TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 12-01-2022 , and ending 11-30-2023

Name of foundation
EMIL BUEHLER PERPETUAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

22-6395303

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$55,439,332J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,273,884		1,273,464
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		279,362
b	Gross sales price for all assets on line 6a 4,940,041
7	Capital gain net income (from Part IV, line 2)...			279,362
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	169,421	130,751
12	Total. Add lines 1 through 11........	1,722,667		1,683,577
13	Compensation of officers, directors, trustees, etc.	274,569		155,590		118,979
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	6,645	0	0	6,645
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,092	0	0	1,092
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	139,648	84,649		54,999
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	91,559	22,910		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	48,905	31,634		17,271
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	562,418		294,783	0	198,986
25	Contributions, gifts, grants paid.......	2,765,000				2,765,000
26	Total expenses and disbursements. Add lines 24 and 25	3,327,418		294,783	0	2,963,986
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,604,751
b	Net investment income (if negative, enter -0-)			1,388,794
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,376	4,926	4,926
	2	Savings and temporary cash investments.........	2,601,626	1,034,060	1,034,060
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	25,272,790	List of Attached Documents: // Content 29,358,026	29,358,026
	c	Investments—corporate bonds (attach schedule).......	6,160,973	List of Attached Documents: // Content 6,050,963	6,050,963
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,185,330	List of Attached Documents: // Content 18,991,357	18,991,357
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 58,320	List of Attached Documents: // Content 24,133
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	53,282,415	55,463,465	55,439,332
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	2,150,000	1,570,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	2,150,000	1,570,000
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	28,713,137	28,713,137
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	22,419,278	25,180,328
	29	Total net assets or fund balances (see instructions).....	51,132,415	53,893,465
	30	Total liabilities and net assets/fund balances (see instructions).	53,282,415	55,463,465

Part III

Analysis of Changes in Net Assets or Fund Balances

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

51,132,415

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

-1,604,751

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

List of Attached Documents:

// Content

4,498,825

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

54,026,489

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

133,024

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

53,893,465

Form 990-PF (2022)

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	14. ANSYS INC		2018-08-01	2022-12-06
b	2. BROOKFIELD INFRASTRUCTURE-A		2022-07-25	2022-12-06
c	58. BROOKFIELD INFRASTRUCTURE-A		2021-09-03	2022-12-06
d	56. GUIDEWIRE SOFTWARE INC		2018-10-05	2022-12-06
e	600. LAS VEGAS SANDS CORP		2016-10-25	2022-12-06
	19. LIBERTY BROADBAND CORP		2016-03-10	2022-12-06
	11. LIBERTY BROADBAND CORP		2015-12-31	2022-12-06
	174. MERCK & CO INC NEW		2021-08-30	2022-12-06
	295. MONDELEZ INTERNATIONAL INC		2018-07-17	2022-12-06
	29. UNITEDHEALTH GROUP INC		2016-03-10	2022-12-06
	13. VERISK ANALYTICS INC		2016-05-16	2022-12-06
	13. F&G ANNUITIES & LIFE INC		2016-03-10	2022-12-07
	11. ANSYS INC		2018-08-01	2022-12-12
	38. GUIDEWIRE SOFTWARE INC		2018-10-05	2022-12-12
	107. KKR & CO INC -A		2022-02-28	2022-12-12
	36. LENNAR CORPORATION CLASS A COMMON		2018-05-10	2022-12-12
	677.57 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2022-12-15
	527.7 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2022-12-15
	.464 F&G ANNUITIES & LIFE INC		2016-05-16	2022-12-21
	67. LIBERTY BROADBAND CORP		2015-12-31	2022-12-22
	72. BLOCK INC		2019-08-15	2022-12-22
	135.81 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-12-25
	.25 BROOKFIELD ASSET MANAGEMENT LT		2015-12-31	2022-12-30
	121.04 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2022-12-31
	1. MATLIN PATTERSON SEC CRD ASP R/I1-2E		1950-01-01	2022-12-31
	235. AUTOHOME INC-ADR		2021-02-05	2023-01-04
	.688 SUMMIT MATERIALS INC		2018-08-29	2023-01-04
	564. AUTOHOME INC-ADR		2021-02-05	2023-01-05
	140000. US TREASURY NOTE 1.500% 11/30/24		2022-04-01	2023-01-05
	10000. US TREASURY NOTE 1.500% 11/30/24		2019-12-03	2023-01-05
	21. ANSYS INC		2018-08-01	2023-01-09
	29. IDEXX CORP		2022-08-30	2023-01-09
	85. LIBERTY BROADBAND CORP		2015-12-31	2023-01-09
	251. SUMMIT MATERIALS INC		2018-08-29	2023-01-09
	3. TRANSDIGM GROUP INC		2022-04-07	2023-01-09
	103. WIX.COM LTD		2018-09-17	2023-01-09
	271. ARISTA NETWORKS INC		2022-05-13	2023-01-10
	195. ARISTA NETWORKS INC		2022-11-14	2023-01-10
	41. AUTODESK INC		2019-04-26	2023-01-10
	1301. MASTERBRAND INC		2015-12-30	2023-01-10
	864. RXO INC		2017-06-05	2023-01-10
	20000. BANK OF AMERICA CORP 3.300% 1/11/23		2016-01-06	2023-01-11
	50000. COMCAST CORP 3.950% 10/15/25		2019-09-03	2023-01-11
	60000. GLOBAL PAYMENTS INC 2.150% 1/15/27		2022-04-04	2023-01-12
	1888.95 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2023-01-15
	514.18 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-01-15
	5. IDEXX CORP		2022-09-06	2023-01-23
	87. KENNEDY-WILSON HOLDINGS INC		2018-11-15	2023-01-23
	1. TRANSDIGM GROUP INC		2022-04-07	2023-01-23
	2. TRANSDIGM GROUP INC		2022-08-03	2023-01-23
	1. TRANSDIGM GROUP INC		2021-12-31	2023-01-23
	298. AIRBUS SE - UNSP ADR		2022-05-19	2023-01-25
	57. ANALOG DEVICES INC		2022-02-14	2023-01-25
	1830. BRITISH AMERICAN TOBACCO P.L.C - ADR		2015-12-30	2023-01-25
	221. DEUTSCHE POST AG ADR		2019-12-11	2023-01-25
	121.04 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-01-25
	50. LOCKHEED MARTIN CORP		2015-12-30	2023-01-25
	99. LOWES COS INC		2019-06-14	2023-01-25
	121. MERCK & CO INC NEW		2021-12-06	2023-01-25
	74. QUALCOMM INC		2022-05-19	2023-01-25
	303. SIEMENS AG - SPONSORED ADR		2015-12-30	2023-01-25
	590. TJX COMPANIES INC		2021-03-01	2023-01-25
	108. TOKYO ELECTRON LTD-UNSP ADR		2022-05-20	2023-01-25
	66. CREDIT ACCEPTANCE CORPMICHIGAN		2020-03-20	2023-02-06
	10. TRANSDIGM GROUP INC		2022-06-08	2023-02-06
	12. VERISK ANALYTICS INC		2015-12-31	2023-02-06
	32. BLACKROCK INC		2016-05-13	2023-02-09
	318. FIDELITY NATL INFORMATION SVCS INC		2022-06-24	2023-02-09
	1268. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2023-02-09
	470. INTERPUBLIC GROUP COS INC		2021-02-10	2023-02-09
	147. JPMORGAN CHASE & CO		2020-10-26	2023-02-09
	113. UNION PACIFIC CORP		2016-03-10	2023-02-09
	159. WASTE MANAGEMENT INC		2020-03-03	2023-02-09
	1360.76 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2023-02-15
	500.99 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-02-15
	2659.99 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-02-15
	3. TRANSDIGM GROUP INC		2022-11-09	2023-02-21
	27. WIX.COM LTD		2018-10-05	2023-02-21
	50000. STARBUCKS CORP 3.850% 10/01/23		2017-04-17	2023-02-23
	116.38 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-02-25
	50000. BNP PARIBAS 3.250% 3/03/23		2017-04-17	2023-03-03
	25000. ROYAL BANK OF CANADA 2.250% 11/01/24		2020-03-02	2023-03-06
	60000. TOTAL CAPITAL INTL 2.434% 1/10/25		2020-01-27	2023-03-06
	60. ARES MANAGEMENT CORP-A		2023-02-06	2023-03-08
	65. FIRST REPUBLIC BANK/SAN FRANCI		2023-02-06	2023-03-08
	31. FIRST REPUBLIC BANK/SAN FRANCI		2022-04-07	2023-03-08
	12. TRANSDIGM GROUP INC		2022-10-19	2023-03-08
	14. VERISK ANALYTICS INC		2015-12-31	2023-03-08
	15. FIRST REPUBLIC BANK/SAN FRANCI		2022-05-09	2023-03-13
	20. FIRST REPUBLIC BANK/SAN FRANCI		2022-12-06	2023-03-13
	229. FIRST REPUBLIC BANK/SAN FRANCI		2018-02-22	2023-03-13
	60000. AVALONBAY COMMUNITIE 2.850% 3/15/23		2020-01-27	2023-03-15
	30000. ENTERPRISE PRODUCTS 3.350% 3/15/23		2019-05-30	2023-03-15
	488.11 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-03-15
	4871.65 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-03-15
	8264.51 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-03-15
	163. WALT DISNEY CO		2022-06-24	2023-03-20
	18. WALT DISNEY CO		2015-08-27	2023-03-20
	1932. MANULIFE FINANCIAL CORP		2019-05-14	2023-03-20
	115.53 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-03-25
	54. GUIDEWIRE SOFTWARE INC		2018-10-11	2023-03-27
	4. TRANSDIGM GROUP INC		2022-10-19	2023-03-27
	1. TRANSDIGM GROUP INC		2020-05-05	2023-03-27
	147. AMAZON COM INC COM		2021-09-02	2023-03-30
	133. ARISTA NETWORKS INC		2022-05-13	2023-03-30
	45. CONSTELLATION BRANDS INC		2022-11-14	2023-03-30
	21. CONSTELLATION BRANDS INC		2016-07-15	2023-03-30
	71. FLEETCOR TECHNOLOGIES INC		2021-09-02	2023-03-30
	53. MICROSOFT CORP		2016-08-18	2023-03-30
	187. NVIDIA CORP		2018-11-21	2023-03-30
	75. SALESFORCE INC		2019-10-30	2023-03-30
	48. TRANSDIGM GROUP INC		2015-12-30	2023-03-30
	41. ULTA BEAUTY INC		2020-06-04	2023-03-30
	937. DEUTSCHE POST AG ADR		2019-12-11	2023-04-03
	63. JOHNSON & JOHNSON		2022-06-24	2023-04-03
	142. LVMH MOET HENNESSY UNSP ADR - ADR		2022-03-14	2023-04-03
	52. LOCKHEED MARTIN CORP		2015-12-30	2023-04-03
	65. PROCTER & GAMBLE CO		2021-03-01	2023-04-03
	26. STANLEY BLACK & DECKERINC.		2022-05-19	2023-04-03
	647. STANLEY BLACK & DECKERINC.		2021-09-16	2023-04-03
	1052. TOTAL S.A. - ADR		2016-05-13	2023-04-03
	184. UNILEVER PLC - ADR		2020-06-08	2023-04-03
	.5 TOKYO ELECTRON LTD-UNSP ADR		2022-05-20	2023-04-10
	475.57 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-04-15
	9178.13 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-04-15
	9431.03 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-04-15
	125.35 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-04-25
	27. GUIDEWIRE SOFTWARE INC		2022-07-13	2023-04-27
	49. GUIDEWIRE SOFTWARE INC		2018-10-11	2023-04-27
	84. KENNEDY-WILSON HOLDINGS INC		2020-09-23	2023-04-27
	385. BOSTON SCIENTIFIC CORP COM		2018-02-09	2023-05-01
	10. CHIPOTLE MEXICAN GRILL INC		2021-10-14	2023-05-01
	197. META PLATFORMS INC		2016-07-15	2023-05-01
	172. KENNEDY-WILSON HOLDINGS INC		2018-08-31	2023-05-03
	10000. HUNTINGTON BANCSHARE 2.550% 2/04/30		2022-04-01	2023-05-08
	83. KKR & CO INC -A		2022-06-24	2023-05-12
	56. KKR & CO INC -A		2023-03-08	2023-05-12
	62. KKR & CO INC -A		2022-04-07	2023-05-12
	80. LIBERTY BROADBAND CORP		2015-12-31	2023-05-12
	6. TRANSDIGM GROUP INC		2016-08-06	2023-05-12
	87. WIX.COM LTD		2018-10-05	2023-05-12
	463.34 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-05-15
	8676.38 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-05-15
	9224.82 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-05-15
	70000. PNC FINANCIAL SERVIC 2.550% 1/22/30		2023-02-23	2023-05-23
	50000. PFIZER INC 3.000% 12/15/26		2017-04-10	2023-05-23
	75000. US TREASURY NOTE 2.625% 3/31/25		2022-04-18	2023-05-23
	290.88 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2023-05-25
	243.59 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-05-25
	350000. US TREASURY NOTE 1.750% 3/15/25		2022-04-04	2023-05-30
	80. TELEDYNE TECHNOLOGIES INC		2021-02-05	2023-06-02
	239. ALPHABET INC CL C		2023-03-30	2023-06-05
	1321. FIDELITY NATL INFORMATION SVCS INC		2016-05-31	2023-06-05
	200. MORGAN STANLEY		2017-12-26	2023-06-05
	35. TELEDYNE TECHNOLOGIES INC		2021-02-05	2023-06-06
	3. ARES MANAGEMENT CORP-A		2023-02-06	2023-06-07
	24. ARES MANAGEMENT CORP-A		2021-09-03	2023-06-07
	25. COPART INC COM		2023-03-08	2023-06-07
	44. COPART INC COM		2021-10-27	2023-06-07
	165. KKR & CO INC -A		2022-06-16	2023-06-07
	56. KKR & CO INC -A		2019-11-26	2023-06-07
	3. O'REILLY AUTOMOTIVE INC		2022-06-24	2023-06-07
	2. O'REILLY AUTOMOTIVE INC		2023-03-08	2023-06-07
	4. TRANSDIGM GROUP INC		2016-08-06	2023-06-07
	11. VERISIGN INC COM		2022-02-17	2023-06-07
	88. MERCK & CO INC NEW		2021-12-06	2023-06-09
	81. NESTLE S.A. REGISTERED SHARES - ADR		2022-08-31	2023-06-09
	2211. NORDEA BANK ABP - SPON ADR		2021-06-22	2023-06-09
	53. PEPSICO INC		2022-03-14	2023-06-09
	116. PROCTER & GAMBLE CO		2021-03-01	2023-06-09
	3603. RECKITT BENCKIS/S ADR		2021-12-06	2023-06-09
	560. ROCHE HOLDINGS LTD - ADR		2022-11-02	2023-06-09
	424. ROCHE HOLDINGS LTD - ADR		2016-06-13	2023-06-09
	73. SAP SE		2021-04-19	2023-06-09
	237. TOKYO ELECTRON LTD-UNSP ADR		2022-03-14	2023-06-09
	271. UNILEVER PLC - ADR		2020-06-08	2023-06-09
	153. COCA-COLA EUROPACIFIC PARTNE		2018-06-14	2023-06-09
	575. MEDTRONIC PLC		2019-07-28	2023-06-09
	1517. CVS HEALTH CORPORATION		2016-06-15	2023-06-14
	850. WALT DISNEY CO		2015-08-27	2023-06-14
	1462. HASBRO INC		2021-04-08	2023-06-14
	1973. LAS VEGAS SANDS CORP		2016-03-10	2023-06-14
	1490. SYSCO CORP		2020-04-01	2023-06-14
	150. APTARGROUP INC COM		2021-02-05	2023-06-15
	451.39 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-06-15
	8379.3 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-06-15
	11412.64 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-06-15
	5. APTARGROUP INC COM		2021-02-05	2023-06-16
	16. COPART INC COM		2022-11-23	2023-06-20
	5. COPART INC COM		2023-03-08	2023-06-20
	83. COPART INC COM		2022-01-12	2023-06-20
	70. FNF GROUP		2016-03-10	2023-06-20
	30. KKR & CO INC -A		2019-11-26	2023-06-20
	2. LIBERTY MEDIA CORP-LIBERTY FOR		2022-06-24	2023-06-20
	33. LIBERTY MEDIA CORP-LIBERTY FOR		2023-01-09	2023-06-20
	4. TRANSDIGM GROUP INC		2016-08-15	2023-06-20
	9919.99 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2023-06-25
	201.84 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-06-25
	269. DRIL-QUIP INC COM		2021-02-05	2023-07-06
	186. DRIL-QUIP INC COM		2021-02-05	2023-07-07
	96. DRIL-QUIP INC COM		2021-02-05	2023-07-10
	113. DRIL-QUIP INC COM		2021-02-05	2023-07-11
	128. FNF GROUP		2016-03-10	2023-07-11
	3. MOODYS CORP		2023-03-08	2023-07-11
	23. MOODYS CORP		2022-03-31	2023-07-11
	78. WIX.COM LTD		2018-10-11	2023-07-11
	439.78 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-07-15
	8331.72 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-07-15
	12480.77 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-07-15
	1739. VERIZON COMMUNICATIONS		2018-08-23	2023-07-17
	50000. SUMITOMO MITSUI FINL 3.748% 7/19/23		2019-03-14	2023-07-19
	62. ALIGN TECHNOLOGY INC		2022-03-11	2023-07-21
	123. APPLE INC		2016-08-09	2023-07-21
	937.9 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2023-07-25
	110.76 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-07-25
	39. COPART INC COM		2022-02-02	2023-07-28
	78. ESAB CORP		2015-12-31	2023-07-28
	9. TRANSDIGM GROUP INC		2016-08-15	2023-07-28
	30. ATLANTA BRAVES HOLDINGS INC		2015-12-31	2023-08-02
	7. MOODYS CORP		2022-09-06	2023-08-02
	5. MOODYS CORP		2023-03-08	2023-08-02
	.7 EXTRA SPACE STORAGE INC		2022-05-03	2023-08-03
	9. MOODYS CORP		2022-05-10	2023-08-04
	25. WIX.COM LTD		2018-10-11	2023-08-04
	.119 ATLANTA BRAVES HOLDINGS INC		2016-08-19	2023-08-11
	428.42 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-08-15
	8207.06 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-08-15
	10549.81 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-08-15
	41. LIBERTY MEDIA CORP-LIBERTY LIV		2016-03-10	2023-08-21
	3. LIBERTY MEDIA CORP-LIBERTY LIV		2015-12-31	2023-08-21
	7. MOODYS CORP		2022-06-24	2023-08-21
	109.34 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-08-25
	5. TRANSDIGM GROUP INC		2016-08-15	2023-08-30
	50000. KINDER MORGAN ENER 3.500% 9/01/23		2020-01-27	2023-09-01
	.259 LIBERTY MEDIA CORP-LIBERTY LIV		2016-06-14	2023-09-01
	1192. BLACK KNIGHT INC		2015-12-31	2023-09-11
	56. EQUINIX INC		2021-12-01	2023-09-12
	384. VICI PROPERTIES INC		2019-05-23	2023-09-12
	154. WELLTOWER INC		2021-04-12	2023-09-12
	185. ARISTA NETWORKS INC		2022-05-13	2023-09-13
	9. BOOKING HOLDINGS INC		2016-07-15	2023-09-13
	19. DOLLAR GENERAL CORP		2022-12-12	2023-09-13
	280. DOLLAR GENERAL CORP		2015-12-31	2023-09-13
	.253 LIBERTY MEDIA CORP-LIBERTY LIV		2016-06-14	2023-09-13
	417.34 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-09-15
	7988.48 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-09-15
	12001.36 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-09-15
	50000. US TREASURY NOTE 2.250% 11/15/25		2017-02-16	2023-09-21
	62. AUTODESK INC		2016-03-30	2023-09-22
	109.72 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-09-25
	100. AIR PRODS & CHEMS INC COM		2015-12-31	2023-10-03
	271. PRICESMART INC		2021-02-05	2023-10-09
	105. PRICESMART INC		2021-02-05	2023-10-10
	182. SANDOZ GROUP AG ADR		2016-02-18	2023-10-10
	17. EMCOR GROUP INC COM		2021-02-05	2023-10-11
	28. PRIMERICA INC		2021-02-05	2023-10-11
	283. RIGHTMOVE PLC-UNSP ADR		2021-02-05	2023-10-11
	406.54 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-10-15
	7776.7 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-10-15
	11410.63 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-10-15
	59. HOWARD HUGHES HOLDINGS INC		2015-12-31	2023-10-16
	13. CORVEL CORP		2021-09-07	2023-10-19
	33. DONALDSON CO INC		2021-02-05	2023-10-19
	4. FACTSET RESH SYS INC COM		2021-02-05	2023-10-19
	25. GRACO INC		2021-02-05	2023-10-19
	13. LANDSTAR SYS INC COM		2021-04-15	2023-10-19
	14. WATTS WATER TECHNOLOGIES INC		2021-02-05	2023-10-19
	.6 SANDOZ GROUP AG ADR		2016-10-25	2023-10-24
	111.9 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-10-25
	38. COPART INC COM		2023-10-03	2023-10-27
	271. COPART INC COM		2022-02-02	2023-10-27
	48. HOWARD HUGHES HOLDINGS INC		2015-12-31	2023-10-27
	16. MOODYS CORP		2022-09-23	2023-10-27
	3. TRANSDIGM GROUP INC		2016-07-27	2023-10-27
	120. TRANSUNION		2017-11-22	2023-10-27
	25000. LAB CORP OF AMER HLD 4.000% 11/01/23		2017-02-16	2023-11-01
	28. EQUINIX INC		2022-05-03	2023-11-02
	342. INVITATION HOMES INC		2016-10-17	2023-11-02
	60000. US TREASURY NOTE 1.500% 11/30/24		2022-04-01	2023-11-02
	15. MOODYS CORP		2022-09-23	2023-11-10
	522. TRANSUNION		2017-10-12	2023-11-10
	396.03 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-11-15
	7466.76 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-11-15
	13163.31 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-11-15
	49. ARCH CAPITAL GROUP LTD		2016-09-29	2023-11-17
	2434.38 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2023-11-25
	111.03 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-11-25
	249. APPLE INC		2016-08-09	2023-11-29
	48. BROADCOM INC		2018-02-09	2023-11-29
	115. TRACTOR SUPPLY CO COM		2016-02-03	2023-11-29
	157. VERALTO CORP		2015-12-30	2023-11-29
	3352. NORWEGIAN CRUISE LINE HOLDING		2016-07-15	2023-11-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,425	2,385	1,040
b	86	87	-1
c	2,490	2,493	-3
d	3,215	5,443	-2,228
e	28,101	36,895	-8,794
	1,613	1,029	584
	950	578	372
	18,879	13,581	5,298
	19,761	12,664	7,097
	15,604	3,531	12,073
	2,375	1,009	1,366
	250	250
	2,687	1,874	813
	2,416	3,679	-1,263
	5,142	6,333	-1,191
	3,182	1,949	1,233
	678	690	-12
	528	579	-51
	10	9	1
	4,838	3,489	1,349
	4,305	4,471	-166
	136	142	-6
	7	4	3
	121	127	-6
	29,929		29,929
	8,118	30,542	-22,424
	21	15	6
	19,642	66,488	-46,846
	132,448	136,041	-3,593
	9,461	9,981	-520
	5,233	3,578	1,655
	13,133	10,084	3,049
	7,064	4,412	2,652
	7,455	5,206	2,249
	1,960	1,938	22
	7,966	13,065	-5,099
	31,067	29,224	1,843
	22,355	26,016	-3,661
	7,925	7,204	721
	10,139	8,988	1,151
	14,532	11,468	3,064
	20,000	19,773	227
	49,274	54,942	-5,668
	53,722	56,307	-2,585
	1,889	1,923	-34
	514	565	-51
	2,476	1,722	754
	1,471	1,608	-137
	685	646	39
	1,370	1,262	108
	685	635	50
	9,739	8,414	1,325
	9,496	8,839	657
	69,122	84,517	-15,395
	9,490	8,398	1,092
	121	127	-6
	22,401	11,131	11,270
	20,234	6,884	13,350
	13,187	8,868	4,319
	9,503	9,716	-213
	23,595	17,583	6,012
	47,627	40,811	6,816
	9,542	12,291	-2,749
	33,746	19,026	14,720
	7,171	6,249	922
	2,123	930	1,193
	23,139	11,355	11,784
	23,590	31,013	-7,423
	94,063	154,623	-60,560
	17,302	11,455	5,847
	20,766	14,852	5,914
	23,029	8,966	14,063
	24,162	18,475	5,687
	1,361	1,385	-24
	501	550	-49
	2,660	2,583	77
	2,209	1,770	439
	2,220	2,959	-739
	49,613	54,316	-4,703
	116	122	-6
	50,000	50,675	-675
	23,793	25,731	-1,938
	57,318	61,326	-4,008
	4,984	5,076	-92
	7,464	9,241	-1,777
	3,560	4,767	-1,207
	9,174	6,638	2,536
	2,596	1,083	1,513
	344	2,699	-2,355
	458	2,427	-1,969
	5,246	22,634	-17,388
	60,000	61,703	-1,703
	30,000	30,408	-408
	488	536	-48
	4,872	4,686	186
	8,265	8,025	240
	15,277	15,837	-560
	1,687	1,813	-126
	34,374	39,537	-5,163
	116	121	-5
	4,118	4,851	-733
	2,845	2,160	685
	711	343	368
	15,030	25,442	-10,412
	21,692	14,343	7,349
	10,075	11,190	-1,115
	4,702	3,429	1,273
	14,754	18,624	-3,870
	14,969	3,054	11,915
	51,247	6,783	44,464
	14,809	11,806	3,003
	35,279	14,219	21,060
	21,817	12,394	9,423
	43,201	35,607	7,594
	9,763	11,364	-1,601
	26,036	18,752	7,284
	24,616	11,453	13,163
	9,630	8,131	1,499
	2,065	3,017	-952
	51,382	115,452	-64,070
	65,714	52,822	12,892
	9,561	9,859	-298
	29	38	-9
	476	522	-46
	9,178	8,829	349
	9,431	9,157	274
	125	131	-6
	2,034	1,930	104
	3,692	4,285	-593
	1,370	1,213	157
	20,196	13,453	6,743
	20,664	18,408	2,256
	46,735	23,035	23,700
	2,824	2,454	370
	7,529	9,444	-1,915
	4,006	3,862	144
	2,703	3,181	-478
	2,993	3,303	-310
	6,140	4,166	1,974
	4,765	1,869	2,896
	6,593	9,526	-2,933
	463	509	-46
	8,676	8,347	329
	9,225	8,957	268
	58,781	59,710	-929
	47,685	49,728	-2,043
	72,604	74,877	-2,273
	291	308	-17
	244	255	-11
	332,732	341,359	-8,627
	31,750	30,804	946
	30,557	24,184	6,373
	71,712	117,852	-46,140
	16,787	10,450	6,337
	13,734	13,477	257
	270	254	16
	2,162	1,896	266
	2,160	1,769	391
	3,802	3,397	405
	9,039	7,377	1,662
	3,068	1,666	1,402
	2,650	2,341	309
	1,767	1,653	114
	3,209	1,116	2,093
	2,428	2,283	145
	9,640	6,449	3,191
	9,630	9,530	100
	22,935	26,199	-3,264
	9,606	8,328	1,278
	16,883	14,511	2,372
	55,021	60,310	-5,289
	21,893	23,268	-1,375
	16,576	13,454	3,122
	9,704	10,175	-471
	16,108	17,945	-1,837
	13,488	14,521	-1,033
	9,709	6,040	3,669
	47,688	56,638	-8,950
	101,897	108,565	-6,668
	78,771	82,448	-3,677
	90,964	140,734	-49,770
	117,856	96,243	21,613
	108,543	65,404	43,139
	17,356	21,080	-3,724
	451	496	-45
	8,379	8,061	318
	11,413	11,081	332
	581	703	-122
	1,407	1,056	351
	440	354	86
	7,298	5,713	1,585
	2,413	1,803	610
	1,698	893	805
	155	127	28
	2,555	2,102	453
	3,256	1,115	2,141
	9,920	10,520	-600
	202	212	-10
	6,226	8,670	-2,444
	4,551	5,995	-1,444
	2,354	3,094	-740
	2,849	3,642	-793
	4,670	3,178	1,492
	1,017	884	133
	7,795	7,443	352
	5,987	7,376	-1,389
	440	483	-43
	8,332	8,015	317
	12,481	12,119	362
	57,825	94,489	-36,664
	50,000	51,057	-1,057
	21,008	26,013	-5,005
	23,828	3,341	20,487
	938	995	-57
	111	116	-5
	3,455	2,554	901
	5,248	2,355	2,893
	7,923	2,508	5,415
	1,174	480	694
	2,405	2,025	380
	1,718	1,474	244
	96	101	-5
	3,080	2,550	530
	2,415	2,340	75
	5	2	3
	428	470	-42
	8,207	7,895	312
	10,550	10,244	306
	1,379	13,890	-12,511
	100	741	-641
	2,266	1,936	330
	109	115	-6
	4,509	1,394	3,115
	50,000	52,352	-2,352
	9	55	-46
	90,433	43,956	46,477
	43,301	44,986	-1,685
	12,064	8,622	3,442
	12,960	11,605	1,355
	35,050	19,950	15,100
	28,248	11,985	16,263
	2,299	4,446	-2,147
	33,879	41,433	-7,554
	8	55	-47
	417	458	-41
	7,988	7,685	303
	12,001	11,653	348
	47,160	49,133	-1,973
	12,715	8,046	4,669
	110	115	-5
	28,099	12,024	16,075
	20,232	27,163	-6,931
	7,886	10,524	-2,638
	5,012	3,123	1,889
	3,552	1,602	1,950
	5,666	4,106	1,560
	4,086	4,789	-703
	407	446	-39
	7,777	7,481	296
	11,411	11,079	332
	4,049	7,021	-2,972
	2,642	2,171	471
	1,955	2,027	-72
	1,765	1,273	492
	1,773	1,787	-14
	2,234	2,261	-27
	2,457	1,743	714
	17	10	7
	112	117	-5
	1,618	1,618
	11,542	8,630	2,912
	3,164	5,392	-2,228
	4,826	4,024	802
	2,454	836	1,618
	5,214	6,632	-1,418
	25,000	25,578	-578
	21,414	19,576	1,838
	10,526	5,894	4,632
	57,616	58,303	-687
	5,141	3,671	1,470
	27,250	27,193	57
	396	435	-39
	7,467	7,183	284
	13,163	12,781	382
	4,098	1,824	2,274
	2,434	2,180	254
	111	116	-5
	47,328	6,764	40,564
	45,188	10,984	34,204
	23,376	9,719	13,657
	11,668	3,951	7,717
	49,471	110,253	-60,782
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
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			168,975
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			168,975
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			168,975
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			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
			168,975
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			168,975
			168,975
			168,975
			168,975

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			1,040
b			-1
c			-3
d			-2,228
e			-8,794
			584
			372
			5,298
			7,097
			12,073
			1,366

			813
			-1,263
			-1,191
			1,233
			-12
			-51
			1
			1,349
			-166
			-6
			3
			-6
			29,929
			-22,424
			6
			-46,846
			-3,593
			-520
			1,655
			3,049
			2,652
			2,249
			22
			-5,099
			1,843
			-3,661
			721
			1,151
			3,064
			227
			-5,668
			-2,585
			-34
			-51
			754
			-137
			39
			108
			50
			1,325
			657
			-15,395
			1,092
			-6
			11,270
			13,350
			4,319
			-213
			6,012
			6,816
			-2,749
			14,720
			922
			1,193
			11,784
			-7,423
			-60,560
			5,847
			5,914
			14,063
			5,687
			-24
			-49
			77
			439
			-739
			-4,703
			-6
			-675
			-1,938
			-4,008
			-92
			-1,777
			-1,207
			2,536
			1,513
			-2,355
			-1,969
			-17,388
			-1,703
			-408
			-48
			186
			240
			-560
			-126
			-5,163
			-5
			-733
			685
			368
			-10,412
			7,349
			-1,115
			1,273
			-3,870
			11,915
			44,464
			3,003
			21,060
			9,423
			7,594
			-1,601
			7,284
			13,163
			1,499
			-952
			-64,070
			12,892
			-298
			-9
			-46
			349
			274
			-6
			104
			-593
			157
			6,743
			2,256
			23,700
			370
			-1,915
			144
			-478
			-310
			1,974
			2,896
			-2,933
			-46
			329
			268
			-929
			-2,043
			-2,273
			-17
			-11
			-8,627
			946
			6,373
			-46,140
			6,337
			257
			16
			266
			391
			405
			1,662
			1,402
			309
			114
			2,093
			145
			3,191
			100
			-3,264
			1,278
			2,372
			-5,289
			-1,375
			3,122
			-471
			-1,837
			-1,033
			3,669
			-8,950
			-6,668
			-3,677
			-49,770
			21,613
			43,139
			-3,724
			-45
			318
			332
			-122
			351
			86
			1,585
			610
			805
			28
			453
			2,141
			-600
			-10
			-2,444
			-1,444
			-740
			-793
			1,492
			133
			352
			-1,389
			-43
			317
			362
			-36,664
			-1,057
			-5,005
			20,487
			-57
			-5
			901
			2,893
			5,415
			694
			380
			244
			-5
			530
			75
			3
			-42
			312
			306
			-12,511
			-641
			330
			-6
			3,115
			-2,352
			-46
			46,477
			-1,685
			3,442
			1,355
			15,100
			16,263
			-2,147
			-7,554
			-47
			-41
			303
			348
			-1,973
			4,669
			-5
			16,075
			-6,931
			-2,638
			1,889
			1,950
			1,560
			-703
			-39
			296
			332
			-2,972
			471
			-72
			492
			-14
			-27
			714
			7
			-5

			2,912
			-2,228
			802
			1,618
			-1,418
			-578
			1,838
			4,632
			-687
			1,470
			57
			-39
			284
			382
			2,274
			254
			-5
			40,564
			34,204
			13,657
			7,717
			-60,782

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	279,362
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2022)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	19,304
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	19,304
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	19,304
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	20,696
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	20,696
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,392
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax1,392	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

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

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

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

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

16 At any time during calendar year 2022, 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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2022? .............

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

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

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
WELLS FARGO BANK N A	TRUSTEE 1	183,046
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	183,046
GEORGE W WEAVER	CO-TRUSTEE 5	91,523
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 5	91,523

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


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









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

Form 990-PF (2022)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2022)

Page 8

Part IX

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

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

purposes:

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

51,684,565

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

3,220,817

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

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

54,905,382

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

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

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

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

54,905,382

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

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

823,581

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

54,081,801

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

2,704,090

Part X

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

and do not complete this part.)

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

2,704,090

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

19,304

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

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

19,304

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

2,684,786

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

2,000

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

2,686,786

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

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

2,686,786

Part XI

Qualifying Distributions (see instructions)

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

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

2,963,986

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,963,986

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					2,686,786
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				2,468,317
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 2,963,986
a Applied to 2021, but not more than line 2a				2,468,317
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 2022 distributable amount.....					495,669
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					2,191,117
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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

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

EMIL BUEHLER PERPETUAL TRUST
C/O PHILANTHROPIC SVCS 100 N MAIN
WINSTON SALEM,NC27101
(888) 730-4933

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

APPLICATION AVAILABLE UPON REQUEST. AVAILABLE ONLINE AS WELL _s://WWW.wellsfargo.com/privatefoundationgrants/buehler

cAny submission deadlines:

JUNE 1 FOR SEPTEMBER MEETING, DECEMBER 1 FOR APRIL MEETING

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

Grants are made to qualified organizations that carry forth research and development of improved aircraft and promoting the field of aviation science and technology

Form 990-PF (2022)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AIR RACE CLASSIC INC 107 KENT DR NORTH WALES,PA194541926	NONE	PC	GENERAL OPERATING	30,000
INTREPID MUSEUM FOUNDATION INC WEST 46TH ST 12TH AVE NEW YORK,NY100360000	NONE	PC	GENERAL OPERATING	100,000
BUEHLER CHALLENGER SCIENCE CENTER FDN 400 PARAMUS RD PARAMUS,NJ076521508	NONE	POF	CHARITABLE PURPOSE	300,000
MIDDLE GEORGIA STATE UNIVERSITY FOUNDATI 100 UNIVERSITY PKWY MACON,GA312065100	NONE	PC	GENERAL OPERATING	105,000
BROWARD COLLEGE FOUNDATION INC 111 EAST LAS OLAS BOULEVARD 11TH FL FORT LAUDERDALE,FL333012206	NONE	PC	GENERAL OPERATING	150,000
UNIVERSITY OF NORTH TEXAS FOUNDATION INC 1155 UNION CIRCLE 311250 DENTON,TX762035017	NONE	PC	GENERAL OPERATING	100,000
WOMEN IN AVIATION INTERNATIONAL 1846 DAYTON GERMANTOWN PIKE GERMANTOWN,OH45327	NONE	PC	GENERAL OPERATING	50,000
EAA AVIATION FOUNDATION INC PO BOX 3086 OSHKOSH,WI549033086	NONE	PC	GENERAL OPERATING	300,000
AOPA FOUNDATION 421 AVIATION WAY FREDERICK,MD21701	NONE	PC	GENERAL OPERATING	50,000
MUSEUM OF DISCOVERY AND SCIENCE INC 401 SW 2ND ST FT LAUDERDALE,FL333121707	NONE	PC	GENERAL OPERATING	400,000
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PKWY STE 140 ORLANDO,FL328263257	NONE		GENERAL OPERATING	250,000
NATIONAL UNITED STATES ARMED FORCES MUSEUM 8611 WALLISVILLE RD HOUSTON,TX770291313	NONE	PC	GENERAL OPERATING	270,000
ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS,MT591021796	NONE	PC	GENERAL OPERATING	160,000
PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD HONOLULU,HI968185004	NONE	PC	GENERAL OPERATING	500,000
Total ................................. 3a				2,765,000

bApproved for future payment

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

Form 990-PF (2022)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,273,884
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	279,362
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	41,540
bPARTNERSHIP INCOME	900099	-4,870	1	130,751
cINSURANCE PREMIUM			1	2,000
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-4,870		1,727,537

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

1,722,667

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2022)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
CY PENDING SALES	35,362
POAI CARRYOVER	526
PARTNERSHIP INCOME/EXPENSE ADJ	97,136

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	2,846	2,846	0
INSURANCE PREMIUM	17,271	0	17,271
INVESTMENT INTEREST EXPENSE	43	43	0
PARTNERSHIP EXPENSES	28,745	28,745	0

Description	Amount
MF TIMING ADJUSTMENT	8,087
TAX LOT BASIS ADJ	1,208
NET UNREALIZED GAIN ON INVESTMENTS	4,061,716
BALANCE SHEET ADJ	427,814

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	84,649	84,649
GRANT ADMINISTRATION FEES	54,999			54,999

Category	Amount	Net Investment Income
FOREIGN TAX PAID	22,910	22,910
PRIOR YEAR TAX DUE	37,805	0
ESTIMATED TAXES PAID	30,844	0

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	41,540	0
PARTNERSHIP INCOME	125,881	130,751
INSURANCE PREMIUM REFUND	2,000	0