2024-11-10T17:02:45-05:00 2023-12-31 943080030 BRUCE A MADDOX CPA 341 VISITACION AVENUE BRISBANE CA 940051564 990PF 2023-01-01 943364833 THE RANGE LAND MANAGEMENT SOCIETY RANG 4152390788 341 VISITACION AVENUE BRISBANE CA 940051564 BRUCE A MADDOX TREASURER 4152390788 2024-11-06 true true BRUCE A MADDOX P00868828 4152390788 2024-11-06 X 2023 2024-10-15 13:58:12Z X 605783 X X 1777 1777 1777 7614 7614 7614 48291 176109 39 39 57721 9391 9430 6000 11940 11940 75 75 7232 7232 25247 19247 0 25000 25000 50247 19247 25000 7474 0 9430 10396 15231 15231 37160 18763 18763 39263 42025 315831 335716 547166 26376 24623 24623 429026 436358 605783 25000 25000 25000 25000 X 404026 411358 404026 411358 429026 436358 404026 7474 411500 142 411358 0 false false false false false false false true true CA true false false false false true N/A BRUCE A MADDOX 4152390788 341 VISITACION AVENUE BRISBANE CA 940051564 false false false false false false false false false false false false false false false false false false false false false ALBERT KUN 517 GREEN STREET SAN FRANCISCO CA 941333905 PRESIDENT 000.00 3000 0 0 BRUCE A MADDOX 341 VISITACION AVENUE BRISBANE CA 940051564 TREASURER 000.00 3000 0 0 NONE NONE THE ORGANIZATION NORMALLY PROVIDES THE INITIAL "SEED" MONEY TO THE AUGUST L HORMAY WILDLANDS INSITUTUE. THE INSTITUTE DISSOLVED IN EARLY 2023. THE ACTIVITIES NORMALLY CARRIED ON BY THE RANGE LAND MANAGEMENT SOCIETY HAVE BEEN TRANSFERRED FROM THE INSTITUTE TO MONTANA STATE UNIVERSITY FOUNDATION WHICH WILL CONTINUE TO PROVIDE SUPERVISION AND OVERSIGHT FOR CHOOSING PROJECTS AND PROVIDING THE INITIAL FUNDING FOR WHICH MATCHING FUNDS ARE MORE EASILY OBTAINED TO CARRY OUT THE OBJECTIVES OF THE ORGANIZATION. IN 2023 THE OGANIZATION PROVIDED FUNDS AND RESEARCH MATERIALS TO THE INSTITUTE FUND A NEW SUBSTANTIAL PROJECT BETWEEN THE WILDLANDS INSTITUTE AND MONTANA STATE UNIVERSITY ANIMAL AND RANGE SCIENCES DEPARTMENT. ONE OF THE CORNERSTONES OF REST-ROTATION GRAZING AS ADVOCATED BY AUGUST L. HORMAY WHO ESTABLISHED THE RANGE LAND MANAGEMENT SOCIETY WAS PROPER FENCING PRACTICES THAT COULD IMPROVE LIVESTOCK GRAZING AND MAY ALSO HAVE IMPACTS ON WILDLIFE. THIS IS IMPORTANT ON PUBLIC LANDS WHERE MULTIPL N/A 562497 40263 0 602760 602760 25000 577760 28888 28888 28888 28888 28888 25000 25000 28888 16634 91 16725 25000 25000 3888 3888 12837 0 12837 12746 91 X UNIVERSITY OF MONTANA BOZEMAN C/O ALUMNI FOUNDATION 1501 S 11TH AVE BOZEMAN MT 59715 NONE 501(C)(3) RANGE LAND MANAGEMENT STUDIES 25000 25000 1777 7614 48291 OTHER REVENUE 39 57721 57721 false false false false false false false false false false ACCOUNTING 11940 11940 US TSY NOTE TIIN 0125 23JA15 2016-05 PURCHASE 2023-01 1176 1176 US TSY NOTE TIIN 0125 23JA15 2016-05 PURCHASE 2023-01 114 114 HASBRO INC 2022-10 PURCHASE 2023-01 262 264 -2 HUDSON PACIFIC PROPERTIES 2022-09 PURCHASE 2023-01 102 126 -24 HUDSON PACIFIC PROPERTIES 2022-10 PURCHASE 2023-01 111 131 -20 HASBRO INC 2006-08 PURCHASE 2023-01 393 112 281 HASBRO INC 2006-08 PURCHASE 2023-01 1826 580 1246 HUDSON PACIFIC PROPERTIES 2020-03 PURCHASE 2023-01 518 1297 -779 HUDSON PACIFIC PROPERTIES 2020-04 PURCHASE 2023-01 9 23 -14 HUDSON PACIFIC PROPERTIES 2020-05 PURCHASE 2023-01 9 23 -14 HUDSON PACIFIC PROPERTIES 2020-08 PURCHASE 2023-01 93 221 -128 HUDSON PACIFIC PROPERTIES 2020-12 PURCHASE 2023-01 65 161 -96 LIBERTY MEDIA C SER C SIRIUS XM 2014-12 PURCHASE 2023-01 684 488 196 LIBERTY MEDIA C SER C SIRIUS XM 2015-01 PURCHASE 2023-01 1570 1052 518 LIBERTY MEDIA C SER C SIRIUS XM 2015-01 PURCHASE 2023-01 121 81 40 LIBERTY MEDIA C SER C SIRIUS XM 2020-06 PURCHASE 2023-01 322 204 118 ULTA BEAUTY INC 2018-03 PURCHASE 2023-01 492 206 286 KUEHNE & NAGEL INTL AG ADR 2019-09 PURCHASE 2023-01 435 265 170 KUEHNE & NAGEL INTL AG ADR 2019-10 PURCHASE 2023-01 483 294 189 KUEHNE & NAGEL INTL AG ADR 2019-10 PURCHASE 2023-01 967 597 370 KUEHNE & NAGEL INTL AG ADR 2020-07 PURCHASE 2023-01 387 272 115 MASTERCARD INC CL A 2020-10 PURCHASE 2023-01 375 285 90 MASTERCARD INC CL A 2021-11 PURCHASE 2023-01 749 655 94 OLYMPUS CORP 2022-10 PURCHASE 2023-01 125 137 -12 OLYMPUS CORP 2022-10 PURCHASE 2023-01 766 895 -129 OLYMPUS CORP 2022-12 PURCHASE 2023-01 481 522 -41 US TSY NOTE 2000 23FB15 2017-12 PURCHASE 2023-02 2000 1979 21 US TSY NOTE 2000 23FB15 2021-12 PURCHASE 2023-02 1000 1000 AIA GROUP LTD SPON ADR 2022-08 PURCHASE 2023-02 653 596 57 AIA GROUP LTD SPON ADR 2022-08 PURCHASE 2023-02 566 512 54 QUEST DIAGNOSTICS INC 2019-05 PURCHASE 2023-02 720 437 283 BANK OF HAWAII CORP 2020-11 PURCHASE 2023-03 1808 2492 -684 BANK OF HAWAII CORP 2020-11 PURCHASE 2023-03 110 149 -39 BANK OF HAWAII CORP 2020-12 PURCHASE 2023-03 110 154 -44 BANK OF HAWAII CORP 2021-12 PURCHASE 2023-03 55 80 -25 FIRST REPUBLIC BANK/CA 2019-09 PURCHASE 2023-03 49 94 -45 FIRST REPUBLIC BANK/CA 2019-09 PURCHASE 2023-03 1765 3371 -1606 FLUOR CORP NEW 2020-12 PURCHASE 2023-03 1005 540 465 ULTA BEAUTY INC 2018-03 PURCHASE 2023-03 519 206 313 FIRST REPUBLIC BANK/CA 2022-05 PURCHASE 2023-03 196 566 -370 HALLIBURTON CO 2022-10 PURCHASE 2023-03 124 123 1 HALLIBURTON CO 2022-10 PURCHASE 2023-03 587 701 -114 INTERNATIONAL FLAVORS&FRAGRANC 2023-01 PURCHASE 2023-03 168 234 -66 FERROVAL SA ADR 2016-04 PURCHASE 2023-03 514 335 179 MASTERCARD INC CL A 2020-04 PURCHASE 2023-03 717 507 210 MASTERCARD INC CL A 2020-04 PURCHASE 2023-03 717 511 206 MASTERCARD INC CL A 2020-05 PURCHASE 2023-03 359 278 81 MASTERCARD INC CL A 2020-10 PURCHASE 2023-03 717 570 147 AIA GROUP LTD SPON ADR 2022-09 PURCHASE 2023-03 707 591 116 AIA GROUP LTD SPON ADR 2022-09 PURCHASE 2023-03 398 300 98 AIA GROUP LTD SPON ADR 2022-10 PURCHASE 2023-03 354 275 79 AIA GROUP LTD SPON ADR 2022-10 PURCHASE 2023-03 707 484 223 AIA GROUP LTD SPON ADR 2022-11 PURCHASE 2023-03 398 308 90 A O SMITH CORP 2019-02 PURCHASE 2023-04 1028 742 286 EPAM SYSTEMS 2016-11 PURCHASE 2023-04 1739 396 1343 HERSHEY COMPANY 2015-11 PURCHASE 2023-04 260 87 173 HERSHEY COMPANY 2019-09 PURCHASE 2023-04 260 152 108 HERSHEY COMPANY 2021-02 PURCHASE 2023-04 260 147 113 SUN COMMUNITIES INC 2012-01 PURCHASE 2023-04 689 127 562 UBIQUITI INC 2017-09 PURCHASE 2023-04 734 169 565 VONTIER CORPORATION WATSCO INC 2022-03 PURCHASE 2023-04 1234 1093 141 WATSCO INC 2020-03 PURCHASE 2023-04 317 174 143 SUN COMMUNITIES INC 2022-10 PURCHASE 2023-04 138 132 6 ALPHABET INC CL C 2013-03 PURCHASE 2023-04 523 101 422 ALPHABET INC CL C 2013-04 PURCHASE 2023-04 6272 1149 5123 META PLATFORMS INC CL A 2018-12 PURCHASE 2023-04 1063 678 385 META PLATFORMS INC CL A 2022-02 PURCHASE 2023-04 1063 1196 -133 META PLATFORMS INC CL A 2022-09 PURCHASE 2023-04 2764 2187 577 A O SMITH CORP 2019-02 PURCHASE 2023-05 761 544 217 AMERICOLD REALTY TRUST INC 2022-03 PURCHASE 2023-05 524 472 52 AMERICOLD REALTY TRUST INC 2022-04 PURCHASE 2023-05 216 198 18 ANALOG DEVICES INC 2010-01 PURCHASE 2023-05 346 60 286 AVERY DENNISON CORPORATION 2011-03 PURCHASE 2023-05 152 37 115 AVERY DENNISON CORPORATION 2014-03 PURCHASE 2023-05 172 51 121 BOSTON SCIENTIFIC CORP 2011-03 PURCHASE 2023-05 1277 179 1098 BROADRIDGE FIN SOLU.LLC 2009-09 PURCHASE 2023-05 1095 144 951 BWX TECHNOLOGIES INC COM 2015-01 PURCHASE 2023-05 1004 297 707 CBOE GLOBAL MARKETS 2021-02 PURCHASE 2023-05 692 502 190 CBOE GLOBAL MARKETS 2021-03 PURCHASE 2023-05 692 510 182 DOLLAR GEN CORP NEW COM 2017-04 PURCHASE 2023-05 315 107 208 DORMAN PRODUCTS INC 2018-02 PURCHASE 2023-05 62 51 11 ENTERGY CORP NEW 2020-04 PURCHASE 2023-05 474 372 102 EXPEDITORS INTL WASH INC 2013-12 PURCHASE 2023-05 798 297 501 FIRST AMERICAN FINL CORP 2011-03 PURCHASE 2023-05 934 268 666 FIRST AMERICAN FINL CORP 2013-07 PURCHASE 2023-05 175 68 107 FLUOR CORP NEW 2020-12 PURCHASE 2023-05 565 366 199 GARTNER INC 2019-09 PURCHASE 2023-05 305 143 162 GARTNER INC 2020-02 PURCHASE 2023-05 13 6 7 GLOBE LIFE INC 2019-01 PURCHASE 2023-05 108 81 27 GLOBE LIFE INC 2021-12 PURCHASE 2023-05 324 259 65 HERSHEY COMPANY 2015-11 PURCHASE 2023-05 864 274 590 HESS CORPORATION 2022-01 PURCHASE 2023-05 541 357 184 HUBBELL INC 2019-01 PURCHASE 2023-05 281 109 172 INSPERITY INC COM 2019-12 PURCHASE 2023-05 682 505 177 MARKEL CORP (HOLDING CO) 2016-11 PURCHASE 2023-05 38 25 13 MARKEL CORP (HOLDING CO) 2021-08 PURCHASE 2023-05 1371 1272 99 MCKESSON CORP 2022-02 PURCHASE 2023-05 1076 733 343 MCKESSON CORP 2022-03 PURCHASE 2023-05 395 275 120 PORTLAND GENERAL ELEC CO 2020-05 PURCHASE 2023-05 1179 1083 96 ROYAL GOLD INC 2021-07 PURCHASE 2023-05 686 569 117 SOLAREDGE TECHNOLOGIES INC 2020-01 PURCHASE 2023-05 451 154 297 SS&C TECHNOLOGIES HLDGS 2019-08 PURCHASE 2023-05 333 274 59 SUN COMMUNITIES INC 2012-01 PURCHASE 2023-05 164 29 135 SUN COMMUNITIES INC 2012-01 PURCHASE 2023-05 409 76 333 UBIQUITI INC 2017-09 PURCHASE 2023-05 923 225 698 ULTA BEAUTY INC 2018-03 PURCHASE 2023-05 798 326 472 VONTIER CORPORATION 2022-03 PURCHASE 2023-05 500 437 63 WATSCO INC 2020-03 PURCHASE 2023-05 1372 703 669 WILLIS TOWERS WATSON PLC LTD 2021-09 PURCHASE 2023-05 531 544 -13 XCEL ENERGY 2021-03 PURCHASE 2023-05 416 379 37 ANALOG DEVICES INC 2022-09 PURCHASE 2023-05 666 568 98 ANALOG DEVICES INC 2022-09 PURCHASE 2023-05 408 360 48 AUTODESK INC DELAWARE 2023-01 PURCHASE 2023-05 327 351 -24 BERKLEY W R CORP 2023-05 PURCHASE 2023-05 295 298 -3 DOLLAR GEN CORP NEW COM 2022-10 PURCHASE 2023-05 204 253 -49 HUBBELL INC 2022-10 PURCHASE 2023-05 543 483 60 INTERNATIONAL FLAVORS&FRAGRANC 2023-01 PURCHASE 2023-05 325 438 -113 INTERNATIONAL FLAVORS&FRAGRANC 2023-01 PURCHASE 2023-05 52 70 -18 LAMAR ADVERTISING CO NEW CL A 2023-01 PURCHASE 2023-05 286 309 -23 LKQ CORPORATION 2022-07 PURCHASE 2023-05 570 532 38 SS&C TECHNOLOGIES HLDGS 2022-09 PURCHASE 2023-05 444 410 34 TE CONNECTIVITY LTD NEW 2023-01 PURCHASE 2023-05 469 472 -3 TRANE TECHNOLOGIES PLC 2022-07 PURCHASE 2023-05 240 186 54 TRANE TECHNOLOGIES PLC 2022-10 PURCHASE 2023-05 357 313 44 ABB LTD 2019-12 PURCHASE 2023-05 270 161 109 ABB LTD 2021-08 PURCHASE 2023-05 662 649 13 LINDE PLC 2020-05 PURCHASE 2023-05 176 94 82 LINDE PLC 2020-10 PURCHASE 2023-05 731 467 264 LVMH MOET HENNESSY LOUIS VUITT 2020-07 PURCHASE 2023-05 963 454 509 LVMH MOET HENNESSY LOUIS VUITT 2020-07 PURCHASE 2023-05 1348 638 710 LVMH MOET HENNESSY LOUIS VUITT 2020-09 PURCHASE 2023-05 770 405 365 BOOZ ALLEN HAMILTON HLDG CL-A 2018-03 PURCHASE 2023-06 452 169 283 BOOZ ALLEN HAMILTON HLDG CL-A 2022-03 PURCHASE 2023-06 207 172 35 BWX TECHNOLOGIES INC COM 2011-01 PURCHASE 2023-06 32 9 23 BWX TECHNOLOGIES INC COM 2015-01 PURCHASE 2023-06 70 20 50 DOLLAR GEN CORP NEW COM 2017-04 PURCHASE 2023-06 844 371 473 GARTNER INC 2020-02 PURCHASE 2023-06 251 97 154 HUBBELL INC 2019-01 PURCHASE 2023-06 627 205 422 ULTA BEAUTY INC 2018-03 PURCHASE 2023-06 501 226 275 WATSCO INC 2020-03 PURCHASE 2023-06 472 218 254 HUBBELL INC 2023-05 PURCHASE 2023-06 334 300 34 ULTA BEAUTY INC 2023-05 PURCHASE 2023-06 400 360 40 FERROVIAL S A ADR 2016-04 PURCHASE 2023-06 290 172 118 FERROVIAL S A ADR 2016-05 PURCHASE 2023-06 FERROVIAL S A ADR 2017-01 PURCHASE 2023-06 159 85 74 ASML HOLDING NV NY REG NEW 2022-09 PURCHASE 2023-06 1427 839 588 CHINA MERCHANTS BK CO LTD UNSP 2022-07 PURCHASE 2023-06 956 1147 -191 CHINA MERCHANTS BK CO LTD UNSP 2022-09 PURCHASE 2023-06 319 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330 432 WILLIS TOWERS WATSON PLC LTD 2021-09 PURCHASE 2023-08 994 1141 -147 WILLIS TOWERS WATSON PLC LTD 2021-09 PURCHASE 2023-08 626 716 -90 WILLIS TOWERS WATSON PLC LTD 2021-09 PURCHASE 2023-08 542 625 -83 INTERNATIONAL FLAVORS&FRAGRANC 2023-01 PURCHASE 2023-08 1181 2185 -1004 INTERNATIONAL FLAVORS&FRAGRANC 2023-02 PURCHASE 2023-08 38 65 -27 SOLAREDGE TECHNOLOGIES INC 2023-06 PURCHASE 2023-08 59 78 -19 FERROVAL SA ADR 2016-05 PURCHASE 2023-08 1132 574 558 FERROVAL SA ADR 2017-01 PURCHASE 2023-08 1220 657 563 FERROVAL SA ADR 2017-04 PURCHASE 2023-08 318 45 273 ADYEN N V UNSPONSRED ADR 2023-01 PURCHASE 2023-08 714 1275 -561 ADYEN N V UNSPONSRED ADR 2023-02 PURCHASE 2023-08 191 332 -141 NVIDIA CORPORATION 2022-10 PURCHASE 2023-08 848 231 617 SHISEIDO LTD SPON ADR 2022-10 PURCHASE 2023-08 633 478 155 DOLLAR GEN CORP NEW COM 2017-04 PURCHASE 2023-09 1310 701 609 NORSK HYDRO AS ADR SPONSORED 2022-03 PURCHASE 2023-09 202 301 -99 NORSK HYDRO AS ADR SPONSORED 2022-04 PURCHASE 2023-09 559 968 -409 NVIDIA CORPORATION 2022-09 PURCHASE 2023-09 592 185 407 HESS CORPORATION 2022-01 PURCHASE 2023-10 3182 1870 1312 HESS CORPORATION 2022-01 PURCHASE 2023-10 1157 715 442 LIBERTY BROADBAND CORP S-C 2014-09 PURCHASE 2023-10 162 100 62 LIBERTY BROADBAND CORP S-C 2014-11 PURCHASE 2023-10 170 112 58 LIBERTY BROADBAND CORP S-C 2015-01 PURCHASE 2023-10 728 363 365 LIBERTY BROADBAND CORP S-C 2015-01 PURCHASE 2023-10 405 236 169 WATERS CORP 2019-08 PURCHASE 2023-10 825 731 94 NVIDIA CORPORATION 2022-09 PURCHASE 2023-10 251 74 177 NVIDIA CORPORATION 2022-10 PURCHASE 2023-10 252 76 176 UTD OVERSEAS BK LTD SPON ADR 2023-02 PURCHASE 2023-10 250 265 -15 UTD OVERSEAS BK LTD SPON ADR 2023-03 PURCHASE 2023-10 875 924 -49 META PLATFORMS INC CL A 2016-11 PURCHASE 2023-10 4610 1774 2836 META PLATFORMS INC CL A 2018-12 PURCHASE 2023-10 304 136 168 META PLATFORMS INC CL A 2022-10 PURCHASE 2023-10 608 266 342 OWENS CORNING INC 2022-04 PURCHASE 2023-10 972 662 310 OWENS CORNING INC 2022-10 PURCHASE 2023-10 866 597 269 DORMAN PRODUCTS INC 2018-02 PURCHASE 2023-11 1326 1472 -146 DORMAN PRODUCTS INC 2019-08 PURCHASE 2023-11 65 71 -6 ISHARES SHORT TREASURY BD ETF 2023-10 PURCHASE 2023-11 8389 8398 -9 ALIBABA GROUP HLDG LTD 2022-06 PURCHASE 2023-11 1491 2274 -783 ALIBABA GROUP HLDG LTD 2022-07 PURCHASE 2023-11 235 331 -96 COSTCO WHOLESALE CORP NEW 2022-11 PURCHASE 2023-11 315 276 39 NINTENDO CO LTD ADR NEW 2019-03 PURCHASE 2023-11 583 361 222 NINTENDO CO LTD ADR NEW 2019-04 PURCHASE 2023-11 583 366 217 ALIBABA GROUP HLDG LTD 2022-12 PURCHASE 2023-11 471 557 -86 ALIBABA GROUP HLDG LTD 2022-12 PURCHASE 2023-11 11 12 -1 ALIBABA GROUP HLDG LTD 2023-07 PURCHASE 2023-11 286 352 -66 NINTENDO CO LTD ADR NEW 2022-11 PURCHASE 2023-11 292 256 36 META PLATFORMS INC CL A 2015-12 PURCHASE 2023-11 4124 1348 2776 META PLATFORMS INC CL A 2016-11 PURCHASE 2023-11 585 215 370 US TSY NOTE 2250 23DE31 2020-02 PURCHASE 2023-12 2001 2000 1 US TSY NOTE 2250 23DE31 2021-12 PURCHASE 2023-12 1000 1000 CASEY'S GENERAL STORES INC 2016-11 PURCHASE 2023-12 370 162 208 GARTNER INC 2020-02 PURCHASE 2023-12 768 215 553 ROYAL GOLD INC 2021-07 PURCHASE 2023-12 71 71 ROYAL GOLD INC 2021-07 PURCHASE 2023-12 243 246 -3 ISHARES SHORT TREASURY BD ETF 2023-08 PURCHASE 2023-12 1305 1303 2 ISHARES SHORT TREASURY BD ETF 2023-08 PURCHASE 2023-12 1785 1783 2 ISHARES SHORT TREASURY BD ETF 2023-10 PURCHASE 2023-12 882 884 -2 ROYAL GOLD INC 2023-05 PURCHASE 2023-12 158 169 -11 ALIBABA GROUP HLDG LTD 2022-12 PURCHASE 2023-12 237 283 -46 ING GROEP NV ADR 2022-01 PURCHASE 2023-12 1339 1300 39 NINTENDO CO LTD ADR NEW 2019-03 PURCHASE 2023-12 302 181 121 NINTENDO CO LTD ADR NEW 2019-03 PURCHASE 2023-12 366 218 148 RECRUIT HOLDINGS CO LTD ADR 2018-12 PURCHASE 2023-12 763 509 254 RECRUIT HOLDINGS CO LTD ADR 2019-03 PURCHASE 2023-12 227 157 70 SHELL PLC ADR 2022-07 PURCHASE 2023-12 203 158 45 SHELL PLC ADR 2022-11 PURCHASE 2023-12 463 399 64 ALIBABA GROUP HLDG LTD 2023-06 PURCHASE 2023-12 350 398 -48 AMAZON COM 2022-11 PURCHASE 2023-12 1996 1176 820 APPLIED MATERIALS 2019-01 PURCHASE 2023-12 3566 756 2810 APPLIED MATERIALS 2022-08 PURCHASE 2023-12 973 635 338 APPLIED MATERIALS 2022-10 PURCHASE 2023-12 1945 992 953 BERKSHIRE HATHAWAY CL-B NEW 2006-08 PURCHASE 2023-12 693 121 572 BERKSHIRE HATHAWAY CL-B NEW 2022-08 PURCHASE 2023-12 713 590 123 CAPITAL ONE FINANCIAL CORP 2022-08 PURCHASE 2023-12 1557 1305 252 META PLATFORMS INC CL A 2015-12 PURCHASE 2023-12 1325 390 935 OWENS CORNING INC 2022-04 PURCHASE 2023-12 987 560 427 THE CIGNA GROUP 2022-01 PURCHASE 2023-12 415 322 93 AMAZON COM 2023-04 PURCHASE 2023-12 614 422 192 FRANKLIN SECURITIES 24623 24623 ANCHOR - STOCKS 114173 177141 THORNBURG - STOCKS 101694 133499 DAVIS - STOCKS 119849 236526 42025 CAPITAL INVESTMENT ADJ 142 EXPENSES BANK CHARGES 150 150 INVESTMENT EXPENSES 7062 7062 FOREIGN TAXES WITHHELD 20 20 OTHER REVENUE 39 39 CALIFORNIA TAXES SECRETARY OF STATE 75 75