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
ELIZABETH HURLOCK BECKMAN AWARD
 
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

37-1564854
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$7,253,046J 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... 143,745 134,544  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 176,483
b Gross sales price for all assets on line 6a 1,830,037
7 Capital gain net income (from Part IV, line 2)... 176,483
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
1,540 1,540  
12 Total. Add lines 1 through 11........ 321,768 312,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,283 41,236   40,047
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
3,384 0 0 3,384
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,573 7,573   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,233 3,051   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
25,908 1,618   24,290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,381 53,478 0 67,721
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 404,381 53,478 0 347,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,613
b Net investment income (if negative, enter -0-) 259,089
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......... 149,643 206,460 206,460
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,152,164 Click to see attachment
List of Attached Documents:
// Content
1,881,601 		3,109,996
c Investments—corporate bonds (attach schedule)....... 176,616 Click to see attachment
List of Attached Documents:
// Content
251,755 		239,713
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).......... 3,165,184 Click to see attachment
List of Attached Documents:
// Content
3,216,874 		3,696,877
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) 5,643,607 5,556,690 7,253,046
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........ 5,643,607 5,556,690
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)..... 5,643,607 5,556,690
30 Total liabilities and net assets/fund balances (see instructions). 5,643,607 5,556,690
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
5,643,607
2
Enter amount from Part I, line 27a .....................
2
-82,613
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
237
4
Add lines 1, 2, and 3 ..........................
4
5,561,231
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,541
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,556,690
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 79. AUTOHOME INC-ADR     2023-01-04
b 187. AUTOHOME INC-ADR   2017-05-31 2023-01-05
c 18. JUNIPER NETWORKS INC   2020-01-30 2023-01-05
d 5. UNIVERSAL HEALTH SVCS INC CL B     2023-01-05
e 13. ARCH CAPITAL GROUP LTD   2021-11-23 2023-01-05
17. ABBOTT LABS   2019-10-25 2023-01-09
6. ADOBE SYS INC   2022-04-19 2023-01-09
57. ALPHABET INC CL A     2023-01-09
13. AMERICAN EXPRESS CO   2019-12-26 2023-01-09
6. AMERICAN TOWER CORP   2020-08-10 2023-01-09
34. APPLE INC   2013-08-09 2023-01-09
10. CME GROUP INC   2021-06-03 2023-01-09
48. CISCO SYSTEMS INC     2023-01-09
44. COMCAST CORP CLASS A   2021-06-03 2023-01-09
4. COOPER COS INC COM NEW   2019-09-20 2023-01-09
7. COSTCO WHOLESALE CORP   2013-11-20 2023-01-09
18. WALT DISNEY CO   2022-11-17 2023-01-09
11. ECOLAB INC   2020-08-10 2023-01-09
35739.674 FPA NEW INCOME FUND #78     2023-01-09
24. FISERV INC   2021-09-29 2023-01-09
36. FORTIVE CORP   2021-03-26 2023-01-09
8. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-01-09
5. HOME DEPOT INC   2014-11-24 2023-01-09
3. MARKETAXESS HLDGS INC   2022-03-11 2023-01-09
10. MASTERCARD INC   2022-08-16 2023-01-09
38. MERCK & CO INC NEW     2023-01-09
28. MICROSOFT CORP   2014-11-24 2023-01-09
12. MORGAN STANLEY   2022-11-10 2023-01-09
12. NIKE INC CL B   2022-11-01 2023-01-09
3. O'REILLY AUTOMOTIVE INC   2017-03-15 2023-01-09
16. PROCTER & GAMBLE CO     2023-01-09
13. PROLOGIS INC     2023-01-09
4. ROCKWELL AUTOMATION INC   2019-03-01 2023-01-09
54. SCHWAB CHARLES CORP NEW   2019-09-20 2023-01-09
44. TJX COMPANIES INC     2023-01-09
30. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-08-12 2023-01-09
14. TARGET CORP   2022-03-11 2023-01-09
6. THERMO FISHER SCIENTIFIC INC   2022-03-11 2023-01-09
49. US BANCORP   2021-09-22 2023-01-09
11. UNITEDHEALTH GROUP INC   2020-08-10 2023-01-09
5. VERTEX PHARMACEUTICALS INC COM   2022-05-26 2023-01-09
24. XYLEM INC/NY   2020-08-10 2023-01-09
6. ACCENTURE PLC   2014-11-24 2023-01-09
13. EATON CORP PLC   2020-08-10 2023-01-09
17. MEDTRONIC PLC   2022-03-30 2023-01-09
21. TRANE TECHNOLOGIES PLC   2020-08-10 2023-01-09
7. LEAR CORP     2023-01-10
18. JUNIPER NETWORKS INC   2020-01-30 2023-01-18
16. MERCK KGAA-SPONSORED ADR     2023-01-18
21. O'REILLY AUTOMOTIVE INC   2017-03-15 2023-01-18
4. UNIVERSAL HEALTH SVCS INC CL B   2020-03-20 2023-01-18
64. OLYMPUS CORPORATION - ADR     2023-01-23
61. OLYMPUS CORPORATION - ADR   2022-01-21 2023-01-23
7. ROYAL DSM N V ADR   2022-05-27 2023-01-24
53. ROYAL DSM N V ADR   2019-02-27 2023-01-24
16. D R HORTON INC COM   2021-11-23 2023-01-25
33.38 FHLMC POOL SD8195 3.000% 2/01/52     2023-01-25
25.08 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-01-25
46.48 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
35.69 FHLMC POOL #RA6815 2.500% 2/01/52     2023-01-25
36.3 FHLMC POOL RB5163 3.000% 5/01/42     2023-01-25
70. MICROSOFT CORP   2014-11-24 2023-01-25
200. PROLOGIS INC   2018-04-12 2023-01-25
8. UNIVERSAL HEALTH SVCS INC CL B     2023-01-27
4. D R HORTON INC COM   2021-11-23 2023-01-30
8. D R HORTON INC COM   2021-11-23 2023-01-31
3. HUMANA INC     2023-01-31
89. ICICI BANK LTD. - ADR   2016-12-08 2023-01-31
47. JUNIPER NETWORKS INC   2020-01-30 2023-01-31
2. HUMANA INC     2023-02-01
73. PEARSON PLC - ADR   2021-11-02 2023-02-01
21. YUM CHINA HOLDINGS INC     2023-02-01
32. HENKEL AG & CO KGAA ADR   2022-08-29 2023-02-03
12. BUILDERS FIRSTSOURCE INC   2021-11-23 2023-02-07
5329.65 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
3829.97 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
6. D R HORTON INC COM   2021-11-23 2023-02-10
6. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-02-13
6. DISCOVER FINANCIAL SERVICES   2021-11-23 2023-02-14
12. NOV INC   2019-02-23 2023-02-14
4. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-14
181. ALPHABET INC CL A   2014-11-24 2023-02-16
8. DISCOVER FINANCIAL SERVICES   2021-11-23 2023-02-16
26. NOV INC   2019-02-23 2023-02-16
6. ON SEMICONDUCTOR CORP   2022-08-05 2023-02-16
3. CHARLES RIVER LABORATORIES   2022-05-04 2023-02-17
7. D R HORTON INC COM   2021-11-23 2023-02-17
30. FREEPORT-MCMORAN INC.   2021-11-23 2023-02-17
7. ON SEMICONDUCTOR CORP     2023-02-17
17.36 FHLMC POOL SD8195 3.000% 2/01/52     2023-02-25
21.69 FHLMC POOL SD8195 3.000% 2/01/52   2022-02-09 2023-02-25
27.03 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-02-25
34.37 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
22.27 FHLMC POOL #RA6815 2.500% 2/01/52     2023-02-25
31.34 FHLMC POOL RB5163 3.000% 5/01/42     2023-02-25
29. FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-02-25
29.38 FNMA POOL MA4438 2.500% 10/01/51     2023-02-25
39.17 FNMA POOL MA4438 2.500% 10/01/51     2023-02-25
40.88 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-02-25
43.23 FNMA POOL #MA4656 4.500% 6/01/52     2023-02-25
17.74 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-02-25
50.11 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-02-25
1. HUMANA INC   2019-04-22 2023-02-27
6. DISCOVER FINANCIAL SERVICES   2021-11-23 2023-02-28
15. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-02-28
12. MATCH GROUP INC NEW     2023-02-28
28. NOV INC     2023-02-28
12. FERGUSON PLC   2016-01-26 2023-02-28
125. WESTERN ASSET SMASH SER C FD 937   2015-09-28 2023-03-01
12. BUILDERS FIRSTSOURCE INC   2021-11-23 2023-03-03
2. HUMANA INC     2023-03-03
32. L'OREAL - ADR     2023-03-06
28. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
5. BUILDERS FIRSTSOURCE INC   2021-11-23 2023-03-08
138. CME GROUP INC     2023-03-08
4. DISCOVER FINANCIAL SERVICES   2021-11-23 2023-03-08
9804.6 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-03-08
3. LEAR CORP   2020-01-27 2023-03-08
262. PROCTER & GAMBLE CO     2023-03-08
14. ARCH CAPITAL GROUP LTD   2021-11-23 2023-03-08
108. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-03-10
19. ARCH CAPITAL GROUP LTD   2021-11-23 2023-03-10
229. BARCLAYS PLC - ADR     2023-03-15
101. PACWEST BANCORP     2023-03-15
12000. US TREASURY NOTE 2.750% 2/15/28     2023-03-15
53. ZIONS BANCORP     2023-03-21
14. DONALDSON CO INC     2023-03-22
5. DISCOVER FINANCIAL SERVICES   2021-11-23 2023-03-23
33. NOV INC     2023-03-23
4. SYNOPSYS INC COM   2023-01-18 2023-03-23
6. DISCOVER FINANCIAL SERVICES   2021-11-23 2023-03-24
11.6 FHLMC POOL SD8195 3.000% 2/01/52     2023-03-25
23.21 FHLMC POOL SD8195 3.000% 2/01/52     2023-03-25
30.39 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
28.48 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
32.66 FHLMC POOL #RA6815 2.500% 2/01/52     2023-03-25
22.73 FHLMC POOL RB5163 3.000% 5/01/42     2023-03-25
63.59 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-03-25
22.59 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
45.18 FNMA POOL MA4438 2.500% 10/01/51     2023-03-25
41.76 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
31.85 FNMA POOL #MA4656 4.500% 6/01/52     2023-03-25
13.76 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-03-25
47.38 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-03-25
51. AMERICAN EXPRESS CO   2019-12-26 2023-03-28
122. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2023-03-28
8. INFINEON TECHNOLOGIES AG - ADR   2021-10-18 2023-03-28
125. WESTERN ASSET SMASH SER C FD 937   2015-09-28 2023-03-28
154. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
2. SYNOPSYS INC COM     2023-03-28
4. SYNOPSYS INC COM     2023-03-29
2. SYNOPSYS INC COM   2022-10-21 2023-03-31
2716.46 FHLMC POOL SD8195 3.000% 2/01/52     2023-04-11
5535.69 FHLMC POOL SD8195 3.000% 2/01/52     2023-04-11
5509.91 FNMA POOL #FS0957 3.000% 3/01/52   2023-03-15 2023-04-11
7383.10007 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
109.87993 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
7. BUILDERS FIRSTSOURCE INC   2022-02-18 2023-04-12
6. D R HORTON INC COM   2021-11-23 2023-04-12
2. LEAR CORP     2023-04-12
15. NCR CORPORATION COM   2021-11-23 2023-04-12
3. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-04-13
4. BUILDERS FIRSTSOURCE INC     2023-04-13
16. D R HORTON INC COM   2021-11-23 2023-04-13
2. BUILDERS FIRSTSOURCE INC   2022-05-24 2023-04-14
2. BUILDERS FIRSTSOURCE INC   2021-08-16 2023-04-14
5. D R HORTON INC COM   2021-11-23 2023-04-14
4. LEAR CORP   2020-01-29 2023-04-14
50. NCR CORPORATION COM   2021-11-23 2023-04-14
6. WOLTERS KLUWER NV - ADR   2014-11-05 2023-04-14
9. BUILDERS FIRSTSOURCE INC     2023-04-17
16. D R HORTON INC COM     2023-04-17
17. BUILDERS FIRSTSOURCE INC     2023-04-18
13. D R HORTON INC COM     2023-04-18
8. DONALDSON CO INC     2023-04-18
6. HELEN OF TROY LIMITED   2021-11-23 2023-04-18
10. BUILDERS FIRSTSOURCE INC     2023-04-19
24. D R HORTON INC COM     2023-04-19
7. BUILDERS FIRSTSOURCE INC     2023-04-20
3. D R HORTON INC COM     2023-04-20
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
7. HELEN OF TROY LIMITED     2023-04-20
8. D R HORTON INC COM     2023-04-21
7. BUILDERS FIRSTSOURCE INC     2023-04-24
7. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-25
51.37 FHLMC POOL SD8195 3.000% 2/01/52   1900-01-01 2023-04-25
35.71 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
27.36 FHLMC POOL #RA6815 2.500% 2/01/52     2023-04-25
32.7 FHLMC POOL RB5163 3.000% 5/01/42     2023-04-25
109.82 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
24.66 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
49.33 FNMA POOL MA4438 2.500% 10/01/51     2023-04-25
58.59 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-04-25
37.07 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
56.47 FNMA POOL #MA4656 4.500% 6/01/52     2023-04-25
21.18 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-04-25
47.62 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-04-25
48. NCR CORPORATION COM     2023-04-25
5. HELEN OF TROY LIMITED     2023-04-25
4. HELEN OF TROY LIMITED     2023-04-25
8. BUILDERS FIRSTSOURCE INC     2023-04-26
7. D R HORTON INC COM     2023-04-26
15. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-04-26
1. LEAR CORP   2022-07-06 2023-04-26
5. LEAR CORP     2023-04-26
2. MTU AERO ENGINES-UNSPON ADR   2022-02-22 2023-04-26
34. NCR CORPORATION COM     2023-04-28
111. TARGET CORP     2023-05-04
11. ARCH CAPITAL GROUP LTD   2021-11-23 2023-05-04
57. NCR CORPORATION COM   2019-02-15 2023-05-05
33. NCR CORPORATION COM   2019-02-15 2023-05-08
33. RELX PLC ADR     2023-05-09
9. DONALDSON CO INC     2023-05-11
25. NCR CORPORATION COM   2019-02-15 2023-05-11
27. ROCHE HOLDINGS LTD - ADR   2010-11-18 2023-05-12
42. TENCENT HOLDINGS LTD-UNS ADR     2023-05-12
10. DONALDSON CO INC     2023-05-16
23. NCR CORPORATION COM     2023-05-16
6. LEAR CORP   2022-07-06 2023-05-18
1. PERNOD RICARD SA ADR   2022-10-18 2023-05-18
11. PERNOD RICARD SA ADR   2020-11-23 2023-05-18
7. D R HORTON INC COM     2023-05-19
21. NCR CORPORATION COM     2023-05-19
172. AMERICAN EXPRESS CO     2023-05-23
48. COOPER COS INC COM NEW     2023-05-23
5. WOLTERS KLUWER NV - ADR   2014-11-05 2023-05-23
16. ARCH CAPITAL GROUP LTD   2021-11-23 2023-05-23
8. D R HORTON INC COM     2023-05-24
42.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
74.37 FHLMC POOL #RA6815 2.500% 2/01/52     2023-05-25
29.66 FHLMC POOL RB5163 3.000% 5/01/42     2023-05-25
102.6 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
26.33 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
52.66 FNMA POOL MA4438 2.500% 10/01/51     2023-05-25
56.41 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-05-25
40.94 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-05-25
64.63 FNMA POOL #MA4656 4.500% 6/01/52     2023-05-25
18.48 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-05-25
39.02 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-05-25
65. OLYMPUS CORP ADR   2023-02-01 2023-05-25
1. TELEPERFORMANCE-UNSPON ADR   2022-08-11 2023-05-26
1. DBS GROUP HOLDINGS LIMITED - ADR   2022-08-10 2023-05-30
7. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2023-05-30
7. TELEPERFORMANCE-UNSPON ADR     2023-05-30
1. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2023-05-31
9. ARCH CAPITAL GROUP LTD   2021-11-23 2023-05-31
3. ACCENTURE PLC     2023-05-31
5. D R HORTON INC COM   2022-07-28 2023-06-01
2. D R HORTON INC COM     2023-06-01
7. ARCH CAPITAL GROUP LTD     2023-06-01
7. LEAR CORP     2023-06-02
26. TELEDYNE TECHNOLOGIES INC   2017-05-31 2023-06-02
11. TELEDYNE TECHNOLOGIES INC   2017-05-31 2023-06-06
767. US BANCORP     2023-06-08
7000. US TREASURY NOTE 2.750% 2/15/28     2023-06-08
9. DISCOVER FINANCIAL SERVICES     2023-06-09
48. APTARGROUP INC COM   2017-05-31 2023-06-14
4. DISCOVER FINANCIAL SERVICES   2021-01-21 2023-06-16
6. LEAR CORP     2023-06-20
21. ARCH CAPITAL GROUP LTD     2023-06-20
7. BROWN & BROWN INC   2021-11-23 2023-06-22
84. MERCK & CO INC NEW   2022-03-30 2023-06-22
66. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
3. TELEFLEX INC   2022-12-19 2023-06-22
5. LEAR CORP     2023-06-23
42.61 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
38. FHLMC POOL #RA6815 2.500% 2/01/52     2023-06-25
47.5 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
43.36 FHLMC POOL RB5163 3.000% 5/01/42     2023-06-25
97.34 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
5.87 FNMA POOL MA4438 2.500% 10/01/51   2022-07-11 2023-06-25
82.24 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
45.56 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
54.98 FNMA POOL #MA4600 3.500% 4/01/52     2023-06-25
57.38 FNMA POOL #MA4656 4.500% 6/01/52     2023-06-25
4.78 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-06-25
19.02 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
58.15 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
40. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
41. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
122. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2023-06-26
5. LEAR CORP     2023-06-27
21. CHURCH & DWIGHT INC   2021-11-23 2023-06-29
4. TELEFLEX INC     2023-06-29
12. EOG RESOURCES, INC   2021-11-23 2023-06-30
18. ALCON INC   2021-11-23 2023-06-30
70. AIA GROUP LTD-SP ADR     2023-07-06
92. DRIL-QUIP INC COM   2017-05-31 2023-07-06
128. ADYEN NV-UNSPON ADR     2023-07-07
64. DRIL-QUIP INC COM     2023-07-07
4. ACCENTURE PLC   2017-04-20 2023-07-07
33. DRIL-QUIP INC COM     2023-07-10
38. DRIL-QUIP INC COM   2017-10-02 2023-07-11
29. KUBOTA LIMITED - ADR     2023-07-12
13. MATCH GROUP INC NEW   2023-01-18 2023-07-13
4. RH     2023-07-13
13. D R HORTON INC COM     2023-07-14
19. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
12. CHURCH & DWIGHT INC   2021-11-23 2023-07-20
5. D R HORTON INC COM     2023-07-20
11. CHURCH & DWIGHT INC   2021-11-23 2023-07-21
5. D R HORTON INC COM     2023-07-21
3. TELEFLEX INC     2023-07-21
12. ALCON INC   2021-11-23 2023-07-24
40.84 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
9.02 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-07-25
72.18 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
33.1 FHLMC POOL RB5163 3.000% 5/01/42     2023-07-25
97.7 FNMA POOL #FS4377 3.000% 4/01/52     2023-07-25
16.73 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
83.64 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
47.16 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
57.66 FNMA POOL #MA4600 3.500% 4/01/52     2023-07-25
57.9 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
17.37 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
27.97 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
45.08 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
3. TELEFLEX INC   2022-11-30 2023-07-26
6. CHURCH & DWIGHT INC     2023-07-27
2. TELEFLEX INC     2023-07-27
9. ALCON INC   2021-11-23 2023-07-27
11. ALCON INC   2021-11-23 2023-07-28
10. CHURCH & DWIGHT INC     2023-07-31
14. AERCAP HOLDINGS NV   2021-11-23 2023-07-31
16. AMDOCS LIMITED COM     2023-08-01
3. TELEFLEX INC   2022-08-30 2023-08-08
7. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-08
19. TELEFLEX INC     2023-08-09
2. DAIWA HOUSE IND LTD ADR     2023-08-16
10. ENGIE-SPON ADR   2019-05-05 2023-08-16
1. IMCD NV ADR   2022-08-10 2023-08-16
4. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2023-08-16
4. VULCAN MATERIALS COMPANY     2023-08-18
8. ABB LTD - ADR   2019-08-13 2023-08-21
7. ABB LTD - ADR   2019-08-13 2023-08-22
11. D R HORTON INC COM     2023-08-24
33.12 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
5.09 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-08-25
40.72 FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
31.1 FHLMC POOL RB5163 3.000% 5/01/42     2023-08-25
110.73 FNMA POOL #FS4377 3.000% 4/01/52     2023-08-25
16.73 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
83.64 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
42.65 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
53.36 FNMA POOL #MA4600 3.500% 4/01/52     2023-08-25
22.86 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-08-25
36.58 FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
20.35 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
45.03 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
9. JACOBS SOLUTIONS INC   2021-11-23 2023-08-25
6. D R HORTON INC COM   2021-01-15 2023-08-28
7. D R HORTON INC COM     2023-08-29
23. DONALDSON CO INC   2021-11-23 2023-08-29
10. BROWN & BROWN INC   2021-11-23 2023-08-31
6. D R HORTON INC COM     2023-08-31
11. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2023-08-31
257. ATLAS COPCO AB ADR     2023-09-01
12. D R HORTON INC COM     2023-09-05
11. BROWN & BROWN INC   2021-11-23 2023-09-06
8. BROWN & BROWN INC   2021-11-23 2023-09-08
13. CARLSBERG AS-B-SPON ADR     2023-09-11
39. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
30. BP PLC - ADR   2021-02-25 2023-09-12
3. CARLISLE COS INC   2021-11-23 2023-09-12
4. MTU AERO ENGINES-UNSPON ADR     2023-09-12
4. VULCAN MATERIALS COMPANY   2022-04-12 2023-09-12
3. ARCH CAPITAL GROUP LTD   2020-06-04 2023-09-12
3. VULCAN MATERIALS COMPANY     2023-09-15
10416.667 FPA NEW INCOME FUND-INST 78   2023-03-17 2023-09-18
1. VALERO ENERGY CORP   2023-03-21 2023-09-18
6. VALERO ENERGY CORP     2023-09-18
1436. VANGUARD LONG-TERM BOND ETF   2023-03-06 2023-09-18
397. CSPC PHARMACEUTICAL GROUP LTD ADR     2023-09-19
91. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
6. VALERO ENERGY CORP   2021-11-23 2023-09-19
69. CITIZENS FINANCIAL GROUP INC     2023-09-20
39. YAMAHA CORP-SPONSORED ADR     2023-09-22
38.82 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
6.03 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-09-25
48.21 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
7.92 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-09-25
39.6 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
46.85 FNMA POOL #FS4377 3.000% 4/01/52     2023-09-25
18.15 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
90.72 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
39.84 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
69.18 FNMA POOL #MA4600 3.500% 4/01/52     2023-09-25
26.29 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-09-25
42.07 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
26.29 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
37.62 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
39. CITIZENS FINANCIAL GROUP INC     2023-09-26
18. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
11. CARLSBERG AS-B-SPON ADR     2023-10-03
3. CARLSBERG AS-B-SPON ADR   2021-10-01 2023-10-03
1499. VANGUARD LONG-TERM BOND ETF     2023-10-03
2. ICON PLC   2022-08-01 2023-10-03
2. FERGUSON PLC   2023-04-24 2023-10-04
84. PRICESMART INC     2023-10-09
32. PRICESMART INC   2018-10-18 2023-10-10
7. EMCOR GROUP INC COM     2023-10-11
13. GRACO INC   2018-10-18 2023-10-11
9. PRIMERICA INC   2022-05-11 2023-10-11
5. RBC BEARINGS INC   2021-09-22 2023-10-11
92. RIGHTMOVE PLC-UNSP ADR     2023-10-11
6. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
112. AMDOCS LIMITED COM     2023-10-11
20. AERCAP HOLDINGS NV   2021-11-23 2023-10-11
86. API GROUP CORP     2023-10-12
14. ADOBE SYS INC   2021-03-10 2023-10-12
10. ALLSTATE CORP   2023-02-22 2023-10-12
34. ALLSTATE CORP     2023-10-12
71. ALPHABET INC CL A   2014-11-24 2023-10-12
1. AMERICAN ELECTRIC POWER INC   2023-02-16 2023-10-12
54. AMERICAN ELECTRIC POWER INC     2023-10-12
14.99998 AMERICAN WATER WORKS CO INC/NE   2021-11-23 2023-10-12
14.00002 AMERICAN WATER WORKS CO INC/NE   2021-11-23 2023-10-12
213. ANNALY CAPITAL MANAGEMENT INC     2023-10-12
72. APPLE INC   2013-08-09 2023-10-12
34. APPLIED MATERIALS INC   2023-01-25 2023-10-12
15. APTARGROUP INC COM   2021-11-23 2023-10-12
11. ASHLAND INC     2023-10-12
25. BAKER HUGHES CO     2023-10-12
43. BAKER HUGHES CO     2023-10-12
18. BOSTON PROPERTIES INC COM     2023-10-12
41. BOSTON PROPERTIES INC COM     2023-10-12
77. BROWN & BROWN INC     2023-10-12
76. CBRE GROUP INC     2023-10-12
12. CARLISLE COS INC     2023-10-12
13. CARLISLE COS INC     2023-10-12
3. CHARLES RIVER LABORATORIES   2022-11-30 2023-10-12
13. CHARLES RIVER LABORATORIES     2023-10-12
45. CHURCH & DWIGHT INC     2023-10-12
90. CISCO SYSTEMS INC     2023-10-12
109. COMCAST CORP CLASS A   2021-06-03 2023-10-12
15. COSTCO WHOLESALE CORP   2023-03-08 2023-10-12
50. CUBESMART     2023-10-12
35. DEVON ENERGY CORPORATION     2023-10-12
11. DEVON ENERGY CORPORATION   2021-11-23 2023-10-12
57. WALT DISNEY CO   2022-11-17 2023-10-12
15. DISCOVER FINANCIAL SERVICES     2023-10-12
46. DONALDSON CO INC     2023-10-12
157. DUN & BRADSTREET HOLDINGS IN     2023-10-12
26. EOG RESOURCES, INC     2023-10-12
29. ECOLAB INC   2020-08-10 2023-10-12
47. EURONET WORLDWIDE INC.     2023-10-12
29. FIFTH THIRD BANCORP     2023-10-12
110. FIFTH THIRD BANCORP   2021-11-23 2023-10-12
43. FISERV INC   2021-09-29 2023-10-12
116. FIRSTENERGY CORP COM     2023-10-12
35. FOOT LOCKER INC     2023-10-12
62. FORTIVE CORP   2021-03-26 2023-10-12
44. FREEPORT-MCMORAN INC.     2023-10-12
44. FREEPORT-MCMORAN INC.   2021-11-23 2023-10-12
65. GAMING AND LEISURE PROPE-W/I     2023-10-12
33. GRAPHIC PACKAGING HLDGCO   2023-09-12 2023-10-12
79. HUNTSMAN CORP     2023-10-12
43. INTERCONTINENTAL EXCHANGE INC   2023-06-08 2023-10-12
16. JACOBS SOLUTIONS INC     2023-10-12
37. JACOBS SOLUTIONS INC     2023-10-12
11. JEFFERIES FINANCIAL GROUP IN   2023-09-08 2023-10-12
13. KEURIG DR PEPPER INC   2022-12-19 2023-10-12
113.00036 KEURIG DR PEPPER INC     2023-10-12
26.99964 KEURIG DR PEPPER INC   2021-11-23 2023-10-12
32. KNIGHT-SWIFT TRANSPORTATION     2023-10-12
130. LKQ CORP     2023-10-12
18.00011 L3HARRIS TECHNOLOGIES INC     2023-10-12
7.99989 L3HARRIS TECHNOLOGIES INC   2023-02-17 2023-10-12
3.99976 LABORATORY CRP OF AMER HLDGS     2023-10-12
2.00024 LABORATORY CRP OF AMER HLDGS   2023-07-21 2023-10-12
44. LOEWS CORP   2021-11-23 2023-10-12
13. MASTEC INC COM   2023-05-12 2023-10-12
48. MASTEC INC COM   2021-11-23 2023-10-12
20. MASTERCARD INC     2023-10-12
37. MATCH GROUP INC NEW     2023-10-12
67. MERCK & CO INC NEW   2022-09-08 2023-10-12
46. MICROSOFT CORP   2014-11-24 2023-10-12
2. NOV INC   2022-10-20 2023-10-12
52. NOV INC     2023-10-12
49. NIKE INC CL B   2023-06-08 2023-10-12
6. O'REILLY AUTOMOTIVE INC     2023-10-12
14. ON SEMICONDUCTOR CORP   2022-08-02 2023-10-12
19. PALO ALTO NETWORKS INC   2023-02-16 2023-10-12
83. PAYPAL HOLDINGS INC     2023-10-12
30. PEPSICO INC   2023-03-08 2023-10-12
4. RH   2023-04-20 2023-10-12
110. REGIONS FINL CORP NEW     2023-10-12
52. REPUBLIC SERVICES INC CL A COMM   2021-11-23 2023-10-12
24. REYNOLDS CONSUMER PRODUCTS INC   2022-12-27 2023-10-12
168. REYNOLDS CONSUMER PRODUCTS INC     2023-10-12
16. ROCKWELL AUTOMATION INC   2023-03-28 2023-10-12
13. S&P GLOBAL INC   2023-03-08 2023-10-12
93. SCHWAB CHARLES CORP NEW   2022-06-14 2023-10-12
4. SYNOPSYS INC COM     2023-10-12
63. TJX COMPANIES INC   2014-11-24 2023-10-12
53. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-08-12 2023-10-12
8. TARGA RESOURCES CORP   2023-06-30 2023-10-12
26. TERADYNE INC     2023-10-12
14. THERMO FISHER SCIENTIFIC INC   2023-06-22 2023-10-12
16. UNITEDHEALTH GROUP INC     2023-10-12
23. VALERO ENERGY CORP   2021-11-23 2023-10-12
15. VERTEX PHARMACEUTICALS INC COM   2022-05-26 2023-10-12
29. VULCAN MATERIALS COMPANY     2023-10-12
35. WENDY'S CO/THE   2022-11-29 2023-10-12
37. WENDY'S CO/THE   2021-12-06 2023-10-12
80. WEYERHAEUSER CO     2023-10-12
52. XYLEM INC/NY   2020-08-10 2023-10-12
56. YUM CHINA HOLDINGS INC     2023-10-12
16. ZIMMER BIOMET HOLDINGS, INC   2021-11-23 2023-10-12
11. ZIMMER BIOMET HOLDINGS, INC     2023-10-12
36. AMDOCS LIMITED COM   2019-02-15 2023-10-12
81. ARCH CAPITAL GROUP LTD     2023-10-12
11. AXIS CAPITAL HOLDINGS LTD     2023-10-12
16. ACCENTURE PLC   2014-11-24 2023-10-12
23. EATON CORP PLC     2023-10-12
9. FERGUSON PLC     2023-10-12
123. GATES INDUSTRIAL CORP PLC     2023-10-12
28. APTIV PLC     2023-10-12
33. TRANE TECHNOLOGIES PLC     2023-10-12
8. ALCON INC   2023-01-18 2023-10-12
48. ALCON INC     2023-10-12
108. AERCAP HOLDINGS NV     2023-10-12
7. AMDOCS LIMITED COM   2019-02-15 2023-10-18
1. NEW LINDE PLC   2023-10-17 2023-10-23
33.27 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
3.46 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-10-25
27.68 FHLMC POOL #RA6815 2.500% 2/01/52     2023-10-25
37.18 FHLMC POOL RB5163 3.000% 5/01/42     2023-10-25
169.35 FNMA POOL #FS4377 3.000% 4/01/52     2023-10-25
15.34 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
76.68 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
57.38 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-10-25
51.14 FNMA POOL #MA4600 3.500% 4/01/52     2023-10-25
28.52 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-10-25
45.63 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
27.32 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
35.34 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
2. API GROUP CORP   2021-09-27 2023-10-26
1. ALLSTATE CORP   2022-06-15 2023-10-26
1. AMERICAN ELECTRIC POWER INC   2021-11-23 2023-10-26
1. AMERICAN WATER WORKS CO INC/NE   2021-11-22 2023-10-26
3. ANNALY CAPITAL MANAGEMENT INC   2021-09-20 2023-10-26
1. APTARGROUP INC COM   2021-11-23 2023-10-26
1. ASHLAND INC   2023-08-31 2023-10-26
2. BAKER HUGHES CO   2022-09-14 2023-10-26
2. BOSTON PROPERTIES INC COM   2022-11-02 2023-10-26
2. BROWN & BROWN INC   2019-02-15 2023-10-26
2. CBRE GROUP INC   2022-02-24 2023-10-26
1. CARLISLE COS INC   2020-07-22 2023-10-26
1. CHARLES RIVER LABORATORIES   2022-05-20 2023-10-26
1. CHURCH & DWIGHT INC   2021-06-08 2023-10-26
1. CUBESMART   2023-01-27 2023-10-26
1. DEVON ENERGY CORPORATION   2021-11-23 2023-10-26
1. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-10-26
1. DONALDSON CO INC   2021-10-19 2023-10-26
3. DUN & BRADSTREET HOLDINGS IN   2022-02-18 2023-10-26
1. EOG RESOURCES, INC   2021-09-14 2023-10-26
1. EURONET WORLDWIDE INC.   2021-11-23 2023-10-26
2. FIFTH THIRD BANCORP   2023-02-28 2023-10-26
2. FIRSTENERGY CORP COM   2022-03-11 2023-10-26
1. FOOT LOCKER INC   2023-04-12 2023-10-26
2. FREEPORT-MCMORAN INC.   2022-11-15 2023-10-26
1. GAMING AND LEISURE PROPE-W/I   2022-04-29 2023-10-26
2. HUNTSMAN CORP   2023-03-31 2023-10-26
1. JACOBS SOLUTIONS INC   2022-12-07 2023-10-26
1. JEFFERIES FINANCIAL GROUP IN   2023-09-08 2023-10-26
1. KNIGHT-SWIFT TRANSPORTATION   2023-04-18 2023-10-26
2. LKQ CORP   2022-01-24 2023-10-26
1. L3HARRIS TECHNOLOGIES INC   2023-04-21 2023-10-26
2. LOEWS CORP   2021-11-23 2023-10-26
1. MASTEC INC COM   2023-05-12 2023-10-26
1. MATCH GROUP INC NEW   2022-12-12 2023-10-26
1. NOV INC   2022-10-20 2023-10-26
1. ON SEMICONDUCTOR CORP   2022-08-02 2023-10-26
2. REGIONS FINL CORP NEW   2019-02-15 2023-10-26
1. REPUBLIC SERVICES INC CL A COMM   2021-11-23 2023-10-26
3. REYNOLDS CONSUMER PRODUCTS INC   2021-11-23 2023-10-26
1. TERADYNE INC   2023-07-20 2023-10-26
1. VALERO ENERGY CORP   2021-11-23 2023-10-26
1. VULCAN MATERIALS COMPANY   2022-04-14 2023-10-26
1. WENDY'S CO/THE   2021-12-06 2023-10-26
1. WEYERHAEUSER CO   2023-06-23 2023-10-26
1. YUM CHINA HOLDINGS INC   2020-09-11 2023-10-26
1. ZIMMER BIOMET HOLDINGS, INC   2021-11-23 2023-10-26
1. ARCH CAPITAL GROUP LTD   2019-02-15 2023-10-26
1. FERGUSON PLC   2023-04-21 2023-10-26
2. GATES INDUSTRIAL CORP PLC   2021-11-23 2023-10-26
1. APTIV PLC   2022-05-09 2023-10-26
2. ALCON INC   2022-05-06 2023-10-26
1. AERCAP HOLDINGS NV   2021-03-22 2023-10-26
43. HSBC - ADR     2023-10-30
27. ROYAL DUTCH SHELL PLC ADR     2023-10-31
3. FERGUSON PLC   2023-04-21 2023-11-01
5. FERGUSON PLC     2023-11-02
5. AMDOCS LIMITED COM   2019-02-15 2023-11-03
.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
23.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
20.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
19.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
3. WOLTERS KLUWER NV - ADR   2023-10-17 2023-11-06
8. WOLTERS KLUWER NV - ADR   2014-11-05 2023-11-06
16. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
2. ATRION CORP     2023-11-07
2. CORVEL CORP   2021-12-14 2023-11-07
3. ASPEN TECHNOLOGY INC   2017-05-31 2023-11-07
4. FTI CONSULTING INC COM   2021-02-17 2023-11-07
1. FACTSET RESH SYS INC COM   2017-05-31 2023-11-07
3. HENRY JACK & ASSOC INC COM   2017-05-31 2023-11-07
4. LCI INDUSTRIES   2021-12-01 2023-11-07
2. LANDSTAR SYS INC COM     2023-11-07
2. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-11-07
11. MOELIS & CO   2022-07-07 2023-11-07
6. RLI CORP COM   2020-04-02 2023-11-07
4. SIMPSON MFG INC COM   2021-03-04 2023-11-07
28. ADOBE SYS INC   2021-03-10 2023-11-10
224. MORGAN STANLEY   2022-11-10 2023-11-10
105. TARGET CORP   2020-11-12 2023-11-10
5. FERGUSON PLC     2023-11-10
72. TRANE TECHNOLOGIES PLC     2023-11-10
2. NEW LINDE PLC     2023-11-13
58. UNIVERSAL MUSIC GROUP NV ADR   2023-10-17 2023-11-17
14. MATCH GROUP INC NEW     2023-11-21
6. FERGUSON PLC     2023-11-21
20. INFINEON TECHNOLOGIES AG - ADR   2023-10-17 2023-11-22
47. INFINEON TECHNOLOGIES AG - ADR     2023-11-22
35.37 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
2.99 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-11-25
23.91 FHLMC POOL #RA6815 2.500% 2/01/52     2023-11-25
46.21 FHLMC POOL RB5163 3.000% 5/01/42     2023-11-25
72.29 FNMA POOL #FS4377 3.000% 4/01/52     2023-11-25
13.42 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-11-25
67.08 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
37.43 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-11-25
48.36 FNMA POOL #MA4600 3.500% 4/01/52     2023-11-25
22.98 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
36.77 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
22.32 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
38.36 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
30. AIR LIQUIDE - ADR   2023-10-17 2023-11-30
36. MATCH GROUP INC NEW     2023-11-30
24. RELX PLC ADR   2023-10-17 2023-11-30
2. SYNOPSYS INC COM     2023-11-30
33. SUNCOR ENERGY INC NEW F   2023-10-17 2023-12-01
2. SUNCOR ENERGY INC NEW F   2016-11-15 2023-12-01
36. BP PLC - ADR     2023-12-04
5. MASTEC INC COM   2023-05-12 2023-12-06
3. MASTEC INC COM     2023-12-06
32. MATCH GROUP INC NEW     2023-12-08
35. ANGLO AMERICAN PLC-SPONS ADR   2023-10-17 2023-12-11
88. ANGLO AMERICAN PLC-SPONS ADR     2023-12-11
26. API GROUP CORP   2021-09-27 2023-12-12
16. LONZA GROUP AG ADR   2018-05-15 2023-12-12
1. NEW LINDE PLC   2023-01-20 2023-12-12
4. NEW LINDE PLC   2022-02-18 2023-12-12
75. FANUC CORPORATION ADR   2016-02-10 2023-12-13
35. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
53. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2023-12-13
75. SUMITOMO TRUST AND BANKING ADR   2023-10-17 2023-12-15
179. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-12-15
26. SHIMANO INC-UNSPON ADR   2023-10-17 2023-12-18
62. SHIMANO INC-UNSPON ADR     2023-12-18
5. AON PLC   2023-10-17 2023-12-22
20.13 FHLMC POOL #SD8267 5.000% 10/01/52   2023-11-08 2023-12-25
28.19 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
24.08 FHLMC POOL #SD8340 4.500% 6/01/53   2023-11-08 2023-12-25
7.82 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-25
62.57 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-25
35.29 FHLMC POOL RB5163 3.000% 5/01/42     2023-12-25
123.62 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-25
76.28 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
63.57 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
26.81 FNMA POOL #MA4512 2.500% 12/01/51   2023-11-08 2023-12-25
38.59 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-25
73.72 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-25
18.49 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
29.59 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
15.28 FNMA POOL MA4732 4.000% 9/01/52   2023-11-08 2023-12-25
19.1 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
22.57 FNMA POOL #MA4842 5.500% 11/01/52   2023-11-08 2023-12-25
31.6 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
38. LONZA GROUP AG ADR   2018-05-15 2023-12-27
23.95 FHLMC POOL #SD8267 5.000% 10/01/52     2023-12-31
27.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
46.97 FHLMC POOL #SD8340 4.500% 6/01/53   2023-11-08 2023-12-31
1.67 FHLMC POOL #RA6815 2.500% 2/01/52   2023-04-11 2023-12-31
13.39 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-31
32.11 FHLMC POOL RB5163 3.000% 5/01/42   2022-10-11 2023-12-31
151.95 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-31
79.98 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
66.64 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
31.58 FNMA POOL #MA4512 2.500% 12/01/51   2023-11-08 2023-12-31
58.89 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-31
87.52 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-31
23.28 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
37.25 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-31
16.9 FNMA POOL MA4732 4.000% 9/01/52   2023-11-08 2023-12-31
21.13 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
24.65 FNMA POOL #MA4842 5.500% 11/01/52   2023-11-08 2023-12-31
34.51 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,729   4,666 -1,937
b 6,512   7,875 -1,363
c 564   407 157
d 733   474 259
e 813   567 246
1,924   1,388 536
2,085   2,610 -525
5,095   2,275 2,820
1,971   1,628 343
1,332   1,517 -185
4,520   553 3,967
1,769   2,182 -413
2,352   2,281 71
1,659   2,489 -830
1,381   1,212 169
3,387   865 2,522
1,709   1,647 62
1,674   2,149 -475
340,599   349,057 -8,458
2,442   2,665 -223
2,391   2,547 -156
1,036   985 51
1,608   492 1,116
966   1,029 -63
3,734   3,569 165
4,329   2,950 1,379
6,433   1,337 5,096
1,063   1,064 -1
1,511   1,128 383
2,529   820 1,709
2,469   1,972 497
1,530   890 640
1,094   714 380
4,653   2,322 2,331
3,648   1,945 1,703
2,431   3,475 -1,044
2,228   2,930 -702
3,302   3,211 91
2,281   2,874 -593
5,449   3,500 1,949
1,446   1,349 97
2,727   1,901 826
1,658   510 1,148
2,123   1,298 825
1,376   1,897 -521
3,794   2,497 1,297
937   1,040 -103
587   407 180
667   610 57
16,956   5,741 11,215
587   308 279
1,164   1,294 -130
1,109   1,309 -200
221   267 -46
1,672   1,419 253
1,531   1,608 -77
33   33  
25   23 2
46   46  
36   33 3
36   33 3
16,895   3,343 13,552
25,105   12,336 12,769
1,164   602 562
382   402 -20
782   804 -22
1,522   799 723
1,846   639 1,207
1,497   1,061 436
1,028   520 508
822   602 220
1,306   1,141 165
565   522 43
970   858 112
4,622   5,498 -876
3,753   3,884 -131
590   603 -13
728   693 35
692   701 -9
284   344 -60
349   270 79
17,539   4,948 12,591
904   935 -31
603   745 -142
512   405 107
738   776 -38
653   703 -50
1,246   1,172 74
570   472 98
17   16 1
22   22  
27   25 2
34   34  
22   20 2
31   29 2
29   28 1
29   28 1
39   40 -1
41   41  
43   43  
18   17 1
50   50  
507   243 264
674   701 -27
532   648 -116
498   607 -109
615   799 -184
1,735   626 1,109
1,109   1,186 -77
1,070   858 212
996   470 526
2,588   1,420 1,168
707   599 108
427   358 69
24,968   25,279 -311
442   467 -25
8,849   9,111 -262
417   391 26
35,978   27,289 8,689
986   611 375
905   893 12
1,278   829 449
1,546   2,317 -771
1,076   4,366 -3,290
11,589   13,586 -1,997
1,705   2,550 -845
898   884 14
473   584 -111
573   925 -352
1,519   1,373 146
544   701 -157
12   11 1
23   24 -1
30     30
28   28  
33   30 3
23   21 2
64   62 2
23   21 2
45   45  
42   42  
32   32  
14   13 1
47   48 -1
8,103   6,386 1,717
16,155   15,026 1,129
290   346 -56
1,128   1,186 -58
8,231   6,621 1,610
736   661 75
1,496   1,300 196
766   590 176
2,432   2,464 -32
4,956   5,606 -650
4,933   4,995 -62
6,610   7,214 -604
98   107 -9
660   499 161
598   603 -5
271   258 13
342   634 -292
282   177 105
376   282 94
1,577   1,608 -31
186   118 68
186   103 83
489   502 -13
540   510 30
1,137   2,113 -976
784   163 621
852   450 402
1,580   1,569 11
1,631   773 858
1,314   1,219 95
509   496 13
515   1,507 -992
949   440 509
2,434   2,195 239
667   302 365
326   265 61
4   5 -1
610   1,599 -989
858   703 155
652   298 354
646   296 350
51     51
36   35 1
27   25 2
33   30 3
110     110
25   23 2
49   50 -1
59   58 1
37   34 3
56   56  
21   20 1
48   48  
1,023   2,018 -995
416   473 -57
333   860 -527
731   336 395
749   604 145
177   151 26
132   125 7
659   637 22
262   231 31
754   1,105 -351
16,853   21,254 -4,401
807   480 327
1,298   1,569 -271
738   908 -170
1,030   752 278
569   557 12
572   688 -116
1,067   497 570
1,731   2,253 -522
633   615 18
540   579 -39
739   753 -14
45   36 9
500   411 89
771   587 184
507   383 124
26,328   17,665 8,663
18,190   14,459 3,731
582   136 446
1,174   698 476
855   646 209
43   43  
74   68 6
30   27 3
103   92 11
26   24 2
53   53  
56   56  
41   37 4
65   64 1
18   18  
39   39  
1,006   1,239 -233
78   163 -85
93   98 -5
649   373 276
542   1,100 -558
90   53 37
631   393 238
916   358 558
540   395 145
216   156 60
486   295 191
920   813 107
10,319   3,391 6,928
4,316   1,435 2,881
25,313   30,773 -5,460
6,646   7,087 -441
1,026   881 145
5,543   4,069 1,474
463   377 86
846   642 204
1,493   758 735
462   458 4
9,549   6,895 2,654
587   436 151
732   739 -7
683   491 192
43   42 1
38   34 4
48   44 4
43   40 3
97   87 10
6   5 1
82   81 1
46   45 1
55   50 5
57   57  
5   5  
19   18 1
58   59 -1
605   402 203
358   357 1
1,065   623 442
695   451 244
2,077   1,973 104
940   964 -24
1,375   1,072 303
1,483   1,453 30
2,790   1,448 1,342
2,129   4,583 -2,454
2,035   1,340 695
1,566   2,981 -1,415
1,230   477 753
809   1,459 -650
958   1,679 -721
2,099   2,159 -60
619   620 -1
1,490   997 493
1,679   1,001 678
391   422 -31
1,169   1,128 41
629   381 248
1,081   1,034 47
635   369 266
782   702 80
1,002   969 33
41   40 1
9   8 1
72   66 6
33   30 3
98   88 10
17   14 3
84   82 2
47   47  
58   53 5
58   57 1
17   17  
28   27 1
45   45  
775   680 95
578   547 31
499   451 48
762   727 35
936   888 48
957   877 80
897   885 12
1,498   1,204 294
691   672 19
1,576   1,252 324
4,372   4,118 254
53   54 -1
158   157 1
69   80 -11
87   101 -14
846   715 131
295   145 150
260   127 133
1,286   771 515
33   33  
5   4 1
41   37 4
31   28 3
111   99 12
17   14 3
84   82 2
43   42 1
53   49 4
23   22 1
37   37  
20   19 1
45   45  
1,208   1,290 -82
690   416 274
818   298 520
1,450   1,414 36
743   654 89
711   228 483
1,249   946 303
3,361   1,125 2,236
1,369   387 982
798   719 79
588   523 65
361   432 -71
718   392 326
1,144   777 367
841   726 115
380   449 -69
862   714 148
237   97 140
632   536 96
99,375   100,000 -625
146   133 13
876   446 430
99,844   106,134 -6,290
1,167   1,920 -753
1,048   857 191
862   431 431
1,905   2,913 -1,008
1,096   1,389 -293
39   38 1
6   5 1
48   44 4
8   7 1
40   37 3
47   42 5
18   16 2
91   89 2
40   40  
69   63 6
26   26  
42   42  
26   25 1
38   38  
1,023   1,475 -452
1,089   1,255 -166
271   184 87
74   98 -24
96,890   109,340 -12,450
481   469 12
322   276 46
6,271   7,082 -811
2,403   2,446 -43
1,462   626 836
983   519 464
1,821   1,067 754
1,217   1,002 215
1,328   1,375 -47
1,067   583 484
9,209   7,699 1,510
1,238   1,265 -27
2,253   2,063 190
7,865   6,166 1,699
1,134   1,342 -208
3,854   4,404 -550
9,855   1,941 7,914
73   91 -18
3,936   4,880 -944
1,775   2,615 -840
1,656   2,441 -785
3,768   7,249 -3,481
12,948   1,171 11,777
4,934   3,878 1,056
1,876   1,940 -64
841   948 -107
863   698 165
1,484   1,457 27
1,000   1,330 -330
2,279   3,126 -847
5,399   4,307 1,092
5,484   7,739 -2,255
3,118   2,575 543
3,378   1,904 1,474
572   687 -115
2,479   3,096 -617
3,872   3,863 9
4,842   2,727 2,115
4,780   6,167 -1,387
8,464   7,262 1,202
1,910   2,260 -350
1,620   2,008 -388
509   477 32
4,783   5,216 -433
1,348   912 436
2,799   2,815 -16
1,493   2,985 -1,492
3,344   2,253 1,091
4,801   5,665 -864
3,487   5,211 -1,724
707   1,067 -360
2,683   4,894 -2,211
4,835   4,775 60
4,066   4,979 -913
727   1,441 -714
4,704   4,387 317
1,572   1,770 -198
1,572   1,720 -148
3,001   2,973 28
684   731 -47
1,813   2,232 -419
4,757   4,741 16
2,203   1,990 213
5,095   5,248 -153
373   407 -34
361   476 -115
3,140   4,093 -953
750   974 -224
1,518   1,809 -291
6,527   7,618 -1,091
3,104   3,697 -593
1,380   1,695 -315
791   869 -78
396   437 -41
2,788   2,527 261
865   1,230 -365
3,194   4,767 -1,573
7,992   7,069 923
1,384   1,646 -262
6,946   5,849 1,097
15,203   2,197 13,006
39   40 -1
1,023   1,206 -183
4,846   5,199 -353
5,522   1,639 3,883
1,305   943 362
4,962   3,310 1,652
4,673   8,845 -4,172
4,725   5,178 -453
944   996 -52
1,783   2,339 -556
7,555   7,104 451
600   733 -133
4,198   5,189 -991
4,777   4,462 315
4,753   4,395 358
4,762   5,682 -920
1,977   1,169 808
5,581   2,004 3,577
4,887   6,140 -1,253
681   612 69
2,583   2,989 -406
6,836   7,411 -575
8,431   4,429 4,002
2,887   1,653 1,234
5,511   4,047 1,464
6,064   5,155 909
644   783 -139
680   811 -131
2,394   2,540 -146
4,740   4,119 621
3,013   2,988 25
1,635   2,033 -398
1,124   1,547 -423
2,871   2,022 849
6,656   2,582 4,074
618   662 -44
4,890   1,359 3,531
5,007   1,736 3,271
1,505   1,235 270
1,371   2,030 -659
2,712   4,662 -1,950
6,814   3,297 3,517
594   606 -12
3,565   3,622 -57
6,452   6,817 -365
570   393 177
364   381 -17
33   33  
3   3  
28   25 3
37   34 3
169   152 17
15   13 2
77   75 2
57   57  
51   47 4
29   28 1
46   46  
27   26 1
35   36 -1
51   42 9
126   122 4
76   84 -8
119   177 -58
46   100 -54
125   129 -4
76   88 -12
70   51 19
107   147 -40
138   58 80
133   188 -55
240   122 118
176   229 -53
92   85 7
34   44 -10
47   43 4
81   54 27
58   59 -1
28   54 -26
128   70 58
79   111 -32
47   73 -26
72   84 -12
20   41 -21
68   76 -8
45   45  
46   55 -9
133   123 10
32   37 -5
49   56 -7
90   108 -18
176   202 -26
128   115 13
61   95 -34
35   43 -8
19   20 -1
84   67 17
29   32 -3
146   137 9
76   91 -15
87   113 -26
125   72 53
191   175 16
19   22 -3
29   31 -2
53   52 1
104   127 -23
83   32 51
153   137 16
22   33 -11
90   98 -8
139   137 2
59   60 -1
1,563   1,678 -115
1,760   1,784 -24
451   410 41
782   678 104
410   281 129
2   2  
88   92 -4
77   80 -3
73   76 -3
375   385 -10
1,000   217 783
565   555 10
650   1,599 -949
391   389 2
526   438 88
860   430 430
450   165 285
430   316 114
445   616 -171
341   347 -6
424   105 319
463   418 45
799   506 293
578   393 185
16,679   12,332 4,347
16,817   19,859 -3,042
11,350   16,793 -5,443
797   676 121
16,189   5,899 10,290
800   711 89
753   762 -9
447   602 -155
999   796 203
725   671 54
1,705   1,462 243
35   35  
3   3  
24   22 2
46   42 4
72   65 7
13   12 1
67   66 1
37   37  
48   44 4
23   23  
37   37  
22   21 1
38   39 -1
1,132   1,014 118
1,152   1,509 -357
921   850 71
1,067   579 488
1,098   1,140 -42
67   60 7
1,282   1,458 -176
328   473 -145
197   283 -86
1,025   1,262 -237
394   485 -91
990   1,783 -793
820   552 268
594   424 170
424   328 96
1,695   1,211 484
1,022   1,051 -29
1,541   1,801 -260
2,019   1,025 994
703   734 -31
1,677   1,481 196
390   361 29
930   966 -36
1,443   1,643 -200
20   19 1
28   28  
24   22 2
8   7 1
63   58 5
35   32 3
124   108 16
76   63 13
64   62 2
27   22 5
39   38 1
74   66 8
18   18  
30   30  
15   14 1
19   18 1
23   22 1
32   32  
1,578   1,006 572
24   23 1
28   28  
47   43 4
2   1 1
13   12 1
32   30 2
152   133 19
80   66 14
67   65 2
32   26 6
59   59  
88   78 10
23   23  
37   37  
17   15 2
21   20 1
25   24 1
35   35  
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
      36,072
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,937
b       -1,363
c       157
d       259
e       246
      536
      -525
      2,820
      343
      -185
      3,967
      -413
      71
      -830
      169
      2,522
      62
      -475
      -8,458
      -223
      -156
      51
      1,116
      -63
      165
      1,379
      5,096
      -1
      383
      1,709
      497
      640
      380
      2,331
      1,703
      -1,044
      -702
      91
      -593
      1,949
      97
      826
      1,148
      825
      -521
      1,297
      -103
      180
      57
      11,215
      279
      -130
      -200
      -46
      253
      -77
       
      2
       
      3
      3
      13,552
      12,769
      562
      -20
      -22
      723
      1,207
      436
      508
      220
      165
      43
      112
      -876
      -131
      -13
      35
      -9
      -60
      79
      12,591
      -31
      -142
      107
      -38
      -50
      74
      98
      1
       
      2
       
      2
      2
      1
      1
      -1
       
       
      1
       
      264
      -27
      -116
      -109
      -184
      1,109
      -77
      212
      526
      1,168
      108
      69
      -311
      -25
      -262
      26
      8,689
      375
      12
      449
      -771
      -3,290
      -1,997
      -845
      14
      -111
      -352
      146
      -157
      1
      -1
      30
       
      3
      2
      2
      2
       
       
       
      1
      -1
      1,717
      1,129
      -56
      -58
      1,610
      75
      196
      176
      -32
      -650
      -62
      -604
      -9
      161
      -5
      13
      -292
      105
      94
      -31
      68
      83
      -13
      30
      -976
      621
      402
      11
      858
      95
      13
      -992
      509
      239
      365
      61
      -1
      -989
      155
      354
      350
      51
      1
      2
      3
      110
      2
      -1
      1
      3
       
      1
       
      -995
      -57
      -527
      395
      145
      26
      7
      22
      31
      -351
      -4,401
      327
      -271
      -170
      278
      12
      -116
      570
      -522
      18
      -39
      -14
      9
      89
      184
      124
      8,663
      3,731
      446
      476
      209
       
      6
      3
      11
      2
       
       
      4
      1
       
       
      -233
      -85
      -5
      276
      -558
      37
      238
      558
      145
      60
      191
      107
      6,928
      2,881
      -5,460
      -441
      145
      1,474
      86
      204
      735
      4
      2,654
      151
      -7
      192
      1
      4
      4
      3
      10
      1
      1
      1
      5
       
       
      1
      -1
      203
      1
      442
      244
      104
      -24
      303
      30
      1,342
      -2,454
      695
      -1,415
      753
      -650
      -721
      -60
      -1
      493
      678
      -31
      41
      248
      47
      266
      80
      33
      1
      1
      6
      3
      10
      3
      2
       
      5
      1
       
      1
       
      95
      31
      48
      35
      48
      80
      12
      294
      19
      324
      254
      -1
      1
      -11
      -14
      131
      150
      133
      515
       
      1
      4
      3
      12
      3
      2
      1
      4
      1
       
      1
       
      -82
      274
      520
      36
      89
      483
      303
      2,236
      982
      79
      65
      -71
      326
      367
      115
      -69
      148
      140
      96
      -625
      13
      430
      -6,290
      -753
      191
      431
      -1,008
      -293
      1
      1
      4
      1
      3
      5
      2
      2
       
      6
       
       
      1
       
      -452
      -166
      87
      -24
      -12,450
      12
      46
      -811
      -43
      836
      464
      754
      215
      -47
      484
      1,510
      -27
      190
      1,699
      -208
      -550
      7,914
      -18
      -944
      -840
      -785
      -3,481
      11,777
      1,056
      -64
      -107
      165
      27
      -330
      -847
      1,092
      -2,255
      543
      1,474
      -115
      -617
      9
      2,115
      -1,387
      1,202
      -350
      -388
      32
      -433
      436
      -16
      -1,492
      1,091
      -864
      -1,724
      -360
      -2,211
      60
      -913
      -714
      317
      -198
      -148
      28
      -47
      -419
      16
      213
      -153
      -34
      -115
      -953
      -224
      -291
      -1,091
      -593
      -315
      -78
      -41
      261
      -365
      -1,573
      923
      -262
      1,097
      13,006
      -1
      -183
      -353
      3,883
      362
      1,652
      -4,172
      -453
      -52
      -556
      451
      -133
      -991
      315
      358
      -920
      808
      3,577
      -1,253
      69
      -406
      -575
      4,002
      1,234
      1,464
      909
      -139
      -131
      -146
      621
      25
      -398
      -423
      849
      4,074
      -44
      3,531
      3,271
      270
      -659
      -1,950
      3,517
      -12
      -57
      -365
      177
      -17
       
       
      3
      3
      17
      2
      2
       
      4
      1
       
      1
      -1
      9
      4
      -8
      -58
      -54
      -4
      -12
      19
      -40
      80
      -55
      118
      -53
      7
      -10
      4
      27
      -1
      -26
      58
      -32
      -26
      -12
      -21
      -8
       
      -9
      10
      -5
      -7
      -18
      -26
      13
      -34
      -8
      -1
      17
      -3
      9
      -15
      -26
      53
      16
      -3
      -2
      1
      -23
      51
      16
      -11
      -8
      2
      -1
      -115
      -24
      41
      104
      129
       
      -4
      -3
      -3
      -10
      783
      10
      -949
      2
      88
      430
      285
      114
      -171
      -6
      319
      45
      293
      185
      4,347
      -3,042
      -5,443
      121
      10,290
      89
      -9
      -155
      203
      54
      243
       
       
      2
      4
      7
      1
      1
       
      4
       
       
      1
      -1
      118
      -357
      71
      488
      -42
      7
      -176
      -145
      -86
      -237
      -91
      -793
      268
      170
      96
      484
      -29
      -260
      994
      -31
      196
      29
      -36
      -200
      1
       
      2
      1
      5
      3
      16
      13
      2
      5
      1
      8
       
       
      1
      1
      1
       
      572
      1
       
      4
      1
      1
      2
      19
      14
      2
      6
       
      10
       
       
      2
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 176,483
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 3,601
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 3,601
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 3,601
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,088
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 5,088
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 1,487
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,487 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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)
Yes
 
(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
 
No
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
DR MILLICENT BOND CO-TRUSTEE
1 		8,767    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
MELISSA BEGG CO-TRUSTEE
1 		8,767    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
DR NADINE KASLOW CO-TRUSTEE
1 		8,767    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		54,982    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,634,931
b
Average of monthly cash balances.......................
1b
313,526
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,948,457
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
6,948,457
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,227
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,844,230
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
342,212
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
342,212
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,601
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,601
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
338,611
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
338,611
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
338,611
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
347,721
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
347,721
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 7 338,611
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 331,325
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$ 347,721
a Applied to 2022, but not more than line 2a 331,325
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..... 16,396
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 .......... 		322,215
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

JUDITH AM SCULLY

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000

MARIE CHISHOLM-BURNS

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000

SUSAN L WIENER

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000

WILLIAM TURNER

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000

STEVE GEORGE VOGUIT

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000

NORMAN B SCHMIDT

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000

NANCY ZUCKER

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000

JENNIFER RUTH PROPP

C/O 100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101 		NONE I AWARD 35,000
Total .................................right arrow 3a 280,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 143,745  
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 ............ 		    18 176,483  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 1,540  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   321,768  
13Total. Add line 12, columns (b), (d), and (e)..................
13
321,768
(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:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,384     3,384

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Name of Bond End of Year Book Value End of Year Fair Market Value
172967LP4 VR CITIGROUP INC 11,689 11,436
9128283W8 US TREASURY NOTE    
61744YAK4 VR MORGAN STANLEY 7,819 7,637
023135BS4 AMAZON.COM INC 12,671 11,858
912810SL3 US TREASURY BOND 29,172 23,030
20030NDM0 COMCAST CORP 12,582 11,816
46647PAV8 VR JPMORGAN CHASE & 14,760 14,576
06051GHZ5 VR BANK OF AMERICA 12,081 11,163
38141GXG4 GOLDMAN SACHS GROUP 12,459 11,424
91324PDY5 UNITEDHEALTH GROUP 13,561 12,114
126650CX6 CVS HEALTH CORP 11,657 10,814
92343VGJ7 VERIZON COMMUNICATIO 12,941 12,072
037833EJ5 APPLE INC 12,586 11,712
29379VBX0 ENTERPRISE PRODUCTS 7,662 7,235
91282CCZ2 US TREASURY NOTE 17,173 16,533
912810SX7 US TREASURY BOND 2.3 22,550 24,976
91282CDQ1 US TREASURY NOTE 1.2 12,309 12,000
912810SF6 US TREASURY BOND 13,740 14,647
91282CGJ4 US TREASURY NOTE 14,343 14,670

TY 2023 InvestmentsCorpStockSchedule
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Name of Stock End of Year Book Value End of Year Fair Market Value
29084Q100 EMCOR GROUP INC COM 14,391 46,964
N97284108 YANDEX NV-A 670  
142339100 CARLISLE COS INC 7,370 19,058
760759100 REPUBLIC SERVICES IN 11,209 20,614
521865204 LEAR CORP    
025816109 AMERICAN EXPRESS CO    
773903109 ROCKWELL AUTOMATION 19,229 30,117
749607107 RLI CORP COM 6,802 13,711
82455C101 SHIMANO INC-UNSPON A 1,694 1,465
767204100 RIO TINTO PLC - ADR 2,222 3,574
45104G104 ICICI BANK LTD. - AD 653 2,169
65479L108 NITORI HLDGS CO LTD- 2,420 2,004
40415F101 HDFC BANK LTD. - ADR 2,295 3,154
90460M204 UNI CHARM CORPORATIO 2,133 2,413
H01301128 ALCON INC 10,445 13,827
G29183103 EATON CORP PLC 11,154 38,531
303075105 FACTSET RESH SYS INC 6,941 20,036
829073105 SIMPSON MFG INC COM 20,939 54,642
32051X108 FIRST HAWAIIAN INC 18,665 19,020
005098108 ACUSHNET HOLDINGS CO 13,663 31,522
05278C107 AUTOHOME INC-ADR    
001317205 AIA GROUP LTD-SP ADR 5,324 7,073
05946K101 BANCO BILBAO VIZCAYA 2,809 4,145
80687P106 SCHNEIDER ELECTRIC S 1,951 4,264
72341E304 PING AN INSURANCE-AD 2,386 1,037
025537101 AMERICAN ELECTRIC PO 11,486 11,452
000375204 ABB LTD - ADR 1,651 3,101
874039100 TAIWAN SEMICONDUCTOR 23,227 47,944
02079K305 ALPHABET INC CL A 14,516 74,175
05722G100 BAKER HUGHES CO 4,092 5,982
254709108 DISCOVER FINANCIAL S 1,645 3,484
808513105 SCHWAB CHARLES CORP 25,541 45,477
04316A108 ARTISAN PARTNERS ASS 10,600 18,158
088606108 BHP GROUP LTD-SPON A 5,805 5,055
800212201 SANDVIK AB - ADR 2,061 2,320
500458401 KOMATSU LIMITED - AD 1,540 2,492
641069406 NESTLE S.A. REGISTER 1,159 2,428
771195104 ROCHE HOLDINGS LTD - 7,653 8,405
307305102 FANUC CORPORATION AD 2,191 2,238
237545108 DASSAULT SYSTEMES S. 1,314 5,882
G5494J103 LINDE PLC    
049255706 ATLAS COPCO AB ADR 859 3,631
58933Y105 MERCK & CO INC NEW 40,653 56,799
83569C102 SONOVA HOLDIN-UNSPON 504 2,090
60786M105 MOELIS & CO 14,539 22,957
69343P105 LUKOIL PJSC-SPON ADR 3,293  
86562M209 SUMITOMO TRUST AND B    
142795202 CARLSBERG AS-B-SPON 1,300 1,777
925458101 VESTAS WIND SYS A/S    
344419106 FOMENTO ECONOMICO ME 4,016 6,518
00783V104 ADYEN NV-UNSPON ADR 1,419 2,434
87184P109 SYSMEX CORP-UNSPON A 527 1,555
742718109 PROCTER & GAMBLE CO    
54338V101 LONZA GROUP AG ADR    
87155N109 SYMRISE AG ADR 1,238 2,531
G8994E103 TRANE TECHNOLOGIES P 13,315 40,731
88032Q109 TENCENT HOLDINGS LTD 2,223 1,965
49271V100 KEURIG DR PEPPER INC 15,575 16,327
020002101 ALLSTATE CORP 11,925 15,958
23331A109 D R HORTON INC COM 20,421 25,229
91913Y100 VALERO ENERGY CORP 3,460 6,630
G6095L109 APTIV PLC 7,516 6,639
594918104 MICROSOFT CORP 11,778 127,478
904767704 UNILEVER PLC - ADR 3,644 3,781
67103H107 O'REILLY AUTOMOTIVE 9,558 33,253
384109104 GRACO INC 10,713 25,160
867224107 SUNCOR ENERGY INC NE 2,015 2,531
589339209 MERCK KGAA-SPONSORED 2,383 2,491
803054204 SAP SE ADR 4,742 8,502
824667109 SHIONOGI & CO LTD-UN 2,753 2,131
86959X107 SUZUKI MOTOR CORP-UN 2,165 2,044
426281101 HENRY JACK & ASSOC I 5,682 8,824
298736109 EURONET WORLDWIDE IN 10,887 11,976
278865100 ECOLAB INC 28,093 30,149
98850P109 YUM CHINA HOLDINGS I 5,932 5,855
913903100 UNIVERSAL HEALTH SVC    
977874205 WOLTERS KLUWER NV -    
009126202 AIR LIQUIDE - ADR 3,610 5,998
316773100 FIFTH THIRD BANCORP 8,907 10,761
337932107 FIRSTENERGY CORP COM 11,450 11,218
35671D857 FREEPORT-MCMORAN INC 6,719 9,153
540424108 LOEWS CORP 5,532 8,072
26875P101 EOG RESOURCES, INC 4,260 8,467
57636Q104 MASTERCARD INC 49,984 65,683
75524B104 RBC BEARINGS INC 9,233 23,361
780249108 ROYAL DSM N V ADR    
234062206 DAIWA HOUSE IND LTD 1,627 2,171
501173207 KUBOTA LIMITED - ADR    
45662N103 INFINEON TECHNOLOGIE 2,991 7,993
29429L105 EPIROC AB-UNSP ADR 1,284 3,030
018820100 ALLIANZ SE - UNSP AD 4,624 7,874
25179M103 DEVON ENERGY CORPORA 3,046 4,938
87612E106 TARGET CORP    
502117203 L'OREAL - ADR 2,164 6,263
74164M108 PRIMERICA INC 12,550 34,568
12504L109 CBRE GROUP INC 10,378 17,501
22160K105 COSTCO WHOLESALE COR 13,364 69,968
038336103 APTARGROUP INC COM 3,652 4,327
444859102 HUMANA INC    
115236101 BROWN & BROWN INC 5,293 13,013
501889208 LKQ CORP 12,032 14,480
695263103 PACWEST BANCORP    
002824100 ABBOTT LABS 14,547 22,564
872540109 TJX COMPANIES INC 13,686 44,372
879360105 TELEDYNE TECHNOLOGIE    
049904105 ATRION CORP 7,730 3,788
79588J102 SAMPO OYJ-A SHS-UNSP 2,657 2,796
210771200 CONTINENTAL AG-SPONS 2,969 3,050
G0450A105 ARCH CAPITAL GROUP L 5,699 14,334
989701107 ZIONS BANCORP NA    
262037104 DRIL-QUIP INC COM    
783513203 RYANAIR HOLDINGS PLC 2,611 4,534
257651109 DONALDSON CO INC 10,817 13,854
76171L106 REYNOLDS CONSUMER PR 13,494 12,293
17275R102 CISCO SYSTEMS INC 14,051 25,159
883556102 THERMO FISHER SCIENT 24,845 57,325
G5960L103 MEDTRONIC PLC 22,490 21,995
562750109 MANHATTAN ASSOCIATES 8,034 34,882
29286D105 ENGIE-SPON ADR 4,649 5,803
98419M100 XYLEM INC/NY 19,168 27,675
02319V103 AMBEV SA-SPN ADR 1,874 2,022
741511109 PRICESMART INC    
902973304 US BANCORP    
62886E108 NCR CORPORATION COM    
48203R104 JUNIPER NETWORKS INC    
98956P102 ZIMMER BIOMET HOLDIN 11,361 11,196
254687106 WALT DISNEY CO 33,214 37,290
437076102 HOME DEPOT INC 7,581 26,684
91324P102 UNITEDHEALTH GROUP I 20,559 61,597
G1151C101 ACCENTURE PLC 6,711 27,722
12572Q105 CME GROUP INC    
302941109 FTI CONSULTING INC C 21,631 42,021
891092108 TORO CO 21,037 27,837
76657Y101 RIGHTMOVE PLC-UNSP A 14,814 19,540
136375102 CANADIAN NATL RR CO 586 2,136
759530108 RELX PLC ADR 3,557 6,346
G0403H108 AON PLC 1,126 3,492
015393101 ALFA LAVAL AB-UNSPON 1,162 3,078
171269103 CHUGAI PHARMACEUTIC- 4,104 6,409
23304Y100 DBS GROUP HOLDINGS L 4,760 8,911
7591EP100 REGIONS FINL CORP NE 3,859 5,213
670108109 NOVOZYMES A/S UNSPON 1,400 1,482
030420103 AMERICAN WATER WORKS 8,653 9,503
G02602103 AMDOCS LIMITED COM 4,184 6,592
N00985106 AERCAP HOLDINGS NV 12,165 19,843
037833100 APPLE INC 8,747 103,581
216648402 COOPER COS INC COM N    
34959J108 FORTIVE CORP 21,802 32,986
942749102 WATTS WATER TECHNOLO 12,445 26,668
221006109 CORVEL CORP 19,498 29,418
23381B106 DAIKIN INDUSTRIES-UN 2,968 2,636
714264306 PERNOD RICARD SA ADR 2,556 2,612
00724F101 ADOBE INC 30,604 44,745
204319107 COMPAGNIE FINANCIERE 2,733 2,865
705015105 PEARSON PLC - ADR    
50189K103 LCI INDUSTRIES 17,376 15,714
20030N101 COMCAST CORP CLASS A 30,785 27,538
515098101 LANDSTAR SYS INC COM 23,065 26,143
G3421J106 FERGUSON PLC    
06738E204 BARCLAYS PLC - ADR    
055622104 BP PLC - ADR 3,738 4,460
40523H106 HAIER SMART HOME CO 6,069 4,961
337738108 FISERV INC 32,441 42,642
185123106 CLEARWATER ANALYTICS 13,913 12,619
12008R107 BUILDERS FIRSTSOURCE    
43300A203 HILTON WORLDWIDE HOL    
12117P109 BUREAU VERITAS SA AD 3,173 2,836
059831107 BANDAI NAMCO HOLDING 1,720 1,437
03485P300 ANGLO AMERICAN PLC-S    
26876F102 ENN ENERGY HOLDINGS- 2,900 1,265
G98239109 XP INC - CLASS A 2,136 1,773
95058W100 WENDY'S CO/THE 3,475 3,273
91377B109 UNIVERSAL MUSIC GROU 1,748 2,344
G4388N106 HELEN OF TROY LIMITE    
G39108108 GATES INDUSTRIAL COR 5,514 4,764
62955J103 NOV INC 2,233 2,900
171340102 CHURCH & DWIGHT INC 8,858 10,780
715684106 PT TELEKOMUNIKASI IN 2,006 2,318
00187Y100 API GROUP CORP 3,212 6,124
524671104 LEGRAND SA-UNSP ADR 2,752 2,869
010199503 AKZO NOBEL NV-SPON A 2,960 2,746
20449X401 COMPASS GROUP PLC AD 3,505 4,422
12591J207 CSPC PHARMACEUTICAL    
576323109 MASTEC INC COM 10,909 9,768
56501R106 MANULIFE FINANCIAL C 3,878 4,862
233802107 DAIFUKU CO LTD - UNS 1,596 1,669
92887H107 VONOVIA SE-UNSP ADR 2,681 2,276
780259305 ROYAL DUTCH SHELL PL 1,981 3,685
82622J104 SIEMENS HEALTHINEE-U 1,771 2,185
447011107 HUNTSMAN CORP 6,063 5,654
984627109 YAMAHA CORP-SPONSORE    
824841407 SHISEIDO CO., LTD. - 1,873 1,202
04521N101 ASICS CORP ADR 1,343 2,010
46982L108 JACOBS SOLUTIONS INC 11,902 16,744
25461D100 DISCO CORP- UNSPONSO 1,361 2,620
404280406 HSBC - ADR 3,181 4,054
G0692U109 AXIS CAPITAL HOLDING 2,117 2,049
443251103 HOYA CORP ADR 2,628 3,113
929160109 VULCAN MATERIALS COM 11,614 16,345
883219206 THALES SA ADR 2,964 3,338
980228308 WOODSIDE ENERGY GROU    
879369106 TELEFLEX INC    
682189105 ON SEMICONDUCTOR COR 3,874 4,928
617446448 MORGAN STANLEY    
70450Y103 PAYPAL HOLDINGS INC 20,591 15,660
65538C206 NOMURA RESEARCH INS- 2,765 2,964
44970W103 IMCD NV ADR 1,498 1,935
92532F100 VERTEX PHARMACEUTICA 32,216 45,979
871607107 SYNOPSYS INC COM 2,825 5,149
29109X106 ASPEN TECHNOLOGY INC 8,464 12,769
715ESC018 ESC PERSHING SQUARE    
G4705A100 ICON PLC 2,765 3,397
654106103 NIKE INC CL B 23,689 26,925
05945F103 BANCFIRST CORP 11,278 13,334
42550U208 HENKEL AG & CO KGAA 1,786 1,969
98979Y106 ZOZO INC -UNSP ADR 1,583 1,608
57060D108 MARKETAXESS HLDGS IN 35,893 38,363
26484T106 DUN & BRADSTREET HOL 5,852 4,563
68163W109 OLYMPUS CORPORATION    
62473G102 MTU AERO ENGINES-UNS 1,348 1,511
009279100 AIRBUS SE - UNSP ADR 2,717 3,548
159864107 CHARLES RIVER LABORA 8,844 9,692
492089107 KERINGIUNSPONSORED A    
87946F100 TELEPERFORMANCE-UNSP    
57667L107 MATCH GROUP INC NEW    
00762U200 ADVANTEST CORP ADR 1,702 1,823
038222105 APPLIED MATERIALS IN 21,673 30,793
044186104 ASHLAND INC 2,711 2,698
045387107 ASSA ABLOY AB-UNSP A 1,753 2,243
09075V102 BIONTECH SE-ADR 2,251 2,533
13961R100 CAPGEMINI SE - UNSPO 2,051 2,427
22304D207 COVESTRO AG-SPONSORE 1,757 2,074
244199105 DEERE & CO 20,144 21,593
30215C101 EXPERIAN PLC - ADR 1,352 1,507
344849104 FOOT LOCKER INC 3,525 2,897
372303206 GENMAB A/S -SP ADR 2,769 2,324
375916103 GILDAN ACTIVEWEAR IN 1,764 1,620
388689101 GRAPHIC PACKAGING HL 3,790 4,240
405552100 HALEON PLC ADR 3,921 3,917
40637C308 HALMA PLC ADR 1,327 1,622
456837103 ING GROEP N.V. - ADR 2,575 3,004
45866F104 INTERCONTINENTAL EXC 29,538 35,061
47233W109 JEFFERIES FINANCIAL 3,806 4,324
48241F104 KBC GROEP NV-UNSP AD 2,229 2,274
48282T104 KADANT INC 18,931 23,266
493732101 K.FORCE, INC. 8,776 9,594
499049104 KNIGHT-SWIFT TRANSPO 5,985 6,226
502431109 L3HARRIS TECHNOLOGIE 12,059 13,269
50540R409 LABORATORY CRP OF AM 6,733 7,273
54211N101 LONDON STOCK EXCHG-U 2,179 2,518
64110L106 NETFLIX INC 17,006 25,805
670100205 NOVO NORDISK A/S - A 5,471 6,310
697435105 PALO ALTO NETWORKS I 13,763 23,296
713448108 PEPSICO INC 28,479 28,024
74967X103 RH 2,682 3,206
75629J101 RECRUIT HOLDINGS CO 1,303 1,737
75972B101 RENESAS ELECTRONICS 1,988 2,441
78409V104 S&P GLOBAL INC 20,959 27,312
81762P102 SERVICENOW INC 16,730 27,553
824551105 SHIN-ETSU CHEMICAL C 2,621 2,842
835699307 SONY GROUP CORP - SP 4,332 4,545
87612G101 TARGA RESOURCES CORP 1,516 1,824
880770102 TERADYNE INC 8,082 8,139
90278Q108 UFP INDUSTRIES INC 19,911 25,361
G2519Y108 CREDICORP LTD 1,681 1,799
G25839104 COCA-COLA EUROPACIFI 2,048 2,403
G54950103 NEW LINDE PLC 1,090 2,875
H1467J104 CHUBB LTD 2,420 2,486
N07045102 ASM INTERNATIONAL NV 2,631 3,634
N07059210 ASML HOLDING NV-NY R 1,728 2,271
N72482123 QIAGEN N.V. 1,618 1,650

TY 2023 InvestmentsOtherSchedule2
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
7CH0002T4 MCGRAW HILL ROYALTIE AT COST 1 1
3132DWE41 FHLMC POOL #SD8255      
3133KYWY1 FHLMC POOL RB5163 3. AT COST 4,906 4,820
46434G103 ISHARES CORE MSCI EM AT COST 62,073 61,202
36467J108 GAMING AND LEISURE P AT COST 7,905 8,784
81369Y209 HEALTH CARE SELECT S AT COST 71,489 70,372
000843201 ACAP STRATEGIC FUND- AT COST 150,000 159,670
31418ELY4 FNMA POOL #MA4842 AT COST 10,967 11,109
55273H353 MFS VALUE FUND-R6 48 AT COST 109,701 133,554
464287465 ISHARES MSCI EAFE ET AT COST 100,673 94,188
52470G460 WSTRN ASST SMASH COR AT COST 190,431 147,674
81369Y605 FINANCIAL SELECT SEC AT COST 82,986 77,870
52470G759 WESTERN ASSET SMASH AT COST 120,580 103,590
70299PGP6 PARTNERS GROUP PRIVA AT COST 111,208 344,631
101121101 BOSTON PROPERTIES IN AT COST 9,417 10,175
74441C881 PGIM JENN MID CAP GR AT COST 150,000 91,399
74256W584 PRINCIPAL MIDCAP FUN AT COST 330,802 550,355
3132DWC84 FHLMC POOL #SD8195      
03027X100 AMERICAN TOWER CORP AT COST 22,748 19,429
872365713 TCW EMRG MRKTS INC-P AT COST 251,976 200,180
00143W859 INV OPP DEVELOP MRKT AT COST 149,870 106,888
3132DWFG3 FHLMC POOL #SD8267 AT COST 11,725 11,936
31418ECZ1 FNMA POOL #MA4587 AT COST 7,057 6,257
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 24,653 23,485
NBP993844 NB CROSSROADS PRIV M AT COST 135,668 201,761
3140XGB32 FNMA POOL #FS0957      
302544101 FPA NEW INCOME FUND      
74340W103 PROLOGIS INC      
464287614 ISHARES RUSSELL 1000 AT COST 159,416 171,291
035710839 ANNALY CAPITAL MANAG AT COST 15,256 11,331
BIT990000 BLACKSTONE REAL ESTA AT COST 125,649 174,656
31418EE63 FNMA POOL #MA4656 AT COST 11,759 11,468
464287598 ISHARES RUSSELL 1000 AT COST 257,477 368,342
921075438 VAN ECK EMERGING MAR AT COST 95,248 74,849
3133KNSC8 FHLMC POOL #RA6815 AT COST 7,089 6,600
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 7,797 7,930
52470G742 WESTERN ASSET SMASH AT COST 125,459 131,706
02665T306 AMERICAN HOMES 4 REN AT COST 24,387 25,028
229663109 CUBESMART AT COST 5,720 6,257
3132DWHR7 FHLMC POOL #SD8340 AT COST 10,849 11,412
3140XK2K5 FNMA POOL #FS4377 AT COST 34,647 35,052
31418EAN0 FNMA POOL #MA4512 AT COST 4,993 5,242
31418EDE7 FNMA POOL #MA4600 AT COST 15,419 15,828
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100,000 104,636
74925K367 ABBEY CAP FUTURES ST AT COST 75,000 70,261
756109104 REALTY INCOME CORP C AT COST 18,363 19,121
962166104 WEYERHAEUSER CO AT COST 5,510 6,537

TY 2023 OtherDecreasesSchedule
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Description Amount
MUTUAL FUND TIMING ADJ 1,219
CY PENDING SALES 62
PY RETURN OF CAPITAL ADJ 2,705
ROC ADJ ON CY SALES 180
TAX LOT BASIS ADJUSTMENT 3
CY PURCHASE OF ACCRUED INTEREST 372


TY 2023 OtherExpensesSchedule
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 24,290 0   24,290
INVESTMENT EXPENSES - ADR FEES 902 902   0
FROM PARTNERSHIP/S-CORP 716 716   0


TY 2023 OtherIncomeSchedule2
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 1,540 1,540  


TY 2023 OtherIncreasesSchedule
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Description Amount
POAI CARRYOVER 4
PY PENDING SALES 1
COST BASIS ADJ 232


TY 2023 OtherProfessionalFeesSchedule
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,573 7,573    


TY 2023 TaxesSchedule
Name:
ELIZABETH HURLOCK BECKMAN AWARD
EIN:
37-1564854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,638 2,638   0
FEDERAL ESTIMATES - PRINCIPAL 3,182 0   0
FOREIGN TAXES ON NONQUALIFIED 413 413   0