TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 12-01-2023 , and ending 11-30-2024

Name of foundation
JH HARVEY TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

74-6031695

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$30,934,331J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	521,418		521,418
5a	Gross rents............	194,761		194,761
b	Net rental income or (loss) 123,328
6a	Net gain or (loss) from sale of assets not on line 10		3,140,052
b	Gross sales price for all assets on line 6a 17,668,484
7	Capital gain net income (from Part IV, line 2)...			3,140,052
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).......	List of Attached Documents: // Content	58,233	54,284
12	Total. Add lines 1 through 11........	3,914,464		3,910,515
13	Compensation of officers, directors, trustees, etc.	173,483		156,135		17,348
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,750	0	0	1,750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,184	29,184		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	26,414	7,215		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	92,004	90,935
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	322,835		283,469	0	19,098
25	Contributions, gifts, grants paid.......	1,296,865				1,296,865
26	Total expenses and disbursements. Add lines 24 and 25	1,619,700		283,469	0	1,315,963
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,294,764
b	Net investment income (if negative, enter -0-)			3,627,046
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	57	-313,773	-313,773
	2	Savings and temporary cash investments.........	639,113	828,200	828,200
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,281,371	List of Attached Documents: // Content 5,838,025	10,963,397
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 2,808,673	2,761,995
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,274,199	List of Attached Documents: // Content 8,603,183	16,694,512
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 385,367
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,580,107	17,764,308	30,934,331
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,580,107	17,764,308
	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).....	15,580,107	17,764,308
	30	Total liabilities and net assets/fund balances (see instructions).	15,580,107	17,764,308

Part III

Analysis of Changes in Net Assets or Fund Balances

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

15,580,107

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

2,294,764

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

List of Attached Documents:

// Content

7,517

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

17,882,388

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

118,080

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

17,764,308

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	24. NOVO NORDISK A/S - ADR		2023-01-24	2023-12-01
b	4. NVIDIA CORP		2022-10-06	2023-12-01
c	48. MARKEL HOLDINGS			2023-12-05
d	26. PIONEER NAT RES CO COM			2023-12-06
e	93. MICRON TECHNOLOGY INC			2023-12-12
	13. NVIDIA CORP			2023-12-12
	2. TESLA INC		2023-01-30	2023-12-12
	12. TESLA INC		2015-11-13	2023-12-12
	248. CELANESE CORP		2023-06-15	2023-12-13
	650. CELANESE CORP			2023-12-13
	870. COGNIZANT TECH SOLUTIONS CRP COM			2023-12-13
	433. DIAGEO PLC - ADR			2023-12-13
	450. ELECTRONIC ARTS INC			2023-12-13
	1432. INTERPUBLIC GROUP COS INC		2020-11-02	2023-12-13
	4655. MANULIFE FINANCIAL CORP			2023-12-13
	26. PIONEER NAT RES CO COM			2023-12-13
	813. REGIONS FINL CORP NEW		2023-03-17	2023-12-13
	2684. REGIONS FINL CORP NEW			2023-12-13
	34. SUNCOR ENERGY INC NEW F		2023-03-17	2023-12-13
	3520. SUNCOR ENERGY INC NEW F			2023-12-13
	79. TORONTO DOMINION BK ONT COM NEW		2023-02-09	2023-12-13
	1412. TORONTO DOMINION BK ONT COM NEW			2023-12-13
	263. TOTAL S.A. - ADR		2023-06-15	2023-12-13
	1693. TOTAL S.A. - ADR			2023-12-13
	941. UNILEVER PLC - ADR			2023-12-13
	26. UNION PACIFIC CORP			2023-12-13
	5660. VANGUARD MIDCAP VIPER			2023-12-13
	519. TE CONNECTIVITY LTD			2023-12-13
	41. ABBVIE INC		2023-06-09	2023-12-14
	155. ABBVIE INC			2023-12-14
	378. AIRBUS SE - UNSP ADR		2022-05-19	2023-12-14
	101. ANALOG DEVICES INC			2023-12-14
	209. ASTRAZENECA PLC ADR			2023-12-14
	89. AXA - ADR		2023-01-25	2023-12-14
	558. AXA - ADR			2023-12-14
	27. CME GROUP INC		2023-01-25	2023-12-14
	76. CME GROUP INC			2023-12-14
	193. CHEVRON CORP		2023-06-09	2023-12-14
	271. CISCO SYSTEMS INC		2014-02-28	2023-12-14
	442. COMCAST CORP CLASS A			2023-12-14
	239. DEUTSCHE BOERSE AG ADR		2023-06-09	2023-12-14
	604. DEUTSCHE BOERSE AG ADR			2023-12-14
	614. DEUTSCHE TELEKOM AG - ADR		2021-06-22	2023-12-14
	236. DEUTSCHE POST AG ADR			2023-12-14
	84. DUKE ENERGY HOLDING CORP. COM			2023-12-14
	34. EOG RESOURCES, INC		2023-06-09	2023-12-14
	87. EOG RESOURCES, INC		2022-11-02	2023-12-14
	36. GOLDMAN SACHS GROUP INC		2020-10-28	2023-12-14
	191. HASBRO INC			2023-12-14
	68. INTERNATIONAL FLAVORS & FRAGRANCES		2023-04-03	2023-12-14
	138. INTERNATIONAL FLAVORS & FRAGRANCES			2023-12-14
	172. JOHNSON & JOHNSON			2023-12-14
	126. KEURIG DR PEPPER INC		2023-01-25	2023-12-14
	246. KEURIG DR PEPPER INC		2022-11-02	2023-12-14
	171. KROGER CO			2023-12-14
	204. KROGER CO		2022-11-02	2023-12-14
	88. LVMH MOET HENNESSY UNSP ADR - ADR			2023-12-14
	18. LOCKHEED MARTIN CORP		2013-01-28	2023-12-14
	50. LOWES COS INC			2023-12-14
	259. MERCK & CO INC NEW			2023-12-14
	31. MICROSOFT CORP		2012-12-27	2023-12-14
	138. MONDELEZ INTERNATIONAL INC			2023-12-14
	42. MOTOROLA SOLUTIONS, INC.			2023-12-14
	190. NESTLE S.A. REGISTERED SHARES - ADR			2023-12-14
	49. NEXTERA ENERGY INC		2023-06-09	2023-12-14
	164. NEXTERA ENERGY INC		2015-04-16	2023-12-14
	842. NORDEA BANK ABP - SPON ADR			2023-12-14
	164. NOVARTIS AG - ADR			2023-12-14
	138. ORIX CORPORATION - ADR			2023-12-14
	112. PEPSICO INC			2023-12-14
	285. PFIZER INC		2023-01-25	2023-12-14
	172. PHILIP MORRIS INTERNATIONAL IN			2023-12-14
	126. PROCTER & GAMBLE CO			2023-12-14
	151. PUBLIC SVC ENTERPRISE GROUP INC			2023-12-14
	138. QUALCOMM INC			2023-12-14
	172. RPM INTERNATIONAL INC			2023-12-14
	448. REGIONS FINL CORP NEW		2022-11-02	2023-12-14
	220. ROCHE HOLDINGS LTD - ADR		2012-08-02	2023-12-14
	249. SANOFI-ADR			2023-12-14
	147. SAP SE			2023-12-14
	343. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2023-12-14
	415. SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2023-12-14
	119. SIEMENS AG - SPONSORED ADR			2023-12-14
	265. SMITH & NEPHEW PLC - ADR			2023-12-14
	1765. SUMITOMO TRUST AND BANKING ADR			2023-12-14
	164. TJX COMPANIES INC			2023-12-14
	240. TC ENERGY CORP		2023-04-03	2023-12-14
	154. TC ENERGY CORP			2023-12-14
	165. TOKYO ELECTRON LTD-UNSP ADR			2023-12-14
	220. TOTAL S.A. - ADR			2023-12-14
	348. UNILEVER PLC - ADR			2023-12-14
	30. UNION PACIFIC CORP		2023-04-03	2023-12-14
	45. UNION PACIFIC CORP			2023-12-14
	748. VEOLIA ENVIRONNEMENT ADR		2023-04-03	2023-12-14
	553. VINCI SA ADR			2023-12-14
	566. WILLIAMS COS INC			2023-12-14
	338. COCA-COLA EUROPACIFIC PARTNE			2023-12-14
	105. MEDTRONIC PLC			2023-12-14
	6768. INVESCO OPTIMUM YIELD DIVERSIF ETF		2023-05-17	2023-12-15
	31080. INVESCO OPTIMUM YIELD DIVERSIF ETF			2023-12-15
	569. PROGRESSIVE CORP OHIO			2023-12-15
	128. ABBVIE INC			2023-12-18
	33. AMERICAN EXPRESS CO		2023-03-29	2023-12-18
	138. AMERICAN EXPRESS CO			2023-12-18
	33. CIGNA GROUP/THE			2023-12-18
	121. CIGNA GROUP/THE			2023-12-18
	136. CHEVRON CORP			2023-12-18
	353. CITIGROUP INC.			2023-12-18
	992. COMCAST CORP CLASS A			2023-12-18
	104. CONOCOPHILLIPS			2023-12-18
	269. CONOCOPHILLIPS			2023-12-18
	32. DIAGEO PLC - ADR			2023-12-18
	95. DIAGEO PLC - ADR			2023-12-18
	116. DOMINION RES INC VA			2023-12-18
	337. DOMINION RES INC VA			2023-12-18
	60. DUKE ENERGY HOLDING CORP. COM			2023-12-18
	266. DUKE ENERGY HOLDING CORP. COM			2023-12-18
	75. DUPONT DE NEMOURS INC			2023-12-18
	207. DUPONT DE NEMOURS INC			2023-12-18
	16. GENERAL DYNAMICS CORP		2023-05-24	2023-12-18
	104. GENERAL DYNAMICS CORP			2023-12-18
	145. HONEYWELL INTERNATIONAL INC			2023-12-18
	94. ILLINOIS TOOL WORKS INC			2023-12-18
	290. JPMORGAN CHASE & CO			2023-12-18
	135. JOHNSON & JOHNSON			2023-12-18
	34. KLA-TENCOR CORP COM			2023-12-18
	293. KKR & CO INC -A			2023-12-18
	1059. KENVUE INC			2023-12-18
	77. MARRIOTT INTERNATIONAL INC CLASS A			2023-12-18
	76. MCKESSON CORP			2023-12-18
	300. MORGAN STANLEY			2023-12-18
	39. NASDAQ, INC		2023-06-14	2023-12-18
	312. NASDAQ, INC			2023-12-18
	239. NESTLE S.A. REGISTERED SHARES - ADR			2023-12-18
	52. NORTHROP GRUMMAN CORP			2023-12-18
	103. PNC FINANCIAL SERVICES GROUP			2023-12-18
	35. PEPSICO INC		2023-10-18	2023-12-18
	76. PEPSICO INC			2023-12-18
	470. PFIZER INC			2023-12-18
	562. PFIZER INC			2023-12-18
	34. PIONEER NAT RES CO COM		2020-10-28	2023-12-18
	136. PROLOGIS INC			2023-12-18
	172. PROLOGIS INC			2023-12-18
	29.0035 RTX CORP		2023-12-13	2023-12-18
	234.9965 RTX CORP			2023-12-18
	410. SOUTHERN CO			2023-12-18
	85. TARGET CORP			2023-12-18
	104. TARGET CORP			2023-12-18
	136. UNION PACIFIC CORP			2023-12-18
	111. AON PLC			2023-12-18
	85. EATON CORP PLC			2023-12-18
	128. CHUBB LTD			2023-12-18
	69. NXP SEMICONDUCTORS NV			2023-12-18
	106. BLACKROCK INC			2023-12-19
	239. BLACKSTONE INC			2023-12-19
	702. BLACKSTONE INC			2023-12-19
	438. BOEING CO			2023-12-19
	6. BOOKING HOLDINGS INC		2023-06-15	2023-12-19
	31. BOOKING HOLDINGS INC			2023-12-19
	1625. CISCO SYSTEMS INC			2023-12-19
	1841. CITIGROUP INC.			2023-12-19
	151. LAM RESEARCH CORP COM			2023-12-19
	98. MERCK & CO INC NEW		2023-06-15	2023-12-19
	954. MERCK & CO INC NEW			2023-12-19
	1064. MONDELEZ INTERNATIONAL INC			2023-12-19
	17. PROGRESSIVE CORP OHIO		2021-05-26	2023-12-19
	588. STARBUCKS CORP COM			2023-12-19
	24. THERMO FISHER SCIENTIFIC INC			2023-12-19
	119. THERMO FISHER SCIENTIFIC INC			2023-12-19
	1. THERMO FISHER SCIENTIFIC INC		2022-09-15	2023-12-19
	286. UNION PACIFIC CORP			2023-12-19
	24. UNITED PARCEL SERVICE-CL B		2023-02-09	2023-12-19
	498. UNITED PARCEL SERVICE-CL B			2023-12-19
	752. GARMIN LTD			2023-12-19
	128. ARISTA NETWORKS INC		2020-08-07	2023-12-20
	438. ADVANCED MICRO DEVICES INC			2023-12-26
	78. AIRBNB INC			2023-12-26
	40. ALPHABET INC CL C		2023-09-14	2023-12-26
	487. ALPHABET INC CL C			2023-12-26
	11. AMAZON COM INC COM		2023-09-14	2023-12-26
	72. AMERICAN TOWER CORP			2023-12-26
	24. ARGENX SE-ADR			2023-12-26
	146. ARM HOLDINGS PLC ADR			2023-12-26
	296. ASTRAZENECA PLC ADR			2023-12-26
	49. BOEING CO			2023-12-26
	43. BROADCOM INC			2023-12-26
	75. CADENCE DESIGN SYSTEMS INC			2023-12-26
	51. COSTCO WHOLESALE CORP			2023-12-26
	19. CROWDSTRIKE HOLDINGS INC		2023-10-06	2023-12-26
	67. CROWDSTRIKE HOLDINGS INC			2023-12-26
	16. GOLDMAN SACHS GROUP INC			2023-12-26
	20. GOLDMAN SACHS GROUP INC			2023-12-26
	54. HOME DEPOT INC			2023-12-26
	17. HUBSPOT INC		2023-08-16	2023-12-26
	178. L'OREAL - ADR			2023-12-26
	157. LVMH MOET HENNESSY UNSP ADR - ADR			2023-12-26
	65. ELI LILLY & CO COM			2023-12-26
	5. LULULEMON ATHLETICA INC		2023-12-12	2023-12-26
	61. LULULEMON ATHLETICA INC			2023-12-26
	21. MARRIOTT INTERNATIONAL INC CLASS A		2023-10-05	2023-12-26
	55. MARRIOTT INTERNATIONAL INC CLASS A			2023-12-26
	13. MASTERCARD INC			2023-12-26
	96. MASTERCARD INC			2023-12-26
	19. MERCADOLIBRE INC			2023-12-26
	95. MOBILEYE GLOBAL INC		2023-06-08	2023-12-26
	45. MONGODB INC			2023-12-26
	44. MOODYS CORP			2023-12-26
	42. NOVO NORDISK A/S - ADR			2023-12-26
	304. NOVO NORDISK A/S - ADR			2023-12-26
	7. NVIDIA CORP		2016-01-12	2023-12-26
	18. O'REILLY AUTOMOTIVE INC		2022-04-05	2023-12-26
	40. SERVICENOW INC			2023-12-26
	15. SNOWFLAKE INC		2023-06-29	2023-12-26
	87. SNOWFLAKE INC			2023-12-26
	171. TJX COMPANIES INC			2023-12-26
	165. TESLA INC			2023-12-26
	38. TRADE DESK INC/THE		2023-10-27	2023-12-26
	106. TRADE DESK INC/THE		2020-02-28	2023-12-26
	60. UBER TECHNOLOGIES INC			2023-12-26
	15. VERTEX PHARMACEUTICALS INC COM		2023-12-13	2023-12-26
	37. VERTEX PHARMACEUTICALS INC COM			2023-12-26
	540. NU HOLDINGS LTD/CAYMAN ISLANDS		2023-11-10	2023-12-26
	4. S&P GLOBAL INC		2023-12-26	2024-01-05
	4. S&P GLOBAL INC		2023-12-26	2024-01-17
	261. TAKE-TWO INTERACTIVE SOFTWARE		2022-04-20	2024-02-09
	558. GLACIER BANCORP INC MONTANA		2023-03-13	2024-02-13
	27. GLACIER BANCORP INC MONTANA		2017-05-12	2024-02-13
	24. APPLE INC		2023-12-26	2024-02-14
	13. NVIDIA CORP			2024-02-15
	1343. BROOKFIELD CORP			2024-02-16
	1. PALO ALTO NETWORKS INC		2023-12-26	2024-03-05
	8. PALO ALTO NETWORKS INC		2023-12-26	2024-03-06
	48. EMCOR GROUP INC COM		2023-12-19	2024-03-11
	1. EATON CORP PLC		2023-12-26	2024-03-11
	28. MANHATTAN ASSOCIATES, INC COM		2023-12-19	2024-03-25
	48. MANHATTAN ASSOCIATES, INC COM		2023-12-19	2024-03-26
	26. MANHATTAN ASSOCIATES, INC COM		2023-12-19	2024-03-27
	100. ACUSHNET HOLDINGS CORP		2023-12-19	2024-03-28
	60. MANHATTAN ASSOCIATES, INC COM		2023-12-19	2024-03-28
	15. ACUSHNET HOLDINGS CORP		2023-12-19	2024-04-01
	8. NETFLIX.COM INC		2023-12-26	2024-04-10
	25. ARISTA NETWORKS INC		2024-02-23	2024-04-15
	235. ARISTA NETWORKS INC			2024-04-15
	22. MICROSOFT CORP		2023-12-26	2024-04-15
	35. EMCOR GROUP INC COM		2023-12-19	2024-04-16
	10. MICROSOFT CORP		2023-12-26	2024-04-16
	11. EMCOR GROUP INC COM		2023-12-19	2024-04-17
	10. MICROSOFT CORP			2024-04-17
	55. INTEL CORP		2023-12-26	2024-04-22
	125. INTEL CORP		2023-12-26	2024-04-23
	3661. GOLDMAN SACHS ACTIVEBETA INT ETF		2023-05-17	2024-04-24
	8651. GOLDMAN SACHS ACTIVEBETA INT ETF			2024-04-24
	11328. ISHARES CORE MSCI EAFE ETF		2023-05-17	2024-04-24
	82255.986 PGIM HIGH YIELD-Q 1067		2020-05-13	2024-04-24
	119. INTEL CORP			2024-04-29
	138. INTEL CORP			2024-04-30
	33. NIKE INC CL B		2023-12-26	2024-05-10
	56. NIKE INC CL B		2023-12-26	2024-05-15
	34. NIKE INC CL B		2023-12-26	2024-05-20
	26. NIKE INC CL B			2024-05-20
	79. NIKE INC CL B			2024-05-21
	8. NVIDIA CORP		2016-01-13	2024-05-22
	9. NETFLIX.COM INC		2023-12-26	2024-05-23
	15. APPLE INC		2023-12-26	2024-05-29
	4. THERMO FISHER SCIENTIFIC INC			2024-05-29
	7. NVIDIA CORP		2016-01-13	2024-05-31
	10. PALO ALTO NETWORKS INC		2023-12-26	2024-05-31
	1. NVIDIA CORP		2016-01-13	2024-06-03
	20. CARLISLE COS INC		2024-02-23	2024-06-05
	133. CARLISLE COS INC			2024-06-05
	21254. ISHARES CORE U.S. AGGREGATE ETF			2024-06-05
	14525. ISHARES CORE TOTAL BOND ETF			2024-06-05
	3030. VANGUARD LONG-TERM BOND ETF		2023-05-17	2024-06-05
	19. UNITED PARCEL SERVICE-CL B		2023-12-26	2024-06-06
	24. UNITED PARCEL SERVICE-CL B		2023-02-16	2024-06-06
	28. UNITED PARCEL SERVICE-CL B		2023-12-26	2024-06-10
	8. EATON CORP PLC		2023-12-26	2024-06-10
	54. UNITED PARCEL SERVICE-CL B		2023-12-26	2024-06-13
	6. META PLATFORMS INC		2023-12-26	2024-06-21
	204. BECTON DICKINSON & CO			2024-06-26
	42. NVIDIA CORP		2016-01-13	2024-07-02
	84. ALPHABET INC CL C		2024-02-23	2024-07-05
	65. NVIDIA CORP		2016-01-13	2024-07-08
	19. ATLASSIAN CORP PLC		2023-12-26	2024-07-10
	37. ALCON INC		2023-12-26	2024-07-11
	11. ATLASSIAN CORP PLC		2023-12-26	2024-07-12
	274. TJX COMPANIES INC			2024-07-15
	64. APTIV PLC		2023-12-26	2024-07-17
	1. GRAINGER W W INC		2023-12-26	2024-07-18
	.5 BERKLEY W R CORP		2010-11-10	2024-07-22
	16. ATLASSIAN CORP PLC		2023-12-26	2024-07-23
	18. ATLASSIAN CORP PLC		2023-12-26	2024-07-24
	23. NVIDIA CORP		2016-01-13	2024-07-26
	25. APTIV PLC		2023-12-26	2024-07-29
	95. APTIV PLC		2023-12-26	2024-08-01
	38. ATLASSIAN CORP PLC			2024-08-02
	12. UNITEDHEALTH GROUP INC			2024-08-09
	3. GRAINGER W W INC		2023-12-26	2024-08-15
	6. EATON CORP PLC		2023-12-26	2024-08-15
	577. ABBVIE INC			2024-08-21
	280. APPLE INC		2021-10-13	2024-08-21
	919. JPMORGAN CHASE & CO			2024-08-21
	43. ELI LILLY & CO COM		2016-10-05	2024-08-21
	185. MICROSOFT CORP		2021-10-13	2024-08-21
	347. TARGET CORP			2024-08-21
	374. WASTE MANAGEMENT INC			2024-08-21
	20. ATRION CORP		2023-12-19	2024-08-22
	11. ESTEE LAUDER COMPANIES INC		2023-12-26	2024-08-22
	16. ADOBE SYS INC		2023-12-26	2024-08-23
	17. ALPHABET INC CL A		2024-08-01	2024-08-23
	73. AMAZON COM INC COM		2023-09-14	2024-08-23
	26. APPLE INC		2024-07-26	2024-08-23
	21. APPLE INC		2008-02-07	2024-08-23
	3. EQUINIX INC		2023-12-26	2024-08-23
	34. META PLATFORMS INC		2023-12-26	2024-08-23
	5. GRAINGER W W INC		2023-12-26	2024-08-23
	11. INTERCONTINENTAL EXCHANGE INC		2023-12-26	2024-08-23
	5. INTUIT COM		2024-06-24	2024-08-23
	22. INTUITIVE SURGICAL INC			2024-08-23
	7. ELI LILLY & CO COM		2024-02-14	2024-08-23
	1. ELI LILLY & CO COM		2021-05-26	2024-08-23
	36. MARSH & MCLENNAN COS INC		2023-12-26	2024-08-23
	5. MICROSOFT CORP		2023-11-21	2024-08-23
	27. MICROSOFT CORP			2024-08-23
	19. MONSTER BEVERAGE CORP		2023-12-26	2024-08-23
	14. NETFLIX.COM INC		2023-12-26	2024-08-23
	11. NEXTERA ENERGY INC		2023-12-26	2024-08-23
	49. NEXTERA ENERGY INC		2023-06-21	2024-08-23
	287. NVIDIA CORP		2016-01-13	2024-08-23
	26. PALO ALTO NETWORKS INC		2023-12-26	2024-08-23
	72. PAYPAL HOLDINGS INC			2024-08-23
	66. RTX CORP			2024-08-23
	7. S&P GLOBAL INC		2023-12-26	2024-08-23
	23. SALESFORCE INC			2024-08-23
	2. SALESFORCE INC		2023-06-20	2024-08-23
	3. SHERWIN WILLIAMS CO		2023-12-26	2024-08-23
	29. STARBUCKS CORP COM		2024-08-13	2024-08-23
	10. STRYKER CORP		2023-12-26	2024-08-23
	10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2024-06-20	2024-08-23
	35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2024-08-23
	13. TARGET CORP			2024-08-23
	9. TESLA INC			2024-08-23
	10. THERMO FISHER SCIENTIFIC INC			2024-08-23
	32. UBER TECHNOLOGIES INC		2024-07-18	2024-08-23
	55. UBER TECHNOLOGIES INC		2021-12-15	2024-08-23
	13. UNION PACIFIC CORP		2023-12-26	2024-08-23
	10. UNITEDHEALTH GROUP INC			2024-08-23
	34. VISA INC-CLASS A SHRS			2024-08-23
	26. WORKDAY INC		2023-12-26	2024-08-23
	34. ZOETIS INC		2023-12-26	2024-08-23
	17. ACCENTURE PLC			2024-08-23
	13. EATON CORP PLC		2023-12-26	2024-08-23
	60. ALCON INC		2023-12-26	2024-08-23
	4623. PIMCO ENHANCED SHORT MATURITY ETF		2024-06-05	2024-08-30
	3355. PIMCO ENHANCED SHORT MATURITY ETF		2023-05-17	2024-08-30
	199969.644 PGIM ABSOLUTE RETURN BND-Q 1046			2024-08-30
	47. ESTEE LAUDER COMPANIES INC		2023-12-26	2024-09-03
	21. ESTEE LAUDER COMPANIES INC		2023-12-26	2024-09-05
	13094.718 GLDMN SCHS GQG PRT INTL-R6 4946		2024-04-25	2024-09-06
	179. BROOKFIELD ASSET MANAGEMENT LT		2023-12-19	2024-09-12
	27. ESTEE LAUDER COMPANIES INC		2023-12-26	2024-09-12
	36. ESTEE LAUDER COMPANIES INC		2023-12-26	2024-09-13
	26. NEXTERA ENERGY INC		2023-12-26	2024-09-20
	55. CARMAX INC		2024-02-23	2024-09-25
	638. CARMAX INC			2024-09-25
	35. NEXTERA ENERGY INC		2023-12-26	2024-09-25
	376. ALPHABET INC CL C			2024-09-27
	202. APPLE INC		2021-10-13	2024-09-27
	105. META PLATFORMS INC		2021-04-08	2024-09-27
	118. MICROSOFT CORP		2021-10-13	2024-09-27
	61. MOELIS & CO		2024-02-23	2024-09-27
	743. MOELIS & CO			2024-09-27
	496. NIKE INC CL B		2017-10-19	2024-09-27
	300. EATON CORP PLC			2024-09-27
	26. PARKER HANNIFIN CORP			2024-10-11
	3. NETFLIX.COM INC		2023-12-26	2024-10-14
	19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2024-10-16
	2. EQUINIX INC		2023-12-26	2024-10-21
	5. ACCENTURE PLC		2024-06-21	2024-10-25
	346. DOLLAR TREE INC			2024-11-05
	8867.293 GQG PART EMERG MKTS EQ-INST		2023-12-15	2024-11-07
	8960.573 GLDMN SCHS GQG PRT INTL-R6 4946		2024-04-25	2024-11-07
	8. UNITEDHEALTH GROUP INC		2023-12-26	2024-11-07
	2. UNITEDHEALTH GROUP INC		2023-10-09	2024-11-07
	17. NEXTERA ENERGY INC		2023-12-26	2024-11-08
	12. ALCON INC		2023-12-26	2024-11-12
	23. NEXTERA ENERGY INC		2023-12-26	2024-11-14
	99. EMCOR GROUP INC COM		2023-12-19	2024-11-18
	83. EMCOR GROUP INC COM		2023-12-19	2024-11-19
	2294.894 PUTNAM SMALL CAP GROWTH-R6 #8852		2024-08-21	2024-11-26
	144. AMPHENOL CORP CL A		2018-12-21	2024-11-29
	25. ARISTA NETWORKS INC		2020-09-16	2024-11-29
	40. ARMSTRONG WORLD INDUSTRIES INC		2020-10-05	2024-11-29
	27. ASBURY AUTOMOTIVE GROUP INC		2024-09-30	2024-11-29
	103. BERKLEY W R CORP			2024-11-29
	150. BROOKFIELD ASSET MANAGEMENT LT			2024-11-29
	42. BROWN & BROWN INC		2024-02-23	2024-11-29
	125. BROWN & BROWN INC			2024-11-29
	148. BROWN FORMAN CORP CL B		2023-12-20	2024-11-29
	34. CDW CORP/DE			2024-11-29
	32. CARLISLE COS INC		2020-03-10	2024-11-29
	61. CARMAX INC			2024-11-29
	64. COPART INC COM		2024-02-23	2024-11-29
	192. COPART INC COM		2009-04-27	2024-11-29
	46. DOLLAR TREE INC		2024-02-23	2024-11-29
	72. DOLLAR TREE INC		2023-09-06	2024-11-29
	32. EXPEDITORS INTL WASH INC		2012-10-12	2024-11-29
	64. FLOOR & DECOR HOLDINGS INC		2022-04-21	2024-11-29
	18. GARTNER INC		2024-02-23	2024-11-29
	25. GARTNER INC		2022-05-10	2024-11-29
	36. GRACO INC		2024-09-11	2024-11-29
	43. LABCORP HOLDINGS INC		2023-12-20	2024-11-29
	72. LIBERTY BROADBAND CORP			2024-11-29
	109. LIBERTY MEDIA CORP-LIBERTY FOR			2024-11-29
	20. LITHIA MOTORS INC CL A COM		2024-09-27	2024-11-29
	53. MKS INSTRS INC		2021-12-22	2024-11-29
	98. MICROCHIP TECHNOLOGY INC COM		2024-09-06	2024-11-29
	84. MOELIS & CO		2022-05-18	2024-11-29
	53. PACCAR INC		2024-02-23	2024-11-29
	76. PACCAR INC		2021-06-25	2024-11-29
	32. ROSS STORES INC		2024-02-23	2024-11-29
	93. ROSS STORES INC		2021-11-24	2024-11-29
	17. TELEDYNE TECHNOLOGIES INC		2024-05-21	2024-11-29
	82. THOR INDS INC		2022-01-20	2024-11-29
	25. WATERS CORP			2024-11-29
	110. ARCH CAPITAL GROUP LTD		2024-02-23	2024-11-29
	157. ARCH CAPITAL GROUP LTD		2018-01-11	2024-11-29
	1. 1900 BLOCK W CORPUS CHRISTI TX			2024-11-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,432	1,680	752
b	1,862	526	1,336
c	67,295	14,794	52,501
d	5,815	6,668	-853
e	7,230	6,737	493
	6,114	470	5,644
	472	341	131
	2,831	168	2,663
	34,707	28,613	6,094
	90,966	42,997	47,969
	62,703	45,563	17,140
	61,116	47,183	13,933
	63,936	35,149	28,787
	44,471	27,060	17,411
	96,794	60,027	36,767
	5,746	4,490	1,256
	14,024	14,498	-474
	46,299	56,681	-10,382
	1,019	983	36
	105,476	83,688	21,788
	4,716	5,426	-710
	84,289	74,998	9,291
	17,401	15,465	1,936
	112,016	76,032	35,984
	44,701	51,750	-7,049
	6,035	5,678	357
	1,269,885	772,330	497,555
	70,249	40,191	30,058
	6,339	5,643	696
	23,966	22,277	1,689
	14,510	10,672	3,838
	20,043	10,421	9,622
	13,840	12,167	1,673
	2,859	2,774	85
	17,927	14,283	3,644
	5,691	4,667	1,024
	16,018	15,441	577
	28,794	30,681	-1,887
	13,436	5,952	7,484
	19,717	16,938	2,779
	4,620	4,235	385
	11,675	9,041	2,634
	14,641	13,132	1,509
	11,784	9,322	2,462
	8,289	5,401	2,888
	4,116	3,943	173
	10,533	11,811	-1,278
	13,800	7,989	5,811
	9,804	18,284	-8,480
	5,450	6,261	-811
	11,061	15,146	-4,085
	26,895	28,055	-1,160
	4,124	4,376	-252
	8,052	9,301	-1,249
	7,517	8,055	-538
	8,967	9,655	-688
	14,443	6,521	7,922
	8,050	1,623	6,427
	11,253	3,301	7,952
	27,373	15,465	11,908
	11,325	836	10,489
	9,870	5,656	4,214
	13,262	6,560	6,702
	21,462	18,120	3,342
	3,085	3,674	-589
	10,325	4,255	6,070
	10,167	9,467	700
	16,210	8,708	7,502
	12,836	10,461	2,375
	19,011	17,976	1,035
	7,472	12,789	-5,317
	16,480	17,495	-1,015
	18,360	15,098	3,262
	9,583	5,649	3,934
	19,542	11,164	8,378
	19,295	12,058	7,237
	8,717	10,006	-1,289
	7,820	4,853	2,967
	12,073	11,722	351
	23,005	17,579	5,426
	13,397	11,326	2,071
	8,305	8,901	-596
	10,807	5,812	4,995
	7,276	9,961	-2,685
	17,606	13,935	3,671
	14,790	11,073	3,717
	9,450	9,482	-32
	6,064	6,603	-539
	14,004	8,819	5,185
	14,886	9,882	5,004
	16,697	15,899	798
	7,304	6,039	1,265
	10,956	9,254	1,702
	12,214	11,612	602
	17,455	14,235	3,220
	19,691	13,088	6,603
	22,053	13,059	8,994
	8,849	8,445	404
	93,871	93,398	473
	431,076	553,405	-122,329
	87,045	45,087	41,958
	19,713	18,984	729
	6,017	5,351	666
	25,161	22,895	2,266
	9,627	8,285	1,342
	35,298	18,112	17,186
	20,390	19,491	899
	17,611	17,816	-205
	44,281	20,344	23,937
	11,973	10,502	1,471
	30,969	13,804	17,165
	4,638	5,676	-1,038
	13,769	14,303	-534
	5,635	6,065	-430
	16,371	24,464	-8,093
	5,862	5,501	361
	25,988	22,389	3,599
	5,525	5,208	317
	15,249	15,937	-688
	4,046	3,319	727
	26,301	23,976	2,325
	29,745	9,701	20,044
	24,159	9,967	14,192
	48,185	11,599	36,586
	21,023	8,491	12,532
	19,695	11,621	8,074
	24,846	19,123	5,723
	22,205	24,386	-2,181
	17,035	11,686	5,349
	33,804	11,731	22,073
	27,254	23,447	3,807
	2,165	2,003	162
	17,318	3,992	13,326
	27,002	15,060	11,942
	24,013	8,839	15,174
	15,546	13,000	2,546
	5,945	5,691	254
	12,908	9,817	3,091
	12,604	17,620	-5,016
	15,072	28,305	-13,233
	7,850	2,793	5,057
	18,077	16,821	1,256
	22,862	19,357	3,505
	2,353	2,382	-29
	19,064	19,414	-350
	29,277	22,973	6,304
	11,732	11,394	338
	14,355	17,506	-3,151
	32,931	14,413	18,518
	34,800	12,359	22,441
	20,132	5,183	14,949
	28,213	9,757	18,456
	15,853	9,267	6,586
	85,315	35,084	50,231
	30,662	20,825	9,837
	90,062	37,547	52,515
	115,398	65,038	50,360
	21,116	15,549	5,567
	109,098	51,302	57,796
	81,131	43,223	37,908
	93,256	80,730	12,526
	117,812	27,088	90,724
	10,403	10,715	-312
	101,266	56,714	44,552
	75,316	45,630	29,686
	2,662	1,661	1,001
	57,382	58,521	-1,139
	12,641	13,186	-545
	62,676	15,500	47,176
	527	586	-59
	69,368	21,222	48,146
	3,885	4,440	-555
	80,606	47,888	32,718
	95,434	68,714	26,720
	30,051	7,364	22,687
	62,049	40,044	22,005
	10,779	10,874	-95
	5,703	5,534	169
	69,430	22,296	47,134
	1,684	1,595	89
	15,558	17,315	-1,757
	9,153	12,382	-3,229
	10,721	9,245	1,476
	19,642	20,816	-1,174
	12,869	10,754	2,115
	48,690	24,339	24,351
	20,613	15,109	5,504
	34,379	4,962	29,417
	4,873	3,235	1,638
	17,185	4,232	12,953
	6,110	5,350	760
	7,638	6,187	1,451
	18,881	16,994	1,887
	9,902	8,692	1,210
	17,646	14,760	2,886
	25,667	17,018	8,649
	36,929	13,884	23,045
	2,531	2,509	22
	30,884	10,624	20,260
	4,684	4,069	615
	12,268	8,374	3,894
	5,501	5,060	441
	40,622	18,600	22,022
	29,950	19,968	9,982
	4,125	3,919	206
	18,733	16,067	2,666
	17,085	14,344	2,741
	4,319	2,935	1,384
	31,261	16,689	14,572
	3,455	53	3,402
	16,980	12,377	4,603
	28,018	20,354	7,664
	2,976	2,723	253
	17,261	25,824	-8,563
	15,861	10,356	5,505
	42,495	2,307	40,188
	2,782	2,540	242
	7,761	2,924	4,837
	3,723	2,324	1,399
	6,092	5,866	226
	15,028	10,569	4,459
	4,443	4,619	-176
	1,712	1,745	-33
	1,749	1,745	4
	40,434	35,978	4,456
	19,662	22,169	-2,507
	951	906	45
	4,403	4,633	-230
	9,492	98	9,394
	54,387	12,207	42,180
	289	300	-11
	2,251	2,401	-150
	15,176	10,545	4,631
	292	241	51
	6,958	6,193	765
	11,987	10,617	1,370
	6,483	5,751	732
	6,605	6,397	208
	15,008	13,272	1,736
	999	960	39
	4,931	3,910	1,021
	6,571	6,702	-131
	61,771	12,866	48,905
	9,207	8,226	981
	12,119	7,689	4,430
	4,159	3,739	420
	3,752	2,417	1,335
	4,136	3,727	409
	1,889	2,763	-874
	4,294	6,280	-1,986
	122,041	115,465	6,576
	288,384	294,878	-6,494
	816,209	777,083	39,126
	381,668	405,522	-23,854
	3,729	5,971	-2,242
	4,247	6,608	-2,361
	3,022	3,577	-555
	5,133	6,070	-937
	3,114	3,685	-571
	2,382	1,737	645
	7,283	5,204	2,079
	7,567	59	7,508
	5,727	4,398	1,329
	2,869	2,895	-26
	2,267	2,288	-21
	7,671	52	7,619
	2,908	3,001	-93
	1,138	7	1,131
	8,144	7,141	1,003
	54,156	28,084	26,072
	2,069,757	2,208,629	-138,872
	658,255	719,303	-61,048
	216,186	224,750	-8,564
	2,602	3,003	-401
	3,287	4,349	-1,062
	3,849	4,426	-577
	2,565	1,924	641
	7,273	8,536	-1,263
	2,975	2,123	852
	47,400	49,082	-1,682
	5,135	31	5,104
	16,097	12,205	3,892
	8,352	48	8,304
	3,289	4,630	-1,341
	3,346	2,871	475
	1,992	2,681	-689
	31,292	25,496	5,796
	4,609	5,725	-1,116
	965	832	133
	26	4	22
	2,806	3,899	-1,093
	3,053	4,386	-1,333
	2,603	17	2,586
	1,709	2,237	-528
	6,995	8,499	-1,504
	5,499	8,431	-2,932
	6,732	6,451	281
	2,876	2,497	379
	1,811	1,443	368
	113,416	62,190	51,226
	63,260	39,342	23,918
	196,694	60,611	136,083
	40,974	3,519	37,455
	78,416	54,603	23,813
	56,007	24,173	31,834
	78,094	40,370	37,724
	9,200	7,169	2,031
	1,019	1,592	-573
	8,869	9,555	-686
	2,800	2,906	-106
	12,886	10,582	2,304
	5,876	5,665	211
	4,746	91	4,655
	2,472	2,410	62
	18,022	12,029	5,993
	4,888	4,162	726
	1,756	1,392	364
	3,079	3,126	-47
	10,664	7,499	3,165
	6,637	5,284	1,353
	948	201	747
	8,059	6,743	1,316
	2,072	1,861	211
	11,187	7,824	3,363
	882	1,075	-193
	9,549	6,842	2,707
	878	666	212
	3,913	3,555	358
	36,668	213	36,455
	9,041	7,802	1,239
	5,134	4,780	354
	7,821	5,891	1,930
	3,501	3,053	448
	6,035	5,441	594
	525	423	102
	1,077	939	138
	2,717	2,719	-2
	3,516	2,998	518
	1,707	1,776	-69
	5,976	6,294	-318
	2,068	2,690	-622
	1,954	121	1,833
	6,038	5,582	456
	2,343	2,142	201
	4,027	2,044	1,983
	3,179	3,198	-19
	5,826	5,275	551
	9,087	8,883	204
	6,678	7,094	-416
	6,144	6,653	-509
	5,626	5,322	304
	3,892	3,127	765
	5,769	4,655	1,114
	465,319	463,709	1,610
	337,691	333,521	4,170
	1,813,725	1,814,000	-275
	4,331	6,801	-2,470
	1,900	3,039	-1,139
	300,000	290,441	9,559
	7,949	7,003	946
	2,270	3,907	-1,637
	3,033	5,209	-2,176
	2,160	1,574	586
	4,118	4,101	17
	47,766	44,812	2,954
	2,955	2,118	837
	62,261	39,916	22,345
	46,041	28,383	17,658
	59,489	32,807	26,682
	50,563	34,828	15,735
	4,178	3,308	870
	50,894	32,893	18,001
	44,676	26,028	18,648
	98,630	35,669	62,961
	16,534	13,002	3,532
	2,148	1,466	682
	3,574	3,408	166
	1,761	1,607	154
	1,810	1,541	269
	23,198	46,611	-23,413
	156,064	143,295	12,769
	200,000	198,746	1,254
	4,827	4,161	666
	1,207	1,048	159
	1,301	1,029	272
	1,057	931	126
	1,727	1,392	335
	49,723	21,749	27,974
	41,561	18,234	23,327
	200,000	181,090	18,910
	10,483	2,794	7,689
	10,095	1,294	8,801
	6,415	2,844	3,571
	7,046	6,433	613
	6,671	833	5,838
	8,577	6,069	2,508
	4,756	3,534	1,222
	14,154	1,856	12,298
	6,198	8,562	-2,364
	6,015	3,389	2,626
	14,660	4,439	10,221
	5,145	3,186	1,959
	4,066	3,228	838
	12,197	371	11,826
	3,294	6,705	-3,411
	5,156	8,475	-3,319
	3,889	1,110	2,779
	7,234	5,395	1,839
	9,350	8,316	1,034
	12,986	6,132	6,854
	3,283	2,955	328
	10,395	9,561	834
	6,137	6,408	-271
	9,623	7,291	2,332
	7,777	6,398	1,379
	6,032	8,822	-2,790
	6,712	7,266	-554
	6,438	3,706	2,732
	6,204	5,850	354
	8,897	4,492	4,405
	4,961	4,741	220
	14,419	10,677	3,742
	8,265	6,948	1,317
	9,051	7,648	1,403
	9,606	8,274	1,332
	11,083	9,525	1,558
	15,819	4,654	11,165
	140,000	1,764	138,236
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568
			79,568

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			752
b			1,336
c			52,501
d			-853
e			493
			5,644
			131
			2,663
			6,094
			47,969
			17,140
			13,933
			28,787
			17,411
			36,767
			1,256
			-474
			-10,382
			36
			21,788
			-710
			9,291
			1,936
			35,984
			-7,049
			357
			497,555
			30,058
			696
			1,689
			3,838
			9,622
			1,673
			85
			3,644
			1,024
			577
			-1,887
			7,484
			2,779
			385
			2,634
			1,509
			2,462
			2,888
			173
			-1,278
			5,811
			-8,480
			-811
			-4,085
			-1,160
			-252
			-1,249
			-538
			-688
			7,922
			6,427
			7,952
			11,908
			10,489
			4,214
			6,702
			3,342
			-589
			6,070
			700
			7,502
			2,375
			1,035
			-5,317
			-1,015
			3,262
			3,934
			8,378
			7,237
			-1,289
			2,967
			351
			5,426
			2,071
			-596
			4,995
			-2,685
			3,671
			3,717
			-32
			-539
			5,185
			5,004
			798
			1,265
			1,702
			602
			3,220
			6,603
			8,994
			404
			473
			-122,329
			41,958
			729
			666
			2,266
			1,342
			17,186
			899
			-205
			23,937
			1,471
			17,165
			-1,038
			-534
			-430
			-8,093
			361
			3,599
			317
			-688
			727
			2,325
			20,044
			14,192
			36,586
			12,532
			8,074
			5,723
			-2,181
			5,349
			22,073
			3,807
			162
			13,326
			11,942
			15,174
			2,546
			254
			3,091
			-5,016
			-13,233
			5,057
			1,256
			3,505
			-29
			-350
			6,304
			338
			-3,151
			18,518
			22,441
			14,949
			18,456
			6,586
			50,231
			9,837
			52,515
			50,360
			5,567
			57,796
			37,908
			12,526
			90,724
			-312
			44,552
			29,686
			1,001
			-1,139
			-545
			47,176
			-59
			48,146
			-555
			32,718
			26,720
			22,687
			22,005
			-95
			169
			47,134
			89
			-1,757
			-3,229
			1,476
			-1,174
			2,115
			24,351
			5,504
			29,417
			1,638
			12,953
			760
			1,451
			1,887
			1,210
			2,886
			8,649
			23,045
			22
			20,260
			615
			3,894
			441
			22,022
			9,982
			206
			2,666
			2,741
			1,384
			14,572
			3,402
			4,603
			7,664
			253
			-8,563
			5,505
			40,188
			242
			4,837
			1,399
			226
			4,459
			-176
			-33
			4
			4,456
			-2,507
			45
			-230
			9,394
			42,180
			-11
			-150
			4,631
			51
			765
			1,370
			732
			208
			1,736
			39
			1,021
			-131
			48,905
			981
			4,430
			420
			1,335
			409
			-874
			-1,986
			6,576
			-6,494
			39,126
			-23,854
			-2,242
			-2,361
			-555
			-937
			-571
			645
			2,079
			7,508
			1,329
			-26
			-21
			7,619
			-93
			1,131
			1,003
			26,072
			-138,872
			-61,048
			-8,564
			-401
			-1,062
			-577
			641
			-1,263
			852
			-1,682
			5,104
			3,892
			8,304
			-1,341
			475
			-689
			5,796
			-1,116
			133
			22
			-1,093
			-1,333
			2,586
			-528
			-1,504
			-2,932
			281
			379
			368
			51,226
			23,918
			136,083
			37,455
			23,813
			31,834
			37,724
			2,031
			-573
			-686
			-106
			2,304
			211
			4,655
			62
			5,993
			726
			364
			-47
			3,165
			1,353
			747
			1,316
			211
			3,363
			-193
			2,707
			212
			358
			36,455
			1,239
			354
			1,930
			448
			594
			102
			138
			-2
			518
			-69
			-318
			-622
			1,833
			456
			201
			1,983
			-19
			551
			204
			-416
			-509
			304
			765
			1,114
			1,610
			4,170
			-275
			-2,470
			-1,139
			9,559
			946
			-1,637
			-2,176
			586
			17
			2,954
			837
			22,345
			17,658
			26,682
			15,735
			870
			18,001
			18,648
			62,961
			3,532
			682
			166
			154
			269
			-23,413
			12,769
			1,254
			666
			159
			272
			126
			335
			27,974
			23,327
			18,910
			7,689
			8,801
			3,571
			613
			5,838
			2,508
			1,222
			12,298
			-2,364
			2,626
			10,221
			1,959
			838
			11,826
			-3,411
			-3,319
			2,779
			1,839
			1,034
			6,854
			328
			834
			-271
			2,332
			1,379
			-2,790
			-554
			2,732
			354
			4,405
			220
			3,742
			1,317
			1,403
			1,332
			1,558
			11,165
			138,236

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,140,052
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	50,416
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	50,416
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	50,416
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	14,656
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	35,787
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	50,443
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	27
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	27

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(888) 730-4933

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4 right arrow

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	173,483
100 N MAIN ST FL 5 D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	173,483

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

28,483,246

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

1,692,798

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

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

30,176,044

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

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

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

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

30,176,044

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

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

452,641

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

29,723,403

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

1,486,170

Part X

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

and do not complete this part.)

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

1,486,170

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

50,416

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

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

50,416

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

1,435,754

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

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

1,435,754

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

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

1,435,754

Part XI

Qualifying Distributions (see instructions)

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

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

1,315,963

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,315,963

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					1,435,754
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,284,866
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: $ 1,315,963
a Applied to 2022, but not more than line 2a				1,284,866
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.....					31,097
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					1,404,657
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RICE UNIV TO MS 81 PO BOX 1892 HOUSTON,TX772511892	NONE	PC	GENERAL OPERATING	214,144
METHODIST CHILDRENS HOME OF WACO 1111 HERRING AVE WACO,TX76708	NONE	PC	GENERAL OPERATING	214,144
SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS,TX75219	NONE	PC	GENERAL OPERATING	654,433
MASONIC HOME AND SCHOOL OF TX 1240 KELLER PKWY SUITE 200 KELLER,TX76248	NONE	PC	GENERAL OPERATING	214,144
Total ................................. 3a				1,296,865

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	521,418
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	123,328
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	3,140,052
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME	211110	3,877	1	54,237
bOTHER INCOME			1	47
cFEDERAL TAX REFUND			1	72
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		3,877		3,839,154

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

3,843,031

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RHJ4 AT&T INC	20,104	19,787
00287YAQ2 ABBVIE INC	39,698	39,831
02005NBR0 ALLY FINANCIAL INC	21,395	21,175
031162DP2 AMGEN INC	20,605	20,300
035240AQ3 ANHEUSER-BUSCH INBEV	35,987	35,346
037833CJ7 APPLE INC	29,754	29,415
06051GJS9 VR BANK OF AMERICA	33,338	33,309
10373QAE0 BP CAP MARKETS AMERI	59,284	59,338
126650DY3 CVS HEALTH CORP	30,681	29,771
13607LWW9 CANADIAN IMPERIAL BA	49,130	48,177
166764BY5 CHEVRON CORP	54,644	53,309
172967KA8 CITIGROUP INC	20,032	19,786
20030NBH3 COMCAST CORP 4.250%	29,443	28,645
24422EWZ8 JOHN DEERE CAPITAL	20,608	20,176
25389JAR7 DIGITAL REALTY TRUST	29,510	29,259
254709AP3 DISCOVER FINANCIAL	29,968	29,868
26441CBT1 DUKE ENERGY CORP	34,608	33,974
28622HAB7 ELEVANCE HEALTH INC	20,246	19,566
337738BH0 FISERV INC	31,818	31,094
370334CL6 GENERAL MILLS INC	18,611	18,192
38141GYJ7 VR GOLDMAN SACHS GRO	30,361	29,861
45866FAW4 INTERCONTINENTALEXCH	45,486	44,315
459200JG7 IBM CORP	44,509	44,389
46647PDG8 VR JPMORGAN CHASE &	35,591	35,063
49271VAP5 KEURIG DR PEPPER INC	19,796	19,406
548661EH6 LOWE'S COS INC	19,052	18,649
571748BG6 MARSH & MCLENNAN COS	45,680	44,640
6174468C6 MORGAN STANLEY	39,826	39,818
63111XAJ0 NASDAQ INC	30,879	30,946
716973AE2 PFIZER INVESTMENT EN	35,877	34,633
78016EZQ3 ROYAL BANK OF CANADA	23,887	23,881
808513BA2 CHARLES SCHWAB CORP	48,047	47,288
912810FP8 US TREASURY BOND 5.3	66,755	64,219
91282CEP2 US TREASURY NOTE	57,005	55,109
91282CEV9 US TREASURY NOTE 3.2	59,241	57,869
91282CEW7 US TREASURY NOTE 3.2	109,149	107,658
91282CEY3 US TREASURY NOTE	123,698	123,971
91282CFY2 US TREASURY NOTE	111,762	108,875
91282CFZ9 US TREASURY NOTE	106,075	104,286
91282CHH7 US TREASURY NOTE	120,952	119,766
91282CHJ3 US TREASURY NOTE	50,740	49,100
91282CHV6 US TREASURY NOTE	130,997	130,501
91282CHX2 US TREASURY NOTE	113,468	110,928
91282CJG7 US TREASURY NOTE	80,341	77,930
91282CJP7 US TREASURY NOTE	126,485	125,440
91282CKD2 US TREASURY NOTE	113,833	110,575
91282CKF7 US TREASURY NOTE	92,869	89,965
91282CKQ3 US TREASURY NOTE	111,489	106,427
91282CLF6 US TREASURY NOTE	62,786	63,335
91282CLJ8 US TREASURY NOTE	97,090	97,738
92343VFR0 VERIZON COMMUNICATIO	25,483	25,096

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
005098108 ACUSHNET HOLDINGS CO	56,357	64,410
00724F101 ADOBE INC	69,241	95,447
007903107 ADVANCED MICRO DEVIC	55,884	85,734
00846U101 AGILENT TECHNOLOGIES	49,620	49,393
009066101 AIRBNB INC	14,681	14,700
02079K107 ALPHABET INC CL C	165,888	440,546
02079K305 ALPHABET INC CL A	29,956	30,918
023135106 AMAZON COM INC COM	90,992	232,629
032095101 AMPHENOL CORP CL A	15,946	137,309
032654105 ANALOG DEVICES INC	48,861	59,746
036752103 ELEVANCE HEALTH INC	24,449	21,162
037833100 APPLE INC	77,599	525,686
040413106 ARISTA NETWORKS INC	13,402	105,107
04247X102 ARMSTRONG WORLD INDU	32,209	72,403
04316A108 ARTISAN PARTNERS ASS	37,440	40,105
043436104 ASBURY AUTOMOTIVE GR	71,004	77,429
05945F103 BANCFIRST CORP	26,260	34,222
084423102 BERKLEY W R CORP	11,264	90,693
084670702 BERKSHIRE HATHAWAY I	52,695	69,072
11135F101 BROADCOM INC	51,246	303,090
11271J107 BROOKFIELD CORP	32,483	50,524
113004105 BROOKFIELD ASSET MAN	49,656	86,712
115236101 BROWN & BROWN INC	20,421	191,591
115637209 BROWN FORMAN CORP CL	69,803	63,920
12514G108 CDW CORP/DE	15,184	79,872
142339100 CARLISLE COS INC	41,122	153,451
143130102 CARMAX INC	19,875	56,848
185123106 CLEARWATER ANALYTICS	24,886	39,017
217204106 COPART INC COM	54,572	224,971
221006109 CORVEL CORP	58,152	86,600
229899109 CULLEN FROST BANKERS	30,125	40,358
235851102 DANAHER CORP	24,469	25,407
244199105 DEERE & CO	29,949	37,738
256746108 DOLLAR TREE INC	122,518	91,582
257651109 DONALDSON CO INC	15,361	18,186
29084Q100 EMCOR GROUP INC COM	34,931	81,109
29109X106 ASPEN TECHNOLOGY INC	24,941	29,000
302130109 EXPEDITORS INTL WASH	14,431	50,602
302941109 FTI CONSULTING INC C	85,254	85,261
30303M102 META PLATFORMS INC	102,184	314,153
303075105 FACTSET RESH SYS INC	37,537	40,726
31488V107 FERGUSON ENTERPRISES	43,368	48,800
32051X108 FIRST HAWAIIAN INC	38,449	45,860
337738108 FISERV INC	61,644	99,874
339750101 FLOOR & DECOR HOLDIN	61,658	93,920
366651107 GARTNER INC	63,130	226,853
37637Q105 GLACIER BANCORP INC	14,917	45,328
384109104 GRACO INC	81,845	88,712
384802104 GRAINGER W W INC	29,132	42,187
426281101 HENRY JACK & ASSOC I	18,003	19,204
437076102 HOME DEPOT INC	71,993	96,554
45866F104 INTERCONTINENTAL EXC	8,215	10,462
461202103 INTUIT COM	32,170	32,728
46120E602 INTUITIVE SURGICAL I	20,545	37,940
48282T104 KADANT INC	45,740	68,110
49338L103 KEYSIGHT TECHNOLOGIE	47,711	59,794
493732101 K.FORCE, INC.	19,356	16,857
50189K103 LCI INDUSTRIES	32,168	30,203
504922105 LABCORP HOLDINGS INC	40,672	105,869
515098101 LANDSTAR SYS INC COM	52,709	50,384
530307305 LIBERTY BROADBAND CO	91,908	116,301
531229755 LIBERTY MEDIA CORP-L	67,842	97,461
532457108 ELI LILLY & CO COM	26,561	218,721
536797103 LITHIA MOTORS INC CL	71,975	87,053
548661107 LOWES COS INC	47,150	66,473
55306N104 MKS INSTRS INC	94,109	83,753
562750109 MANHATTAN ASSOCIATES	35,612	45,956
571748102 MARSH & MCLENNAN COS	45,382	71,835
580135101 MCDONALDS CORP	63,206	64,234
594918104 MICROSOFT CORP	143,057	541,182
595017104 MICROCHIP TECHNOLOGY	74,451	77,986
60786M105 MOELIS & CO	84,000	136,640
61174X109 MONSTER BEVERAGE COR	29,308	28,557
64110L106 NETFLIX INC	28,117	74,492
65339F101 NEXTERA ENERGY INC	8,353	10,856
654106103 NIKE INC CL B	26,244	23,552
67066G104 NVIDIA CORP	903	173,227
693718108 PACCAR INC	141,176	229,437
697435105 PALO ALTO NETWORKS I	29,290	38,006
701094104 PARKER HANNIFIN CORP	39,456	60,449
70450Y103 PAYPAL HOLDINGS INC	26,238	34,882
74164M108 PRIMERICA INC	70,126	102,027
743315103 PROGRESSIVE CORP OHI	24,691	62,649
749607107 RLI CORP COM	26,579	36,060
75513E101 RTX CORP	114,640	187,496
75524B104 RBC BEARINGS INC	45,162	55,293
76657Y101 RIGHTMOVE PLC-UNSP A	38,239	42,713
778296103 ROSS STORES INC	95,562	196,220
78409V104 S&P GLOBAL INC	27,912	33,441
79466L302 SALESFORCE INC	17,465	44,549
808513105 SCHWAB CHARLES CORP	31,623	37,987
824348106 SHERWIN WILLIAMS CO	26,919	34,176
829073105 SIMPSON MFG INC COM	107,611	103,808
855244109 STARBUCKS CORP COM	37,712	43,546
863667101 STRYKER CORP	23,386	30,588
872540109 TJX COMPANIES INC	24,118	33,308
874039100 TAIWAN SEMICONDUCTOR	28,598	33,239
87612E106 TARGET CORP	27,520	23,683
879360105 TELEDYNE TECHNOLOGIE	72,345	85,891
88160R101 TESLA INC	9,202	30,374
882508104 TEXAS INSTRUMENTS IN	42,616	51,062
883556102 THERMO FISHER SCIENT	34,492	34,426
885160101 THOR INDS INC	81,396	97,762
891092108 TORO CO	65,277	64,613
90278Q108 UFP INDUSTRIES INC	50,069	54,768
902973304 US BANCORP	41,828	50,839
90353T100 UBER TECHNOLOGIES IN	15,425	34,181
907818108 UNION PACIFIC CORP	28,216	28,381
91324P102 UNITEDHEALTH GROUP I	83,376	233,707
92826C839 VISA INC-CLASS A SHR	175,165	290,504
941848103 WATERS CORP	69,313	95,026
942749102 WATTS WATER TECHNOLO	52,974	55,026
98138H101 WORKDAY INC	25,091	22,999
98978V103 ZOETIS INC	24,429	23,308
G0450A105 ARCH CAPITAL GROUP L	131,992	369,542
G1151C101 ACCENTURE PLC	49,749	78,997
G29183103 EATON CORP PLC	60,465	156,926
H01301128 ALCON INC	67,110	78,010
N07059210 ASML HOLDING NV-NY R	29,021	28,151

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
00771X419 GQG PART EMERG MKTS	AT COST	456,705	479,879
02508F828 AMER CENT REAL ESTAT	AT COST	450,000	464,621
026547778 AMER FNDS HI-INC TRS	AT COST	200,000	199,191
04045F592 ARISTOTLE FLTNG RT I	AT COST	500,000	497,906
04314H857 ARTISAN INTL VALUE F	AT COST	1,100,000	1,196,034
245908629 DELAWARE EXTND DRTN	AT COST	300,000	306,294
29444U700 EQUINIX INC	AT COST	29,481	36,315
360873137 GOTHAM ABSOLUTE RETU	AT COST	500,000	619,487
38147N269 GLDMN SCHS GQG PRT I	AT COST	737,814	729,830
46138G870 INVESCO VARIABLE RAT	AT COST	500,629	512,223
464288281 ISHARES JP MORGAN US	AT COST	802,569	813,592
464288588 ISHARES MBS ETF	AT COST	72,055	70,448
46429B598 ISHARES MSCI INDIA E	AT COST	300,196	288,910
46434G103 ISHARES CORE MSCI EM	AT COST	253,779	289,527
56166Y404 TORTOISE ENERGY INFR	AT COST	600,000	719,625
70299PGP6 PARTNERS GROUP PRIVA	AT COST	666,079	1,893,191
72201P175 PIMCO COMMODITYPL ST	AT COST	630,000	622,489
74676A519 PUTNAM SMALL CAP GRO	AT COST	118,910	131,236
MIT302659 TX WEBB 640 ACS A-23	AT COST	1	4,396
MIT302873 TX CAMERON 368.33 AC	AT COST	1	1
MIT302881 MS CHOCTAW 120 ACS S	AT COST	1	1
MIT302899 TX DUVAL 125 ACS SEC	AT COST	1	1
MIT302907 MS KEMPER 203.83 AC	AT COST	1	1
MIT302915 MS KEMPER 279 AC SEC	AT COST	1	1
MIT302923 TX LAVACA 81.66 AC A	AT COST	1	1
MIT302931 TX LEON E/100 AC SA	AT COST	1	1
MIT302949 TX LEON 77 ACS TH JA	AT COST	1	1
MIT302956 CO MONTEZUMA 160 AC	AT COST	1	1
MIT302964 TX REEVES 2720 ACS T	AT COST	1	1
MIT302972 UT SAN JUAN 160 AC S	AT COST	1	1
MIT302980 UT SAN JUAN 200 AC T	AT COST	1	1
MIT302998 UT SAN JUAN 217 AC T	AT COST	1	1
MIT303004 UT SAN JUAN 236.85 A	AT COST	1	1
MIT303012 UT SAN JUAN 240 AC T	AT COST	1	1
MIT303020 UT SAN JUAN 310 AC T	AT COST	1	1
MIT303038 UT SAN JUAN 320 AC T	AT COST	1	1
MIT303046 UT SAN JUAN 354.68 A	AT COST	1	1
MIT303053 UT SAN JUAN 389 AC T	AT COST	1	1
MIT303061 UT SAN JUAN 48.09 AC	AT COST	1	1
MIT303079 UT SAN JUAN 523.19 A	AT COST	1	1
MIT303087 UT SAN JUAN 555.61 A	AT COST	1	1
MIT303095 UT SAN JUAN 600 AC T	AT COST	1	1
MIT303103 UT SAN JUAN 629.57 A	AT COST	1	1
MIT303111 UT SAN JUAN 73.07 AC	AT COST	1	1
MIT303129 UT SAN JUAN 795 AC T	AT COST	1	1
MIT303137 UT SAN JUAN 80 AC TR	AT COST	1	1
MIT303145 UT SAN JUAN 80 AC TR	AT COST	1	1
MIT303152 UT SAN JUAN 87.85 AC	AT COST	1	1
MIT303160 UT SAN JUAN 890.74 A	AT COST	1	1
MIT303178 UT SAN JUAN 960 AC T	AT COST	1	1
MIT303186 TX SCURRY 640 AC SEC	AT COST	1	1
MIT303194 AL WASHINGTON 160 AC	AT COST	1	1
MIT303202 AL WASHINGTON 640 AC	AT COST	1	1
MIX006933 LA CLAIRBORNE PARISH	AT COST	1	6,250
MIX006941 NUECES CO. TX .03125	AT COST	1	1
MIX006982 LIVE OAK CO. TX .000	AT COST	1	1
MIX007022 SAN PATRICIO CO. TX	AT COST	1	1
MIX007030 TX GONZALES CO .0074	AT COST	1	109,841
MIX007048 NUECES CO. TX .01785	AT COST	1	5,751
MIX007055 NUECES CO. TX .04687	AT COST	1	1
MIX007063 HIDALGO CO. TX .0177	AT COST	1	16,691
MIX007196 AL WASHINGTON CO. NP	AT COST	1	1
MIX007212 SAN PATRICIO CO. TX	AT COST	1	1
MIX007220 SAN PATRICIO CO., TX	AT COST	1	1
MIX007253 SAN JUAN CO UTAH NPM	AT COST	1	1
MIX007303 SAN JUAN CO UTAH NPM	AT COST	1	1
MIX007337 JIM WELLS CO. TX .03	AT COST	1	1
MIX007345 JIM WELLS CO. TX .05	AT COST	1	1
MIX007352 JONES CO TX NPMI 154	AT COST	1	1
MIX007360 NUECES CO. TX .00781	AT COST	1	1
MIX007378 TX BROOKS CO LOT NO.	AT COST	1	239
MIX007386 HOCKLEY CO. TX .0625	AT COST	1	1
MIX007394 NUECES CO. TX .00515	AT COST	1	1
MIX007402 LAVACA CO. TX .0625	AT COST	1	1
MIX007410 NUECES CO. TX .03125	AT COST	1	1
MIX007428 NUECES CO., TX .0937	AT COST	1	1
MIX007436 NUECES CO. TX .01171	AT COST	1	1
MIX007444 NUECES CO. TX .	AT COST	1	3,197
MIX007451 NUECES CO. TX .	AT COST	1	15,369
MIX007469 LIVE OAK CO. TX .000	AT COST	1	1
MIX007477 SAN PATRICIO CO. TX	AT COST	1	1
MIX007485 LIMESTONE CO. TX .01	AT COST	1	1
MIX007493 LIMESTONE CO. TX 1/6	AT COST	1	1
MIX007543 MS CHOCTAW CO. NP MI	AT COST	1	1
MIX007584 TX NUECES CO. THE EA	AT COST	1	1
MIX007592 TX NUECES CO. PR RI	AT COST	1	1
MIX007600 SAN PATRICIO CO. TX	AT COST	1	1
MIX007618 NUECES CO. TX .025 R	AT COST	1	3,704
MIX007626 TX NUECES CO. TX PR	AT COST	1	1
MIX007634 LIMESTONE CO. TX 7/3	AT COST	1	1
MIX007667 SAN PATRICIO CO. TX	AT COST	1	1
MIX007675 HIDALGO CO. TX .0312	AT COST	1	1
MIX007683 JIM WELLS CO. TX .02	AT COST	1	20,967
MIX007691 JIM WELLS CO. TX .06	AT COST	1	1
MIX007709 JIM HOGG CO. TX .039	AT COST	1	1
MIX007717 TX NUECES CO.- PORTI	AT COST	1	1
MIX007725 JIM WELLS CO. TX	AT COST	1	1
MIX007758 SAN PATRICIO CO. TX	AT COST	1	5,923
MIX008715 TX LIVE OAK CO. - UN	AT COST	1	1
MIX008723 SAN PATRICIO CO. TX	AT COST	1	1
MIX008731 KLEBERG CO., TX	AT COST	1	1
MIX008749 TX LAVACA CO. FIRST	AT COST	1	1
MIX009093 HIDALGO CO. TX .0039	AT COST	1	8,122
MIX009101 HIDALGO CO. TX .0156	AT COST	1	64,706
MIX009408 SAN PATRICIO CO TX N	AT COST	1	1
MIX010000 AL WASHINGTON CO. NP	AT COST	1	1
MIX010182 JIM HOGG & ZAPATA CO	AT COST	1	1
RE0189317 1809.01 HARVEY FARM	AT COST	384,877	6,558,482

Description	Amount
CY PENDING SALES	102,908
CY PURCHASE OF ACCRUED INTEREST	12,573
MUTUAL FUND TIMING ADJ	2,599

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	168	168	0
ROYALTY EXPENSES	20,403	19,334	0
Rent and Royalty Expense	71,433

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	58,114	54,237
OTHER INCOME	47	47
FEDERAL TAX REFUND	72	0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,734	5,734
OTHER TAXES	560	0
FEDERAL TAX PAYMENT - PRIOR YE	10,890	0
FEDERAL ESTIMATES - PRINCIPAL	7,749	0
FOREIGN TAXES ON NONQUALIFIED	1,481	1,481