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
MEYER MILTON CHAR TUW-MAIN
 
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

94-6480997
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$3,503,862J 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... 82,417 82,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,587
b Gross sales price for all assets on line 6a 1,837,847
7 Capital gain net income (from Part IV, line 2)... 152,587
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
2,003    
12 Total. Add lines 1 through 11........ 237,007 234,753  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,269 37,569   17,699
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,317 6,907   3,410
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,127 2,127   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
298 298    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,072 46,901 0 22,170
25 Contributions, gifts, grants paid....... 168,000 168,000
26 Total expenses and disbursements. Add lines 24 and 25 237,072 46,901 0 190,170
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65
b Net investment income (if negative, enter -0-) 187,852
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............. 580 957 957
2 Savings and temporary cash investments......... 131,335 128,744 128,744
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,104,456 Click to see attachment
List of Attached Documents:
// Content
883,602 		1,589,478
c Investments—corporate bonds (attach schedule)....... 343,735 Click to see attachment
List of Attached Documents:
// Content
917,076 		889,855
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).......... 1,273,738 Click to see attachment
List of Attached Documents:
// Content
921,855 		894,828
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) 2,853,844 2,852,234 3,503,862
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........ 2,853,844 2,852,234
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)..... 2,853,844 2,852,234
30 Total liabilities and net assets/fund balances (see instructions). 2,853,844 2,852,234
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
2,853,844
2
Enter amount from Part I, line 27a .....................
2
-65
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,145
4
Add lines 1, 2, and 3 ..........................
4
2,854,924
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,690
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,852,234
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 14. TESLA INC   2014-01-07 2023-01-03
b 4. NORTHROP GRUMMAN CORP   2015-01-21 2023-01-04
c .343 SUMMIT MATERIALS INC   2018-08-29 2023-01-04
d 23. ALPHABET INC CL C   2021-02-04 2023-01-05
e 5. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
2. ANSYS INC   2018-08-01 2023-01-09
3. IDEXX CORP   2022-08-30 2023-01-09
8. LIBERTY BROADBAND CORP   2016-07-21 2023-01-09
23. SUMMIT MATERIALS INC   2018-08-29 2023-01-09
10. WIX.COM LTD   2018-09-17 2023-01-09
1. AUTODESK INC   2022-06-24 2023-01-10
3. AUTODESK INC   2021-04-07 2023-01-10
7. HUBSPOT INC   2021-10-14 2023-01-10
30. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
58. ZOOMINFO TECHNOLOGIES INC   2021-09-15 2023-01-10
6. PPG INDUSTRIES INC   2021-12-16 2023-01-11
13. JOHNSON CONTROLS INTERNATION   2022-03-24 2023-01-11
1. PPG INDUSTRIES INC   2022-02-03 2023-01-12
6. PPG INDUSTRIES INC   2021-12-15 2023-01-12
14. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-01-12
21. KKR & CO INC -A   2022-01-07 2023-01-17
6. PPG INDUSTRIES INC   2022-02-03 2023-01-18
28. BP PLC - ADR   2016-01-28 2023-01-19
3. BROADCOM INC   2022-02-15 2023-01-19
36. KKR & CO INC -A   2022-04-07 2023-01-19
9. KKR & CO INC -A   2022-01-07 2023-01-19
124. PHILIPS ELECTRONICS - NY SHR ADR   2022-04-21 2023-01-19
3. ELI LILLY & CO COM   2022-12-06 2023-01-19
3. ELI LILLY & CO COM   2021-09-10 2023-01-19
6. PPG INDUSTRIES INC   2022-02-02 2023-01-19
1. PPG INDUSTRIES INC   2017-08-02 2023-01-19
17. TRADE DESK INC/THE   2022-05-11 2023-01-19
3. TRADE DESK INC/THE   2020-02-28 2023-01-19
3. HOME DEPOT INC   2021-07-20 2023-01-20
3. ELI LILLY & CO COM   2021-09-10 2023-01-20
16. CUBESMART   2022-03-04 2023-01-23
2. EQUINIX INC   2015-10-22 2023-01-23
1. IDEXX CORP   2022-09-06 2023-01-23
9. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2023-01-23
1. TRANSDIGM GROUP INC   2022-06-08 2023-01-23
14. AMAZON COM INC COM   2019-05-23 2023-01-24
5. MICROSOFT CORP   2021-07-20 2023-01-24
5. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
25. BP PLC - ADR   2020-03-25 2023-01-26
29. ALPHABET INC CL C   2021-01-05 2023-01-27
23. ALPHABET INC CL C   2021-02-04 2023-01-30
3. BLACKROCK INC   2020-09-16 2023-02-01
3. BLACKROCK INC   2020-09-16 2023-02-02
7. ESTEE LAUDER COMPANIES INC   2017-08-17 2023-02-03
4. UNITEDHEALTH GROUP INC   2022-03-04 2023-02-03
6. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-20 2023-02-06
1. TRANSDIGM GROUP INC   2022-10-27 2023-02-06
1. VERISK ANALYTICS INC   2016-07-21 2023-02-06
7. ALPHABET INC CL C   2021-02-04 2023-02-08
6. APPLE INC   2008-01-28 2023-02-08
6. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-02-08
5. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
4. SALESFORCE INC   2014-01-07 2023-02-09
10. ESTEE LAUDER COMPANIES INC   2017-07-28 2023-02-13
14. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
39. SCHLUMBERGER LTD   2022-03-08 2023-02-15
2. GOLDMAN SACHS GROUP INC   2021-09-14 2023-02-17
4. MCDONALDS CORP   2022-12-06 2023-02-17
35.99993 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
21.00007 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
3. WIX.COM LTD   2018-09-17 2023-02-21
13. PNC FINANCIAL SERVICES GROUP   2015-09-24 2023-02-22
3. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
8. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
1. ABBOTT LABS   2022-01-27 2023-02-23
4. ADYEN NV-UNSPON ADR   2022-06-17 2023-02-23
2. ALPHABET INC CL C   2021-02-04 2023-02-23
3. AMAZON COM INC COM   2020-03-17 2023-02-23
2. APPLE INC   2008-01-28 2023-02-23
1. ASTRAZENECA PLC ADR   2023-01-06 2023-02-23
1. ATLASSIAN CORP PLC   2021-11-04 2023-02-23
1. COSTCO WHOLESALE CORP   2022-07-18 2023-02-23
1. DEXCOM INC   2022-12-07 2023-02-23
1. HOME DEPOT INC   2021-07-20 2023-02-23
2. L'OREAL - ADR   2023-01-18 2023-02-23
1. MICROSOFT CORP   2021-11-30 2023-02-23
4. NETFLIX.COM INC   2022-12-02 2023-02-23
1. NIKE INC CL B   2018-04-18 2023-02-23
1. NOVO NORDISK A/S - ADR   2023-01-24 2023-02-23
2. NVIDIA CORP   2022-09-15 2023-02-23
1. ROBLOX CORP   2021-07-28 2023-02-23
1. S&P GLOBAL INC   2022-03-03 2023-02-23
2. SCHLUMBERGER LTD   2022-03-08 2023-02-23
2. TJX COMPANIES INC   2020-12-11 2023-02-23
1. T-MOBILE US INC   2022-11-02 2023-02-23
1. TESLA INC   2023-02-06 2023-02-23
1. TRADE DESK INC/THE   2020-02-28 2023-02-23
7. UBER TECHNOLOGIES INC   2021-11-18 2023-02-23
1. ULTA BEAUTY INC   2022-12-21 2023-02-23
1. VISA INC-CLASS A SHRS   2022-02-03 2023-02-23
7. AMAZON COM INC COM   2020-03-17 2023-02-24
1. AMERICAN EXPRESS CO   2021-11-10 2023-02-24
2. BOSTON SCIENTIFIC CORP COM   2022-09-29 2023-02-24
1. CIGNA GROUP/THE   2019-08-14 2023-02-24
1. CITIGROUP INC.   2023-02-22 2023-02-24
3. CONOCOPHILLIPS   2022-07-20 2023-02-24
2. DOMINION RES INC VA   2020-07-28 2023-02-24
2. DUKE ENERGY HOLDING CORP. COM   2019-11-21 2023-02-24
1. DUPONT DE NEMOURS INC   2021-11-18 2023-02-24
1. GENERAL DYNAMICS CORP   2022-05-05 2023-02-24
1. ILLINOIS TOOL WORKS INC   2018-08-15 2023-02-24
3. JPMORGAN CHASE & CO   2012-01-20 2023-02-24
1. LOWES COS INC   2022-09-07 2023-02-24
1. MARSH & MCLENNAN COS INC   2020-06-10 2023-02-24
2. MASTERCARD INC   2022-01-19 2023-02-24
1. MERCK & CO INC NEW   2020-02-20 2023-02-24
2. MORGAN STANLEY   2021-04-14 2023-02-24
1. PPG INDUSTRIES INC   2017-08-02 2023-02-24
1. PROGRESSIVE CORP OHIO   2021-05-27 2023-02-24
2. SOUTHERN CO   2019-12-05 2023-02-24
9. TRADE DESK INC/THE   2020-02-28 2023-02-24
1. UNION PACIFIC CORP   2021-09-01 2023-02-24
1. AON PLC   2016-06-08 2023-02-24
1. EATON CORP PLC   2014-02-12 2023-02-24
1. CHUBB LTD   2016-04-06 2023-02-24
9. PNC FINANCIAL SERVICES GROUP   2015-09-24 2023-03-01
16. BNP PARIBAS - ADR   2022-05-26 2023-03-02
4. BNP PARIBAS - ADR   2020-01-23 2023-03-02
10. PNC FINANCIAL SERVICES GROUP   2016-07-20 2023-03-02
48. UBS GROUP AG   2019-01-07 2023-03-02
5000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
10000. US TREASURY NOTE 2.250% 12/31/23   2021-05-03 2023-03-07
6. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
3. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
2. VERISK ANALYTICS INC   2016-07-21 2023-03-08
3. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
21. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-21 2023-03-13
3. ELI LILLY & CO COM   2021-09-10 2023-03-15
2. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
7. NVIDIA CORP   2023-02-24 2023-03-15
1. AGREE RLTY CORP COM   2020-12-08 2023-03-17
1. ALEXANDRIA REAL ESTATE EQUITIES   2021-02-17 2023-03-17
4. AMERICAN HOMES 4 RENT   2019-09-23 2023-03-17
1. APARTMENT INCOME REIT CORP   2022-01-20 2023-03-17
1. AVALONBAY CMNTYS INC   2022-08-23 2023-03-17
4. BROADSTONE NET LEASE INC   2022-03-04 2023-03-17
1. COUSINS PROPERTIES INC   2019-07-16 2023-03-17
2. CUBESMART   2022-03-04 2023-03-17
1. EQUITY LIFESTYLE PPTYS INC   2022-04-14 2023-03-17
1. ESSEX PPTY TR COM   2022-11-11 2023-03-17
1. EXTRA SPACE STORAGE INC   2022-07-01 2023-03-17
2. FIRST INDL RLTY TR INC COM   2022-02-13 2023-03-17
3. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
6. GOLDMAN SACHS GROUP INC   2021-03-01 2023-03-17
2. HEALTHCARE REALTY TRUST INC   2020-11-05 2023-03-17
5. INVITATION HOMES INC   2017-02-09 2023-03-17
10. KILROY REALTY CORP COM   2021-06-25 2023-03-17
2. NETSTREIT CORP   2022-01-20 2023-03-17
1. PROLOGIS INC   2022-11-11 2023-03-17
1. REGENCY CENTERS CORP   2022-04-14 2023-03-17
3. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2023-03-17
1. SABRA HEALTH CARE REIT -   2019-05-16 2023-03-17
1. SUN CMNTYS INC COM   2022-03-28 2023-03-17
1. SUN CMNTYS INC COM   2022-03-04 2023-03-17
8. TERRENO REALTY CORP   2022-05-20 2023-03-17
4. TERRENO REALTY CORP   2019-06-14 2023-03-17
6.772 VICI PROPERTIES INC   2022-04-14 2023-03-17
1.228 VICI PROPERTIES INC   2021-03-12 2023-03-17
9. NVIDIA CORP   2022-08-26 2023-03-20
10. ALPHABET INC CL C   2021-02-04 2023-03-22
4. AMERICAN TOWER CORP   2022-04-20 2023-03-22
6. APPLE INC   2008-01-28 2023-03-22
6. DEXCOM INC   2022-12-07 2023-03-22
6. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
7. NVIDIA CORP   2022-08-26 2023-03-22
13. PROGRESSIVE CORP OHIO   2021-05-26 2023-03-22
3. DANAHER CORP   2022-04-20 2023-03-27
5. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-03-27
1. TRANSDIGM GROUP INC   2020-06-26 2023-03-27
41. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-03-29
13. ABBOTT LABS   2022-01-24 2023-03-30
5. ESTEE LAUDER COMPANIES INC   2017-07-27 2023-03-31
10. ESTEE LAUDER COMPANIES INC   2017-07-25 2023-04-04
12. ABBOTT LABS   2022-05-20 2023-04-05
5. ABBOTT LABS   2022-01-24 2023-04-05
10. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
6. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-04-05
13. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-24 2023-04-06
12. NOVO NORDISK A/S - ADR   2019-01-07 2023-04-06
13. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
5. NETFLIX.COM INC   2022-11-18 2023-04-10
952.381 FIDELITY NEW MRKTS INC-Z #3323   2021-05-03 2023-04-11
185. ISHARES CMBS ETF   2021-05-03 2023-04-11
10000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-09-06 2023-04-11
23878.07785 PGIM HIGH YIELD-Q 1067   2020-05-29 2023-04-11
7792.20415 PGIM HIGH YIELD-Q 1067   2020-05-29 2023-04-11
3104.575 TCW EMRG MRKTS INC-PLAN #5721   2019-01-29 2023-04-11
1310.297 ARTISAN MID CAP FUND-INS 1333   2020-06-26 2023-04-12
325. ISHARES CORE S&P MIDCAP ETF   2016-12-21 2023-04-12
820. VANGUARD SMALL CAP VIPER   2021-12-27 2023-04-12
18. AIA GROUP LTD-SP ADR   2014-01-13 2023-04-13
19. ADIDAS-AG ADR   2022-01-20 2023-04-13
11. ADIDAS-AG ADR   2019-02-07 2023-04-13
26. AGREE RLTY CORP COM   2020-11-12 2023-04-13
49. AIR LIQUIDE - ADR   2018-03-21 2023-04-13
72. AKZO NOBEL NV-SPON ADR   2014-01-07 2023-04-13
7. ALEXANDRIA REAL ESTATE EQUITIES   2022-05-31 2023-04-13
29. ALEXANDRIA REAL ESTATE EQUITIES   2015-04-30 2023-04-13
10. AMADEUS IT GROUP S.A. ADR   2022-08-25 2023-04-13
33. AMADEUS IT GROUP S.A. ADR   2017-04-06 2023-04-13
149. AMERICAN HOMES 4 RENT   2017-11-16 2023-04-13
6. AMERICAN TOWER CORP   2022-10-17 2023-04-13
21. AMERICAN TOWER CORP   2020-02-02 2023-04-13
68. APARTMENT INCOME REIT CORP   2020-12-15 2023-04-13
79. APPLE HOSPITALITY REIT INC   2020-11-05 2023-04-13
2. AVALONBAY CMNTYS INC   2022-05-20 2023-04-13
39. AVALONBAY CMNTYS INC   2014-01-08 2023-04-13
102. BNP PARIBAS - ADR   2019-01-07 2023-04-13
76. BARCLAYS PLC - ADR   2022-05-26 2023-04-13
99.00021 BARCLAYS PLC - ADR   2022-01-27 2023-04-13
23.99979 BARCLAYS PLC - ADR   2022-01-27 2023-04-13
144.99716 BAYER AG - ADR   2019-01-07 2023-04-13
68.00284 BAYER AG - ADR   2019-01-07 2023-04-13
14. BOSTON PROPERTIES INC COM   2023-03-17 2023-04-13
32. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-01-07 2023-04-13
8. BROADSTONE NET LEASE INC   2022-10-17 2023-04-13
110. BROADSTONE NET LEASE INC   2020-11-05 2023-04-13
79.99892 CLP HOLDINGS LIMITED - ADR   2018-03-22 2023-04-13
34.00108 CLP HOLDINGS LIMITED - ADR   2017-03-20 2023-04-13
77. COUSINS PROPERTIES INC   2019-07-16 2023-04-13
20. CUBESMART   2022-05-05 2023-04-13
65. CUBESMART   2014-01-08 2023-04-13
142. DAIKIN INDUSTRIES-UNSPONADR ADR   2015-12-16 2023-04-13
63.9982 DANONE ADR   2014-01-07 2023-04-13
33.0018 DANONE ADR   2014-01-07 2023-04-13
11. DIAGEO PLC - ADR   2020-06-04 2023-04-13
104. DIAMONDROCK HOSPITALITY CO   2020-06-30 2023-04-13
39. DIGITAL RLTY TR INC   2022-10-17 2023-04-13
11. DIGITAL RLTY TR INC   2020-03-10 2023-04-13
18. ENI SPA - ADR   2022-05-26 2023-04-13
47. ENI SPA - ADR   2016-04-12 2023-04-13
7. EQUINIX INC   2015-10-22 2023-04-13
24. EQUITY LIFESTYLE PPTYS INC   2022-04-14 2023-04-13
43. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-04-13
20. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2023-04-13
24. ESSEX PPTY TR COM   2014-01-08 2023-04-13
4. EXTRA SPACE STORAGE INC   2022-05-20 2023-04-13
36. EXTRA SPACE STORAGE INC   2014-01-08 2023-04-13
2. FIRST INDL RLTY TR INC COM   2022-11-11 2023-04-13
70. FIRST INDL RLTY TR INC COM   2014-01-08 2023-04-13
45.00041 FUJITSU LIMITED - ADR   2021-09-28 2023-04-13
25.99959 FUJITSU LIMITED - ADR   2021-06-10 2023-04-13
64. GAMING AND LEISURE PROPE-W/I   2022-12-05 2023-04-13
161. GLENCORE PLC-UNSP ADR   2021-08-10 2023-04-13
17. HDFC BANK LTD. - ADR   2023-03-02 2023-04-13
26. HDFC BANK LTD. - ADR   2016-12-13 2023-04-13
6. HDFC BANK LTD. - ADR   2021-03-25 2023-04-13
85. HEALTHCARE REALTY TRUST INC   2018-04-19 2023-04-13
29. HITACHI LIMITED - ADR   2019-08-07 2023-04-13
17. IBERDROLA S.A.ADA ADR   2023-01-26 2023-04-13
30. INVENTRUST PROPERTIES CORP   2021-11-04 2023-04-13
163. INVITATION HOMES INC   2016-08-03 2023-04-13
131. KDDI CORP-UNSPONSORED ADR   2016-07-18 2023-04-13
2. KILROY REALTY CORP COM   2022-05-20 2023-04-13
46. KILROY REALTY CORP COM   2014-01-08 2023-04-13
16.99978 KUBOTA LIMITED - ADR   2016-07-21 2023-04-13
9.00022 KUBOTA LIMITED - ADR   2019-08-07 2023-04-13
6.9987 KYOCERA CORPORATION - ADR   2022-03-22 2023-04-13
3.0013 KYOCERA CORPORATION - ADR   2022-03-22 2023-04-13
17. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-26 2023-04-13
33.00085 LONDON STOCK EXCHG-UNSP ADR   2022-03-31 2023-04-13
43.99915 LONDON STOCK EXCHG-UNSP ADR   2022-03-22 2023-04-13
12. MARRIOTT VACATIONS WORLDWIDE C   2021-04-26 2023-04-13
69. MEDICAL PPTYS TR INC   2021-08-27 2023-04-13
28. MICHELIN (CGDE) ADR   2022-12-15 2023-04-13
467. MITSUBISHI UFJ FINL GROUP INC ADR   2019-01-07 2023-04-13
11. NATIONAL GRID PLC-SP ADR   2022-12-01 2023-04-13
13. NATIONAL HEALTH INVS INC   2023-03-17 2023-04-13
205. NATWEST GROUP PLC ADR   2022-06-29 2023-04-13
27. NESTLE S.A. REGISTERED SHARES - ADR   2014-01-07 2023-04-13
24. NETSTREIT CORP   2022-07-01 2023-04-13
18. NETSTREIT CORP   2022-01-20 2023-04-13
21. NOVO NORDISK A/S - ADR   2019-01-07 2023-04-13
4. PROLOGIS INC   2022-11-11 2023-04-13
83. PROLOGIS INC   2014-01-08 2023-04-13
10. PUBLIC STORAGE INC COM   2014-01-08 2023-04-13
52.99945 RECKITT BENCKIS/S ADR   2014-01-23 2023-04-13
25.00055 RECKITT BENCKIS/S ADR   2015-05-01 2023-04-13
17. REGENCY CENTERS CORP   2022-04-14 2023-04-13
50. REGENCY CENTERS CORP   2014-01-08 2023-04-13
43. REXFORD INDUSTRIAL REALTY INC   2022-05-20 2023-04-13
47. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2023-04-13
5.002 RIO TINTO PLC - ADR   2022-12-15 2023-04-13
2.998 RIO TINTO PLC - ADR   2022-12-15 2023-04-13
57. ROCHE HOLDINGS LTD - ADR   2019-01-07 2023-04-13
24. ROCHE HOLDINGS LTD - ADR   2020-12-01 2023-04-13
12. RYANAIR HOLDINGS PLC-SP ADR   2023-04-06 2023-04-13
19. RYANAIR HOLDINGS PLC-SP ADR   2021-08-10 2023-04-13
8.99964 SMC CORP-SPONSORED ADR   2021-04-13 2023-04-13
6.00036 SMC CORP-SPONSORED ADR   2021-04-01 2023-04-13
133. SABRA HEALTH CARE REIT -   2019-05-16 2023-04-13
33.02658 SANOFI-ADR   2023-01-19 2023-04-13
19.97342 SANOFI-ADR   2023-04-06 2023-04-13
9. SAUL CTRS INC COM   2014-01-08 2023-04-13
110. SCHNEIDER ELECTRIC SE - ADR   2014-01-07 2023-04-13
42. SEVEN & I HOLDINGS CO. LTD ADR   2014-01-07 2023-04-13
4. SIMON PROPERTY GROUP INC   2023-01-23 2023-04-13
13. SIMON PROPERTY GROUP INC   2014-01-08 2023-04-13
40. SOFTBANK GROUP CORP-UNSPON ADR   2015-06-15 2023-04-13
2. SUN CMNTYS INC COM   2022-05-05 2023-04-13
38. SUN CMNTYS INC COM   2014-06-23 2023-04-13
64. SYMRISE AG ADR   2014-01-23 2023-04-13
24. SYMRISE AG ADR   2021-03-04 2023-04-13
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2014-01-07 2023-04-13
21. TECHTRONIC INDUSTRIES COMPANY - ADR   2017-01-04 2023-04-13
12.00033 TENARIS S.A. - ADR   2022-12-01 2023-04-13
8.99967 TENARIS S.A. - ADR   2022-12-01 2023-04-13
39. TERRENO REALTY CORP   2016-06-08 2023-04-13
32. TOTAL S.A. - ADR   2022-10-06 2023-04-13
9. VENTAS INC COM   2022-05-05 2023-04-13
145. VENTAS INC COM   2021-06-25 2023-04-13
211. VICI PROPERTIES INC   2018-02-08 2023-04-13
56. WELLTOWER INC   2022-08-23 2023-04-13
31. WELLTOWER INC   2020-05-15 2023-04-13
27. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2023-04-13
14. ZURICH INSURANCE GROUP-ADR   2023-03-02 2023-04-13
57. ZURICH INSURANCE GROUP-ADR   2014-01-23 2023-04-13
3. NEW LINDE PLC   2022-09-07 2023-04-13
5. NEW LINDE PLC   2021-04-13 2023-04-13
163. UBS GROUP AG   2019-01-07 2023-04-13
12.00113 QIAGEN N.V.   2023-01-19 2023-04-13
5.99887 QIAGEN N.V.   2023-01-19 2023-04-13
5. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
20. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
9. PPG INDUSTRIES INC   2014-11-19 2023-04-19
218. BARCLAYS PLC - ADR   2022-03-31 2023-04-20
129. MITSUBISHI UFJ FINL GROUP INC ADR   2019-01-07 2023-04-20
6. PPG INDUSTRIES INC   2014-11-19 2023-04-20
41. UBS GROUP AG   2019-01-07 2023-04-20
4987.649 COHEN & STEERS PR SEC&INC-F #6639   2020-06-26 2023-04-25
6673.511 T ROWE PRICE INST FLOAT RATE 170   2021-12-27 2023-04-25
659.689 VANGUARD INTL GRTH FD-ADM 581   2020-06-26 2023-04-25
3. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
10. PPG INDUSTRIES INC   2014-11-19 2023-04-26
21. TJX COMPANIES INC   2020-12-01 2023-04-26
4. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
23. ALPHABET INC CL C   2021-02-04 2023-04-27
2. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
5. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-04-27
7. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2023-04-27
4.00003 NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
2.99997 NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
6. PPG INDUSTRIES INC   2015-09-02 2023-04-27
10. DANAHER CORP   2021-02-01 2023-04-28
2. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-04-28
9. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-04-28
14. COMCAST CORP CLASS A   2022-06-15 2023-05-03
35. COMCAST CORP CLASS A   2021-05-19 2023-05-03
16. KENNEDY-WILSON HOLDINGS INC   2018-09-12 2023-05-03
55. VANGUARD MIDCAP VIPER   2023-04-12 2023-05-04
160. VANGUARD MIDCAP VIPER   2021-12-27 2023-05-04
9. AGILENT TECHNOLOGIES INC   2022-05-31 2023-05-05
14. AGILENT TECHNOLOGIES INC   2021-05-28 2023-05-05
4. AIR PRODS & CHEMS INC COM   2016-07-21 2023-05-05
3. ANSYS INC   2018-08-01 2023-05-05
14. ARES MANAGEMENT CORP-A   2021-05-04 2023-05-05
19. AUTODESK INC   2016-07-21 2023-05-05
114. BROOKFIELD CORP   2022-05-16 2023-05-05
130. BROOKFIELD CORP   2016-07-21 2023-05-05
18. BROOKFIELD INFRASTRUCTURE-A   2022-06-24 2023-05-05
83. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2023-05-05
80. BROOKFIELD RENEWABLE COR-A   2020-11-17 2023-05-05
18.25 BROOKFIELD ASSET MANAGEMENT LT   2022-05-16 2023-05-05
36.75 BROOKFIELD ASSET MANAGEMENT LT   2016-07-21 2023-05-05
61. BROWN & BROWN INC   2022-05-16 2023-05-05
29. BROWN & BROWN INC   2018-05-10 2023-05-05
3. BROWN FORMAN CORP CL B   2016-11-25 2023-05-05
8. CBRE GROUP INC   2022-05-10 2023-05-05
33. CBRE GROUP INC   2016-07-21 2023-05-05
8. CARMAX INC   2022-05-31 2023-05-05
61. CARMAX INC   2014-01-07 2023-05-05
10. COGNEX CORP   2021-08-20 2023-05-05
5. ENOVIS CORP   2019-01-07 2023-05-05
22. COPART INC COM   2022-05-31 2023-05-05
111. COPART INC COM   2015-07-17 2023-05-05
113. COSTAR GROUP, INC   2021-02-17 2023-05-05
2729.045 DELAWARE SMALL CAP CORE-R6   2023-04-12 2023-05-05
1. DOLLAR GENERAL CORP   2023-01-23 2023-05-05
12. DOLLAR GENERAL CORP   2021-05-28 2023-05-05
6. DOMINOS PIZZA INC   2022-10-27 2023-05-05
7. DOMINOS PIZZA INC   2021-03-23 2023-05-05
3. ESAB CORP   2019-01-07 2023-05-05
57. FASTENAL CO   2018-11-15 2023-05-05
9. FNF GROUP   2016-07-21 2023-05-05
7. GARTNER INC   2017-11-16 2023-05-05
17. HEICO CORP CL A   2022-06-08 2023-05-05
43. HEICO CORP CL A   2021-04-12 2023-05-05
1. HEICO CORP CL A   2021-11-11 2023-05-05
8. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2023-05-05
44. HILTON WORLDWIDE HOLDINGS IN   2018-03-20 2023-05-05
18. HOWARD HUGHES CORP/THE   2016-07-21 2023-05-05
1. HYATT HOTELS CORP   2022-06-24 2023-05-05
17. HYATT HOTELS CORP   2018-09-17 2023-05-05
2. IDEXX CORP   2022-09-23 2023-05-05
2. IDEXX CORP   2019-01-17 2023-05-05
10. KKR & CO INC -A   2022-06-16 2023-05-05
116.99913 KKR & CO INC -A   2019-01-31 2023-05-05
16.00087 KKR & CO INC -A   2021-10-11 2023-05-05
33. LENNAR CORPORATION CLASS A COMMON   2019-01-07 2023-05-05
3. LIBERTY BROADBAND CORP   2016-07-21 2023-05-05
5. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2023-05-05
39. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2023-05-05
3. LIBERTY MEDIA CORP-LIBERTY FOR   2016-07-21 2023-05-05
17. LIVE NATION ENT INC   2022-05-31 2023-05-05
46. LIVE NATION ENT INC   2020-06-03 2023-05-05
3. MSCI INC   2016-07-21 2023-05-05
1. MARKEL HOLDINGS   2022-10-27 2023-05-05
4. MARKEL HOLDINGS   2016-07-21 2023-05-05
7. MARTIN MARIETTA MATLS INC COM   2016-09-28 2023-05-05
45. MICROCHIP TECHNOLOGY INC COM   2016-07-21 2023-05-05
7. MOODYS CORP   2022-05-10 2023-05-05
3. MOODYS CORP   2016-07-21 2023-05-05
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-05-05
10. O'REILLY AUTOMOTIVE INC   2016-07-21 2023-05-05
6. PROGRESSIVE CORP OHIO   2022-05-10 2023-05-05
2. PROGRESSIVE CORP OHIO   2022-11-23 2023-05-05
16. PROGRESSIVE CORP OHIO   2016-04-19 2023-05-05
6. ROPER TECHNOLOGIES INC   2022-06-08 2023-05-05
9. ROPER TECHNOLOGIES INC   2020-11-17 2023-05-05
1. ROSS STORES INC   2022-07-13 2023-05-05
5. ROSS STORES INC   2020-06-26 2023-05-05
19. SBA COMMUNICATIONS CORP   2016-07-21 2023-05-05
27. SUMMIT MATERIALS INC   2018-09-17 2023-05-05
14. TRANSDIGM GROUP INC   2016-07-21 2023-05-05
28. TRANSUNION   2017-11-16 2023-05-05
12. TYLER TECHNOLOGIES INC   2020-10-29 2023-05-05
12. VAIL RESORTS INC COM   2018-06-22 2023-05-05
2. VERISIGN INC COM   2022-05-10 2023-05-05
17. VERISIGN INC COM   2016-07-21 2023-05-05
9. VERISK ANALYTICS INC   2016-07-21 2023-05-05
5. VULCAN MATERIALS COMPANY   2022-05-31 2023-05-05
28. VULCAN MATERIALS COMPANY   2019-01-07 2023-05-05
2. AON PLC   2022-10-19 2023-05-05
3. AON PLC   2016-07-21 2023-05-05
2. ARCH CAPITAL GROUP LTD   2022-08-24 2023-05-05
46. ARCH CAPITAL GROUP LTD   2016-07-21 2023-05-05
88. PERIMETER SOLUTIONS SA   2021-11-29 2023-05-05
17. WIX.COM LTD   2018-10-05 2023-05-05
15. ATLASSIAN CORP PLC   2020-05-29 2023-05-09
10. DANAHER CORP   2020-04-24 2023-05-12
7. KKR & CO INC -A   2019-01-31 2023-05-12
4. LIBERTY BROADBAND CORP   2016-07-21 2023-05-12
4. WIX.COM LTD   2018-10-11 2023-05-12
2. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
5. DANAHER CORP   2020-04-22 2023-05-17
8. T-MOBILE US INC   2022-11-02 2023-05-17
8. DANAHER CORP   2020-04-22 2023-05-18
1. AGILENT TECHNOLOGIES INC   2022-05-31 2023-05-23
12. ALPHABET INC CL C   2021-02-04 2023-05-23
1. ANSYS INC   2018-08-01 2023-05-23
2. BROOKFIELD CORP   2016-07-21 2023-05-23
1. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2023-05-23
1. BROWN FORMAN CORP CL B   2016-11-25 2023-05-23
1. CBRE GROUP INC   2016-07-21 2023-05-23
1. COGNEX CORP   2021-12-30 2023-05-23
1. COPART INC COM   2015-07-17 2023-05-23
3. COSTAR GROUP, INC   2021-11-29 2023-05-23
1. FASTENAL CO   2018-11-15 2023-05-23
1. GARTNER INC   2017-11-22 2023-05-23
2. KKR & CO INC -A   2019-01-07 2023-05-23
1. MICROCHIP TECHNOLOGY INC COM   2016-07-21 2023-05-23
1. SBA COMMUNICATIONS CORP   2016-07-21 2023-05-23
1. VERISIGN INC COM   2016-07-21 2023-05-23
2. ARCH CAPITAL GROUP LTD   2016-07-21 2023-05-23
1. PERIMETER SOLUTIONS SA   2021-12-07 2023-05-23
13. JOHNSON CONTROLS INTERNATION   2023-05-10 2023-05-24
10. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
85. SCHLUMBERGER LTD   2022-03-08 2023-05-26
7. VERTEX PHARMACEUTICALS INC COM   2022-07-18 2023-05-26
4. AMERICAN TOWER CORP   2022-04-20 2023-05-30
5. HITACHI LIMITED - ADR   2023-05-10 2023-05-30
32. SCHNEIDER ELECTRIC SE - ADR   2023-05-10 2023-05-30
15. BOSTON SCIENTIFIC CORP COM   2023-05-10 2023-05-31
18. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-05-31
12. NVIDIA CORP   2022-12-15 2023-05-31
10. THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-06-02
1. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
5. COPART INC COM   2015-07-17 2023-06-07
10. KKR & CO INC -A   2019-01-07 2023-06-07
7.00018 SHERWIN WILLIAMS CO   2022-04-13 2023-06-07
3.99982 SHERWIN WILLIAMS CO   2022-04-13 2023-06-07
19. T-MOBILE US INC   2022-10-28 2023-06-07
1. TRANSDIGM GROUP INC   2016-07-21 2023-06-07
21. ATLASSIAN CORP PLC   2020-03-09 2023-06-12
30. STARBUCKS CORP COM   2023-04-25 2023-06-12
19. JPMORGAN CHASE & CO   2023-03-02 2023-06-14
5. COPART INC COM   2015-07-17 2023-06-20
3. FNF GROUP   2016-07-21 2023-06-20
2. KKR & CO INC -A   2019-01-07 2023-06-20
1. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2023-06-20
29. T-MOBILE US INC   2022-09-30 2023-06-20
7. EATON CORP PLC   2023-05-10 2023-06-21
5. EATON CORP PLC   2014-02-12 2023-06-21
945.83 FIDELITY NEW MRKTS INC-Z #3323   2021-05-03 2023-06-27
10000. METLIFE INC 3.600% 4/10/24   2017-05-01 2023-06-27
2625.821 PGIM HIGH YIELD-Q 1067   2020-06-12 2023-06-27
3089.431 TCW EMRG MRKTS INC-PLAN #5721   2019-01-29 2023-06-27
15. MERCK & CO INC NEW   2023-05-10 2023-06-28
8. MERCK & CO INC NEW   2020-02-20 2023-06-28
2. THERMO FISHER SCIENTIFIC INC   2023-05-10 2023-06-28
2. THERMO FISHER SCIENTIFIC INC   2021-05-05 2023-06-28
35. SCHLUMBERGER LTD   2022-03-10 2023-07-03
1. BROWN & BROWN INC   2018-12-20 2023-07-11
6. FNF GROUP   2016-10-14 2023-07-11
1. HEICO CORP CL A   2021-11-18 2023-07-11
1. HILTON WORLDWIDE HOLDINGS IN   2019-02-15 2023-07-11
1. KKR & CO INC -A   2019-01-07 2023-07-11
1. LENNAR CORPORATION CLASS A COMMON   2019-01-07 2023-07-11
1. MOODYS CORP   2016-07-21 2023-07-11
1. PROGRESSIVE CORP OHIO   2023-06-07 2023-07-11
7. RYANAIR HOLDINGS PLC-SP ADR   2021-09-13 2023-07-11
3. WIX.COM LTD   2018-10-11 2023-07-11
5. MARRIOTT INTERNATIONAL INC CLASS A   2023-05-10 2023-07-12
2. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
5. UNITEDHEALTH GROUP INC   2022-03-04 2023-07-12
4. NXP SEMICONDUCTORS NV   2023-05-10 2023-07-12
10. NXP SEMICONDUCTORS NV   2022-04-06 2023-07-12
7. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-13
5. UNITEDHEALTH GROUP INC   2021-05-18 2023-07-13
9. ADIDAS-AG ADR   2019-02-07 2023-07-18
7. KUBOTA LIMITED - ADR   2019-09-03 2023-07-18
7. RYANAIR HOLDINGS PLC-SP ADR   2021-08-03 2023-07-18
50. SCHLUMBERGER LTD   2022-03-18 2023-07-19
28. SCHLUMBERGER LTD   2022-04-26 2023-07-20
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
7. ADIDAS-AG ADR   2019-02-07 2023-07-25
4. HITACHI LIMITED - ADR   2023-05-10 2023-07-25
7. NOVO NORDISK A/S - ADR   2023-05-10 2023-07-25
11. RYANAIR HOLDINGS PLC-SP ADR   2021-08-03 2023-07-25
10. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-07-26
20. MORGAN STANLEY   2023-05-10 2023-07-26
6. MORGAN STANLEY   2021-04-14 2023-07-26
1. AUTODESK INC   2016-07-21 2023-07-28
1. BROOKFIELD ASSET MANAGEMENT LT   2016-07-21 2023-07-28
1. COPART INC COM   2015-07-17 2023-07-28
4. ESAB CORP   2019-01-07 2023-07-28
1. MICROCHIP TECHNOLOGY INC COM   2016-07-21 2023-07-28
1. AGILENT TECHNOLOGIES INC   2021-02-26 2023-08-02
1. ATLANTA BRAVES HOLDINGS INC   2016-07-21 2023-08-02
2. BROWN & BROWN INC   2016-07-21 2023-08-02
1. CBRE GROUP INC   2023-07-11 2023-08-02
2. COPART INC COM   2015-07-17 2023-08-02
22. MERCK & CO INC NEW   2020-02-20 2023-08-02
8. TEXAS INSTRUMENTS INC   2023-05-10 2023-08-02
7. TEXAS INSTRUMENTS INC   2022-03-09 2023-08-02
1. WATERS CORP   2023-05-12 2023-08-02
1. MOODYS CORP   2016-07-21 2023-08-04
2. WIX.COM LTD   2018-12-20 2023-08-04
6000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-27 2023-08-07
9. NVIDIA CORP   2022-12-16 2023-08-08
6. RYANAIR HOLDINGS PLC-SP ADR   2022-11-22 2023-08-08
4. RYANAIR HOLDINGS PLC-SP ADR   2022-03-31 2023-08-08
63. ROBLOX CORP   2021-03-11 2023-08-09
23. JOHNSON & JOHNSON   2023-02-08 2023-08-10
8. JOHNSON & JOHNSON   2014-01-07 2023-08-10
.448 ATLANTA BRAVES HOLDINGS INC   2016-07-21 2023-08-11
102. ADYEN NV-UNSPON ADR   2020-01-29 2023-08-17
226. ADYEN NV-UNSPON ADR   2020-01-27 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY LIV   2016-07-21 2023-08-21
189. ADYEN NV-UNSPON ADR   2020-01-23 2023-08-23
151. RECKITT BENCKIS/S ADR   2014-01-07 2023-08-29
5. RYANAIR HOLDINGS PLC-SP ADR   2022-11-22 2023-08-29
18. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-08-30
18. JOHNSON CONTROLS INTERNATION   2022-06-24 2023-08-31
7. DEXCOM INC   2022-12-07 2023-09-01
6. DEXCOM INC   2019-08-15 2023-09-01
.969 LIBERTY MEDIA CORP-LIBERTY LIV   2016-07-21 2023-09-01
22. MERCK & CO INC NEW   2020-03-04 2023-09-06
22. JOHNSON CONTROLS INTERNATION   2022-06-30 2023-09-06
12. S&P GLOBAL INC   2021-05-27 2023-09-07
18. JOHNSON CONTROLS INTERNATION   2022-07-13 2023-09-07
1. AMERICAN EXPRESS CO   2021-11-10 2023-09-08
2. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-09-08
1. CIGNA GROUP/THE   2023-05-10 2023-09-08
3. COMCAST CORP CLASS A   2021-05-26 2023-09-08
1. DIAGEO PLC - ADR   2023-05-10 2023-09-08
4. DOMINION RES INC VA   2020-07-28 2023-09-08
3. DUKE ENERGY HOLDING CORP. COM   2023-05-10 2023-09-08
.9995 KKR & CO INC -A   2022-01-12 2023-09-08
1.0005 KKR & CO INC -A   2022-01-12 2023-09-08
1. LOWES COS INC   2023-05-10 2023-09-08
1. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-09-08
1. MCKESSON CORP   2023-05-10 2023-09-08
2. MORGAN STANLEY   2021-04-14 2023-09-08
2. NESTLE S.A. REGISTERED SHARES - ADR   2023-05-10 2023-09-08
1. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-09-08
1. PFIZER INC   2022-02-02 2023-09-08
1. PIONEER NAT RES CO COM   2022-03-30 2023-09-08
2. PROGRESSIVE CORP OHIO   2022-11-28 2023-09-08
1. UNION PACIFIC CORP   2021-09-01 2023-09-08
1. CHUBB LTD   2023-05-10 2023-09-08
110. BLACK KNIGHT INC   2016-07-21 2023-09-11
5. NVIDIA CORP   2022-12-23 2023-09-11
4. NOVO NORDISK A/S - ADR   2019-01-07 2023-09-12
28. APPLE INC   2008-01-28 2023-09-13
14. DOLLAR GENERAL CORP   2016-07-21 2023-09-13
.171 LIBERTY MEDIA CORP-LIBERTY LIV   2016-07-21 2023-09-13
25. MERCK & CO INC NEW   2020-10-07 2023-09-13
38. APPLE INC   2008-01-28 2023-09-14
25. MERCK & CO INC NEW   2020-10-07 2023-09-14
11. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-11 2023-09-15
3. MICROSOFT CORP   2023-04-24 2023-09-15
5. MICROSOFT CORP   2021-08-05 2023-09-15
7. TESLA INC   2023-01-30 2023-09-15
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
5. MCDONALDS CORP   2022-10-13 2023-09-18
12. MCDONALDS CORP   2022-07-18 2023-09-18
2. AUTODESK INC   2016-07-21 2023-09-22
42. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-09-26
5. S&P GLOBAL INC   2021-05-27 2023-09-27
10. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
1. AMERICAN EXPRESS CO   2021-11-29 2023-09-28
10. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
6. S&P GLOBAL INC   2022-12-01 2023-10-02
3. S&P GLOBAL INC   2021-05-27 2023-10-02
5. AIR PRODS & CHEMS INC COM   2016-07-21 2023-10-03
47. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
14. AIRBNB INC   2021-06-02 2023-10-05
12. ULTA BEAUTY INC   2022-12-21 2023-10-09
3. SHERWIN WILLIAMS CO   2023-01-18 2023-10-11
8. SHERWIN WILLIAMS CO   2022-04-20 2023-10-11
12. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-10-12
48. UBER TECHNOLOGIES INC   2020-02-07 2023-10-13
3. HOWARD HUGHES HOLDINGS INC   2018-11-15 2023-10-16
2. HITACHI LIMITED - ADR   2023-05-10 2023-10-17
1. HITACHI LIMITED - ADR   2020-06-04 2023-10-17
12. ZURICH INSURANCE GROUP-ADR   2023-05-10 2023-10-17
2.00096 SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
.99904 SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
4. SHERWIN WILLIAMS CO   2022-03-16 2023-10-18
2. TEXAS INSTRUMENTS INC   2023-05-10 2023-10-18
13. TEXAS INSTRUMENTS INC   2014-10-22 2023-10-18
7. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
5. COPART INC COM   2023-10-03 2023-10-27
10. COPART INC COM   2015-07-17 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2019-01-17 2023-10-27
1. MOODYS CORP   2016-07-21 2023-10-27
1. TRANSDIGM GROUP INC   2016-07-21 2023-10-27
6. TRANSUNION   2017-11-16 2023-10-27
39. DEXCOM INC   2019-08-15 2023-10-31
18. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-01
7. THERMO FISHER SCIENTIFIC INC   2012-01-20 2023-11-01
18. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-08
7. THERMO FISHER SCIENTIFIC INC   2012-01-20 2023-11-08
14. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-09
1. MOODYS CORP   2016-07-21 2023-11-10
25. TRANSUNION   2017-10-12 2023-11-10
8. NVIDIA CORP   2022-12-23 2023-11-20
8. TESLA INC   2023-01-30 2023-11-21
1. TESLA INC   2014-01-07 2023-11-21
4. VERTEX PHARMACEUTICALS INC COM   2022-07-06 2023-11-21
6. NVIDIA CORP   2022-12-28 2023-11-22
3. AIR LIQUIDE - ADR   2023-05-10 2023-11-24
5. BNP PARIBAS - ADR   2023-05-10 2023-11-24
3. BARCLAYS PLC - ADR   2022-02-23 2023-11-24
6. BAYER AG - ADR   2019-01-07 2023-11-24
2. BRITISH AMERICAN TOBACCO P.L.C - ADR   2023-05-10 2023-11-24
1. COMPAGNIE FINANCIERE - ADR   2023-07-18 2023-11-24
8. DAIKIN INDUSTRIES-UNSPONADR ADR   2023-05-10 2023-11-24
4. DANONE ADR   2014-02-03 2023-11-24
3. ENI SPA - ADR   2016-04-12 2023-11-24
2. FUJITSU LIMITED - ADR   2021-06-10 2023-11-24
4. GLENCORE PLC-UNSP ADR   2023-05-10 2023-11-24
1. IBERDROLA S.A.ADA ADR   2023-05-10 2023-11-24
1. KDDI CORP-UNSPONSORED ADR   2023-05-10 2023-11-24
1. KUBOTA LIMITED - ADR   2019-09-03 2023-11-24
1. LVMH MOET HENNESSY UNSP ADR - ADR   2023-05-10 2023-11-24
5. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2023-11-24
1. MICHELIN (CGDE) ADR   2023-05-10 2023-11-24
13. MITSUBISHI UFJ FINL GROUP INC ADR   2023-05-10 2023-11-24
1. NATIONAL GRID PLC-SP ADR   2023-05-10 2023-11-24
8. NATWEST GROUP PLC ADR   2023-04-20 2023-11-24
1. NINTENDO CO., LTD. - ADR   2023-07-11 2023-11-24
1. NVIDIA CORP   2022-12-28 2023-11-24
8. NVIDIA CORP   2022-10-06 2023-11-24
3. ROCHE HOLDINGS LTD - ADR   2020-12-28 2023-11-24
1. SMC CORP-SPONSORED ADR   2021-05-10 2023-11-24
4. SANOFI-ADR   2023-05-03 2023-11-24
2. SEVEN & I HOLDINGS CO. LTD ADR   2023-05-10 2023-11-24
2. SUMITOMO TRUST AND BANKING ADR   2023-04-20 2023-11-24
4. SYMRISE AG ADR   2021-03-31 2023-11-24
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-05-10 2023-11-24
1. TECHTRONIC INDUSTRIES COMPANY - ADR   2023-05-10 2023-11-24
2. TENARIS S.A. - ADR   2022-12-01 2023-11-24
1. TOTAL S.A. - ADR   2023-05-10 2023-11-24
2. WOODSIDE ENERGY GROUP LTD ADR   2023-05-10 2023-11-24
1. ZURICH INSURANCE GROUP-ADR   2023-05-10 2023-11-24
7. UBS GROUP AG   2023-05-10 2023-11-24
15. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
5. ADOBE SYS INC   2014-01-07 2023-11-30
23. ADVANCED MICRO DEVICES INC   2023-03-17 2023-11-30
11. ADVANCED MICRO DEVICES INC   2023-06-07 2023-11-30
6. AGILENT TECHNOLOGIES INC   2021-02-26 2023-11-30
7. AIRBNB INC   2021-07-28 2023-11-30
21. ALPHABET INC CL C   2023-09-14 2023-11-30
23. ALPHABET INC CL C   2021-02-04 2023-11-30
66. AMAZON COM INC COM   2023-09-14 2023-11-30
7. AMERICAN TOWER CORP   2022-03-31 2023-11-30
32. APPLE INC   2008-01-28 2023-11-30
3. ARES MANAGEMENT CORP-A   2021-05-04 2023-11-30
1. ARGENX SE-ADR   2023-07-19 2023-11-30
11. ARM HOLDINGS PLC ADR   2023-09-15 2023-11-30
25. ASTRAZENECA PLC ADR   2023-04-18 2023-11-30
4. AUTODESK INC   2016-07-21 2023-11-30
4. BOEING CO   2023-11-29 2023-11-30
3. BROADCOM INC   2022-03-04 2023-11-30
71. BROOKFIELD CORP   2023-06-07 2023-11-30
9.99957 BROOKFIELD INFRASTRUCTURE-A   2023-09-19 2023-11-30
23.00043 BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2023-11-30
4. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2023-11-30
15.00012 BROOKFIELD RENEWABLE COR-A   2021-11-29 2023-11-30
3.99988 BROOKFIELD RENEWABLE COR-A   2021-11-11 2023-11-30
11. BROOKFIELD ASSET MANAGEMENT LT   2016-07-21 2023-11-30
3. BROWN & BROWN INC   2023-09-13 2023-11-30
19. BROWN & BROWN INC   2016-07-21 2023-11-30
3. BROWN FORMAN CORP CL B   2023-10-27 2023-11-30
11. CBRE GROUP INC   2023-07-06 2023-11-30
6. CADENCE DESIGN SYSTEMS INC   2023-09-01 2023-11-30
16. CARMAX INC   2014-01-23 2023-11-30
2. COGNEX CORP   2019-04-10 2023-11-30
1. ENOVIS CORP   2019-01-07 2023-11-30
53. COPART INC COM   2015-07-17 2023-11-30
5. COSTCO WHOLESALE CORP   2014-01-07 2023-11-30
7. COSTAR GROUP, INC   2023-08-02 2023-11-30
20. COSTAR GROUP, INC   2020-03-05 2023-11-30
7. CROWDSTRIKE HOLDINGS INC   2023-10-06 2023-11-30
3. DOMINOS PIZZA INC   2019-03-01 2023-11-30
14. META PLATFORMS INC   2023-07-12 2023-11-30
14. FASTENAL CO   2016-07-21 2023-11-30
2. GARTNER INC   2023-06-20 2023-11-30
3. GOLDMAN SACHS GROUP INC   2023-06-12 2023-11-30
9. HEICO CORP CL A   2023-06-07 2023-11-30
8. HEICO CORP CL A   2021-02-17 2023-11-30
2. HILTON WORLDWIDE HOLDINGS IN   2023-09-13 2023-11-30
11. HILTON WORLDWIDE HOLDINGS IN   2018-06-22 2023-11-30
4. HOME DEPOT INC   2021-07-20 2023-11-30
3. HOWARD HUGHES HOLDINGS INC   2019-01-17 2023-11-30
1. HUBSPOT INC   2023-08-16 2023-11-30
4. HYATT HOTELS CORP   2019-04-10 2023-11-30
1. IDEXX CORP   2018-12-20 2023-11-30
4. INTUITIVE SURGICAL INC   2023-08-30 2023-11-30
2. INTUITIVE SURGICAL INC   2021-10-12 2023-11-30
2. KKR & CO INC -A   2023-11-10 2023-11-30
27. KKR & CO INC -A   2019-01-07 2023-11-30
15. L'OREAL - ADR   2022-12-22 2023-11-30
13. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-11-30
8. LENNAR CORPORATION CLASS A COMMON   2019-01-07 2023-11-30
9. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2023-11-30
1. LIBERTY MEDIA CORP-LIBERTY FOR   2016-07-21 2023-11-30
8. ELI LILLY & CO COM   2021-06-24 2023-11-30
7. LIVE NATION ENT INC   2023-06-26 2023-11-30
6. LIVE NATION ENT INC   2020-06-03 2023-11-30
6. LULULEMON ATHLETICA INC   2021-07-20 2023-11-30
1. MSCI INC   2023-09-13 2023-11-30
1. MARKEL HOLDINGS   2016-07-21 2023-11-30
6. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2023-11-30
2. MARTIN MARIETTA MATLS INC COM   2016-09-15 2023-11-30
3. MASTERCARD INC   2023-09-27 2023-11-30
6. MASTERCARD INC   2022-02-03 2023-11-30
2. MERCADOLIBRE INC   2022-03-04 2023-11-30
25. MICROSOFT CORP   2023-02-13 2023-11-30
4. MICROSOFT CORP   2021-07-20 2023-11-30
2. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2023-11-30
9. MICROCHIP TECHNOLOGY INC COM   2016-07-21 2023-11-30
8. MICRON TECHNOLOGY INC   2023-05-26 2023-11-30
8. MOBILEYE GLOBAL INC   2023-06-08 2023-11-30
4. MONGODB INC   2023-07-18 2023-11-30
4. MOODYS CORP   2023-09-07 2023-11-30
1. MOODYS CORP   2016-07-21 2023-11-30
6. NETFLIX.COM INC   2023-08-10 2023-11-30
9. NIKE INC CL B   2018-02-05 2023-11-30
33. NOVO NORDISK A/S - ADR   2023-01-19 2023-11-30
17. NVIDIA CORP   2016-01-12 2023-11-30
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-11-30
2. O'REILLY AUTOMOTIVE INC   2017-07-27 2023-11-30
2. PROGRESSIVE CORP OHIO   2023-06-07 2023-11-30
4. PROGRESSIVE CORP OHIO   2016-04-19 2023-11-30
1. ROPER TECHNOLOGIES INC   2023-09-22 2023-11-30
3. ROPER TECHNOLOGIES INC   2016-07-21 2023-11-30
1. ROSS STORES INC   2023-11-10 2023-11-30
1. ROSS STORES INC   2022-07-13 2023-11-30
2. SBA COMMUNICATIONS CORP   2023-07-11 2023-11-30
3. SBA COMMUNICATIONS CORP   2016-07-21 2023-11-30
12. SALESFORCE INC   2023-06-20 2023-11-30
3. SERVICENOW INC   2023-08-23 2023-11-30
1. SHERWIN WILLIAMS CO   2023-01-03 2023-11-30
9. SNOWFLAKE INC   2020-12-04 2023-11-30
6. SUMMIT MATERIALS INC   2018-10-05 2023-11-30
15. TJX COMPANIES INC   2020-12-01 2023-11-30
19. TESLA INC   2014-01-07 2023-11-30
12. TRADE DESK INC/THE   2023-10-27 2023-11-30
3. TRANSDIGM GROUP INC   2016-07-21 2023-11-30
1. TYLER TECHNOLOGIES INC   2023-10-27 2023-11-30
2. TYLER TECHNOLOGIES INC   2020-07-27 2023-11-30
49. UBER TECHNOLOGIES INC   2019-04-19 2023-11-30
4. UNITEDHEALTH GROUP INC   2023-10-16 2023-11-30
3. VAIL RESORTS INC COM   2018-11-15 2023-11-30
240. VANGUARD DIVIDEND APPRECIATION   2021-12-27 2023-11-30
2. VERISIGN INC COM   2023-09-22 2023-11-30
3. VERISIGN INC COM   2016-07-21 2023-11-30
2. VERISK ANALYTICS INC   2016-07-21 2023-11-30
3. VERTEX PHARMACEUTICALS INC COM   2022-07-06 2023-11-30
16. VISA INC-CLASS A SHRS   2022-01-19 2023-11-30
7. VULCAN MATERIALS COMPANY   2019-01-07 2023-11-30
1. AON PLC   2016-07-21 2023-11-30
11. ARCH CAPITAL GROUP LTD   2016-07-21 2023-11-30
45. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2023-11-30
19. PERIMETER SOLUTIONS SA   2021-12-07 2023-11-30
1. WIX.COM LTD   2018-12-20 2023-11-30
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-11-30
1. NOVO NORDISK A/S - ADR   2023-01-19 2023-12-01
7. NOVO NORDISK A/S - ADR   2022-11-30 2023-12-01
3. NVIDIA CORP   2016-01-13 2023-12-01
140. BARCLAYS PLC - ADR   2022-02-23 2023-12-05
93. DANONE ADR   2014-02-03 2023-12-05
4. RYANAIR HOLDINGS PLC-SP ADR   2022-11-22 2023-12-05
116. SUMITOMO TRUST AND BANKING ADR   2023-04-20 2023-12-05
5000. SUNTRUST BANKS INC 4.000% 5/01/25   2023-04-26 2023-12-05
10000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-03-14 2023-12-05
3. COPART INC COM   2015-07-17 2023-12-06
11. PIONEER NAT RES CO COM   2022-03-30 2023-12-06
44. DANONE ADR   2020-04-07 2023-12-12
41. MICRON TECHNOLOGY INC   2023-05-26 2023-12-12
3. NATIONAL GRID PLC-SP ADR   2023-05-10 2023-12-12
21. NATIONAL GRID PLC-SP ADR   2022-12-01 2023-12-12
5. NVIDIA CORP   2016-01-13 2023-12-12
3. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2023-12-12
7. TESLA INC   2014-01-07 2023-12-12
18. UBS GROUP AG   2023-05-10 2023-12-12
4. PIONEER NAT RES CO COM   2023-05-10 2023-12-13
7. PIONEER NAT RES CO COM   2020-10-28 2023-12-13
11. UNION PACIFIC CORP   2021-09-01 2023-12-13
3. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
3. NVIDIA CORP   2016-01-13 2023-12-14
4. TESLA INC   2014-01-07 2023-12-14
32. UBER TECHNOLOGIES INC   2020-01-24 2023-12-15
92. BAYER AG - ADR   2019-01-07 2023-12-19
52. DANONE ADR   2020-04-07 2023-12-19
11. ARGENX SE-ADR   2023-06-20 2023-12-20
4. BROOKFIELD CORP   2023-06-07 2023-12-26
2. CITIGROUP INC.   2023-02-27 2023-12-27
2. COMCAST CORP CLASS A   2021-05-26 2023-12-27
1. CONOCOPHILLIPS   2023-06-21 2023-12-27
1. DUPONT DE NEMOURS INC   2021-11-18 2023-12-27
1. GENERAL DYNAMICS CORP   2022-05-05 2023-12-27
1. HONEYWELL INTERNATIONAL INC   2023-05-10 2023-12-27
1. ILLINOIS TOOL WORKS INC   2023-05-10 2023-12-27
1. KENVUE INC   2023-08-03 2023-12-27
1. LOWES COS INC   2023-05-10 2023-12-27
1. MARSH & MCLENNAN COS INC   2023-05-10 2023-12-27
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-05-10 2023-12-27
1. NORTHROP GRUMMAN CORP   2022-10-16 2023-12-27
1. PEPSICO INC   2023-05-10 2023-12-27
5. PFIZER INC   2022-02-02 2023-12-27
1. PROGRESSIVE CORP OHIO   2023-05-10 2023-12-27
1. PROLOGIS INC   2023-05-10 2023-12-27
1. SOUTHERN CO   2023-05-10 2023-12-27
2. TARGET CORP   2021-01-21 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    
(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 1,561   139 1,422
b 2,150   1,050 1,100
c 10   7 3
d 2,003   2,481 -478
e 1,731   2,034 -303
498   341 157
1,359   1,041 318
665   499 166
683   479 204
773   2,035 -1,262
193   188 5
580   845 -265
1,971   5,593 -3,622
755   1,298 -543
1,460   3,762 -2,302
795   1,018 -223
881   853 28
132   159 -27
791   984 -193
954   917 37
1,138   1,466 -328
784   954 -170
988   798 190
1,683   1,798 -115
1,796   1,983 -187
449   628 -179
2,002   2,473 -471
1,055   1,111 -56
1,055   730 325
751   943 -192
125   107 18
756   742 14
133   83 50
929   1,134 -205
1,040   730 310
688   835 -147
1,442   589 853
495   344 151
152   142 10
685   625 60
1,351   1,277 74
1,213   1,438 -225
1,129   1,159 -30
894   602 292
2,909   3,317 -408
2,258   2,369 -111
2,250   1,699 551
2,336   1,699 637
1,878   732 1,146
1,897   2,031 -134
3,068   1,808 1,260
717   567 150
177   85 92
695   721 -26
916   28 888
1,031   911 120
883   2,313 -1,430
699   220 479
2,553   997 1,556
2,520   2,306 214
2,171   1,826 345
739   774 -35
1,070   1,093 -23
461   748 -287
269   437 -168
247   331 -84
2,024   1,143 881
537   524 13
1,431   1,623 -192
102   123 -21
58   52 6
181   206 -25
283   273 10
295   9 286
67   71 -4
169   463 -294
490   524 -34
110   118 -8
296   325 -29
162   167 -5
252   352 -100
1,277   1,276 1
119   67 52
142   140 2
466   372 94
37   78 -41
345   396 -51
106   91 15
153   132 21
143   151 -8
197   195 2
55   28 27
238   312 -74
530   452 78
220   232 -12
649   638 11
174   183 -9
94   78 16
294   162 132
50   50  
315   269 46
114   164 -50
193   174 19
73   79 -6
231   243 -12
232   136 96
423   131 292
201   198 3
162   110 52
702   807 -105
110   78 32
195   163 32
129   107 22
142   99 43
129   117 12
490   248 242
194   218 -24
304   110 194
173   57 116
211   119 92
1,405   765 640
536   455 81
134   111 23
1,507   826 681
1,019   624 395
4,786   5,103 -317
9,769   10,527 -758
498   508 -10
689   853 -164
345   460 -115
765   540 225
371   170 201
69   477 -408
481   2,052 -1,571
975   730 245
891   973 -82
1,636   1,610 26
68   66 2
121   169 -48
120   102 18
34   52 -18
162   206 -44
67   86 -19
19   37 -18
93   102 -9
65   79 -14
208   213 -5
160   174 -14
102   130 -28
917   1,091 -174
1,833   2,126 -293
39   55 -16
152   105 47
288   711 -423
37   45 -8
117   117  
57   71 -14
173   204 -31
11   18 -7
135   175 -40
135   180 -45
489   476 13
245   190 55
212   196 16
38   34 4
2,281   1,700 581
1,058   1,030 28
782   1,061 -279
962   28 934
708   711 -3
1,406   817 589
1,885   1,184 701
1,803   1,278 525
748   848 -100
381   458 -77
711   420 291
2,023   1,579 444
1,283   1,581 -298
1,232   495 737
2,467   988 1,479
1,237   1,340 -103
515   607 -92
567   528 39
340   393 -53
2,347   1,198 1,149
1,922   575 1,347
719   686 33
1,679   1,506 173
11,000   13,848 -2,848
8,575   10,019 -1,444
9,952   10,369 -417
110,078   126,150 -16,072
35,922   39,818 -3,896
19,000   24,677 -5,677
47,747   66,098 -18,351
80,943   54,555 26,388
154,565   183,166 -28,601
778   347 431
1,713   2,513 -800
992   1,363 -371
1,716   1,678 38
1,721   1,280 441
1,952   2,063 -111
840   1,050 -210
3,481   2,774 707
675   559 116
2,227   2,113 114
4,878   3,240 1,638
1,267   1,313 -46
4,434   4,694 -260
2,410   2,484 -74
1,236   981 255
341   395 -54
6,641   5,123 1,518
3,236   2,636 600
583   655 -72
759   1,013 -254
184   265 -81
2,454   2,682 -228
1,151   1,258 -107
723   716 7
1,129   1,016 113
129   131 -2
1,771   2,031 -260
585   832 -247
248   354 -106
1,570   2,615 -1,045
938   882 56
3,050   1,098 1,952
2,444   981 1,463
833   894 -61
430   469 -39
2,064   1,676 388
851   710 141
3,591   4,195 -604
1,013   1,468 -455
553   552 1
1,445   1,410 35
4,961   2,061 2,900
1,579   1,716 -137
2,828   1,590 1,238
1,201   1,517 -316
5,065   3,780 1,285
638   644 -6
5,742   2,972 2,770
102   100 2
3,571   2,448 1,123
1,201   1,682 -481
694   905 -211
3,292   3,321 -29
1,959   1,554 405
1,180   1,128 52
1,805   805 1,000
417   466 -49
1,665   2,010 -345
3,226   2,060 1,166
877   804 73
687   731 -44
5,265   3,191 2,074
1,990   1,819 171
60   116 -56
1,388   2,711 -1,323
1,248   1,248  
661   698 -37
368   395 -27
158   169 -11
3,340   1,449 1,891
836   877 -41
1,114   1,169 -55
1,627   2,018 -391
584   1,456 -872
452   393 59
3,002   2,532 470
794   695 99
655   663 -8
1,406   1,210 196
3,401   2,030 1,371
432   473 -41
324   406 -82
3,512   1,006 2,506
488   469 19
10,120   3,137 6,983
3,044   2,194 850
842   894 -52
397   441 -44
1,020   1,070 -50
3,001   2,717 284
2,377   2,456 -79
2,598   2,139 459
349   352 -3
209   211 -2
2,222   1,806 416
936   1,001 -65
1,128   1,096 32
1,786   2,042 -256
236   275 -39
157   182 -25
1,560   2,119 -559
1,851   1,737 114
1,120   1,121 -1
346   386 -40
3,604   1,598 2,006
917   885 32
437   499 -62
1,420   1,886 -466
784   596 188
279   289 -10
5,291   2,425 2,866
1,839   1,088 751
690   705 -15
2,535   499 2,036
1,094   384 710
358   410 -52
269   307 -38
2,455   1,297 1,158
2,060   1,660 400
393   463 -70
6,332   8,391 -2,059
6,901   4,913 1,988
4,167   3,736 431
2,307   1,223 1,084
633   607 26
674   666 8
2,742   1,742 1,000
1,089   847 242
1,814   1,434 380
3,511   2,120 1,391
562   597 -35
281   299 -18
263   191 72
1,053   749 304
1,268   957 311
1,673   1,746 -73
850   664 186
844   630 214
840   533 307
56,360   68,842 -12,482
62,064   65,067 -3,003
64,940   74,954 -10,014
889   976 -87
1,399   960 439
1,627   1,364 263
919   927 -8
2,478   2,369 109
151   143 8
377   439 -62
114   92 22
1,781   1,945 -164
1,336   1,459 -123
824   553 271
2,377   2,684 -307
384   248 136
1,726   1,121 605
574   562 12
1,435   1,898 -463
263   177 86
11,209   11,578 -369
32,609   40,569 -7,960
1,202   1,274 -72
1,869   1,885 -16
1,188   544 644
902   511 391
1,146   854 292
3,708   1,964 1,744
3,572   3,719 -147
4,074   2,460 1,614
779   743 36
3,591   3,366 225
2,794   3,691 -897
589   582 7
1,185   661 524
3,984   3,631 353
1,894   1,398 496
194   111 83
597   621 -24
2,461   1,118 1,343
564   526 38
4,304   3,803 501
496   842 -346
288   189 99
1,739   1,243 496
8,776   5,300 3,476
8,431   9,588 -1,157
69,372   70,000 -628
220   231 -11
2,635   2,578 57
1,873   2,055 -182
2,185   2,710 -525
182   85 97
3,114   1,939 1,175
307   266 41
2,117   818 1,299
2,308   2,136 172
5,837   5,362 475
136   137 -1
1,158   1,057 101
6,371   4,037 2,334
1,376   2,123 -747
116   76 40
1,977   1,299 678
979   661 318
979   395 584
513   486 27
6,001   3,316 2,685
821   981 -160
3,753   1,498 2,255
240   188 52
365   317 48
2,847   1,303 1,544
196   62 134
1,317   1,313 4
3,564   3,168 396
1,416   248 1,168
1,351   1,168 183
5,404   3,957 1,447
2,795   1,313 1,482
3,417   1,242 2,175
2,135   1,914 221
915   531 384
941   634 307
9,414   2,722 6,692
776   725 51
259   269 -10
2,071   1,236 835
2,745   2,591 154
4,117   4,095 22
105   76 29
523   421 102
4,559   2,706 1,853
810   479 331
10,727   3,519 7,208
1,811   1,576 235
4,669   5,045 -376
2,862   3,370 -508
440   333 107
3,742   2,002 1,740
1,902   766 1,136
972   793 179
5,444   3,093 2,351
659   562 97
989   330 659
150   93 57
3,454   1,214 2,240
642   1,118 -476
1,306   1,763 -457
1,986   2,907 -921
2,283   2,189 94
338   158 180
307   251 56
303   374 -71
989   1,049 -60
1,109   806 303
1,131   1,211 -80
1,810   1,262 548
130   128 2
1,495   1,236 259
305   170 135
63   38 25
47   46 1
64   37 27
78   29 49
53   78 -25
88   9 79
238   238  
55   28 27
327   117 210
102   43 59
79   27 52
236   112 124
227   84 143
149   46 103
6   12 -6
794   814 -20
611   528 83
3,775   3,719 56
2,299   2,051 248
740   1,061 -321
580   578 2
1,131   1,098 33
765   799 -34
918   592 326
4,710   2,018 2,692
5,211   5,458 -247
90   49 41
432   46 386
548   204 344
1,684   1,800 -116
962   1,027 -65
2,411   2,853 -442
802   226 576
3,643   3,067 576
2,931   3,363 -432
2,693   2,642 51
440   46 394
103   89 14
113   41 72
77   32 45
3,791   4,050 -259
1,357   1,193 164
969   272 697
11,000   13,752 -2,752
9,818   10,672 -854
12,000   13,444 -1,444
19,000   24,457 -5,457
1,691   1,763 -72
902   624 278
1,018   1,075 -57
1,018   942 76
1,722   1,412 310
69   27 42
219   174 45
140   134 6
152   81 71
56   20 36
124   43 81
339   104 235
132   130 2
772   789 -17
230   270 -40
962   883 79
385   321 64
2,290   2,424 -134
852   671 181
2,129   1,746 383
1,344   1,125 219
2,256   2,175 81
873   1,133 -260
514   578 -64
765   760 5
2,848   1,961 887
1,600   1,088 512
2,761   2,597 164
708   795 -87
503   463 40
1,137   1,177 -40
1,109   1,034 75
1,938   1,622 316
1,882   1,684 198
565   490 75
210   58 152
34   18 16
89   9 80
270   114 156
92   27 65
128   123 5
40   13 27
141   37 104
84   84  
177   18 159
2,371   1,694 677
1,396   1,306 90
1,221   1,206 15
294   269 25
342   104 238
193   165 28
4,969   5,017 -48
4,018   1,437 2,581
607   446 161
405   337 68
1,894   4,620 -2,726
3,988   3,744 244
1,387   755 632
17   7 10
996   990 6
2,131   2,061 70
34   14 20
1,618   1,702 -84
2,189   2,380 -191
492   371 121
1,065   899 166
1,066   870 196
707   829 -122
606   243 363
32   9 23
2,325   1,683 642
1,279   1,020 259
4,704   4,645 59
1,022   825 197
158   183 -25
108   57 51
284   265 19
135   159 -24
161   184 -23
187   328 -141
272   298 -26
62   72 -10
62   72 -10
233   207 26
205   161 44
425   392 33
169   163 6
236   258 -22
117   127 -10
34   53 -19
240   258 -18
274   279 -5
211   218 -7
206   201 5
8,345   4,431 3,914
2,240   755 1,485
780   192 588
4,893   131 4,762
1,694   1,673 21
5   2 3
2,711   1,907 804
6,657   178 6,479
2,695   1,899 796
1,783   1,359 424
997   849 148
1,661   1,597 64
1,923   1,339 584
1,794   1,948 -154
1,389   1,208 181
3,335   3,053 282
410   116 294
2,217   1,179 1,038
1,823   1,904 -81
1,493   1,612 -119
149   166 -17
1,503   1,573 -70
2,213   2,166 47
1,106   1,142 -36
1,405   667 738
2,406   1,276 1,130
1,721   2,040 -319
4,579   5,893 -1,314
770   748 22
2,054   2,029 25
1,707   1,451 256
2,190   1,952 238
206   322 -116
242   231 11
121   67 54
574   575 -1
492   499 -7
246   249 -3
983   992 -9
305   327 -22
1,983   634 1,349
1,688   1,665 23
213   213  
426   46 380
132   212 -80
302   104 198
818   226 592
261   327 -66
3,431   1,507 1,924
2,564   816 1,748
3,105   1,612 1,493
2,620   760 1,860
3,205   358 2,847
2,026   591 1,435
343   104 239
1,305   1,265 40
3,975   1,208 2,767
1,923   1,364 559
240   10 230
1,407   1,169 238
2,910   842 2,068
114   107 7
156   160 -4
22   33 -11
53   111 -58
65   70 -5
13   16 -3
123   152 -29
52   56 -4
99   90 9
56   72 -16
45   45  
49   52 -3
15   16 -1
71   83 -12
154   192 -38
10   12 -2
16   16  
111   83 28
65   73 -8
42   55 -13
11   11  
484   140 344
3,871   1,053 2,818
102   127 -25
26   30 -4
189   217 -28
38   47 -9
20   17 3
111   122 -11
98   85 13
50   53 -3
68   68  
69   61 8
42   45 -3
49   48 1
185   136 49
2,328   2,024 304
3,049   293 2,756
2,759   2,229 530
1,319   1,355 -36
764   722 42
876   1,001 -125
2,790   2,906 -116
3,056   2,369 687
9,533   9,514 19
1,457   1,795 -338
6,029   150 5,879
335   144 191
449   527 -78
671   709 -38
1,608   1,862 -254
868   231 637
922   894 28
2,763   1,793 970
2,501   2,327 174
308   344 -36
708   901 -193
123   139 -16
397   564 -167
106   158 -52
386   198 188
223   220 3
1,412   353 1,059
175   170 5
863   913 -50
1,627   1,460 167
1,020   715 305
75   132 -57
49   38 11
2,633   242 2,391
2,942   1,805 1,137
580   566 14
1,658   1,469 189
1,650   1,192 458
1,177   753 424
4,523   4,474 49
833   338 495
863   710 153
1,023   1,012 11
1,228   1,172 56
1,092   945 147
333   309 24
1,831   891 940
1,246   1,301 -55
221   317 -96
489   511 -22
456   296 160
462   181 281
1,236   1,261 -25
618   651 -33
150   126 24
2,024   605 1,419
1,409   1,256 153
1,957   1,571 386
1,019   345 674
570   275 295
57   20 37
4,695   1,877 2,818
587   611 -24
504   334 170
2,657   2,042 615
517   535 -18
1,438   934 504
1,210   1,163 47
927   361 566
1,232   1,184 48
2,464   2,344 120
3,216   2,131 1,085
9,398   7,442 1,956
1,504   1,115 389
166   154 12
749   239 510
604   583 21
327   330 -3
1,644   1,665 -21
1,445   1,362 83
362   104 258
2,830   2,598 232
984   601 383
3,341   2,308 1,033
7,906   374 7,532
972   688 284
1,948   395 1,553
327   287 40
654   136 518
533   497 36
1,598   716 882
130   122 8
130   76 54
492   460 32
738   335 403
2,965   2,535 430
2,044   1,701 343
277   254 23
1,676   3,484 -1,808
209   96 113
1,317   966 351
4,531   189 4,342
838   802 36
2,868   679 2,189
405   367 38
810   719 91
2,730   1,832 898
2,194   2,156 38
645   779 -134
39,299   40,694 -1,395
419   392 27
629   252 377
481   170 311
1,053   876 177
4,069   3,670 399
1,492   724 768
327   110 217
916   254 662
365   385 -20
79   224 -145
101   82 19
678   649 29
101   70 31
709   429 280
1,397   22 1,375
993   1,104 -111
1,177   1,246 -69
482   297 185
1,114   987 127
4,888   4,882 6
9,776   10,778 -1,002
143   14 129
2,460   2,748 -288
563   566 -3
3,188   2,966 222
204   219 -15
1,428   1,310 118
2,352   37 2,315
377   221 156
1,652   70 1,582
513   351 162
884   838 46
1,547   1,164 383
2,553   2,373 180
1,479   1,506 -27
1,447   22 1,425
999   40 959
2,009   1,184 825
808   1,681 -873
660   664 -4
3,754   5,743 -1,989
161   127 34
103   102 1
88   106 -18
119   102 17
77   79 -2
257   243 14
209   198 11
264   230 34
21   24 -3
222   207 15
188   180 8
114   129 -15
464   484 -20
169   195 -26
143   265 -122
158   134 24
133   127 6
69   75 -6
285   418 -133
      294
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      294
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      294
      294
      294
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      294
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      294
      294
      294
      294
      294
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      294
      294
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      294
      294
      294
      294
      294
      294
      294
      294
      294
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      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
      294
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      294
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      294
      294
      294
      294
      294
      294
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,422
b       1,100
c       3
d       -478
e       -303
      157
      318
      166
      204
      -1,262
      5
      -265
      -3,622
      -543
      -2,302
      -223
      28
      -27
      -193
      37
      -328
      -170
      190
      -115
      -187
      -179
      -471
      -56
      325
      -192
      18
      14
      50
      -205
      310
      -147
      853
      151
      10
      60
      74
      -225
      -30
      292
      -408
      -111
      551
      637
      1,146
      -134
      1,260
      150
      92
      -26
      888
      120
      -1,430
      479
      1,556
      214
      345
      -35
      -23
      -287
      -168
      -84
      881
      13
      -192
      -21
      6
      -25
      10
      286
      -4
      -294
      -34
      -8
      -29
      -5
      -100
      1
      52
      2
      94
      -41
      -51
      15
      21
      -8
      2
      27
      -74
      78
      -12
      11
      -9
      16
      132
       
      46
      -50
      19
      -6
      -12
      96
      292
      3
      52
      -105
      32
      32
      22
      43
      12
      242
      -24
      194
      116
      92
      640
      81
      23
      681
      395
      -317
      -758
      -10
      -164
      -115
      225
      201
      -408
      -1,571
      245
      -82
      26
      2
      -48
      18
      -18
      -44
      -19
      -18
      -9
      -14
      -5
      -14
      -28
      -174
      -293
      -16
      47
      -423
      -8
       
      -14
      -31
      -7
      -40
      -45
      13
      55
      16
      4
      581
      28
      -279
      934
      -3
      589
      701
      525
      -100
      -77
      291
      444
      -298
      737
      1,479
      -103
      -92
      39
      -53
      1,149
      1,347
      33
      173
      -2,848
      -1,444
      -417
      -16,072
      -3,896
      -5,677
      -18,351
      26,388
      -28,601
      431
      -800
      -371
      38
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      114
      1,638
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      73
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      2,074
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      -27
      -11
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      -41
      -55
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      59
      470
      99
      -8
      196
      1,371
      -41
      -82
      2,506
      19
      6,983
      850
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      -44
      -50
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      -2
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      32
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      -25
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      -40
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      32
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      -15
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      -38
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      26
      8
      1,000
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      380
      1,391
      -35
      -18
      72
      304
      311
      -73
      186
      214
      307
      -12,482
      -3,003
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      439
      263
      -8
      109
      8
      -62
      22
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      12
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      86
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      -16
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      292
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      36
      225
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      7
      524
      353
      496
      83
      -24
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      38
      501
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      99
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      3,476
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      -628
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      57
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      -525
      97
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      41
      1,299
      172
      475
      -1
      101
      2,334
      -747
      40
      678
      318
      584
      27
      2,685
      -160
      2,255
      52
      48
      1,544
      134
      4
      396
      1,168
      183
      1,447
      1,482
      2,175
      221
      384
      307
      6,692
      51
      -10
      835
      154
      22
      29
      102
      1,853
      331
      7,208
      235
      -376
      -508
      107
      1,740
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      179
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      97
      659
      57
      2,240
      -476
      -457
      -921
      94
      180
      56
      -71
      -60
      303
      -80
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      2
      259
      135
      25
      1
      27
      49
      -25
      79
       
      27
      210
      59
      52
      124
      143
      103
      -6
      -20
      83
      56
      248
      -321
      2
      33
      -34
      326
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      -247
      41
      386
      344
      -116
      -65
      -442
      576
      576
      -432
      51
      394
      14
      72
      45
      -259
      164
      697
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      -854
      -1,444
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      -72
      278
      -57
      76
      310
      42
      45
      6
      71
      36
      81
      235
      2
      -17
      -40
      79
      64
      -134
      181
      383
      219
      81
      -260
      -64
      5
      887
      512
      164
      -87
      40
      -40
      75
      316
      198
      75
      152
      16
      80
      156
      65
      5
      27
      104
       
      159
      677
      90
      15
      25
      238
      28
      -48
      2,581
      161
      68
      -2,726
      244
      632
      10
      6
      70
      20
      -84
      -191
      121
      166
      196
      -122
      363
      23
      642
      259
      59
      197
      -25
      51
      19
      -24
      -23
      -141
      -26
      -10
      -10
      26
      44
      33
      6
      -22
      -10
      -19
      -18
      -5
      -7
      5
      3,914
      1,485
      588
      4,762
      21
      3
      804
      6,479
      796
      424
      148
      64
      584
      -154
      181
      282
      294
      1,038
      -81
      -119
      -17
      -70
      47
      -36
      738
      1,130
      -319
      -1,314
      22
      25
      256
      238
      -116
      11
      54
      -1
      -7
      -3
      -9
      -22
      1,349
      23
       
      380
      -80
      198
      592
      -66
      1,924
      1,748
      1,493
      1,860
      2,847
      1,435
      239
      40
      2,767
      559
      230
      238
      2,068
      7
      -4
      -11
      -58
      -5
      -3
      -29
      -4
      9
      -16
       
      -3
      -1
      -12
      -38
      -2
       
      28
      -8
      -13
       
      344
      2,818
      -25
      -4
      -28
      -9
      3
      -11
      13
      -3
       
      8
      -3
      1
      49
      304
      2,756
      530
      -36
      42
      -125
      -116
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      19
      -338
      5,879
      191
      -78
      -38
      -254
      637
      28
      970
      174
      -36
      -193
      -16
      -167
      -52
      188
      3
      1,059
      5
      -50
      167
      305
      -57
      11
      2,391
      1,137
      14
      189
      458
      424
      49
      495
      153
      11
      56
      147
      24
      940
      -55
      -96
      -22
      160
      281
      -25
      -33
      24
      1,419
      153
      386
      674
      295
      37
      2,818
      -24
      170
      615
      -18
      504
      47
      566
      48
      120
      1,085
      1,956
      389
      12
      510
      21
      -3
      -21
      83
      258
      232
      383
      1,033
      7,532
      284
      1,553
      40
      518
      36
      882
      8
      54
      32
      403
      430
      343
      23
      -1,808
      113
      351
      4,342
      36
      2,189
      38
      91
      898
      38
      -134
      -1,395
      27
      377
      311
      177
      399
      768
      217
      662
      -20
      -145
      19
      29
      31
      280
      1,375
      -111
      -69
      185
      127
      6
      -1,002
      129
      -288
      -3
      222
      -15
      118
      2,315
      156
      1,582
      162
      46
      383
      180
      -27
      1,425
      959
      825
      -873
      -4
      -1,989
      34
      1
      -18
      17
      -2
      14
      11
      34
      -3
      15
      8
      -15
      -20
      -26
      -122
      24
      6
      -6
      -133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 152,587
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,611
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,611
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,611
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,028
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 1,028
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,583
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 5D4001-052LAS VEGASNV ZIP+4right arrow89118
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
HARMON M SHRAGGE JR CO-TRUSTEE
1 		7,058    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		48,211    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,283,589
b
Average of monthly cash balances.......................
1b
122,257
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,405,846
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
3,405,846
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,088
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,354,758
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
167,738
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
167,738
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,611
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,611
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
165,127
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
165,127
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
165,127
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
190,170
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
190,170
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 7 165,127
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 146,833
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$ 190,170
a Applied to 2022, but not more than line 2a 146,833
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..... 43,337
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 .......... 		121,790
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

BAY AREA FRIENDSHIP CIRCLE

3921 FABIAN WAY A
PALO ALTO,CA943034640 		NONE PC GENERAL SUPPORT 10,000

MOISHE HOUSE

441 SAXONY ROAD BARN 2
ENCINITAS,CA920240000 		NONE PC GENERAL OPERATING 8,000

HASIDAH

PO BOX 9531
BERKELEY,CA947090531 		NONE PC GENERAL OPERATING 7,500

WILDERNESS TORAH

2095 ROSE ST STE 202
BERKELEY,CA94709 		NONE PC GENERAL SUPPORT 10,000

BERKELEY HILLEL

2736 BANCROFT WAY
BERKELEY,CA947041719 		NONE PC GENERAL OPERATING 10,000

HILLEL THE FOUNDATION FOR

290 ASBURY ROAD
WASHINGTON DC,DC20001 		NONE PC GENERAL OPERATING 10,000

JEWISH COMMUNITY RELATIONS COUNCIL

12701 N SCOTTSDALE RD STE 203
SCOTTSDALE,AZ852545455 		NONE PC GENERAL OPERATING 30,000

NEW LEHRHAUS THE BAY AREA HUB FOR ADULT

790 WILDCAT CANYON RD
BERKELEY,CA947081555 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY & CHILDRENS SERVICES

2150 POST ST PO BOX 159004
SAN FRANCISCO,CA94115 		NONE PC GENERAL SUPPORT 7,500

CHEVRA KADISHA-SINAI MEMORIAL CHAPEL

PO BOX 15579
SAN FRANCISCO,CA941150000 		NONE PC GENERAL OPERATING 10,000

THE BRANDEIS SCHOOL OF SAN FRANCISCO

655 BROTHERHOOD WAY
SAN FRANCISCO,CA941322901 		NONE PC GENERAL OPERATING 5,000

OAKLAND HEBREW DAY SCHOOL

5500 REDWOOD RD
OAKLAND,CA946193120 		NONE PC GENERAL OPERATING 5,000

TIDES CENTER

1012 TORNEY AVENUE
SAN FRANCISCO,CA941290000 		NONE PC GENERAL OPERATING 10,000

TAWONGA JEWISH COMMUNITY

131 STEUART ST STE 460
SAN FRANCISCO,CA94105 		NONE PC GENERAL SUPPORT 15,000

JEWISH FAMILY AND COMMUNITY SERVICES EAS

2484 SHATTUCK AVENUE SUITE 210
BERKELEY,CA94704 		NONE PC GENERAL OPERATING 10,000

SAN FRANCISCO JEWISH COMM PUBLICATIONS

225 BUSH STREET SUITE 480
SAN FRANCISCO,CA94104 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 168,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 82,417  
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 ............ 		    18 152,587  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,003  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   237,007  
13Total. Add line 12, columns (b), (d), and (e)..................
13
237,007
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Name of Bond End of Year Book Value End of Year Fair Market Value
166764BW9 CHEVRON CORP 15,031 14,383
38148LAE6 GOLDMAN SACHS GROUP 15,200 14,691
961214DW0 WESTPAC BANKING CORP 14,389 14,310
59156RBH0 METLIFE INC 3.600% 4    
9128285M8 US TREASURY NOTE 40,629 38,641
29444UBL9 EQUINIX INC 13,582 13,158
42824CBJ7 HP ENTERPRISE CO    
912828U24 US TREASURY NOTE 2.0 38,897 37,816
06051GGA1 BANK OF AMERICA CORP 15,644 14,272
606822BA1 MITSUBISHI UFJ FIN    
254687FL5 WALT DISNEY COMPANY/ 14,536 13,309
912828M56 US TREASURY NOTE 38,659 38,525
46625HRV4 JPMORGAN CHASE & CO 10,268 9,526
9128286X3 US TREASURY NOTE 38,729 38,189
867914BS1 SUNTRUST BANKS INC    
14040HBN4 CAPITAL ONE FINANCIA 14,694 14,322
036752AB9 ANTHEM INC 16,007 14,550
9128283W8 US TREASURY NOTE 44,231 43,016
25389JAR7 DIGITAL REALTY TRUST 14,951 14,465
9128284F4 US TREASURY NOTE 40,020 39,053
06367WMQ3 BANK OF MONTREAL 15,161 14,779
912828WJ5 US TREASURY NOTE 2.5 30,127 29,707
9128286T2 US TREASURY NOTE 2.3 48,003 46,344
110122DP0 BRISTOL-MYERS SQUIBB 14,219 13,324
693475AZ8 PNC FINANCIAL SERVIC 14,609 13,122
78016EZQ3 ROYAL BANK OF CANADA 19,033 18,477
00287YAQ2 ABBVIE INC 15,845 14,728
91282CBL4 US TREASURY NOTE 47,355 45,910
126650DM9 CVS HEALTH CORP 14,155 13,322
9128286A3 US TREASURY NOTE 39,953 38,742
20030NCT6 COMCAST CORP 11,530 9,861
548661DY0 LOWE'S COS INC 17,547 16,611
912828V23 US TREASURY NOTE    
61746BEF9 MORGAN STANLEY 11,110 9,695
023135CH7 AMAZON.COM INC 18,833 19,051
037833EV8 APPLE INC 19,921 20,311
120568BB5 BUNGE LTD FINANCE CO 13,903 14,180
67103HAL1 O'REILLY AUTOMOTIVE 19,305 19,784
907818FU7 UNION PACIFIC CORP 17,261 17,386
9128282R0 US TREASURY NOTE 37,910 37,725
91282CDY4 US TREASURY NOTE 1.8 48,113 47,285
91282CGQ8 US TREASURY NOTE 46,010 45,213
92343VGJ7 VERIZON COMMUNICATIO 11,706 12,072

TY 2023 InvestmentsCorpStockSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Name of Stock End of Year Book Value End of Year Fair Market Value
12504L109 CBRE GROUP INC 1,358 4,282
H1467J104 CHUBB LTD 6,302 12,204
67066G104 NVIDIA CORP 625 43,084
009126202 AIR LIQUIDE - ADR 2,732 4,323
48251W104 KKR & CO INC -A 10,261 19,470
883556102 THERMO FISHER SCIENT    
478160104 JOHNSON & JOHNSON 5,333 8,934
989825104 ZURICH INSURANCE GRO 3,830 7,058
641069406 NESTLE S.A. REGISTER 11,637 18,154
25243Q205 DIAGEO PLC - ADR 13,533 12,818
25746U109 DOMINION ENERGY INC 12,273 8,836
81783H105 SEVEN & I HOLDINGS C 2,201 2,103
531229854 LIBERTY FORMULA ONE    
101137107 BOSTON SCIENTIFIC CO    
433578507 HITACHI LIMITED - AD 2,913 7,518
89400J107 TRANSUNION    
88160R101 TESLA INC 966 24,103
833445109 SNOWFLAKE INC 11,683 8,955
594918104 MICROSOFT CORP 14,664 58,286
573284106 MARTIN MARIETTA MATL 1,028 2,993
217204106 COPART INC COM 988 10,584
311900104 FASTENAL CO 1,030 3,239
00783V104 ADYEN NV-UNSPON ADR    
91879Q109 VAIL RESORTS INC COM 2,161 2,348
03662Q105 ANSYS INC 596 1,452
79466L302 SALESFORCE INC 5,955 15,788
448579102 HYATT HOTELS CORP 1,048 2,087
46625H100 JPMORGAN CHASE & CO 5,638 20,752
58155Q103 MCKESSON CORP 4,535 14,815
78409V104 S&P GLOBAL INC    
452308109 ILLINOIS TOOL WORKS 4,446 10,216
526057104 LENNAR CORPORATION C 1,259 4,471
00687A107 ADIDAS-AG ADR 4,054 4,574
92826C839 VISA INC-CLASS A SHR 6,541 21,088
072730302 BAYER AG - ADR 5,965 3,609
037833100 APPLE INC 787 32,345
723787107 PIONEER NAT RES CO C 1,150 3,148
571748102 MARSH & MCLENNAN COS 5,734 10,800
874039100 TAIWAN SEMICONDUCTOR 1,576 5,928
G0450A105 ARCH CAPITAL GROUP L 901 2,897
489398107 KENNEDY-WILSON HOLDI    
22160N109 COSTAR GROUP, INC 7,168 9,438
713448108 PEPSICO INC 6,602 7,813
40171V100 GUIDEWIRE SOFTWARE I    
26441C204 DUKE ENERGY HOLDING 11,669 13,100
N6596X109 NXP SEMICONDUCTORS N 3,892 6,661
33616C100 FIRST REPUBLIC BANK/    
500472303 PHILIPS ELECTRONICS    
83404D109 SOFTBANK GROUP CORP- 1,203 1,828
422806208 HEICO CORP CL A 5,604 8,831
02263T104 AMADEUS IT GROUP S.A 4,334 6,127
666807102 NORTHROP GRUMMAN COR 3,878 9,831
11284V105 BROOKFIELD RENEWABLE 2,504 2,102
18946Q101 CLP HOLDINGS LIMITED 2,356 1,850
366651107 GARTNER INC 1,990 4,962
907818108 UNION PACIFIC CORP 6,437 14,000
550021109 LULULEMON ATHLETICA 3,434 13,294
22160K105 COSTCO WHOLESALE COR 2,531 14,522
00846U101 AGILENT TECHNOLOGIES 2,558 3,059
23381B106 DAIKIN INDUSTRIES-UN 2,388 4,479
531229870 LIBERTY FORMULA ONE    
009066101 AIRBNB INC 4,712 4,629
654106103 NIKE INC CL B 3,030 4,994
570535104 MARKEL GROUP INC 3,736 5,680
518439104 ESTEE LAUDER COMPANI    
44267D107 HOWARD HUGHES CORP/T    
192422103 COGNEX CORP 391 376
80687P106 SCHNEIDER ELECTRIC S 2,572 7,764
025816109 AMERICAN EXPRESS CO 11,754 13,488
67103H107 O'REILLY AUTOMOTIVE 7,355 17,101
38141G104 GOLDMAN SACHS GROUP 5,079 6,172
20030N101 COMCAST CORP CLASS A 12,477 18,242
30303M102 META PLATFORMS INC 14,907 27,963
010199503 AKZO NOBEL NV-SPON A 3,374 3,551
22788C105 CROWDSTRIKE HOLDINGS 2,698 9,702
143130102 CARMAX INC 2,681 4,604
548661107 LOWES COS INC 9,636 12,685
055622104 BP PLC - ADR    
55354G100 MSCI INC 1,298 2,828
86614U100 SUMMIT MATERIALS INC 377 923
771195104 ROCHE HOLDINGS LTD - 5,748 6,195
502441306 LVMH MOET HENNESSY U 10,176 16,895
530307107 LIBERTY BROADBAND CO    
02079K107 ALPHABET INC CL C 9,561 32,696
872540109 TJX COMPANIES INC 4,486 7,036
929160109 VULCAN MATERIALS COM 3,103 6,810
693475105 PNC FINANCIAL SERVIC 5,373 6,659
09247X101 BLACKROCK INC    
783513203 RYANAIR HOLDINGS PLC 1,180 2,134
501173207 KUBOTA LIMITED - ADR 3,069 3,220
615369105 MOODYS CORP 6,628 9,373
11275Q107 BROOKFIELD INFRASTRU 4,039 4,974
009158106 AIR PRODS & CHEMS IN    
90353T100 UBER TECHNOLOGIES IN 7,253 14,038
115637209 BROWN FORMAN CORP CL 824 914
023135106 AMAZON COM INC COM 13,300 54,546
893641100 TRANSDIGM GROUP INC 2,144 11,128
G0403H108 AON PLC 7,044 15,133
87873R101 TECHTRONIC INDUSTRIE 1,101 2,804
88339J105 TRADE DESK INC/THE 2,013 4,533
115236101 BROWN & BROWN INC 1,725 5,973
40415F101 HDFC BANK LTD. - ADR 3,128 6,644
76169C100 REXFORD INDUSTRIAL R    
842587107 SOUTHERN CO 9,932 12,061
882508104 TEXAS INSTRUMENTS IN    
776696106 ROPER TECHNOLOGIES I 2,416 7,632
438516106 HONEYWELL INTERNATIO 6,325 12,792
46120E602 INTUITIVE SURGICAL I 7,542 9,109
235851102 DANAHER CORP    
20825C104 CONOCOPHILLIPS 10,848 17,875
M98068105 WIX.COM LTD 660 984
125523100 CIGNA GROUP/THE 11,578 19,165
256677105 DOLLAR GENERAL CORP    
001317205 AIA GROUP LTD-SP ADR 1,841 2,115
225310101 CREDIT ACCEPTANCE CO    
902252105 TYLER TECHNOLOGIES I 3,702 4,599
25754A201 DOMINOS PIZZA INC 2,739 4,535
631103108 NASDAQ INC 3,759 9,186
64110L106 NETFLIX INC 9,211 15,580
G29183103 EATON CORP PLC 1,837 8,670
437076102 HOME DEPOT INC 8,975 9,703
05565A202 BNP PARIBAS - ADR 4,936 6,913
530307305 LIBERTY BROADBAND CO    
538034109 LIVE NATION ENT INC 2,241 4,586
09215C105 BLACK KNIGHT INC    
052769106 AUTODESK INC 868 3,652
606822104 MITSUBISHI UFJ FINL 4,056 6,535
87155N109 SYMRISE AG ADR 2,475 4,677
743315103 PROGRESSIVE CORP OHI 9,848 18,317
26874R108 ENI SPA - ADR 3,730 5,067
92343E102 VERISIGN INC COM 1,511 3,707
756255204 RECKITT BENCKIS/S AD    
252131107 DEXCOM INC    
48667L106 KDDI CORP-UNSPONSORE 2,945 4,095
G1151C101 ACCENTURE PLC 4,853 12,633
670100205 NOVO NORDISK A/S - A 9,837 22,242
57636Q104 MASTERCARD INC 8,314 20,472
58933Y105 MERCK & CO INC NEW    
92345Y106 VERISK ANALYTICS INC 753 2,150
110448107 BRITISH AMERICAN TOB 2,978 2,724
23636T100 DANONE ADR    
693506107 PPG INDUSTRIES INC    
778296103 ROSS STORES INC 348 830
43300A203 HILTON WORLDWIDE HOL 3,477 8,922
00724F101 ADOBE INC 1,289 13,125
595017104 MICROCHIP TECHNOLOGY 1,064 3,607
45168D104 IDEXX CORP 726 2,220
31620R303 FNF GROUP    
H42097107 UBS GROUP AG 3,273 8,003
359590304 FUJITSU LIMITED - AD 4,973 4,685
571903202 MARRIOTT INTERNATION 10,264 14,884
57164Y107 MARRIOTT VACATIONS W    
771049103 ROBLOX CORP    
91324P102 UNITEDHEALTH GROUP I 10,924 12,635
98980F104 ZOOMINFO TECHNOLOGIE    
443573100 HUBSPOT INC 4,091 4,644
532457108 ELI LILLY & CO COM 8,981 25,648
L7579L106 PERIMETER SOLUTIONS 821 350
03990B101 ARES MANAGEMENT CORP 544 1,308
11135E203 BROADSTONE NET LEASE    
87612E106 TARGET CORP 11,873 11,109
26614N102 DUPONT DE NEMOURS IN 8,693 9,078
G5494J103 LINDE PLC    
78445W306 SMC CORP-SPONSORED A 926 828
617446448 MORGAN STANLEY 9,814 11,656
37827X100 GLENCORE PLC-UNSP AD 3,037 4,025
639057207 NATWEST GROUP PLC AD 2,834 2,714
11271J107 BROOKFIELD CORP 5,178 10,953
636274409 NATIONAL GRID PLC-SP    
002824100 ABBOTT LABS    
92532F100 VERTEX PHARMACEUTICA 7,281 9,358
90384S303 ULTA BEAUTY INC    
29605J106 ESAB CORP    
482480100 KLA CORP 4,833 8,138
06738E204 BARCLAYS PLC - ADR    
G51502105 JOHNSON CONTROLS INT    
80105N105 SANOFI-ADR 4,914 5,321
54211N101 LONDON STOCK EXCHG-U 4,390 5,186
824348106 SHERWIN WILLIAMS CO 1,012 1,248
501556203 KYOCERA CORPORATION 1,073 1,112
980228308 WOODSIDE ENERGY GROU 2,264 2,257
113004105 BROOKFIELD ASSET MAN 947 2,089
N72482123 QIAGEN N.V. 1,723 1,520
88031M109 TENARIS S.A. - ADR 1,474 1,564
59410T106 MICHELIN (CGDE) ADR 1,295 1,616
89151E109 TOTALENERGIES SE -SP 5,082 6,064
194014502 ENOVIS CORP 151 224
64119V303 NETSTREIT CORP    
049468101 ATLASSIAN CORP PLC    
58733R102 MERCADOLIBRE INC 8,385 12,572
717081103 PFIZER INC 18,738 12,380
806857108 SCHLUMBERGER LTD    
580135101 MCDONALDS CORP    
872590104 T-MOBILE US INC    
767204100 RIO TINTO PLC - ADR 1,109 1,191
11135F101 BROADCOM INC 10,598 21,209
369550108 GENERAL DYNAMICS COR 11,218 12,984
00287Y109 ABBVIE INC 8,026 8,368
007903107 ADVANCED MICRO DEVIC 17,061 28,450
032654105 ANALOG DEVICES INC 11,307 13,502
042068205 ARM HOLDINGS PLC ADR 4,142 4,884
046353108 ASTRAZENECA PLC ADR 9,043 8,756
097023105 BOEING CO 6,121 7,038
12637N204 CSL LTE-SPONSORED AD 2,743 3,012
127387108 CADENCE DESIGN SYSTE 6,381 8,988
166764100 CHEVRON CORP 8,169 8,502
172967424 CITIGROUP INC. 7,307 7,510
204319107 COMPAGNIE FINANCIERE 2,451 2,149
361ESC049 ESC GCI LIBERTY INC    
423012301 HEINEKEN N V ADR 3,188 3,365
44267T102 HOWARD HUGHES HOLDIN 728 941
450737101 IBERDROLA S.A.ADA AD 1,477 1,628
45857P806 INTERCONTINENTAL HOT 2,398 3,009
49177J102 KENVUE INC 10,269 9,602
49338L103 KEYSIGHT TECHNOLOGIE 3,643 3,659
502117203 L'OREAL - ADR 6,376 7,655
531229755 LIBERTY MEDIA CORP-L 447 2,336
531229771 LIBERTY MEDIA CORP-L 31 174
539439109 LLOYDS BANKING GROUP 979 970
60741F104 MOBILEYE GLOBAL INC 1,733 1,819
60937P106 MONGODB INC 6,898 8,177
654445303 NINTENDO CO., LTD. - 1,445 1,715
693718108 PACCAR INC 4,835 5,566
697435105 PALO ALTO NETWORKS I 2,352 2,359
75513E101 RTX CORP 9,164 9,340
81762P102 SERVICENOW INC 8,911 12,717
892331307 TOYOTA MOTOR CORPORA 975 1,100
941848103 WATERS CORP 799 988
G54950103 NEW LINDE PLC 4,460 6,571
G6683N103 NU HOLDINGS LTD/CAYM 2,027 1,974
N07059210 ASML HOLDING NV-NY R 5,166 6,055

TY 2023 InvestmentsOtherSchedule2
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
42226K105 HEALTHCARE REALTY TR      
46187W107 INVITATION HOMES INC      
58463J304 MEDICAL PPTYS TR INC      
30225T102 EXTRA SPACE STORAGE      
872365713 TCW EMRG MRKTS INC-P AT COST 129,654 118,305
866674104 SUN CMNTYS INC COM      
04314H600 ARTISAN MID CAP FUND      
015271109 ALEXANDRIA REAL ESTA      
46124J201 INVENTRUST PROPERTIE      
19248X604 COHEN & STEERS PR SE      
36467J108 GAMING AND LEISURE P      
74340W103 PROLOGIS INC AT COST 15,289 17,196
722005667 PIMCO COMMODITY REAL AT COST 150,954 128,492
922908751 VANGUARD SMALL CAP V      
46429B366 ISHARES CMBS ETF      
88146M101 TERRENO REALTY CORP      
77958B402 T ROWE PRICE INST FL      
74460D109 PUBLIC STORAGE INC C      
921910501 VANGUARD INTL GRTH F      
229663109 CUBESMART      
297178105 ESSEX PPTY TR COM      
253868103 DIGITAL RLTY TR INC      
03784Y200 APPLE HOSPITALITY RE      
03027X100 AMERICAN TOWER CORP AT COST 9,148 8,203
31641Q755 FIDELITY NEW MRKTS I AT COST 65,248 59,507
03750L109 APARTMENT INCOME REI      
29444U700 EQUINIX INC      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94,074 87,214
32054K103 FIRST INDL RLTY TR I      
29472R108 EQUITY LIFESTYLE PPT      
008492100 AGREE RLTY CORP COM      
804395101 SAUL CTRS INC COM      
78410G104 SBA COMMUNICATIONS C AT COST 2,011 4,566
02665T306 AMERICAN HOMES 4 REN      
922908629 VANGUARD MIDCAP VIPE AT COST 112,165 115,157
105368203 BRANDYWINE RLTY TR B      
92276F100 VENTAS INC COM      
921908844 VANGUARD DIVIDEND AP      
222795502 COUSINS PROPERTIES I      
252784301 DIAMONDROCK HOSPITAL      
053484101 AVALONBAY CMNTYS INC      
78573L106 SABRA HEALTH CARE RE      
95040Q104 WELLTOWER INC      
464287507 ISHARES CORE S&P MID      
29476L107 EQUITY RESIDENTIAL P      
828806109 SIMON PROPERTY GROUP      
74144Q203 T ROWE PRICE INST EM AT COST 68,390 70,831
758849103 REGENCY CENTERS CORP      
925652109 VICI PROPERTIES INC      
49427F108 KILROY REALTY CORP C      
38147N269 GLDMN SCHS GQP PRT I AT COST 100,000 110,987
72201R833 PIMCO ENHANCED SHORT AT COST 99,265 99,790
921937793 VANGUARD LONG-TERM B AT COST 75,657 74,580

TY 2023 OtherDecreasesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Description Amount
CY PURCHASE OF ACCRUED INTEREST 216
PY PENDING SALES 409
PY RETURN OF CAPITAL ADJUSTMENT 453
ROC ON CY SALES 165
TAX LOT BASIS ADJUSTMENT 434
TEMPORARY ADVANCE ADJ 190
COST BASIS ADJUSTMENT 823


TY 2023 OtherExpensesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 298 298   0


TY 2023 OtherIncomeSchedule2
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,003 0  


TY 2023 OtherIncreasesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Description Amount
MUTUAL FUND TIMING ADJ 1,145


TY 2023 OtherProfessionalFeesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 3,410     3,410
INVESTMNT MNGMNT FEES (NON-DED 6,907 6,907    


TY 2023 TaxesSchedule
Name:
MEYER MILTON CHAR TUW-MAIN
EIN:
94-6480997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,028 2,028   0
FOREIGN TAXES ON NONQUALIFIED 99 99   0