG MINERAL INTEREST - PRODUCT	1,132	1,132
OMG MINERAL INTEREST - AD VALO	3,207	3,207
MINERAL INTEREST - FEES	1,512	1,512
OMG OTHER ROYAL EXPENSES	736	736
PARTNERSHIP EXPENSES	818	818

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	972	0
FROM PARTNERSHIP/S-CORP	1,760	1,760
ROYALTY INCOME	24,327	24,327

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	40,318			40,318
INVESTMNT MNGMNT FEES (NON-DED	39,938	39,938

Category	Amount	Net Investment Income
FOREIGN TAXES	17,594	17,594
FEDERAL ESTIMATES - PRINCIPAL	13,915	0
FOREIGN TAXES ON NONQUALIFIED	4,640	4,640