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
SCHUMANN ROBERT F FDN-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

45-4757108
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$59,443,897J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,453,983 1,350,758  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 463,607
b Gross sales price for all assets on line 6a 8,195,314
7 Capital gain net income (from Part IV, line 2)... 463,607
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
4,934 4,934  
12 Total. Add lines 1 through 11........ 1,922,524 1,819,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 433,504 297,089   136,415
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
54,324 54,324   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
47,568 27,562   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
10,317 5,078   5,239
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 546,902 384,053 0 142,843
25 Contributions, gifts, grants paid....... 2,391,300 2,391,300
26 Total expenses and disbursements. Add lines 24 and 25 2,938,202 384,053 0 2,534,143
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,015,678
b Net investment income (if negative, enter -0-) 1,435,246
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,264,327 3,095,039 3,095,039
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)....... 11,211,629 Click to see attachment
List of Attached Documents:
// Content
12,235,253 		17,800,010
c Investments—corporate bonds (attach schedule)....... 7,945,940 Click to see attachment
List of Attached Documents:
// Content
7,842,984 		7,408,480
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).......... 23,462,281 Click to see attachment
List of Attached Documents:
// Content
23,711,322 		31,140,368
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,884,177 46,884,598 59,443,897
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 47,884,177 46,884,598
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 47,884,177 46,884,598
30 Total liabilities and net assets/fund balances (see instructions). 47,884,177 46,884,598
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
47,884,177
2
Enter amount from Part I, line 27a .....................
2
-1,015,678
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
33,967
4
Add lines 1, 2, and 3 ..........................
4
46,902,466
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
17,868
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,884,598
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 73. TESLA INC   2016-12-14 2023-01-03
b 237. AUTOHOME INC-ADR   2016-08-30 2023-01-04
c 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2023-01-04
d 121. ALPHABET INC CL C   2021-02-04 2023-01-05
e 567. AUTOHOME INC-ADR   2016-06-30 2023-01-05
25. GOLDMAN SACHS GROUP INC   2021-12-20 2023-01-06
2000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-09
321. MERCK & CO INC NEW   2022-02-14 2023-01-09
1077. VODAFONE GROUP PLC-SP ADR   2022-02-14 2023-01-09
37. HUBSPOT INC   2021-10-14 2023-01-10
155. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
301. ZOOMINFO TECHNOLOGIES INC   2021-09-15 2023-01-10
113. KKR & CO INC -A   2022-01-07 2023-01-17
10000. CENTENE CORP 4.625% 12/15/29   2021-11-16 2023-01-18
22. O'REILLY AUTOMOTIVE INC   2022-06-14 2023-01-18
16. O'REILLY AUTOMOTIVE INC   2019-02-20 2023-01-18
117. BP PLC - ADR   2016-03-16 2023-01-19
14. BROADCOM INC   2022-02-15 2023-01-19
6000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-19
8000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-19
188. KKR & CO INC -A   2022-04-07 2023-01-19
48. KKR & CO INC -A   2022-01-07 2023-01-19
161. PHILIPS ELECTRONICS - NY SHR ADR   2022-04-21 2023-01-19
348. PHILIPS ELECTRONICS - NY SHR ADR   2022-10-20 2023-01-19
16. ELI LILLY & CO COM   2022-12-06 2023-01-19
15. ELI LILLY & CO COM   2021-05-26 2023-01-19
92. TRADE DESK INC/THE   2022-05-11 2023-01-19
16. TRADE DESK INC/THE   2020-02-28 2023-01-19
17. HOME DEPOT INC   2021-05-27 2023-01-20
3. HOME DEPOT INC   2021-05-27 2023-01-20
17. ELI LILLY & CO COM   2021-05-26 2023-01-20
8000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-23
54. AMAZON COM INC COM   2022-12-06 2023-01-24
22. AMAZON COM INC COM   2016-12-14 2023-01-24
4000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-25 2023-01-24
6000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-01-24
26. MICROSOFT CORP   2022-05-18 2023-01-24
11. VISA INC-CLASS A SHRS   2022-12-06 2023-01-24
14. VISA INC-CLASS A SHRS   2022-01-12 2023-01-24
454. BRITISH AMERICAN TOBACCO P.L.C - ADR   2016-03-14 2023-01-25
53. CISCO SYSTEMS INC   2016-08-17 2023-01-25
113. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-01-25
40000. FED HOME LN MTG CORP 2.750% 6/19/23   2020-11-17 2023-01-25
8. GOLDMAN SACHS GROUP INC   2020-10-28 2023-01-25
39. HASBRO INC   2021-09-09 2023-01-25
13. LOCKHEED MARTIN CORP   2016-03-14 2023-01-25
14. LOWES COS INC   2022-05-19 2023-01-25
12. LOWES COS INC   2020-03-09 2023-01-25
44. MERCK & CO INC NEW   2020-03-10 2023-01-25
132. MICROSOFT CORP   1950-01-01 2023-01-25
363. PROLOGIS INC   2019-03-08 2023-01-25
79. SIEMENS AG - SPONSORED ADR   2020-10-12 2023-01-25
75000. STARBUCKS CORP 3.100% 3/01/23   2019-09-18 2023-01-25
131. TJX COMPANIES INC   2021-04-19 2023-01-25
21000. T-MOBILE USA INC 2.625% 4/15/26   2022-07-20 2023-01-25
39. TOTAL S.A. - ADR   2019-06-14 2023-01-25
101. BP PLC - ADR   2020-03-30 2023-01-26
6000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-26
2000. T-MOBILE USA INC 2.625% 4/15/26   2022-07-20 2023-01-26
154. ALPHABET INC CL C   2021-01-05 2023-01-27
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-25 2023-01-27
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-25 2023-01-27
10000. ABBVIE INC 3.750% 11/14/23   2022-02-09 2023-01-30
10000. ALLY FINANCIAL INC 4.750% 6/09/27   2022-06-08 2023-01-30
118. ALPHABET INC CL C   2021-02-04 2023-01-30
10000. AMAZON.COM INC 3.300% 4/13/27   2022-04-28 2023-01-30
10000. BOEING CO 2.196% 2/04/26   2022-01-31 2023-01-30
138. GILEAD SCIENCES INC   2022-02-14 2023-01-30
2000. RADIAN GROUP INC 4.875% 3/15/27   2020-05-05 2023-01-30
12000. SUMITOMO MITSUI FINL 3.936% 10/16/23   2022-02-08 2023-01-30
25000. US TREASURY NOTE 2.750% 8/31/23   2022-02-02 2023-01-30
10000. WESTPAC BANKING CORP 5.457% 11/18/27   2022-11-17 2023-01-30
8000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-01-31
6832. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
25000. US TREASURY NOTE 2.375% 1/31/23   2022-02-02 2023-01-31
2000. DELL INC 5.400% 9/10/40   2020-08-11 2023-02-01
9000. RADIAN GROUP INC 4.875% 3/15/27   2020-05-05 2023-02-01
8000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-02-02
138. GILEAD SCIENCES INC   2022-02-14 2023-02-02
165. JPMORGAN CHASE & CO   2022-08-15 2023-02-02
400. ISHARES CMBS ETF   2022-02-02 2023-02-03
107. LHC GROUP INC   2019-04-02 2023-02-03
37. ESTEE LAUDER COMPANIES INC   2017-07-28 2023-02-03
3162. STORE CAPITAL CORP   2019-02-20 2023-02-03
4. UNITEDHEALTH GROUP INC   2022-03-04 2023-02-03
20. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
39. ALPHABET INC CL C   2021-02-04 2023-02-08
32. APPLE INC   2016-10-12 2023-02-08
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-08
29. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-02-08
27. ATLASSIAN CORP PLC   2022-03-22 2023-02-09
24. COGNIZANT TECH SOLUTIONS CRP COM   2022-04-04 2023-02-09
93. FIDELITY NATL INFORMATION SVCS INC   2022-04-04 2023-02-09
40. INTERPUBLIC GROUP COS INC   2022-04-04 2023-02-09
16. JPMORGAN CHASE & CO   2022-04-04 2023-02-09
45. LAS VEGAS SANDS CORP   2022-04-04 2023-02-09
20. SALESFORCE INC   2016-10-06 2023-02-09
8. UNION PACIFIC CORP   2022-04-04 2023-02-09
27. WASTE MANAGEMENT INC   2022-04-04 2023-02-09
1128. ALEXANDER & BALDWIN INC   2019-07-18 2023-02-10
74. BP PLC - ADR   2016-03-15 2023-02-10
245. BRIXMOR PROPERTY GROUP INC   2021-08-10 2023-02-10
48. CROWN CASTLE INC   2022-02-16 2023-02-10
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-13
50. ESTEE LAUDER COMPANIES INC   2017-07-25 2023-02-13
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2023-02-13
183. GILEAD SCIENCES INC   2022-02-14 2023-02-14
68. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-02-15
111. SCHLUMBERGER LTD   2022-03-08 2023-02-15
88. SCHLUMBERGER LTD   2022-10-21 2023-02-15
7000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-17 2023-02-15
339. ALPHABET INC CL A   2019-11-19 2023-02-16
9. GOLDMAN SACHS GROUP INC   2022-12-06 2023-02-17
3. GOLDMAN SACHS GROUP INC   2021-12-20 2023-02-17
23. MCDONALDS CORP   2022-12-06 2023-02-17
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-21
198. GILEAD SCIENCES INC   2022-02-14 2023-02-22
703. HOST HOTELS & RESORTS, INC.   2019-11-25 2023-02-22
26. JPMORGAN CHASE & CO   2022-08-15 2023-02-22
95. JPMORGAN CHASE & CO   2022-09-15 2023-02-22
87. MERITAGE HOMES CORPORATION   2020-12-22 2023-02-22
74. REINSURANCE GROUP AMER CLASS A NEW   2019-04-02 2023-02-22
125. SONOCO PRODS CO   2019-04-02 2023-02-22
1637. VODAFONE GROUP PLC-SP ADR   2022-02-14 2023-02-22
212. WABTEC CORP   2019-04-02 2023-02-22
187. WEBSTER FINL CORP WATERBURY CONN   2019-04-02 2023-02-22
20. NETFLIX.COM INC   2022-12-02 2023-02-23
6000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-23
37. AMAZON COM INC COM   2016-12-14 2023-02-24
9. MASTERCARD INC   2021-05-13 2023-02-24
51. TRADE DESK INC/THE   2020-02-28 2023-02-24
2000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-24
2000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-27
5000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-28
6832. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
3000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-28
97. BNP PARIBAS - ADR   2022-05-26 2023-03-02
1. BNP PARIBAS - ADR   2016-08-17 2023-03-02
110000. US TREASURY NOTE 2.500% 1/31/25   2019-09-18 2023-03-02
188. UBS GROUP AG   2016-08-17 2023-03-02
4000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-03-03
76. CLOROX CO   2022-04-07 2023-03-06
76. JPMORGAN CHASE & CO   2022-10-04 2023-03-06
1216. VODAFONE GROUP PLC-SP ADR   2022-05-24 2023-03-06
590. VODAFONE GROUP PLC-SP ADR   2022-02-14 2023-03-06
134. TOKIO MARINE HOLDINGS INC ADR   2016-06-30 2023-03-07
251. CME GROUP INC   2020-05-01 2023-03-08
2. PROCTER & GAMBLE CO   2022-03-11 2023-03-08
472. PROCTER & GAMBLE CO   2019-02-20 2023-03-08
89. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-02-05 2023-03-09
2000. GMAC LLC 8.000% 11/01/31   2022-08-31 2023-03-10
1000. GMAC LLC 8.000% 11/01/31   2022-09-12 2023-03-10
.493 COLUMBIA BANKING SYSTEM INC   2019-04-02 2023-03-13
5000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-13
7000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-11 2023-03-14
2000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-14
10000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-14
295. HANNON ARMSTRONG SUSTAINABLE I   2021-08-18 2023-03-14
19000. ADT CORP 4.125% 6/15/23   2020-03-10 2023-03-15
13. ELI LILLY & CO COM   2021-05-26 2023-03-15
7. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
37. NVIDIA CORP   2023-02-24 2023-03-15
8. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
38. GOLDMAN SACHS GROUP INC   2021-01-12 2023-03-17
11. WALT DISNEY CO   2022-04-04 2023-03-20
105. MANULIFE FINANCIAL CORP   2022-04-04 2023-03-20
10. NVIDIA CORP   2022-08-26 2023-03-20
37. NVIDIA CORP   2022-12-13 2023-03-20
3000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-11 2023-03-21
50. ALPHABET INC CL C   2021-02-04 2023-03-22
17. AMERICAN TOWER CORP   2022-04-20 2023-03-22
33. APPLE INC   2016-10-12 2023-03-22
36. DEXCOM INC   2022-12-07 2023-03-22
31. NVIDIA CORP   2022-08-26 2023-03-22
5. NVIDIA CORP   2022-12-15 2023-03-22
2000. BALL CORP 3.125% 9/15/31   2022-08-04 2023-03-23
15000. BLOCK INC 3.500% 6/01/31   2022-10-11 2023-03-23
4000. BLOCK INC 3.500% 6/01/31   2022-09-29 2023-03-23
7000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-11 2023-03-24
7000. BLOCK INC 3.500% 6/01/31   2022-09-29 2023-03-24
7000. BALL CORP 3.125% 9/15/31   2022-07-18 2023-03-27
17. DANAHER CORP   2022-04-20 2023-03-27
94. AMERICAN EXPRESS CO   2019-12-26 2023-03-28
11. CLOROX CO   2022-07-12 2023-03-28
55. CLOROX CO   2022-02-17 2023-03-28
203. DIGITAL RLTY TR INC   2020-08-11 2023-03-28
221. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
284. SCHWAB CHARLES CORP NEW   2019-09-19 2023-03-28
3000. BALL CORP 3.125% 9/15/31   2022-07-18 2023-03-29
73. ABBOTT LABS   2022-01-24 2023-03-30
23000. ISTAR INC 5.500% 2/15/26   2021-06-03 2023-03-31
6832. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
29. ESTEE LAUDER COMPANIES INC   2017-07-26 2023-03-31
75. ABBVIE INC   2022-02-14 2023-04-03
4000. BALL CORP 3.125% 9/15/31   2022-07-18 2023-04-03
55. CLOROX CO   2022-02-17 2023-04-03
128. DEUTSCHE BOERSE AG ADR   2020-04-23 2023-04-03
301. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
115. DIGITAL RLTY TR INC   2022-06-02 2023-04-03
126. DIGITAL RLTY TR INC   2021-02-24 2023-04-03
36. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
14. LOCKHEED MARTIN CORP   2016-03-14 2023-04-03
20. SAP SE   2021-04-19 2023-04-03
30. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
144. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
242. TOTAL S.A. - ADR   2016-08-17 2023-04-03
64. VERIZON COMMUNICATIONS   2021-09-23 2023-04-03
87. VINCI SA ADR   2021-04-01 2023-04-03
6000. BALL CORP 3.125% 9/15/31   2022-07-18 2023-04-04
52. ESTEE LAUDER COMPANIES INC   2017-07-25 2023-04-04
66. ABBOTT LABS   2022-05-20 2023-04-05
22. ABBOTT LABS   2022-01-24 2023-04-05
4000. BALL CORP 3.125% 9/15/31   2022-08-05 2023-04-05
49. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-26 2023-04-06
49. NOVO NORDISK A/S - ADR   2017-09-20 2023-04-06
25. NETFLIX.COM INC   2022-12-02 2023-04-10
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
762. APPLE HOSPITALITY REIT INC   2021-08-10 2023-04-11
942. BRIXMOR PROPERTY GROUP INC   2021-08-10 2023-04-11
767. HOST HOTELS & RESORTS, INC.   2016-03-14 2023-04-11
126. SSE PLC-SPN ADR   2018-10-31 2023-04-11
319. BRITISH AMERICAN TOBACCO P.L.C - ADR   2016-07-26 2023-04-12
241. CISCO SYSTEMS INC   2022-05-24 2023-04-12
12000. CUMMINS INC 0.750% 9/01/25   2022-02-09 2023-04-12
147. GILEAD SCIENCES INC   2022-02-14 2023-04-12
75000. MANULIFE FINANCIAL 4.150% 3/04/26   2018-02-27 2023-04-12
95. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-02-05 2023-04-12
5000. AUTONATION INC 3.850% 3/01/32   2022-10-27 2023-04-13
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-14
100000. GOLDMAN SACHS GROUP 3.850% 7/08/24   2022-01-28 2023-04-14
12000. GOLDMAN SACHS GROUP 3.500% 4/01/25   2022-02-08 2023-04-14
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-17
53. KYOCERA CORPORATION - ADR   2019-08-05 2023-04-17
10000. US TREASURY NOTE 2.500% 5/15/24   2022-02-02 2023-04-17
50000. MICROSOFT CORP 3.125% 11/03/25   2016-04-15 2023-04-19
314. BARCLAYS PLC - ADR   2022-05-26 2023-04-20
1122. BARCLAYS PLC - ADR   2022-01-27 2023-04-20
893. MITSUBISHI UFJ FINL GROUP INC ADR   2016-08-17 2023-04-20
268. UBS GROUP AG   2016-06-30 2023-04-20
48. KYOCERA CORPORATION - ADR   2019-08-06 2023-04-21
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-26
18. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
115. TJX COMPANIES INC   2020-12-01 2023-04-26
15. VISA INC-CLASS A SHRS   2022-12-06 2023-04-26
7. VISA INC-CLASS A SHRS   2016-09-15 2023-04-26
124. ALPHABET INC CL C   2021-02-04 2023-04-27
38. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-28
49. DANAHER CORP   2022-03-14 2023-04-28
28. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-04-28
27. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-04-28
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
4000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-23 2023-05-01
55000. NORTHROP GRUMMAN COR 4.700% 3/15/33   2023-04-19 2023-05-01
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-05-02
386. BLACKBAUD INC   2019-04-02 2023-05-02
8000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-02
2000. AUTONATION INC 3.850% 3/01/32   2022-10-26 2023-05-03
2000. AUTONATION INC 3.850% 3/01/32   2022-10-26 2023-05-04
348. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-02-24 2023-05-04
27. CLOROX CO   2022-06-02 2023-05-04
105. CLOROX CO   2022-02-17 2023-05-04
203. TARGET CORP   2020-11-12 2023-05-04
4000. AUTONATION INC 3.850% 3/01/32   2022-10-26 2023-05-05
81. ATLASSIAN CORP PLC   2020-04-17 2023-05-09
3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-09
13000. BALL CORP 4.000% 11/15/23   2019-03-05 2023-05-10
592. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-02-24 2023-05-10
24000. ICAHN ENTERPRISES/FI 5.250% 5/15/27   2021-03-24 2023-05-10
7000. BLOCK INC 2.750% 6/01/26   2022-10-04 2023-05-10
2000. BLOCK INC 2.750% 6/01/26   2022-10-04 2023-05-10
4000. BLOCK INC 2.750% 6/01/26   2022-10-11 2023-05-10
24000. ICAHN ENTERPRISES/FI 4.750% 9/15/24   2020-12-17 2023-05-11
55. DANAHER CORP   2020-04-22 2023-05-12
9000. BLOCK INC 2.750% 6/01/26   2022-10-12 2023-05-12
60000. PRINCIPAL FINANCIAL 3.125% 5/15/23   2016-09-23 2023-05-15
2000. BLOCK INC 2.750% 6/01/26   2022-10-12 2023-05-15
403. AVISTA CORP   2019-04-02 2023-05-17
202. BOSTON PROPERTIES INC COM   2023-02-22 2023-05-17
12. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
27. DANAHER CORP   2020-04-22 2023-05-17
39. DECKERS OUTDOOR CORP   2019-04-02 2023-05-17
7000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-17
1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-17
455. SANDY SPRING BANCORP INC   2021-11-16 2023-05-17
619. SYNEOS HEALTH INC   2019-04-02 2023-05-17
43. T-MOBILE US INC   2022-11-02 2023-05-17
55. TRACTOR SUPPLY CO COM   2019-04-02 2023-05-17
41. DANAHER CORP   2020-04-22 2023-05-18
364. KINGFISHER PLC - ADR   2017-03-08 2023-05-19
325. NANOSTRING TECHNOLOGIES INC   2022-05-19 2023-05-19
214. NANOSTRING TECHNOLOGIES INC   2020-08-19 2023-05-19
24000. TRANSDIGM INC 4.625% 1/15/29   2023-03-27 2023-05-22
56. ALPHABET INC CL C   2021-03-04 2023-05-23
308. AMERICAN EXPRESS CO   2020-10-29 2023-05-23
88. COOPER COS INC COM NEW   2019-09-19 2023-05-23
453. SCHLUMBERGER LTD   2022-03-08 2023-05-26
34. VERTEX PHARMACEUTICALS INC COM   2022-07-18 2023-05-26
24. AMERICAN TOWER CORP   2022-04-20 2023-05-30
28. HITACHI LIMITED - ADR   2019-08-07 2023-05-30
.2383 PHILIPS ELECTRONICS - NY SHR ADR   2020-08-03 2023-05-30
179. SCHNEIDER ELECTRIC SE - ADR   2016-03-16 2023-05-30
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
60. NVIDIA CORP   2022-12-15 2023-05-31
1027. AMEX CONSUMER DISCR SPDR   2022-11-16 2023-05-31
9000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-03-13 2023-06-01
78. TELEDYNE TECHNOLOGIES INC   2016-03-15 2023-06-02
12.00008 THERMO FISHER SCIENTIFIC INC   2023-01-05 2023-06-02
42.99992 THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-06-02
33. TELEDYNE TECHNOLOGIES INC   2016-03-15 2023-06-06
60000. ABBVIE INC 3.600% 5/14/25   2020-11-03 2023-06-07
5000. OCCIDENTAL PETROLEUM 6.600% 3/15/46   2021-12-01 2023-06-07
3000. OCCIDENTAL PETROLEUM 6.600% 3/15/46   2021-12-01 2023-06-07
101. T-MOBILE US INC   2022-10-28 2023-06-07
11000. OCCIDENTAL PETROLEUM 6.600% 3/15/46   2021-11-30 2023-06-08
1202.99993 US BANCORP   2020-03-06 2023-06-08
187.00007 US BANCORP   2020-03-06 2023-06-08
15000. US TREASURY NOTE 2.500% 5/15/24   2022-02-02 2023-06-08
16. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
5. CME GROUP INC   2022-06-24 2023-06-09
21. COMCAST CORP CLASS A   2019-06-14 2023-06-09
7. JOHNSON & JOHNSON   2022-06-24 2023-06-09
8. MERCK & CO INC NEW   2021-12-06 2023-06-09
3. MICROSOFT CORP   2016-03-14 2023-06-09
8. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-09
602. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
12000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-09
6. PEPSICO INC   2022-03-14 2023-06-09
35. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
958. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
162. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
92. ROCHE HOLDINGS LTD - ADR   2016-03-14 2023-06-09
130. SSE PLC-SPN ADR   2018-10-31 2023-06-09
29. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
103. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-06-09
98. UNILEVER PLC - ADR   2020-06-08 2023-06-09
15. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2023-06-09
49. MEDTRONIC PLC   2022-08-31 2023-06-09
99. MEDTRONIC PLC   2022-02-14 2023-06-09
112. ATLASSIAN CORP PLC   2020-03-09 2023-06-12
98.00031 STARBUCKS CORP COM   2023-04-25 2023-06-12
61.99969 STARBUCKS CORP COM   2023-04-25 2023-06-12
9000. WESTERN GAS PARTNERS 4.750% 8/15/28   2020-05-07 2023-06-12
4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-22 2023-06-13
2. BLACKROCK INC   2022-04-04 2023-06-14
86. CVS HEALTH CORPORATION   2022-04-04 2023-06-14
18. CISCO SYSTEMS INC   2022-07-12 2023-06-14
144. CISCO SYSTEMS INC   2022-05-24 2023-06-14
10. WALT DISNEY CO   2022-06-24 2023-06-14
40. WALT DISNEY CO   2022-04-04 2023-06-14
14. ELECTRONIC ARTS INC   2022-04-04 2023-06-14
4. GILEAD SCIENCES INC   2022-08-02 2023-06-14
101. GILEAD SCIENCES INC   2022-02-14 2023-06-14
89. HASBRO INC   2022-04-04 2023-06-14
481. KEYCORP NEW   2022-08-15 2023-06-14
127. KEYCORP NEW   2022-05-24 2023-06-14
71. LAS VEGAS SANDS CORP   2022-04-04 2023-06-14
5. ELI LILLY & CO COM   2022-04-04 2023-06-14
9000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-22 2023-06-14
118. SOUTHERN CO   2022-02-14 2023-06-14
87. SYSCO CORP   2022-04-04 2023-06-14
8. EATON CORP PLC   2022-04-04 2023-06-14
3000. ADT CORP 4.125% 6/15/23   2020-03-16 2023-06-15
140. APTARGROUP INC COM   2016-03-15 2023-06-15
4. APTARGROUP INC COM   2016-03-15 2023-06-16
88. MITSUBISHI ELECTRIC-UNSP ADR   2018-07-09 2023-06-16
79. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-04-29 2023-06-16
93. TOKIO MARINE HOLDINGS INC ADR   2016-06-30 2023-06-16
4000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-20
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-20
153. T-MOBILE US INC   2022-09-30 2023-06-20
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-21
221. ALEXANDRIA REAL ESTATE EQUITIES   2017-07-06 2023-06-22
553. AMERICAN HOMES 4 RENT   2022-12-06 2023-06-22
2698. AMERICAN HOMES 4 RENT   2018-04-02 2023-06-22
44. AMERICAN TOWER CORP   2023-04-11 2023-06-22
895. AMERICAN TOWER CORP   2016-06-30 2023-06-22
1280. APPLE HOSPITALITY REIT INC   2021-08-10 2023-06-22
589. AVALONBAY CMNTYS INC   2019-02-20 2023-06-22
2533. BRIXMOR PROPERTY GROUP INC   2019-02-20 2023-06-22
1252. COUSINS PROPERTIES INC   2019-03-22 2023-06-22
805. CROWN CASTLE INC   2019-03-08 2023-06-22
59. EQUINIX INC   2022-08-04 2023-06-22
184. EQUINIX INC   2016-06-30 2023-06-22
203. EQUITY LIFESTYLE PPTYS INC   2022-08-04 2023-06-22
1355. EQUITY LIFESTYLE PPTYS INC   2019-02-20 2023-06-22
308. EXTRA SPACE STORAGE INC   2019-03-08 2023-06-22
517. FEDERAL REALTY INVESTMENT TRUS   2021-03-19 2023-06-22
747. FIRST INDL RLTY TR INC COM   2022-08-04 2023-06-22
1153. FIRST INDL RLTY TR INC COM   2019-02-20 2023-06-22
41338.454 GLDMN SCHS COMM STRAT-R6 #4626   2022-01-26 2023-06-22
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-22
2069. HEALTHPEAK PROPERTIES INC   2019-03-08 2023-06-22
1701. HOST HOTELS & RESORTS, INC.   2016-03-29 2023-06-22
579. KILROY REALTY CORP COM   2019-03-08 2023-06-22
2728. KIMCO RLTY CORP   2021-11-17 2023-06-22
537. LAMAR ADVERTISING CO-A   2020-09-03 2023-06-22
155. MERCK & CO INC NEW   2022-03-30 2023-06-22
517. MID AMERICA APARTMENT COM   2019-02-20 2023-06-22
1518. PROLOGIS INC   2016-05-02 2023-06-22
336. PUBLIC STORAGE INC COM   2018-04-02 2023-06-22
172. REALTY INCOME CORP COM   2022-12-06 2023-06-22
897. REALTY INCOME CORP COM   2023-02-10 2023-06-22
435. SIMON PROPERTY GROUP INC   2023-02-10 2023-06-22
884. VENTAS INC COM   2021-04-13 2023-06-22
1594. WELLTOWER INC   2019-10-27 2023-06-22
6000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-03 2023-06-26
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-27
168. KEYCORP NEW   2022-11-01 2023-06-27
473. KEYCORP NEW   2022-05-24 2023-06-27
265. XYLEM INC/NY   2019-08-20 2023-06-27
57. HONDA MOTOR CO., LTD. - ADR   2016-03-15 2023-06-28
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-29
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
398. LLOYDS BANKING GROUP PLC - ADR   2016-08-19 2023-06-30
56. TAKEDA PHARMACEUTIC-SP ADR   2016-06-30 2023-06-30
3000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-09 2023-06-30
23. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-06-30
70000. US TREASURY NOTE 2.625% 6/30/23   2018-07-05 2023-06-30
6000. CENTENE CORP 4.250% 12/15/27   2022-03-04 2023-07-03
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-07-03
109. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-04-29 2023-07-03
184. SCHLUMBERGER LTD   2022-03-10 2023-07-03
55. TOKIO MARINE HOLDINGS INC ADR   2016-06-30 2023-07-03
5000. HCA INC 3.500% 9/01/30   2022-07-08 2023-07-05
3000. CENTENE CORP 4.250% 12/15/27   2022-02-23 2023-07-06
252. DRIL-QUIP INC COM   2017-09-29 2023-07-06
175. DRIL-QUIP INC COM   2017-10-02 2023-07-07
219. CISCO SYSTEMS INC   2022-06-13 2023-07-10
90. DRIL-QUIP INC COM   2017-10-02 2023-07-10
378. KEYCORP NEW   2022-07-12 2023-07-10
150. KEYCORP NEW   2022-06-13 2023-07-10
12000. CENTENE CORP 4.250% 12/15/27   2022-02-22 2023-07-11
106. DRIL-QUIP INC COM   2020-05-29 2023-07-11
42. RYANAIR HOLDINGS PLC-SP ADR   2021-08-17 2023-07-11
211. CISCO SYSTEMS INC   2022-06-30 2023-07-12
538. KEYCORP NEW   2022-06-13 2023-07-12
27. UNITEDHEALTH GROUP INC   2022-03-04 2023-07-12
22. UNITEDHEALTH GROUP INC   2021-05-18 2023-07-13
96. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-04-29 2023-07-14
12000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-06 2023-07-14
397. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
442. AT & T INC   2023-04-12 2023-07-18
1058. AT & T INC   2022-04-13 2023-07-18
38.9999 ADIDAS-AG ADR   2019-04-26 2023-07-18
4.0001 ADIDAS-AG ADR   2019-04-26 2023-07-18
37. KUBOTA LIMITED - ADR   2016-08-17 2023-07-18
36. RYANAIR HOLDINGS PLC-SP ADR   2023-04-06 2023-07-18
1. RYANAIR HOLDINGS PLC-SP ADR   2021-08-17 2023-07-18
122. TOKIO MARINE HOLDINGS INC ADR   2016-06-30 2023-07-18
1. AIA GROUP LTD-SP ADR   2023-04-20 2023-07-19
6. AIR LIQUIDE - ADR   2023-05-30 2023-07-19
18. AKZO NOBEL NV-SPON ADR   2016-03-16 2023-07-19
5. AMADEUS IT GROUP S.A. ADR   2021-02-22 2023-07-19
24. BNP PARIBAS - ADR   2016-08-17 2023-07-19
21. BARCLAYS PLC - ADR   2022-03-31 2023-07-19
13. BAYER AG - ADR   2016-06-30 2023-07-19
13. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2023-07-19
16. CLP HOLDINGS LIMITED - ADR   2018-03-22 2023-07-19
35. DAIKIN INDUSTRIES-UNSPONADR ADR   2016-03-16 2023-07-19
19. DANONE ADR   2016-03-16 2023-07-19
8. DIAGEO PLC - ADR   2020-06-04 2023-07-19
8. ENI SPA - ADR   2016-03-30 2023-07-19
6. HDFC BANK LTD. - ADR   2023-03-02 2023-07-19
6. HITACHI LIMITED - ADR   2019-08-07 2023-07-19
3. IBERDROLA S.A.ADA ADR   2023-01-26 2023-07-19
20. KDDI CORP-UNSPONSORED ADR   2017-12-07 2023-07-19
52. LLOYDS BANKING GROUP PLC - ADR   2023-04-20 2023-07-19
16. LONDON STOCK EXCHG-UNSP ADR   2022-03-31 2023-07-19
6. MICHELIN (CGDE) ADR   2023-05-30 2023-07-19
1. NATIONAL GRID PLC-SP ADR   2022-12-01 2023-07-19
98. NATWEST GROUP PLC ADR   2023-04-20 2023-07-19
7. NESTLE S.A. REGISTERED SHARES - ADR   2016-06-30 2023-07-19
1. NOVO NORDISK A/S - ADR   2017-09-20 2023-07-19
27. RECKITT BENCKIS/S ADR   2016-08-17 2023-07-19
20. ROCHE HOLDINGS LTD - ADR   2016-08-17 2023-07-19
3. SMC CORP-SPONSORED ADR   2021-04-13 2023-07-19
4. SANOFI-ADR   2023-04-06 2023-07-19
268. SCHLUMBERGER LTD   2022-03-18 2023-07-19
8. SEVEN & I HOLDINGS CO. LTD ADR   2016-08-17 2023-07-19
15. SOFTBANK GROUP CORP-UNSPON ADR   2016-06-30 2023-07-19
3. SUMITOMO TRUST AND BANKING ADR   2023-04-20 2023-07-19
21. SYMRISE AG ADR   2016-06-30 2023-07-19
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-03-16 2023-07-19
7. TOTAL S.A. - ADR   2022-10-20 2023-07-19
1. WOODSIDE ENERGY GROUP LTD ADR   2022-10-06 2023-07-19
10. ZURICH INSURANCE GROUP-ADR   2023-03-02 2023-07-19
12. UBS GROUP AG   2016-06-30 2023-07-19
3. QIAGEN N.V.   2023-01-19 2023-07-19
150. SCHLUMBERGER LTD   2022-04-26 2023-07-20
20. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
71. AMERICAN HOMES 4 RENT   2018-04-02 2023-07-24
20. AMERICAN TOWER CORP   2016-10-04 2023-07-24
5. EQUINIX INC   2016-07-29 2023-07-24
32. PROLOGIS INC   2016-05-02 2023-07-24
32. WELLTOWER INC   2020-03-04 2023-07-24
45. ADIDAS-AG ADR   2019-02-07 2023-07-25
15. HITACHI LIMITED - ADR   2019-08-07 2023-07-25
38. NOVO NORDISK A/S - ADR   2017-09-20 2023-07-25
55. RYANAIR HOLDINGS PLC-SP ADR   2023-04-06 2023-07-25
6. RYANAIR HOLDINGS PLC-SP ADR   2022-03-31 2023-07-25
7000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-07-26
55. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-07-26
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-24 2023-07-28
429. BANCO SANTANDER CEN-SPON - ADR   2016-08-19 2023-07-31
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
27. ROYAL DUTCH SHELL PLC ADR   2020-06-16 2023-07-31
207. CK HUTCHISON HOLDIN-UNSP ADR   2017-11-13 2023-08-01
218. CONTINENTAL AG-SPONS ADR   2019-08-20 2023-08-01
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-24 2023-08-01
112. TOKIO MARINE HOLDINGS INC ADR   2016-06-30 2023-08-01
245. WH GROUP LTD - SPON ADR   2018-08-31 2023-08-01
6000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-24 2023-08-02
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-24 2023-08-03
6000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-24 2023-08-04
46. NVIDIA CORP   2022-12-15 2023-08-08
25. RYANAIR HOLDINGS PLC-SP ADR   2022-11-22 2023-08-08
32. RYANAIR HOLDINGS PLC-SP ADR   2022-03-31 2023-08-08
13. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-08-08
338. ROBLOX CORP   2021-03-11 2023-08-09
97. HUNT J B TRANS SVCS INC   2019-04-02 2023-08-15
137. OMNICELL INC   2019-08-20 2023-08-15
203. QUANTA SVCS INC COM   2019-04-02 2023-08-15
524. ADYEN NV-UNSPON ADR   2020-03-04 2023-08-17
1206. ADYEN NV-UNSPON ADR   2020-01-27 2023-08-18
1007. ADYEN NV-UNSPON ADR   2020-01-23 2023-08-23
809. RECKITT BENCKIS/S ADR   2016-03-16 2023-08-29
29. RYANAIR HOLDINGS PLC-SP ADR   2022-11-22 2023-08-29
245. CROWN CASTLE INC   2019-03-08 2023-08-30
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
39. DEXCOM INC   2022-12-07 2023-09-01
28. DEXCOM INC   2019-08-16 2023-09-01
580. WALGREENS BOOTS ALLIANCE INC   2022-02-14 2023-09-01
66. S&P GLOBAL INC   2021-05-27 2023-09-07
25. NVIDIA CORP   2022-12-23 2023-09-11
250. WALGREENS BOOTS ALLIANCE INC   2023-04-03 2023-09-11
542. WALGREENS BOOTS ALLIANCE INC   2022-02-14 2023-09-11
19. NOVO NORDISK A/S - ADR   2017-09-20 2023-09-12
135. APPLE INC   2016-10-12 2023-09-13
207. APPLE INC   2016-10-14 2023-09-14
57. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-09-15
4000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-24 2023-09-15
15. MICROSOFT CORP   2023-04-24 2023-09-15
20. MICROSOFT CORP   2022-06-03 2023-09-15
21000. TENET HEALTHCARE COR 4.875% 1/01/26   2023-01-27 2023-09-15
29. TESLA INC   2023-02-06 2023-09-15
15. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
26. MCDONALDS CORP   2022-10-13 2023-09-18
63. MCDONALDS CORP   2022-07-18 2023-09-18
24000. PILGRIM'S PRIDE CORP 4.250% 4/15/31   2023-03-23 2023-09-19
153. ENI SPA - ADR   2016-10-04 2023-09-20
506. TELIA CO-UNSPON ADR   2016-08-19 2023-09-20
7000. BALL CORP 4.875% 3/15/26   2020-02-19 2023-09-21
166. TOKIO MARINE HOLDINGS INC ADR   2016-06-30 2023-09-21
11000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-01-10 2023-09-21
5000. BALL CORP 4.875% 3/15/26   2020-02-25 2023-09-22
180. QUANTA SVCS INC COM   2019-04-02 2023-09-22
11000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-01-10 2023-09-22
80000. US TREASURY NOTE 2.375% 8/15/24   2017-05-02 2023-09-26
27. S&P GLOBAL INC   2021-05-27 2023-09-27
8. AMERICAN EXPRESS CO   2023-03-15 2023-09-28
49. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-09 2023-09-28
13000. HUGHES SATELLITE SYS 5.250% 8/01/26   2020-10-26 2023-09-28
52. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
5000. BALL CORP 4.875% 3/15/26   2020-01-29 2023-09-29
8000. HUGHES SATELLITE SYS 5.250% 8/01/26   2020-10-28 2023-09-29
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
31. S&P GLOBAL INC   2022-12-01 2023-10-02
17. S&P GLOBAL INC   2021-05-27 2023-10-02
9000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-03
16000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-03-08 2023-10-04
6000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
74. AIRBNB INC   2021-07-28 2023-10-05
352. PRICESMART INC   2018-10-18 2023-10-06
15000. US TREASURY NOTE 2.250% 11/15/24   2022-02-02 2023-10-06
34. ULTA BEAUTY INC   2022-12-21 2023-10-09
30. ULTA BEAUTY INC   2023-04-26 2023-10-09
47. SANDOZ GROUP AG ADR   2016-03-14 2023-10-10
3000. BALL CORP 4.875% 3/15/26   2020-05-19 2023-10-11
23. EMCOR GROUP INC COM   2020-04-22 2023-10-11
40. GRACO INC   2016-06-30 2023-10-11
28. PRIMERICA INC   2022-05-11 2023-10-11
21. RLI CORP COM   2016-06-30 2023-10-11
277. RIGHTMOVE PLC-UNSP ADR   2022-05-24 2023-10-11
20. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
63. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-01 2023-10-12
248. UBER TECHNOLOGIES INC   2020-01-24 2023-10-13
40. AMGEN INC   2023-04-03 2023-10-17
18. HITACHI LIMITED - ADR   2019-08-07 2023-10-17
21. SANOFI-ADR   2023-01-09 2023-10-17
34.00572 SANOFI-ADR   2023-05-10 2023-10-17
154.99428 SANOFI-ADR   2023-05-10 2023-10-17
44. ZURICH INSURANCE GROUP-ADR   2023-03-02 2023-10-17
9000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-20
.4 SANDOZ GROUP AG ADR   2016-08-17 2023-10-24
.4 SANDOZ GROUP AG ADR   2021-10-08 2023-10-24
201. AVALONBAY CMNTYS INC   2019-02-20 2023-10-31
207. DEXCOM INC   2019-08-16 2023-10-31
82. ENI SPA - ADR   2016-10-04 2023-10-31
8000. FORD MOTOR COMPANY 7.450% 7/16/31   2023-09-26 2023-10-31
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
610. TELIA CO-UNSPON ADR   2017-04-26 2023-11-01
60000. US TREASURY NOTE 2.375% 8/15/24   2017-05-02 2023-11-06
49. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
7. CORVEL CORP   2021-09-20 2023-11-07
11. ASPEN TECHNOLOGY INC   2016-03-15 2023-11-07
11. FTI CONSULTING INC COM   2020-11-04 2023-11-07
3. FACTSET RESH SYS INC COM   2016-12-20 2023-11-07
12. LCI INDUSTRIES   2021-12-09 2023-11-07
6. LANDSTAR SYS INC COM   2021-04-14 2023-11-07
8. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2023-11-07
33. MOELIS & CO   2022-07-07 2023-11-07
7. RBC BEARINGS INC   2016-06-30 2023-11-07
56. ADOBE SYS INC   2021-03-10 2023-11-10
403. MORGAN STANLEY   2022-11-10 2023-11-10
189. TARGET CORP   2020-11-12 2023-11-10
158. TRANE TECHNOLOGIES PLC   2019-02-20 2023-11-10
5000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2019-11-22 2023-11-13
6000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-01-04 2023-11-13
10000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-01-04 2023-11-15
74. AMGEN INC   2023-03-28 2023-11-17
249. CHURCH & DWIGHT INC   2019-04-02 2023-11-17
146. INTERCONTINENTAL HOTELS-ADR   2022-11-18 2023-11-17
69. LINCOLN ELECTRIC HOLDINGS COM   2019-04-02 2023-11-17
125. MERITAGE HOMES CORPORATION   2021-02-17 2023-11-17
10.99954 UNILEVER PLC - ADR   2023-04-03 2023-11-17
155.00046 UNILEVER PLC - ADR   2023-04-03 2023-11-17
174. UNILEVER PLC - ADR   2022-04-25 2023-11-17
69. UNILEVER PLC - ADR   2021-08-18 2023-11-17
54. CYBER-ARK SOFTWARE LTD/ISRAE   2021-12-17 2023-11-17
41. NVIDIA CORP   2022-12-23 2023-11-20
50. TESLA INC   2023-01-30 2023-11-21
10000. US TREASURY NOTE 0.875% 6/30/26   2022-02-02 2023-11-21
21. VERTEX PHARMACEUTICALS INC COM   2022-07-06 2023-11-21
34. NVIDIA CORP   2022-12-23 2023-11-22
20. NVIDIA CORP   2022-12-28 2023-11-24
27. NVIDIA CORP   2022-10-06 2023-11-24
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
58. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
12. NVIDIA CORP   2022-10-06 2023-12-01
762. BARCLAYS PLC - ADR   2022-03-31 2023-12-05
513. DANONE ADR   2016-03-16 2023-12-05
19. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2023-12-05
642. SUMITOMO TRUST AND BANKING ADR   2023-04-20 2023-12-05
75000. US TREASURY NOTE 2.250% 11/15/24   2019-09-18 2023-12-08
241. DANONE ADR   2020-04-07 2023-12-12
115. ENI SPA - ADR   2016-10-04 2023-12-12
261. MICRON TECHNOLOGY INC   2023-05-26 2023-12-12
131. NATIONAL GRID PLC-SP ADR   2022-12-01 2023-12-12
37. NVIDIA CORP   2016-09-08 2023-12-12
19. RYANAIR HOLDINGS PLC-SP ADR   2019-10-22 2023-12-12
662. TELIA CO-UNSPON ADR   2017-02-23 2023-12-12
8. TESLA INC   2023-01-30 2023-12-12
30. TESLA INC   2016-12-14 2023-12-12
99. UBS GROUP AG   2016-06-30 2023-12-12
8. CELANESE CORP   2022-04-04 2023-12-14
180. CROWN CASTLE INC   2022-02-14 2023-12-14
135. INTERPUBLIC GROUP COS INC   2022-04-04 2023-12-14
5. ELI LILLY & CO COM   2022-04-04 2023-12-14
17. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
7. LULULEMON ATHLETICA INC   2022-10-28 2023-12-14
3000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-06-01 2023-12-14
15. NVIDIA CORP   2016-09-08 2023-12-14
20. RTX CORP   2023-02-09 2023-12-14
12. RTX CORP   2022-04-04 2023-12-14
24. TESLA INC   2016-12-14 2023-12-14
203. UBER TECHNOLOGIES INC   2020-01-24 2023-12-15
9000. DELL INC 6.500% 4/15/38   2020-06-10 2023-12-18
9000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-05-26 2023-12-18
525. BAYER AG - ADR   2016-06-30 2023-12-19
286. DANONE ADR   2020-04-07 2023-12-19
2000. DELL INC 6.500% 4/15/38   2020-06-25 2023-12-19
67. ARGENX SE-ADR   2023-07-19 2023-12-20
63. ANALOG DEVICES INC   2023-11-03 2023-12-21
32. ANALOG DEVICES INC   2017-09-01 2023-12-21
18. CME GROUP INC   2022-06-24 2023-12-21
26. CHEVRON CORP   2023-06-09 2023-12-21
9. LOCKHEED MARTIN CORP   2023-11-03 2023-12-21
28. MOTOROLA SOLUTIONS, INC.   2023-11-03 2023-12-21
61. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
58.00004 PFIZER INC   2023-01-25 2023-12-21
178. PFIZER INC   2023-11-03 2023-12-21
349.99996 PFIZER INC   2023-01-25 2023-12-21
35. QUALCOMM INC   2023-11-03 2023-12-21
37. QUALCOMM INC   2022-05-19 2023-12-21
180. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
44.5 TOKYO ELECTRON LTD-UNSP ADR   2023-11-03 2023-12-21
70.5 TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-12-21
59. UNION PACIFIC CORP   2020-11-16 2023-12-21
9434. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8,139   975 7,164
b 8,187   5,930 2,257
c 2,723   2,886 -163
d 10,538   12,465 -1,927
e 19,746   12,485 7,261
8,655   9,179 -524
1,805   2,130 -325
35,445   24,483 10,962
11,583   19,807 -8,224
10,417   29,562 -19,145
3,903   6,709 -2,806
7,579   19,277 -11,698
6,123   7,886 -1,763
9,585   10,788 -1,203
17,764   13,160 4,604
12,919   6,126 6,793
4,127   2,885 1,242
7,855   8,392 -537
5,250   5,718 -468
7,015   7,619 -604
9,381   10,353 -972
2,395   3,350 -955
2,600   4,970 -2,370
5,620   4,698 922
5,626   5,925 -299
5,275   3,486 1,789
4,090   4,015 75
711   441 270
5,263   5,422 -159
929   957 -28
5,894   3,418 2,476
6,870   7,602 -732
5,210   4,794 416
2,123   855 1,268
3,288   3,330 -42
5,942   5,785 157
6,305   6,706 -401
2,484   2,304 180
3,161   3,081 80
17,148   22,922 -5,774
2,539   1,631 908
2,473   2,417 56
39,678   42,572 -2,894
2,758   1,775 983
2,461   3,834 -1,373
5,824   3,277 2,547
2,861   2,599 262
2,453   1,171 1,282
4,795   3,298 1,497
31,859   3,372 28,487
45,565   25,123 20,442
6,152   5,752 400
74,891   77,197 -2,306
10,575   9,098 1,477
19,627   19,552 75
2,465   2,073 392
3,613   2,407 1,206
5,490   6,390 -900
1,868   1,860 8
15,449   17,016 -1,567
1,633   1,638 -5
1,634   1,638 -4
9,915   10,360 -445
9,633   9,898 -265
11,583   12,156 -573
9,637   9,971 -334
9,219   9,842 -623
11,444   8,458 2,986
1,906   1,795 111
11,902   12,457 -555
24,711   25,670 -959
10,376   10,195 181
6,530   6,536 -6
52   44 8
25,000   25,394 -394
1,823   2,130 -307
8,561   8,078 483
6,620   6,453 167
11,224   8,458 2,766
22,985   20,014 2,971
18,798   20,931 -2,133
16,986   11,571 5,415
9,924   3,666 6,258
101,975   100,345 1,630
1,897   1,953 -56
9,486   10,289 -803
3,874   4,018 -144
4,885   941 3,944
1,971   1,925 46
4,982   3,594 1,388
4,766   8,151 -3,385
1,603   2,151 -548
6,899   9,514 -2,615
1,472   1,405 67
2,260   2,179 81
2,613   1,799 814
3,496   1,429 2,067
1,630   2,042 -412
4,103   4,301 -198
21,851   25,448 -3,597
3,017   2,171 846
5,616   5,782 -166
6,757   7,823 -1,066
1,955   1,925 30
12,765   4,945 7,820
1,900   1,924 -24
15,923   11,216 4,707
12,239   11,020 1,219
6,180   5,074 1,106
4,899   4,263 636
6,143   6,353 -210
32,849   22,299 10,550
3,325   3,273 52
1,108   1,101 7
6,153   6,283 -130
1,929   1,925 4
16,469   12,135 4,334
11,986   11,805 181
3,581   3,154 427
13,086   11,119 1,967
9,371   7,505 1,866
10,917   10,608 309
7,251   7,677 -426
19,547   30,106 -10,559
22,243   15,802 6,441
10,017   9,887 130
6,386   6,381 5
5,228   5,434 -206
3,430   1,437 1,993
3,161   3,377 -216
2,777   1,407 1,370
1,734   1,806 -72
1,738   1,805 -67
4,830   4,813 17
47   41 6
2,595   2,708 -113
3,250   2,761 489
34   25 9
105,145   114,559 -9,414
3,991   2,585 1,406
3,440   3,610 -170
11,781   10,991 790
10,919   8,564 2,355
14,683   19,735 -5,052
7,124   10,851 -3,727
2,842   1,464 1,378
45,412   43,329 2,083
275   288 -13
64,815   46,945 17,870
2,617   1,904 713
2,107   2,236 -129
1,054   1,116 -62
10   14 -4
5,094   5,572 -478
6,493   8,067 -1,574
2,037   2,215 -178
10,195   11,075 -880
8,252   16,605 -8,353
19,000   19,091 -91
4,225   2,614 1,611
3,119   3,404 -285
8,646   8,512 134
2,445   2,909 -464
11,612   12,286 -674
1,031   1,516 -485
1,868   2,251 -383
2,535   1,697 838
9,378   7,048 2,330
2,798   3,457 -659
5,288   5,151 137
3,326   4,511 -1,185
5,290   970 4,320
4,245   4,264 -19
8,350   5,260 3,090
1,347   842 505
1,635   1,715 -80
11,663   11,823 -160
3,160   3,083 77
6,563   8,067 -1,504
5,443   5,373 70
5,705   5,990 -285
4,237   4,804 -567
14,934   11,144 3,790
1,721   1,576 145
8,604   7,873 731
18,481   27,772 -9,291
29,265   27,220 2,045
15,180   12,220 2,960
2,438   2,554 -116
7,204   8,866 -1,662
23,633   23,983 -350
52   43 9
7,144   2,866 4,278
11,976   10,768 1,208
3,310   3,404 -94
8,652   7,873 779
2,430   2,015 415
13,878   11,438 2,440
10,987   14,895 -3,908
12,038   16,821 -4,783
6,601   4,754 1,847
6,627   3,037 3,590
2,523   2,788 -265
2,382   3,482 -1,100
11,436   25,776 -14,340
15,117   12,425 2,692
2,501   3,480 -979
2,469   2,308 161
4,935   5,100 -165
12,830   5,132 7,698
6,804   7,372 -568
2,268   2,672 -404
3,295   3,370 -75
8,847   4,207 4,640
7,849   2,411 5,438
8,397   7,602 795
29   38 -9
11,833   11,240 593
19,745   22,232 -2,487
12,549   12,803 -254
2,879   1,848 1,031
11,329   16,900 -5,571
12,120   10,570 1,550
11,009   11,498 -489
12,121   9,010 3,111
73,964   80,280 -6,316
2,820   2,016 804
4,279   3,913 366
1,700   1,561 139
98,384   104,468 -6,084
11,694   12,422 -728
1,697   1,561 136
2,741   3,244 -503
9,771   10,287 -516
48,701   52,977 -4,276
2,409   2,707 -298
8,609   10,278 -1,669
5,881   4,758 1,123
5,490   3,678 1,812
2,513   2,888 -375
2,530   2,342 188
5,336   5,859 -523
8,909   7,409 1,500
3,447   3,142 305
1,609   580 1,029
13,358   12,710 648
16,922   18,480 -1,558
2,529   2,342 187
11,649   13,262 -1,613
5,371   3,470 1,901
5,179   3,262 1,917
73   64 9
3,390   4,250 -860
54,641   54,838 -197
1,684   1,561 123
26,048   29,592 -3,544
6,884   8,473 -1,589
1,697   1,558 139
1,686   1,558 128
12,296   16,191 -3,895
4,647   3,701 946
18,072   14,775 3,297
30,822   39,618 -8,796
3,367   3,116 251
10,723   14,421 -3,698
2,468   3,146 -678
12,870   13,254 -384
20,606   27,543 -6,937
20,220   24,705 -4,485
6,326   6,153 173
1,813   1,758 55
3,631   3,500 131
21,840   25,114 -3,274
12,558   9,471 3,087
8,134   7,875 259
60,000   61,414 -1,414
1,795   1,750 45
17,180   16,372 808
9,881   13,946 -4,065
5,934   6,291 -357
5,991   4,260 1,731
18,345   5,597 12,748
5,390   7,341 -1,951
771   1,049 -278
10,022   23,170 -13,148
25,698   32,492 -6,794
6,081   6,510 -429
12,390   5,333 7,057
9,275   6,469 2,806
2,173   2,969 -796
1,831   5,027 -3,196
1,206   8,398 -7,192
21,360   21,108 252
6,976   5,719 1,257
47,146   27,856 19,290
33,349   26,619 6,730
20,118   19,878 240
11,166   9,962 1,204
4,442   6,368 -1,926
3,247   1,935 1,312
5   12 -7
6,329   2,210 4,119
75   66 9
23,549   10,110 13,439
155,409   146,222 9,187
9,000   8,650 350
30,957   6,643 24,314
6,253   6,693 -440
22,407   23,401 -994
12,949   2,810 10,139
58,299   66,489 -8,190
5,087   6,388 -1,301
3,059   3,833 -774
12,819   15,166 -2,347
11,256   14,008 -2,752
39,702   55,224 -15,522
6,171   7,918 -1,747
14,638   15,430 -792
1,182   984 198
925   1,041 -116
845   891 -46
1,122   1,263 -141
876   586 290
974   160 814
951   941 10
6,245   7,266 -1,021
11,950   11,310 640
1,087   943 144
5,094   4,378 716
14,629   16,036 -1,407
6,333   6,731 -398
3,597   2,902 695
2,995   1,904 1,091
869   1,095 -226
7,000   7,814 -814
4,878   5,297 -419
952   647 305
4,064   4,339 -275
8,211   10,359 -2,148
19,428   15,678 3,750
9,573   11,095 -1,522
6,056   6,837 -781
8,485   8,029 456
3,979   3,760 219
1,405   1,570 -165
5,777   8,563 -2,786
917   783 134
7,335   6,232 1,103
927   972 -45
3,707   5,511 -1,804
1,783   1,792 -9
311   239 72
7,841   6,190 1,651
5,537   7,513 -1,976
4,965   9,246 -4,281
1,311   2,440 -1,129
4,241   2,838 1,403
2,220   1,461 759
8,948   8,455 493
8,394   7,772 622
6,338   7,183 -845
1,553   1,198 355
3,000   2,850 150
16,199   10,593 5,606
465   302 163
2,539   2,286 253
2,287   1,647 640
2,217   1,016 1,201
3,523   3,520 3
1,762   1,724 38
20,001   21,406 -1,405
2,630   2,586 44
24,512   26,165 -1,653
19,109   17,771 1,338
93,231   59,228 34,003
8,250   9,298 -1,048
167,817   110,985 56,832
18,649   18,874 -225
108,797   121,732 -12,935
53,433   48,839 4,594
26,060   50,364 -24,304
88,433   103,701 -15,268
44,277   41,027 3,250
138,083   71,735 66,348
13,499   14,903 -1,404
90,101   85,043 5,058
44,223   29,731 14,492
47,199   56,192 -8,993
38,342   39,187 -845
59,182   43,648 15,534
355,511   450,000 -94,489
1,755   1,724 31
40,274   62,064 -21,790
28,041   27,326 715
16,721   42,995 -26,274
51,348   66,607 -15,259
50,033   44,617 5,416
17,621   12,724 4,897
76,903   52,843 24,060
180,344   100,223 80,121
95,217   67,030 28,187
10,231   10,733 -502
53,358   59,647 -6,289
47,382   54,082 -6,700
39,220   49,285 -10,065
124,501   133,913 -9,412
5,535   5,740 -205
1,758   1,724 34
1,563   3,050 -1,487
4,400   8,980 -4,580
29,483   20,141 9,342
1,743   1,571 172
2,622   2,586 36
72   65 7
875   1,180 -305
877   1,196 -319
2,772   2,869 -97
1,644   1,608 36
70,000   70,078 -78
5,606   6,128 -522
2,637   2,586 51
3,227   2,273 954
9,053   7,451 1,602
1,263   601 662
4,371   4,310 61
2,781   3,060 -279
5,833   11,144 -5,311
4,281   7,733 -3,452
11,205   9,437 1,768
2,207   3,590 -1,383
3,607   6,839 -3,232
1,431   2,589 -1,158
11,196   12,213 -1,017
2,673   3,165 -492
4,631   4,440 191
10,699   9,034 1,665
5,462   9,286 -3,824
12,367   13,113 -746
9,926   9,703 223
2,814   2,002 812
11,160   11,372 -212
13,201   21,571 -8,370
6,062   8,773 -2,711
14,510   21,894 -7,384
3,785   4,891 -1,106
388   511 -123
2,718   2,705 13
3,936   3,287 649
109   106 3
2,751   1,333 1,418
40   43 -3
212   206 6
498   436 62
374   321 53
779   593 186
179   168 11
186   328 -142
439   658 -219
124   166 -42
722   255 467
237   270 -33
1,432   1,165 267
241   271 -30
425   398 27
777   415 362
150   142 8
304   285 19
123   126 -3
438   425 13
94   89 5
68   63 5
661   676 -15
854   541 313
160   49 111
414   535 -121
788   637 151
82   92 -10
215   225 -10
15,264   10,513 4,751
169   173 -4
378   213 165
28   26 2
567   358 209
619   154 465
410   367 43
24   22 2
478   476 2
256   155 101
138   149 -11
8,574   5,830 2,744
13,803   12,984 819
2,650   1,402 1,248
3,744   2,220 1,524
4,064   1,889 2,175
4,041   1,471 2,570
2,642   2,528 114
4,549   5,302 -753
1,886   1,037 849
6,174   1,870 4,304
5,547   5,091 456
605   506 99
6,143   6,143  
10,659   8,904 1,755
1,750   1,753 -3
1,729   1,780 -51
74   66 8
1,665   904 761
1,251   2,543 -1,292
1,731   2,258 -527
1,739   1,750 -11
2,546   1,223 1,323
2,600   3,787 -1,187
5,190   5,250 -60
1,725   1,750 -25
5,205   5,250 -45
20,535   7,556 12,979
2,530   1,856 674
3,239   2,700 539
937   909 28
10,164   24,179 -14,015
19,446   10,012 9,434
9,068   14,979 -5,911
41,094   7,817 33,277
5,118   5,213 -95
11,372   10,950 422
8,623   9,061 -438
11,729   15,612 -3,883
2,851   2,153 698
24,615   27,574 -2,959
74   67 7
3,942   4,619 -677
2,830   1,142 1,688
14,040   27,477 -13,437
25,870   25,481 389
11,200   3,777 7,423
5,510   8,858 -3,348
11,946   24,733 -12,787
3,704   935 2,769
23,593   3,968 19,625
36,265   6,074 30,191
9,238   6,887 2,351
4,023   4,040 -17
4,984   4,247 737
6,645   5,735 910
20,213   20,528 -315
7,966   5,648 2,318
8,971   9,738 -767
7,225   6,280 945
17,507   16,029 1,478
20,591   20,691 -100
4,986   4,430 556
2,108   4,533 -2,425
6,738   7,818 -1,080
4,057   1,813 2,244
10,536   11,674 -1,138
4,813   5,576 -763
33,797   6,761 27,036
10,550   11,288 -738
77,869   84,184 -6,315
9,842   10,280 -438
1,194   1,258 -64
7,313   7,897 -584
5,863   6,668 -805
11,700   14,257 -2,557
7,817   8,177 -360
4,813   5,464 -651
7,230   8,665 -1,435
73   69 4
11,433   11,193 240
6,270   6,473 -203
8,595   9,073 -478
13,320   15,203 -1,883
5,720   6,047 -327
2,863   3,021 -158
9,099   10,585 -1,486
26,184   25,331 853
14,503   15,381 -878
12,975   15,369 -2,394
11,448   15,871 -4,423
1,294   813 481
2,880   3,236 -356
4,805   1,418 3,387
3,025   1,033 1,992
5,666   3,320 2,346
2,842   1,414 1,428
3,999   4,147 -148
3,557   1,944 1,613
8,963   7,578 1,385
11,315   9,213 2,102
11,359   10,007 1,352
2,177   1,239 938
1,138   1,025 113
1,842   1,861 -19
8,397   8,481 -84
2,105   2,094 11
8,533   9,063 -530
11   8 3
11   9 2
33,097   38,783 -5,686
18,210   8,029 10,181
2,664   2,374 290
8,080   8,300 -220
73   64 9
2,509   5,100 -2,591
58,641   60,874 -2,233
1,731   1,699 32
1,369   1,218 151
1,928   953 975
2,365   1,112 1,253
1,350   481 869
1,336   1,910 -574
1,024   1,035 -11
1,698   378 1,320
1,388   1,253 135
1,527   503 1,024
33,358   24,664 8,694
30,255   35,729 -5,474
20,429   30,228 -9,799
35,527   12,907 22,620
4,206   5,279 -1,073
5,055   6,295 -1,240
8,438   10,406 -1,968
19,752   17,780 1,972
23,050   17,858 5,192
11,239   8,372 2,867
13,421   5,981 7,440
17,887   10,551 7,336
521   575 -54
7,335   8,107 -772
8,235   8,063 172
3,265   3,670 -405
10,232   9,078 1,154
20,372   6,193 14,179
12,017   8,770 3,247
9,092   9,711 -619
7,389   6,139 1,250
16,490   4,942 11,548
9,678   2,805 6,873
13,065   3,554 9,511
73   62 11
5,878   4,061 1,817
5,587   1,579 4,008
5,405   5,766 -361
6,494   6,887 -393
2,288   1,407 881
6,166   5,479 687
73,037   77,071 -4,034
3,084   3,099 -15
3,679   3,329 350
20,292   18,907 1,385
8,908   8,210 698
17,401   2,202 15,199
2,388   1,401 987
3,254   5,355 -2,101
1,888   1,364 524
7,079   401 6,678
2,822   1,279 1,543
1,207   1,147 60
20,707   30,105 -9,398
4,379   4,741 -362
2,858   1,461 1,397
8,379   8,532 -153
3,450   2,232 1,218
2,393   2,258 135
7,235   233 7,002
1,635   1,954 -319
981   1,191 -210
5,992   321 5,671
12,746   7,351 5,395
9,664   9,713 -49
7,155   6,730 425
4,614   13,199 -8,585
3,629   3,652 -23
2,129   2,145 -16
22,863   34,511 -11,648
12,327   10,534 1,793
6,262   4,891 1,371
3,789   3,746 43
3,912   4,133 -221
3,998   4,094 -96
8,613   8,298 315
18,765   9,490 9,275
1,617   2,603 -986
4,963   5,542 -579
9,758   15,706 -5,948
4,965   4,118 847
5,249   4,858 391
7,112   5,944 1,168
3,875   3,183 692
6,139   5,334 805
14,054   12,185 1,869
77   65 12
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      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
      75,449
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       7,164
b       2,257
c       -163
d       -1,927
e       7,261
      -524
      -325
      10,962
      -8,224
      -19,145
      -2,806
      -11,698
      -1,763
      -1,203
      4,604
      6,793
      1,242
      -537
      -468
      -604
      -972
      -955
      -2,370
      922
      -299
      1,789
      75
      270
      -159
      -28
      2,476
      -732
      416
      1,268
      -42
      157
      -401
      180
      80
      -5,774
      908
      56
      -2,894
      983
      -1,373
      2,547
      262
      1,282
      1,497
      28,487
      20,442
      400
      -2,306
      1,477
      75
      392
      1,206
      -900
      8
      -1,567
      -5
      -4
      -445
      -265
      -573
      -334
      -623
      2,986
      111
      -555
      -959
      181
      -6
      8
      -394
      -307
      483
      167
      2,766
      2,971
      -2,133
      5,415
      6,258
      1,630
      -56
      -803
      -144
      3,944
      46
      1,388
      -3,385
      -548
      -2,615
      67
      81
      814
      2,067
      -412
      -198
      -3,597
      846
      -166
      -1,066
      30
      7,820
      -24
      4,707
      1,219
      1,106
      636
      -210
      10,550
      52
      7
      -130
      4
      4,334
      181
      427
      1,967
      1,866
      309
      -426
      -10,559
      6,441
      130
      5
      -206
      1,993
      -216
      1,370
      -72
      -67
      17
      6
      -113
      489
      9
      -9,414
      1,406
      -170
      790
      2,355
      -5,052
      -3,727
      1,378
      2,083
      -13
      17,870
      713
      -129
      -62
      -4
      -478
      -1,574
      -178
      -880
      -8,353
      -91
      1,611
      -285
      134
      -464
      -674
      -485
      -383
      838
      2,330
      -659
      137
      -1,185
      4,320
      -19
      3,090
      505
      -80
      -160
      77
      -1,504
      70
      -285
      -567
      3,790
      145
      731
      -9,291
      2,045
      2,960
      -116
      -1,662
      -350
      9
      4,278
      1,208
      -94
      779
      415
      2,440
      -3,908
      -4,783
      1,847
      3,590
      -265
      -1,100
      -14,340
      2,692
      -979
      161
      -165
      7,698
      -568
      -404
      -75
      4,640
      5,438
      795
      -9
      593
      -2,487
      -254
      1,031
      -5,571
      1,550
      -489
      3,111
      -6,316
      804
      366
      139
      -6,084
      -728
      136
      -503
      -516
      -4,276
      -298
      -1,669
      1,123
      1,812
      -375
      188
      -523
      1,500
      305
      1,029
      648
      -1,558
      187
      -1,613
      1,901
      1,917
      9
      -860
      -197
      123
      -3,544
      -1,589
      139
      128
      -3,895
      946
      3,297
      -8,796
      251
      -3,698
      -678
      -384
      -6,937
      -4,485
      173
      55
      131
      -3,274
      3,087
      259
      -1,414
      45
      808
      -4,065
      -357
      1,731
      12,748
      -1,951
      -278
      -13,148
      -6,794
      -429
      7,057
      2,806
      -796
      -3,196
      -7,192
      252
      1,257
      19,290
      6,730
      240
      1,204
      -1,926
      1,312
      -7
      4,119
      9
      13,439
      9,187
      350
      24,314
      -440
      -994
      10,139
      -8,190
      -1,301
      -774
      -2,347
      -2,752
      -15,522
      -1,747
      -792
      198
      -116
      -46
      -141
      290
      814
      10
      -1,021
      640
      144
      716
      -1,407
      -398
      695
      1,091
      -226
      -814
      -419
      305
      -275
      -2,148
      3,750
      -1,522
      -781
      456
      219
      -165
      -2,786
      134
      1,103
      -45
      -1,804
      -9
      72
      1,651
      -1,976
      -4,281
      -1,129
      1,403
      759
      493
      622
      -845
      355
      150
      5,606
      163
      253
      640
      1,201
      3
      38
      -1,405
      44
      -1,653
      1,338
      34,003
      -1,048
      56,832
      -225
      -12,935
      4,594
      -24,304
      -15,268
      3,250
      66,348
      -1,404
      5,058
      14,492
      -8,993
      -845
      15,534
      -94,489
      31
      -21,790
      715
      -26,274
      -15,259
      5,416
      4,897
      24,060
      80,121
      28,187
      -502
      -6,289
      -6,700
      -10,065
      -9,412
      -205
      34
      -1,487
      -4,580
      9,342
      172
      36
      7
      -305
      -319
      -97
      36
      -78
      -522
      51
      954
      1,602
      662
      61
      -279
      -5,311
      -3,452
      1,768
      -1,383
      -3,232
      -1,158
      -1,017
      -492
      191
      1,665
      -3,824
      -746
      223
      812
      -212
      -8,370
      -2,711
      -7,384
      -1,106
      -123
      13
      649
      3
      1,418
      -3
      6
      62
      53
      186
      11
      -142
      -219
      -42
      467
      -33
      267
      -30
      27
      362
      8
      19
      -3
      13
      5
      5
      -15
      313
      111
      -121
      151
      -10
      -10
      4,751
      -4
      165
      2
      209
      465
      43
      2
      2
      101
      -11
      2,744
      819
      1,248
      1,524
      2,175
      2,570
      114
      -753
      849
      4,304
      456
      99
       
      1,755
      -3
      -51
      8
      761
      -1,292
      -527
      -11
      1,323
      -1,187
      -60
      -25
      -45
      12,979
      674
      539
      28
      -14,015
      9,434
      -5,911
      33,277
      -95
      422
      -438
      -3,883
      698
      -2,959
      7
      -677
      1,688
      -13,437
      389
      7,423
      -3,348
      -12,787
      2,769
      19,625
      30,191
      2,351
      -17
      737
      910
      -315
      2,318
      -767
      945
      1,478
      -100
      556
      -2,425
      -1,080
      2,244
      -1,138
      -763
      27,036
      -738
      -6,315
      -438
      -64
      -584
      -805
      -2,557
      -360
      -651
      -1,435
      4
      240
      -203
      -478
      -1,883
      -327
      -158
      -1,486
      853
      -878
      -2,394
      -4,423
      481
      -356
      3,387
      1,992
      2,346
      1,428
      -148
      1,613
      1,385
      2,102
      1,352
      938
      113
      -19
      -84
      11
      -530
      3
      2
      -5,686
      10,181
      290
      -220
      9
      -2,591
      -2,233
      32
      151
      975
      1,253
      869
      -574
      -11
      1,320
      135
      1,024
      8,694
      -5,474
      -9,799
      22,620
      -1,073
      -1,240
      -1,968
      1,972
      5,192
      2,867
      7,440
      7,336
      -54
      -772
      172
      -405
      1,154
      14,179
      3,247
      -619
      1,250
      11,548
      6,873
      9,511
      11
      1,817
      4,008
      -361
      -393
      881
      687
      -4,034
      -15
      350
      1,385
      698
      15,199
      987
      -2,101
      524
      6,678
      1,543
      60
      -9,398
      -362
      1,397
      -153
      1,218
      135
      7,002
      -319
      -210
      5,671
      5,395
      -49
      425
      -8,585
      -23
      -16
      -11,648
      1,793
      1,371
      43
      -221
      -96
      315
      9,275
      -986
      -579
      -5,948
      847
      391
      1,168
      692
      805
      1,869
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 463,607
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 19,950
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,950
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,950
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 22,358
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 22,358
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,408
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,408 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 arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TIMOTHY W CROWLEY CO-TRUSTEE
5 		112,155    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		321,349    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
51,452,555
b
Average of monthly cash balances.......................
1b
4,837,214
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
56,289,769
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
56,289,769
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
844,347
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
55,445,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,772,271
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,772,271
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
19,950
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,950
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,752,321
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
2,777,321
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,777,321
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,534,143
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,534,143
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,777,321
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,433,004
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,534,143
a Applied to 2022, but not more than line 2a 1,433,004
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,101,139
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 .......... 		1,676,182
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

VERMONT INSTITUTE OF NATURAL SCIENCE INC

PO BOX 1281
QUECHEE,VT050591281 		NONE PC GENERAL OPERATING 16,000

GOVERNOR DUMMER ACADEMY

1 ELM STREET
BYFIELD,MA019222717 		NONE PC GENERAL OPERATING 101,500

CONNECTICUT RIVER WATERSHED COUNCIL INC

15 BANK ROW ST
GREENFIELD,MA013013511 		NONE PC GENERAL OPERATING 12,000

UNION OF CONCERNED SCIENTISTS INC

2 BRATTLE SQ STE 6
CAMBRIDGE,MA021383756 		NONE PC GENERAL OPERATING 1,300

MIDDLESEX HOSPITAL

28 CRESCENT ST
MIDDLETOWN,CT06457 		NONE PC GENERAL OPERATING 1,300

WESLEYAN UNIVERSITY

55 HIGH ST
MIDDLETOWN,CT064573741 		NONE PC GENERAL OPERATING 400,000

E C SCRANTON MEMORIAL LIBRARY

801 BOSTON POST RD
MADISON,CT064433155 		NONE PC GENERAL OPERATING 100,000

ABILITY BEYOND DISABILITY INC

4 BERKSHIRE BLVD
BETHEL,CT068011001 		NONE PC GENERAL OPERATING 5,500

KNOX INC

75 LAUREL ST
HARTFORD,CT061061345 		NONE PC GENERAL OPERATING 70,000

SAVE THE SOUND INC

127 CHURCH STREET 2ND FLOOR
NEW HAVEN,CT065102001 		NONE PC GENERAL OPERATING 35,000

THE CONNECTICUT STORYTELLING CENTER

290 STATE ST
NEW LONDON,CT06320 		NONE PC GENERAL OPERATING 7,000

FLORENCE GRISWOLD MUSEUM INC

96 LYME STREET
OLD LYME,CT063710000 		NONE PC GENERAL OPERATING 125,000

QUEENS BOTANICAL GARDEN SOCIETY INC

4350 MAIN ST
FLUSHING,NY113554742 		NONE PC GENERAL OPERATING 12,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

257 PARK AVENUE SOUTH
NEW YORK,NY100107304 		NONE PC GENERAL OPERATING 1,300

NATIONAL AUDUBON SOCIETY INC

ATTENTION ROSE TESONE
NEW YORK,NY10014 		NONE PC GENERAL OPERATING 300,000

NATURAL RESOURCES DEFENSE COUNCIL INC

40 WEST 20TH STREET
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 1,300

NEW YORK CITY AUDUBON SOCIETY INC

71 W 23RD ST STE 1523
NEW YORK,NY100104198 		NONE PC GENERAL OPERATING 25,000

FAIRNESS ACCURACY IN REPORTING INC

124 W 30TH ST RM 201
NEW YORK,NY100014009 		NONE PC GENERAL OPERATING 12,000

POUGHKEEPSIE FARM PROJECT

PO BOX 3143
POUGHKEEPSIE,NY126030143 		NONE PC GENERAL OPERATING 25,000

CORNELL UNIVERSITY

377 PINE TREE RD
ITHACA,NY148502820 		NONE PC GENERAL OPERATING 143,000

UNITED WAY OF BROOME COUNTY INC

PO BOX 550
BINGHAMTON,NY139020000 		NONE PC GENERAL OPERATING 1,300

FOUNDATION OF THE STATE UNIVERSITY OF
NEBRASKA
PO BOX 6005
BINGHAMTON,NY139020000 		NONE PC GENERAL OPERATING 53,000

JEWISH FAMILY SERVICE AGENCY

655 WESTFIELD AVENUE
ELIZABETH,NJ072080000 		NONE PC GENERAL OPERATING 10,000

AMERICAN LITTORAL SOCIETY

18 HARTSHORNE RD BLDG 18
HIGHLANDS,NJ077324033 		NONE PC GENERAL OPERATING 25,000

THE FINGER LAKES LAND TRUST INC

202 E COURT ST
ITHACA,NY148504204 		NONE PC GENERAL OPERATING 25,000

JOHN J TYLER ARBORETUM

515 PAINTER ROAD
MEDIA,PA190634404 		NONE PC GENERAL OPERATING 5,000

BOWMANS HILL WILDFLOWER PRESERVE ASSOC

PO BOX 685
NEW HOPE,PA189380000 		NONE PC GENERAL OPERATING 40,000

WOODCOCK NATURE CENTER INC

56 DEER RUN ROAD
WILTON,CT068970000 		NONE PC GENERAL SUPPORT 4,000

PITTSBURGH COMMUNITY BROADCASTING

67 BEDFORD SQ
PITTSBURGH,PA152031152 		NONE PC GENERAL OPERATING 30,000

ECHO HILL OUTDOOR SCHOOL INC

13655 BLOOMINGNECK ROAD
WORTON,MD216780000 		NONE PC GENERAL OPERATING 50,000

CT RIVER FDN AT STEAMBOAT DOCK INC

67 MAIN ST
ESSEX,CT064261150 		NONE PC GENERAL OPERATING 22,000

ASBURY WOODS PARTNERSHIP

4105 ASBURY RD
ERIE,PA165063642 		NONE PC GENERAL OPERATING 8,000

SNIPES FARM AND EDUCATION CENTER

890 W BRIDGE ST
MORRISVILLE,PA190672327 		NONE PC GENERAL OPERATING 65,000

SHORERIVERS INC

114 S WASHINGTON STREET 301
EASTON,MD216010000 		NONE PC GENERAL OPERATING 60,000

A PLACE CALLED HOPE INC

154 POND MEADOW RD
KILLINGWORTH,CT064191120 		NONE PC GENERAL OPERATING 34,000

VETRI FOUNDATION FOR CHILDREN

915 SPRING GARDEN ST STE 103
PHILADELPHIA,PA191232637 		NONE PC GENERAL OPERATING 2,000

CITY GROWERS INC

63 FLUSHING AVE BUILDING 3 NO 11
BROOKLYN,NY112051010 		NONE PC GENERAL OPERATING 15,000

TURTLE RESCUE OF THE HAMPTONS INC

PO BOX 5
JAMESPORT,NY119470005 		NONE PC GENERAL OPERATING 15,000

FRIENDS OF THE UNDERLINE INC

1800 SW 1ST AVE STE 504
MIAMI,FL331291181 		NONE PC GENERAL OPERATING 20,000

INNOVATION CENTER

10456 PARADISE CT
MANASSAS,VA201096421 		NONE PC GENERAL OPERATING 25,000

UPSTREAM ALLIANCE INC

1867 LINDAMOOR DR
ANNAPOLIS,MD214010000 		NONE PC GENERAL OPERATING 22,000

ANTINANCO EARTH ARTS SCHOOL

46 SEVEN OAKS CIR
HOLMDEL,NJ077331936 		NONE PC GENERAL OPERATING 16,000

DELAWARE WILD LANDS INC 350

315 TAYLORS BRIDGE RD
TOWNSEND,DE197340000 		NONE PC GENERAL OPERATING 15,000

MARYLAND ZOOLOGICAL SOCIETY INC

1876 MANSION HOUSE DR
BALTIMORE,MD212174474 		NONE PC GENERAL OPERATING 11,000

CHESAPEAKE AUDUBON SOCIETY

PO BOX 3173
BALTIMORE,MD212280173 		NONE PC GENERAL OPERATING 35,000

THE CLIFTON INSTITUTE INC

6712 BLANTYRE ROAD
WARRENTON,VA201870000 		NONE PC GENERAL OPERATING 10,000

RADCLIFFE CREEK SCHOOL INC

201 TALBOT BLVD
CHESTERTOWN,MD216203000 		NONE PC GENERAL OPERATING 40,000

SULTANA EDUCATION FOUNDATION INC

PO BOX 524
CHESTERTOWN,MD216200000 		NONE PC GENERAL OPERATING 40,000

ARUNDEL RIVERS FEDERATION INC

2822 SOLOMONS ISLAND RD STE 202
EDGEWATER,MD210371437 		NONE PC GENERAL OPERATING 20,000

WILDERNESS SOCIETY

1801 PENNSYLVANIA AVE NW
WASHINGTON,DC200063606 		NONE PC GENERAL OPERATING 2,500

HOFFLER CREEK WILDLIFE FOUNDATION

4510 TWIN PINES RD
PORTSMOUTH,VA237031531 		NONE PC GENERAL OPERATING 15,000

SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT

PO BOX 1380
PAWLEYS ISLAND,SC295851380 		NONE PC GENERAL OPERATING 20,000

CONSERVATION TRUST FOR NORTH CAROLINA

1028 WASHINGTON ST
RALEIGH,NC276051258 		NONE PC GENERAL OPERATING 15,000

GEORGIA AUDUBON INC

4055 ROSWELL ROAD
ATLANTA,GA303420000 		NONE PC GENERAL OPERATING 45,000

EASTERN REGION ASSOCIATION OF FOREST AND

11509 NOTCHCLIFF RD
GLEN ARM,MD210579449 		NONE PC GENERAL OPERATING 15,000

CONNECTICUT LAND CONSERVATION COUNCIL

27 WASHINGTON STREET
MIDDLETOWN,CT064572872 		NONE PC GENERAL OPERATING 15,000

THRIVE OUTSIDE

19 SUNNYSIDE AVE
BRISTOL,RI028091711 		NONE PC GENERAL OPERATING 5,000

WNY RAPTOR AND WILDLIFE CARE INC

PO BOX 1151
ORCHARD PARK,NY141278151 		NONE PC GENERAL OPERATING 45,000

SUSTAINABILITY MATTERS INC

822 SWOVER CREEK RD
EDINBURG,VA228243032 		NONE PC GENERAL OPERATING 25,000

GREENPEACE FUND INC

1300 EYE STREET NW SUITE 1100 EAST
WASHINGTON,DC200053324 		NONE PC GENERAL OPERATING 1,300

CHESAPEAKE NATIVES INC

9640 ROSARYVILLE ROAD
UPPER MARBORO,MD20772 		NONE PC GENERAL OPERATING 25,000

INSTITUTE FOR LOCAL SELF-RELIANCE INC

1200 18TH ST NW SUITE 700
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 30,000

THE URBAN REGENERATIVE FARM INCORPORATED

1821 FULTON ST SUITE 102
HARRISBURG,PA17102 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 2,391,300
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,453,983  
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 ............ 		    18 463,607  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 4,737  
bOTHER INCOME     1 197  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,922,524  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,922,524
(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:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Name of Bond End of Year Book Value End of Year Fair Market Value
163851AE8 CHEMOURS CO 5.375% 5 25,489 23,452
912828V98 US TREASURY NOTE 200,037 189,860
958254AK0 WESTERN GAS PARTNERS    
69331CAJ7 PG&E CORP 24,416 23,149
00724FAC5 ADOBE SYSTEMS INC 3. 105,186 98,246
043436AV6 ASBURY AUTOMOTIVE GR 24,705 21,470
88947EAS9 TOLL BROS FINANCE CO    
29261AAA8 ENCOMPASS HEALTH COR 22,362 21,049
55303XAB1 MGM GROWTH/MGM FINAN 4,810 4,838
92826CAD4 VISA INC 52,461 48,784
3135G03U5 FED NATL MTG ASSN 100,193 95,078
25468PDK9 WALT DISNEY COMPANY/ 52,451 48,350
058498AV8 BALL CORP 22,893 22,916
9128285M8 US TREASURY NOTE 188,753 183,544
446150AS3 HUNTINGTON BANCSHARE 36,745 29,937
3130A7BA2 FED HOME LN BK 77,162 71,999
45174HBC0 IHEARTCOMMUNICATIONS    
912828D56 US TREASURY NOTE 2.3    
058498AS5 BALL CORP 4.000% 11/    
92343VEN0 VERIZON COMMUNICATIO 52,930 49,062
451102BW6 ICAHN ENTERPRISES/FI    
61746BDQ6 MORGAN STANLEY 3.875 52,932 49,731
808513BA2 CHARLES SCHWAB CORP 78,686 70,329
35671DCD5 FREEPORT-MCMORAN INC    
9128283V0 US TREASURY NOTE 93,285 87,890
552953CE9 MGM RESORTS INTL 20,769 22,911
316773DA5 FIFTH THIRD BANCORP 48,500 41,507
58933YAX3 MERCK & CO INC 76,660 62,440
444454AD4 HUGHES SATELLITE SYS    
912828X88 US TREASURY NOTE 2.3 155,976 142,472
3135G0ZR7 FED NATL MTG ASSN 2. 105,590 98,378
750236AW1 RADIAN GROUP INC    
00101JAH9 ADT CORP 4.125% 6/15    
037833BG4 APPLE INC 50,331 48,982
24702RAF8 DELL INC 6.500% 4/15 11,783 11,772
893647BH9 TRANSDIGM INC 21,412 23,116
22160KAM7 COSTCO WHOLESALE COR 79,508 72,217
55342UAG9 MPT OPER PARTNERSP/F    
29261AAB6 ENCOMPASS HEALTH COR 19,735 17,893
855244AN9 STARBUCKS CORP    
747262AW3 QVC INC 22,058 13,332
893647BL0 TRANSDIGM INC 26,096 24,493
459200JG7 IBM CORP 50,000 48,697
432833AF8 HILTON DOMESTIC OPER 23,416 23,260
59156RBH0 METLIFE INC 3.600% 4 52,885 49,720
50540RAU6 LABORATORY CORP OF 52,778 48,291
552848AG8 MGIC INVESTMENT CORP 24,595 23,362
674599EB7 OCCIDENTAL PETROLEUM    
345370CX6 FORD MOTOR COMPANY 22,618 27,098
12513GBA6 CDW LLC/CDW FINANCE 20,453 18,945
002824BF6 ABBOTT LABORATORIES 46,306 39,410
225310AM3 CREDIT ACCEPTANCE CO 24,393 23,943
103304BU4 BOYD GAMING CORP 23,640 23,090
40410KAA3 H.B. FULLER CO 20,324 18,701
9128283W8 US TREASURY NOTE 130,668 119,488
20030NCR0 COMCAST CORP 110,171 99,457
962178AN9 TRI POINTE HOLDINGS 22,578 22,000
00287YAQ2 ABBVIE INC    
717081EP4 PFIZER INC 81,165 73,089
594918BJ2 MICROSOFT CORP    
001055BJ0 AFLAC INC 58,173 47,210
370334CF9 GENERAL MILLS INC 53,691 49,298
24702RAM3 DELL INC 5.400% 9/10    
26885BAC4 EQT MIDSTREAM PARTNE 21,346 23,780
693475AV7 PNC FINANCIAL SERVIC 102,394 99,854
89788MAB8 TRUIST FINANCIAL COR 77,657 62,578
879369AF3 TELEFLEX INC 22,825 21,385
912828G38 US TREASURY NOTE 2.2 66,773 63,545
70959WAJ2 PENSKE AUTOMOTIVE GR 23,230 22,314
750236AX9 RADIAN GROUP INC 24,780 22,084
3137EAEN5 FED HOME LN MTG CORP    
85205TAG5 SPIRIT AEROSYSTEMS 19,924 20,179
156504AL6 CENTURY COMMUNITIES 22,481 21,227
247361ZZ4 DELTA AIR LINES INC 23,048 21,709
23311VAG2 DCP MIDSTREAM OPERAT 23,689 23,013
74251VAH5 PRINCIPAL FINANCIAL    
404119BR9 HCA INC 5.375% 2/01/ 20,343 18,972
150190AB2 CEDAR FAIR/CAN/MAGNU 24,623 24,460
022249AU0 ALUMINUM CO AMER 6.7 23,171 20,005
87612EBH8 TARGET CORP 54,548 48,106
9128282R0 US TREASURY NOTE 84,688 80,166
91159HHS2 US BANCORP 83,371 72,422
29278NAR4 ENERGY TRANSFER OPER    
501797AM6 L BRANDS INC 5,850 6,038
857477AW3 STATE STREET CORP 60,931 57,286
458140AX8 INTEL CORP 106,104 96,107
398433AP7 GRIFFON CORPORATION 25,391 23,582
749571AF2 RYMAN HOSPITALITY PR 23,498 22,215
56501RAC0 MANULIFE FINANCIAL    
88033GCS7 TENET HEALTHCARE COR    
9128284U1 US TREASURY NOTE 2.6    
534187BE8 LINCOLN NATIONAL COR 110,303 97,636
144285AL7 CARPENTER TECHNOLOGY 26,430 23,910
85207UAH8 SPRINT CORP 7.125% 6 20,751 18,078
91282CDJ7 US TREASURY NOTE 1.3 201,104 174,348
343412AF9 FLUOR CORP 24,493 22,676
75281AAS8 RANGE RESOURCES CORP 25,300 23,704
02005NBF6 ALLY FINANCIAL INC    
69327RAJ0 PDC ENERGY INC 24,025 22,956
988498AP6 YUM! BRANDS INC 24,308 22,442
680665AL0 OLIN CORP 25,464 22,634
15135BAT8 CENTENE CORP    
817565CE2 SERVICE CORP INTL 23,930 21,560
911365BN3 UNITED RENTALS NORTH 24,595 22,106
81180WAN1 SEAGATE HDD CAYMAN 25,885 21,117
845467AR0 SOUTHWESTERN ENERGY 16,860 15,614
871829BK2 SYSCO CORPORATION 50,927 44,104
451102BZ9 ICAHN ENTERPRISES/FI    
91282CBL4 US TREASURY NOTE 172,657 150,251
703481AB7 PATTERSON-UTI ENERGY 24,860 23,286
91282CCB5 US TREASURY NOTE 188,355 162,976
431571AE8 HILLENBRAND INC 25,105 21,644
98310WAM0 WYNDHAM WORLDWIDE CO 20,295 18,018
513075BW0 LAMAR MEDIA CORP 23,202 21,237
912828YQ7 US TREASURY NOTE 115,139 102,983
78410GAD6 SBA COMMUNICATIONS 24,042 22,087
674599DL6 OCCIDENTAL PETROLEUM    
45031UCJ8 ISTAR INC    
185899AH4 CLEVELAND-CLIFFS INC 7,183 6,975
1248EPCN1 CCO HLDGS LLC/CAP CO 24,185 22,268
780153AW2 ROYAL CARIBBEAN CRUI 16,535 16,594
254709AK4 DISCOVER FINANCIAL 54,978 49,150
78454LAP5 SM ENERGY CO 24,420 23,864
552953CF6 MGM RESORTS INTL 26,091 23,817
228255AH8 CROWN CORK & SEAL CO 24,479 21,000
097023DG7 BOEING CO    
91282CBH3 US TREASURY NOTE 28,671 27,717
161175BL7 CHARTER COMM OPT LLC 18,848 20,396
86562MBF6 SUMITOMO MITSUI FINL    
231021AU0 CUMMINS INC    
37940XAP7 GLOBAL PAYMENTS INC    
91282CFF3 US TREASURY NOTE 146,335 146,525
988498AR2 YUM! BRANDS INC 20,648 21,615
693506BU0 PPG INDUSTRIES INC 9,654 9,243
78410GAG9 SBA COMMUNICATIONS 7,280 7,188
46647PCZ7 VR JPMORGAN CHASE & 10,010 9,837
91282CBT7 US TREASURY NOTE 14,415 13,917
88947EAU4 TOLL BROS FINANCE CO    
55616XAM9 MACYS RETAIL HLDGS 4 8,885 9,725
9128284X5 US TREASURY NOTE    
161175BN3 CHARTER COMM OPT LLC 21,625 20,412
694308JN8 PACIFIC GAS AND ELEC 20,350 21,355
87612BBS0 TARGA RESOURCES PART    
852234AN3 BLOCK INC    
06051GKE8 VR BANK OF AMERICA 9,851 9,614
13123XAZ5 CALLON PETROLEUM CO 20,475 20,900
513075BR1 LAMAR MEDIA CORP 20,503 21,574
89115A2A9 TORONTO-DOMINION BAN 9,943 9,839
911365BL7 UNITED RENTALS NORTH 20,428 21,662
22788CAA3 CROWDSTRIKE HOLDINGS 21,848 21,690
38141EC23 GOLDMAN SACHS GROUP    
15135BAR2 CENTENE CORP 22,135 22,162
852234AP8 BLOCK INC    
87165BAD5 SYNCHRONY FINANCIAL 52,437 49,450
78016FZS6 ROYAL BANK OF CANADA 9,638 9,884
912828WJ5 US TREASURY NOTE 2.5    
776743AM8 ROPER TECHNOLOGIES 10,541 10,282
29444UBK1 EQUINIX INC 9,528 9,329
863667AY7 STRYKER CORP 52,621 51,304
04636NAC7 ASTRAZENECA FINANCE 49,052 49,033
22819KAB6 CROWN AMER/CAP CORP 16,661 17,460
91282CFV8 US TREASURY NOTE 4.1 99,821 96,566
20030NBN0 COMCAST CORP 12,515 11,718
253393AF9 DICK'S SPORTING GOOD    
9128283U2 US TREASURY NOTE    
125523CP3 CIGNA CORP 9,675 9,267
201723AP8 COMMERCIAL METALS CO 23,793 22,119
058498AX4 BALL CORP    
91282CEP2 US TREASURY NOTE 176,168 162,162
428291AN8 HEXCEL CORP 4.200% 2 6,543 6,740
961214FK4 WESTPAC BANKING CORP    
023135CF1 AMAZON.COM INC    
00287YBC2 ABBVIE INC    
87264ABU8 T-MOBILE USA INC    
912828J27 US TREASURY NOTE 2.0 25,463 24,265
337932AH0 FIRSTENERGY CORP 21,000 20,198
38141GXJ8 GOLDMAN SACHS GROUP    
05329RAA1 AUTONATION INC    
25389JAU0 DIGITAL REALTY TRUST 51,227 46,887
42824CBJ7 HP ENTERPRISE CO 9,903 9,890
3134A4AA2 FED HOME LN MTG CORP 70,184 58,191
36186CBY8 GMAC LLC 8.000% 11/0    
606822BD5 MITSUBISHI UFJ FIN 12,387 11,950
579780AR8 MCCORMICK & CO 9,461 9,206
404119CA5 HCA INC    
345370CR9 FORD MOTOR COMPANY 21,109 21,440
629377CE0 NRG ENERGY INC 20,126 20,923
91282CCJ8 US TREASURY NOTE 19,421 18,495
075887BF5 BECTON DICKINSON AND 10,489 9,843
85207UAK1 SPRINT CORP 13,173 11,492
02005NBQ2 ALLY FINANCIAL INC    
91282CDQ1 US TREASURY NOTE 1.2 29,534 27,692
00206RJY9 AT&T INC 50,752 52,601
00751YAJ5 ADVANCE AUTO PARTS 20,715 21,886
013817AJ0 ALCOA INC 5.900% 2/0 22,428 22,565
036752AP8 ANTHEM INC 52,192 52,096
037833ED8 APPLE INC 63,335 63,230
053332AZ5 AUTOZONE INC 14,301 14,411
053332BB7 AUTOZONE INC 39,474 39,599
058498AY2 BALL CORP 20,125 20,778
058498AZ9 BALL CORP 21,193 21,445
12612WAB0 CON-WAY INC 6.700% 5 20,719 21,476
144285AM5 CARPENTER TECHNOLOGY 16,028 16,499
20030NEE7 COMCAST CORP 84,136 86,051
226373AP3 CRESTWOOD MID PARTNE 18,760 19,008
228180AB1 CROWN AMERICAS LLC 20,971 21,666
247361ZU5 DELTA AIR LINES INC 7,760 7,787
26885BAE0 EQT MIDSTREAM PARTNE 18,918 21,518
29336UAF4 ENLINK MIDSTREAM PAR 14,625 14,696
37045XEF9 GENERAL MOTORS FINL 19,999 20,127
38141GYJ7 VR GOLDMAN SACHS GRO 7,819 8,216
432891AK5 HILTON WORLDWIDE FIN 42,218 42,358
437076CP5 HOME DEPOT INC 55,489 60,022
458140BZ2 INTEL CORP 14,607 14,762
46647PCU8 VR JPMORGAN CHASE & 42,835 42,842
49271VAQ3 KEURIG DR PEPPER INC 14,140 14,434
501797AN4 L BRANDS INC 21,186 21,759
516806AG1 VITAL ENERGY INC 10. 20,300 20,551
59001AAY8 MERITAGE HOMES CORP 7,058 6,981
626717AM4 MURPHY OIL CORP 20,583 20,893
680665AK2 OLIN CORP 10,109 10,496
682695AA9 ONEMAIN FINANCE CORP 20,990 22,202
69318FAJ7 PBF HOLDING CO LLC 20,693 21,418
694308KF3 PACIFIC GAS & ELECTR 14,981 15,121
72147KAK4 PILGRIM'S PRIDE CORP 21,399 22,636
78016FZW7 ROYAL BANK OF CANADA 34,973 35,377
81180WAR2 SEAGATE HDD CAYMAN 21,199 21,578
82088KAK4 SHEA HOMES LP/FNDG 9,028 9,400
852060AD4 SPRINT CAP CORP 6.87 21,180 21,671
87485LAC8 TALOS PRODUCTION IN 20,112 19,546
87901JAH8 TEGNA INC 20,425 21,073
88033GCZ1 TENET HEALTHCARE COR 21,210 21,752
88033GDK3 TENET HEALTHCARE COR 11,218 11,966
88033GDQ0 TENET HEALTHCARE COR 20,555 22,244
912828XZ8 US TREASURY NOTE 57,577 58,531
91282CGH8 US TREASURY NOTE 14,919 14,763
91282CGJ4 US TREASURY NOTE 24,879 24,450
91282CGM7 US TREASURY NOTE 115,543 116,368
91282CGX3 US TREASURY NOTE 124,697 123,878
91282CHC8 US TREASURY NOTE 14,562 14,395
91282CHT1 US TREASURY NOTE 108,656 114,856
91324PEQ1 UNITEDHEALTH GROUP 15,720 15,696
91740PAF5 USA COM PART/USA COM 20,613 20,751
931427AH1 WALGREENS BOOTS ALLI 13,756 13,751
958102AM7 WESTERN DIGITAL CORP 8,616 8,829

TY 2023 InvestmentsCorpStockSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Name of Stock End of Year Book Value End of Year Fair Market Value
969457100 WILLIAMS COS INC 96,306 117,586
92532F100 VERTEX PHARMACEUTICA 110,460 152,177
562750109 MANHATTAN ASSOCIATES 23,119 105,291
83175M205 SMITH & NEPHEW PLC - 17,505 14,295
867224107 SUNCOR ENERGY INC NE 12,140 11,855
86562M209 SUMITOMO TRUST AND B 33,540 37,626
09857L108 BOOKING HOLDINGS INC 9,650 14,189
032654105 ANALOG DEVICES INC 9,604 22,636
426281101 HENRY JACK & ASSOC I 43,183 57,847
548661107 LOWES COS INC 10,600 22,700
055622104 BP PLC - ADR 14,990 19,081
046353108 ASTRAZENECA PLC ADR 83,335 83,985
718172109 PHILIP MORRIS INTERN 148,237 133,876
756255204 RECKITT BENCKIS/S AD    
445658107 HUNT J B TRANS SVCS 17,323 33,556
66987V109 NOVARTIS AG - ADR 36,346 53,817
904214103 UMPQUA HOLDINGS CORP    
02079K305 ALPHABET INC CL A 68,990 151,005
69351T106 PPL CORPORATION 32,222 30,677
237266101 DARLING INGREDIENTS 27,313 18,690
26441C204 DUKE ENERGY HOLDING 110,728 110,820
609207105 MONDELEZ INTERNATION 20,697 28,320
G29183103 EATON CORP PLC 22,756 95,124
747525103 QUALCOMM INC 16,118 30,228
87873R101 TECHTRONIC INDUSTRIE 4,927 15,691
92826C839 VISA INC-CLASS A SHR 49,399 145,536
49271V100 KEURIG DR PEPPER INC 33,744 32,520
977852102 WOLFSPEED INC 29,752 25,714
25243Q205 DIAGEO PLC - ADR 35,538 33,502
744573106 PUBLIC SVC ENTERPRIS 15,509 18,528
831865209 SMITH A O CORP CL B 16,291 25,227
303075105 FACTSET RESH SYS INC 19,518 60,108
05964H105 BANCO SANTANDER CEN- 16,084 23,548
43300A203 HILTON WORLDWIDE HOL    
005098108 ACUSHNET HOLDINGS CO 37,873 95,513
26874R108 ENI SPA - ADR 24,716 27,888
654624105 NIPPON TELEGRAPH AND    
911271302 UNITED OVERSEAS BANK 11,032 18,351
64110L106 NETFLIX INC 94,260 146,064
40415F101 HDFC BANK LTD. - ADR 18,407 36,441
009066101 AIRBNB INC 29,892 29,542
478160104 JOHNSON & JOHNSON 55,618 55,486
56501R106 MANULIFE FINANCIAL C 10,482 10,807
H2906T109 GARMIN LTD 7,785 8,741
872590104 T-MOBILE US INC    
92857W308 VODAFONE GROUP PLC-S    
037833100 APPLE INC 81,655 462,072
620076307 MOTOROLA SOLUTIONS,    
942749102 WATTS WATER TECHNOLO 37,431 80,211
257651109 DONALDSON CO INC 11,385 23,918
038336103 APTARGROUP INC COM 22,999 26,331
686330101 ORIX CORPORATION - A 22,686 26,243
87612E106 TARGET CORP 7,885 5,270
81783H105 SEVEN & I HOLDINGS C 39,798 38,728
04316A108 ARTISAN PARTNERS ASS 29,922 54,827
05278C107 AUTOHOME INC-ADR    
48251W104 KKR & CO INC -A    
45857P806 INTERCONTINENTAL HOT 28,064 40,210
947890109 WEBSTER FINL CORP WA 31,816 39,441
26875P101 EOG RESOURCES, INC 33,645 31,326
502441306 LVMH MOET HENNESSY U 74,197 131,422
931427108 WALGREENS BOOTS ALLI    
001317205 AIA GROUP LTD-SP ADR 10,056 11,718
189054109 CLOROX CO    
57060D108 MARKETAXESS HLDGS IN 71,314 77,605
911312106 UNITED PARCEL SERVIC 56,064 47,326
98980F104 ZOOMINFO TECHNOLOGIE    
216648402 COOPER COS INC COM N    
210771200 CONTINENTAL AG-SPONS 10,854 10,191
221006109 CORVEL CORP 62,304 88,501
01749D105 ALLEGRO MICROSYSTEMS 34,171 40,804
29109X106 ASPEN TECHNOLOGY INC 14,391 38,526
654106103 NIKE INC CL B 77,970 95,216
89531P105 TREX COMPANY INC 20,307 23,430
713448108 PEPSICO INC 97,776 98,337
23636T100 DANONE ADR    
H84989104 TE CONNECTIVITY LTD 7,137 7,587
H42097107 UBS GROUP AG 16,964 44,187
00724F101 ADOBE INC 82,272 184,349
251566105 DEUTSCHE TELEKOM AG 34,674 37,450
G0250X107 AMCOR PLC 42,467 34,492
493267108 KEYCORP NEW    
539830109 LOCKHEED MARTIN CORP 8,370 14,504
742718109 PROCTER & GAMBLE CO 45,136 49,677
05945F103 BANCFIRST CORP 34,460 40,489
37827X100 GLENCORE PLC-UNSP AD 16,552 22,654
009279100 AIRBUS SE - UNSP ADR 22,981 29,506
92890T205 WH GROUP LTD - SPON 12,539 10,789
37733W204 GSK PLC ADR 19,197 18,864
171340102 CHURCH & DWIGHT INC    
860630102 STIFEL FINANCIAL COR 13,361 25,516
907818108 UNION PACIFIC CORP 28,219 31,685
049904105 ATRION CORP 24,464 12,121
109194100 BRIGHT HORIZONS FAMI 35,591 31,853
70438V106 PAYLOCITY HOLDING CO 37,764 26,046
60786M105 MOELIS & CO 38,871 69,321
771049103 ROBLOX CORP    
428291108 HEXCEL CORP NEW COM 32,934 35,695
82929R304 SINGAPORE TELECOMMUN 11,601 8,373
29265W207 ENEL SOCIETA PER AZI 14,779 25,150
45688C107 INGEVITY CORP 21,279 16,810
010199503 AKZO NOBEL NV-SPON A 19,755 22,969
025816109 AMERICAN EXPRESS CO    
842587107 SOUTHERN CO 58,010 61,916
773903109 ROCKWELL AUTOMATION 43,754 63,027
829073105 SIMPSON MFG INC COM 60,417 165,907
150870103 CELANESE CORP 10,747 12,274
512807108 LAM RESEARCH CORP CO 7,445 10,966
75524B104 RBC BEARINGS INC 17,235 70,938
80687P106 SCHNEIDER ELECTRIC S 30,665 64,448
883556102 THERMO FISHER SCIENT 81,481 123,674
94106L109 WASTE MANAGEMENT INC 7,291 8,060
65558R109 NORDEA BANK ABP - SP 19,002 21,187
025537101 AMERICAN ELECTRIC PO 57,760 52,549
501556203 KYOCERA CORPORATION 16,300 16,625
771195104 ROCHE HOLDINGS LTD - 44,723 50,903
18946Q101 CLP HOLDINGS LIMITED 12,897 10,193
501173207 KUBOTA LIMITED - ADR 16,870 18,046
902973304 US BANCORP 74,976 63,275
686688102 ORMAT TECHNOLOGIES I 22,655 28,118
00287Y109 ABBVIE INC 121,180 129,400
235851102 DANAHER CORP    
749607107 RLI CORP COM 20,455 41,267
808513105 SCHWAB CHARLES CORP 55,102 93,155
67066G104 NVIDIA CORP 5,437 273,857
589889104 MERIT MEDICAL SYS IN 35,250 42,462
278865100 ECOLAB INC 54,094 64,662
46625H100 JPMORGAN CHASE & CO 12,667 15,819
980228308 WOODSIDE ENERGY GROU 12,479 12,464
501889208 LKQ CORP 10,090 16,774
617446448 MORGAN STANLEY    
22160K105 COSTCO WHOLESALE COR 84,028 236,969
88162G103 TETRA TECH INC NEW 13,040 36,558
05565A202 BNP PARIBAS - ADR 25,929 38,040
114340102 AZENTA INC 22,464 15,764
00206R102 AT & T INC 57,915 52,186
989825104 ZURICH INSURANCE GRO 17,808 38,952
780259305 ROYAL DUTCH SHELL PL 8,733 18,227
904767704 UNILEVER PLC - ADR 63,484 64,624
05534B760 BCE INC 87,841 67,340
889094108 TOKIO MARINE HOLDING    
058498106 BALL CORP 29,468 30,371
892356106 TRACTOR SUPPLY CO CO 18,518 41,286
09227Q100 BLACKBAUD INC    
102117108 BOUYGUES SA ADR 16,236 18,503
78445W306 SMC CORP-SPONSORED A 5,141 4,592
54211N101 LONDON STOCK EXCHG-U 23,936 28,386
803054204 SAP SE ADR 37,203 45,913
09247X101 BLACKROCK INC 7,852 8,118
185123106 CLEARWATER ANALYTICS 40,790 38,117
410867105 HANOVER INS GROUP IN 29,525 31,691
N53745100 LYONDELLBASELL INDU- 68,415 73,021
049468101 ATLASSIAN CORP PLC    
501044101 KROGER CO 36,523 35,745
17275R102 CISCO SYSTEMS INC 50,063 90,330
433578507 HITACHI LIMITED - AD 26,745 57,250
25746U109 DOMINION ENERGY INC 89,615 57,246
759351604 REINSURANCE GROUP AM 20,272 28,473
83404D109 SOFTBANK GROUP CORP- 5,879 9,953
N72482123 QIAGEN N.V. 9,409 8,252
285512109 ELECTRONIC ARTS INC 5,762 6,156
205887102 CONAGRA BRANDS INC 34,487 28,287
494368103 KIMBERLY CLARK CORP 62,469 56,624
666807102 NORTHROP GRUMMAN COR    
48667L106 KDDI CORP-UNSPONSORE 19,532 22,664
52736R102 LEVI STRAUSS & CO 20,141 14,638
58733R102 MERCADOLIBRE INC 56,425 84,863
G1151C101 ACCENTURE PLC 28,095 60,357
25157Y202 DEUTSCHE POST AG ADR 19,870 24,625
88160R101 TESLA INC 8,151 153,312
78409V104 S&P GLOBAL INC 45,636 59,470
88339J105 TRADE DESK INC/THE 15,290 28,928
641069406 NESTLE S.A. REGISTER 64,711 81,750
693475105 PNC FINANCIAL SERVIC 67,719 62,250
31620M106 FIDELITY NATL INFORM    
606776201 MITSUBISHI ELECTRIC- 13,198 15,206
550021109 LULULEMON ATHLETICA 23,652 82,829
98419M100 XYLEM INC/NY 39,220 61,297
41068X100 HANNON ARMSTRONG SUS    
775133101 ROGERS CORP COM 25,299 23,905
495724403 KINGFISHER PLC - ADR 14,306 11,989
78460A106 SNAM RETE GAS-UNSPON 21,823 20,373
02079K107 ALPHABET INC CL C 107,903 240,286
872540109 TJX COMPANIES INC 103,492 175,425
054536107 AXA - ADR 36,272 43,373
74762E102 QUANTA SVCS INC COM    
57636Q104 MASTERCARD INC 148,198 264,010
336433107 FIRST SOLAR INC 6,306 20,846
358039105 FRESHPET INC 23,738 21,083
443573100 HUBSPOT INC 24,543 27,866
83417M104 SOLAREDGE TECHNOLOGI 33,875 12,542
29670G102 ESSENTIAL UTILITIES 12,444 12,848
580135101 MCDONALDS CORP 8,681 8,895
459506101 INTERNATIONAL FLAVOR 39,419 34,088
136069101 CANADIAN IMPERIAL BK 46,682 40,871
20030N101 COMCAST CORP CLASS A 106,455 101,600
172967424 CITIGROUP INC. 9,799 9,671
553498106 MSA SAFETY INC 33,827 44,740
70450Y103 PAYPAL HOLDINGS INC 50,412 35,372
513272104 LAMB WESTON HOLDINGS 34,033 51,883
002824100 ABBOTT LABS 28,429 41,166
806857108 SCHLUMBERGER LTD    
67103H107 O'REILLY AUTOMOTIVE 62,329 116,860
56418H100 MANPOWERGROUP INC 21,334 18,675
515098101 LANDSTAR SYS INC COM 69,277 79,203
29250N105 ENBRIDGE INC 88,890 76,110
670100205 NOVO NORDISK A/S - A 62,961 135,933
81725T100 SENSIENT TECHNOLOGIE 33,036 24,882
80105N105 SANOFI-ADR 99,038 107,467
70975L107 PENUMBRA INC 21,831 28,927
G5960L103 MEDTRONIC PLC 95,166 96,055
110448107 BRITISH AMERICAN TOB 82,521 53,484
783513203 RYANAIR HOLDINGS PLC 6,341 11,469
418056107 HASBRO INC 29,585 19,556
440327104 HORACE MANN EDUCATOR 20,557 18,377
874039100 TAIWAN SEMICONDUCTOR 65,417 127,088
12572Q105 CME GROUP INC 42,703 45,068
122017106 BURLINGTON STORES IN 33,549 40,452
45262P102 IMPERIAL BRANDS PLC- 17,833 18,765
G8994E103 TRANE TECHNOLOGIES P 27,529 82,194
22788C105 CROWDSTRIKE HOLDINGS 20,330 61,021
375558103 GILEAD SCIENCES INC 28,190 37,427
65339F101 NEXTERA ENERGY INC 29,266 35,837
11135F101 BROADCOM INC 78,421 152,926
00783V104 ADYEN NV-UNSPON ADR    
32051X108 FIRST HAWAIIAN INC 44,738 57,630
29084Q100 EMCOR GROUP INC COM 39,610 141,538
38141G104 GOLDMAN SACHS GROUP 50,693 66,738
594918104 MICROSOFT CORP 182,622 706,955
90384S303 ULTA BEAUTY INC    
75513E101 RTX CORP 10,024 8,498
437076102 HOME DEPOT INC 71,262 119,213
717081103 PFIZER INC 71,766 44,279
929740108 WABTEC CORP 28,098 49,364
871829107 SYSCO CORP    
06738E204 BARCLAYS PLC - ADR    
384109104 GRACO INC 22,109 75,915
438128308 HONDA MOTOR CO., LTD 14,777 18,021
58933Y105 MERCK & CO INC NEW 130,305 184,898
53803X105 LIVE OAK BANCSHARES 30,304 26,527
90353T100 UBER TECHNOLOGIES IN 45,504 89,092
09260D107 BLACKSTONE INC 11,306 12,830
532457108 ELI LILLY & CO COM 62,712 175,459
023135106 AMAZON COM INC COM 140,953 345,512
767204100 RIO TINTO PLC - ADR 6,189 6,552
192446102 COGNIZANT TECH SOLUT 7,348 6,193
05550J101 BJ'S WHOLESALE CLUB 14,732 45,329
927320101 VINCI SA ADR 29,855 35,230
889110102 TOKYO ELECTRON LTD-U 11,587 20,256
02263T104 AMADEUS IT GROUP S.A 23,063 33,589
92937A102 WPP PLC NEW ADR 18,996 14,652
88031M109 TENARIS S.A. - ADR 8,341 8,655
29786A106 ETSY INC 41,955 32,015
539439109 LLOYDS BANKING GROUP 22,893 23,346
001744101 AMN HEALTHCARE SERVI 27,164 16,773
50187A107 LHC GROUP INC    
50212V100 LPL FINANCIAL HOLDIN 23,772 50,532
87960M205 TELIA CO-UNSPON ADR    
892330101 TOYOTA INDUSTRIES CO 12,776 17,941
874060205 TAKEDA PHARMACEUTIC- 20,857 15,569
30303M102 META PLATFORMS INC 121,274 194,324
76657Y101 RIGHTMOVE PLC-UNSP A 44,091 59,051
G5494J103 LINDE PLC    
126650100 CVS HEALTH CORPORATI    
571903202 MARRIOTT INTERNATION 34,247 48,034
800363103 SANDY SPRING BANCORP    
517834107 LAS VEGAS SANDS CORP    
460690100 INTERPUBLIC GROUP CO    
89151E109 TOTALENERGIES SE -SP 152,984 187,990
533900106 LINCOLN ELECTRIC HOL 16,024 40,448
7591EP100 REGIONS FINL CORP NE 25,663 24,438
072730302 BAYER AG - ADR 34,569 19,918
518439104 ESTEE LAUDER COMPANI    
46120E602 INTUITIVE SURGICAL I 51,005 58,701
606822104 MITSUBISHI UFJ FINL 20,042 36,584
63009R109 NANOSTRING TECHNOLOG    
636274409 NATIONAL GRID PLC-SP 84,843 80,636
639057207 NATWEST GROUP PLC AD 15,093 14,576
097023105 BOEING CO 48,641 58,127
749685103 RPM INTERNATIONAL IN 27,422 39,071
262037104 DRIL-QUIP INC COM    
896239100 TRIMBLE INC 25,396 29,792
44980X109 IPG PHOTONICS CORP 47,556 36,361
87155N109 SYMRISE AG ADR 15,516 25,639
74164M108 PRIMERICA INC 24,779 104,526
G25839104 COCA-COLA EUROPACIFI 30,526 44,983
34959J108 FORTIVE CORP 52,962 68,402
009126202 AIR LIQUIDE - ADR 14,010 24,071
359590304 FUJITSU LIMITED - AD 35,265 33,483
05379B107 AVISTA CORP    
446150104 HUNTINGTON BANCSHARE 62,267 52,025
879360105 TELEDYNE TECHNOLOGIE    
854502101 STANLEY BLACK & DECK    
60921V101 MONDI PLC-UNSPON ADR 14,984 11,885
018820100 ALLIANZ SE - UNSP AD 11,363 20,284
337738108 FISERV INC 67,950 87,807
835495102 SONOCO PRODS CO 18,989 18,269
891092108 TORO CO 49,785 84,279
27579R104 EAST WEST BANCORP IN 27,015 43,386
78467K107 SSE PLC-SPN ADR 6,734 11,746
87166B102 SYNEOS HEALTH INC    
48020Q107 JONES LANG LASALLE I 33,052 42,685
35958N107 FUJIFILM HLDGS CORP 11,219 16,488
50189K103 LCI INDUSTRIES 53,021 47,393
835699307 SONY GROUP CORP - SP 16,119 22,442
596278101 MIDDLEBY CORP 36,648 40,913
243537107 DECKERS OUTDOOR CORP 13,617 63,501
59410T106 MICHELIN (CGDE) ADR 7,013 8,854
87807B107 TC ENERGY CORP 99,959 87,366
031162100 AMGEN INC 42,895 54,436
79466L302 SALESFORCE INC 49,034 100,783
252131107 DEXCOM INC    
251542106 DEUTSCHE BOERSE AG A 36,469 44,172
M2682V108 CYBER-ARK SOFTWARE L 33,466 45,562
204280309 COMPAGNIE DE SAINT-U 6,975 16,387
12562Y100 CK HUTCHISON HOLDIN- 21,601 13,490
485537401 KAO CORP ADR 10,846 11,821
89832Q109 TRUIST FINANCIAL COR 72,777 49,768
881575401 TESCO PLC ADR 12,223 17,231
91324P102 UNITEDHEALTH GROUP I 96,465 222,170
254687106 WALT DISNEY CO 62,306 76,295
92343V104 VERIZON COMMUNICATIO 117,102 86,899
826197501 SIEMENS AG - SPONSOR 13,632 22,730
00687A107 ADIDAS-AG ADR 23,437 24,904
23381B106 DAIKIN INDUSTRIES-UN 11,065 24,595
833445109 SNOWFLAKE INC 79,613 56,914
891160509 TORONTO DOMINION BK 11,937 9,887
59001A102 MERITAGE HOMES CORPO    
302941109 FTI CONSULTING INC C 63,805 126,859
650111107 NEW YORK TIMES CO CL 23,594 40,417
741511109 PRICESMART INC    
500472303 PHILIPS ELECTRONICS 19,430 19,224
813113206 SECOM LTD UNSPONSORE 11,885 12,443
007903107 ADVANCED MICRO DEVIC 118,242 190,306
038222105 APPLIED MATERIALS IN 45,969 65,314
042068205 ARM HOLDINGS PLC ADR 25,902 30,734
05351W103 AVANGRID INC 16,781 14,098
12637N204 CSL LTE-SPONSORED AD 15,216 16,713
127387108 CADENCE DESIGN SYSTE 42,126 56,925
166764100 CHEVRON CORP 93,665 90,093
191216100 COCA COLA CO 32,109 32,058
197236102 COLUMBIA BANKING SYS 26,690 25,373
204319107 COMPAGNIE FINANCIERE 13,543 11,874
23331A109 D R HORTON INC COM 41,335 51,065
244199105 DEERE & CO 41,035 43,986
25754A201 DOMINOS PIZZA INC 23,988 25,558
29364G103 ENTERGY CORP NEW COM 46,627 44,625
372460105 GENUINE PARTS CO 18,656 18,698
423012301 HEINEKEN N V ADR 17,488 18,455
450737101 IBERDROLA S.A.ADA AD 8,085 9,030
45866F104 INTERCONTINENTAL EXC 61,505 72,820
48282T104 KADANT INC 57,018 70,078
49177J102 KENVUE INC 30,006 31,994
492089107 KERINGIUNSPONSORED A 5,628 5,840
49338L103 KEYSIGHT TECHNOLOGIE 22,962 23,068
493732101 K.FORCE, INC. 26,513 28,983
502117203 L'OREAL - ADR 40,964 49,109
55405W104 MYR GROUP INC/DELAWA 33,799 35,579
579780206 MCCORMICK & CO INC N 17,680 18,337
60741F104 MOBILEYE GLOBAL INC 10,974 11,523
60937P106 MONGODB INC 45,157 51,515
615369105 MOODYS CORP 40,433 48,429
654445303 NINTENDO CO., LTD. - 7,953 9,431
697435105 PALO ALTO NETWORKS I 46,123 67,528
704326107 PAYCHEX INC 20,690 20,963
74834L100 QUEST DIAGNOSTICS IN 35,124 36,262
799926100 SANDOZ GROUP AG ADR 669 1,248
81762P102 SERVICENOW INC 85,992 127,168
855244109 STARBUCKS CORP COM 8,587 7,489
892331307 TOYOTA MOTOR CORPORA 6,177 6,968
90278Q108 UFP INDUSTRIES INC 60,030 76,460
915436208 UPM-KYMMENE OYJ-UNSP 2,873 3,278
920253101 VALMONT INDS INC 37,505 30,356
92334N103 VEOLIA ENVIRONNEMENT 22,998 23,847
98389B100 XCEL ENERGY INC 31,286 32,627
G4705A100 ICON PLC 25,455 34,251
G54950103 NEW LINDE PLC 23,095 36,142
G6683N103 NU HOLDINGS LTD/CAYM 12,917 12,578
N07059210 ASML HOLDING NV-NY R 32,914 38,603

TY 2023 InvestmentsOtherSchedule2
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
59522J103 MID AMERICA APARTMEN AT COST 42,787 57,549
81369Y209 HEALTH CARE SELECT S AT COST 150,459 156,428
GRA994205 GRAHAM ALT INV FUND AT COST 1,070,925 1,076,085
30225T102 EXTRA SPACE STORAGE AT COST 45,316 72,950
133131102 CAMDEN PPTY TR SH BE AT COST 28,796 25,815
00143W859 INV OPP DEVELOP MRKT AT COST 181,953 239,829
46429B366 ISHARES CMBS ETF      
512816109 LAMAR ADVERTISING CO AT COST 27,953 44,744
03027X100 AMERICAN TOWER CORP AT COST 186,162 279,780
014491104 ALEXANDER & BALDWIN      
02665T306 AMERICAN HOMES 4 REN AT COST 101,335 145,314
BIT990000 BLACKSTONE REAL ESTA AT COST 1,800,000 2,297,150
81369Y407 AMEX CONSUMER DISCR      
29444U700 EQUINIX INC AT COST 63,047 155,440
015271109 ALEXANDRIA REAL ESTA AT COST 21,193 22,692
44107P104 HOST HOTELS & RESORT AT COST 23,934 37,421
11120U105 BRIXMOR PROPERTY GRO AT COST 37,304 50,031
277276101 EASTGROUP PPTYS INC AT COST 21,818 33,771
49446R109 KIMCO REALTY CORP AT COST 50,530 45,710
81369Y803 AMEX TECHNOLOGY SELE AT COST 501,938 1,666,492
03784Y200 APPLE HOSPITALITY RE AT COST 16,041 18,055
464287168 ISHARES SELECT DIVID AT COST 2,495,960 3,093,553
49427F108 KILROY REALTY CORP C AT COST 30,568 18,565
74460D109 PUBLIC STORAGE INC C AT COST 58,977 93,940
64128R608 NEUBERGER BERMAN LON AT COST 650,000 704,941
22822V101 CROWN CASTLE INC AT COST 105,004 91,461
502175102 LTC PROPERTIES INC C AT COST 23,830 18,116
862121100 STORE CAPITAL CORP      
74340W103 PROLOGIS INC AT COST 70,244 180,888
70299PGP6 PARTNERS GROUP PRIVA AT COST 1,084,679 1,939,927
756109104 REALTY INCOME CORP C AT COST 120,289 112,543
95040Q104 WELLTOWER INC AT COST 91,306 119,205
922031737 VANGUARD INFLAT-PROT AT COST 1,400,000 1,142,523
464285204 ISHARES GOLD TRUST E AT COST 311,795 368,209
68213N109 OMNICELL INC AT COST 37,227 22,315
922042858 VANGUARD FTSE EMERGI AT COST 2,043,749 1,743,257
222795502 COUSINS PROPERTIES I AT COST 46,868 32,751
053484101 AVALONBAY CMNTYS INC AT COST 47,332 51,298
464287499 ISHARES RUSSELL MID- AT COST 3,978,958 5,909,890
42250P103 HEALTHPEAK PROPERTIE AT COST 47,774 40,927
32054K103 FIRST INDL RLTY TR I AT COST 52,357 81,480
78462F103 SPDR S & P 500 ETF T AT COST 2,841,502 5,214,151
00214Q104 ARK INNOVATION ETF AT COST 910,556 442,108
92276F100 VENTAS INC COM AT COST 38,842 35,038
464287655 ISHARES RUSSELL 2000 AT COST 373,476 661,339
313745101 FEDERAL REALTY INVES AT COST 52,367 51,937
29472R108 EQUITY LIFESTYLE PPT AT COST 67,329 89,515
253868103 DIGITAL RLTY TR INC      
38143H381 GOLDMAN SACHS COMM S      
229663109 CUBESMART AT COST 18,766 22,155
297178105 ESSEX PPTY TR COM AT COST 22,809 26,530
46090E103 INVESCO QQQ TRUST SE AT COST 155,327 181,827
693390841 PIMCO HIGH YIELD FD- AT COST 100,000 101,396
72201F623 PIMCO LONG DURATION AT COST 400,000 393,896
72201P175 PIMCO COMMODITYPL ST AT COST 800,000 771,336
74440B884 PGIM TOTAL RETURN BO AT COST 300,000 319,329
828806109 SIMON PROPERTY GROUP AT COST 61,235 72,033
921937793 VANGUARD LONG-TERM B AT COST 500,705 566,733

TY 2023 OtherDecreasesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Amount
CY POAI 2,836
ROC ON CY SALES 3,016
PY ROC ADJUSTMENT 9,880
TAX LOT BASIS ADJUSTMENT 2,136


TY 2023 OtherExpensesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 5,239 0   5,239
INVESTMENT EXPENSES - ADR FEES 4,262 4,262   0
INVESTMENT EXPENSES - PROCEEDS 816 816   0


TY 2023 OtherIncomeSchedule2
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 4,737 4,737  
OTHER INCOME 197 197  


TY 2023 OtherIncreasesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Description Amount
MUTUAL FUND TIMING ADJ 3,742
RECOVERY OF GRANTS PAID 25,000
PY POAI CARRYOVER 3,862
COST BASIS ADJUSTMENT 1,363


TY 2023 OtherProfessionalFeesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 54,324 54,324    


TY 2023 TaxesSchedule
Name:
SCHUMANN ROBERT F FDN-MAIN
EIN:
45-4757108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 22,905 22,905   0
FEDERAL ESTIMATES - PRINCIPAL 20,006 0   0
FOREIGN TAXES ON NONQUALIFIED 4,657 4,657   0