Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TW MARIAN W OTTLEY ATLANTA MAIN
 
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

58-6222004
B Telephone number (see instructions)

(800) 352-3705
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$61,222,441J 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... 1,183,215 1,104,227  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,269,747
b Gross sales price for all assets on line 6a 17,008,999
7 Capital gain net income (from Part IV, line 2)... 2,269,747
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
10,999 10,999  
12 Total. Add lines 1 through 11........ 3,463,961 3,384,973  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 259,451 194,588   64,863
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
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
194,694 48,904   145,790
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
97,751 33,952   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
13,100 9,100   4,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 566,102 286,544 0 215,759
25 Contributions, gifts, grants paid....... 2,443,638 2,443,638
26 Total expenses and disbursements. Add lines 24 and 25 3,009,740 286,544 0 2,659,397
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 454,221
b Net investment income (if negative, enter -0-) 3,098,429
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............. 3,433 12,193 12,193
2 Savings and temporary cash investments......... 2,738,602 1,808,897 1,808,897
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)....... 15,254,708 Click to see attachment
List of Attached Documents:
// Content
15,907,945 		25,487,019
c Investments—corporate bonds (attach schedule)....... 1,010,273 Click to see attachment
List of Attached Documents:
// Content
984,068 		904,031
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).......... 28,365,050 Click to see attachment
List of Attached Documents:
// Content
29,083,560 		33,010,301
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) 47,372,066 47,796,663 61,222,441
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........ 47,372,066 47,796,663
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)..... 47,372,066 47,796,663
30 Total liabilities and net assets/fund balances (see instructions). 47,372,066 47,796,663
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
47,372,066
2
Enter amount from Part I, line 27a .....................
2
454,221
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
523
4
Add lines 1, 2, and 3 ..........................
4
47,826,810
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,147
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,796,663
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 568. AUTOHOME INC-ADR     2023-01-04
b 1365. AUTOHOME INC-ADR   2016-06-30 2023-01-05
c 141. JUNIPER NETWORKS INC   2020-01-30 2023-01-05
d 40. UNIVERSAL HEALTH SVCS INC CL B     2023-01-05
e 94. ARCH CAPITAL GROUP LTD   2021-11-24 2023-01-05
3000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-09
56. LEAR CORP     2023-01-10
5000. CENTENE CORP 4.625% 12/15/29   2021-11-16 2023-01-18
148. JUNIPER NETWORKS INC   2020-01-30 2023-01-18
118. MERCK KGAA-SPONSORED ADR     2023-01-18
156. O'REILLY AUTOMOTIVE INC   2017-03-15 2023-01-18
37. UNIVERSAL HEALTH SVCS INC CL B   2020-03-20 2023-01-18
2000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-19
3000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-23
481. OLYMPUS CORPORATION - ADR     2023-01-23
449. OLYMPUS CORPORATION - ADR   2022-01-21 2023-01-23
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-25 2023-01-24
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-29 2023-01-24
50. ROYAL DSM N V ADR   2022-05-27 2023-01-24
391. ROYAL DSM N V ADR   2019-02-27 2023-01-24
125. D R HORTON INC COM   2021-11-24 2023-01-25
92.72 FHLMC POOL SD8195 3.000% 2/01/52     2023-01-25
77.74 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-01-25
139.44 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
111.53 FHLMC POOL #RA6815 2.500% 2/01/52     2023-01-25
102.86 FHLMC POOL RB5163 3.000% 5/01/42     2023-01-25
545. MICROSOFT CORP   2014-11-24 2023-01-25
1497. PROLOGIS INC     2023-01-25
3000. T-MOBILE USA INC 2.625% 4/15/26   2022-07-20 2023-01-25
59. UNIVERSAL HEALTH SVCS INC CL B     2023-01-27
34. D R HORTON INC COM   2021-11-24 2023-01-30
3000. RADIAN GROUP INC 4.875% 3/15/27   2020-06-05 2023-01-30
64. D R HORTON INC COM   2021-11-24 2023-01-31
2000. DICK'S SPORTING GOOD 3.150% 1/15/32     2023-01-31
24. HUMANA INC     2023-01-31
72. ICICI BANK LTD. - ADR   2022-12-27 2023-01-31
364. ICICI BANK LTD. - ADR   2016-12-08 2023-01-31
366. JUNIPER NETWORKS INC   2020-01-30 2023-01-31
14. HUMANA INC     2023-02-01
533. PEARSON PLC - ADR   2021-11-02 2023-02-01
165. YUM CHINA HOLDINGS INC     2023-02-01
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-02-02
236. HENKEL AG & CO KGAA ADR   2022-08-29 2023-02-03
96. BUILDERS FIRSTSOURCE INC   2021-11-24 2023-02-07
9771.03 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
12447.41 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
42. D R HORTON INC COM   2021-11-24 2023-02-10
3000. FREEPORT-MCMORAN INC 5.250% 9/01/29     2023-02-10
48. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-02-13
45. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-02-14
95. NOV INC   2019-02-24 2023-02-14
31. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-14
1363. ALPHABET INC CL A     2023-02-16
62. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-02-16
200. NOV INC     2023-02-16
50. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-16
23. CHARLES RIVER LABORATORIES   2022-05-04 2023-02-17
61. D R HORTON INC COM   2021-11-24 2023-02-17
235. FREEPORT-MCMORAN INC.   2021-11-24 2023-02-17
59. ON SEMICONDUCTOR CORP     2023-02-17
3000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-17 2023-02-23
39.05 FHLMC POOL SD8195 3.000% 2/01/52     2023-02-25
69.41 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-02-25
83.81 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-02-25
103.12 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
69.62 FHLMC POOL #RA6815 2.500% 2/01/52     2023-02-25
88.82 FHLMC POOL RB5163 3.000% 5/01/42     2023-02-25
87.01 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-02-25
84.87 FNMA POOL MA4438 2.500% 10/01/51     2023-02-25
104.47 FNMA POOL MA4438 2.500% 10/01/51     2023-02-25
127.76 FNMA POOL #MA4587 2.500% 3/01/42     2023-02-25
129.69 FNMA POOL #MA4656 4.500% 6/01/52     2023-02-25
53.23 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-02-25
150.32 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-02-25
12. HUMANA INC   2019-04-22 2023-02-27
51. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-02-28
33.99941 INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-02-28
76.00059 INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-02-28
95. MATCH GROUP INC NEW     2023-02-28
223. NOV INC     2023-02-28
2000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-28
90. FERGUSON PLC   2016-01-26 2023-02-28
372.53313 WSTRN ASST SMASH CORE COMP #0005311   2020-12-01 2023-03-01
1027.46687 WSTRN ASST SMASH CORE COMP #0005311     2023-03-01
93. BUILDERS FIRSTSOURCE INC   2021-11-24 2023-03-03
15. HUMANA INC     2023-03-03
137. L'OREAL - ADR     2023-03-06
142. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
42. BUILDERS FIRSTSOURCE INC   2021-11-24 2023-03-08
1036. CME GROUP INC     2023-03-08
28. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-03-08
30394.27 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-03-08
18. LEAR CORP     2023-03-08
1955. PROCTER & GAMBLE CO     2023-03-08
107. ARCH CAPITAL GROUP LTD   2021-11-24 2023-03-08
785. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-03-10
155. ARCH CAPITAL GROUP LTD   2021-11-24 2023-03-10
2000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-13
3000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-14
2000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-14
4000. ADT CORP 4.125% 6/15/23   2020-06-11 2023-03-15
1682. BARCLAYS PLC - ADR     2023-03-15
792. PACWEST BANCORP     2023-03-15
32000. US TREASURY NOTE 2.750% 2/15/28     2023-03-15
414. ZIONS BANCORP     2023-03-21
103. DONALDSON CO INC     2023-03-22
40. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-03-23
258. NOV INC     2023-03-23
2000. BLOCK INC 3.500% 6/01/31   2022-10-19 2023-03-23
32. SYNOPSYS INC COM     2023-03-23
47. DISCOVER FINANCIAL SERVICES   2021-11-24 2023-03-24
3000. BLOCK INC 3.500% 6/01/31     2023-03-24
34.81 FHLMC POOL SD8195 3.000% 2/01/52     2023-03-25
61.88 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-03-25
94.21 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
85.45 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
102.06 FHLMC POOL #RA6815 2.500% 2/01/52     2023-03-25
64.4 FHLMC POOL RB5163 3.000% 5/01/42     2023-03-25
190.78 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-03-25
31.63 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
180.74 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
5.22 FNMA POOL #MA4587 2.500% 3/01/42   2022-04-11 2023-03-25
125.29 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
91.58 FNMA POOL #MA4656 4.500% 6/01/52     2023-03-25
41.27 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-03-25
142.15 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-03-25
384. AMERICAN EXPRESS CO     2023-03-28
910. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
60. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-03-28
250.554 WESTERN ASSET SMASH SER C FD 937   2015-09-24 2023-03-28
1170. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
11. SYNOPSYS INC COM     2023-03-28
2000. BALL CORP 3.125% 9/15/31   2022-08-03 2023-03-29
31. SYNOPSYS INC COM     2023-03-29
5000. ISTAR INC 5.500% 2/15/26     2023-03-31
15. SYNOPSYS INC COM     2023-03-31
68159.568 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-01-26 2023-04-01
3000. BALL CORP 3.125% 9/15/31   2022-07-19 2023-04-04
8160.81 FHLMC POOL SD8195 3.000% 2/01/52     2023-04-11
14761.82 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-04-11
16529.78 FNMA POOL #FS0957 3.000% 3/01/52   2023-03-15 2023-04-11
22149.48465 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
329.40535 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
57. BUILDERS FIRSTSOURCE INC     2023-04-12
46. D R HORTON INC COM   2021-11-24 2023-04-12
23. LEAR CORP   2020-01-29 2023-04-12
117. NCR CORPORATION COM   2021-11-24 2023-04-12
54. BUILDERS FIRSTSOURCE INC   2022-02-18 2023-04-13
123. D R HORTON INC COM   2021-11-24 2023-04-13
30. BUILDERS FIRSTSOURCE INC     2023-04-14
40. D R HORTON INC COM   2021-11-24 2023-04-14
30. LEAR CORP   2020-01-29 2023-04-14
396. NCR CORPORATION COM   2021-11-24 2023-04-14
41. WOLTERS KLUWER NV - ADR   2014-11-05 2023-04-14
45. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-04-17
25. BUILDERS FIRSTSOURCE INC     2023-04-17
129. D R HORTON INC COM   2021-11-24 2023-04-17
2000. AUTONATION INC 3.850% 3/01/32   2022-10-27 2023-04-18
135. BUILDERS FIRSTSOURCE INC     2023-04-18
103. D R HORTON INC COM     2023-04-18
72. DONALDSON CO INC     2023-04-18
49. HELEN OF TROY LIMITED   2021-11-24 2023-04-18
76. BUILDERS FIRSTSOURCE INC     2023-04-19
186. D R HORTON INC COM     2023-04-19
57. BUILDERS FIRSTSOURCE INC     2023-04-20
23. D R HORTON INC COM     2023-04-20
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
55. HELEN OF TROY LIMITED     2023-04-20
63. D R HORTON INC COM     2023-04-21
57. BUILDERS FIRSTSOURCE INC     2023-04-24
54. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-25
142.72 FHLMC POOL SD8195 3.000% 2/01/52   1900-01-01 2023-04-25
107.13 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
85.48 FHLMC POOL #RA6815 2.500% 2/01/52     2023-04-25
92.65 FHLMC POOL RB5163 3.000% 5/01/42     2023-04-25
329.4 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
29.6 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
202.28 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
183.1 FNMA POOL #MA4587 2.500% 3/01/42     2023-04-25
129.76 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
165.08 FNMA POOL #MA4656 4.500% 6/01/52     2023-04-25
63.53 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-04-25
142.87 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-04-25
381. NCR CORPORATION COM   2021-11-24 2023-04-25
44. HELEN OF TROY LIMITED     2023-04-25
26. HELEN OF TROY LIMITED     2023-04-25
61. BUILDERS FIRSTSOURCE INC     2023-04-26
54. D R HORTON INC COM     2023-04-26
128. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-04-26
16. LEAR CORP   2022-07-06 2023-04-26
30. LEAR CORP     2023-04-26
14. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-04-26
8310.332 AS SPECIAL SM CAP VAL - R6 4667   2020-06-03 2023-04-26
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-27
261. NCR CORPORATION COM     2023-04-28
5174. ISHARES CORE S & P 500 ETF     2023-05-01
16583. FINANCIAL SELECT SECTOR SPDR   2021-11-11 2023-05-01
2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-23 2023-05-02
1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-29 2023-05-03
836. TARGET CORP     2023-05-04
89. ARCH CAPITAL GROUP LTD   2021-11-24 2023-05-04
447. NCR CORPORATION COM   2019-02-15 2023-05-05
260. NCR CORPORATION COM   2019-02-15 2023-05-08
242. RELX PLC ADR   2015-09-30 2023-05-09
5000. ICAHN ENTERPRISES/FI 5.250% 5/15/27     2023-05-10
2000. BLOCK INC 2.750% 6/01/26   2022-10-04 2023-05-10
65. DONALDSON CO INC     2023-05-11
5000. ICAHN ENTERPRISES/FI 4.750% 9/15/24     2023-05-11
201. NCR CORPORATION COM   2019-02-15 2023-05-11
14836.795 PRINCIPAL MIDCAP FUND-R6 #4268   2020-06-25 2023-05-11
107. ROCHE HOLDINGS LTD - ADR   2010-12-28 2023-05-12
3000. BLOCK INC 2.750% 6/01/26     2023-05-12
215. TENCENT HOLDINGS LTD-UNS ADR   2022-12-27 2023-05-12
81. DONALDSON CO INC     2023-05-16
177. NCR CORPORATION COM     2023-05-16
2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-17
40. LEAR CORP     2023-05-18
9. LEAR CORP     2023-05-18
72. PERNOD RICARD SA ADR   2022-10-18 2023-05-18
18. PERNOD RICARD SA ADR   2020-10-20 2023-05-18
57. D R HORTON INC COM     2023-05-19
166. NCR CORPORATION COM     2023-05-19
5000. TRANSDIGM INC 4.625% 1/15/29     2023-05-22
1271. AMERICAN EXPRESS CO     2023-05-23
368. COOPER COS INC COM NEW   2019-09-20 2023-05-23
41. WOLTERS KLUWER NV - ADR   2014-11-05 2023-05-23
124. ARCH CAPITAL GROUP LTD   2021-11-24 2023-05-23
22. D R HORTON INC COM   2022-07-28 2023-05-24
37. D R HORTON INC COM     2023-05-24
128.84 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
223.14 FHLMC POOL #RA6815 2.500% 2/01/52     2023-05-25
84.06 FHLMC POOL RB5163 3.000% 5/01/42     2023-05-25
296.99 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
31.6 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
215.92 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
176.29 FNMA POOL #MA4587 2.500% 3/01/42     2023-05-25
143.31 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-05-25
188.9 FNMA POOL #MA4656 4.500% 6/01/52     2023-05-25
55.43 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-05-25
117.05 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-05-25
475. OLYMPUS CORP ADR   2023-02-01 2023-05-25
8. TELEPERFORMANCE-UNSPON ADR   2022-08-11 2023-05-26
6. DBS GROUP HOLDINGS LIMITED - ADR   2022-08-10 2023-05-30
50. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2023-05-30
248.056 WESTERN ASSET SMASH SER C FD 937   2015-09-24 2023-05-30
54. TELEPERFORMANCE-UNSPON ADR     2023-05-30
1. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2023-05-31
71. ARCH CAPITAL GROUP LTD   2021-11-24 2023-05-31
22. ACCENTURE PLC     2023-05-31
19. D R HORTON INC COM   2022-07-28 2023-06-01
45. D R HORTON INC COM   2021-03-05 2023-06-01
2000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-06-03 2023-06-01
56. ARCH CAPITAL GROUP LTD   2021-11-24 2023-06-01
54. LEAR CORP     2023-06-02
175. TELEDYNE TECHNOLOGIES INC   2016-06-30 2023-06-02
77. TELEDYNE TECHNOLOGIES INC   2016-06-30 2023-06-06
2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46   2021-12-01 2023-06-08
5729. US BANCORP     2023-06-08
22000. US TREASURY NOTE 2.750% 2/15/28     2023-06-08
76. DISCOVER FINANCIAL SERVICES     2023-06-09
2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-09
2000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-29 2023-06-12
320. APTARGROUP INC COM   2016-06-30 2023-06-14
3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-14
1000. ADT CORP 4.125% 6/15/23   2020-06-11 2023-06-15
29. DISCOVER FINANCIAL SERVICES     2023-06-16
43. LEAR CORP     2023-06-20
158. ARCH CAPITAL GROUP LTD   2021-11-24 2023-06-20
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-21
45. BROWN & BROWN INC   2021-11-24 2023-06-22
638. MERCK & CO INC NEW   2022-03-30 2023-06-22
485. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
24. TELEFLEX INC   2022-12-19 2023-06-22
39. LEAR CORP     2023-06-23
127.82 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
104.49 FHLMC POOL #RA6815 2.500% 2/01/52     2023-06-25
151.99 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
122.84 FHLMC POOL RB5163 3.000% 5/01/42     2023-06-25
281.78 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
5.87 FNMA POOL MA4438 2.500% 10/01/51   2022-07-11 2023-06-25
270.23 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
142.36 FNMA POOL #MA4587 2.500% 3/01/42     2023-06-25
164.94 FNMA POOL #MA4600 3.500% 4/01/52     2023-06-25
172.15 FNMA POOL #MA4656 4.500% 6/01/52     2023-06-25
9.56 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-06-25
57.07 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
174.45 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
296. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
2000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-08 2023-06-26
304. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
896. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2023-06-26
42. LEAR CORP     2023-06-27
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-28
167. CHURCH & DWIGHT INC   2021-11-24 2023-06-29
33. TELEFLEX INC     2023-06-29
90. EOG RESOURCES, INC   2021-11-24 2023-06-30
134. ALCON INC   2021-11-24 2023-06-30
321. AIA GROUP LTD-SP ADR     2023-07-06
592. DRIL-QUIP INC COM   2016-06-30 2023-07-06
535. ADYEN NV-UNSPON ADR     2023-07-07
412. DRIL-QUIP INC COM     2023-07-07
28. ACCENTURE PLC   2017-04-20 2023-07-07
5000. CENTENE CORP 4.250% 12/15/27     2023-07-10
210. DRIL-QUIP INC COM     2023-07-10
251. DRIL-QUIP INC COM   2017-10-02 2023-07-11
144. KUBOTA LIMITED - ADR   2019-01-07 2023-07-12
95.94521 MATCH GROUP INC NEW   2023-01-18 2023-07-13
7.05479 MATCH GROUP INC NEW   2023-01-18 2023-07-13
40. RH     2023-07-13
92. D R HORTON INC COM     2023-07-14
138. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
3000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-10 2023-07-14
92. CHURCH & DWIGHT INC   2021-11-24 2023-07-20
46. D R HORTON INC COM     2023-07-20
89. CHURCH & DWIGHT INC   2021-11-24 2023-07-21
37. D R HORTON INC COM     2023-07-21
19. TELEFLEX INC     2023-07-21
99. ALCON INC   2021-11-24 2023-07-24
122.53 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
18.05 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-07-25
225.56 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
93.76 FHLMC POOL RB5163 3.000% 5/01/42     2023-07-25
297.18 FNMA POOL #FS4377 3.000% 4/01/52     2023-07-25
39.03 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
262.07 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
147.39 FNMA POOL #MA4587 2.500% 3/01/42     2023-07-25
162.5 FNMA POOL #MA4600 3.500% 4/01/52     2023-07-25
167.91 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
52.11 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
83.92 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
135.25 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
24. TELEFLEX INC   2022-11-30 2023-07-26
42. CHURCH & DWIGHT INC   2021-11-24 2023-07-27
16. TELEFLEX INC     2023-07-27
74. ALCON INC   2021-11-24 2023-07-27
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-07-28
84. ALCON INC   2021-11-24 2023-07-28
82. CHURCH & DWIGHT INC     2023-07-31
110. AERCAP HOLDINGS NV   2021-11-24 2023-07-31
27. API GROUP CORP   2021-11-24 2023-08-01
25. ALLSTATE CORP   2022-03-30 2023-08-01
38. BAKER HUGHES CO   2022-03-21 2023-08-01
9. BOSTON PROPERTIES INC COM   2022-10-04 2023-08-01
23. BROWN & BROWN INC   2021-11-24 2023-08-01
15. CBRE GROUP INC   2021-11-24 2023-08-01
304. CITIZENS FINANCIAL GROUP INC     2023-08-01
21. D R HORTON INC COM     2023-08-01
9. DEVON ENERGY CORPORATION   2022-11-03 2023-08-01
13. DISCOVER FINANCIAL SERVICES   2020-09-15 2023-08-01
76. DONALDSON CO INC   2021-11-24 2023-08-01
24. FIFTH THIRD BANCORP   2021-11-24 2023-08-01
52. FIRSTENERGY CORP COM   2020-01-07 2023-08-01
4. FOOT LOCKER INC   2023-04-10 2023-08-01
2. JACOBS SOLUTIONS INC   2021-11-24 2023-08-01
52. LKQ CORP   2021-11-24 2023-08-01
65. MASTEC INC COM   2021-11-24 2023-08-01
1. NOV INC   2019-04-24 2023-08-01
5. ON SEMICONDUCTOR CORP   2022-08-02 2023-08-01
28. REGIONS FINL CORP NEW   2021-11-24 2023-08-01
4. REPUBLIC SERVICES INC CL A COMM   2021-11-24 2023-08-01
44. REYNOLDS CONSUMER PRODUCTS INC   2020-08-31 2023-08-01
2. TARGA RESOURCES CORP   2023-06-30 2023-08-01
2. TELEFLEX INC   2022-08-30 2023-08-01
15. VALERO ENERGY CORP   2023-03-21 2023-08-01
9. WENDY'S CO/THE   2022-11-29 2023-08-01
51. YUM CHINA HOLDINGS INC   2021-11-10 2023-08-01
14. ZIMMER BIOMET HOLDINGS, INC   2021-04-07 2023-08-01
128. AMDOCS LIMITED COM     2023-08-01
76. APTIV PLC   2021-11-24 2023-08-01
25. AERCAP HOLDINGS NV   2021-11-24 2023-08-01
4000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-08-02
6363. AMEX TECHNOLOGY SELECT SPDR   2022-02-15 2023-08-02
23. TELEFLEX INC   2022-08-30 2023-08-08
1. VULCAN MATERIALS COMPANY   2023-08-01 2023-08-08
50. VULCAN MATERIALS COMPANY     2023-08-08
149. TELEFLEX INC     2023-08-09
18. BP PLC - ADR   2021-02-25 2023-08-16
12. DAIWA HOUSE IND LTD ADR   2014-07-29 2023-08-16
51. ENGIE-SPON ADR   2019-05-09 2023-08-16
23. SAMPO OYJ-A SHS-UNSP ADR   2016-08-31 2023-08-16
49. ZOZO INC -UNSP ADR   2022-11-29 2023-08-16
2. AON PLC     2023-08-16
31. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-18
56. ABB LTD - ADR   2019-08-14 2023-08-21
55. ABB LTD - ADR   2019-08-14 2023-08-22
68. D R HORTON INC COM   2021-01-15 2023-08-24
99.35 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
10.18 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-08-25
127.28 FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
88.13 FHLMC POOL RB5163 3.000% 5/01/42     2023-08-25
336.81 FNMA POOL #FS4377 3.000% 4/01/52     2023-08-25
39.03 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
262.09 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
133.28 FNMA POOL #MA4587 2.500% 3/01/42     2023-08-25
155.24 FNMA POOL #MA4600 3.500% 4/01/52     2023-08-25
73.16 FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
100.61 FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
61.04 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
135.1 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
66. JACOBS SOLUTIONS INC   2021-11-24 2023-08-25
44. D R HORTON INC COM     2023-08-28
51. D R HORTON INC COM   2020-04-21 2023-08-29
100. DONALDSON CO INC   2021-11-24 2023-08-29
60. BROWN & BROWN INC   2021-11-24 2023-08-31
52. D R HORTON INC COM     2023-08-31
37. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2023-08-31
1188. ATLAS COPCO AB ADR   2010-12-28 2023-09-01
93. D R HORTON INC COM   2020-03-20 2023-09-05
87. BROWN & BROWN INC   2021-11-24 2023-09-06
62. BROWN & BROWN INC   2021-11-24 2023-09-08
92. CARLSBERG AS-B-SPON ADR     2023-09-11
286. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
204. BP PLC - ADR   2021-02-25 2023-09-12
26. CARLISLE COS INC   2021-11-24 2023-09-12
31. MTU AERO ENGINES-UNSPON ADR     2023-09-12
29. VULCAN MATERIALS COMPANY     2023-09-12
9. ARCH CAPITAL GROUP LTD   2023-08-01 2023-09-12
24. ARCH CAPITAL GROUP LTD   2021-11-24 2023-09-12
1000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-26 2023-09-15
2000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-01-27 2023-09-15
30. VULCAN MATERIALS COMPANY     2023-09-15
43. VALERO ENERGY CORP   2021-11-24 2023-09-18
1940. CSPC PHARMACEUTICAL GROUP LTD ADR     2023-09-19
5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31     2023-09-19
672. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
51. VALERO ENERGY CORP   2021-11-24 2023-09-19
241. CITIZENS FINANCIAL GROUP INC     2023-09-20
3000. TOLL BROS FINANCE CO 4.875% 3/15/27   2020-06-11 2023-09-21
2000. TOLL BROS FINANCE CO 4.875% 3/15/27   2020-06-11 2023-09-22
284. YAMAHA CORP-SPONSORED ADR     2023-09-22
2000. BALL CORP 4.875% 3/15/26   2020-06-02 2023-09-25
116.45 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
12.05 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-09-25
150.65 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
15.84 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-09-25
118.79 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
142.5 FNMA POOL #FS4377 3.000% 4/01/52     2023-09-25
42.34 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
284.28 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
124.5 FNMA POOL #MA4587 2.500% 3/01/42     2023-09-25
201.26 FNMA POOL #MA4600 3.500% 4/01/52     2023-09-25
84.13 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
115.68 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
78.87 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
112.86 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
310. CITIZENS FINANCIAL GROUP INC     2023-09-26
130. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-09 2023-09-28
3000. HUGHES SATELLITE SYS 5.250% 8/01/26   2020-11-24 2023-09-28
2000. HUGHES SATELLITE SYS 5.250% 8/01/26   2020-10-28 2023-09-29
13578. ISHARES RUSSELL 1000 VALUE ETF   2017-09-12 2023-09-29
106. CARLSBERG AS-B-SPON ADR     2023-10-03
12. ICON PLC   2022-08-01 2023-10-03
2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-09 2023-10-04
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
42. FERGUSON PLC     2023-10-04
563. PRICESMART INC     2023-10-09
219. PRICESMART INC   2018-10-18 2023-10-10
2000. BALL CORP 4.875% 3/15/26   2020-06-02 2023-10-11
45. EMCOR GROUP INC COM   2020-12-08 2023-10-11
36. ASPEN TECHNOLOGY INC   2016-06-30 2023-10-11
19. FACTSET RESH SYS INC COM   2016-12-20 2023-10-11
83. GRACO INC   2018-10-18 2023-10-11
33. LANDSTAR SYS INC COM   2021-04-15 2023-10-11
43. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
61. PRIMERICA INC   2022-05-11 2023-10-11
44. RLI CORP COM   2020-04-02 2023-10-11
615. RIGHTMOVE PLC-UNSP ADR     2023-10-11
39. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
878. AMDOCS LIMITED COM     2023-10-11
123. AERCAP HOLDINGS NV   2021-11-24 2023-10-11
76. AMDOCS LIMITED COM   2019-02-15 2023-10-18
2000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-20
10. NEW LINDE PLC     2023-10-23
99.81 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
6.92 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-10-25
86.5 FHLMC POOL #RA6815 2.500% 2/01/52     2023-10-25
105.34 FHLMC POOL RB5163 3.000% 5/01/42     2023-10-25
494.5 FNMA POOL #FS4377 3.000% 4/01/52     2023-10-25
35.79 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
240.26 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
179.31 FNMA POOL #MA4587 2.500% 3/01/42     2023-10-25
153.41 FNMA POOL #MA4600 3.500% 4/01/52     2023-10-25
91.25 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
125.47 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
81.97 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
106.03 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
859. API GROUP CORP     2023-10-30
73. ALLSTATE CORP   2023-02-22 2023-10-30
369. ALLSTATE CORP     2023-10-30
33. AMERICAN ELECTRIC POWER INC     2023-10-30
571. AMERICAN ELECTRIC POWER INC     2023-10-30
2. AMERICAN WATER WORKS CO INC/NE   2023-08-01 2023-10-30
222.00009 AMERICAN WATER WORKS CO INC/NE   2021-11-24 2023-10-30
81.99991 AMERICAN WATER WORKS CO INC/NE   2021-11-24 2023-10-30
2276. ANNALY CAPITAL MANAGEMENT INC     2023-10-30
157. APTARGROUP INC COM   2021-11-24 2023-10-30
.99963 ASHLAND INC   2023-09-01 2023-10-30
120.00037 ASHLAND INC     2023-10-30
193. BAKER HUGHES CO     2023-10-30
488. BAKER HUGHES CO     2023-10-30
218. BOSTON PROPERTIES INC COM     2023-10-30
391. BOSTON PROPERTIES INC COM     2023-10-30
796. BROWN & BROWN INC     2023-10-30
793. CBRE GROUP INC     2023-10-30
104. CARLISLE COS INC     2023-10-30
160. CARLISLE COS INC     2023-10-30
40. CHARLES RIVER LABORATORIES     2023-10-30
149. CHARLES RIVER LABORATORIES     2023-10-30
17. CHURCH & DWIGHT INC   2023-08-01 2023-10-30
474. CHURCH & DWIGHT INC     2023-10-30
530. CUBESMART     2023-10-30
273. DEVON ENERGY CORPORATION     2023-10-30
195. DEVON ENERGY CORPORATION   2021-11-24 2023-10-30
141. DISCOVER FINANCIAL SERVICES     2023-10-30
461. DONALDSON CO INC     2023-10-30
1709. DUN & BRADSTREET HOLDINGS IN     2023-10-30
5. EOG RESOURCES, INC   2023-08-01 2023-10-30
279. EOG RESOURCES, INC     2023-10-30
71. EURONET WORLDWIDE INC.     2023-10-30
420. EURONET WORLDWIDE INC.     2023-10-30
361. FIFTH THIRD BANCORP     2023-10-30
1026. FIFTH THIRD BANCORP   2021-11-24 2023-10-30
1172. FIRSTENERGY CORP COM     2023-10-30
369. FOOT LOCKER INC     2023-10-30
400. FREEPORT-MCMORAN INC.     2023-10-30
513. FREEPORT-MCMORAN INC.   2021-11-24 2023-10-30
54. GAMING AND LEISURE PROPE-W/I   2023-08-01 2023-10-30
695. GAMING AND LEISURE PROPE-W/I     2023-10-30
633. GRAPHIC PACKAGING HLDGCO     2023-10-30
227. HSBC - ADR   2023-03-15 2023-10-30
936. HUNTSMAN CORP     2023-10-30
176. JACOBS SOLUTIONS INC     2023-10-30
367. JACOBS SOLUTIONS INC     2023-10-30
317. JEFFERIES FINANCIAL GROUP IN     2023-10-30
244. KEURIG DR PEPPER INC     2023-10-30
1226.00166 KEURIG DR PEPPER INC     2023-10-30
450.99834 KEURIG DR PEPPER INC   2021-11-24 2023-10-30
317.00039 KNIGHT-SWIFT TRANSPORTATION     2023-10-30
44.99961 KNIGHT-SWIFT TRANSPORTATION   2023-04-18 2023-10-30
1279. LKQ CORP     2023-10-30
213.99995 L3HARRIS TECHNOLOGIES INC     2023-10-30
60.00005 L3HARRIS TECHNOLOGIES INC   2023-02-17 2023-10-30
61.99955 LABORATORY CRP OF AMER HLDGS     2023-10-30
72.00045 LABORATORY CRP OF AMER HLDGS     2023-10-30
29. LOEWS CORP   2023-08-01 2023-10-30
465. LOEWS CORP   2021-11-24 2023-10-30
161. MASTEC INC COM     2023-10-30
397. MASTEC INC COM     2023-10-30
386. MATCH GROUP INC NEW     2023-10-30
571. NOV INC     2023-10-30
111. ON SEMICONDUCTOR CORP   2022-08-02 2023-10-30
44. RH     2023-10-30
1105. REGIONS FINL CORP NEW     2023-10-30
536. REPUBLIC SERVICES INC CL A COMM     2023-10-30
189. REYNOLDS CONSUMER PRODUCTS INC   2022-12-27 2023-10-30
1742. REYNOLDS CONSUMER PRODUCTS INC     2023-10-30
27. SYNOPSYS INC COM     2023-10-30
22. SYNOPSYS INC COM     2023-10-30
87. TARGA RESOURCES CORP     2023-10-30
283. TERADYNE INC     2023-10-30
236. VALERO ENERGY CORP   2021-11-24 2023-10-30
303. VULCAN MATERIALS COMPANY     2023-10-30
268. WENDY'S CO/THE   2022-11-29 2023-10-30
464. WENDY'S CO/THE   2021-12-06 2023-10-30
821. WEYERHAEUSER CO     2023-10-30
516. YUM CHINA HOLDINGS INC     2023-10-30
68. ZIMMER BIOMET HOLDINGS, INC   2022-12-07 2023-10-30
153.00105 ZIMMER BIOMET HOLDINGS, INC     2023-10-30
166.99895 ZIMMER BIOMET HOLDINGS, INC     2023-10-30
336. AMDOCS LIMITED COM   2019-02-15 2023-10-30
835. ARCH CAPITAL GROUP LTD     2023-10-30
155. AXIS CAPITAL HOLDINGS LTD     2023-10-30
94. FERGUSON PLC     2023-10-30
1529. GATES INDUSTRIAL CORP PLC     2023-10-30
8.99987 APTIV PLC   2022-05-09 2023-10-30
190.00013 APTIV PLC     2023-10-30
71. ALCON INC     2023-10-30
219. ALCON INC     2023-10-30
306. ALCON INC   2021-11-24 2023-10-30
1124. AERCAP HOLDINGS NV     2023-10-30
2000. FORD MOTOR COMPANY 7.450% 7/16/31   2023-09-26 2023-10-31
137. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
24. FERGUSON PLC     2023-11-01
37. FERGUSON PLC     2023-11-02
37. AMDOCS LIMITED COM   2019-02-15 2023-11-03
176. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
152. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
57. WOLTERS KLUWER NV - ADR   2014-11-05 2023-11-06
234. ADOBE SYS INC   2021-03-10 2023-11-10
1661. MORGAN STANLEY   2022-11-10 2023-11-10
779. TARGET CORP   2020-11-12 2023-11-10
33. FERGUSON PLC     2023-11-10
672. TRANE TECHNOLOGIES PLC     2023-11-10
3000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2020-06-04 2023-11-13
8. NEW LINDE PLC   2023-01-20 2023-11-13
308. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-11-17
98. MATCH GROUP INC NEW     2023-11-21
40. FERGUSON PLC   2023-04-19 2023-11-21
233. INFINEON TECHNOLOGIES AG - ADR     2023-11-22
115. INFINEON TECHNOLOGIES AG - ADR   2022-01-31 2023-11-22
106.11 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
5.98 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-11-25
74.72 FHLMC POOL #RA6815 2.500% 2/01/52     2023-11-25
130.93 FHLMC POOL RB5163 3.000% 5/01/42     2023-11-25
211.08 FNMA POOL #FS4377 3.000% 4/01/52     2023-11-25
31.31 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-11-25
210.21 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
9.18 FNMA POOL #MA4512 2.500% 12/01/51   2023-10-10 2023-11-25
116.97 FNMA POOL #MA4587 2.500% 3/01/42     2023-11-25
145.07 FNMA POOL #MA4600 3.500% 4/01/52     2023-11-25
68.94 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
105.71 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
66.97 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
115.09 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
836. WESTERN ASSET SMASH SER C FD 937   2015-09-24 2023-11-28
169. AIR LIQUIDE - ADR     2023-11-30
249. MATCH GROUP INC NEW     2023-11-30
118. RELX PLC ADR   2023-06-16 2023-11-30
14. RELX PLC ADR   2015-09-30 2023-11-30
13. SYNOPSYS INC COM   2022-10-20 2023-11-30
194. SUNCOR ENERGY INC NEW F     2023-12-01
188. BP PLC - ADR   2023-10-31 2023-12-04
53. MASTEC INC COM   2022-01-19 2023-12-06
2560. ISHARES RUSSELL 1000 GROWTH ETF   2022-01-18 2023-12-08
8485. ISHARES CORE S&P SMALL-CAP E   2023-11-03 2023-12-08
16202. ISHARES US EQUITY FACTOR ETF   2018-05-07 2023-12-08
219. MATCH GROUP INC NEW     2023-12-08
35688.794 VAN ECK EMERGING MARKETS-I #407   2021-01-26 2023-12-08
648. ANGLO AMERICAN PLC-SPONS ADR     2023-12-11
182. API GROUP CORP   2021-09-27 2023-12-12
345. LONZA GROUP AG ADR     2023-12-12
26. NEW LINDE PLC   2022-02-18 2023-12-12
858. FANUC CORPORATION ADR   2023-10-31 2023-12-13
364. FANUC CORPORATION ADR   2016-02-10 2023-12-13
442. KERINGIUNSPONSORED ADR   2023-10-31 2023-12-13
176. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
2000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-05-26 2023-12-13
796. SCHNEIDER ELECTRIC SE - ADR   2023-10-31 2023-12-13
1316. SUMITOMO TRUST AND BANKING ADR     2023-12-15
2000. DELL INC 6.500% 4/15/38   2020-06-25 2023-12-18
2000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-06-03 2023-12-18
457. SHIMANO INC-UNSPON ADR   2020-03-10 2023-12-18
22. AON PLC   2015-09-29 2023-12-22
84.56 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
15.64 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-25
195.53 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-25
99.99 FHLMC POOL RB5163 3.000% 5/01/42     2023-12-25
225.6 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-25
29.66 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-25
199.19 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
7.66 FNMA POOL #MA4512 2.500% 12/01/51   2023-10-10 2023-12-25
120.58 FNMA POOL #MA4587 2.500% 3/01/42     2023-12-25
128.06 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-25
55.47 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
85.05 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
57.29 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
94.79 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
390. LONZA GROUP AG ADR   2023-10-31 2023-12-27
270. LONZA GROUP AG ADR   2018-05-15 2023-12-27
83.84 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
3.35 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-31
41.83 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-31
90.97 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-12-31
270.53 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-31
53.32 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
208.83 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
9.02 FNMA POOL #MA4512 2.500% 12/01/51   2023-10-10 2023-12-31
184.02 FNMA POOL #MA4587 2.500% 3/01/42     2023-12-31
152.02 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-31
69.84 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
107.08 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-31
63.38 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
103.54 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
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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    
(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 19,622   40,274 -20,652
b 47,537   28,074 19,463
c 4,417   3,184 1,233
d 5,865   3,800 2,065
e 5,878   4,120 1,758
2,708   3,195 -487
7,499   7,759 -260
4,793   5,394 -601
4,830   3,343 1,487
4,917   4,549 368
125,960   42,644 83,316
5,434   2,853 2,581
1,754   1,906 -152
2,576   2,859 -283
8,749   9,725 -976
8,167   9,633 -1,466
1,644   1,636 8
1,981   1,970 11
1,577   1,910 -333
12,334   10,470 1,864
11,963   12,645 -682
93   91 2
78   72 6
139   138 1
112   102 10
103   94 9
131,540   26,022 105,518
187,911   93,181 94,730
2,804   2,794 10
8,584   4,420 4,164
3,245   3,439 -194
2,859   2,955 -96
6,260   6,474 -214
1,633   1,634 -1
12,175   6,352 5,823
1,493   1,576 -83
7,549   2,614 4,935
11,656   8,266 3,390
7,197   3,591 3,606
5,999   4,397 1,602
10,260   8,843 1,417
1,655   1,613 42
4,170   3,853 317
7,757   7,085 672
8,473   10,079 -1,606
12,197   12,622 -425
4,127   4,249 -122
2,944   2,916 28
5,821   5,541 280
5,192   5,423 -231
2,251   2,782 -531
2,701   2,092 609
132,073   40,613 91,460
7,006   7,472 -466
4,640   5,783 -1,143
4,269   3,374 895
5,659   5,949 -290
5,691   6,171 -480
9,758   9,078 680
4,805   3,974 831
2,614   2,724 -110
39   36 3
69   70 -1
84   78 6
103   102 1
70   64 6
89   81 8
87   85 2
85   81 4
104   108 -4
128   127 1
130   130  
53   51 2
150   151 -1
6,084   2,914 3,170
5,729   6,147 -418
1,206   1,469 -263
2,696   3,283 -587
3,946   4,801 -855
4,901   6,250 -1,349
1,730   1,805 -75
13,013   4,695 8,318
2,444   3,751 -1,307
6,740   10,278 -3,538
8,292   6,864 1,428
7,468   3,452 4,016
11,082   5,521 5,561
3,586   3,037 549
3,590   3,100 490
187,439   191,999 -4,560
3,094   3,375 -281
27,433   28,246 -813
2,502   2,335 167
268,462   205,196 63,266
7,536   4,689 2,847
6,576   6,473 103
10,426   6,793 3,633
2,038   2,215 -177
2,783   3,450 -667
2,039   2,215 -176
4,000   4,066 -66
11,359   17,016 -5,657
8,436   34,692 -26,256
30,905   35,240 -4,335
13,322   20,503 -7,181
6,604   6,524 80
3,784   4,821 -1,037
4,484   7,167 -2,683
1,555   1,589 -34
12,156   10,911 1,245
4,265   5,665 -1,400
2,333   2,349 -16
35   32 3
62   63 -1
94     94
85   85  
102   93 9
64   59 5
191   186 5
32   29 3
181   181  
5   5  
125   125  
92   91 1
41   39 2
142   143 -1
61,007   48,083 12,924
120,503   112,082 8,421
2,176   2,592 -416
2,260   2,400 -140
62,537   50,305 12,232
4,047   3,625 422
1,625   1,715 -90
11,597   10,075 1,522
5,138   5,213 -75
5,744   4,451 1,293
550,000   194,452 355,548
2,468   2,550 -82
7,306   7,538 -232
13,216   14,981 -1,765
14,799   14,985 -186
19,831   21,643 -1,812
295   322 -27
5,375   4,202 1,173
4,587   4,653 -66
3,118   2,933 185
2,669   5,077 -2,408
5,074   3,853 1,221
12,125   12,443 -318
2,796   2,097 699
3,910   4,046 -136
4,052   3,826 226
9,004   17,185 -8,181
5,360   1,114 4,246
4,258   2,649 1,609
2,365   1,221 1,144
12,740   13,049 -309
1,700   1,561 139
12,949   6,060 6,889
10,414   9,814 600
4,581   4,468 113
4,203   12,192 -7,989
7,213   3,333 3,880
18,864   16,812 2,052
5,431   2,442 2,989
2,499   2,020 479
4   5 -1
4,791   12,509 -7,718
6,757   5,481 1,276
5,310   2,419 2,891
4,985   2,282 2,703
143     143
107   106 1
85   78 7
93   85 8
329     329
30   27 3
202   202  
183   182 1
130   117 13
165   164 1
64   61 3
143   144 -1
8,124   16,534 -8,410
3,658   4,131 -473
2,161   5,593 -3,432
5,572   2,561 3,011
5,776   4,565 1,211
1,512   1,286 226
2,109   2,008 101
3,955   3,817 138
1,835   1,616 219
290,779   241,997 48,782
2,524   2,342 182
5,789   10,400 -4,611
2,164,635   1,562,065 602,570
548,543   664,486 -115,943
1,721   2,125 -404
853   1,063 -210
126,930   163,197 -36,267
6,531   3,901 2,630
10,182   12,301 -2,119
5,818   7,155 -1,337
7,554   4,142 3,412
4,213   5,146 -933
1,808   1,758 50
4,109   3,964 145
4,550   5,219 -669
4,598   5,531 -933
500,000   432,344 67,656
4,228   1,961 2,267
2,711   2,629 82
8,859   9,054 -195
5,126   4,929 197
4,156   4,310 -154
1,540   2,098 -558
4,925   5,010 -85
1,108   1,096 12
3,270   2,596 674
817   612 205
6,275   4,659 1,616
4,007   3,012 995
4,450   4,412 38
194,553   130,069 64,484
139,460   111,487 27,973
4,772   1,114 3,658
9,100   5,434 3,666
2,350   1,737 613
3,952   2,958 994
129   128 1
223   204 19
84   77 7
297   267 30
32   29 3
216   215 1
176   175 1
143   130 13
189   187 2
55   53 2
117   118 -1
7,349   9,054 -1,705
624   1,305 -681
556   588 -32
4,632   2,661 1,971
2,233   2,376 -143
4,181   8,506 -4,325
90   53 37
4,978   3,112 1,866
6,718   2,626 4,092
2,051   1,500 551
4,859   3,472 1,387
2,000   2,038 -38
3,891   2,454 1,437
7,096   6,223 873
69,454   17,017 52,437
30,215   7,487 22,728
2,047   2,555 -508
189,071   232,090 -43,019
20,888   21,856 -968
8,668   8,659 9
1,992   1,885 107
1,886   1,830 56
36,950   24,843 12,107
2,983   2,828 155
1,000   1,017 -17
3,360   2,536 824
6,065   4,575 1,490
11,235   6,925 4,310
1,753   1,724 29
2,967   2,963 4
72,529   52,372 20,157
4,316   3,204 1,112
5,853   5,916 -63
5,330   3,820 1,510
128   127 1
104   94 10
152   140 12
123   112 11
282   253 29
6   5 1
270   267 3
142   141 1
165   150 15
172   171 1
10   10  
57   55 2
174   176 -2
4,475   2,975 1,500
1,845   1,915 -70
2,653   2,645 8
7,820   4,574 3,246
5,834   3,802 2,032
2,635   2,586 49
16,518   15,652 866
7,757   7,926 -169
10,314   8,342 1,972
11,039   10,620 419
12,795   6,475 6,320
13,702   34,315 -20,613
8,508   4,984 3,524
10,080   20,240 -10,160
8,610   3,341 5,269
4,655   5,053 -398
5,149   9,283 -4,134
6,329   11,091 -4,762
10,424   10,708 -284
4,567   4,574 -7
336   336  
14,904   9,967 4,937
11,885   7,062 4,823
2,839   3,065 -226
2,790   2,835 -45
8,960   8,623 337
5,786   3,483 2,303
8,742   8,341 401
4,701   2,643 2,058
4,955   4,378 577
8,270   7,846 424
123   121 2
18   16 2
226   206 20
94   86 8
297   266 31
39   34 5
262   259 3
147   146 1
163   147 16
168   166 2
52   52  
84   80 4
135   136 -1
6,198   5,439 759
4,048   3,936 112
3,995   3,599 396
6,263   5,865 398
1,750   1,755 -5
7,146   6,657 489
7,848   7,567 281
7,046   6,898 148
786   666 120
2,819   3,501 -682
1,350   1,381 -31
584   698 -114
1,617   1,515 102
1,251   1,563 -312
9,424   12,937 -3,513
2,683   1,478 1,205
483   632 -149
1,358   764 594
4,801   4,616 185
686   1,082 -396
2,039   2,348 -309
105   165 -60
253   292 -39
2,869   3,072 -203
7,853   6,551 1,302
20   28 -8
541   337 204
564   692 -128
614   549 65
1,210   1,514 -304
163   153 10
499   448 51
1,938   1,997 -59
193   201 -8
2,932   2,702 230
1,847   2,122 -275
11,981   9,626 2,355
8,313   12,694 -4,381
1,616   1,568 48
3,460   3,499 -39
1,105,532   1,001,013 104,519
5,296   5,151 145
225   223 2
11,256   8,974 2,282
34,288   32,267 2,021
648   466 182
321   250 71
804   754 50
499   494 5
172   239 -67
644   179 465
6,553   5,545 1,008
2,065   1,005 1,060
2,045   987 1,058
7,952   4,717 3,235
99   98 1
10   9 1
127   116 11
88   81 7
337   302 35
39   34 5
262   259 3
133   132 1
155   141 14
73   72 1
101   101  
61   58 3
135   136 -1
8,857   9,625 -768
5,059   2,833 2,226
5,962   1,941 4,021
6,306   6,074 232
4,457   3,951 506
6,164   1,959 4,205
4,201   3,182 1,019
15,537   5,530 10,007
10,610   2,956 7,654
6,310   5,729 581
4,555   4,083 472
2,558   3,057 -499
5,262   2,874 2,388
7,782   5,282 2,500
7,286   6,186 1,100
2,949   3,393 -444
6,252   5,181 1,071
712   696 16
1,898   1,052 846
1,006   1,010 -4
1,925   1,955 -30
6,319   5,358 961
6,276   3,155 3,121
5,701   9,379 -3,678
4,290   4,313 -23
7,742   6,329 1,413
7,324   3,742 3,582
6,653   10,076 -3,423
2,873   3,180 -307
1,918   2,120 -202
7,982   10,120 -2,138
1,920   2,233 -313
116   115 1
12   11 1
151   138 13
16   14 2
119   110 9
143   128 15
42   37 5
284   281 3
125   124 1
201   183 18
84   82 2
116   116  
79   76 3
113   114 -1
8,131   11,714 -3,583
7,867   9,065 -1,198
2,513   2,858 -345
2,700   3,311 -611
1,808   2,170 -362
2,076,671   1,591,010 485,661
2,616   2,082 534
2,885   2,815 70
1,665   1,905 -240
2,863   3,021 -158
6,762   6,347 415
42,032   48,602 -6,570
16,448   16,741 -293
1,920   2,233 -313
9,402   3,943 5,459
7,359   3,445 3,914
8,655   3,046 5,609
6,277   3,316 2,961
5,916   5,741 175
8,993   2,258 6,735
12,344   7,232 5,112
5,954   3,710 2,244
8,879   9,226 -347
6,935   3,792 3,143
72,195   63,007 9,188
7,612   7,714 -102
6,185   4,259 1,926
1,896   2,014 -118
3,641   3,293 348
100   99 1
7   6 1
87   80 7
105   97 8
495   445 50
36   31 5
240   238 2
179   178 1
153   140 13
91   89 2
125   126 -1
82   79 3
106   107 -1
21,996   20,190 1,806
9,102   9,800 -698
46,008   46,403 -395
2,479   2,834 -355
42,899   50,794 -7,895
234   291 -57
25,936   38,159 -12,223
9,580   14,095 -4,515
34,335   75,759 -41,424
19,113   20,297 -1,184
75   87 -12
9,008   10,319 -1,311
6,759   5,388 1,371
17,090   14,828 2,262
11,634   15,958 -4,324
20,866   29,606 -8,740
54,836   46,833 8,003
53,900   80,855 -26,955
26,370   22,320 4,050
40,569   28,194 12,375
6,740   9,106 -2,366
25,105   34,970 -9,865
1,542   1,632 -90
42,991   40,497 2,494
17,869   23,738 -5,869
12,580   15,623 -3,043
8,985   8,725 260
11,446   7,720 3,726
26,539   27,787 -1,248
15,140   31,799 -16,659
625   658 -33
34,850   24,900 9,950
5,417   7,437 -2,020
32,045   48,268 -16,223
8,409   13,240 -4,831
23,900   46,245 -22,345
41,391   51,101 -9,710
7,571   15,173 -7,602
13,713   16,132 -2,419
17,587   19,818 -2,231
2,371   2,586 -215
30,517   31,599 -1,082
13,211   13,932 -721
8,253   7,576 677
21,828   26,237 -4,409
23,072   21,812 1,260
48,111   52,892 -4,781
10,153   11,641 -1,488
7,355   8,596 -1,241
36,955   43,791 -6,836
13,594   16,050 -2,456
15,448   18,004 -2,556
2,193   2,522 -329
55,524   73,740 -18,216
37,674   43,766 -6,092
10,563   12,709 -2,146
12,384   13,414 -1,030
14,382   15,277 -895
1,829   1,819 10
29,323   26,585 2,738
9,413   15,213 -5,800
23,210   39,729 -16,519
13,070   17,078 -4,008
11,266   13,140 -1,874
7,462   7,475 -13
9,416   11,069 -1,653
15,744   24,508 -8,764
78,965   73,388 5,577
4,791   5,776 -985
44,161   54,728 -10,567
12,445   8,167 4,278
10,140   6,412 3,728
7,229   6,552 677
23,556   32,336 -8,780
29,329   17,316 12,013
59,797   53,565 6,232
5,172   5,993 -821
8,955   10,168 -1,213
23,422   25,891 -2,469
27,404   26,604 800
7,008   8,351 -1,343
15,769   19,602 -3,833
17,211   22,053 -4,842
26,579   18,829 7,750
69,185   27,466 41,719
8,698   9,215 -517
14,499   12,871 1,628
16,655   25,224 -8,569
776   879 -103
16,391   28,601 -12,210
4,997   5,447 -450
15,414   15,126 288
21,537   24,251 -2,714
68,870   69,918 -1,048
2,020   2,075 -55
8,929   8,902 27
3,607   3,259 348
5,787   5,006 781
3,034   2,073 961
662   688 -26
572   594 -22
7,124   1,549 5,575
139,388   103,059 36,329
124,699   147,258 -22,559
84,204   124,591 -40,387
5,258   4,451 807
151,102   64,898 86,204
2,524   3,152 -628
3,199   2,627 572
3,997   3,437 560
3,126   4,192 -1,066
6,657   5,291 1,366
8,452   6,120 2,332
4,172   4,661 -489
106   105 1
6   5 1
75   69 6
131   121 10
211   190 21
31   27 4
210   208 2
9   7 2
117   116 1
145   132 13
69   68 1
106   106  
67   64 3
115   116 -1
7,465   8,009 -544
6,379   5,068 1,311
7,967   10,344 -2,377
4,526   4,009 517
537   240 297
6,933   3,731 3,202
6,456   5,959 497
6,696   6,897 -201
3,476   4,830 -1,354
750,829   722,308 28,521
847,433   800,219 47,214
751,524   518,500 233,024
7,015   8,610 -1,595
500,000   861,527 -361,527
7,291   13,132 -5,841
5,740   3,861 1,879
12,809   12,500 309
11,020   7,872 3,148
11,686   10,890 796
4,958   5,100 -142
19,458   17,956 1,502
7,748   9,058 -1,310
1,580   1,490 90
30,329   24,520 5,809
12,333   10,100 2,233
2,148   2,145 3
1,590   1,475 115
6,855   6,861 -6
6,351   1,937 4,414
85   84 1
16   14 2
196   180 16
100   92 8
226   204 22
30   26 4
199   197 2
8   6 2
121   120 1
128   117 11
55   55  
85   85  
57   55 2
95   95  
16,193   13,631 2,562
11,211   7,150 4,061
84   83 1
3   3  
42   39 3
91   84 7
271   244 27
53   46 7
209   207 2
9   7 2
184   183 1
152   139 13
70   69 1
107   107  
63   61 2
104   104  
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      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
      188,382
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       -20,652
b       19,463
c       1,233
d       2,065
e       1,758
      -487
      -260
      -601
      1,487
      368
      83,316
      2,581
      -152
      -283
      -976
      -1,466
      8
      11
      -333
      1,864
      -682
      2
      6
      1
      10
      9
      105,518
      94,730
      10
      4,164
      -194
      -96
      -214
      -1
      5,823
      -83
      4,935
      3,390
      3,606
      1,602
      1,417
      42
      317
      672
      -1,606
      -425
      -122
      28
      280
      -231
      -531
      609
      91,460
      -466
      -1,143
      895
      -290
      -480
      680
      831
      -110
      3
      -1
      6
      1
      6
      8
      2
      4
      -4
      1
       
      2
      -1
      3,170
      -418
      -263
      -587
      -855
      -1,349
      -75
      8,318
      -1,307
      -3,538
      1,428
      4,016
      5,561
      549
      490
      -4,560
      -281
      -813
      167
      63,266
      2,847
      103
      3,633
      -177
      -667
      -176
      -66
      -5,657
      -26,256
      -4,335
      -7,181
      80
      -1,037
      -2,683
      -34
      1,245
      -1,400
      -16
      3
      -1
      94
       
      9
      5
      5
      3
       
       
       
      1
      2
      -1
      12,924
      8,421
      -416
      -140
      12,232
      422
      -90
      1,522
      -75
      1,293
      355,548
      -82
      -232
      -1,765
      -186
      -1,812
      -27
      1,173
      -66
      185
      -2,408
      1,221
      -318
      699
      -136
      226
      -8,181
      4,246
      1,609
      1,144
      -309
      139
      6,889
      600
      113
      -7,989
      3,880
      2,052
      2,989
      479
      -1
      -7,718
      1,276
      2,891
      2,703
      143
      1
      7
      8
      329
      3
       
      1
      13
      1
      3
      -1
      -8,410
      -473
      -3,432
      3,011
      1,211
      226
      101
      138
      219
      48,782
      182
      -4,611
      602,570
      -115,943
      -404
      -210
      -36,267
      2,630
      -2,119
      -1,337
      3,412
      -933
      50
      145
      -669
      -933
      67,656
      2,267
      82
      -195
      197
      -154
      -558
      -85
      12
      674
      205
      1,616
      995
      38
      64,484
      27,973
      3,658
      3,666
      613
      994
      1
      19
      7
      30
      3
      1
      1
      13
      2
      2
      -1
      -1,705
      -681
      -32
      1,971
      -143
      -4,325
      37
      1,866
      4,092
      551
      1,387
      -38
      1,437
      873
      52,437
      22,728
      -508
      -43,019
      -968
      9
      107
      56
      12,107
      155
      -17
      824
      1,490
      4,310
      29
      4
      20,157
      1,112
      -63
      1,510
      1
      10
      12
      11
      29
      1
      3
      1
      15
      1
       
      2
      -2
      1,500
      -70
      8
      3,246
      2,032
      49
      866
      -169
      1,972
      419
      6,320
      -20,613
      3,524
      -10,160
      5,269
      -398
      -4,134
      -4,762
      -284
      -7
       
      4,937
      4,823
      -226
      -45
      337
      2,303
      401
      2,058
      577
      424
      2
      2
      20
      8
      31
      5
      3
      1
      16
      2
       
      4
      -1
      759
      112
      396
      398
      -5
      489
      281
      148
      120
      -682
      -31
      -114
      102
      -312
      -3,513
      1,205
      -149
      594
      185
      -396
      -309
      -60
      -39
      -203
      1,302
      -8
      204
      -128
      65
      -304
      10
      51
      -59
      -8
      230
      -275
      2,355
      -4,381
      48
      -39
      104,519
      145
      2
      2,282
      2,021
      182
      71
      50
      5
      -67
      465
      1,008
      1,060
      1,058
      3,235
      1
      1
      11
      7
      35
      5
      3
      1
      14
      1
       
      3
      -1
      -768
      2,226
      4,021
      232
      506
      4,205
      1,019
      10,007
      7,654
      581
      472
      -499
      2,388
      2,500
      1,100
      -444
      1,071
      16
      846
      -4
      -30
      961
      3,121
      -3,678
      -23
      1,413
      3,582
      -3,423
      -307
      -202
      -2,138
      -313
      1
      1
      13
      2
      9
      15
      5
      3
      1
      18
      2
       
      3
      -1
      -3,583
      -1,198
      -345
      -611
      -362
      485,661
      534
      70
      -240
      -158
      415
      -6,570
      -293
      -313
      5,459
      3,914
      5,609
      2,961
      175
      6,735
      5,112
      2,244
      -347
      3,143
      9,188
      -102
      1,926
      -118
      348
      1
      1
      7
      8
      50
      5
      2
      1
      13
      2
      -1
      3
      -1
      1,806
      -698
      -395
      -355
      -7,895
      -57
      -12,223
      -4,515
      -41,424
      -1,184
      -12
      -1,311
      1,371
      2,262
      -4,324
      -8,740
      8,003
      -26,955
      4,050
      12,375
      -2,366
      -9,865
      -90
      2,494
      -5,869
      -3,043
      260
      3,726
      -1,248
      -16,659
      -33
      9,950
      -2,020
      -16,223
      -4,831
      -22,345
      -9,710
      -7,602
      -2,419
      -2,231
      -215
      -1,082
      -721
      677
      -4,409
      1,260
      -4,781
      -1,488
      -1,241
      -6,836
      -2,456
      -2,556
      -329
      -18,216
      -6,092
      -2,146
      -1,030
      -895
      10
      2,738
      -5,800
      -16,519
      -4,008
      -1,874
      -13
      -1,653
      -8,764
      5,577
      -985
      -10,567
      4,278
      3,728
      677
      -8,780
      12,013
      6,232
      -821
      -1,213
      -2,469
      800
      -1,343
      -3,833
      -4,842
      7,750
      41,719
      -517
      1,628
      -8,569
      -103
      -12,210
      -450
      288
      -2,714
      -1,048
      -55
      27
      348
      781
      961
      -26
      -22
      5,575
      36,329
      -22,559
      -40,387
      807
      86,204
      -628
      572
      560
      -1,066
      1,366
      2,332
      -489
      1
      1
      6
      10
      21
      4
      2
      2
      1
      13
      1
       
      3
      -1
      -544
      1,311
      -2,377
      517
      297
      3,202
      497
      -201
      -1,354
      28,521
      47,214
      233,024
      -1,595
      -361,527
      -5,841
      1,879
      309
      3,148
      796
      -142
      1,502
      -1,310
      90
      5,809
      2,233
      3
      115
      -6
      4,414
      1
      2
      16
      8
      22
      4
      2
      2
      1
      11
       
       
      2
       
      2,562
      4,061
      1
       
      3
      7
      27
      7
      2
      2
      1
      13
      1
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,269,747
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 43,068
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 43,068
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 43,068
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 45,987
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 45,987
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,919
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,919 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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
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 		259,451    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,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
55,664,275
b
Average of monthly cash balances.......................
1b
2,924,764
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
58,589,039
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
58,589,039
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
878,836
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
57,710,203
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,885,510
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
2,885,510
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
43,068
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
43,068
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,842,442
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,842,442
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
2,842,442
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
2,659,397
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
2,659,397
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 2,842,442
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,453,673
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$ 2,659,397
a Applied to 2022, but not more than line 2a 2,453,673
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..... 205,724
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 .......... 		2,636,718
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PHYLLIS SILVERSTEIN
3280 PEACHTREE RD NE SUITE 300
ATLANTA,GA30305
(404) 238-0444
phyllis.silverstein@wellsfargo.com
bThe form in which applications should be submitted and information and materials they should include:
CONTACT ADMINISTRATOR FOR FORMS
cAny submission deadlines:
CONTACT ADMINISTRATOR FOR DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CONTACT ADMINISTRATOR FOR RESTRICTIONS
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

REACH FOR EXCELLENCE INC

3790 ASHFORD DUNWOODY RD NE
BROOKHAVEN,GA303195104 		NONE PC GENERAL OPERATING 40,000

TRUE COLORS THEATRE COMPANY

887 W MARIETTA ST UNIT J102
ATLANTA,GA303185266 		NONE PC GENERAL OPERATING 15,000

TOCCOA FALLS COLLEGE

107 KINCAID DRIVE
TOCCOA FALLS,GA30598 		NONE PC GENERAL OPERATING 50,000

CITY OF REFUGE INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING 100,000

UNITED NEGRO COLLEGE FUND INC

1805 7TH STREET NW
WASHINGTON,DC200013186 		NONE PC GENERAL OPERATING 75,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 40,000

FOXFIRE FUND INC

PO BOX 541
MOUNTAIN CITY,GA305620000 		NONE PC GENERAL OPERATING 50,000

NATIONAL CENTER FOR CIVIL AND HUMANRIGHT

250 WILLIAMS STREET 2322
ATLANTA,GA303030000 		NONE PC GENERAL OPERATING 100,000

24 7 GATEWAY LLC

275 PRYOR ST SW
ATLANTA,GA303033638 		NONE PC GENERAL OPERATING 28,638

REFLECTIONS OF TRINITY INC

4037 AUSTELL POWDER SPRINGS RD
POWDER SPGS,GA301272947 		NONE PC GENERAL OPERATING 25,000

GIDEONS PROMISE INC

101 MARIETTA ST NW 250
ATLANTA,GA303030000 		NONE PC GENERAL OPERATING 12,000

STREET GRACE

5995 FINANCIAL DR STE 180
NORCROSS,GA300712962 		NONE PC GENERAL OPERATING 25,000

GOOD SAMARITAN HEALTH CENTER OF COBB INC

1605 ROBERTA DR SW
MARIETTA,GA300083855 		NONE PC GENERAL OPERATING 15,000

SER FAMILIA INC

1000 COBB PLACE BLVD NW SUITE 170
KENNESAW,GA301440000 		NONE PC GENERAL OPERATING 30,000

GEORGIA WORKS

275 PRYOR ST SW
ATLANTA,GA303033638 		NONE PC GENERAL OPERATING 100,000

NEHEMIAH PROJECT COMMUNITY

51 SENOIA RD
FAIRBURN,GA302131531 		NONE PC GENERAL OPERATING 30,000

BELOVED ATLANTA INC

50 SUNSET AVENUE 92722
ATLANTA,GA303140000 		NONE PC GENERAL OPERATING 8,000

CRISTO REY ATLANTA JESUIT HIGH SCHOOL

222 PIEDMONT AVE NE
ATLANTA,GA303083306 		NONE PC GENERAL OPERATING 25,000

CORNERS OUTREACH INC

2 SUN COURT
PEACHTREE CORNERS,GA300920000 		NONE PC GENERAL OPERATING 50,000

FOUR CORNERS GROUP INC

151 HOLLY MILL VILLAGE DR
CANTON,GA301147174 		NONE PC GENERAL OPERATING 10,000

IMMIGRANT HOPE ATLANTA

1850 SKYLAND TERRACE NE
BROOKHAVEN,GA30319 		NONE PC GENERAL OPERATING 7,000

REVVED UP KIDS INC

3105 GATEWAY DR STE C
PEACHTREE COR,GA300711124 		NONE PC GENERAL OPERATING 5,000

REFUGE COFFEE INC

4170 E PONCE DE LEON AVE NE
CLARKSTON,GA300210000 		NONE PC GENERAL OPERATING 10,000

BOYS & GIRLS CLUBS OF METRO ATLANTA INC

2880 DRESDEN DR
CHAMBLEE,GA303413920 		NONE PC GENERAL OPERATING 50,000

ATLANTA HISTORICAL SOCIETY INC

130 W PACES FERRY RD NW
ATLANTA,GA303051380 		NONE PC GENERAL OPERATING 50,000

UNITED WAY OF GREATER ATLANTA INC

40 COURTLAND ST NE
ATLANTA,GA303032538 		NONE PC GENERAL OPERATING 150,000

YOUNG HARRIS COLLEGE

PO BOX 68
YOUNG HARRIS,GA305820068 		NONE PC GENERAL OPERATING 50,000

HILLSIDE INC

690 COURTENAY DR NE
ATLANTA,GA303063421 		NONE PC GENERAL OPERATING 10,000

GEORGIA MILITARY COLLEGE

201 E GREENE ST
MILLEDGEVILLE,GA310613519 		NONE PC GENERAL OPERATING 50,000

LITERACY ACTION INC

3780 OLD NORCROSS RD 103241
DULUTH,GA300960000 		NONE PC GENERAL OPERATING 25,000

GEORGIA COUNCIL ON ECONOMIC EDUCATION

75 PIEDMONT AVENUE NE SUITE 700
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 10,000

WHITEFIELD ACADEMY INC

1 WHITEFIELD DR SE
MABLETON,GA301265236 		NONE PC GENERAL OPERATING 100,000

GEORGIA LIONS CAMP FOR THE BLIND

5626 LAURA WALKER RD
WAYCROSS,GA315036488 		NONE PC GENERAL OPERATING 5,000

NOBIS WORKS INC

1480 BELLS FERRY RD
MARIETTA,GA300660000 		NONE PC GENERAL OPERATING 35,000

AUDITORYVERBAL CENTER INC

1875 CENTURY BLVD NE STE 200
ATLANTA,GA303453314 		NONE PC GENERAL OPERATING 20,000

SEVEN STAGES INC

1105 EUCLID AVE NE
ATLANTA,GA303071925 		NONE PC GENERAL OPERATING 15,000

GEORGE WEST MENTAL HEALTH FOUNDATION INC

1961 N DRUID HILLS RD NE
BROOKHAVEN,GA303291807 		NONE PC GENERAL OPERATING 25,000

AID ATLANTA INC

1605 PEACHTREE ST NE
ATLANTA,GA303092433 		NONE PC GENERAL OPERATING 7,500

VISION REHABILITATION SERVICES OF
GEORGIA
3830 S COBB DR SE
SMYRNA,GA300805532 		NONE PC GENERAL OPERATING 10,000

MEN STOPPING VIOLENCE INC

1441 WOODMONT LN NW STE 1344
ATLANTA,GA303182866 		NONE PC GENERAL OPERATING 15,000

GEORGIA COURT APPOINTED SPECIAL ADVOCATE

75 MARIETTA ST NW STE 404
ATLANTA,GA303032883 		NONE PC GENERAL OPERATING 25,000

TRINITY COMMUNITY MINISTRIES INC

21 BELL ST NE
ATLANTA,GA303032643 		NONE PC GENERAL OPERATING 10,000

OPEN HAND ATLANTA INC

181 ARMOUR DR NE
ATLANTA,GA303243916 		NONE PC GENERAL OPERATING 75,000

HANDS ON ATLANTA INC

600 MEANS STREET SUITE 100
ATLANTA,GA30318 		NONE PC GENERAL OPERATING 30,000

PARK PRIDE

PO BOX 4936
ATLANTA,GA30302 		NONE PC GENERAL OPERATING 50,000

GEORGIA JUSTICE PROJECT INC

438 EDGEWOOD AVE NE
ATLANTA,GA303121838 		NONE PC GENERAL OPERATING 25,000

MUST MINISTRIES INC

PO BOX 1717
MARIETTA,GA300610000 		NONE PC GENERAL OPERATING 50,000

ATLANTA EDUCATIONAL TELECOMMUNICATIONS

740 BISMARK RD NE
ATLANTA,GA303244102 		NONE PC GENERAL OPERATING 20,000

WESLEYAN SCHOOL INC

5405 SPALDING DR
PEACHTREE COR,GA300922614 		NONE PC GENERAL OPERATING 100,000

DADS GARAGE INC

569 EZZARD ST SE
ATLANTA,GA303121910 		NONE PC GENERAL OPERATING 50,000

CHASTAIN HORSE PARK LTD

4371 POWERS FERRY RD
ATLANTA,GA303273420 		NONE PC GENERAL OPERATING 50,000

ASCENSA HEALTH INC

139 RENAISSANCE PKWY NE
ATLANTA,GA303082324 		NONE PC GENERAL OPERATING 50,000

ANNANDALE AT SUWANEE INC

3500 ANNANDALE LN
SUWANEE,GA300242150 		NONE PC GENERAL OPERATING 50,000

INROADS INC

260 PEACHTREE ST NW STE 400
ATLANTA,GA303031253 		NONE PC GENERAL OPERATING 20,000

GEORGIA INNOCENCE PROJECT INC

50 HURT PLZ SE STE 350
ATLANTA,GA303032914 		NONE PC GENERAL OPERATING 20,000

JOHNSON STEM ACTIVITY CENTER INC

275 DECATUR ST SE
ATLANTA,GA303120000 		NONE PC GENERAL OPERATING 20,000

ATLANTA SMART ACADEMY INC

PO BOX 42964
ATLANTA,GA303119005 		NONE PC GENERAL OPERATING 25,000

ACHIEVEMENT REWARDS FOR COLLEGE

PO BOX 460874
DENVER,CO802460874 		NONE PC GENERAL OPERATING 77,500

BREAKTHROUGH ATLANTA INC

4075 PACES FERRY RD NW
ATLANTA,GA303273099 		NONE PC GENERAL OPERATING 53,000

BAGEL RESCUE INC

1227 DUNWOODY LN NE
BROOKHAVEN,GA303191513 		NONE PC GENERAL OPERATING 15,000

ATLANTA BELTLINE PARTNERSHIP

970 JEFFERSON ST NW SUITE 4
ATLANTA,GA30318 		NONE PC GENERAL OPERATING 50,000

ATLANTA LAND TRUST INC

245 NORTH HIGHLAND AVENUE NE
ATLANTA,GA30307 		NONE PC GENERAL OPERATING 50,000

AUTOMOTIVE TRAINING CENTER

2210 SYLVAN RD UNIT M
EAST POINT,GA30344 		NONE PC GENERAL OPERATING 50,000
Total .................................right arrow 3a 2,443,638
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 1,183,215  
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 2,269,747  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 10,999  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,463,961  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,463,961
(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.)
7 0
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:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Name of Bond End of Year Book Value End of Year Fair Market Value
126650CX6 CVS HEALTH CORP 24,912 21,627
432833AF8 HILTON DOMESTIC OPER 5,213 4,846
24702RAM3 DELL INC 5.400% 9/10    
29278NAR4 ENERGY TRANSFER OPER    
058498AV8 BALL CORP 5,079 4,982
501797AM6 L BRANDS INC 4,908 5,032
680665AL0 OLIN CORP 3,326 2,952
23311VAG2 DCP MIDSTREAM OPERAT 4,950 5,003
747262AW3 QVC INC 5,013 3,030
81180WAN1 SEAGATE HDD CAYMAN 5,765 4,799
29379VBX0 ENTERPRISE PRODUCTS 16,497 14,470
35671DCD5 FREEPORT-MCMORAN INC    
46647PAV8 VR JPMORGAN CHASE & 29,294 28,180
674599EB7 OCCIDENTAL PETROLEUM    
98310WAM0 WYNDHAM WORLDWIDE CO 5,638 5,005
85207UAH8 SPRINT CORP 7.125% 6 5,765 5,022
29261AAA8 ENCOMPASS HEALTH COR 5,018 4,784
88947EAS9 TOLL BROS FINANCE CO    
24702RAF8 DELL INC 6.500% 4/15 3,213 3,211
69331CAJ7 PG&E CORP 5,115 4,823
343412AF9 FLUOR CORP 5,093 4,724
26885BAC4 EQT MIDSTREAM PARTNE 4,635 4,954
45031UCJ8 ISTAR INC    
513075BW0 LAMAR MEDIA CORP 2,100 1,931
431571AE8 HILLENBRAND INC 5,020 4,329
75281AAS8 RANGE RESOURCES CORP 5,273 4,938
674599DL6 OCCIDENTAL PETROLEUM    
893647BH9 TRANSDIGM INC 4,950 5,025
404119BR9 HCA INC 5.375% 2/01/ 5,494 4,993
185899AH4 CLEVELAND-CLIFFS INC 5,213 4,982
02005NBF6 ALLY FINANCIAL INC    
103304BU4 BOYD GAMING CORP 4,925 4,811
552953CF6 MGM RESORTS INTL 5,421 4,962
398433AP7 GRIFFON CORPORATION 5,292 4,913
172967LP4 VR CITIGROUP INC 24,284 22,873
552953CE9 MGM RESORTS INTL 5,200 4,981
912810SL3 US TREASURY BOND 61,411 38,165
69327RAJ0 PDC ENERGY INC 2,088 1,996
78454LAP5 SM ENERGY CO 5,130 4,972
45174HBC0 IHEARTCOMMUNICATIONS    
749571AF2 RYMAN HOSPITALITY PR 5,107 4,829
61744YAK4 VR MORGAN STANLEY 16,168 15,274
750236AX9 RADIAN GROUP INC 5,653 5,019
988498AP6 YUM! BRANDS INC 5,075 4,676
022249AU0 ALUMINUM CO AMER 6.7 3,661 3,159
38141GXG4 GOLDMAN SACHS GROUP 25,323 21,090
20030NDM0 COMCAST CORP 26,973 22,789
247361ZZ4 DELTA AIR LINES INC 5,505 5,169
962178AN9 TRI POINTE HOLDINGS 5,213 5,000
40410KAA3 H.B. FULLER CO 3,048 2,805
91282CCZ2 US TREASURY NOTE 36,520 33,984
78410GAD6 SBA COMMUNICATIONS 5,237 4,802
92343VGJ7 VERIZON COMMUNICATIO 26,827 22,419
750236AW1 RADIAN GROUP INC    
00101JAH9 ADT CORP 4.125% 6/15    
037833EJ5 APPLE INC 25,242 21,751
15135BAT8 CENTENE CORP    
228255AH8 CROWN CORK & SEAL CO 4,926 4,200
144285AL7 CARPENTER TECHNOLOGY 5,506 4,981
85205TAG5 SPIRIT AEROSYSTEMS 1,910 1,922
55342UAG9 MPT OPER PARTNERSP/F    
451102BW6 ICAHN ENTERPRISES/FI    
703481AB7 PATTERSON-UTI ENERGY 4,975 4,657
817565CE2 SERVICE CORP INTL 5,438 4,900
00774CAB3 AECOM 3,349 2,978
345370CX6 FORD MOTOR COMPANY 5,838 5,891
043436AV6 ASBURY AUTOMOTIVE GR 5,375 4,667
06051GHZ5 VR BANK OF AMERICA 26,454 22,327
225310AM3 CREDIT ACCEPTANCE CO 5,063 4,988
9128283W8 US TREASURY NOTE    
451102BZ9 ICAHN ENTERPRISES/FI    
023135BS4 AMAZON.COM INC 27,017 22,868
70959WAJ2 PENSKE AUTOMOTIVE GR 5,054 4,851
29261AAB6 ENCOMPASS HEALTH COR 2,075 1,883
780153AW2 ROYAL CARIBBEAN CRUI 5,530 5,531
845467AR0 SOUTHWESTERN ENERGY 3,165 2,928
958254AK0 WESTERN GAS PARTNERS    
156504AL6 CENTURY COMMUNITIES 5,339 5,054
1248EPCN1 CCO HLDGS LLC/CAP CO 4,781 4,282
552848AG8 MGIC INVESTMENT CORP 5,125 4,867
88033GCS7 TENET HEALTHCARE COR    
91324PDY5 UNITEDHEALTH GROUP 28,366 21,200
150190AB2 CEDAR FAIR/CAN/MAGNU 4,965 4,892
879369AF3 TELEFLEX INC 5,310 4,860
444454AD4 HUGHES SATELLITE SYS    
893647BL0 TRANSDIGM INC 5,224 4,899
12513GBA6 CDW LLC/CDW FINANCE 4,372 3,988
163851AE8 CHEMOURS CO 5.375% 5 5,320 4,886
87612BBS0 TARGA RESOURCES PART    
161175BN3 CHARTER COMM OPT LLC 4,669 4,437
911365BL7 UNITED RENTALS NORTH 4,630 4,923
85207UAK1 SPRINT CORP 4,710 4,179
912810SX7 US TREASURY BOND 2.3 40,349 42,815
852234AN3 BLOCK INC    
55616XAM9 MACYS RETAIL HLDGS 4 1,475 1,621
37940XAP7 GLOBAL PAYMENTS INC    
988498AR2 YUM! BRANDS INC 4,688 4,913
88947EAU4 TOLL BROS FINANCE CO    
911365BN3 UNITED RENTALS NORTH 5,153 4,606
629377CE0 NRG ENERGY INC 4,806 4,982
22819KAB6 CROWN AMER/CAP CORP 4,593 4,850
161175BL7 CHARTER COMM OPT LLC 2,357 2,549
345370CR9 FORD MOTOR COMPANY 1,905 1,949
694308JN8 PACIFIC GAS AND ELEC 4,070 4,271
253393AF9 DICK'S SPORTING GOOD    
22788CAA3 CROWDSTRIKE HOLDINGS 4,595 4,519
05329RAA1 AUTONATION INC    
337932AH0 FIRSTENERGY CORP 5,000 4,809
058498AX4 BALL CORP    
201723AP8 COMMERCIAL METALS CO 4,765 4,424
912810SF6 US TREASURY BOND 25,751 26,039
404119CA5 HCA INC    
15135BAR2 CENTENE CORP 4,793 4,818
87264ABU8 T-MOBILE USA INC    
513075BR1 LAMAR MEDIA CORP 4,477 4,690
36186CBY8 GMAC LLC 8.000% 11/0    
91282CDQ1 US TREASURY NOTE 1.2 25,443 23,999
852234AP8 BLOCK INC    
13123XAZ5 CALLON PETROLEUM CO 4,875 4,976
78410GAG9 SBA COMMUNICATIONS 4,550 4,493
058498AY2 BALL CORP 2,015 2,078
058498AZ9 BALL CORP 5,038 5,106
12612WAB0 CON-WAY INC 6.700% 5 3,948 4,091
144285AM5 CARPENTER TECHNOLOGY 1,990 2,062
226373AP3 CRESTWOOD MID PARTNE 4,954 5,002
228180AB1 CROWN AMERICAS LLC 4,763 4,924
26885BAE0 EQT MIDSTREAM PARTNE 4,513 5,123
29336UAF4 ENLINK MIDSTREAM PAR 4,878 4,899
37045XEF9 GENERAL MOTORS FINL 5,009 5,032
432891AK5 HILTON WORLDWIDE FIN 6,865 6,895
501797AN4 L BRANDS INC 4,813 4,945
516806AG1 VITAL ENERGY INC 10. 4,060 4,110
59001AAY8 MERITAGE HOMES CORP 1,010 997
626717AM4 MURPHY OIL CORP 4,898 4,975
680665AK2 OLIN CORP 4,748 4,771
682695AA9 ONEMAIN FINANCE CORP 4,998 5,286
69318FAJ7 PBF HOLDING CO LLC 4,708 4,868
694308KF3 PACIFIC GAS & ELECTR 3,995 4,032
72147KAK4 PILGRIM'S PRIDE CORP 4,888 5,145
81180WAR2 SEAGATE HDD CAYMAN 4,841 4,904
852060AD4 SPRINT CAP CORP 6.87 4,254 4,334
87485LAC8 TALOS PRODUCTION IN 4,225 4,115
87901JAH8 TEGNA INC 4,438 4,581
88033GCZ1 TENET HEALTHCARE COR 4,843 4,944
88033GDK3 TENET HEALTHCARE COR 4,648 4,986
88033GDQ0 TENET HEALTHCARE COR 4,673 5,055
91282CGJ4 US TREASURY NOTE 27,548 27,384
91740PAF5 USA COM PART/USA COM 4,895 4,941
931427AH1 WALGREENS BOOTS ALLI 1,965 1,964
958102AM7 WESTERN DIGITAL CORP 1,930 1,962
00751YAJ5 ADVANCE AUTO PARTS 4,724 4,974
013817AJ0 ALCOA INC 5.900% 2/0 4,075 4,103

TY 2023 InvestmentsCorpStockSchedule
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Name of Stock End of Year Book Value End of Year Fair Market Value
500458401 KOMATSU LIMITED - AD 34,084 42,471
G6095L109 APTIV PLC 49,686 45,488
17275R102 CISCO SYSTEMS INC 137,421 225,572
234062206 DAIWA HOUSE IND LTD 7,700 11,156
76657Y101 RIGHTMOVE PLC-UNSP A 98,354 131,506
925458101 VESTAS WIND SYS A/S    
824667109 SHIONOGI & CO LTD-UN 37,043 35,712
942749102 WATTS WATER TECHNOLO 83,418 178,756
808513105 SCHWAB CHARLES CORP 231,313 383,904
760759100 REPUBLIC SERVICES IN 75,974 142,152
038336103 APTARGROUP INC COM 24,435 29,792
G5960L103 MEDTRONIC PLC 172,976 164,348
80687P106 SCHNEIDER ELECTRIC S 47,791 75,069
298736109 EURONET WORLDWIDE IN 72,937 82,308
515098101 LANDSTAR SYS INC COM 155,623 176,222
001317205 AIA GROUP LTD-SP ADR 66,329 74,645
015393101 ALFA LAVAL AB-UNSPON 35,809 51,094
67103H107 O'REILLY AUTOMOTIVE 79,491 286,924
670108109 NOVONESIS (NOVOZYMES 21,811 25,476
62886E108 NCR CORPORATION COM    
65479L108 NITORI HLDGS CO LTD- 29,061 33,948
437076102 HOME DEPOT INC 56,534 199,266
06738E204 BARCLAYS PLC - ADR    
G02602103 AMDOCS LIMITED COM 28,643 45,263
87612E106 TARGET CORP    
G1151C101 ACCENTURE PLC 60,177 248,444
800212201 SANDVIK AB - ADR 10,579 11,881
000375204 ABB LTD - ADR 6,440 15,904
055622104 BP PLC - ADR 17,245 22,904
54338V101 LONZA GROUP AG ADR    
95058W100 WENDY'S CO/THE 23,708 22,519
210771200 CONTINENTAL AG-SPONS 15,099 13,976
G98239109 XP INC - CLASS A 21,338 30,007
705015105 PEARSON PLC - ADR    
49271V100 KEURIG DR PEPPER INC 104,243 112,488
62955J103 NOV INC 15,535 19,956
216648402 COOPER COS INC COM N    
426281101 HENRY JACK & ASSOC I 34,475 65,037
02079K305 ALPHABET INC CL A 77,481 622,598
05278C107 AUTOHOME INC-ADR    
26875P101 EOG RESOURCES, INC 28,574 58,540
257651109 DONALDSON CO INC 62,546 94,104
87184P109 SYSMEX CORP-UNSPON A 18,197 25,650
037833100 APPLE INC 126,936 870,621
307305102 FANUC CORPORATION AD 11,277 11,528
867224107 SUNCOR ENERGY INC NE 12,195 12,944
00187Y100 API GROUP CORP 21,683 42,177
803054204 SAP SE ADR 84,494 111,769
501889208 LKQ CORP 79,962 99,881
G3421J106 FERGUSON PLC    
303075105 FACTSET RESH SYS INC 44,746 133,574
767204100 RIO TINTO PLC - ADR 53,322 66,567
20030N101 COMCAST CORP CLASS A 277,007 240,517
715684106 PT TELEKOMUNIKASI IN 33,225 38,743
204319107 COMPAGNIE FINANCIERE 14,744 14,781
902973304 US BANCORP    
002824100 ABBOTT LABS 112,363 171,379
G29183103 EATON CORP PLC 99,738 331,850
278865100 ECOLAB INC 251,930 266,781
20449X401 COMPASS GROUP PLC AD 17,210 23,082
75524B104 RBC BEARINGS INC 51,616 158,684
98956P102 ZIMMER BIOMET HOLDIN 77,946 77,158
337932107 FIRSTENERGY CORP COM 79,205 77,243
26876F102 ENN ENERGY HOLDINGS- 27,084 21,241
91324P102 UNITEDHEALTH GROUP I 200,314 532,261
45662N103 INFINEON TECHNOLOGIE 89,456 143,964
005098108 ACUSHNET HOLDINGS CO 103,346 217,621
589339209 MERCK KGAA-SPONSORED 11,935 12,900
48203R104 JUNIPER NETWORKS INC    
913903100 UNIVERSAL HEALTH SVC    
879360105 TELEDYNE TECHNOLOGIE    
G5494J103 LINDE PLC    
221006109 CORVEL CORP 158,230 202,959
50189K103 LCI INDUSTRIES 119,495 108,991
02319V103 AMBEV SA-SPN ADR 28,687 32,866
780249108 ROYAL DSM N V ADR    
05946K101 BANCO BILBAO VIZCAYA 56,341 70,092
891092108 TORO CO 123,862 187,564
12591J207 CSPC PHARMACEUTICAL    
00724F101 ADOBE INC 259,610 375,261
23331A109 D R HORTON INC COM 170,259 210,340
22160K105 COSTCO WHOLESALE COR 100,500 588,791
86959X107 SUZUKI MOTOR CORP-UN 11,650 10,903
714264306 PERNOD RICARD SA ADR 13,027 13,414
91913Y100 VALERO ENERGY CORP 23,789 45,890
444859102 HUMANA INC    
79588J102 SAMPO OYJ-A SHS-UNSP 13,152 14,327
G0403H108 AON PLC 5,634 18,625
641069406 NESTLE S.A. REGISTER 34,364 43,014
87155N109 SYMRISE AG ADR 34,856 42,888
03485P300 ANGLO AMERICAN PLC-S    
540424108 LOEWS CORP 38,422 55,811
29084Q100 EMCOR GROUP INC COM 97,498 315,390
N97284108 YANDEX NV-A 3,378  
874039100 TAIWAN SEMICONDUCTOR 303,028 474,136
G4388N106 HELEN OF TROY LIMITE    
25179M103 DEVON ENERGY CORPORA 19,795 33,975
05722G100 BAKER HUGHES CO 28,067 41,255
88032Q109 TENCENT HOLDINGS LTD 36,061 35,598
69343P105 LUKOIL PJSC-SPON ADR 16,477  
34959J108 FORTIVE CORP 210,092 282,518
977874205 WOLTERS KLUWER NV -    
018820100 ALLIANZ SE - UNSP AD 113,456 142,071
759530108 RELX PLC ADR 14,052 32,561
35671D857 FREEPORT-MCMORAN INC 45,204 63,174
32051X108 FIRST HAWAIIAN INC 132,728 132,039
40415F101 HDFC BANK LTD. - ADR 45,602 55,903
262037104 DRIL-QUIP INC COM    
171269103 CHUGAI PHARMACEUTIC- 83,079 110,725
12117P109 BUREAU VERITAS SA AD 17,379 14,689
059831107 BANDAI NAMCO HOLDING 9,420 7,455
00783V104 ADYEN NV-UNSPON ADR 22,883 42,504
316773100 FIFTH THIRD BANCORP 60,578 74,119
783513203 RYANAIR HOLDINGS PLC 11,283 23,738
115236101 BROWN & BROWN INC 36,589 89,741
7591EP100 REGIONS FINL CORP NE 26,022 35,950
989701107 ZIONS BANCORP NA    
030420103 AMERICAN WATER WORKS 56,694 65,335
088606108 BHP GROUP LTD-SPON A 79,422 92,560
872540109 TJX COMPANIES INC 133,540 381,807
025816109 AMERICAN EXPRESS CO    
72341E304 PING AN INSURANCE-AD 22,022 18,067
749607107 RLI CORP COM 51,357 91,986
60786M105 MOELIS & CO 124,425 158,455
91377B109 UNIVERSAL MUSIC GROU 8,723 12,075
136375102 CANADIAN NATL RR CO 24,922 36,684
904767704 UNILEVER PLC - ADR 17,498 19,586
502117203 L'OREAL - ADR 78,397 110,445
237545108 DASSAULT SYSTEMES S. 70,206 102,746
049255706 ATLAS COPCO AB ADR 39,512 63,729
576323109 MASTEC INC COM 74,140 67,467
524671104 LEGRAND SA-UNSP ADR 14,758 14,823
23381B106 DAIKIN INDUSTRIES-UN 16,356 13,647
049904105 ATRION CORP 59,733 29,167
337738108 FISERV INC 280,216 362,122
98850P109 YUM CHINA HOLDINGS I 40,424 40,393
771195104 ROCHE HOLDINGS LTD - 81,114 86,771
74164M108 PRIMERICA INC 68,967 232,920
384109104 GRACO INC 51,803 169,008
254709108 DISCOVER FINANCIAL S 11,370 24,166
254687106 WALT DISNEY CO 316,192 314,390
020002101 ALLSTATE CORP 82,649 110,024
12008R107 BUILDERS FIRSTSOURCE    
G39108108 GATES INDUSTRIAL COR 37,010 32,812
521865204 LEAR CORP    
29286D105 ENGIE-SPON ADR 23,922 29,842
23304Y100 DBS GROUP HOLDINGS L 107,276 133,461
57636Q104 MASTERCARD INC 425,970 551,477
171340102 CHURCH & DWIGHT INC 60,058 74,040
29429L105 EPIROC AB-UNSP ADR 36,924 51,427
010199503 AKZO NOBEL NV-SPON A 16,618 14,092
302941109 FTI CONSULTING INC C 147,850 286,378
H01301128 ALCON INC 102,310 124,836
G0450A105 ARCH CAPITAL GROUP L 38,536 98,705
82455C101 SHIMANO INC-UNSPON A 24,245 24,765
695263103 PACWEST BANCORP    
N00985106 AERCAP HOLDINGS NV 78,963 136,526
883556102 THERMO FISHER SCIENT 249,717 478,242
58933Y105 MERCK & CO INC NEW 343,703 474,237
742718109 PROCTER & GAMBLE CO    
773903109 ROCKWELL AUTOMATION 174,105 259,251
594918104 MICROSOFT CORP 116,387 1,070,962
741511109 PRICESMART INC    
90460M204 UNI CHARM CORPORATIO 37,940 41,031
142795202 CARLSBERG AS-B-SPON 5,557 9,184
04316A108 ARTISAN PARTNERS ASS 86,879 126,885
98419M100 XYLEM INC/NY 169,376 255,023
76171L106 REYNOLDS CONSUMER PR 92,564 84,707
86562M209 SUMITOMO TRUST AND B    
G8994E103 TRANE TECHNOLOGIES P 110,940 338,533
45104G104 ICICI BANK LTD. - AD 28,944 38,216
12504L109 CBRE GROUP INC 69,577 120,738
025537101 AMERICAN ELECTRIC PO 78,719 78,946
562750109 MANHATTAN ASSOCIATES 54,321 234,053
185123106 CLEARWATER ANALYTICS 90,943 84,206
40523H106 HAIER SMART HOME CO 96,308 90,231
501173207 KUBOTA LIMITED - ADR    
344419106 FOMENTO ECONOMICO ME 88,600 113,665
829073105 SIMPSON MFG INC COM 144,079 369,431
83569C102 SONOVA HOLDIN-UNSPON 20,361 35,014
43300A203 HILTON WORLDWIDE HOL    
142339100 CARLISLE COS INC 50,850 131,533
12572Q105 CME GROUP INC    
009126202 AIR LIQUIDE - ADR 42,360 58,931
68163W109 OLYMPUS CORPORATION    
780259305 ROYAL DUTCH SHELL PL 60,560 70,340
62473G102 MTU AERO ENGINES-UNS 7,040 7,664
883219206 THALES SA ADR 14,450 17,397
29109X106 ASPEN TECHNOLOGY INC 37,226 85,638
824841407 SHISEIDO CO., LTD. - 24,282 20,607
009279100 AIRBUS SE - UNSP ADR 13,359 18,514
92887H107 VONOVIA SE-UNSP ADR 16,024 11,850
05945F103 BANCFIRST CORP 76,732 89,933
25461D100 DISCO CORP- UNSPONSO 5,430 13,448
929160109 VULCAN MATERIALS COM 79,325 112,824
654106103 NIKE INC CL B 214,203 239,071
G0692U109 AXIS CAPITAL HOLDING 14,263 13,953
447011107 HUNTSMAN CORP 41,790 39,027
617446448 MORGAN STANLEY    
682189105 ON SEMICONDUCTOR COR 26,327 33,830
57060D108 MARKETAXESS HLDGS IN 294,145 320,085
159864107 CHARLES RIVER LABORA 60,076 66,665
92532F100 VERTEX PHARMACEUTICA 269,015 386,546
871607107 SYNOPSYS INC COM 19,452 35,529
26484T106 DUN & BRADSTREET HOL 38,936 31,450
57667L107 MATCH GROUP INC NEW    
879369106 TELEFLEX INC    
46982L108 JACOBS SOLUTIONS INC 81,117 114,873
70450Y103 PAYPAL HOLDINGS INC 206,819 145,726
ASICS CORP ADR    
DAIFUKU CO LTD - UNSP ADR    
HSBC - ADR    
HENKEL AG AND CO. KGAA ADR    
HOYA CORP ADR    
IMCD NV ADR    
KERINGIUNSPONSORED ADR    
MANULIFE FINANCIAL CORP    
NOMURA RESEARCH INS-UNSP ADR    
SIEMENS HEALTHINEE-UNSP ADR    
TELEPERFORMANCE-UNSPON ADR    
WOODSIDE ENERGY GROUP LTD ADR    
YAMAHA CORP-SPONSORED ADR    
ZOZO INC -UNSP ADR    
ICON PLC    
044186104 ASHLAND INC 19,240 18,717
04521N101 ASICS CORP ADR 5,440 10,425
045387107 ASSA ABLOY AB-UNSP A 29,263 38,955
09075V102 BIONTECH SE-ADR 39,389 44,327
13961R100 CAPGEMINI SE - UNSPO 10,521 12,388
22304D207 COVESTRO AG-SPONSORE 8,980 10,635
233802107 DAIFUKU CO LTD - UNS 24,955 29,086
244199105 DEERE & CO 168,617 180,741
30215C101 EXPERIAN PLC - ADR 7,019 7,822
344849104 FOOT LOCKER INC 24,044 19,998
372303206 GENMAB A/S -SP ADR 39,295 40,150
375916103 GILDAN ACTIVEWEAR IN 8,998 8,265
388689101 GRAPHIC PACKAGING HL 26,216 29,161
404280406 HSBC - ADR 15,638 20,756
405552100 HALEON PLC ADR 67,878 68,721
40637C308 HALMA PLC ADR 6,858 8,340
42550U208 HENKEL AG & CO KGAA 9,260 10,127
443251103 HOYA CORP ADR 13,474 15,814
44970W103 IMCD NV ADR 7,943 9,762
456837103 ING GROEP N.V. - ADR 13,209 15,411
45866F104 INTERCONTINENTAL EXC 253,510 300,141
47233W109 JEFFERIES FINANCIAL 26,529 29,701
48241F104 KBC GROEP NV-UNSP AD 11,892 11,660
48282T104 KADANT INC 126,813 155,852
493732101 K.FORCE, INC. 59,019 64,520
499049104 KNIGHT-SWIFT TRANSPO 41,525 42,949
502431109 L3HARRIS TECHNOLOGIE 82,541 91,830
50540R409 LABORATORY CRP OF AM 46,141 50,004
54211N101 LONDON STOCK EXCHG-U 11,258 12,889
56501R106 MANULIFE FINANCIAL C 67,650 85,350
64110L106 NETFLIX INC 127,067 192,804
65538C206 NOMURA RESEARCH INS- 14,785 15,431
670100205 NOVO NORDISK A/S - A 26,510 32,483
697435105 PALO ALTO NETWORKS I 127,005 214,968
713448108 PEPSICO INC 249,403 245,419
715ESC018 ESC PERSHING SQUARE    
74967X103 RH 17,761 21,278
75629J101 RECRUIT HOLDINGS CO 6,795 8,960
75972B101 RENESAS ELECTRONICS 9,826 12,534
78409V104 S&P GLOBAL INC 187,951 244,929
81762P102 SERVICENOW INC 122,261 201,350
824551105 SHIN-ETSU CHEMICAL C 13,491 14,630
82622J104 SIEMENS HEALTHINEE-U 8,993 11,419
835699307 SONY GROUP CORP - SP 76,525 80,297
87612G101 TARGA RESOURCES CORP 10,320 12,422
880770102 TERADYNE INC 55,726 56,430
90278Q108 UFP INDUSTRIES INC 133,657 170,246
98979Y106 ZOZO INC -UNSP ADR 8,489 8,131
G2519Y108 CREDICORP LTD 27,840 32,385
G25839104 COCA-COLA EUROPACIFI 10,547 12,547
G4705A100 ICON PLC 13,685 17,267
G54950103 NEW LINDE PLC 37,948 48,053
H1467J104 CHUBB LTD 12,978 13,334
N07045102 ASM INTERNATIONAL NV 12,409 18,172
N07059210 ASML HOLDING NV-NY R 8,066 10,597
N72482123 QIAGEN N.V. 11,287 11,509
00762U200 ADVANTEST CORP ADR 8,763 9,383
038222105 APPLIED MATERIALS IN 189,466 269,198

TY 2023 InvestmentsOtherSchedule2
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3133KNSC8 FHLMC POOL #RA6815 AT COST 21,305 19,799
81369Y605 FINANCIAL SELECT SEC      
52470G742 WESTERN ASSET SMASH AT COST 226,941 236,496
94988A668 AS SPECIAL SM CAP VA      
31418EE63 FNMA POOL #MA4656 AT COST 34,305 33,523
46434G103 ISHARES CORE MSCI EM AT COST 1,051,475 1,097,080
464287200 ISHARES CORE S & P 5      
77956H435 T ROWE PR OVERSEAS S AT COST 1,410,020 1,371,318
74256W584 PRINCIPAL MIDCAP FUN AT COST 2,471,773 3,981,139
52470G460 WSTRN ASST SMASH COR AT COST 404,885 269,150
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 47,524 41,989
464287598 ISHARES RUSSELL 1000      
3132DWC84 FHLMC POOL #SD8195      
46434V282 ISHARES US EQUITY FA AT COST 1,237,717 1,867,664
81369Y803 AMEX TECHNOLOGY SELE      
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 13,399 13,217
NUV990007 NUVEEN GLOBAL CITIES AT COST 1,000,000 1,135,849
NBP993844 NB CROSSROADS PRIV M AT COST 969,095 1,441,148
921075438 VAN ECK EMERGING MAR AT COST 1,395,619 1,089,670
NCM996061 NB CROSSROADS PM FD AT COST 923,092 923,092
3132DWFG3 FHLMC POOL #SD8267 AT COST 19,264 19,281
3140XGB32 FNMA POOL #FS0957      
36467J108 GAMING AND LEISURE P AT COST 54,290 60,404
464288281 ISHARES JP MORGAN US AT COST 999,740 910,906
46090F100 INVESCO OPTIMUM YIEL AT COST 1,689,030 1,439,938
101121101 BOSTON PROPERTIES IN AT COST 63,929 70,310
19248X604 COHEN & STEERS PR SE AT COST 813,944 673,452
BCP994444 BLACKSTONE PRIVATE C AT COST 500,000 512,805
74340W103 PROLOGIS INC      
52470G759 WESTERN ASSET SMASH AT COST 252,850 190,956
77954Q403 T ROWE PRICE BLUE CH AT COST 277,087 582,785
06828M876 BARON EMERGING MARKE AT COST 1,308,301 1,042,230
81369Y209 HEALTH CARE SELECT S AT COST 573,162 563,795
872365713 TCW EMRG MRKTS INC-P AT COST 230,262 191,751
31418ELY4 FNMA POOL #MA4842 AT COST 19,466 19,441
035710839 ANNALY CAPITAL MANAG AT COST 102,246 78,061
3132DWE41 FHLMC POOL #SD8255      
31418ECZ1 FNMA POOL #MA4587 AT COST 22,016 19,552
000843201 ACAP STRATEGIC FUND- AT COST 1,485,000 1,565,235
CNV990005 STEPSTONE PRIVATE MA AT COST 1,650,000 1,770,856
70299PGP6 PARTNERS GROUP PRIVA AT COST 758,344 2,244,632
3133KYWY1 FHLMC POOL RB5163 3. AT COST 13,920 13,657
03027X100 AMERICAN TOWER CORP AT COST 174,242 145,935
464287614 ISHARES RUSSELL 1000 AT COST 2,644,525 2,955,908
229663109 CUBESMART AT COST 39,206 43,059
3140XK2K5 FNMA POOL #FS4377 AT COST 63,624 62,410
31418EAN0 FNMA POOL #MA4512 AT COST 1,425 1,498
31418EDE7 FNMA POOL #MA4600 AT COST 27,322 27,491
46432F842 ISHARES CORE MSCI EA AT COST 2,714,767 2,770,102
756109104 REALTY INCOME CORP C AT COST 136,097 141,713
922908629 VANGUARD MIDCAP VIPE AT COST 1,001,305 1,117,370
962166104 WEYERHAEUSER CO AT COST 37,717 44,958
02665T306 AMERICAN HOMES 4 REN AT COST 203,329 208,676

TY 2023 OtherDecreasesSchedule
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Description Amount
MUTUAL FUND TIMING ADJ 13,268
CY PENDING SALES 67
PY RETURN OF CAPITAL ADJ 6,142
TAX LOT ADJ 173
CY POAI 467
RETURN OF CAPITAL ON CY SALES 1,461
COST BASIS ADJ 8,569


TY 2023 OtherExpensesSchedule
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 4,000 0   4,000
INVESTMENT EXPENSES - ADR FEES 3,919 3,919   0
OTHER EXPENSE (NON-DEDUCTIBLE 70 70   0
FROM PARTNERSHIP/S-CORP 5,111 5,111   0


TY 2023 OtherIncomeSchedule2
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 10,999 10,999  


TY 2023 OtherIncreasesSchedule
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Description Amount
PY POAI 520
PY PENDING SALES 3


TY 2023 OtherProfessionalFeesSchedule
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 145,790     145,790
INVESTMNT MNGMNT FEES (NON-DED 48,904 48,904    


TY 2023 TaxesSchedule
Name:
TW MARIAN W OTTLEY ATLANTA MAIN
EIN:
58-6222004
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 27,674 27,674   0
FEDERAL TAX PAYMENT - PRIOR YE 18,997 0   0
FEDERAL ESTIMATES - PRINCIPAL 44,802 0   0
FOREIGN TAXES ON NONQUALIFIED 6,278 6,278   0