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
BEER PAUL TW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

42-6215149
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,269,722J 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... 503,149 480,211  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 500,701
b Gross sales price for all assets on line 6a 11,986,102
7 Capital gain net income (from Part IV, line 2)... 500,701
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
10,728    
12 Total. Add lines 1 through 11........ 1,014,578 980,912  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,934 2,934   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
17 17    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,951 2,951 0 0
25 Contributions, gifts, grants paid....... 741,410 741,410
26 Total expenses and disbursements. Add lines 24 and 25 744,361 2,951 0 741,410
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 270,217
b Net investment income (if negative, enter -0-) 977,961
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,473 5,815 5,815
2 Savings and temporary cash investments......... 689,555 536,177 536,177
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)....... 2,970,185 Click to see attachment
List of Attached Documents:
// Content
2,328,219 		3,344,839
c Investments—corporate bonds (attach schedule)....... 5,540,808 Click to see attachment
List of Attached Documents:
// Content
4,369,647 		4,224,004
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).......... 5,628,072 Click to see attachment
List of Attached Documents:
// Content
7,824,664 		8,158,887
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) 14,831,093 15,064,522 16,269,722
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........ 14,831,093 15,064,522
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)..... 14,831,093 15,064,522
30 Total liabilities and net assets/fund balances (see instructions). 14,831,093 15,064,522
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
14,831,093
2
Enter amount from Part I, line 27a .....................
2
270,217
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,249
4
Add lines 1, 2, and 3 ..........................
4
15,102,559
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
38,037
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,064,522
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 374. ABBVIE INC   2022-02-24 2023-02-02
b 1195. ALPHABET INC CL C   2022-02-24 2023-02-02
c 345. ALPHABET INC CL C   2016-05-27 2023-02-02
d 324. APPLE INC   2008-08-06 2023-02-02
e 12. BLACKROCK INC   2022-02-24 2023-02-02
87. BLACKROCK INC   2016-05-27 2023-02-02
706. BLACKSTONE INC   2022-02-24 2023-02-02
96. BOEING CO     2023-02-02
257. BOEING CO   2016-05-27 2023-02-02
25. BOOKING HOLDINGS INC   2022-02-24 2023-02-02
130. BROADCOM INC   2022-02-24 2023-02-02
627. CVS HEALTH CORPORATION   2005-01-11 2023-02-02
614. CELANESE CORP   2022-02-24 2023-02-02
1098. CISCO SYSTEMS INC     2023-02-02
1551. CITIGROUP INC.   2022-02-24 2023-02-02
876. COGNIZANT TECH SOLUTIONS CRP COM   2022-02-24 2023-02-02
65. DIAGEO PLC - ADR   2022-12-06 2023-02-02
336. DIAGEO PLC - ADR   2008-08-06 2023-02-02
283. WALT DISNEY CO   2022-02-24 2023-02-02
494. ELECTRONIC ARTS INC   2022-02-24 2023-02-02
809. FIDELITY NATL INFORMATION SVCS INC     2023-02-02
834. HASBRO INC   2022-02-24 2023-02-02
4. HOME DEPOT INC   2022-12-06 2023-02-02
1620. INTERPUBLIC GROUP COS INC   2022-02-24 2023-02-02
2010. ISHARES RUSSELL 1000 GROWTH ETF     2023-02-02
190. ISHARES CORE S&P SMALL-CAP E   2022-06-30 2023-02-02
39. JPMORGAN CHASE & CO   2022-04-14 2023-02-02
616. JPMORGAN CHASE & CO   2010-05-12 2023-02-02
20. LAM RESEARCH CORP COM   2022-02-24 2023-02-02
84. LAM RESEARCH CORP COM     2023-02-02
1001. LAS VEGAS SANDS CORP   2022-02-24 2023-02-02
198. ELI LILLY & CO COM   2022-02-24 2023-02-02
5763. MANULIFE FINANCIAL CORP   2022-02-24 2023-02-02
590. MERCK & CO INC NEW   2022-02-24 2023-02-02
185. MICROSOFT CORP   2002-10-28 2023-02-02
844. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-02-02
302. NIKE INC CL B   2022-02-24 2023-02-02
132. RTX CORP   2022-08-22 2023-02-02
847. RTX CORP   2002-10-28 2023-02-02
2015. REGIONS FINL CORP NEW     2023-02-02
3211. SUNCOR ENERGY INC NEW F     2023-02-02
827. SYSCO CORP   2022-02-24 2023-02-02
279. TARGET CORP   2000-09-21 2023-02-02
76. THERMO FISHER SCIENTIFIC INC   2008-08-06 2023-02-02
1240. TORONTO DOMINION BK ONT COM NEW   2022-02-24 2023-02-02
69. TOTAL S.A. - ADR   2022-06-24 2023-02-02
1611. TOTAL S.A. - ADR     2023-02-02
912. UNILEVER PLC - ADR   2022-02-24 2023-02-02
274. UNION PACIFIC CORP   2008-08-06 2023-02-02
355. UNITED PARCEL SERVICE-CL B   2022-02-24 2023-02-02
147. UNITEDHEALTH GROUP INC   2009-12-23 2023-02-02
395. VANGUARD MIDCAP VIPER   2022-07-05 2023-02-02
169. VISA INC-CLASS A SHRS   2022-02-24 2023-02-02
329. WASTE MANAGEMENT INC   2022-02-24 2023-02-02
614. EATON CORP PLC     2023-02-02
585. GARMIN LTD   2022-02-24 2023-02-02
455. TE CONNECTIVITY LTD   2022-02-24 2023-02-02
15. ALBEMARLE CORP COM   2023-02-02 2023-03-23
27. ALEXANDRIA REAL ESTATE EQUITIES   2023-02-02 2023-03-23
46. CAPITAL ONE FINANCIAL CORP   2023-02-02 2023-03-23
98. CITIZENS FINANCIAL GROUP INC   2023-02-02 2023-03-23
63. COGNIZANT TECH SOLUTIONS CRP COM   2022-02-24 2023-03-23
80. DEVON ENERGY CORPORATION   2023-02-02 2023-03-23
13. EPAM SYSTEMS INC   2023-02-02 2023-03-23
31. ETSY INC   2023-02-02 2023-03-23
37. EXPEDIA INC   2023-02-02 2023-03-23
73. FIDELITY NATL INFORMATION SVCS INC   2022-02-24 2023-03-23
117. FIFTH THIRD BANCORP   2023-02-02 2023-03-23
30. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-02 2023-03-23
3. HASBRO INC   2022-02-24 2023-03-23
151. HEALTHPEAK PROPERTIES INC   2023-02-07 2023-03-23
278. HUNTINGTON BANCSHARES INC   2023-02-02 2023-03-23
38. INTERNATIONAL FLAVORS & FRAGRANCES   2023-02-02 2023-03-23
220. KEYCORP NEW   2023-02-02 2023-03-23
28. M & T BANK CORPORATION COM   2023-02-02 2023-03-23
78. MATCH GROUP INC NEW   2023-02-02 2023-03-23
27. NORFOLK SOUTHERN CORP   2023-02-02 2023-03-23
14. PAYCOM SOFTWARE INC   2023-02-02 2023-03-23
115. SYNCHRONY FINANCIAL   2023-02-02 2023-03-23
73. TRIMBLE NAV LTD   2023-02-02 2023-03-23
162. TRUIST FINANCIAL CORP   2023-02-02 2023-03-23
161. US BANCORP   2023-02-02 2023-03-23
342. VIATRIS INC   2023-02-07 2023-03-23
57730. INVESCO OPTIMUM YIELD DIVERSIF ETF     2023-03-28
18160. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-02-24 2023-03-28
47. BEST BUY INC   2023-02-07 2023-04-25
50. CBRE GROUP INC   2023-02-02 2023-04-25
22. CDW CORP/DE   2023-02-02 2023-04-25
108. DELTA AIR LINES INC   2023-02-02 2023-04-25
37. DIGITAL RLTY TR INC   2023-02-02 2023-04-25
63. WALT DISNEY CO   2022-02-24 2023-04-25
86. EBAY INC   2023-02-02 2023-04-25
48. PNC FINANCIAL SERVICES GROUP   2023-02-02 2023-04-25
46. PRINCIPAL FINANCIAL GROUP   2023-02-02 2023-04-25
44. PRUDENTIAL FINL INC   2023-02-02 2023-04-25
15. SBA COMMUNICATIONS CORP   2023-02-02 2023-04-25
180. SCHWAB CHARLES CORP NEW   2023-02-02 2023-04-25
47. STATE STREET CORP   2023-02-02 2023-04-25
10. UNITED RENTAL INC COM   2023-02-02 2023-04-25
98. WESTERN DIGITAL CORP   2023-02-07 2023-04-25
60. SEAGATE TECHNOLOGY HOLDINGS PL   2023-02-07 2023-04-25
52007. ABRDN BLOOMBERG ALL COMMODIT ETF   2023-03-28 2023-05-02
154. AES CORP   2023-02-02 2023-05-12
113. ABBOTT LABS   2023-02-02 2023-05-12
26. ABBVIE INC   2023-03-23 2023-05-12
72. ABBVIE INC   2022-02-24 2023-05-12
37. ACTIVISION BLIZZARD INC   2023-02-02 2023-05-12
28. ADOBE SYS INC   2023-02-02 2023-05-12
84. ADVANCED MICRO DEVICES INC   2023-02-02 2023-05-12
11. AIR PRODS & CHEMS INC COM   2023-02-02 2023-05-12
16. ALIGN TECHNOLOGY INC   2023-02-02 2023-05-12
362. ALPHABET INC CL A   2023-02-07 2023-05-12
70. ALTRIA GROUP INC   2023-02-02 2023-05-12
513. AMAZON COM INC COM   2023-02-02 2023-05-12
49. AMEREN CORP COM   2023-02-02 2023-05-12
31. AMERICAN ELECTRIC POWER INC   2023-02-02 2023-05-12
19. AMERICAN EXPRESS CO   2023-02-02 2023-05-12
19. AMERICAN TOWER CORP   2023-02-02 2023-05-12
27. AMERICAN WATER WORKS CO INC/NE   2023-02-02 2023-05-12
23. AMGEN INC   2023-02-02 2023-05-12
38. AMPHENOL CORP CL A   2023-02-02 2023-05-12
24. ANALOG DEVICES INC   2023-02-02 2023-05-12
16. ANSYS INC   2023-02-02 2023-05-12
9. ELEVANCE HEALTH INC   2023-02-02 2023-05-12
96. APA CORP   2023-02-02 2023-05-12
97. APPLE INC   2023-03-23 2023-05-12
708. APPLE INC   2008-08-06 2023-05-12
41. APPLIED MATERIALS INC   2023-02-02 2023-05-12
66. ARCHER DANIELS MIDLAND CO   2023-02-02 2023-05-12
26. AUTODESK INC   2023-02-02 2023-05-12
15. AUTOMATIC DATA PROCESSING INC   2023-02-02 2023-05-12
1. AUTOZONE INC   2023-02-02 2023-05-12
24. AVALONBAY CMNTYS INC   2023-02-02 2023-05-12
133. BAKER HUGHES CO   2023-02-02 2023-05-12
71. BALL CORP   2023-02-07 2023-05-12
381. BANK OF AMERICA CORP     2023-05-12
100000. BANK OF NEW YORK MEL 3.400% 5/15/24   2022-04-22 2023-05-12
12. BECTON DICKINSON & CO   2023-02-02 2023-05-12
61. BERKLEY W R CORP   2023-02-07 2023-05-12
91. BERKSHIRE HATHAWAY INC.   2023-02-02 2023-05-12
55. BIO-TECHNE CORP   2023-02-07 2023-05-12
5. BLACKROCK INC   2016-05-27 2023-05-12
23. BOEING CO   2022-06-24 2023-05-12
2. BOOKING HOLDINGS INC   2022-02-24 2023-05-12
63. BOSTON SCIENTIFIC CORP COM   2023-02-02 2023-05-12
96. BRISTOL MYERS SQUIBB CO   2023-02-02 2023-05-12
28. BROADRIDGE FINANCIAL SOLUTIONS   2023-02-02 2023-05-12
7. BROADCOM INC   2023-03-23 2023-05-12
18. BROADCOM INC   2022-02-24 2023-05-12
13. CIGNA GROUP/THE   2023-02-02 2023-05-12
16. CME GROUP INC   2023-02-02 2023-05-12
101. CSX CORP   2023-02-02 2023-05-12
54. CVS HEALTH CORPORATION   2005-01-11 2023-05-12
169. CABOT OIL & GAS CORP CL A   2023-02-02 2023-05-12
14. CADENCE DESIGN SYSTEMS INC   2023-02-02 2023-05-12
23. CATERPILLAR INC   2023-02-02 2023-05-12
96. CHEVRON CORP     2023-05-12
1. CHIPOTLE MEXICAN GRILL INC   2023-02-02 2023-05-12
36. CINCINNATI FINANCIAL CORP   2023-02-07 2023-05-12
80. CISCO SYSTEMS INC   2023-03-23 2023-05-12
166. CISCO SYSTEMS INC   2011-02-28 2023-05-12
77. CITIGROUP INC.   2022-02-24 2023-05-12
308. COCA COLA CO   2023-02-02 2023-05-12
37. COLGATE PALMOLIVE CO   2023-02-02 2023-05-12
191. COMCAST CORP CLASS A   2023-02-02 2023-05-12
125000. COMCAST CORP 4.150% 10/15/28   2021-08-16 2023-05-12
112. CONAGRA FOODS INC   2023-02-07 2023-05-12
56. CONOCOPHILLIPS   2023-02-02 2023-05-12
20. CONSTELLATION BRANDS INC   2023-02-02 2023-05-12
12. COOPER COS INC COM NEW   2023-02-07 2023-05-12
122. CORNING INC   2023-02-02 2023-05-12
27. COSTCO WHOLESALE CORP   2023-02-02 2023-05-12
55. COSTAR GROUP, INC   2023-02-02 2023-05-12
24. CROWN CASTLE INC   2023-02-02 2023-05-12
44. DANAHER CORP   2023-02-02 2023-05-12
28. DARDEN RESTAURANTS INC   2023-02-07 2023-05-12
12. DEERE & CO   2023-02-02 2023-05-12
115. DENTSPLY SIRONA INC   2023-02-02 2023-05-12
24. DEXCOM INC   2023-02-02 2023-05-12
29. DIAMONDBACK ENERGY INC   2023-02-02 2023-05-12
13. DOLLAR GENERAL CORP   2023-02-02 2023-05-12
32. DUKE ENERGY HOLDING CORP. COM   2023-02-02 2023-05-12
150000. DUKE ENERGY CORP 2.550% 6/15/31   2022-04-22 2023-05-12
63. DUPONT DE NEMOURS INC   2023-02-02 2023-05-12
26. EOG RESOURCES, INC   2023-02-02 2023-05-12
16. ECOLAB INC   2023-02-02 2023-05-12
62. EDISON INTL COM   2023-02-02 2023-05-12
32. EDWARDS LIFESCIENCES CORP   2023-02-02 2023-05-12
34. EMERSON ELECTRIC CO   2023-02-02 2023-05-12
19. EQUIFAX INC   2023-02-02 2023-05-12
4. EQUINIX INC   2023-02-02 2023-05-12
60. EXELON CORPORATION   2023-02-02 2023-05-12
37. EXPEDITORS INTL WASH INC   2023-02-07 2023-05-12
27. EXTRA SPACE STORAGE INC   2023-02-02 2023-05-12
200. EXXON MOBIL CORPORATION     2023-05-12
23. META PLATFORMS INC   2023-02-02 2023-05-12
101. META PLATFORMS INC   2022-02-24 2023-05-12
13. FEDEX CORPORATION   2023-02-02 2023-05-12
28. F5 NETWORKS INC   2023-02-02 2023-05-12
10718.963 FIDELITY NEW MRKTS INC-Z #3323   2022-08-05 2023-05-12
24. FIRST SOLAR INC   2023-02-02 2023-05-12
28. FISERV INC   2023-02-02 2023-05-12
20. FLEETCOR TECHNOLOGIES INC   2023-02-07 2023-05-12
235. FORD MOTOR COMPANY   2023-02-02 2023-05-12
42. FORTINET INC   2023-02-02 2023-05-12
81. FREEPORT-MCMORAN INC.   2023-02-02 2023-05-12
13. GALLAGHER ARTHUR J & CO   2023-02-02 2023-05-12
27. GENERAL DYNAMICS CORP   2023-02-02 2023-05-12
55. GENERAL ELEC CO   2023-02-02 2023-05-12
31. GENERAL MILLS INC   2023-02-02 2023-05-12
85. GENERAL MOTORS CO   2023-02-02 2023-05-12
53. GILEAD SCIENCES INC   2023-02-02 2023-05-12
50000. GILEAD SCIENCES INC 3.700% 4/01/24   2019-05-13 2023-05-12
38. GLOBAL PMTS INC W/I   2023-02-02 2023-05-12
18. GOLDMAN SACHS GROUP INC     2023-05-12
4. GRAINGER W W INC   2023-02-02 2023-05-12
11. HCA HOLDINGS INC   2023-02-02 2023-05-12
113. HALLIBURTON CO   2023-02-02 2023-05-12
9. THE HERSHEY COMPANY   2023-02-02 2023-05-12
37. HESS CORP   2023-02-02 2023-05-12
262. HEWLETT PACKARD ENTERPRISE CO   2023-02-02 2023-05-12
56. HOME DEPOT INC   2022-12-06 2023-05-12
28. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-05-12
6. HUMANA INC   2023-02-02 2023-05-12
6. IDEXX CORP   2023-02-02 2023-05-12
13. ILLINOIS TOOL WORKS INC   2023-02-02 2023-05-12
20. ILLUMINA INC   2023-02-02 2023-05-12
50. INCYTE CORPORATION, INC.   2023-02-02 2023-05-12
13. INSULET CORP   2023-03-23 2023-05-12
295. INTEL CORP   2023-02-02 2023-05-12
27. INTERCONTINENTAL EXCHANGE INC   2023-02-02 2023-05-12
37. INTERNATIONAL BUSINESS MACHS CORP   2023-02-02 2023-05-12
9134. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2023-05-12
11. INTUIT COM   2023-02-02 2023-05-12
17. INTUITIVE SURGICAL INC   2023-02-02 2023-05-12
100000. INTUIT INC 0.950% 7/15/25   2021-03-10 2023-05-12
130. INVITATION HOMES INC   2023-02-02 2023-05-12
78. IRON MOUNTAIN INC   2023-02-02 2023-05-12
4525. ISHARES CORE S&P SMALL-CAP E   2022-06-30 2023-05-12
31. JPMORGAN CHASE & CO   2023-03-23 2023-05-12
123. JPMORGAN CHASE & CO   2010-05-12 2023-05-12
146. JOHNSON & JOHNSON   2023-02-02 2023-05-12
130. JUNIPER NETWORKS INC   2023-02-02 2023-05-12
8. KLA-TENCOR CORP COM   2023-02-02 2023-05-12
62. KELLOGG CO   2023-02-02 2023-05-12
120. KEURIG DR PEPPER INC   2023-02-02 2023-05-12
20. KIMBERLY CLARK CORP COM   2023-02-02 2023-05-12
24. L3HARRIS TECHNOLOGIES INC   2023-02-02 2023-05-12
17. LABORATORY CRP OF AMER HLDGS   2023-02-02 2023-05-12
6. LAM RESEARCH CORP COM   2022-02-24 2023-05-12
76. LAS VEGAS SANDS CORP   2022-02-24 2023-05-12
13. ESTEE LAUDER COMPANIES INC   2023-02-02 2023-05-12
54. ELI LILLY & CO COM   2022-02-24 2023-05-12
9. LOCKHEED MARTIN CORP   2023-02-02 2023-05-12
26. LOWES COS INC   2023-02-02 2023-05-12
100. MGM RESORTS INTERNATIONAL   2023-02-07 2023-05-12
26. MARATHON PETROLEUM CORP   2023-02-02 2023-05-12
12. MARKETAXESS HLDGS INC   2023-02-07 2023-05-12
20. MARSH & MCLENNAN COS INC   2023-02-02 2023-05-12
16. MARRIOTT INTERNATIONAL INC CLASS A   2023-02-02 2023-05-12
76. MASCO CORP   2023-02-07 2023-05-12
51. MASTERCARD INC   2023-02-02 2023-05-12
24. MCCORMICK & CO INC NON VTG   2023-02-02 2023-05-12
34. MCDONALDS CORP   2023-02-02 2023-05-12
8. MCKESSON CORP   2023-02-02 2023-05-12
38. MERCK & CO INC NEW   2023-03-23 2023-05-12
110. MERCK & CO INC NEW   2022-02-24 2023-05-12
3. METTLER-TOLEDO INTL INC   2023-02-02 2023-05-12
109. MICROSOFT CORP   2023-03-23 2023-05-12
334. MICROSOFT CORP   2002-10-28 2023-05-12
71. MICROCHIP TECHNOLOGY INC COM   2023-02-02 2023-05-12
50. MICRON TECHNOLOGY INC   2023-02-02 2023-05-12
26. MID AMERICA APARTMENT COM   2023-02-02 2023-05-12
22. MODERNA INC   2023-02-02 2023-05-12
14. MOLINA HEALTHCARE INC   2023-02-02 2023-05-12
61. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-05-12
10. MONOLITHIC PWR SYS INC   2023-02-02 2023-05-12
47. MONSTER BEVERAGE CORP   2023-02-02 2023-05-12
10. MOODYS CORP   2023-02-02 2023-05-12
45. MORGAN STANLEY   2023-02-02 2023-05-12
86. MOSAIC CO/THE   2023-02-02 2023-05-12
25000. MOSAIC CO 4.250% 11/15/23   2022-05-06 2023-05-12
10. MOTOROLA SOLUTIONS, INC.   2023-02-02 2023-05-12
1. NVR INC COM   2023-02-02 2023-05-12
71. NASDAQ, INC   2023-02-02 2023-05-12
63. NETAPP INC   2023-02-07 2023-05-12
22. NETFLIX.COM INC   2023-02-02 2023-05-12
88. NEXTERA ENERGY INC   2023-02-02 2023-05-12
53. NIKE INC CL B   2022-02-24 2023-05-12
17. NORDSON CORP   2023-02-07 2023-05-12
7. NORTHROP GRUMMAN CORP   2023-02-02 2023-05-12
32. NUCOR CORP   2023-02-02 2023-05-12
129. NVIDIA CORP   2023-02-02 2023-05-12
3. O'REILLY AUTOMOTIVE INC   2023-02-02 2023-05-12
44. OCCIDENTAL PETE CORP   2023-02-02 2023-05-12
13. OLD DOMINION FREIGHT LINES INC   2023-02-02 2023-05-12
58. ON SEMICONDUCTOR CORP   2023-02-02 2023-05-12
62. ONEOK INC COM   2023-02-02 2023-05-12
71. ORACLE CORPORATION   2023-02-02 2023-05-12
52. OTIS WORLDWIDE CORP   2023-02-02 2023-05-12
266. PG&E CORP COM   2023-02-02 2023-05-12
33. PPG INDUSTRIES INC   2023-02-02 2023-05-12
32. PTC INC   2023-02-07 2023-05-12
29. PACKAGING CORP OF AMERICA   2023-02-07 2023-05-12
9. PARKER HANNIFIN CORP   2023-02-02 2023-05-12
40. PAYCHEX INC   2023-02-02 2023-05-12
44. PAYPAL HOLDINGS INC   2023-02-02 2023-05-12
80. PEPSICO INC     2023-05-12
31. PERKINELMER, INC   2023-02-02 2023-05-12
323. PFIZER INC   2023-02-02 2023-05-12
61. PHILIP MORRIS INTERNATIONAL IN   2023-02-02 2023-05-12
30. PHILLIPS 66   2023-02-02 2023-05-12
14. PIONEER NAT RES CO COM   2023-02-02 2023-05-12
11. POOL CORPORATION   2023-02-07 2023-05-12
37. T ROWE PRICE GROUP INC   2023-02-02 2023-05-12
128. PROCTER & GAMBLE CO   2023-02-02 2023-05-12
23. PROGRESSIVE CORP OHIO   2023-02-02 2023-05-12
41. PROLOGIS INC   2023-02-02 2023-05-12
24851.778 PGIM HIGH YIELD-Q 1067   2022-08-05 2023-05-12
10. PUBLIC STORAGE INC COM   2023-02-02 2023-05-12
72. PULTE GRP INC   2023-02-07 2023-05-12
40. QUALCOMM INC   2023-02-02 2023-05-12
29. QUEST DIAGNOSTICS INC   2023-02-07 2023-05-12
59. RTX CORP   2002-10-28 2023-05-12
4. REGENERON PHARMACEUTICALS INC   2023-02-02 2023-05-12
19. REPUBLIC SERVICES INC CL A COMM   2023-02-02 2023-05-12
7. ROPER TECHNOLOGIES INC   2023-02-02 2023-05-12
43. ROSS STORES INC   2023-02-02 2023-05-12
15. S&P GLOBAL INC   2023-02-02 2023-05-12
68. SALESFORCE INC   2023-02-02 2023-05-12
64. SCHLUMBERGER LTD   2023-02-02 2023-05-12
19. SEMPRA ENERGY COM   2023-02-02 2023-05-12
8. SERVICENOW INC   2023-02-02 2023-05-12
13. SHERWIN WILLIAMS CO   2023-02-02 2023-05-12
39. SKYWORKS SOLUTIONS INC   2023-02-02 2023-05-12
28. JM SMUCKER CO   2023-02-02 2023-05-12
14. SOLAREDGE TECHNOLOGIES INC   2023-02-02 2023-05-12
51. SOUTHERN CO   2023-02-02 2023-05-12
45. STANLEY BLACK & DECKERINC.   2023-02-07 2023-05-12
43. STARBUCKS CORP COM   2023-02-02 2023-05-12
35. STEEL DYNAMICS INC COM   2023-02-02 2023-05-12
14. STRYKER CORP   2023-02-02 2023-05-12
8. SYNOPSYS INC COM   2023-02-02 2023-05-12
30147.661 TCW EMRG MRKTS INC-PLAN #5721   2022-08-05 2023-05-12
51. TJX COMPANIES INC   2023-02-02 2023-05-12
27. T-MOBILE US INC   2023-02-02 2023-05-12
19. TARGET CORP   2000-09-21 2023-05-12
57. TARGA RESOURCES CORP   2023-02-02 2023-05-12
42. TERADYNE INC   2023-02-02 2023-05-12
38. TEXAS INSTRUMENTS INC   2023-02-02 2023-05-12
17. THERMO FISHER SCIENTIFIC INC   2008-08-06 2023-05-12
28. 3M CO   2023-02-02 2023-05-12
16. TRAVELERS COMPANIES INC   2023-02-02 2023-05-12
13. TYLER TECHNOLOGIES INC   2023-02-02 2023-05-12
65. TYSON FOODS INC CL A DEL   2023-02-02 2023-05-12
97. UDR INC   2023-02-07 2023-05-12
9. ULTA BEAUTY INC   2023-02-02 2023-05-12
26. UNION PACIFIC CORP   2008-08-06 2023-05-12
87. UNITED AIRLINES HOLDINGS INC.   2023-02-02 2023-05-12
27. UNITED PARCEL SERVICE-CL B   2022-02-24 2023-05-12
420000. US TREASURY NOTE 2.500% 8/15/23   2022-04-22 2023-05-12
170000. US TREASURY NOTE 2.375% 5/15/27     2023-05-12
45000. US TREASURY NOTE 1.500% 2/15/30   2022-04-22 2023-05-12
50000. UNITEDHEALTH GROUP 4.000% 5/15/29   2022-08-05 2023-05-12
23. VALERO ENERGY CORP   2023-02-02 2023-05-12
82. VENTAS INC COM   2023-02-02 2023-05-12
3945. VANGUARD MIDCAP VIPER   2022-07-05 2023-05-12
20. VERISIGN INC COM   2023-02-02 2023-05-12
260. VERIZON COMMUNICATIONS   2023-02-02 2023-05-12
12. VERISK ANALYTICS INC   2023-02-02 2023-05-12
11. VERTEX PHARMACEUTICALS INC COM   2023-02-02 2023-05-12
172. PARAMOUNT GLOBAL   2023-02-07 2023-05-12
124. VICI PROPERTIES INC   2023-02-02 2023-05-12
100000. VIRGINIA ELEC & POWE 3.150% 1/15/26     2023-05-12
19. VISA INC-CLASS A SHRS   2023-03-23 2023-05-12
73. VISA INC-CLASS A SHRS   2022-02-24 2023-05-12
100000. VODAFONE GROUP PLC 4.125% 5/30/25   2022-05-06 2023-05-12
94. WAL MART STORES INC   2023-02-02 2023-05-12
17. WASTE MANAGEMENT INC   2022-02-24 2023-05-12
13. WATERS CORP   2023-02-02 2023-05-12
7. WEST PHARMACEUTICAL SVCS INC   2023-02-02 2023-05-12
68. XCEL ENERGY INC   2023-02-02 2023-05-12
14. ZEBRA TECHNOLOGIES CORP CL A   2023-02-02 2023-05-12
24. ZOETIS INC   2023-02-02 2023-05-12
351. AMCOR PLC   2023-02-02 2023-05-12
9. AON PLC   2023-02-02 2023-05-12
36. ARCH CAPITAL GROUP LTD   2023-02-02 2023-05-12
40. ACCENTURE PLC   2023-02-02 2023-05-12
5. EATON CORP PLC   2022-08-22 2023-05-12
13. EATON CORP PLC   2022-03-14 2023-05-12
12. EVEREST RE GROUP LTD   2023-02-07 2023-05-12
45. JOHNSON CONTROLS INTERNATION   2023-02-02 2023-05-12
28. NEW LINDE PLC   2023-02-02 2023-05-12
51. MEDTRONIC PLC   2023-02-02 2023-05-12
38. APTIV PLC   2023-02-02 2023-05-12
21. STERIS PLC   2023-02-02 2023-05-12
19. CHUBB LTD   2023-02-02 2023-05-12
16. NXP SEMICONDUCTORS NV   2023-02-02 2023-05-12
60. ROYAL CARRIBEAN CRUISE   2023-02-07 2023-05-12
32. AMERICAN ELECTRIC POWER INC   2023-02-02 2023-05-31
48. CF INDS HLDGS INC   2023-02-07 2023-05-31
30. CROWN CASTLE INC   2023-02-02 2023-05-31
36. EMERSON ELECTRIC CO   2023-02-02 2023-05-31
20. ENPHASE ENERGY INC   2023-02-02 2023-05-31
87. GENERAL MOTORS CO   2023-02-02 2023-05-31
14. ESTEE LAUDER COMPANIES INC   2023-02-02 2023-05-31
21. MODERNA INC   2023-02-02 2023-05-31
44. NORTHERN TRUST CORP   2023-02-02 2023-05-31
43. PAYPAL HOLDINGS INC   2023-02-02 2023-05-31
20. SEMPRA ENERGY COM   2023-02-02 2023-05-31
56. TESLA INC   2023-02-02 2023-05-31
25. VALERO ENERGY CORP   2023-02-02 2023-05-31
285. WARNER BROS DISCOVERY INC   2023-02-02 2023-05-31
100000. MOSAIC CO 4.250% 11/15/23     2023-06-21
16. DOLLAR GENERAL CORP   2023-02-02 2023-07-06
45. TESLA INC   2023-02-02 2023-07-06
526. AT & T INC   2023-02-02 2023-08-16
34. CHURCH & DWIGHT INC   2023-02-02 2023-08-16
85. DEVON ENERGY CORPORATION   2023-04-25 2023-08-16
42. EXXON MOBIL CORPORATION   2023-02-02 2023-08-16
16. QUANTA SVCS INC COM   2023-02-02 2023-08-16
10. UNITEDHEALTH GROUP INC     2023-08-16
32. FMC CORP COM NEW   2023-02-02 2023-08-31
24. KEYSIGHT TECHNOLOGIES INC   2023-02-02 2023-08-31
9. PUBLIC STORAGE INC COM   2023-02-02 2023-08-31
19. RESMED INC   2023-02-02 2023-08-31
13. TRAVELERS COMPANIES INC   2023-02-02 2023-08-31
115. WALGREENS BOOTS ALLIANCE INC   2023-02-02 2023-08-31
40. JOHNSON CONTROLS INTERNATION   2023-02-02 2023-08-31
36. AGILENT TECHNOLOGIES INC   2023-02-02 2023-09-13
29. DOLLAR TREE INC   2023-02-02 2023-09-13
52. EVERSOURCE ENERGY COM   2023-02-02 2023-09-13
96. NEWMONT MINING CORP   2023-02-02 2023-09-13
53. PAYPAL HOLDINGS INC   2023-02-02 2023-09-13
51. ACTIVISION BLIZZARD INC   2023-02-02 2023-10-13
13. ALBEMARLE CORP COM   2023-05-31 2023-10-17
93. BAXTER INTL INC   2023-02-02 2023-10-17
27. CLOROX CO   2023-02-07 2023-10-17
8.00007 DTE ENERGY CO COM   2023-02-02 2023-10-17
28.99993 DTE ENERGY CO COM   2023-02-02 2023-10-17
23. DEXCOM INC   2023-02-02 2023-10-17
2.99991 DISCOVER FINANCIAL SERVICES   2023-02-02 2023-10-17
34.00009 DISCOVER FINANCIAL SERVICES   2023-02-02 2023-10-17
22.99994 DOMINION RES INC VA   2023-02-02 2023-10-17
76.00006 DOMINION RES INC VA   2023-02-02 2023-10-17
9.99991 ENTERGY CORP NEW COM   2023-02-02 2023-10-17
29.00009 ENTERGY CORP NEW COM   2023-02-02 2023-10-17
234. FORD MOTOR COMPANY   2023-02-02 2023-10-17
99. FREEPORT-MCMORAN INC.   2023-02-02 2023-10-17
44. GENERAL MILLS INC   2023-02-02 2023-10-17
10. THE HERSHEY COMPANY   2023-02-02 2023-10-17
52. HOLOGIC INC COM   2023-02-02 2023-10-17
5. IDEXX CORP   2023-02-02 2023-10-17
105. INTERPUBLIC GROUP COS INC   2022-02-24 2023-10-17
5.00002 IQVIA HOLDINGS INC   2023-02-02 2023-10-17
16.99998 IQVIA HOLDINGS INC   2023-02-02 2023-10-17
120. KENVUE INC   2023-08-31 2023-10-17
16.99943 KRAFT HEINZ CO/THE   2023-02-02 2023-10-17
88.00057 KRAFT HEINZ CO/THE   2023-02-02 2023-10-17
42. LAMB WESTON HOLDINGS INC   2023-02-07 2023-10-17
33. MCCORMICK & CO INC NON VTG   2023-02-02 2023-10-17
161. NEXTERA ENERGY INC   2023-02-02 2023-10-17
143. PPL CORPORATION   2023-02-02 2023-10-17
16.49874 REALTY INCOME CORP COM   2023-02-02 2023-10-17
64.50126 REALTY INCOME CORP COM   2023-02-02 2023-10-17
169. REGIONS FINL CORP NEW   2022-06-24 2023-10-17
118. SOUTHWEST AIRLINES CO   2023-02-02 2023-10-17
22.99982 SYSCO CORP   2022-02-24 2023-10-17
42.00018 SYSCO CORP   2022-02-24 2023-10-17
6.99978 ZIMMER BIOMET HOLDINGS, INC   2023-02-02 2023-10-17
27.00022 ZIMMER BIOMET HOLDINGS, INC   2023-02-02 2023-10-17
5. WILLIS TOWERS WATSON PUB LTDCO   2023-02-02 2023-10-17
12. WILLIS TOWERS WATSON PUB LTDCO   2023-02-02 2023-10-17
.6667 VERALTO CORP   2023-02-02 2023-10-23
4142.212 BLACKROCK GL L/S CREDIT-K #1940   2023-05-12 2023-10-31
5955. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2023-10-31
2226.19 NEUBERGER BERMAN LONG SH-INS #1830   2023-05-12 2023-10-31
7835. VANGUARD FTSE EMERGING MARKETS ETF   2023-05-12 2023-10-31
85. CORTEVA INC   2023-02-02 2023-11-21
43330.04 PGIM HIGH YIELD-Q 1067   2022-08-05 2023-12-07
1225. VANGUARD FTSE DEVELOPED ETF   2023-02-02 2023-12-07
220. VANGUARD MIDCAP VIPER   2023-10-31 2023-12-07
275. VANGUARD MIDCAP VIPER   2022-07-05 2023-12-07
165. BRISTOL MYERS SQUIBB CO   2023-02-02 2023-12-27
52. NEXTERA ENERGY INC   2023-02-17 2023-12-27
460. PFIZER INC     2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 54,089   54,034 55
b 129,088   155,061 -25,973
c 37,268   12,644 24,624
d 48,526   1,900 46,626
e 9,357   8,682 675
67,836   31,754 36,082
71,603   83,509 -11,906
20,612   16,644 3,968
55,180   33,210 21,970
61,883   55,874 6,009
78,685   73,863 4,822
54,262   14,800 39,462
78,096   83,528 -5,432
53,934   23,854 30,080
82,318   93,225 -10,907
61,524   74,722 -13,198
11,471   12,275 -804
59,298   24,884 34,414
31,725   41,812 -10,087
56,950   62,401 -5,451
63,954   76,281 -12,327
52,406   77,285 -24,879
1,360   1,270 90
61,855   58,226 3,629
482,238   455,057 27,181
20,110   17,537 2,573
5,464   4,907 557
86,297   25,673 60,624
10,754   10,992 -238
45,166   54,526 -9,360
57,731   43,079 14,652
63,534   47,810 15,724
113,284   114,038 -754
61,116   43,231 17,885
48,146   4,946 43,200
56,087   54,105 1,982
39,529   41,083 -1,554
12,825   12,225 600
82,295   14,486 67,809
48,827   40,426 8,401
107,849   77,121 30,728
63,831   69,158 -5,327
50,477   7,343 43,134
44,949   4,641 40,308
85,933   98,202 -12,269
4,152   3,544 608
96,936   77,132 19,804
45,891   44,538 1,353
57,551   11,259 46,292
67,686   72,048 -4,362
69,992   4,736 65,256
88,689   77,661 11,028
39,060   36,213 2,847
49,670   46,553 3,117
100,328   91,486 8,842
60,602   64,148 -3,546
60,484   63,403 -2,919
3,359   4,336 -977
3,175   4,620 -1,445
4,249   5,657 -1,408
3,048   4,386 -1,338
3,714   5,374 -1,660
3,831   4,921 -1,090
3,715   4,854 -1,139
3,566   4,557 -991
3,545   4,599 -1,054
3,765   6,875 -3,110
3,052   4,447 -1,395
404   4,410 -4,006
148   278 -130
3,106   4,067 -961
3,040   4,340 -1,300
3,176   4,344 -1,168
2,647   4,472 -1,825
3,314   4,398 -1,084
3,188   4,113 -925
5,465   6,805 -1,340
3,836   5,017 -1,181
3,332   4,317 -985
3,625   4,526 -901
5,439   8,176 -2,737
5,771   7,982 -2,211
3,216   4,136 -920
810,823   954,306 -143,483
255,059   304,325 -49,266
3,438   4,063 -625
3,517   4,437 -920
3,639   4,446 -807
3,628   4,358 -730
3,600   4,523 -923
6,248   9,308 -3,060
3,775   4,483 -708
5,935   7,975 -2,040
3,413   4,246 -833
3,708   4,537 -829
3,811   4,617 -806
9,330   13,812 -4,482
3,380   4,384 -1,004
3,797   4,598 -801
3,160   4,143 -983
3,385   4,209 -824
1,050,793   1,071,178 -20,385
3,395   4,156 -761
12,385   12,596 -211
3,801   4,061 -260
10,526   10,402 124
2,857   2,852 5
9,313   11,061 -1,748
7,920   7,332 588
3,031   3,245 -214
4,673   5,812 -1,139
42,345   37,787 4,558
3,190   3,318 -128
56,320   57,353 -1,033
4,283   4,308 -25
2,836   2,957 -121
2,798   3,299 -501
3,771   4,446 -675
4,033   4,362 -329
5,338   5,525 -187
2,829   3,109 -280
4,297   4,288 9
4,727   4,488 239
4,091   4,315 -224
3,149   4,150 -1,001
16,638   15,577 1,061
121,437   4,151 117,286
4,719   5,017 -298
4,943   5,377 -434
5,034   6,002 -968
3,173   3,434 -261
2,702   2,433 269
4,291   4,439 -148
3,686   4,221 -535
3,937   4,178 -241
10,264   13,855 -3,591
98,141   100,642 -2,501
3,021   3,036 -15
3,577   4,164 -587
29,221   28,372 849
4,439   4,203 236
3,231   1,825 1,406
4,586   3,166 1,420
5,254   4,470 784
3,345   3,010 335
6,525   6,945 -420
4,305   4,280 25
4,384   4,522 -138
11,272   10,227 1,045
3,325   3,933 -608
2,949   2,837 112
3,195   3,267 -72
3,700   1,275 2,425
4,151   4,245 -94
2,808   2,681 127
4,791   5,595 -804
14,989   16,360 -1,371
2,041   1,689 352
3,696   4,306 -610
3,730   4,008 -278
7,740   3,108 4,632
3,486   4,628 -1,142
19,707   18,665 1,042
3,021   2,736 285
7,671   7,802 -131
123,725   145,325 -21,600
4,107   4,060 47
5,546   6,350 -804
4,548   4,653 -105
4,645   4,128 517
3,757   4,382 -625
13,547   14,233 -686
4,128   4,372 -244
2,786   3,656 -870
9,998   12,005 -2,007
4,139   4,143 -4
4,461   4,877 -416
4,682   4,509 173
2,912   2,627 285
3,707   4,133 -426
2,826   3,045 -219
3,114   3,312 -198
125,580   129,447 -3,867
3,987   4,677 -690
2,859   3,283 -424
2,772   2,529 243
4,539   4,329 210
2,840   2,658 182
2,787   3,111 -324
3,849   4,440 -591
2,954   3,037 -83
2,487   2,570 -83
4,147   4,216 -69
4,108   4,464 -356
21,057   22,569 -1,512
5,352   4,403 949
23,503   20,444 3,059
2,866   2,774 92
3,818   4,335 -517
122,411   125,841 -3,430
5,446   4,187 1,259
3,331   3,062 269
4,517   4,231 286
2,737   3,437 -700
2,838   2,260 578
2,811   3,577 -766
2,825   2,514 311
5,643   6,234 -591
5,405   4,569 836
2,802   2,361 441
2,736   3,533 -797
4,132   4,308 -176
49,336   51,755 -2,419
3,884   4,514 -630
5,720   6,708 -988
2,717   2,646 71
3,040   2,884 156
3,231   4,478 -1,247
2,461   2,093 368
4,905   5,181 -276
3,604   4,328 -724
16,182   17,785 -1,603
5,414   5,682 -268
3,150   2,955 195
2,903   3,024 -121
2,942   3,276 -334
4,153   4,465 -312
3,243   4,234 -991
4,283   4,099 184
8,500   8,738 -238
2,926   2,961 -35
4,518   5,029 -511
123,947   125,820 -1,873
4,691   4,977 -286
5,163   4,393 770
92,834   99,889 -7,055
4,398   4,389 9
4,269   4,444 -175
414,655   417,657 -3,002
4,140   3,992 148
16,426   5,126 11,300
23,395   23,968 -573
3,771   4,062 -291
3,076   3,284 -208
4,377   4,197 180
3,909   4,222 -313
2,876   2,596 280
4,468   5,125 -657
3,747   4,300 -553
3,145   3,298 -153
4,584   3,271 1,313
2,566   3,587 -1,021
23,489   13,039 10,450
4,039   4,130 -91
5,248   5,781 -533
4,217   4,124 93
2,847   3,159 -312
3,575   4,199 -624
3,603   3,508 95
2,772   2,834 -62
3,906   4,071 -165
19,376   19,253 123
2,159   1,815 344
10,023   9,007 1,016
3,116   2,884 232
4,438   3,969 469
12,847   8,060 4,787
4,119   4,770 -651
33,535   30,551 2,984
102,758   8,930 93,828
5,179   5,920 -741
3,010   3,127 -117
3,978   4,469 -491
2,825   3,858 -1,033
4,175   4,287 -112
4,753   3,910 843
3,943   4,665 -722
2,787   2,440 347
3,082   3,343 -261
3,679   4,496 -817
3,018   4,383 -1,365
24,780   25,343 -563
2,914   2,569 345
5,771   5,461 310
3,910   4,286 -376
3,957   4,219 -262
7,454   8,061 -607
6,809   6,711 98
6,312   7,210 -898
3,662   4,140 -478
3,053   3,104 -51
4,419   5,575 -1,156
36,322   27,455 8,867
2,861   2,426 435
2,552   2,783 -231
3,958   4,900 -942
4,662   4,644 18
3,927   4,243 -316
6,896   6,396 500
4,364   4,422 -58
4,618   4,200 418
4,515   4,395 120
4,158   4,250 -92
3,811   4,114 -303
2,888   3,070 -182
4,237   4,803 -566
2,712   3,862 -1,150
15,627   13,721 1,906
3,589   4,456 -867
12,033   14,231 -2,198
5,774   6,378 -604
2,789   2,950 -161
2,856   3,144 -288
3,712   4,266 -554
3,865   4,828 -963
19,875   18,237 1,638
3,070   3,052 18
5,105   5,551 -446
114,318   120,283 -5,965
2,936   3,135 -199
4,879   4,136 743
4,116   5,530 -1,414
3,779   4,215 -436
5,652   1,009 4,643
2,979   3,008 -29
2,810   2,337 473
3,218   3,076 142
4,455   5,070 -615
5,363   5,785 -422
13,651   11,880 1,771
2,818   3,413 -595
2,907   3,063 -156
3,621   3,945 -324
2,940   3,208 -268
3,759   4,441 -682
4,421   4,196 225
4,198   4,672 -474
3,730   3,510 220
3,512   4,082 -570
4,538   4,762 -224
3,392   4,359 -967
3,964   3,927 37
2,943   2,985 -42
184,202   190,578 -6,376
4,008   4,182 -174
3,881   3,962 -81
2,984   500 2,484
3,973   4,304 -331
3,778   4,668 -890
6,110   6,829 -719
8,896   1,038 7,858
2,786   3,317 -531
2,905   2,871 34
5,055   4,505 550
3,172   4,270 -1,098
3,985   4,204 -219
4,636   4,713 -77
5,139   1,068 4,071
3,878   4,492 -614
4,512   5,480 -968
417,145   420,492 -3,347
162,735   180,138 -17,403
39,818   40,667 -849
49,222   50,827 -1,605
2,541   3,074 -533
3,807   4,339 -532
808,805   775,628 33,177
4,423   4,488 -65
9,738   10,868 -1,130
2,577   2,250 327
3,817   3,358 459
2,569   4,057 -1,488
3,956   4,337 -381
97,116   98,955 -1,839
4,377   4,279 98
16,815   15,642 1,173
98,769   101,360 -2,591
14,370   13,573 797
2,874   2,406 468
3,493   4,504 -1,011
2,498   1,965 533
4,674   4,760 -86
3,697   4,897 -1,200
4,389   4,052 337
3,592   4,261 -669
3,015   2,882 133
2,770   2,213 557
10,965   11,725 -760
836   740 96
2,172   1,925 247
4,615   4,124 491
2,765   2,971 -206
10,296   9,302 994
4,507   4,465 42
3,503   4,593 -1,090
4,410   4,623 -213
3,788   3,910 -122
2,603   3,124 -521
4,463   4,338 125
2,618   3,053 -435
2,957   4,046 -1,089
3,351   4,570 -1,219
2,792   3,294 -502
3,428   4,573 -1,145
2,775   3,616 -841
2,575   3,863 -1,288
2,637   3,683 -1,046
3,143   4,351 -1,208
2,645   3,775 -1,130
2,847   3,224 -377
11,087   10,975 112
2,694   3,342 -648
3,225   4,519 -1,294
99,252   100,643 -1,391
2,717   3,747 -1,030
12,363   8,820 3,543
7,406   10,725 -3,319
3,187   2,727 460
4,187   4,495 -308
4,564   4,714 -150
3,248   2,420 828
5,070   4,941 129
2,795   4,109 -1,314
3,215   4,358 -1,143
2,513   2,822 -309
3,093   4,310 -1,217
2,100   2,333 -233
2,925   4,361 -1,436
2,369   2,641 -272
4,129   5,628 -1,499
3,302   4,559 -1,257
3,258   4,347 -1,089
3,720   5,070 -1,350
3,343   4,653 -1,310
4,845   3,932 913
2,213   2,519 -306
2,982   4,385 -1,403
3,361   4,113 -752
789   936 -147
2,860   3,391 -531
1,872   2,517 -645
278   356 -78
3,148   4,035 -887
963   1,458 -495
3,181   4,818 -1,637
951   1,113 -162
2,757   3,227 -470
2,827   3,422 -595
3,609   4,372 -763
2,782   3,351 -569
1,913   2,325 -412
3,591   4,333 -742
2,163   2,520 -357
3,192   3,774 -582
991   1,204 -213
3,368   4,094 -726
2,371   2,788 -417
536   680 -144
2,777   3,523 -746
3,682   4,156 -474
2,039   2,495 -456
8,747   12,278 -3,531
3,449   4,281 -832
840   1,133 -293
3,283   4,428 -1,145
2,844   3,286 -442
3,044   4,320 -1,276
1,493   1,923 -430
2,726   3,512 -786
748   898 -150
2,884   3,466 -582
1,078   1,274 -196
2,587   3,058 -471
47   64 -17
36,700   35,996 704
87,842   82,030 5,812
37,489   36,599 890
296,435   310,736 -14,301
3,967   5,225 -1,258
201,051   209,717 -8,666
56,429   56,773 -344
48,396   43,397 4,999
60,495   54,068 6,427
8,454   11,937 -3,483
3,132   4,169 -1,037
13,137   20,230 -7,093
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
      19,388
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       55
b       -25,973
c       24,624
d       46,626
e       675
      36,082
      -11,906
      3,968
      21,970
      6,009
      4,822
      39,462
      -5,432
      30,080
      -10,907
      -13,198
      -804
      34,414
      -10,087
      -5,451
      -12,327
      -24,879
      90
      3,629
      27,181
      2,573
      557
      60,624
      -238
      -9,360
      14,652
      15,724
      -754
      17,885
      43,200
      1,982
      -1,554
      600
      67,809
      8,401
      30,728
      -5,327
      43,134
      40,308
      -12,269
      608
      19,804
      1,353
      46,292
      -4,362
      65,256
      11,028
      2,847
      3,117
      8,842
      -3,546
      -2,919
      -977
      -1,445
      -1,408
      -1,338
      -1,660
      -1,090
      -1,139
      -991
      -1,054
      -3,110
      -1,395
      -4,006
      -130
      -961
      -1,300
      -1,168
      -1,825
      -1,084
      -925
      -1,340
      -1,181
      -985
      -901
      -2,737
      -2,211
      -920
      -143,483
      -49,266
      -625
      -920
      -807
      -730
      -923
      -3,060
      -708
      -2,040
      -833
      -829
      -806
      -4,482
      -1,004
      -801
      -983
      -824
      -20,385
      -761
      -211
      -260
      124
      5
      -1,748
      588
      -214
      -1,139
      4,558
      -128
      -1,033
      -25
      -121
      -501
      -675
      -329
      -187
      -280
      9
      239
      -224
      -1,001
      1,061
      117,286
      -298
      -434
      -968
      -261
      269
      -148
      -535
      -241
      -3,591
      -2,501
      -15
      -587
      849
      236
      1,406
      1,420
      784
      335
      -420
      25
      -138
      1,045
      -608
      112
      -72
      2,425
      -94
      127
      -804
      -1,371
      352
      -610
      -278
      4,632
      -1,142
      1,042
      285
      -131
      -21,600
      47
      -804
      -105
      517
      -625
      -686
      -244
      -870
      -2,007
      -4
      -416
      173
      285
      -426
      -219
      -198
      -3,867
      -690
      -424
      243
      210
      182
      -324
      -591
      -83
      -83
      -69
      -356
      -1,512
      949
      3,059
      92
      -517
      -3,430
      1,259
      269
      286
      -700
      578
      -766
      311
      -591
      836
      441
      -797
      -176
      -2,419
      -630
      -988
      71
      156
      -1,247
      368
      -276
      -724
      -1,603
      -268
      195
      -121
      -334
      -312
      -991
      184
      -238
      -35
      -511
      -1,873
      -286
      770
      -7,055
      9
      -175
      -3,002
      148
      11,300
      -573
      -291
      -208
      180
      -313
      280
      -657
      -553
      -153
      1,313
      -1,021
      10,450
      -91
      -533
      93
      -312
      -624
      95
      -62
      -165
      123
      344
      1,016
      232
      469
      4,787
      -651
      2,984
      93,828
      -741
      -117
      -491
      -1,033
      -112
      843
      -722
      347
      -261
      -817
      -1,365
      -563
      345
      310
      -376
      -262
      -607
      98
      -898
      -478
      -51
      -1,156
      8,867
      435
      -231
      -942
      18
      -316
      500
      -58
      418
      120
      -92
      -303
      -182
      -566
      -1,150
      1,906
      -867
      -2,198
      -604
      -161
      -288
      -554
      -963
      1,638
      18
      -446
      -5,965
      -199
      743
      -1,414
      -436
      4,643
      -29
      473
      142
      -615
      -422
      1,771
      -595
      -156
      -324
      -268
      -682
      225
      -474
      220
      -570
      -224
      -967
      37
      -42
      -6,376
      -174
      -81
      2,484
      -331
      -890
      -719
      7,858
      -531
      34
      550
      -1,098
      -219
      -77
      4,071
      -614
      -968
      -3,347
      -17,403
      -849
      -1,605
      -533
      -532
      33,177
      -65
      -1,130
      327
      459
      -1,488
      -381
      -1,839
      98
      1,173
      -2,591
      797
      468
      -1,011
      533
      -86
      -1,200
      337
      -669
      133
      557
      -760
      96
      247
      491
      -206
      994
      42
      -1,090
      -213
      -122
      -521
      125
      -435
      -1,089
      -1,219
      -502
      -1,145
      -841
      -1,288
      -1,046
      -1,208
      -1,130
      -377
      112
      -648
      -1,294
      -1,391
      -1,030
      3,543
      -3,319
      460
      -308
      -150
      828
      129
      -1,314
      -1,143
      -309
      -1,217
      -233
      -1,436
      -272
      -1,499
      -1,257
      -1,089
      -1,350
      -1,310
      913
      -306
      -1,403
      -752
      -147
      -531
      -645
      -78
      -887
      -495
      -1,637
      -162
      -470
      -595
      -763
      -569
      -412
      -742
      -357
      -582
      -213
      -726
      -417
      -144
      -746
      -474
      -456
      -3,531
      -832
      -293
      -1,145
      -442
      -1,276
      -430
      -786
      -150
      -582
      -196
      -471
      -17
      704
      5,812
      890
      -14,301
      -1,258
      -8,666
      -344
      4,999
      6,427
      -3,483
      -1,037
      -7,093
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 500,701
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 13,594
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 13,594
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 13,594
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 65,196
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 65,196
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 51,602
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,596 Refundedright arrow 11 38,006
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 arrowIA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A 1
0 		0    
100 N Main St FL 5D4001-052
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
15,204,109
b
Average of monthly cash balances.......................
1b
767,313
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,971,422
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
15,971,422
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
239,571
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,731,851
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
786,593
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
786,593
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,594
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,594
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
772,999
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
772,999
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
772,999
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
741,410
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
741,410
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 7 772,999
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 741,409
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$ 741,410
a Applied to 2022, but not more than line 2a 741,409
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..... 1
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 .......... 		772,998
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

RENSSELAER POLYTECHNIC INSTITUTE

ATTN JORDAN LEGRETT
TROY,NY12180 		NONE PC GENERAL SUPPORT GRANT 361,705

YMCA OF GREATER DES MOINES

ATTN STEVE GRUENING
DES MOINES,IA50309 		NONE PC GENERAL SUPPORT GRANT 2,000

ST PAULS EPISCOPAL CHURCH

815 HIGH STREET
DES MOINES,IA50309 		NONE PC GENERAL SUPPORT GRANT 3,000

DRAKE UNIVERSITY

CO CATHY HOCH
DES MOINES,IA50311 		NONE PC GENERAL SUPPORT GRANT 361,705

IOWA EPISCOPATE FUND

DIOCESE OF IOWA
DES MOINES,IA50312 		NONE PC GENERAL SUPPORT GRANT 3,000

IOWA HEALTH FOUNDATION

DBA UNITYPOINT HEALTH FOUNDATION
DES MOINES,IA50309 		NONE PC GENERAL SUPPORT GRANT 10,000
Total .................................right arrow 3a 741,410
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 ....     14 503,149  
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 ............ 		    18 500,701  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 10,728  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,014,578  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,014,578
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Name of Bond End of Year Book Value End of Year Fair Market Value
61945CAC7 MOSAIC CO 4.250% 11/    
927804FU3 VIRGINIA ELEC & POWE 97,810 96,921
375558AW3 GILEAD SCIENCES INC 100,779 99,520
06406HCV9 BANK OF NEW YORK MEL 99,971 99,161
3135G0X24 FED NATL MTG ASSN 131,439 121,126
71884AH44 PHOENIX AZ CIVIC IMP 25,000 22,119
89114QCK2 TORONTO-DOMINION BAN 60,019 55,984
912828X88 US TREASURY NOTE 2.3 692,906 664,867
912828VS6 US TREASURY NOTE 2.5    
912828Z94 US TREASURY NOTE    
20030NCT6 COMCAST CORP 104,298 98,607
46124HAB2 INTUIT INC 92,792 94,229
06051GJL4 VR BANK OF AMERICA 138,311 121,778
575831GX4 MASSACHUSETTS ST CLG 125,000 106,564
14040HBW4 CAPITAL ONE FINANCIA 96,273 94,955
91282CFA4 US TREASURY NOTE 298,477 296,460
912828Y79 US TREASURY NOTE 496,770 488,065
053332BB7 AUTOZONE INC 76,668 74,249
26441CBL8 DUKE ENERGY CORP 85,102 85,324
68217FAA0 OMNICOM GROUP INC 74,033 73,091
91324PEH1 UNITEDHEALTH GROUP 101,654 98,530
49456BAP6 KINDER MORGAN INC 175,493 172,547
91282CCB5 US TREASURY NOTE 223,300 205,865
92857WBJ8 VODAFONE GROUP PLC 101,360 98,649
912810FP8 US TREASURY BOND 5.3 383,627 356,142
9128286B1 US TREASURY NOTE 214,244 202,418
023135CH7 AMAZON.COM INC 65,735 71,443
09247XAT8 BLACKROCK INC 98,298 100,883
254687FL5 WALT DISNEY COMPANY/ 61,884 66,546
256677AP0 DOLLAR GENERAL CORP 69,101 76,337
61747YED3 VR MORGAN STANLEY 2. 79,303 81,624

TY 2023 InvestmentsCorpStockSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Name of Stock End of Year Book Value End of Year Fair Market Value
25243Q205 DIAGEO PLC - ADR    
87612E106 TARGET CORP 974 5,270
09247X101 BLACKROCK INC 4,745 10,553
75513E101 RTX CORP 2,104 10,349
097023105 BOEING CO 6,331 11,990
883556102 THERMO FISHER SCIENT 1,954 16,985
91324P102 UNITEDHEALTH GROUP I 8,882 64,756
17275R102 CISCO SYSTEMS INC 6,309 17,025
907818108 UNION PACIFIC CORP 1,972 11,790
126650100 CVS HEALTH CORPORATI 2,573 8,607
037833100 APPLE INC 27,138 245,476
594918104 MICROSOFT CORP 33,139 240,290
46625H100 JPMORGAN CHASE & CO 9,836 40,144
02079K107 ALPHABET INC CL C 29,743 99,919
867224107 SUNCOR ENERGY INC NE    
89151E109 TOTALENERGIES SE -SP    
512807108 LAM RESEARCH CORP CO 5,496 7,833
11135F101 BROADCOM INC 22,116 41,301
517834107 LAS VEGAS SANDS CORP    
891160509 TORONTO DOMINION BK    
94106L109 WASTE MANAGEMENT INC 4,104 5,194
254687106 WALT DISNEY CO 18,923 14,717
904767704 UNILEVER PLC - ADR    
7591EP100 REGIONS FINL CORP NE    
09857L108 BOOKING HOLDINGS INC 6,705 10,642
285512109 ELECTRONIC ARTS INC 4,168 4,515
418056107 HASBRO INC    
150870103 CELANESE CORP 2,500 3,729
532457108 ELI LILLY & CO COM 22,493 40,804
192446102 COGNIZANT TECH SOLUT 2,561 3,097
G29183103 EATON CORP PLC 4,588 7,465
871829107 SYSCO CORP 3,562 3,071
911312106 UNITED PARCEL SERVIC 12,583 9,748
609207105 MONDELEZ INTERNATION 6,859 7,750
58933Y105 MERCK & CO INC NEW 17,230 24,420
H84989104 TE CONNECTIVITY LTD 5,574 5,620
56501R106 MANULIFE FINANCIAL C    
437076102 HOME DEPOT INC 26,199 29,110
09260D107 BLACKSTONE INC 6,217 7,724
460690100 INTERPUBLIC GROUP CO    
31620M106 FIDELITY NATL INFORM 4,122 4,445
30303M102 META PLATFORMS INC 34,354 67,960
H2906T109 GARMIN LTD    
00287Y109 ABBVIE INC 20,949 22,471
654106103 NIKE INC CL B 14,012 11,183
92826C839 VISA INC-CLASS A SHR 30,492 36,709
172967424 CITIGROUP INC. 9,437 8,076
001055102 AFLAC INC 4,774 5,693
00206R102 AT & T INC 11,035 9,598
002824100 ABBOTT LABS 15,477 15,300
00724F101 ADOBE INC 15,590 23,864
007903107 ADVANCED MICRO DEVIC 13,278 21,522
00846U101 AGILENT TECHNOLOGIES 2,690 3,337
009066101 AIRBNB INC 4,406 4,765
009158106 AIR PRODS & CHEMS IN 4,426 4,107
012653101 ALBEMARLE CORP COM 2,971 3,179
016255101 ALIGN TECHNOLOGY INC 2,762 2,740
020002101 ALLSTATE CORP 4,205 4,619
02079K305 ALPHABET INC CL A 45,407 60,765
02209S103 ALTRIA GROUP INC 6,920 5,890
023135106 AMAZON COM INC COM 86,612 116,386
023608102 AMEREN CORPORATION 2,841 2,677
025537101 AMERICAN ELECTRIC PO 2,953 3,168
025816109 AMERICAN EXPRESS CO 9,202 9,929
026874784 AMERICAN INTERNATION 5,474 6,301
030420103 AMERICAN WATER WORKS 2,756 3,036
03073E105 CENCORA INC 3,979 5,135
03076C106 AMERIPRISE FINL INC 4,560 4,938
031100100 AMETEK INC COM 4,360 4,947
031162100 AMGEN INC 10,570 12,673
032095101 AMPHENOL CORP CL A 2,945 3,569
032654105 ANALOG DEVICES INC 7,147 7,942
03662Q105 ANSYS INC 2,866 3,266
036752103 ELEVANCE HEALTH INC 9,588 9,431
03743Q108 APA CORP 2,767 2,512
038222105 APPLIED MATERIALS IN 7,953 10,535
039483102 ARCHER DANIELS MIDLA 3,300 3,178
040413106 ARISTA NETWORKS INC 4,500 8,007
052769106 AUTODESK INC 2,898 3,165
053015103 AUTOMATIC DATA PROCE 8,013 8,154
053332102 AUTOZONE INC 2,433 2,586
05722G100 BAKER HUGHES CO 2,757 2,564
060505104 BANK OF AMERICA CORP 21,395 19,865
064058100 BANK NEW YORK MELLON 4,692 4,789
075887109 BECTON DICKINSON & C 5,819 5,608
084670702 BERKSHIRE HATHAWAY I 48,596 55,282
09062X103 BIOGEN INC 4,892 4,399
101137107 BOSTON SCIENTIFIC CO 5,255 6,359
11133T103 BROADRIDGE FINANCIAL 2,879 3,498
12504L109 CBRE GROUP INC 2,787 3,724
12514G108 CDW CORP/DE 2,748 3,182
125523100 CIGNA GROUP/THE 7,260 7,187
12572Q105 CME GROUP INC 5,142 6,107
125896100 CMS ENERGY CORP 2,581 2,613
126408103 CSX CORP 5,110 5,478
127097103 COTERRA ENERGY INC 2,810 2,526
127387108 CADENCE DESIGN SYSTE 4,021 5,720
14040H105 CAPITAL ONE FINANCIA 4,091 5,638
14149Y108 CARDINAL HEALTH INC 4,293 5,544
14448C104 CARRIER GLOBAL CORP 4,805 5,860
149123101 CATERPILLAR INC 10,704 13,009
15135B101 CENTENE CORP DEL 4,816 4,898
15189T107 CENTERPOINT ENERGY I 3,946 4,057
16119P108 CHARTER COMMUNICATIO 5,363 5,053
166764100 CHEVRON CORP 25,851 22,672
169656105 CHIPOTLE MEXICAN GRI 3,379 4,574
171340102 CHURCH & DWIGHT INC 1,524 1,797
172908105 CINTAS CORP 4,453 6,027
191216100 COCA COLA CO 23,168 22,806
194162103 COLGATE PALMOLIVE CO 4,806 5,181
20030N101 COMCAST CORP CLASS A 14,093 15,128
20825C104 CONOCOPHILLIPS 11,340 11,607
209115104 CONSOLIDATED EDISON 4,309 4,094
21036P108 CONSTELLATION BRANDS 3,709 3,385
21037T109 CONSTELLATION ENERGY 4,306 5,845
217204106 COPART INC COM 4,496 6,272
219350105 CORNING INC 2,732 3,136
22052L104 CORTEVA INC 3,168 3,163
22160K105 COSTCO WHOLESALE COR 21,081 26,403
22160N109 COSTAR GROUP, INC 2,765 3,321
231021106 CUMMINS INC. 4,318 4,073
23331A109 D R HORTON INC COM 4,431 6,535
233331107 DTE ENERGY CO COM 3,348 3,198
235851102 DANAHER CORP 12,592 12,261
244199105 DEERE & CO 8,941 8,797
247361702 DELTA AIR LINES INC 2,721 3,540
25179M103 DEVON ENERGY CORPORA 2,501 2,446
252131107 DEXCOM INC 3,796 4,219
25278X109 DIAMONDBACK ENERGY I 2,801 2,791
254709108 DISCOVER FINANCIAL S 3,670 3,822
256677105 DOLLAR GENERAL CORP 2,799 3,263
256746108 DOLLAR TREE INC 2,756 3,551
25746U109 DOMINION ENERGY INC 4,686 3,572
260003108 DOVER CORP COM 4,473 4,307
260557103 DOW INC 5,110 4,661
26441C204 DUKE ENERGY HOLDING 6,521 6,114
26614N102 DUPONT DE NEMOURS IN 2,960 3,000
26875P101 EOG RESOURCES, INC 5,934 5,685
277432100 EASTMAN CHEM CO COM 2,492 2,874
278642103 EBAY INC 2,450 2,530
278865100 ECOLAB INC 2,213 2,777
281020107 EDISON INTL COM 2,813 3,146
28176E108 EDWARDS LIFESCIENCES 3,737 3,431
291011104 EMERSON ELECTRIC CO 4,538 4,575
29364G103 ENTERGY CORP NEW COM 3,300 2,935
294429105 EQUIFAX INC 2,801 4,204
30161N101 EXELON CORPORATION 2,570 2,154
30231G102 EXXON MOBIL CORPORAT 39,121 34,993
303075105 FACTSET RESH SYS INC 4,253 4,771
311900104 FASTENAL CO 4,581 5,441
31428X106 FEDEX CORPORATION 3,201 3,795
337738108 FISERV INC 5,578 6,775
337932107 FIRSTENERGY CORP COM 4,293 3,776
345370860 FORD MOTOR COMPANY 4,258 4,193
34959E109 FORTINET INC 2,099 2,283
34959J108 FORTIVE CORP 4,225 4,565
35671D857 FREEPORT-MCMORAN INC 4,973 5,364
36266G107 GE HEALTHCARE TECHNO 4,296 4,717
363576109 GALLAGHER ARTHUR J & 2,514 2,923
366651107 GARTNER INC 4,612 5,864
369550108 GENERAL DYNAMICS COR 4,248 4,934
369604301 GENERAL ELEC CO 7,228 11,104
370334104 GENERAL MILLS INC 3,904 3,322
37045V100 GENERAL MOTORS CO 3,798 4,131
372460105 GENUINE PARTS CO 4,395 3,601
375558103 GILEAD SCIENCES INC 8,372 8,344
37940X102 GLOBAL PMTS INC W/I 2,767 2,794
38141G104 GOLDMAN SACHS GROUP 10,805 11,187
384802104 GRAINGER W W INC 2,646 3,315
40412C101 HCA HOLDINGS INC 3,933 4,060
40434L105 HP INC 4,481 4,363
406216101 HALLIBURTON CO 2,757 2,567
416515104 HARTFORD FINANCIAL S 4,080 4,421
427866108 THE HERSHEY COMPANY 3,246 2,797
42809H107 HESS CORP 2,766 2,595
42824C109 HEWLETT PACKARD ENTE 2,769 3,039
43300A203 HILTON WORLDWIDE HOL 4,759 5,827
438516106 HONEYWELL INTERNATIO 11,161 11,534
444859102 HUMANA INC 4,433 4,120
445658107 HUNT J B TRANS SVCS 4,603 4,594
45167R104 IDEX CORP 4,099 3,908
45168D104 IDEXX CORP 3,074 3,885
452308109 ILLINOIS TOOL WORKS 5,291 5,501
452327109 ILLUMINA INC 2,771 2,924
45687V106 INGERSOLL-RAND INC 4,294 5,878
458140100 INTEL CORP 10,455 17,939
45866F104 INTERCONTINENTAL EXC 4,826 5,651
459200101 INTERNATIONAL BUSINE 10,330 12,430
461202103 INTUIT COM 10,859 15,001
46120E602 INTUITIVE SURGICAL I 7,236 9,446
46266C105 IQVIA HOLDINGS INC 3,762 3,933
46982L108 JACOBS SOLUTIONS INC 4,383 4,543
478160104 JOHNSON & JOHNSON 37,705 36,207
482480100 KLA CORP 4,105 5,813
49177J102 KENVUE INC 3,209 3,186
49271V100 KEURIG DR PEPPER INC 2,769 3,032
49338L103 KEYSIGHT TECHNOLOGIE 2,757 3,659
494368103 KIMBERLY CLARK CORP 2,856 2,673
49456B101 KINDER MORGAN INC/DE 4,696 4,481
500754106 KRAFT HEINZ CO/THE 3,610 3,254
501044101 KROGER CO 4,278 4,342
501889208 LKQ CORP 4,097 3,536
502431109 L3HARRIS TECHNOLOGIE 2,659 3,159
518439104 ESTEE LAUDER COMPANI 2,848 2,925
525327102 LEIDOS HOLDINGS, INC 4,088 4,546
526057104 LENNAR CORPORATION C 4,558 6,260
539830109 LOCKHEED MARTIN CORP 8,719 8,612
548661107 LOWES COS INC 10,895 10,905
550021109 LULULEMON ATHLETICA 3,932 5,113
55261F104 M & T BANK CORPORATI 4,132 4,661
55354G100 MSCI INC 5,631 5,657
565849106 MARATHON OIL CORP 4,093 3,721
56585A102 MARATHON PETROLEUM C 4,009 4,896
571748102 MARSH & MCLENNAN COS 7,015 7,579
571903202 MARRIOTT INTERNATION 3,188 4,059
573284106 MARTIN MARIETTA MATL 4,424 5,987
57636Q104 MASTERCARD INC 24,835 28,150
580135101 MCDONALDS CORP 15,364 17,198
58155Q103 MCKESSON CORP 3,605 4,630
59156R108 METLIFE INC 5,624 5,357
592688105 METTLER-TOLEDO INTL 2,898 3,639
595017104 MICROCHIP TECHNOLOGY 3,562 4,058
595112103 MICRON TECHNOLOGY IN 5,628 7,681
60770K107 MODERNA INC 2,757 2,387
60855R100 MOLINA HEALTHCARE IN 3,043 3,252
61174X109 MONSTER BEVERAGE COR 2,232 2,477
615369105 MOODYS CORP 3,343 3,906
617446448 MORGAN STANLEY 11,489 10,724
620076307 MOTOROLA SOLUTIONS, 2,569 3,131
64110L106 NETFLIX INC 12,457 16,554
651639106 NEWMONT CORP 2,718 2,773
65339F101 NEXTERA ENERGY INC 9,438 7,350
65473P105 NISOURCE INC 2,528 2,522
655844108 NORFOLK SOUTHERN COR 6,240 7,091
666807102 NORTHROP GRUMMAN COR 4,878 5,150
670346105 NUCOR CORP 2,738 2,785
67066G104 NVIDIA CORP 51,057 106,472
67103H107 O'REILLY AUTOMOTIVE 3,235 3,800
674599105 OCCIDENTAL PETE CORP 6,108 5,852
679580100 OLD DOMINION FREIGHT 2,929 2,837
681919106 OMNICOM GROUP 4,495 4,326
682189105 ON SEMICONDUCTOR COR 2,547 2,339
682680103 ONEOK INC COM 2,921 2,949
68389X105 ORACLE CORPORATION 10,811 12,652
68902V107 OTIS WORLDWIDE CORP 2,668 2,953
69331C108 PG&E CORP COM 2,653 2,921
693475105 PNC FINANCIAL SERVIC 3,793 5,110
693506107 PPG INDUSTRIES INC 2,768 3,141
693718108 PACCAR INC 4,671 6,152
697435105 PALO ALTO NETWORKS I 5,941 7,667
701094104 PARKER HANNIFIN CORP 2,388 3,225
704326107 PAYCHEX INC 2,974 2,978
70450Y103 PAYPAL HOLDINGS INC 5,437 5,834
713448108 PEPSICO INC 20,851 20,890
718172109 PHILIP MORRIS INTERN 13,489 12,136
718546104 PHILLIPS 66 3,245 4,394
723787107 PIONEER NAT RES CO C 3,368 3,373
74144T108 T ROWE PRICE GROUP I 2,713 2,692
742718109 PROCTER & GAMBLE CO 26,999 27,843
743315103 PROGRESSIVE CORP OHI 6,369 7,645
744320102 PRUDENTIAL FINL INC 2,531 3,319
744573106 PUBLIC SVC ENTERPRIS 4,289 4,219
747525103 QUALCOMM INC 13,686 14,318
74762E102 QUANTA SVCS INC COM 1,815 2,590
754730109 RAYMOND JAMES FINL I 4,206 4,237
75886F107 REGENERON PHARMACEUT 6,767 7,905
760759100 REPUBLIC SERVICES IN 1,845 2,474
761152107 RESMED INC 2,941 3,440
773903109 ROCKWELL AUTOMATION 4,293 4,657
776696106 ROPER TECHNOLOGIES I 2,637 3,271
778296103 ROSS STORES INC 3,434 4,013
78409V104 S&P GLOBAL INC 10,027 11,454
78486Q101 SVB FINANCIAL GROUP 4,848  
79466L302 SALESFORCE INC 13,463 20,525
806407102 SCHEIN HENRY INC 4,176 3,710
806857108 SCHLUMBERGER LTD 6,079 5,933
808513105 SCHWAB CHARLES CORP 6,128 7,981
816851109 SEMPRA ENERGY 3,601 3,811
81762P102 SERVICENOW INC 8,382 12,010
824348106 SHERWIN WILLIAMS CO 3,948 4,990
833034101 SNAP ON INC 4,053 4,621
842587107 SOUTHERN CO 5,919 6,030
855244109 STARBUCKS CORP COM 11,075 9,601
857477103 STATE STREET CORP 2,567 2,943
863667101 STRYKER CORP 7,854 8,385
871607107 SYNOPSYS INC COM 4,104 5,664
872540109 TJX COMPANIES INC 7,626 8,724
872590104 T-MOBILE US INC 6,897 7,536
874054109 TAKE-TWO INTERACTIVE 4,330 6,116
879360105 TELEDYNE TECHNOLOGIE 4,349 4,463
88160R101 TESLA INC 55,147 72,059
882508104 TEXAS INSTRUMENTS IN 13,298 12,614
883203101 TEXTRON INC 4,146 4,504
88579Y101 3M CO 4,975 4,591
892356106 TRACTOR SUPPLY CO CO 4,390 4,086
893641100 TRANSDIGM GROUP INC 4,383 6,070
89417E109 TRAVELERS COMPANIES 3,043 3,429
89832Q109 TRUIST FINANCIAL COR 4,104 4,873
902973304 US BANCORP 6,009 8,050
90353T100 UBER TECHNOLOGIES IN 9,410 9,297
911363109 UNITED RENTAL INC CO 3,173 4,014
91913Y100 VALERO ENERGY CORP 3,833 3,770
92338C103 VERALTO CORP 1,598 1,398
92343V104 VERIZON COMMUNICATIO 14,436 13,120
92345Y106 VERISK ANALYTICS INC 2,250 2,866
92532F100 VERTEX PHARMACEUTICA 6,105 8,138
929160109 VULCAN MATERIALS COM 4,485 5,448
92939U106 WEC ENERGY GROUP INC 4,336 3,788
929740108 WABTEC CORP 4,321 5,203
931142103 WALMART INC 18,376 19,864
934423104 WARNER BROS DISCOVER 2,690 2,686
955306105 WEST PHARMACEUTICAL 2,527 3,169
969457100 WILLIAMS COS INC 4,626 5,016
98389B100 XCEL ENERGY INC 2,671 2,786
98419M100 XYLEM INC/NY 4,340 4,689
988498101 YUM BRANDS INC 4,649 4,704
98956P102 ZIMMER BIOMET HOLDIN 3,386 3,286
98978V103 ZOETIS INC 5,909 6,908
G0403H108 AON PLC 5,124 4,656
G0450A105 ARCH CAPITAL GROUP L 1,845 2,228
G1151C101 ACCENTURE PLC 15,099 18,247
G51502105 JOHNSON CONTROLS INT 3,005 3,285
G54950103 NEW LINDE PLC 12,919 16,018
G5960L103 MEDTRONIC PLC 9,630 9,062
G6095L109 APTIV PLC 2,726 2,512
G8473T100 STERIS PLC 2,950 3,078
G8994E103 TRANE TECHNOLOGIES P 5,252 6,829
G96629103 WILLIS TOWERS WATSON 3,278 2,894
H11356104 BUNGE GLOBAL SA 4,015 4,442
H1467J104 CHUBB LTD 6,792 7,458
N53745100 LYONDELLBASELL INDU- 4,261 4,184
N6596X109 NXP SEMICONDUCTORS N 3,124 3,675
V7780T103 ROYAL CARRIBEAN CRUI 2,713 4,014

TY 2023 InvestmentsOtherSchedule2
Name:
BEER PAUL TW
EIN:
42-6215149
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000      
36255NAS4 GS MORTGAGE SECURITI AT COST 113,273 94,176
46090F100 INVESCO OPTIMUM YIEL AT COST 975,218 941,507
464287804 ISHARES CORE S&P SMA      
921943858 VANGUARD FTSE DEVELO AT COST 918,288 989,614
74440Y884 PGIM HIGH YIELD-Q 10      
922908629 VANGUARD MIDCAP VIPE AT COST 1,133,459 1,341,170
31641Q755 FIDELITY NEW MRKTS I AT COST 204,159 215,985
GTY995HB7 AGILITY MULTI-ASSET      
872365713 TCW EMRG MRKTS INC-P AT COST 308,749 313,561
90276RBD9 UBS COMMERCIAL MORTG AT COST 112,982 98,131
000843201 ACAP STRATEGIC FUND- AT COST 400,000 438,188
03027X100 AMERICAN TOWER CORP AT COST 8,893 8,203
053484101 AVALONBAY CMNTYS INC AT COST 2,767 3,183
09260C703 BLACKROCK GL L/S CRE AT COST 258,504 264,454
22822V101 CROWN CASTLE INC AT COST 3,174 3,916
253868103 DIGITAL RLTY TR INC AT COST 2,621 3,499
29444U700 EQUINIX INC AT COST 5,314 5,638
29476L107 EQUITY RESIDENTIAL P AT COST 4,449 4,098
30225T102 EXTRA SPACE STORAGE AT COST 2,761 4,329
64128R608 NEUBERGER BERMAN LON AT COST 257,901 273,746
70299PGP6 PARTNERS GROUP PRIVA AT COST 525,000 544,238
74340W103 PROLOGIS INC AT COST 9,883 9,731
74460D109 PUBLIC STORAGE INC C AT COST 3,553 3,965
756109104 REALTY INCOME CORP C AT COST 4,203 3,675
78410G104 SBA COMMUNICATIONS C AT COST 2,890 3,552
828806109 SIMON PROPERTY GROUP AT COST 5,147 5,563
925652109 VICI PROPERTIES INC AT COST 2,704 2,933
95040Q104 WELLTOWER INC AT COST 4,352 5,140
962166104 WEYERHAEUSER CO AT COST 4,420 4,277
BCP994444 BLACKSTONE PRIVATE C AT COST 480,000 489,507
BIT990000 BLACKSTONE REAL ESTA AT COST 315,000 310,032
CNV990005 STEPSTONE PRIVATE MA AT COST 525,000 561,007
IWI993008 IRONWOOD INSTITUTION AT COST 300,000 311,461
NUV990007 NUVEEN GLOBAL CITIES AT COST 315,000 306,102
PFX990006 PIMCO FLEXIBLE CREDI AT COST 300,000 296,957
SWR990003 STARWOOD REIT AT COST 315,000 297,349

TY 2023 OtherDecreasesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Description Amount
MUTUAL FUND TIMING ADJ 33,883
TAX LOT BASIS ADJ 1,309
CY PURCHASE OF ACCRUED INTEREST 2,066
ROC ON CY SALES 56
PY RETURN ON CAPITAL ADJ 416
COST BASIS ADJ 307


TY 2023 OtherExpensesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 17 17   0


TY 2023 OtherIncomeSchedule2
Name:
BEER PAUL TW
EIN:
42-6215149
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 10,728 0  


TY 2023 OtherIncreasesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Description Amount
BOOK VALUE ADJ 596
PY PURCHASE OF ACCRUED INTEREST 653


TY 2023 TaxesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,125 2,125   0
FOREIGN TAXES ON NONQUALIFIED 809 809   0