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 06-01-2023 , and ending 05-31-2024
Name of foundation
CARSON M R ALL SAINTS CHURCH TW
 
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

23-6433166
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,710,839J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,833 52,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,196
b Gross sales price for all assets on line 6a 610,598
7 Capital gain net income (from Part IV, line 2)... 141,196
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,113 1  
12 Total. Add lines 1 through 11........ 195,142 194,030  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,533 29,280   3,253
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)....... Click to see attachment
List of Attached Documents:
// Content
1,127 0 0 1,127
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,032 7,032   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,042 1,042   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
577 577    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,311 37,931 0 4,380
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 142,311 37,931 0 104,380
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,831
b Net investment income (if negative, enter -0-) 156,099
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 127,611 176,984 176,984
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,093,862 Click to see attachment
List of Attached Documents:
// Content
1,087,337 		1,806,738
c Investments—corporate bonds (attach schedule)....... 717,223 Click to see attachment
List of Attached Documents:
// Content
745,139 		689,532
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).......... 31,469 Click to see attachment
List of Attached Documents:
// Content
28,930 		37,585
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,970,165 2,038,390 2,710,839
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,970,165 2,038,390
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)..... 1,970,165 2,038,390
30 Total liabilities and net assets/fund balances (see instructions). 1,970,165 2,038,390
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
1,970,165
2
Enter amount from Part I, line 27a .....................
2
52,831
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,868
4
Add lines 1, 2, and 3 ..........................
4
2,038,864
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
474
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,038,390
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 10. TELEDYNE TECHNOLOGIES INC   2015-10-06 2023-06-02
b 5. TELEDYNE TECHNOLOGIES INC   2015-10-06 2023-06-06
c 3. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
d 3. COPART INC COM   2023-03-08 2023-06-07
e 4. COPART INC COM   2022-04-07 2023-06-07
20. KKR & CO INC -A   2018-09-17 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2012-01-18 2023-06-07
1. VERISIGN INC COM   2012-01-18 2023-06-07
28. SSE PLC-SPN ADR   2018-10-24 2023-06-09
20. APTARGROUP INC COM   2012-01-18 2023-06-15
1. APTARGROUP INC COM   2012-01-18 2023-06-16
12. MITSUBISHI ELECTRIC-UNSP ADR   2018-08-01 2023-06-16
17. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-02-05 2023-06-16
20. TOKIO MARINE HOLDINGS INC ADR   2012-01-30 2023-06-16
9. COPART INC COM   2022-02-28 2023-06-20
6. FNF GROUP   2013-07-31 2023-06-20
2. KKR & CO INC -A   2018-09-17 2023-06-20
3. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
8. HONDA MOTOR CO., LTD. - ADR   2017-02-23 2023-06-28
23. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-02-05 2023-07-03
11. TOKIO MARINE HOLDINGS INC ADR   2012-01-30 2023-07-03
49. AIA GROUP LTD-SP ADR   2019-12-18 2023-07-06
35. DRIL-QUIP INC COM   2015-08-07 2023-07-06
89. ADYEN NV-UNSPON ADR   2022-02-15 2023-07-07
24. DRIL-QUIP INC COM   2017-09-29 2023-07-07
12. DRIL-QUIP INC COM   2017-10-02 2023-07-10
16. DRIL-QUIP INC COM   2017-10-02 2023-07-11
28. ENEL SOCIETA PER AZIONI - ADR   2021-08-19 2023-07-11
11. FNF GROUP   2013-07-15 2023-07-11
84. LLOYDS BANKING GROUP PLC - ADR   2016-01-08 2023-07-11
1. MOODYS CORP   2023-03-08 2023-07-11
1. MOODYS CORP   2022-06-24 2023-07-11
22. SNAM RETE GAS-UNSPONSOR ADR   2021-06-14 2023-07-11
38. TELIA CO-UNSPON ADR   2015-02-11 2023-07-11
4. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-07-11
7. WIX.COM LTD   2018-10-11 2023-07-11
19. KUBOTA LIMITED - ADR   2022-02-15 2023-07-12
20. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-04-29 2023-07-14
26. TOKIO MARINE HOLDINGS INC ADR   2012-01-30 2023-07-18
1. COPART INC COM   2022-10-04 2023-07-28
2. COPART INC COM   2022-05-31 2023-07-28
7. ESAB CORP   2015-11-20 2023-07-28
1. TRANSDIGM GROUP INC   2015-11-02 2023-07-28
101. BANCO SANTANDER CEN-SPON - ADR   2012-01-24 2023-07-31
7. ROYAL DUTCH SHELL PLC ADR   2016-02-02 2023-07-31
38. CK HUTCHISON HOLDIN-UNSP ADR   2017-07-13 2023-08-01
38. CONTINENTAL AG-SPONS ADR   2019-12-09 2023-08-01
24. TOKIO MARINE HOLDINGS INC ADR   2012-01-30 2023-08-01
45. WH GROUP LTD - SPON ADR   2020-09-14 2023-08-01
2. ATLANTA BRAVES HOLDINGS INC   2012-01-18 2023-08-02
1. MOODYS CORP   2022-09-23 2023-08-02
1. MOODYS CORP   2022-09-23 2023-08-04
2. WIX.COM LTD   2018-10-11 2023-08-04
3. FOMENTO ECONOMICO MEX-SP ADR   2022-02-15 2023-08-07
29. UNI CHARM CORPORATION ADR   2022-02-15 2023-08-07
4000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-26 2023-08-07
1. NEW LINDE PLC   2022-07-19 2023-08-07
3. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-08-08
170. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-10
17. ARISTA NETWORKS INC   2022-12-21 2023-08-10
160. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
59. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
15. EMCOR GROUP INC COM   2016-12-13 2023-08-10
42. PULTE GRP INC   2020-03-09 2023-08-10
50. ACCENTURE PLC   2022-06-13 2023-08-10
50. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
.029 ATLANTA BRAVES HOLDINGS INC   2023-01-09 2023-08-11
.6064 ATLANTA BRAVES HOLDINGS INC   2017-05-24 2023-08-11
.043 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-08-21
2.957 LIBERTY MEDIA CORP-LIBERTY LIV   2012-01-18 2023-08-21
1. MOODYS CORP   2022-10-19 2023-08-21
1. TRANSDIGM GROUP INC   2015-11-02 2023-08-30
5. FOMENTO ECONOMICO MEX-SP ADR   2022-02-15 2023-08-31
146. ATLAS COPCO AB ADR   2022-02-15 2023-09-01
.595 LIBERTY MEDIA CORP-LIBERTY LIV   2012-01-18 2023-09-01
105. BLACK KNIGHT INC   2013-06-11 2023-09-11
2. DOLLAR GENERAL CORP   2022-12-12 2023-09-13
24. DOLLAR GENERAL CORP   2012-01-18 2023-09-13
.3 LIBERTY MEDIA CORP-LIBERTY LIV   2012-01-18 2023-09-13
267. CSPC PHARMACEUTICAL GROUP LTD ADR   2022-02-15 2023-09-19
33. ENI SPA - ADR   2015-04-20 2023-09-20
85. TELIA CO-UNSPON ADR   2015-02-11 2023-09-20
35. TOKIO MARINE HOLDINGS INC ADR   2012-01-30 2023-09-21
5. AUTODESK INC   2015-09-28 2023-09-22
9. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
33. PRICESMART INC   2015-06-09 2023-10-09
14. PRICESMART INC   2018-10-18 2023-10-10
7. DONALDSON CO INC   2016-02-10 2023-10-11
4. EMCOR GROUP INC COM   2020-12-09 2023-10-11
2. ASPEN TECHNOLOGY INC   2015-01-23 2023-10-11
3. FTI CONSULTING INC COM   2021-02-17 2023-10-11
1. FACTSET RESH SYS INC COM   2012-01-18 2023-10-11
6. GRACO INC   2015-05-06 2023-10-11
4. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
4. PRIMERICA INC   2022-05-11 2023-10-11
3. RLI CORP COM   2020-04-03 2023-10-11
41. RIGHTMOVE PLC-UNSP ADR   2022-05-24 2023-10-11
4. HOWARD HUGHES HOLDINGS INC   2017-10-12 2023-10-16
.4 SANDOZ GROUP AG ADR   2012-01-30 2023-10-24
2. COPART INC COM   2023-10-03 2023-10-27
26. COPART INC COM   2022-07-13 2023-10-27
5. HOWARD HUGHES HOLDINGS INC   2018-11-15 2023-10-27
1. MOODYS CORP   2022-10-19 2023-10-27
12. TRANSUNION   2017-11-22 2023-10-27
17. ENI SPA - ADR   2017-04-21 2023-10-31
129. TELIA CO-UNSPON ADR   2015-04-17 2023-11-01
6. ACUSHNET HOLDINGS CORP   2021-05-18 2023-11-07
8. ARTISAN PARTNERS ASSET MANAGEM   2014-10-28 2023-11-07
1. CORVEL CORP   2021-12-09 2023-11-07
2. HENRY JACK & ASSOC INC COM   2012-01-18 2023-11-07
3. LCI INDUSTRIES   2021-12-07 2023-11-07
1. LANDSTAR SYS INC COM   2021-04-15 2023-11-07
6. MOELIS & CO   2018-03-13 2023-11-07
1. SIMPSON MFG INC COM   2021-03-04 2023-11-07
2. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-11-07
2. MOODYS CORP   2012-05-22 2023-11-10
45. TRANSUNION   2017-10-12 2023-11-10
18. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
19. ARISTA NETWORKS INC   2022-12-21 2023-11-15
2. BROADCOM INC   2022-03-24 2023-11-15
323. CARRIER GLOBAL CORP   2023-05-30 2023-11-15
240. DEVON ENERGY CORPORATION   2021-12-30 2023-11-15
264. FORTINET INC   2019-05-20 2023-11-15
149. HOLOGIC INC COM   2020-09-18 2023-11-15
13. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
15. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
5. MASTERCARD INC   2022-09-07 2023-11-15
197. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-15
7. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
5. ARCH CAPITAL GROUP LTD   2018-05-10 2023-11-17
24. ENI SPA - ADR   2016-10-04 2023-12-12
15. LONZA GROUP AG ADR   2022-02-15 2023-12-12
139. TELIA CO-UNSPON ADR   2017-02-22 2023-12-12
45. FANUC CORPORATION ADR   2013-06-26 2023-12-13
10.00045 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
13.99955 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
33. SCHNEIDER ELECTRIC SE - ADR   2012-05-15 2023-12-13
11. BROOKFIELD CORP   2023-09-13 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2015-11-02 2023-12-26
25. LONZA GROUP AG ADR   2022-02-15 2023-12-27
2. AGCO CORP COM   2022-03-25 2023-12-29
1. ABBVIE INC   2018-03-20 2023-12-29
1. ALPHABET INC CL C   2023-08-10 2023-12-29
1. AMERISOURCEBERGEN CORP   2023-02-16 2023-12-29
3. APPLE INC   2010-07-12 2023-12-29
1. APPLIED MATERIALS INC   2021-02-12 2023-12-29
1. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-12-29
1. BROADCOM INC   2022-03-24 2023-12-29
2. CF INDS HLDGS INC   2022-06-13 2023-12-29
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-12-29
1. CHEVRON CORP   2021-03-19 2023-12-29
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-12-29
1. CONOCOPHILLIPS   2021-08-20 2023-12-29
10. COPART INC COM   2022-03-24 2023-12-29
1. COSTCO WHOLESALE CORP   2018-03-20 2023-12-29
2. EOG RESOURCES, INC   2023-11-15 2023-12-29
2. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-12-29
11. FOX CORP   2023-08-10 2023-12-29
1. HALLIBURTON CO   2022-12-21 2023-12-29
2. MICROSOFT CORP   2010-01-06 2023-12-29
1. NUCOR CORP   2021-10-04 2023-12-29
3. ON SEMICONDUCTOR CORP   2023-05-30 2023-12-29
2. ORACLE CORPORATION   2021-03-19 2023-12-29
6. PFIZER INC   2021-06-24 2023-12-29
3. PULTE GRP INC   2020-03-09 2023-12-29
1. RELIANCE STL & ALUM CO COM   2019-05-20 2023-12-29
1. ROSS STORES INC   2023-11-15 2023-12-29
2. SIMON PROPERTY GROUP INC   2022-06-13 2023-12-29
1. ULTA BEAUTY INC   2023-02-16 2023-12-29
4. VIRTU FINANCIAL INC   2022-03-28 2023-12-29
4. WEYERHAEUSER CO   2021-06-24 2023-12-29
5. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-12-29
1. ROYAL CARRIBEAN CRUISE   2023-11-15 2023-12-29
4. AGILENT TECHNOLOGIES INC   2023-01-09 2024-01-03
1. ANSYS INC   2018-08-01 2024-01-03
3. ARES MANAGEMENT CORP-A   2021-05-04 2024-01-03
4. AUTODESK INC   2015-09-14 2024-01-03
34. BROOKFIELD CORP   2023-01-09 2024-01-03
34. BROOKFIELD CORP   2023-07-28 2024-01-03
2. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2024-01-03
34. BROOKFIELD INFRASTRUCTURE-A   2021-08-20 2024-01-03
22. BROOKFIELD RENEWABLE COR-A   2021-02-26 2024-01-03
5. BROOKFIELD ASSET MANAGEMENT LT   2023-01-09 2024-01-03
1.99923 BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-01-03
5.00077 BROOKFIELD ASSET MANAGEMENT LT   2023-12-26 2024-01-03
1. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2024-01-03
7. BROWN & BROWN INC   2023-01-09 2024-01-03
5. BROWN & BROWN INC   2023-09-13 2024-01-03
9. BROWN & BROWN INC   2022-03-24 2024-01-03
4. BROWN FORMAN CORP CL B   2023-11-10 2024-01-03
6. CBRE GROUP INC   2023-07-11 2024-01-03
2. CBRE GROUP INC   2022-04-12 2024-01-03
3. CARMAX INC   2023-03-08 2024-01-03
11. CARMAX INC   2015-10-14 2024-01-03
2. COGNEX CORP   2021-08-20 2024-01-03
2. ENOVIS CORP   2015-11-20 2024-01-03
60. COPART INC COM   2012-01-18 2024-01-03
1. COSTAR GROUP, INC   2023-12-26 2024-01-03
19.99847 COSTAR GROUP, INC   2021-05-04 2024-01-03
2.00153 COSTAR GROUP, INC   2021-05-04 2024-01-03
1. DOMINOS PIZZA INC   2023-11-10 2024-01-03
2. DOMINOS PIZZA INC   2021-03-23 2024-01-03
14. FASTENAL CO   2019-07-10 2024-01-03
1. GARTNER INC   2023-06-20 2024-01-03
1. GARTNER INC   2023-09-22 2024-01-03
7. HEICO CORP CL A   2023-03-08 2024-01-03
6. HEICO CORP CL A   2023-09-13 2024-01-03
3. HEICO CORP CL A   2021-10-30 2024-01-03
4. HILTON WORLDWIDE HOLDINGS IN   2023-01-09 2024-01-03
3. HILTON WORLDWIDE HOLDINGS IN   2023-09-13 2024-01-03
7. HILTON WORLDWIDE HOLDINGS IN   2018-05-25 2024-01-03
2. HOWARD HUGHES HOLDINGS INC   2018-11-15 2024-01-03
5. HYATT HOTELS CORP   2018-09-17 2024-01-03
1. IDEXX CORP   2022-10-19 2024-01-03
1. KKR & CO INC -A   2023-11-10 2024-01-03
25. KKR & CO INC -A   2018-09-17 2024-01-03
8. LENNAR CORPORATION CLASS A COMMON   2015-09-14 2024-01-03
1. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2024-01-03
10. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-01-03
1. LIBERTY MEDIA CORP-LIBERTY FOR   2012-01-18 2024-01-03
5. LIVE NATION ENT INC   2023-01-09 2024-01-03
8. LIVE NATION ENT INC   2020-09-09 2024-01-03
2. MSCI INC   2023-09-13 2024-01-03
1. MARKEL HOLDINGS   2012-01-18 2024-01-03
1. MARTIN MARIETTA MATLS INC COM   2023-01-09 2024-01-03
1. MARTIN MARIETTA MATLS INC COM   2020-03-20 2024-01-03
2. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2024-01-03
8. MICROCHIP TECHNOLOGY INC COM   2012-01-18 2024-01-03
1. MOODYS CORP   2012-05-22 2024-01-03
2. O'REILLY AUTOMOTIVE INC   2012-01-18 2024-01-03
4. PROGRESSIVE CORP OHIO   2023-02-06 2024-01-03
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-01-03
2. PROGRESSIVE CORP OHIO   2022-05-10 2024-01-03
3. ROPER TECHNOLOGIES INC   2023-01-09 2024-01-03
1. ROPER TECHNOLOGIES INC   2023-09-22 2024-01-03
1. ROSS STORES INC   2023-11-10 2024-01-03
3. SBA COMMUNICATIONS CORP   2023-07-11 2024-01-03
1. SBA COMMUNICATIONS CORP   2016-01-26 2024-01-03
7. SUMMIT MATERIALS INC   2018-09-17 2024-01-03
3. TRANSDIGM GROUP INC   2015-10-14 2024-01-03
3. TYLER TECHNOLOGIES INC   2021-01-06 2024-01-03
3. VAIL RESORTS INC COM   2018-08-01 2024-01-03
5. VERISIGN INC COM   2023-09-22 2024-01-03
2. VERISIGN INC COM   2012-01-18 2024-01-03
2. VERISK ANALYTICS INC   2014-06-17 2024-01-03
1. VULCAN MATERIALS COMPANY   2023-11-10 2024-01-03
6. VULCAN MATERIALS COMPANY   2017-10-26 2024-01-03
1. WATERS CORP   2023-12-06 2024-01-03
2. AON PLC   2012-01-18 2024-01-03
12. ARCH CAPITAL GROUP LTD   2012-01-18 2024-01-03
20. PERIMETER SOLUTIONS SA   2021-11-29 2024-01-03
2. WIX.COM LTD   2018-10-11 2024-01-03
12. BROOKFIELD CORP   2023-03-08 2024-01-08
2. BROOKFIELD CORP   2023-03-08 2024-01-16
101. NITORI HLDGS CO LTD-UNSP ADR   2022-02-15 2024-01-17
10000. BANK OF MONTREAL 2.500% 6/28/24   2020-05-26 2024-01-23
17000. FED NATL MTG ASSN 0.500% 6/17/25   2020-09-28 2024-01-23
20000. US TREASURY NOTE 2.500% 5/15/24   2014-06-02 2024-01-23
45. COMPAGNIE DE SAINT-UNSP ADR   2022-12-22 2024-01-24
31. KYOCERA CORPORATION - ADR   2019-05-10 2024-01-24
35. TESCO PLC ADR   2015-11-30 2024-01-24
3. AUTODESK INC   2015-09-14 2024-02-07
5. BROOKFIELD ASSET MANAGEMENT LT   2023-12-31 2024-02-07
11. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2024-02-07
9. CARMAX INC   2014-07-28 2024-02-07
16. COSTAR GROUP, INC   2021-04-06 2024-02-07
5. FASTENAL CO   2019-07-10 2024-02-07
4. HILTON WORLDWIDE HOLDINGS IN   2018-03-20 2024-02-07
3. HOWARD HUGHES HOLDINGS INC   2019-01-17 2024-02-07
9. KKR & CO INC -A   2018-10-05 2024-02-07
1. MOODYS CORP   2012-05-22 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
2. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
1. TRANSDIGM GROUP INC   2017-03-27 2024-02-07
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-02-15 2024-02-12
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-09-28 2024-02-15
15000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2024-02-15
1. MARTIN MARIETTA MATLS INC COM   2020-03-20 2024-02-22
2. WIX.COM LTD   2018-12-20 2024-02-22
.2727 MONDI PLC ADR   2021-08-17 2024-02-28
1. AUTODESK INC   2015-09-14 2024-03-04
1. KKR & CO INC -A   2018-10-05 2024-03-04
1. TRANSDIGM GROUP INC   2017-03-27 2024-03-04
1. VERISK ANALYTICS INC   2014-06-26 2024-03-04
1. MOODYS CORP   2012-05-22 2024-03-06
2. VERISIGN INC COM   2012-01-18 2024-03-06
1. VERISK ANALYTICS INC   2014-06-26 2024-03-06
10. EMCOR GROUP INC COM   2020-12-10 2024-03-11
163. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-14
7. ARISTA NETWORKS INC   2022-12-21 2024-03-14
4. BROADCOM INC   2022-03-24 2024-03-14
9. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-14
7. COSTCO WHOLESALE CORP   2018-03-20 2024-03-14
13. EMCOR GROUP INC COM   2016-12-13 2024-03-14
17. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-03-14
178. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-14
313. PFIZER INC   2021-06-24 2024-03-14
29. ULTA BEAUTY INC   2023-02-16 2024-03-14
56. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-14
26. HONDA MOTOR CO., LTD. - ADR   2014-11-07 2024-03-18
66. COMPAGNIE DE SAINT-UNSP ADR   2018-12-19 2024-03-19
132. KINGFISHER PLC - ADR   2017-02-14 2024-03-19
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-02-15 2024-03-19
8. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2024-03-19
1. AUTODESK INC   2015-09-14 2024-03-20
10. BHP BILLITON LIMITED - ADR   2022-02-15 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2018-03-20 2024-03-20
5. KKR & CO INC -A   2018-10-05 2024-03-20
1. PROGRESSIVE CORP OHIO   2021-06-21 2024-03-20
57. HAIER SMART HOME CO LTD ADR   2022-04-06 2024-03-21
27. SHISEIDO CO., LTD. - ADR   2022-05-02 2024-03-21
5. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
9. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-26
5. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-27
19. ACUSHNET HOLDINGS CORP   2020-05-19 2024-03-28
48. KYOCERA CORPORATION - ADR   2019-05-10 2024-03-28
13. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-03-28
4. ACUSHNET HOLDINGS CORP   2020-05-19 2024-04-01
6. COGNEX CORP   2021-08-20 2024-04-04
1. TYLER TECHNOLOGIES INC   2021-03-23 2024-04-04
58. CHUGAI PHARMACEUTIC-UNSP ADR   2022-02-15 2024-04-10
6. EMCOR GROUP INC COM   2020-12-07 2024-04-16
3. EMCOR GROUP INC COM   2020-04-12 2024-04-17
3. PROGRESSIVE CORP OHIO   2021-06-21 2024-04-19
85. BANCO SANTANDER CEN-SPON - ADR   2013-05-31 2024-04-22
2. ALPHABET INC CL C   2023-08-10 2024-04-23
1. AMAZON COM INC COM   2020-08-21 2024-04-23
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-04-23
3. APPLIED MATERIALS INC   2021-02-12 2024-04-23
1. ARISTA NETWORKS INC   2022-12-21 2024-04-23
92. BANCO SANTANDER CEN-SPON - ADR   2012-04-13 2024-04-23
6. CITIGROUP INC.   2021-10-04 2024-04-23
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-04-23
62. COMPAGNIE DE SAINT-UNSP ADR   2018-12-19 2024-04-23
5. DATADOG INC   2024-03-14 2024-04-23
4. FOX CORP   2023-08-10 2024-04-23
1. GOLDMAN SACHS GROUP INC   2020-08-21 2024-04-23
1. INTUITIVE SURGICAL INC   2023-08-10 2024-04-23
1. JPMORGAN CHASE & CO   2015-05-18 2024-04-23
1. KLA-TENCOR CORP COM   2023-11-15 2024-04-23
156. KINGFISHER PLC - ADR   2017-07-12 2024-04-23
73. KYOCERA CORPORATION - ADR   2019-08-22 2024-04-23
4. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-04-23
2. MICROSOFT CORP   2010-01-06 2024-04-23
1. NETFLIX.COM INC   2024-03-14 2024-04-23
7. PULTE GRP INC   2020-03-09 2024-04-23
1. QUALCOMM INC   2024-03-14 2024-04-23
1. SIMON PROPERTY GROUP INC   2022-06-13 2024-04-23
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-04-23
5. WEYERHAEUSER CO   2021-06-24 2024-04-23
3. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-04-23
5. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-04-23
.5 SYSMEX CORP-UNSPON ADR   2022-02-15 2024-04-26
2. COSTAR GROUP, INC   2021-05-11 2024-05-02
1. DOMINOS PIZZA INC   2022-04-27 2024-05-02
4. KKR & CO INC -A   2018-10-05 2024-05-02
1. PROGRESSIVE CORP OHIO   2021-06-21 2024-05-02
7. AGILENT TECHNOLOGIES INC   2022-04-07 2024-05-14
2. ARES MANAGEMENT CORP-A   2021-05-04 2024-05-14
2. AUTODESK INC   2015-09-14 2024-05-14
57. BROOKFIELD CORP   2023-06-07 2024-05-14
22. BROOKFIELD INFRASTRUCTURE-A   2021-09-30 2024-05-14
10. BROOKFIELD RENEWABLE COR-A   2021-02-26 2024-05-14
10. BROOKFIELD ASSET MANAGEMENT LT   2012-01-18 2024-05-14
6. BROWN & BROWN INC   2024-02-07 2024-05-14
11. BROWN & BROWN INC   2022-05-31 2024-05-14
3. BROWN FORMAN CORP CL B   2023-10-13 2024-05-14
13. CBRE GROUP INC   2023-07-11 2024-05-14
34. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-04 2024-05-14
11. CARMAX INC   2014-03-10 2024-05-14
1. COGNEX CORP   2019-04-10 2024-05-14
1. ENOVIS CORP   2015-11-20 2024-05-14
37. COPART INC COM   2012-01-18 2024-05-14
19. COSTAR GROUP, INC   2020-12-11 2024-05-14
2. DOMINOS PIZZA INC   2022-05-31 2024-05-14
1. FAIR ISSAC, INC   2024-02-07 2024-05-14
9. FASTENAL CO   2019-07-10 2024-05-14
2. GARTNER INC   2023-06-20 2024-05-14
8. HEICO CORP CL A   2023-06-07 2024-05-14
4. HEICO CORP CL A   2024-02-07 2024-05-14
7. HILTON WORLDWIDE HOLDINGS IN   2018-03-20 2024-05-14
2. HOWARD HUGHES HOLDINGS INC   2019-01-17 2024-05-14
3. HYATT HOTELS CORP   2018-10-05 2024-05-14
1. IDEXX CORP   2022-09-23 2024-05-14
20. KKR & CO INC -A   2018-10-05 2024-05-14
5. LENNAR CORPORATION CLASS A COMMON   2015-08-28 2024-05-14
7. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2024-05-14
1. LIBERTY MEDIA CORP-LIBERTY FOR   2012-01-18 2024-05-14
10. LIVE NATION ENT INC   2020-06-03 2024-05-14
1. MSCI INC   2023-09-13 2024-05-14
1. MARKEL HOLDINGS   2012-01-18 2024-05-14
1. MARTIN MARIETTA MATLS INC COM   2012-01-18 2024-05-14
10. MICROCHIP TECHNOLOGY INC COM   2012-01-18 2024-05-14
2. O'REILLY AUTOMOTIVE INC   2012-01-18 2024-05-14
3. PROGRESSIVE CORP OHIO   2012-01-18 2024-05-14
2. ROPER TECHNOLOGIES INC   2021-01-06 2024-05-14
1. ROSS STORES INC   2024-05-02 2024-05-14
4. SBA COMMUNICATIONS CORP   2014-03-10 2024-05-14
5. SUMMIT MATERIALS INC   2018-10-05 2024-05-14
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-14
2. TYLER TECHNOLOGIES INC   2021-05-04 2024-05-14
3. VAIL RESORTS INC COM   2018-08-01 2024-05-14
3. VERISIGN INC COM   2012-01-18 2024-05-14
1. VERISK ANALYTICS INC   2014-06-26 2024-05-14
5. VULCAN MATERIALS COMPANY   2017-10-26 2024-05-14
1. WATERS CORP   2023-05-12 2024-05-14
9. ARCH CAPITAL GROUP LTD   2024-02-07 2024-05-14
22. PERIMETER SOLUTIONS SA   2021-11-29 2024-05-14
1. WIX.COM LTD   2018-12-20 2024-05-14
2.99984 AGCO CORP COM   2022-03-25 2024-05-16
1.00016 AGCO CORP COM   2022-03-25 2024-05-16
5. ABBVIE INC   2018-03-20 2024-05-16
1. ADOBE SYS INC   2020-11-16 2024-05-16
14. ALPHABET INC CL C   2023-08-10 2024-05-16
8. AMAZON COM INC COM   2020-08-21 2024-05-16
4. AMERISOURCEBERGEN CORP   2023-02-16 2024-05-16
3. AMGEN INC   2023-08-10 2024-05-16
15. APPLE INC   2010-07-12 2024-05-16
4. APPLIED MATERIALS INC   2021-02-12 2024-05-16
3. ARISTA NETWORKS INC   2022-12-21 2024-05-16
1. BROADCOM INC   2022-03-24 2024-05-16
8. CF INDS HLDGS INC   2022-06-13 2024-05-16
3. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-05-16
1. CADENCE DESIGN SYSTEMS INC   2024-04-23 2024-05-16
4. CHEVRON CORP   2021-03-19 2024-05-16
6. CITIGROUP INC.   2021-10-04 2024-05-16
14. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-05-16
13. COLGATE PALMOLIVE CO   2024-03-14 2024-05-16
8. CONOCOPHILLIPS   2021-08-20 2024-05-16
4. COPART INC COM   2024-04-23 2024-05-16
13. COPART INC COM   2022-03-24 2024-05-16
2. COSTCO WHOLESALE CORP   2018-03-20 2024-05-16
5. DATADOG INC   2024-03-14 2024-05-16
7. EOG RESOURCES, INC   2023-11-15 2024-05-16
1. EOG RESOURCES, INC   2024-04-23 2024-05-16
12. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-05-16
3. EMCOR GROUP INC COM   2016-12-13 2024-05-16
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-05-16
22. FOX CORP   2023-08-10 2024-05-16
2. GOLDMAN SACHS GROUP INC   2020-08-21 2024-05-16
1. HALLIBURTON CO   2024-04-23 2024-05-16
26. HALLIBURTON CO   2022-12-21 2024-05-16
3. INTUITIVE SURGICAL INC   2023-08-10 2024-05-16
5. JPMORGAN CHASE & CO   2015-05-18 2024-05-16
1. KLA-TENCOR CORP COM   2023-11-15 2024-05-16
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-05-16
3. MASTERCARD INC   2022-09-07 2024-05-16
6. MICROSOFT CORP   2010-01-06 2024-05-16
1. NETFLIX.COM INC   2024-03-14 2024-05-16
9. NUCOR CORP   2024-04-23 2024-05-16
4. NUCOR CORP   2021-10-04 2024-05-16
9. ORACLE CORPORATION   2021-03-19 2024-05-16
6.99985 PACCAR INC   2024-03-14 2024-05-16
1.00015 PACCAR INC   2024-03-14 2024-05-16
2. PULTE GRP INC   2020-03-09 2024-05-16
5. QUALCOMM INC   2024-03-14 2024-05-16
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-05-16
2. RELIANCE STL & ALUM CO COM   2024-04-23 2024-05-16
3. RELIANCE STL & ALUM CO COM   2019-05-20 2024-05-16
10. ROSS STORES INC   2023-11-15 2024-05-16
1. ROSS STORES INC   2024-04-23 2024-05-16
7. SIMON PROPERTY GROUP INC   2022-06-13 2024-05-16
3. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-05-16
2. UNITEDHEALTH GROUP INC   2022-09-07 2024-05-16
20.00007 VIRTU FINANCIAL INC   2022-03-28 2024-05-16
.99993 VIRTU FINANCIAL INC   2022-03-28 2024-05-16
20. WEYERHAEUSER CO   2021-06-24 2024-05-16
5. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-05-16
5. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-05-16
24. BANCO BILBAO VIZCAYA ARGENT- ADR   2022-02-15 2024-05-22
3. BIONTECH SE-ADR   2023-12-13 2024-05-22
6. DASSAULT SYSTEMES S.A. - ADR   2022-02-15 2024-05-22
7. INFINEON TECHNOLOGIES AG - ADR   2022-02-15 2024-05-22
10000. LOWE'S COS INC 1.700% 10/15/30   2023-05-26 2024-05-22
4. SONOVA HOLDIN-UNSPON ADR   2022-02-15 2024-05-22
9. SYMRISE AG ADR   2022-02-15 2024-05-22
2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-03-06 2024-05-22
3. ALCON INC   2022-02-15 2024-05-22
1. AUTODESK INC   2015-09-14 2024-05-23
7. BROOKFIELD CORP   2023-06-07 2024-05-23
10. COPART INC COM   2012-01-18 2024-05-23
.1 DBS GROUP HOLDINGS LIMITED - ADR   2022-02-15 2024-05-23
6. FASTENAL CO   2019-07-10 2024-05-23
1. MOODYS CORP   2012-05-22 2024-05-23
1. PROGRESSIVE CORP OHIO   2012-01-18 2024-05-23
1. SBA COMMUNICATIONS CORP   2014-03-10 2024-05-23
1. TRANSDIGM GROUP INC   2017-03-27 2024-05-23
1. VERISIGN INC COM   2012-01-18 2024-05-23
1. VERISK ANALYTICS INC   2014-06-26 2024-05-23
2. SAP SE   2023-06-30 2024-05-29
5. BROOKFIELD CORP   2023-06-07 2024-05-30
5. BROOKFIELD CORP   2022-12-22 2024-05-30
5. BROWN FORMAN CORP CL B   2023-10-13 2024-05-30
4. FASTENAL CO   2018-11-15 2024-05-30
1. PROGRESSIVE CORP OHIO   2012-01-18 2024-05-30
1. TRANSDIGM GROUP INC   2016-02-18 2024-05-30
1. VERISIGN INC COM   2012-01-18 2024-05-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,969   868 3,101
b 1,962   434 1,528
c 270   209 61
d 259   212 47
e 346   248 98
1,096   584 512
884   83 801
221   36 185
645   420 225
2,314   1,042 1,272
116   52 64
346   321 25
492   366 126
477   167 310
791   556 235
207   95 112
113   56 57
232   191 41
245   253 -8
681   488 193
253   92 161
1,953   2,232 -279
810   1,991 -1,181
1,415   2,007 -592
587   1,061 -474
294   530 -236
403   707 -304
187   258 -71
401   173 228
185   343 -158
339   295 44
339   277 62
222   268 -46
168   468 -300
281   280 1
537   655 -118
1,375   1,738 -363
586   417 169
586   217 369
89   57 32
177   115 62
471   218 253
880   221 659
407   739 -332
432   290 142
230   489 -259
302   438 -136
546   201 345
478   799 -321
78   23 55
344   251 93
342   251 91
193   187 6
336   232 104
234   223 11
3,312   3,328 -16
383   285 98
216   210 6
15,535   13,995 1,540
3,000   2,100 900
9,789   8,923 866
3,285   2,463 822
3,261   1,089 2,172
3,486   1,628 1,858
15,522   13,899 1,623
2,680   1,932 748
1   1  
23   11 12
1   1  
99   36 63
324   241 83
902   221 681
568   387 181
1,909   2,020 -111
20   3 17
7,966   3,499 4,467
242   477 -235
2,904   2,956 -52
10   2 8
785   1,301 -516
1,075   1,084 -9
354   1,019 -665
855   293 562
1,025   232 793
2,529   933 1,596
2,464   2,623 -159
1,052   1,070 -18
427   206 221
836   359 477
409   155 254
565   322 243
456   89 367
454   145 309
837   210 627
809   474 335
406   250 156
592   611 -19
275   491 -216
11   5 6
85   85  
1,107   724 383
330   552 -222
302   241 61
521   663 -142
552   521 31
531   1,384 -853
344   315 29
283   378 -95
196   195 1
287   67 220
334   479 -145
171   174 -3
252   309 -57
145   98 47
372   194 178
685   73 612
2,349   2,328 21
3,474   2,862 612
4,056   2,347 1,709
1,950   1,250 700
16,947   13,482 3,465
10,925   10,642 283
13,449   4,915 8,534
10,732   9,512 1,220
1,946   864 1,082
1,904   1,733 171
1,989   1,642 347
16,274   14,338 1,936
1,907   613 1,294
418   133 285
768   698 70
557   992 -435
683   1,129 -446
613   612 1
440   515 -75
616   720 -104
1,257   671 586
442   387 55
312   251 61
1,003   221 782
1,038   1,654 -616
243   290 -47
155   114 41
141   131 10
205   159 46
578   28 550
162   116 46
72   87 -15
1,120   625 495
158   173 -15
272   235 37
149   104 45
33   36 -3
117   53 64
489   315 174
659   186 473
242   246 -4
153   163 -10
325   378 -53
36   39 -3
752   62 690
174   97 77
250   251 -1
210   133 77
172   235 -63
311   116 195
279   88 191
139   124 15
287   194 93
490   529 -39
81   150 -69
139   137 2
295   193 102
130   102 28
527   593 -66
345   170 175
346   154 192
911   185 726
1,295   1,124 171
1,295   1,154 141
69   91 -22
1,180   1,386 -206
640   1,012 -372
190   156 34
76   80 -4
190   200 -10
38   15 23
486   431 55
347   367 -20
625   596 29
223   229 -6
534   505 29
178   170 8
219   212 7
801   600 201
78   168 -90
111   92 19
2,818   816 2,002
83   87 -4
1,659   1,712 -53
166   171 -5
401   374 27
802   823 -21
872   435 437
427   354 73
427   356 71
972   949 23
833   793 40
417   434 -17
717   535 182
538   463 75
1,254   572 682
167   216 -49
637   382 255
533   334 199
80   63 17
1,998   688 1,310
1,167   410 757
62   61 1
620   323 297
57   11 46
449   354 95
719   591 128
1,096   1,070 26
1,425   403 1,022
480   350 130
480   163 317
169   154 15
676   131 545
376   37 339
1,895   166 1,729
655   529 126
164   157 7
328   219 109
1,596   1,324 272
532   497 35
135   122 13
748   686 62
249   97 152
258   119 139
2,932   653 2,279
1,223   1,295 -72
617   834 -217
1,008   974 34
403   72 331
475   121 354
219   211 8
1,311   797 514
307   289 18
582   329 253
924   219 705
87   244 -157
234   187 47
465   390 75
77   65 12
1,268   1,466 -198
9,874   10,477 -603
16,064   17,070 -1,006
19,830   20,168 -338
617   437 180
461   489 -28
397   361 36
774   139 635
197   202 -5
434   112 322
652   457 195
1,360   1,362 -2
350   155 195
788   327 461
231   317 -86
852   245 607
404   37 367
1,070   922 148
621   502 119
1,143   214 929
655   622 33
8,621   10,827 -2,206
14,736   15,831 -1,095
546   163 383
273   165 108
10   17 -7
260   46 214
99   27 72
1,173   214 959
241   59 182
388   37 351
385   72 313
238   59 179
3,162   893 2,269
9,454   14,223 -4,769
1,989   865 1,124
5,076   2,500 2,576
2,753   2,112 641
5,121   1,302 3,819
4,204   943 3,261
18,915   7,810 11,105
13,683   14,922 -1,239
8,769   12,249 -3,480
16,367   15,347 1,020
3,925   2,164 1,761
947   823 124
994   460 534
742   1,120 -378
1,354   1,075 279
801   517 284
258   46 212
570   675 -105
209   82 127
484   136 348
206   95 111
670   754 -84
752   1,265 -513
1,243   263 980
2,247   473 1,774
1,247   263 984
1,255   806 449
641   746 -105
3,252   636 2,616
266   120 146
245   491 -246
421   422 -1
1,001   1,008 -7
2,078   526 1,552
1,023   218 805
642   284 358
413   601 -188
321   263 58
179   164 15
238   159 79
581   348 233
249   124 125
460   610 -150
375   429 -54
140   145 -5
927   392 535
636   611 25
127   137 -10
424   202 222
379   305 74
192   66 126
651   546 105
960   1,248 -288
896   1,070 -174
626   462 164
814   62 752
576   611 -35
787   271 516
162   168 -6
144   97 47
236   105 131
159   171 -12
218   116 102
684   510 174
8   13 -5
179   170 9
518   373 145
387   109 278
209   95 114
1,051   970 81
285   103 182
430   93 337
2,515   1,817 698
751   869 -118
310   460 -150
397   102 295
527   475 52
967   651 316
145   168 -23
1,154   1,082 72
359   404 -45
833   545 288
47   53 -6
53   46 7
2,002   111 1,891
1,680   1,604 76
1,012   709 303
1,329   1,283 46
605   280 325
869   707 162
1,341   1,041 300
671   609 62
1,422   571 851
134   212 -78
449   229 220
513   327 186
2,022   543 1,479
807   254 553
488   214 274
62   11 51
962   568 394
485   535 -50
1,643   403 1,240
605   79 526
937   164 773
1,996   166 1,830
640   126 514
1,038   853 185
132   128 4
797   384 413
201   85 116
1,270   214 1,056
965   834 131
613   817 -204
508   108 400
245   59 186
1,337   612 725
356   269 87
884   777 107
174   268 -94
132   82 50
341   436 -95
114   145 -31
813   569 244
484   460 24
2,466   1,838 628
1,491   1,315 176
887   636 251
938   788 150
2,856   140 2,716
870   464 406
977   371 606
1,434   625 809
609   691 -82
878   704 174
293   283 10
646   416 230
385   429 -44
514   506 8
1,229   1,149 80
969   422 547
220   216 4
715   410 305
1,602   372 1,230
607   611 -4
903   863 40
129   135 -6
1,085   977 108
1,145   218 927
1,738   1,476 262
719   756 -37
934   404 530
37   39 -2
972   1,005 -33
1,200   915 285
1,018   332 686
762   546 216
167   116 51
1,385   985 400
2,544   186 2,358
616   611 5
1,575   1,606 -31
700   388 312
1,097   599 498
745   805 -60
106   115 -9
240   78 162
976   841 135
976   564 412
596   630 -34
894   263 631
1,350   1,239 111
135   134 1
1,046   679 367
817   314 503
1,048   1,044 4
471   750 -279
24   37 -13
626   685 -59
411   193 218
706   510 196
260   161 99
301   281 20
258   281 -23
285   268 17
8,115   8,115  
255   282 -27
256   261 -5
312   181 131
271   235 36
218   46 172
312   222 90
536   30 506
10   10  
395   186 209
412   37 375
207   20 187
192   94 98
1,318   214 1,104
173   36 137
252   59 193
380   274 106
214   158 56
214   154 60
222   277 -55
258   112 146
204   20 184
1,313   209 1,104
169   36 133
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
      287
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       3,101
b       1,528
c       61
d       47
e       98
      512
      801
      185
      225
      1,272
      64
      25
      126
      310
      235
      112
      57
      41
      -8
      193
      161
      -279
      -1,181
      -592
      -474
      -236
      -304
      -71
      228
      -158
      44
      62
      -46
      -300
      1
      -118
      -363
      169
      369
      32
      62
      253
      659
      -332
      142
      -259
      -136
      345
      -321
      55
      93
      91
      6
      104
      11
      -16
      98
      6
      1,540
      900
      866
      822
      2,172
      1,858
      1,623
      748
       
      12
       
      63
      83
      681
      181
      -111
      17
      4,467
      -235
      -52
      8
      -516
      -9
      -665
      562
      793
      1,596
      -159
      -18
      221
      477
      254
      243
      367
      309
      627
      335
      156
      -19
      -216
      6
       
      383
      -222
      61
      -142
      31
      -853
      29
      -95
      1
      220
      -145
      -3
      -57
      47
      178
      612
      21
      612
      1,709
      700
      3,465
      283
      8,534
      1,220
      1,082
      171
      347
      1,936
      1,294
      285
      70
      -435
      -446
      1
      -75
      -104
      586
      55
      61
      782
      -616
      -47
      41
      10
      46
      550
      46
      -15
      495
      -15
      37
      45
      -3
      64
      174
      473
      -4
      -10
      -53
      -3
      690
      77
      -1
      77
      -63
      195
      191
      15
      93
      -39
      -69
      2
      102
      28
      -66
      175
      192
      726
      171
      141
      -22
      -206
      -372
      34
      -4
      -10
      23
      55
      -20
      29
      -6
      29
      8
      7
      201
      -90
      19
      2,002
      -4
      -53
      -5
      27
      -21
      437
      73
      71
      23
      40
      -17
      182
      75
      682
      -49
      255
      199
      17
      1,310
      757
      1
      297
      46
      95
      128
      26
      1,022
      130
      317
      15
      545
      339
      1,729
      126
      7
      109
      272
      35
      13
      62
      152
      139
      2,279
      -72
      -217
      34
      331
      354
      8
      514
      18
      253
      705
      -157
      47
      75
      12
      -198
      -603
      -1,006
      -338
      180
      -28
      36
      635
      -5
      322
      195
      -2
      195
      461
      -86
      607
      367
      148
      119
      929
      33
      -2,206
      -1,095
      383
      108
      -7
      214
      72
      959
      182
      351
      313
      179
      2,269
      -4,769
      1,124
      2,576
      641
      3,819
      3,261
      11,105
      -1,239
      -3,480
      1,020
      1,761
      124
      534
      -378
      279
      284
      212
      -105
      127
      348
      111
      -84
      -513
      980
      1,774
      984
      449
      -105
      2,616
      146
      -246
      -1
      -7
      1,552
      805
      358
      -188
      58
      15
      79
      233
      125
      -150
      -54
      -5
      535
      25
      -10
      222
      74
      126
      105
      -288
      -174
      164
      752
      -35
      516
      -6
      47
      131
      -12
      102
      174
      -5
      9
      145
      278
      114
      81
      182
      337
      698
      -118
      -150
      295
      52
      316
      -23
      72
      -45
      288
      -6
      7
      1,891
      76
      303
      46
      325
      162
      300
      62
      851
      -78
      220
      186
      1,479
      553
      274
      51
      394
      -50
      1,240
      526
      773
      1,830
      514
      185
      4
      413
      116
      1,056
      131
      -204
      400
      186
      725
      87
      107
      -94
      50
      -95
      -31
      244
      24
      628
      176
      251
      150
      2,716
      406
      606
      809
      -82
      174
      10
      230
      -44
      8
      80
      547
      4
      305
      1,230
      -4
      40
      -6
      108
      927
      262
      -37
      530
      -2
      -33
      285
      686
      216
      51
      400
      2,358
      5
      -31
      312
      498
      -60
      -9
      162
      135
      412
      -34
      631
      111
      1
      367
      503
      4
      -279
      -13
      -59
      218
      196
      99
      20
      -23
      17
       
      -27
      -5
      131
      36
      172
      90
      506
       
      209
      375
      187
      98
      1,104
      137
      193
      106
      56
      60
      -55
      146
      184
      1,104
      133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 141,196
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,170
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 2,170
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 2,170
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 824
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 824
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,346
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		32,533    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,435,160
b
Average of monthly cash balances.......................
1b
106,860
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,542,020
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
2,542,020
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,503,890
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
125,195
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
125,195
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,170
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,170
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
123,025
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
123,025
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
123,025
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
104,380
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
104,380
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 7 123,025
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 50,209
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 104,380
a Applied to 2022, but not more than line 2a 50,209
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..... 54,171
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 .......... 		68,854
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALL SAINTS CHURCH

9601 FRANKFORD AVENUE
PHILADELPHIA,PA19114 		NONE PC GENERAL OPERATING 100,000
Total .................................right arrow 3a 100,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 52,833  
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 ............ 		    18 141,196  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1  
bFEDERAL TAX REFUND     1 1,112  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   195,142  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,142
(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:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,127     1,127

TY 2023 InvestmentsCorpBondsSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Name of Bond End of Year Book Value End of Year Fair Market Value
9128283W8 US TREASURY NOTE 31,387 28,120
00287YAQ2 ABBVIE INC 16,643 14,740
61746BEF9 MORGAN STANLEY 17,096 14,431
25389JAR7 DIGITAL REALTY TRUST 10,567 9,520
036752AB9 ANTHEM INC 13,449 12,370
46625HRV4 JPMORGAN CHASE & CO 17,597 16,172
9128286X3 US TREASURY NOTE 36,819 33,187
14040HBN4 CAPITAL ONE FINANCIA 10,774 9,584
912828U24 US TREASURY NOTE 2.0 34,557 32,788
9128286A3 US TREASURY NOTE 20,818 19,251
9128285M8 US TREASURY NOTE 33,681 28,301
06051GGA1 BANK OF AMERICA CORP 21,970 18,876
166764BW9 CHEVRON CORP 18,571 17,378
29444UBL9 EQUINIX INC 15,161 13,063
961214DW0 WESTPAC BANKING CORP 13,020 12,309
912828M56 US TREASURY NOTE 14,838 14,418
254687FL5 WALT DISNEY COMPANY/ 17,277 14,657
20030NCT6 COMCAST CORP 21,651 17,379
3135G04Z3 FED NATL MTG ASSN    
867914BS1 SUNTRUST BANKS INC    
9128286T2 US TREASURY NOTE 2.3 36,708 31,709
06367WMQ3 BANK OF MONTREAL    
3135G0ZR7 FED NATL MTG ASSN 2. 15,388 14,897
126650DM9 CVS HEALTH CORP 9,855 8,819
9128284F4 US TREASURY NOTE 30,262 29,377
693475AZ8 PNC FINANCIAL SERVIC 8,634 6,954
912828WJ5 US TREASURY NOTE 2.5    
38148LAE6 GOLDMAN SACHS GROUP 15,909 14,740
91282CBL4 US TREASURY NOTE 36,605 32,341
023135CH7 AMAZON.COM INC 13,989 13,709
110122DP0 BRISTOL-MYERS SQUIBB 8,693 8,782
548661DY0 LOWE'S COS INC    
907818FU7 UNION PACIFIC CORP 8,209 8,452
9128282R0 US TREASURY NOTE 22,771 23,234
91282CDY4 US TREASURY NOTE 1.8 29,397 29,072
91282CGQ8 US TREASURY NOTE 34,923 34,092
92343VGJ7 VERIZON COMMUNICATIO 9,153 9,274
00206RGQ9 AT&T INC 9,515 9,532
037833EV8 APPLE INC 4,958 4,902
09247XAT8 BLACKROCK INC 9,773 9,766
256677AP0 DOLLAR GENERAL CORP 10,027 9,901
26441CBT1 DUKE ENERGY CORP 9,496 9,358
458140CA6 INTEL CORP 4,718 4,650
494553AE0 KINDER MORGAN INC 4,893 4,892
67103HAL1 O'REILLY AUTOMOTIVE 4,843 4,792
91282CFV8 US TREASURY NOTE 4.1 9,784 9,738
91282CJJ1 US TREASURY NOTE 30,760 30,005

TY 2023 InvestmentsCorpStockSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Name of Stock End of Year Book Value End of Year Fair Market Value
495724403 KINGFISHER PLC - ADR 754 764
43300A203 HILTON WORLDWIDE HOL 6,383 17,252
40415F101 HDFC BANK LTD. - ADR 1,484 1,795
82929R304 SINGAPORE TELECOMMUN 2,202 1,739
166764100 CHEVRON CORP 8,579 14,445
893641100 TRANSDIGM GROUP INC 2,980 22,835
942749102 WATTS WATER TECHNOLO 4,958 10,156
75524B104 RBC BEARINGS INC 2,229 9,744
595017104 MICROCHIP TECHNOLOGY 1,132 7,001
12504L109 CBRE GROUP INC 1,935 7,486
438128308 HONDA MOTOR CO., LTD 2,877 3,290
749607107 RLI CORP COM 1,964 5,985
60921V101 MONDI PLC-UNSPON ADR    
422806208 HEICO CORP CL A 11,960 20,728
110122108 BRISTOL MYERS SQUIBB    
366651107 GARTNER INC 3,478 8,393
92345Y106 VERISK ANALYTICS INC 826 3,539
05964H105 BANCO SANTANDER CEN- 3,999 5,355
48251W104 KKR & CO INC -A 4,659 19,128
92937A102 WPP PLC NEW ADR 4,417 3,402
018820100 ALLIANZ SE - UNSP AD 7,602 10,440
35958N107 FUJIFILM HLDGS CORP 2,370 3,952
036752103 ELEVANCE HEALTH INC    
12562Y100 CK HUTCHISON HOLDIN- 5,329 2,590
11284V105 BROOKFIELD RENEWABLE 4,948 4,226
45262P102 IMPERIAL BRANDS PLC- 4,284 4,783
86614U100 SUMMIT MATERIALS INC 686 1,662
G0403H108 AON PLC 442 2,535
55354G100 MSCI INC 3,773 6,437
88032Q109 TENCENT HOLDINGS LTD 2,397 2,280
78467K107 SSE PLC-SPN ADR 3,551 4,562
M98068105 WIX.COM LTD 989 1,933
204280309 COMPAGNIE DE SAINT-U 331 1,111
879360105 TELEDYNE TECHNOLOGIE    
34959E109 FORTINET INC    
26874R108 ENI SPA - ADR    
210771200 CONTINENTAL AG-SPONS 2,595 1,717
492089107 KERINGIUNSPONSORED A 2,821 2,174
776696106 ROPER TECHNOLOGIES I 5,472 13,852
67103H107 O'REILLY AUTOMOTIVE 1,411 16,375
874039100 TAIWAN SEMICONDUCTOR 1,488 8,005
46625H100 JPMORGAN CHASE & CO 6,048 18,439
76657Y101 RIGHTMOVE PLC-UNSP A 5,786 7,151
009158106 AIR PRODS & CHEMS IN    
217204106 COPART INC COM 11,619 37,885
515098101 LANDSTAR SYS INC COM 9,239 9,830
538034109 LIVE NATION ENT INC 4,353 8,343
501556203 KYOCERA CORPORATION    
889094108 TOKIO MARINE HOLDING    
92890T205 WH GROUP LTD - SPON 2,755 2,385
778296103 ROSS STORES INC 16,157 19,147
262037104 DRIL-QUIP INC COM    
835699307 SONY GROUP CORP - SP 6,806 6,752
829073105 SIMPSON MFG INC COM 8,325 18,085
03662Q105 ANSYS INC 1,079 2,222
303075105 FACTSET RESH SYS INC 1,507 6,872
001317205 AIA GROUP LTD-SP ADR 2,267 1,838
759509102 RELIANCE INC 4,554 15,641
911271302 UNITED OVERSEAS BANK 2,463 4,095
052769106 AUTODESK INC 1,018 4,435
426281101 HENRY JACK & ASSOC I 738 3,623
594918104 MICROSOFT CORP 4,063 54,382
91307C102 UNITED THERAPEUTICS 5,232 13,757
29084Q100 EMCOR GROUP INC COM 8,382 49,748
29977A105 EVERCORE INC    
311900104 FASTENAL CO 1,634 5,146
00507V109 ACTIVISION BLIZZARD    
03990B101 ARES MANAGEMENT CORP 1,029 2,803
143130102 CARMAX INC 3,923 7,377
74164M108 PRIMERICA INC 3,339 15,135
881575401 TESCO PLC ADR 2,424 3,299
00846U101 AGILENT TECHNOLOGIES 4,685 5,086
80105N105 SANOFI-ADR 2,868 3,775
654624105 NIPPON TELEGRAPH AND    
539439109 LLOYDS BANKING GROUP 4,855 4,526
531229870 LIBERTY FORMULA ONE    
25754A201 DOMINOS PIZZA INC 5,245 10,172
32051X108 FIRST HAWAIIAN INC 7,358 6,770
136375102 CANADIAN NATL RR CO 1,256 1,273
68389X105 ORACLE CORPORATION 10,053 17,696
500458401 KOMATSU LIMITED - AD 1,439 1,940
00724F101 ADOBE INC 11,035 10,674
307305102 FANUC CORPORATION AD    
00287Y109 ABBVIE INC 8,991 12,738
78460A106 SNAM RETE GAS-UNSPON 5,319 4,569
09215C105 BLACK KNIGHT INC    
66987V109 NOVARTIS AG - ADR 2,354 4,331
257651109 DONALDSON CO INC 1,356 3,389
89400J107 TRANSUNION    
11275Q107 BROOKFIELD INFRASTRU 9,028 10,197
384109104 GRACO INC 2,748 9,286
448579102 HYATT HOTELS CORP 1,941 4,129
771195104 ROCHE HOLDINGS LTD - 2,679 1,985
60786M105 MOELIS & CO 7,569 9,171
11135F101 BROADCOM INC 11,251 23,914
91879Q109 VAIL RESORTS INC COM 4,200 3,774
44267D107 HOWARD HUGHES CORP/T    
G0450A105 ARCH CAPITAL GROUP L 1,406 8,416
745867101 PULTE GRP INC 7,130 21,587
29265W207 ENEL SOCIETA PER AZI 3,496 5,039
038222105 APPLIED MATERIALS IN 11,820 21,938
531229854 LIBERTY FORMULA ONE    
929160109 VULCAN MATERIALS COM 5,922 14,067
302941109 FTI CONSULTING INC C 8,518 17,828
641069406 NESTLE S.A. REGISTER 1,600 1,595
22160N109 COSTAR GROUP, INC 12,973 14,305
92343E102 VERISIGN INC COM 1,004 4,881
20825C104 CONOCOPHILLIPS 5,652 14,211
606776201 MITSUBISHI ELECTRIC- 2,886 3,960
174610105 CITIZENS FINANCIAL G 7,604 9,846
526057104 LENNAR CORPORATION C 17,200 29,184
115637209 BROWN FORMAN CORP CL 1,192 1,101
902252105 TYLER TECHNOLOGIES I 6,683 9,127
38141G104 GOLDMAN SACHS GROUP 7,676 17,348
22160K105 COSTCO WHOLESALE COR 4,837 21,057
45168D104 IDEXX CORP 1,286 3,479
615369105 MOODYS CORP 249 2,779
573284106 MARTIN MARIETTA MATL 851 6,293
874060205 TAKEDA PHARMACEUTIC- 4,729 3,111
04316A108 ARTISAN PARTNERS ASS 6,256 7,177
741511109 PRICESMART INC    
005098108 ACUSHNET HOLDINGS CO 4,455 11,467
75886F107 REGENERON PHARMACEUT 10,150 17,643
023135106 AMAZON COM INC COM 21,702 24,878
57636Q104 MASTERCARD INC 10,522 17,436
256677105 DOLLAR GENERAL CORP    
743315103 PROGRESSIVE CORP OHI 679 7,180
80687P106 SCHNEIDER ELECTRIC S 796 3,540
570535104 MARKEL GROUP INC 2,821 11,491
31620R303 FNF GROUP    
562750109 MANHATTAN ASSOCIATES 1,513 7,025
436440101 HOLOGIC INC COM    
037833100 APPLE INC 2,031 41,911
87960M205 TELIA CO-UNSPON ADR    
055622104 BP PLC - ADR 4,072 4,283
038336103 APTARGROUP INC COM    
192422103 COGNEX CORP 475 501
115236101 BROWN & BROWN INC 2,876 14,053
02079K107 ALPHABET INC CL C 9,945 40,881
87612E106 TARGET CORP    
891092108 TORO CO 5,667 9,222
049904105 ATRION CORP 3,087 1,841
717081103 PFIZER INC    
L7579L106 PERIMETER SOLUTIONS 1,495 1,011
670346105 NUCOR CORP 8,729 15,197
50189K103 LCI INDUSTRIES 6,865 5,384
221006109 CORVEL CORP 8,901 11,273
433578507 HITACHI LIMITED - AD 2,660 4,933
185123106 CLEARWATER ANALYTICS 5,464 4,726
172967424 CITIGROUP INC. 14,146 12,337
171269103 CHUGAI PHARMACEUTIC- 2,456 2,587
72341E304 PING AN INSURANCE-AD 1,341 812
928254101 VIRTU FINANCIAL INC 15,647 9,350
29109X106 ASPEN TECHNOLOGY INC 1,780 4,845
715684106 PT TELEKOMUNIKASI IN 1,855 1,078
001084102 AGCO CORP COM 15,591 11,592
29429L105 EPIROC AB-UNSP ADR 2,098 2,086
824841407 SHISEIDO CO., LTD. -    
813113206 SECOM LTD UNSPONSORE 2,514 2,273
05945F103 BANCFIRST CORP 4,575 4,738
N97284108 YANDEX NV-A 778  
088606108 BHP GROUP LTD-SPON A 2,702 2,381
29605J106 ESAB CORP    
780259305 ROYAL DUTCH SHELL PL 4,102 6,987
90460M204 UNI CHARM CORPORATIO 1,525 1,283
87155N109 SYMRISE AG ADR 1,540 1,576
54338V101 LONZA GROUP AG ADR    
65479L108 NITORI HLDGS CO LTD-    
87184P109 SYSMEX CORP-UNSPON A 2,171 1,641
40523H106 HAIER SMART HOME CO 3,458 3,964
015393101 ALFA LAVAL AB-UNSPON 1,591 2,314
H01301128 ALCON INC 1,727 1,961
237545108 DASSAULT SYSTEMES S. 4,152 3,649
670108109 NOVONESIS (NOVOZYMES 1,097 1,075
194014502 ENOVIS CORP 289 352
502117203 L'OREAL - ADR 3,489 4,138
00783V104 ADYEN NV-UNSPON ADR 2,548 1,624
G98239109 XP INC - CLASS A 1,563 836
501173207 KUBOTA LIMITED - ADR    
102117108 BOUYGUES SA ADR 3,429 4,033
747525103 QUALCOMM INC 17,653 21,425
767204100 RIO TINTO PLC - ADR 2,550 2,313
45662N103 INFINEON TECHNOLOGIE 4,789 5,313
803054204 SAP SE ADR 2,665 4,014
009126202 AIR LIQUIDE - ADR 1,298 1,572
12591J207 CSPC PHARMACEUTICAL    
05946K101 BANCO BILBAO VIZCAYA 1,814 2,957
824667109 SHIONOGI & CO LTD-UN 2,051 1,379
83569C102 SONOVA HOLDIN-UNSPON 1,269 1,145
23304Y100 DBS GROUP HOLDINGS L 5,467 5,984
344419106 FOMENTO ECONOMICO ME 2,510 3,782
02319V103 AMBEV SA-SPN ADR 1,411 1,061
69343P105 LUKOIL PJSC-SPON ADR 2,407  
25179M103 DEVON ENERGY CORPORA    
049255706 ATLAS COPCO AB ADR 1,951 2,704
45104G104 ICICI BANK LTD. - AD 1,251 1,631
26876F102 ENN ENERGY HOLDINGS- 3,180 2,466
892330101 TOYOTA INDUSTRIES CO 2,231 3,671
03073E105 CENCORA INC 11,925 16,993
039483102 ARCHER DANIELS MIDLA    
040413106 ARISTA NETWORKS INC 8,522 20,538
11271J107 BROOKFIELD CORP 5,548 20,005
113004105 BROOKFIELD ASSET MAN 867 3,335
125269100 CF INDS HLDGS INC 11,399 10,524
233802107 DAIFUKU CO LTD - UNS 1,077 972
37733W204 GSK PLC ADR 4,229 4,790
405552100 HALEON PLC ADR 2,885 2,946
406216101 HALLIBURTON CO 14,334 13,616
485537401 KAO CORP ADR 2,311 2,678
493732101 K.FORCE, INC. 3,460 3,461
500472303 PHILIPS ELECTRONICS 3,293 5,754
56501R106 MANULIFE FINANCIAL C 2,607 3,842
82455C101 SHIMANO INC-UNSPON A 1,015 1,044
90384S303 ULTA BEAUTY INC    
91324P102 UNITEDHEALTH GROUP I 13,054 12,384
941848103 WATERS CORP 1,605 1,853
G1151C101 ACCENTURE PLC    
G54950103 NEW LINDE PLC 696 1,742
G6700G107 NVENT ELECTRIC PLC-W 9,313 19,613
031162100 AMGEN INC 16,017 18,657
045387107 ASSA ABLOY AB-UNSP A 1,180 1,535
09075V102 BIONTECH SE-ADR 1,219 1,308
12510Q100 CCC INTELLIGENT SOLU 3,695 3,477
127387108 CADENCE DESIGN SYSTE 12,909 15,747
194162103 COLGATE PALMOLIVE CO 17,935 18,871
19624Y200 COLOPLAST A/S-SPONSO 1,267 1,218
23804L103 DATADOG INC 17,840 16,086
25157Y202 DEUTSCHE POST AG ADR 1,932 1,939
26875P101 EOG RESOURCES, INC 15,525 15,693
28176E108 EDWARDS LIFESCIENCES 14,325 15,293
303250104 FAIR ISSAC, INC 7,720 7,740
31946M103 FIRST CTZNS BANCSHAR 16,241 18,683
35137L105 FOX CORP 15,601 15,631
359590304 FUJITSU LIMITED - AD 2,558 2,695
361ESC049 ESC GCI LIBERTY INC    
372303206 GENMAB A/S -SP ADR 1,859 1,382
44267T102 HOWARD HUGHES HOLDIN 1,304 1,193
46120E602 INTUITIVE SURGICAL I 15,557 20,508
482480100 KLA CORP 15,821 22,026
48282T104 KADANT INC 7,523 9,438
500467501 KONINKLIJKE AHOLD-SP 628 650
531229755 LIBERTY MEDIA CORP-L 1,597 5,116
531229771 LIBERTY MEDIA CORP-L 897 1,231
58733R102 MERCADOLIBRE INC 1,516 1,726
60921V200 MONDI PLC ADR 3,190 2,267
64110L106 NETFLIX INC 18,331 19,249
693718108 PACCAR INC 18,285 17,093
799926100 SANDOZ GROUP AG ADR 125 284
824348106 SHERWIN WILLIAMS CO 1,505 1,823
90278Q108 UFP INDUSTRIES INC 7,880 9,558
915436208 UPM-KYMMENE OYJ-UNSP 594 689
922475108 VEEVA SYSTEMS INC 1,234 1,046
98980A105 ZTO EXPRESS CAYMAN I 1,355 1,550
G2519Y108 CREDICORP LTD 1,120 1,323
V7780T103 ROYAL CARRIBEAN CRUI 16,101 23,333

TY 2023 InvestmentsOtherSchedule2
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78410G104 SBA COMMUNICATIONS C AT COST 2,980 6,294
962166104 WEYERHAEUSER CO AT COST 13,433 11,772
828806109 SIMON PROPERTY GROUP AT COST 12,517 19,519

TY 2023 OtherDecreasesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Description Amount
MUTUAL FUND TIMING ADJ 78
CY PURCHASE OF ACCRUED INTEREST 396


TY 2023 OtherExpensesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 376 376   0
OTHER EXPENSE (NON-DEDUCTIBLE 201 201   0


TY 2023 OtherIncomeSchedule2
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1 1  
FEDERAL TAX REFUND 1,112 0  


TY 2023 OtherIncreasesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Description Amount
PY PURCHASE OF ACCRUED INTEREST 221
PY PENDING SALES 15,633
ROUNDING 14


TY 2023 OtherProfessionalFeesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,032 7,032    


TY 2023 TaxesSchedule
Name:
CARSON M R ALL SAINTS CHURCH TW
EIN:
23-6433166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,042 1,042   0