TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
BENJAMIN & MARIE HARRELL IRREVOCABLE

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

75-6522140

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,441,726J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,001		31,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-49,384
b	Gross sales price for all assets on line 6a 735,139
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	-17,383		31,775
13	Compensation of officers, directors, trustees, etc.	21,202		16,962		4,240
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,331	965		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	158	158
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,191		18,085	0	5,740
25	Contributions, gifts, grants paid.......	65,268				65,268
26	Total expenses and disbursements. Add lines 24 and 25	89,459		18,085	0	71,008
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-106,842
b	Net investment income (if negative, enter -0-)			13,690
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	43,663	23,666	23,666
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,380,434	List of Attached Documents: // Content 1,292,910	1,418,060
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,424,097	1,316,576	1,441,726
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,424,097	1,316,576
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,424,097	1,316,576
	30	Total liabilities and net assets/fund balances (see instructions).	1,424,097	1,316,576

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,424,097

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

-106,842

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

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

1,317,255

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

679

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

1,316,576

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	11. D R HORTON INC		2021-01-14	2023-01-19
b	64. ROYAL DSM N V		2021-09-01	2023-01-24
c	121. OLYMPUS CORP		2022-02-28	2023-01-27
d	142. PEARSON PLC SPONSORED ADR		2022-01-03	2023-02-03
e	18. ABB LTD		2021-09-01	2023-02-08
	4. AIR LIQUIDE		2021-09-01	2023-02-08
	24. AKZO NOBEL N V		2022-04-26	2023-02-08
	12. AKZO NOBEL N V		2021-09-01	2023-02-08
	11. ANGLO AMERICAN PLC-SPONS ADR		2021-09-01	2023-02-08
	2. ASICS CORP		2022-10-05	2023-02-08
	14. BP P L C		2021-09-01	2023-02-08
	27. BANDAI NAMCO HLDGS INC		2022-02-28	2023-02-08
	6. BANDAI NAMCO HLDGS INC		2021-09-28	2023-02-08
	31. BARCLAYS PLC		2021-09-01	2023-02-08
	5. BUREAU VERITAS SA - ADR		2021-09-01	2023-02-08
	10. CARLSBERG AS		2021-09-01	2023-02-08
	14. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ		2021-09-01	2023-02-08
	9. COMPASS GROUP PLC		2021-11-29	2023-02-08
	13. CONTINENTAL AG		2021-01-14	2023-02-08
	3. COVESTRO AG-SPONSORED ADR		2023-01-19	2023-02-08
	2. DBS GROUP HLDGS LTD		2021-09-01	2023-02-08
	7. DAIWA HOUSE INDUS-UNSP ADR		2019-10-08	2023-02-08
	4. DISCO CORP		2022-01-10	2023-02-08
	25. ENGIE-SPON ADR		2019-10-08	2023-02-08
	7. HSBC HLDGS PLC		2022-11-10	2023-02-08
	39. HENKEL AG & CO KGAA		2022-08-31	2023-02-08
	14. LEGRAND S A		2021-09-01	2023-02-08
	18. MERCK KGAA		2021-09-01	2023-02-08
	5. M T U AERO ENGINES-UNSPON ADR		2022-02-25	2023-02-08
	5. OLYMPUS CORP - ADR		2023-02-03	2023-02-08
	3. RYANAIR HOLDINGS PLC-SP ADR		2021-09-01	2023-02-08
	12. SAMPO OYJ		2021-09-01	2023-02-08
	10. SANDVIK AB		2021-01-14	2023-02-08
	35. SHIMANO INC		2021-09-01	2023-02-08
	36. SUMITOMO MITSUI-SPONS ADR		2021-09-01	2023-02-08
	727.787 VANGUARD WORLD FD		2022-11-08	2023-02-08
	2. WOLTERS KLUWER N V		2021-09-01	2023-02-08
	1. AON PLC		2021-09-01	2023-02-08
	1. ACCENTURE PLC-CL A		2021-09-01	2023-02-08
	2. FERGUSON PLC		2021-09-01	2023-02-08
	43. AUTOHOME INC		2019-10-09	2023-02-10
	26. BROWN FORMAN CORP		2021-09-01	2023-02-22
	12. FERGUSON PLC		2021-09-01	2023-03-02
	3. TE CONNECTIVITY LTD		2022-08-10	2023-03-02
	7. TE CONNECTIVITY LTD		2021-09-01	2023-03-02
	227. BARCLAYS PLC		2021-09-01	2023-03-17
	224. ATLAS CORP		2021-09-01	2023-03-23
	12. L3HARRIS TECHNOLOGIES INC		2021-09-01	2023-04-03
	17. CHUBB LIMITED COM		2021-09-01	2023-04-06
	18. ABBVIE INC		2021-09-01	2023-04-20
	7. ADOBE SYS INC COM		2021-09-01	2023-04-20
	12. AIR LEASE CORP		2023-02-03	2023-04-20
	5. ALIGN TECHNOLOGY INC		2022-08-10	2023-04-20
	2. ALIGN TECHNOLOGY INC		2022-02-08	2023-04-20
	40. ALPHABET INC		2021-09-01	2023-04-20
	71. AMERICAN INTL GROUP INC		2021-09-01	2023-04-20
	9. AMGEN INC		2021-09-01	2023-04-20
	17. ASTRAZENECA PLC		2021-09-01	2023-04-20
	12. ATLASSIAN CORP COM USD0.1 CL A		2023-02-22	2023-04-20
	16. AUTODESK INC COM		2021-09-01	2023-04-20
	35. BROOKFIELD ASSET MGMT-A		2023-03-02	2023-04-20
	8. CME GROUP INC		2021-09-28	2023-04-20
	37. CARDINAL HEALTH INC		2021-10-05	2023-04-20
	15. CHEWY INC - CLASS A		2022-06-03	2023-04-20
	41. CHEWY INC - CLASS A		2021-09-01	2023-04-20
	43. CISCO SYSTEMS INC		2021-09-01	2023-04-20
	11. CINTAS CORP		2021-09-01	2023-04-20
	56. CITIGROUP INC		2022-01-28	2023-04-20
	7. COMCAST CORP NEW		2022-08-10	2023-04-20
	52. COMCAST CORP NEW		2021-09-01	2023-04-20
	43. CONOCOPHILLIPS		2021-09-01	2023-04-20
	86. COREBRIDGE FINANCIAL INC		2023-01-19	2023-04-20
	10. CORNING INC		2022-06-03	2023-04-20
	35. CORNING INC		2021-09-01	2023-04-20
	25. COSTAR GROUP INC		2023-04-03	2023-04-20
	19. DARDEN RESTAURANTS INC		2021-12-29	2023-04-20
	41. EDWARDS LIFESCIENCES CORP		2021-09-01	2023-04-20
	61. EQUINOR ASA		2021-09-01	2023-04-20
	6. FEDEX CORP		2023-02-10	2023-04-20
	16. GENERAC HOLDINGS INC		2023-01-19	2023-04-20
	14. GENUINE PARTS CO		2021-09-01	2023-04-20
	2. IDEX CORP		2022-06-03	2023-04-20
	15. IDEX CORP		2021-09-01	2023-04-20
	27. INGREDION INC		2021-09-01	2023-04-20
	5. INTERNATIONAL BUSINESS MACHS CORP		2022-08-10	2023-04-20
	21. INTERNATIONAL BUSINESS MACHS CORP		2021-09-01	2023-04-20
	12. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-09-29	2023-04-20
	4. INTUITIVE SURGICAL INC		2022-06-03	2023-04-20
	18. INTUITIVE SURGICAL INC		2021-09-01	2023-04-20
	556. ISHARES TR		2021-09-01	2023-04-20
	22. KINDER MORGAN INC DEL		2022-08-10	2023-04-20
	101. KINDER MORGAN INC DEL		2021-09-01	2023-04-20
	168. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000		2023-02-22	2023-04-20
	69. KONTOOR BRANDS INC		2021-10-04	2023-04-20
	76. KRAFT HEINZ CO		2021-09-01	2023-04-20
	1. LAUDER ESTEE COS INC CL A		2022-08-10	2023-04-20
	14. LAUDER ESTEE COS INC CL A		2021-09-01	2023-04-20
	14. LEAR CORP		2021-09-01	2023-04-20
	1. LULULEMON ATHLETICA INC		2022-06-03	2023-04-20
	8. LULULEMON ATHLETICA INC		2021-09-01	2023-04-20
	6. MATCH GROUP INC		2022-06-03	2023-04-20
	33. MATCH GROUP INC		2022-01-24	2023-04-20
	51. METLIFE INC COM		2021-09-01	2023-04-20
	32. MOLSON COORS BEVERAGE CO		2022-03-09	2023-04-20
	37. NETAPP INC		2021-09-01	2023-04-20
	7. NEWMONT MINING CORP NEW		2022-08-10	2023-04-20
	34. NEWMONT MINING CORP NEW		2021-09-01	2023-04-20
	16. NORTHERN TR CORP COM		2021-12-14	2023-04-20
	28. NUTRIEN LTD		2021-09-01	2023-04-20
	32. OGE ENERGY CORP COM		2021-09-01	2023-04-20
	3. PARKER HANNIFIN CORP		2021-09-01	2023-04-20
	6. PEPSICO INC COM		2021-09-01	2023-04-20
	23. PHILLIPS 66		2021-09-01	2023-04-20
	13. PROGRESSIVE CORP OH		2023-04-03	2023-04-20
	36. PROSPERITY BANCSHARES INC		2021-09-01	2023-04-20
	95. RADIAN GROUP INC		2023-02-22	2023-04-20
	4. RAYTHEON TECHNOLOGIES CORP		2022-08-10	2023-04-20
	39. RAYTHEON TECHNOLOGIES CORP		2021-09-01	2023-04-20
	29. REALTY INCOME CORP		2021-09-01	2023-04-20
	45. RIO TINTO PLC SPONSORED ADR		2021-10-29	2023-04-20
	1. ROPER INDS INC NEW		2022-08-10	2023-04-20
	7. ROPER INDS INC NEW		2021-09-01	2023-04-20
	1. SERVICENOW INC		2022-06-03	2023-04-20
	10. SERVICENOW INC		2021-12-10	2023-04-20
	10. SHOPIFY INC-A W/I		2022-06-03	2023-04-20
	30. SHOPIFY INC-A W/I		2021-09-01	2023-04-20
	9. TEXAS INSTRS INC		2021-09-01	2023-04-20
	6. UNION PAC CORP		2021-09-01	2023-04-20
	2. VEEVA SYSTEMS INC-CLASS A		2022-06-03	2023-04-20
	13. VEEVA SYSTEMS INC-CLASS A		2021-12-09	2023-04-20
	52. VERIZON COMMUNICATIONS COM		2021-09-01	2023-04-20
	70. VICI PPTYS INC		2021-09-01	2023-04-20
	52. WELLS FARGO & CO NEW COM		2022-04-12	2023-04-20
	20. MEDTRONIC PLC		2021-09-01	2023-04-20
	10. NXP SEMICONDUCTORS NV		2023-02-22	2023-04-20
	16. NXP SEMICONDUCTORS NV		2021-09-01	2023-04-20
	35. RELX PLC		2021-09-01	2023-05-05
	19. INFINEON TECHNOLOGIES AG		2023-02-08	2023-05-12
	9. INFINEON TECHNOLOGIES AG		2021-10-20	2023-05-12
	17. SYNEOS HEALTH INC CL A		2021-01-14	2023-05-17
	11. WOLTERS KLUWER N V		2021-09-01	2023-05-24
	63. OLYMPUS CORP - ADR		2023-02-03	2023-05-26
	9. TELEPERFORMANCE SA		2023-02-08	2023-05-26
	4. ACCENTURE PLC-CL A		2021-09-01	2023-05-31
	7. DBS GROUP HLDGS LTD		2021-09-01	2023-06-01
	6. HEXCEL CORP NEW		2022-03-24	2023-06-07
	6. TELEDYNE TECHNOLOGIES INC NPV		2021-01-14	2023-06-12
	238. AT&T INC		2023-04-20	2023-06-15
	101. AT&T INC		2021-12-14	2023-06-15
	51. BEST BUY INC		2023-04-20	2023-06-15
	16. CHEVRON CORP		2023-04-20	2023-06-15
	38. HILTON WORLDWIDE HLDGS INC		2023-04-20	2023-06-15
	17. NORTHROP GRUMMAN CORP		2023-04-20	2023-06-15
	12. PIONEER NAT RES CO		2023-04-20	2023-06-15
	47. PROCTER & GAMBLE CO		2023-04-20	2023-06-15
	37. T -MOBILE US INC		2023-04-20	2023-06-15
	10. ACUSHNET HLDGS CORP		2021-01-14	2023-06-20
	2. ALPHABET INC/CA		2023-04-20	2023-06-20
	3. APTARGROUP INC		2021-01-14	2023-06-20
	1. BANCFIRST CORP		2022-08-10	2023-06-20
	1. BLACKROCK INC		2023-04-20	2023-06-20
	22. CABOT OIL & GAS CORP		2021-01-14	2023-06-20
	16. CLEARWATER ANALYTICS HDS-A		2021-10-20	2023-06-20
	1. CORVEL CORP		2022-03-01	2023-06-20
	6. DRIL-QUIP INC		2019-10-09	2023-06-20
	4. EMCOR GROUP INC		2021-01-14	2023-06-20
	2. ASPEN TECHNOLOGY INC		2019-10-09	2023-06-20
	4. FTI CONSULTING INC		2021-01-14	2023-06-20
	1. FACTSET RESH SYS INC		2019-10-09	2023-06-20
	13. FIRST HAWAIIAN INC		2021-01-14	2023-06-20
	2. FISERV INC COM		2023-04-20	2023-06-20
	8. GRACO INC		2021-01-14	2023-06-20
	1. HENRY JACK & ASSOC INC		2021-01-14	2023-06-20
	2. JPMORGAN CHASE & CO		2023-04-20	2023-06-20
	3. LCI INDS		2022-08-10	2023-06-20
	2. LANDSTAR SYS INC		2021-09-01	2023-06-20
	3. MANHATTAN ASSOCS INC		2021-02-12	2023-06-20
	3. MERCK & CO INC		2023-04-20	2023-06-20
	4. MICROSOFT CORP COM		2021-09-01	2023-06-20
	2. MONDELEZ INTL INC		2023-04-20	2023-06-20
	3. NEXTERA ENERGY INC		2023-04-20	2023-06-20
	2. PRICESMART INC		2019-10-09	2023-06-20
	3. PRIMERICA INC		2021-01-14	2023-06-20
	3. PROGRESSIVE CORP OH		2021-01-14	2023-06-20
	3. PULTE HOMES INC		2023-04-20	2023-06-20
	3. RLI CORP		2021-01-14	2023-06-20
	26. RIGHTMOVE PLC		2021-01-14	2023-06-20
	2. STRYKER CORP		2023-04-20	2023-06-20
	2. TESLA INC		2023-04-20	2023-06-20
	5. TORO CO		2021-01-14	2023-06-20
	1. UNITEDHEALTH GROUP INC		2023-04-20	2023-06-20
	3. WATTS WATER TECHNOLOGIES INC		2021-01-14	2023-06-20
	2. EATON CORP PLC		2023-04-20	2023-06-20
	2. CHUBB LIMITED COM		2023-04-20	2023-06-20
	6. ALPHABET INC/CA		2023-04-20	2023-06-26
	10. APPLE INC		2023-04-20	2023-06-26
	41.165 ARTISAN PARTNERS FDS INC		2022-12-15	2023-06-26
	36.232 BARON SELECT FDS		2022-12-08	2023-06-26
	1. CHEVRON CORP		2023-04-20	2023-06-26
	1. DEXCOM INC		2021-09-01	2023-06-26
	1. DISNEY WALT CO		2023-04-20	2023-06-26
	7. EXXON MOBIL CORP		2023-04-20	2023-06-26
	6. FIFTH THIRD BANCORP		2023-04-20	2023-06-26
	5. FORTIVE CORP		2023-06-15	2023-06-26
	1. HERSHEY CO		2023-04-20	2023-06-26
	2. HOME DEPOT INC		2023-04-20	2023-06-26
	3. HONEYWELL INTL INC		2023-04-20	2023-06-26
	4. JPMORGAN CHASE & CO		2023-04-20	2023-06-26
	90.218 JOHCM FDS TR		2023-02-08	2023-06-26
	2. LILLY ELI & CO		2023-04-20	2023-06-26
	2. MCDONALDS CORP		2023-04-20	2023-06-26
	1. MERCK & CO INC		2023-04-20	2023-06-26
	4. MICROSOFT CORP COM		2021-09-01	2023-06-26
	3. MONDELEZ INTL INC		2023-04-20	2023-06-26
	3. NEXTERA ENERGY INC		2023-04-20	2023-06-26
	1. NVIDIA CORP		2023-06-15	2023-06-26
	1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2023-04-20	2023-06-26
	1. PACKAGING CORP AMER		2023-04-20	2023-06-26
	12. PERNOD RICARD S A		2021-09-01	2023-06-26
	1. PULTE HOMES INC		2023-04-20	2023-06-26
	4. QUALCOMM INC		2023-04-20	2023-06-26
	67. RENESAS ELECTRO-UNSPON ADR		2023-03-02	2023-06-26
	29. SCHWAB STRATEGIC TR		2023-02-08	2023-06-26
	109. SUMITOMO MITSUI-SPONS ADR		2021-09-01	2023-06-26
	3. TJX COMPANIES INC		2021-01-14	2023-06-26
	1. THERMO FISHER SCIENTIFIC INC		2023-04-20	2023-06-26
	3. TRUIST FINL CORP		2023-04-20	2023-06-26
	1. UNITED PARCEL SVC INC		2023-04-20	2023-06-26
	1. WALMART STORES INC COM		2023-04-20	2023-06-26
	3. XCEL ENERGY INC		2023-04-20	2023-06-26
	1. ZOETIS INC		2023-04-20	2023-06-26
	1. EATON CORP PLC		2023-04-20	2023-06-26
	2. CHUBB LIMITED COM		2023-04-20	2023-06-26
	51. DISCO CORP		2022-01-10	2023-06-27
	10. APTARGROUP INC		2021-01-14	2023-07-05
	25. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD		2023-02-08	2023-07-05
	142. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A		2021-09-01	2023-07-05
	3. ACCENTURE PLC-CL A		2021-09-01	2023-07-10
	105.703 BLACKROCK FDS		2021-09-01	2023-07-17
	566.068 JPMORGAN TR I		2021-01-14	2023-07-17
	16. ACTIVISION BLIZZARD INC		2021-01-14	2023-07-20
	5. FORTREA HOLDINGS INC		2021-01-14	2023-07-20
	3. ABB LTD		2021-09-01	2023-08-07
	3. AIA GROUP LTD		2023-02-08	2023-08-07
	2. AIR LIQUIDE		2021-09-01	2023-08-07
	1. BP P L C		2021-09-01	2023-08-07
	4. CARLSBERG AS		2021-09-01	2023-08-07
	5. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ		2023-05-22	2023-08-07
	2. COMPASS GROUP PLC		2021-11-29	2023-08-07
	11. CONTINENTAL AG		2021-01-14	2023-08-07
	2. DAIWA HOUSE INDUS-UNSP ADR		2019-10-08	2023-08-07
	3914.078 DEUTSCHE DWS MKT TR		2022-06-06	2023-08-07
	5. HSBC HLDGS PLC		2023-03-23	2023-08-07
	1790.161 JOHCM FDS TR		2023-02-08	2023-08-07
	19. LEGRAND S A		2021-09-01	2023-08-07
	3. M T U AERO ENGINES-UNSPON ADR		2022-02-25	2023-08-07
	2. RECRUIT HLDGS CO LTD		2023-05-24	2023-08-07
	4. ROCHE HOLDINGS LTD SPONSORED ADR		2022-08-10	2023-08-07
	4. SAMPO OYJ		2021-09-01	2023-08-07
	1. SUNCOR ENERGY INC NEW		2023-02-08	2023-08-07
	1. SUNCOR ENERGY INC NEW		2021-09-01	2023-08-07
	2. THALES SA - UNSP ADR		2022-03-14	2023-08-07
	8. UNICREDIT SPA-ADR		2023-04-03	2023-08-07
	1. UNILEVER PLC SPONSORED ADR		2019-10-08	2023-08-07
	23. ZOZO INC -UNSP ADR		2022-12-05	2023-08-07
	1. ICON PLC		2022-08-10	2023-08-07
	18. BLACK KNIGHT INC		2019-10-09	2023-08-18
	33. DRIL-QUIP INC		2019-10-09	2023-08-18
	37. DISCO CORP		2022-01-10	2023-09-12
	27. BP P L C		2022-08-10	2023-09-13
	93. UNICREDIT SPA-ADR		2023-04-03	2023-09-20
	36. YAMAHA CORP		2023-02-08	2023-09-22
	406.398 DOUBLELINE FDS TR		2022-01-03	2023-09-25
	17. AMADEUS IT GROUP-UNSP ADR		2023-04-27	2023-09-29
	25. CARLSBERG AS		2022-01-03	2023-10-02
	5. LILLY ELI & CO		2023-04-20	2023-10-06
	80. TRUIST FINL CORP		2023-04-20	2023-10-06
	9. CHUBB LIMITED COM		2023-04-20	2023-10-06
	27. HSBC HLDGS PLC		2023-03-23	2023-10-30
	18. SHELL PLC-ADR		2023-09-14	2023-10-31
	8. WOLTERS KLUWER N V		2021-09-01	2023-11-07
	20. PRICESMART INC		2019-10-09	2023-11-10
	3. LINDE PLC		2022-02-23	2023-11-15
	44. INFINEON TECHNOLOGIES AG		2022-08-10	2023-11-21
	18. AIR LIQUIDE		2021-09-01	2023-12-01
	25. BP P L C		2023-10-31	2023-12-05
	22. SUNCOR ENERGY INC NEW		2021-09-01	2023-12-05
	90. ANGLO AMERICAN PLC-SPONS ADR		2022-01-03	2023-12-12
	66. SHIMANO INC		2022-01-03	2023-12-13
	2. LINDE PLC		2023-02-08	2023-12-13
	1. LINDE PLC		2022-02-23	2023-12-13
	2. SUMITOMO MITSUI-SPONS ADR		2023-08-07	2023-12-21
	177. SUMITOMO MITSUI-SPONS ADR		2021-09-01	2023-12-21
	3. AON PLC		2021-09-01	2023-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,016	710	306
b	2,016	2,942	-926
c	2,224	2,527	-303
d	1,605	1,196	409
e	600	642	-42
	125	131	-6
	604	684	-80
	302	485	-183
	221	232	-11
	47	36	11
	539	343	196
	874	992	-118
	194	234	-40
	286	318	-32
	280	338	-58
	270	355	-85
	212	158	54
	205	187	18
	98	171	-73
	68	67	1
	219	180	39
	161	230	-69
	249	244	5
	350	406	-56
	258	195	63
	683	638	45
	243	322	-79
	712	866	-154
	602	593	9
	93	99	-6
	293	325	-32
	307	311	-4
	209	264	-55
	629	1,037	-408
	310	251	59
	73,528	66,498	7,030
	213	231	-18
	319	285	34
	285	338	-53
	288	291	-3
	1,553	3,556	-2,003
	1,692	1,854	-162
	1,720	1,612	108
	383	403	-20
	893	1,053	-160
	1,533	2,331	-798
	3,450	3,362	88
	2,389	2,787	-398
	3,352	3,114	238
	2,901	2,168	733
	2,634	4,675	-2,041
	473	538	-65
	1,758	1,396	362
	703	1,032	-329
	4,197	5,851	-1,654
	3,767	3,869	-102
	2,213	2,011	202
	1,273	996	277
	1,891	2,304	-413
	3,107	5,012	-1,905
	1,149	1,187	-38
	1,544	1,597	-53
	2,920	1,880	1,040
	480	431	49
	1,313	3,647	-2,334
	2,045	2,525	-480
	4,966	4,359	607
	2,787	3,811	-1,024
	267	273	-6
	1,982	3,180	-1,198
	4,452	2,383	2,069
	1,441	1,716	-275
	337	358	-21
	1,179	1,378	-199
	1,725	1,713	12
	2,867	2,769	98
	3,562	4,850	-1,288
	1,727	1,306	421
	1,372	1,253	119
	1,625	1,766	-141
	2,327	1,705	622
	430	389	41
	3,227	3,313	-86
	2,828	2,365	463
	651	657	-6
	2,733	2,791	-58
	1,155	1,710	-555
	1,189	937	252
	5,352	6,366	-1,014
	229,758	252,606	-22,848
	389	392	-3
	1,785	1,508	277
	3,128	2,605	523
	3,253	3,738	-485
	3,002	2,741	261
	256	272	-16
	3,579	4,822	-1,243
	1,849	2,209	-360
	369	300	69
	2,954	3,162	-208
	208	492	-284
	1,144	4,433	-3,289
	3,141	3,136	5
	1,837	1,696	141
	2,374	3,289	-915
	339	320	19
	1,648	1,964	-316
	1,380	1,873	-493
	2,019	1,685	334
	1,199	1,141	58
	959	881	78
	1,110	941	169
	2,339	1,627	712
	1,807	1,883	-76
	2,192	2,489	-297
	2,198	2,113	85
	412	373	39
	4,018	3,290	728
	1,783	1,984	-201
	3,083	3,216	-133
	444	437	7
	3,105	3,361	-256
	472	491	-19
	4,717	6,493	-1,776
	485	363	122
	1,454	4,647	-3,193
	1,569	1,704	-135
	1,209	1,300	-91
	360	376	-16
	2,340	4,101	-1,761
	1,951	2,859	-908
	2,290	2,175	115
	2,178	2,657	-479
	1,692	2,395	-703
	1,655	1,746	-91
	2,648	3,429	-781
	1,069	1,063	6
	694	724	-30
	329	396	-67
	706	1,129	-423
	1,271	1,268	3
	961	1,251	-290
	709	1,437	-728
	1,235	1,351	-116
	637	632	5
	439	350	89
	2,389	2,354	35
	3,816	4,423	-607
	1,620	1,902	-282
	3,933	3,719	214
	2,535	2,703	-168
	5,333	5,595	-262
	7,661	8,108	-447
	2,446	2,688	-242
	6,936	7,079	-143
	4,921	5,459	-538
	504	414	90
	247	209	38
	348	420	-72
	93	113	-20
	690	695	-5
	538	269	269
	248	409	-161
	196	163	33
	140	288	-148
	699	398	301
	332	365	-33
	770	462	308
	422	242	180
	246	338	-92
	239	233	6
	673	599	74
	163	156	7
	285	282	3
	361	393	-32
	370	334	36
	573	419	154
	331	342	-11
	1,352	1,217	135
	147	141	6
	225	237	-12
	149	135	14
	579	411	168
	388	284	104
	224	192	32
	391	309	82
	344	444	-100
	595	597	-2
	546	332	214
	486	505	-19
	470	485	-15
	529	392	137
	388	325	63
	387	409	-22
	722	626	96
	1,869	1,666	203
	650	547	103
	500	484	16
	154	169	-15
	126	134	-8
	89	98	-9
	728	807	-79
	156	167	-11
	359	357	2
	258	258
	611	592	19
	604	592	12
	554	564	-10
	2,019	1,952	67
	902	741	161
	576	583	-7
	112	114	-2
	1,329	1,217	112
	218	212	6
	224	237	-13
	413	431	-18
	140	139	1
	130	142	-12
	514	525	-11
	76	64	12
	468	470	-2
	583	427	156
	919	909	10
	896	761	135
	246	205	41
	524	565	-41
	90	101	-11
	171	196	-25
	154	150	4
	188	213	-25
	167	174	-7
	197	163	34
	380	409	-29
	764	519	245
	1,136	1,190	-54
	215	249	-34
	1,223	1,926	-703
	926	860	66
	1,576	1,478	98
	15,901	13,693	2,208
	1,476	933	543
	165	143	22
	118	107	11
	113	130	-17
	70	66	4
	37	25	12
	120	142	-22
	77	86	-9
	51	42	9
	86	145	-59
	53	66	-13
	43,446	51,783	-8,337
	207	171	36
	40,440	38,739	1,701
	382	438	-56
	354	356	-2
	14	13	1
	151	168	-17
	85	104	-19
	31	33	-2
	31	19	12
	60	48	12
	99	78	21
	52	59	-7
	86	116	-30
	252	242	10
	1,339	1,103	236
	935	1,582	-647
	660	376	284
	1,025	718	307
	1,135	912	223
	999	1,342	-343
	3,406	4,358	-952
	1,024	1,195	-171
	613	886	-273
	2,788	1,852	936
	2,168	2,688	-520
	1,888	1,840	48
	970	921	49
	1,165	1,175	-10
	1,000	620	380
	1,309	1,352	-43
	1,212	881	331
	1,598	1,693	-95
	677	591	86
	886	910	-24
	708	411	297
	959	1,776	-817
	963	1,760	-797
	818	676	142
	409	294	115
	18	18
	1,636	1,214	422
	864	856	8
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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			306
b			-926
c			-303
d			409
e			-42
			-6
			-80
			-183
			-11
			11
			196
			-118
			-40
			-32
			-58
			-85
			54
			18
			-73
			1
			39
			-69
			5
			-56
			63
			45
			-79
			-154
			9
			-6
			-32
			-4
			-55
			-408
			59
			7,030
			-18
			34
			-53
			-3
			-2,003
			-162
			108
			-20
			-160
			-798
			88
			-398
			238
			733
			-2,041
			-65
			362
			-329
			-1,654
			-102
			202
			277
			-413
			-1,905
			-38
			-53
			1,040
			49
			-2,334
			-480
			607
			-1,024
			-6
			-1,198
			2,069
			-275
			-21
			-199
			12
			98
			-1,288
			421
			119
			-141
			622
			41
			-86
			463
			-6
			-58
			-555
			252
			-1,014
			-22,848
			-3
			277
			523
			-485
			261
			-16
			-1,243
			-360
			69
			-208
			-284
			-3,289
			5
			141
			-915
			19
			-316
			-493
			334
			58
			78
			169
			712
			-76
			-297
			85
			39
			728
			-201
			-133
			7
			-256
			-19
			-1,776
			122
			-3,193
			-135
			-91
			-16
			-1,761
			-908
			115
			-479
			-703
			-91
			-781
			6
			-30
			-67
			-423
			3
			-290
			-728
			-116
			5
			89
			35
			-607
			-282
			214
			-168
			-262
			-447
			-242
			-143
			-538
			90
			38
			-72
			-20
			-5
			269
			-161
			33
			-148
			301
			-33
			308
			180
			-92
			6
			74
			7
			3
			-32
			36
			154
			-11
			135
			6
			-12
			14
			168
			104
			32
			82
			-100
			-2
			214
			-19
			-15
			137
			63
			-22
			96
			203
			103
			16
			-15
			-8
			-9
			-79
			-11
			2

			19
			12
			-10
			67
			161
			-7
			-2
			112
			6
			-13
			-18
			1
			-12
			-11
			12
			-2
			156
			10
			135
			41
			-41
			-11
			-25
			4
			-25
			-7
			34
			-29
			245
			-54
			-34
			-703
			66
			98
			2,208
			543
			22
			11
			-17
			4
			12
			-22
			-9
			9
			-59
			-13
			-8,337
			36
			1,701
			-56
			-2
			1
			-17
			-19
			-2
			12
			12
			21
			-7
			-30
			10
			236
			-647
			284
			307
			223
			-343
			-952
			-171
			-273
			936
			-520
			48
			49
			-10
			380
			-43
			331
			-95
			86
			-24
			297
			-817
			-797
			142
			115

			422
			8

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-49,384
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	190
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	190
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	190
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	184
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	184
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

REGIONS BANK TRUST DEPT Telephone no. right arrow

(205) 820-3141

Located at right arrow

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 right arrow

35244

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPT	TRUSTEE 1	21,202
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	21,202

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,334,134

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

28,826

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

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

1,362,960

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

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

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

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

1,362,960

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

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

20,444

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

1,342,516

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

67,126

Part X

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

and do not complete this part.)

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

67,126

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

190

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

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

190

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

66,936

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

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

66,936

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

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

66,936

Part XI

Qualifying Distributions (see instructions)

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

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

71,008

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

71,008

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					66,936
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	3,128
d From 2021......	5,328
e From 2022......	39,493
f Total of lines 3a through e ........		47,949
4Qualifying distributions for 2023 from Part
XI, line 4: $ 71,008
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					66,936
e Remaining amount distributed out of corpus		4,072
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		52,021
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		52,021
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	3,128
c Excess from 2021....	5,328
d Excess from 2022....	39,493
e Excess from 2023....	4,072

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST BAPTIST CHURCH OF SHREVEPORT 543 OCKLEY DRIVE SHREVEPORT,LA71106	NONE	PC	GENERAL OPERATING	21,756
NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY 3939 GENTILLY BOULEVARD NEW ORLEANS,LA70126	NONE	PC	GENERAL OPERATING	21,756
LOUISIANA BAPTIST CHILDRENS HOME 7200 DESIARD STREET MONROE,LA71203	NONE	PC	GENERAL OPERATING	21,756
Total ................................. 3a				65,268

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	32,001
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	-49,384
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				-17,383

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

-17,383

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

BENJAMIN & MARIE HARRELL IRREVOCABLE

EIN:

75-6522140

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
237194105 DARDEN RESTAURANTS I	AT COST	1,619	2,136
560877300 MAKITA CORP
171798101 CIMAREX ENERGY CO
48121A126 JPMORGAN TAX AWR R/R
980745103 WOODWARD INC	AT COST	1,262	1,634
142795202 CARLSBERG AS	AT COST	1,579	1,251
258620566 DOUBLELINE FDS TR
60786M105 MOELIS & CO	AT COST	1,782	3,143
73278L105 POOL CORP
485537401 KAO CORP
246428C61 DE TRANS AUTH- 02 FE
05278C107 AUTOHOME INC
76657Y101 RIGHTMOVE PLC	AT COST	2,792	2,808
54338V101 LONZA GROUP AG
810186106 SCOTTS MIRACLE-GRO C	AT COST	1,488	893
92939U106 WEC ENERGY GROUP INC	AT COST	980	926
23331A109 D R HORTON INC	AT COST	688	1,976
01741R102 ALLEGHENY TECHNOLOGI
234062206 DAIWA HOUSE IND LTD	AT COST	1,517	1,447
87944W105 TELENOR ASA
05914FV72 BALTIMORE CO-8 18 MA
126408103 CSX CORP	AT COST	913	1,213
369550108 GENERAL DYNAMICS COR	AT COST	1,198	1,818
75524B104 RBC BEARINGS INC	AT COST	1,970	3,419
624678108 MOWI ASA - SPON ADR
000375204 ABB LTD	AT COST	1,591	2,791
780259206 ROYAL DUTCH SHELL PL
127055101 CABOT CORP
361448103 GATX CORP	AT COST	720	1,082
06828M876 BARON SELECT FDS	AT COST	64,685	67,830
158855DE3 CHANDLER-REF 08 SEP
858912108 STERICYCLE INC	AT COST	907	793
880558FQ9 TENNESSEE ST SCH BON
86959X107 SUZUKI MTR CORP	AT COST	1,533	1,533
49474FKP4 KING CNTY WA 18 FEB
743315103 PROGRESSIVE CORP OH	AT COST	6,511	8,123
783513203 RYANAIR HOLDINGS PLC	AT COST	2,143	3,201
212015101 CONTINENTAL RES INC
80105N105 SANOFI-SYNTHELABO
46636U876 JPMORGAN EQUITY INCO
00080Q105 ABN AMRO BANK NV-UNS
260003108 DOVER CORP	AT COST	725	1,077
231021106 CUMMINS INC	AT COST	935	1,437
879360105 TELEDYNE TECHNOLOGIE
441593100 HOULIHAN LOKEY INC	AT COST	784	1,679
977123Q68 WI ST TRANSPRT 31 MA
78462F103 SPDR S& P 500 ETF TR
500458401 KOMATSU LTD
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	1,344	2,068
23304Y100 DBS GROUP HLDGS LTD	AT COST	1,040	1,316
012653101 ALBEMARLE CORP	AT COST	862	1,156
759351604 REINSURANCE GROUP AM	AT COST	1,340	1,941
19766J342 COLUMBIA STRATEGIC M
88278PYC2 TX UNIV SYS-A- 01 JA
426281101 HENRY JACK & ASSOC I	AT COST	1,156	1,307
562750109 MANHATTAN ASSOCS INC	AT COST	3,051	4,952
867224107 SUNCOR ENERGY INC NE	AT COST	1,083	1,858
45866F104 INTERCONTINENTAL EXC	AT COST	1,340	1,798
G8060N102 SENSATA TECHNOLOGIES	AT COST	1,344	977
09658L778 BMO INTERMEDIATE TAX
461202103 INTUIT	AT COST	6,111	6,875
677522VL5 OHIO-B 21 DEC 2017 5
833034101 SNAP ON INC	AT COST	1,128	2,022
090572207 BIO RAD LABS INC CL	AT COST	1,255	969
74435K204 PRUDENTIAL PLC
57060D108 MARKETAXESS HOLDINGS
00912X302 AIR LEASE CORP	AT COST	1,022	1,090
RE6509229 922 PROSPECT ST SHRE
038336103 APTARGROUP INC
N22717107 CORE LABORATORIES N
695156109 PACKAGING CORP AMER	AT COST	6,320	7,494
464287465 ISHARES MSCI EAFE ET
65558R109 NORDEA BANK ABP
194740KQ8 COLLIN CNTY 01 AUG 2
872540109 TJX COS INC NEW	AT COST	8,114	10,038
278265103 EATON VANCE CORP
9151377Q0 UNIV OF TEXAS TX
56045RZK8 MAINE ST MUNI 02 NOV
00507V109 ACTIVISION BLIZZARD
204319107 COMPAGNIE FINANCIERE	AT COST	1,860	2,025
315911750 FIDELITY 500 INDEX F
045387107 ASSA ABLOY AB - UNSP
099724106 BORG WARNER INC
419792SC1 HAWAII ST 24 MAY 201
088606108 BHP GROUP LTD
86562M209 SUMITOMO MITSUI FINL
98979Y106 ZOZO INC -UNSP ADR	AT COST	1,153	1,053
871607107 SYNOPSYS INC COM	AT COST	1,296	2,575
262037104 DRIL-QUIP INC
74164M108 PRIMERICA INC	AT COST	3,026	4,938
917542TW2 UTAH ST-REF 29 APR 2
042735100 ARROW ELECTRONICS IN	AT COST	1,123	1,345
7417013E4 PRINCE GEORGES 12 SE
101121101 BOSTON PPTYS INC	AT COST	1,216	912
G7496G103 RENAISSANCERE HOLDIN	AT COST	1,220	1,372
04316A108 ARTISAN PARTNERS ASS	AT COST	1,131	1,988
45672B305 INFORMA PLC
759530108 RELX PLC	AT COST	3,673	5,195
038222105 APPLIED MATLS INC	AT COST	1,008	1,621
G1151C101 ACCENTURE PLC-CL A
03073E105 AMERISOURCEBERGEN CO	AT COST	641	1,438
25476FXE3 DIST OF COLUMB 21 FE
79588J102 SAMPO OYJ	AT COST	2,018	1,944
001317205 AIA GROUP LTD	AT COST	3,634	2,947
780249108 ROYAL DSM N V
384109104 GRACO INC	AT COST	2,466	3,991
754730109 RAYMOND JAMES FINL I	AT COST	946	1,784
881575302 TESCO PLC
G0403H108 AON PLC	AT COST	2,276	2,619
50540R409 LABORATORY CORP AMER	AT COST	1,068	1,364
24906P109 DENTSPLY SIRONA INC	AT COST	1,598	1,032
9281723K9 VIRGINIA PUB B 02 AP
983919101 XILINX INC
92852T201 VIVENDI SA
574599106 MASCO CORP	AT COST	1,396	2,009
741511109 PRICESMART INC
679580100 OLD DOMINION FREIGHT
277432100 EASTMAN CHEM CO	AT COST	1,088	1,168
09215C105 BLACK KNIGHT INC
257651109 DONALDSON INC	AT COST	986	1,242
493267108 KEYCORP NEW	AT COST	1,013	821
136375102 CANADIAN NATIONAL RA
03064D108 AMERICOLD RLTY TR	AT COST	1,329	1,150
29446M102 EQUINOR ASA
303075105 FACTSET RESH SYS INC	AT COST	1,453	2,862
48121L841 JPMORGAN LARGE CAP G
81211K100 SEALED AIR CORP NEW	AT COST	940	840
87166B102 SYNEOS HEALTH INC CL
922907878 VANGUARD MUN BD FD I
03662Q105 ANSYS INC	AT COST	1,326	2,177
756568101 RED ELECTRICA CORP S
00770G847 JOHCM INTERNATIONAL
824551105 SHIN ETSU CHEM CO LT	AT COST	1,914	1,965
438670V24 HONOLULU CITY & CNTY
20449X401 COMPASS GROUP PLC	AT COST	2,332	3,143
00971T101 AKAMAI TECHNOLOGIES	AT COST	1,640	2,130
12504L109 CBRE GROUP INC	AT COST	1,285	2,141
199492VG1 COLUMBUS 16 NOV 2017
66987V109 NOVARTIS AG
045327103 ASPEN TECHNOLOGY INC
G5960L103 MEDTRONIC PLC
904767704 UNILEVER PLC	AT COST	3,103	2,666
29286D105 ENGIE-SPON ADR	AT COST	3,450	4,115
977874205 WOLTERS KLUWER N V
928662501 VOLKSWAGEN A G
552984650 MFS MUNICIPAL HIGH I
03524A108 ANHEUSER-BUSCH INBEV
749607107 RLI CORP	AT COST	1,300	1,864
891092108 TORO CO	AT COST	3,196	3,744
803054204 SAP SE	AT COST	1,754	2,010
90348R102 UBISOFT ENTERTAIN-UN
860630102 STIFEL FINL CORP	AT COST	930	1,383
12514G108 C D W CORP/DE
760759100 REPUBLIC SVCS INC	AT COST	1,498	2,803
927320101 VINCI SA
03027X100 AMERICAN TOWER CORP
45506DFD2 INDIANA ST FIN AUTH
04314H592 ARTISAN PARTNERS FDS	AT COST	27,262	34,559
15872M104 CHAMPIONX CORP	AT COST	876	818
786584102 SAFRAN
78392U105 RYOHIN KEIKAKU CO LT
010609AS4 ALABAMA ST PUBLIC SC
31502A303 FERGUSON PLC-ADR
052769106 AUTODESK INC COM
00846U101 AGILENT TECHNOLOGIES	AT COST	1,153	1,668
37940X102 GLOBAL PMTS INC	AT COST	1,452	1,143
04962A105 ATOS SE
651639106 NEWMONT CORP
665859104 NORTHERN TR CORP
705015105 PEARSON PLC
718546104 PHILLIPS 66
72352L106 PINTEREST INC- CLASS
829073105 SIMPSON MFG INC	AT COST	3,385	6,929
G21810109 CLARIVATE PLC
H1467J104 CHUBB LTD	AT COST	7,869	8,588
005098108 ACUSHNET HLDGS CORP	AT COST	2,857	4,359
009126202 AIR LIQUIDE	AT COST	2,123	2,649
031162100 AMGEN INC
03485P300 ANGLO AMERN PLC
055622104 BP P L C	AT COST	2,349	3,186
09258N570 BLACKROCK FDS	AT COST	39,061	37,203
12117P109 BUREAU VERITAS SA -	AT COST	2,493	1,975
166764100 CHEVRON CORP NEW	AT COST	5,353	5,370
16679L109 CHEWY INC - CLASS A
359590304 FUJITSU LTD
31635T807 FIDELITY SALEM STR T	AT COST	69,761	62,014
45167R104 IDEX CORP
521865204 LEAR CORP
550021109 LULULEMON ATHLETICA
756109104 REALTY INCOME CORP
776696106 ROPER INDS INC NEW
82455C101 SHIMANO INC
942749102 WATTS WATER TECHNOLO	AT COST	2,351	3,750
00687A107 ADIDAS AG
12571T100 CMC MATLS INC
127097103 CABOT OIL & GAS CORP	AT COST	660	1,378
22266L106 COUPA SOFTWARE INC
258620509 DOUBLELINE FDS TR
50189K103 LCI INDS	AT COST	2,453	2,137
670837103 OGE ENERGY CORP
74440Y884 PGIM HIGH YIELD FUND	AT COST	19,964	17,574
82509L107 SHOPIFY INC-A W/I
83088M102 SKYWORKS SOLUTIONS I	AT COST	1,919	1,349
881575401 TESCO PLC
882508104 TEXAS INSTRS INC
00724F101 ADOBE SYS INC COM	AT COST	9,277	11,335
023135106 AMAZON COM INC	AT COST	17,413	21,272
172967424 CITIGROUP INC
23381B106 DAIKIN INDS LTD	AT COST	2,765	1,908
252131107 DEXCOM INC	AT COST	6,695	6,453
457187102 INGREDION INC
50050N103 KONTOOR BRANDS INC
57667L107 MATCH GROUP INC
589339209 MERCK KGAA	AT COST	2,342	1,788
64110D104 NETAPP INC
67077M108 NUTRIEN LTD
767204100 RIO TINTO PLC
800212201 SANDVIK AB	AT COST	1,439	1,214
907818108 UNION PAC CORP
931142103 WAL MART STORES INC	AT COST	3,449	3,626
98978V103 ZOETIS INC	AT COST	8,009	8,290
N6596X109 NXP SEMICONDUCTORS N
026874784 AMERICAN INTL GROUP
12508E101 CDK GLOBAL INC
14149Y108 CARDINAL HEALTH INC
32051X108 FIRST HAWAIIAN INC	AT COST	3,014	2,652
45662N103 INFINEON TECHNOLOGIE
464287507 ISHARES TR	AT COST	27,399	27,992
185123106 CLEARWATER ANALYTICS	AT COST	1,961	1,683
219350105 CORNING INC
22160K105 COSTCO WHOLESALE COR	AT COST	7,865	10,561
256746108 DOLLAR TREE INC
372460105 GENUINE PARTS CO
464287200 ISHARES TR
46653M849 JOHCM FDS TR
500754106 KRAFT HEINZ CO
518439104 LAUDER ESTEE COS INC
56418H100 MANPOWERGROUP INC WI
701094104 PARKER-HANNIFIN CORP
70450Y103 PAYPAL HOLDINGS INC
010199503 AKZO NOBEL N V	AT COST	2,615	1,914
83175M205 SMITH & NEPHEW GROUP
883556102 THERMO FISHER SCIENT	AT COST	7,847	7,431
922020813 VANGUARD MALVERN FDS	AT COST	9,419	9,127
922475108 VEEVA SYSTEMS INC-CL
925458101 VESTAS WIND SYS A/S
G3421J106 FERGUSON PLC
H84989104 TE CONNECTIVITY LTD
046353108 ASTRAZENECA PLC
06738E204 BARCLAYS PLC
12572Q105 CME GROUP INC
172908105 CINTAS CORP
29084Q100 EMCOR GROUP INC	AT COST	3,066	6,678
29265W207 ENEL SOCIETA PER AZI
455793109 INDUSTRIA DE DISENO
459506101 INTERNATIONAL FLAVOR
46637K265 JPMORGAN TR I	AT COST	66,627	77,920
58933Y105 MERCK & CO INC NEW	AT COST	9,708	10,793
714264306 PERNOD RICARD S A	AT COST	1,818	1,553
78410G104 SBA COMMUNICATIONS C	AT COST	7,287	6,342
91377B109 UNIVERSAL MUSIC GRO-	AT COST	1,792	2,258
92556V106 VIATRIS INC
00287Y109 ABBVIE INC
00206R102 AT&T INC
02079K107 ALPHABET INC
05964H105 BANCO SANTANDER SA
115637209 BROWN FORMAN CORP
17275R102 CISCO SYS INC
20030N101 COMCAST CORP NEW
20825C104 CONOCOPHILLIPS
210771200 CONTINENTAL AG	AT COST	2,231	1,800
28176E108 EDWARDS LIFESCIENCES
433578507 HITACHI LTD
464287804 ISHARES TR	AT COST	28,029	27,387
502431109 L3HARRIS TECHNOLOGIE
515098101 LANDSTAR SYS INC	AT COST	3,170	3,679
713448108 PEPSICO INC
743606105 PROSPERITY BANCSHARE
75513E101 RAYTHEON TECHNOLOGIE
81762P102 SERVICENOW INC
Y0436Q109 ATLAS CORP
024525669 AMERICAN BEACON FDS	AT COST	38,726	34,151
059831107 BANDAI NAMCO HLDGS I	AT COST	1,338	1,028
302941109 FTI CONSULTING INC	AT COST	3,463	5,975
31847R102 FIRST AMERN FINL COR
459200101 INTERNATIONAL BUSINE
49456B101 KINDER MORGAN INC DE
524671104 LEGRAND S A	AT COST	2,227	2,037
57636Q104 MASTERCARD INC	AT COST	9,348	11,089
59156R108 METLIFE INC
594918104 MICROSOFT CORP	AT COST	31,354	40,988
824348106 SHERWIN-WILLIAMS CO
871829107 SYSCO CORP	AT COST	984	951
92343V104 VERIZON COMMUNICATIO
925652109 VICI PPTYS INC
46120E602 INTUITIVE SURGICAL I
057071854 BAIRD FDS INC	AT COST	70,164	62,274
11133T103 BROADRIDGE FINL SOLU	AT COST	1,468	1,646
25159K705 DEUTSCHE DWS MKT TR
4812C0134 JPMORGAN TR II	AT COST	27,483	26,427
82622J104 SIEMENS HEALTHINEE-U	AT COST	1,304	1,602
67066G104 NVIDIA CORP	AT COST	13,629	24,266
500472303 KONINKLIJKE PHILIPS
55024U109 LUMENTUM HOLDINGS IN	AT COST	1,528	786
368736104 GENERAC HOLDINGS INC
009279100 AIRBUS SE	AT COST	1,835	2,468
78409V104 S&P GLOBAL INC	AT COST	5,777	7,048
68163W109 OLYMPUS CORP
921910501 VANGUARD WORLD FD	AT COST	61,925	61,115
21871X109 COREBRIDGE FINANCIAL
62473G102 M T U AERO ENGINES-U	AT COST	1,470	1,511
29109X106 ASPEN TECHNOLOGY INC	AT COST	1,461	1,761
87946F100 TELEPERFORMANCE SA
016255101 ALIGN TECHNOLOGY INC
65538C206 NOMURA RESEARCH INS-	AT COST	2,034	2,092
049468101 ATLASSIAN CORP COM U
750236101 RADIAN GROUP INC
404280406 HSBC HLDGS PLC	AT COST	1,631	2,351
92887H107 VONOVIA SE-UNSP ADR	AT COST	2,548	1,679
771195104 ROCHE HLDG LTD	AT COST	4,654	3,514
60871R209 MOLSON COORS BEVERAG
05945F103 BANCFIRST CORP	AT COST	2,250	1,947
221006109 CORVEL CORP	AT COST	1,920	2,719
G4705A100 ICON PLC	AT COST	2,421	2,831
G5494J103 LINDE PLC
883219206 THALES SA - UNSP ADR	AT COST	1,927	2,363
428291108 HEXCEL CORP NEW	AT COST	874	1,106
04521N101 ASICS CORP	AT COST	748	1,319
949746101 WELLS FARGO & CO NEW
42550U208 HENKEL AG & CO KGAA	AT COST	1,051	1,206
049904105 ATRION CORP	AT COST	726	379
984627109 YAMAHA CORP
25461D100 DISCO CORP	AT COST	765	1,978
443251103 HOYA CORP	AT COST	1,859	2,117
44970W103 IMCD GROUP NV - UNSP	AT COST	956	1,055
00762U200 ADVANTEST CORP-ADR	AT COST	880	1,114
02079K305 ALPHABET INC/CA	AT COST	14,615	19,557
037833100 APPLE INC	AT COST	31,820	36,773
09247X101 BLACKROCK INC	AT COST	5,560	6,494
13961R100 CAPGEMINI S E	AT COST	1,481	1,716
148806102 CATALENT INC	AT COST	590	539
169656105 CHIPOTLE MEXICAN GRI	AT COST	4,145	4,574
22304D207 COVESTRO AG-SPONSORE	AT COST	824	1,081
254687106 DISNEY WALT CO	AT COST	6,547	6,049
29362U104 ENTEGRIS INC	AT COST	1,389	2,157
30215C101 EXPERIAN PLC	AT COST	904	1,019
30231G102 EXXON MOBIL CORP	AT COST	12,446	10,798
30303M102 FACEBOOK INC	AT COST	7,045	11,681
307305102 FANUC CORPORATION	AT COST	1,216	1,273
316773100 FIFTH THIRD BANCORP	AT COST	4,143	5,139
337738108 FISERV INC COM	AT COST	5,136	5,845
34959J108 FORTIVE CORP	AT COST	6,787	6,995
375916103 GILDAN ACTIVEWEAR IN	AT COST	644	595
38141G104 GOLDMAN SACHS GROUP	AT COST	4,702	5,401
40637C308 HALMA PLC - UNSPON A	AT COST	634	753
423452101 HELMERICH & PAYNE IN	AT COST	761	580
427866108 HERSHEY CO	AT COST	7,229	5,220
437076102 HOME DEPOT INC	AT COST	7,109	8,317
438516106 HONEYWELL INTL INC	AT COST	7,894	8,388
456837103 ING GROEP N V	AT COST	1,357	1,592
46625H100 JPMORGAN CHASE & CO	AT COST	7,467	9,015
48241F104 KBC GROUP NV	AT COST	1,637	1,559
48282T104 KADANT INC	AT COST	2,936	3,083
493732101 KFORCE INC	AT COST	1,188	1,351
532457108 LILLY ELI & CO	AT COST	8,889	13,990
54211N101 LONDON STK EXCHANGE	AT COST	1,165	1,319
580135101 MC DONALDS CORPORATI	AT COST	6,701	6,820
609207105 MONDELEZ INTL INC	AT COST	7,053	7,243
626717102 MURPHY OIL CORP	AT COST	794	811
64110L106 NETFLIX COM INC	AT COST	7,305	9,251
65339F101 NEXTERA ENERGY INC	AT COST	5,915	4,556
670100205 NOVO NORDISK A/S	AT COST	3,177	3,931
693506107 PPG INDS INC	AT COST	4,603	4,935
723787107 PIONEER NAT RES CO	AT COST	4,032	4,048
745867101 PULTE HOMES INC	AT COST	6,903	11,148
747525103 QUALCOMM INC	AT COST	5,998	7,376
75629J101 RECRUIT HLDGS CO LTD	AT COST	931	1,236
75972B101 RENESAS ELECTRO-UNSP	AT COST	1,057	1,484
79466L302 SALESFORCE COM INC	AT COST	6,520	8,684
808524755 SCHWAB STRATEGIC TR	AT COST	60,114	63,750
848574109 SPIRIT AEROSYSTEMS H	AT COST	1,653	1,653
863667101 STRYKER CORP	AT COST	8,961	8,984
872590104 T -MOBILE US INC	AT COST	3,984	4,329
88160R101 TESLA INC	AT COST	5,150	7,703
893641100 TRANSDIGM GROUP INC	AT COST	6,503	8,093
90278Q108 UFP INDS INC	AT COST	3,100	3,515
90384S303 ULTA SALON COSMETICS	AT COST	1,479	1,470
90470L360 ABSOLUTE CONVERT ARB	AT COST	17,477	17,477
911312106 UNITED PARCEL SVC IN	AT COST	7,447	5,975
91324P102 UNITEDHEALTH GROUP I	AT COST	12,120	13,162
98389B100 XCEL ENERGY INC	AT COST	5,537	4,829
G25839104 COCA-COLA EUROPEAN P	AT COST	1,391	1,669
G29183103 EATON CORP PLC	AT COST	7,154	10,596
N07045102 ASM INTERNATIONAL NV	AT COST	1,566	2,077
N07059210 ASML HOLDING NV	AT COST	601	757

Category	Amount	Net Investment Income
FOREIGN TAXES	949	949
FEDERAL TAX PAYMENT - PRIOR YE	182	0
FEDERAL ESTIMATES - PRINCIPAL	184	0
FOREIGN TAXES ON NONQUALIFIED	16	16

Description	Amount
MUTUAL FUND TIMING ADJ	321
ROC ON CY SALES	8
COST BASIS ADJ	350