Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
1923 FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

36-7070455
B Telephone number (see instructions)

(630) 390-3776
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$73,413,879J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 16,865,072
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,330,587 1,329,816  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,798,645
b Gross sales price for all assets on line 6a 10,353,681
7 Capital gain net income (from Part IV, line 2)... 2,798,645
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
126,186 109,411  
12 Total. Add lines 1 through 11........ 21,120,490 4,237,872  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 302,204 197,482   104,722
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 9,900 0 0 9,900
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,600 0 0 1,600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,578 33,578   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
136,531 43,949   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47,725 36,044   11,210
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 531,538 311,053 0 127,432
25 Contributions, gifts, grants paid....... 1,921,750 1,921,750
26 Total expenses and disbursements. Add lines 24 and 25 2,453,288 311,053 0 2,049,182
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,667,202
b Net investment income (if negative, enter -0-) 3,926,819
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,760 8,496 8,496
2 Savings and temporary cash investments......... 1,232,256 18,821,079 18,821,079
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 28,456,856 Click to see attachment
List of Attached Documents:
// Content
17,209,148 		33,091,746
c Investments—corporate bonds (attach schedule)....... 1,424,254 Click to see attachment
List of Attached Documents:
// Content
608,396 		594,596
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,244,995 Click to see attachment
List of Attached Documents:
// Content
21,542,699 		20,832,219
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
11,318 		Click to see attachment
List of Attached Documents:
// Content
65,743 		Click to see attachment
List of Attached Documents:
// Content
65,743
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,378,439 58,255,561 73,413,879
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 39,378,439 58,255,561
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)..... 39,378,439 58,255,561
30 Total liabilities and net assets/fund balances (see instructions). 39,378,439 58,255,561
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
39,378,439
2
Enter amount from Part I, line 27a .....................
2
18,667,202
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
300,498
4
Add lines 1, 2, and 3 ..........................
4
58,346,139
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
90,578
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
58,255,561
Form 990-PF (2022)
Form 990-PF (2022)
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 200000. JOHN DEERE MTN 3.200% 1/10/22   2019-08-14 2022-01-10
b 989. FUCHS PETROLUB SE PREF A D R   2016-12-01 2022-01-12
c 18440. ITAU UNIBANCO HOLDINGS SA A D R   2016-12-01 2022-01-12
d 69. ABB LTD A D R   2020-12-15 2022-01-14
e 69. ASTELLAS PHARMA INC A D R   2017-06-30 2022-01-14
24. B A E SYSTEMS P L C A D R   2021-11-05 2022-01-14
124. EQUINOR ASA SPON ADR   2021-10-25 2022-01-14
82. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-12-13 2022-01-14
931. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2019-10-25 2022-01-14
215. NINTENDO LTD A D R   2020-01-09 2022-01-14
225. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-01-14
127. POSCO A D R   2021-03-15 2022-01-14
210. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-04-30 2022-01-14
105. WPP PLC SPON A D R   2021-08-12 2022-01-14
348. NOMAD FOODS LTD   2020-10-02 2022-01-14
120. CHECKPOINT SOFTWARE COM   2020-12-01 2022-01-14
39335.664 AMERICAN BEACON STEPHENS MID CAP GR   2019-08-13 2022-01-24
2000. ILLINOIS TOOL WKS INC   2009-11-04 2022-01-24
193. ABB LTD A D R   2020-12-15 2022-01-31
50. CHINA PETROLEUM CHEM A D R   2021-10-11 2022-01-31
391. NINTENDO LTD A D R   2020-01-09 2022-01-31
123. POSCO A D R   2021-03-15 2022-01-31
138. PANASONIC CORP A D R   2021-02-26 2022-01-31
261. ROCHE HLDG LTD SPONSORED ADR   2021-11-05 2022-01-31
11. TOKYO ELECTRON LTD ADR   2021-01-15 2022-01-31
118. WPP PLC SPON A D R   2021-08-12 2022-01-31
109. ASML HOLDING NV NY REG SHS   2021-02-12 2022-01-31
44. ASML HOLDING NV NY REG SHS   2021-01-15 2022-01-31
83. ABB LTD A D R   2020-12-15 2022-02-16
40. ADECCO GROUP AG A D R   2021-06-14 2022-02-16
84. ASTELLAS PHARMA INC A D R   2017-06-30 2022-02-16
258. CANON INC ADR REPSTG 5 SHS   2021-01-27 2022-02-16
100. ENDAVA PLC A D R   2021-11-29 2022-02-16
605. NOVO-NORDISK A S ADR   2021-08-12 2022-02-16
26. POSCO A D R   2021-03-15 2022-02-16
219. PANASONIC CORP A D R   2021-02-26 2022-02-16
1330. SUMITOMO MITSUI FINL GROUP A D R   2022-01-31 2022-02-16
69. TOKYO ELECTRON LTD ADR   2021-01-15 2022-02-16
43. WPP PLC SPON A D R   2021-09-13 2022-02-16
108. ATLASSIAN CORP PLC CLASS A   2021-10-11 2022-02-16
67. NOMAD FOODS LTD   2020-10-02 2022-02-16
45. CHECKPOINT SOFTWARE COM   2021-04-30 2022-02-16
46. CHECKPOINT SOFTWARE COM   2020-12-01 2022-02-16
62. INMODE LTD   2022-01-14 2022-02-16
300. ABB LTD A D R   2020-12-15 2022-03-03
6. ADECCO GROUP AG A D R   2021-04-13 2022-03-03
163. CANON INC ADR REPSTG 5 SHS   2021-05-28 2022-03-03
330. CHINA PETROLEUM CHEM A D R   2021-09-13 2022-03-03
447. CRITEO SA SPON A D R   2018-02-22 2022-03-03
4. DBS GROUP HLDGS LTD   2017-08-21 2022-03-03
225. GENMAB A S SP A D R   2021-06-30 2022-03-03
150. NOKIA CORP SPSD ADR   2020-09-10 2022-03-03
49. POSCO A D R   2021-03-15 2022-03-03
57. POSCO A D R   2020-12-15 2022-03-03
564. PANASONIC CORP A D R   2021-03-15 2022-03-03
68. PETRO CHINA COMPANY LTD A D R   2021-10-11 2022-03-03
557. RELX PLC SPON A D R   2021-11-29 2022-03-03
17. ROCHE HLDG LTD SPONSORED ADR   2022-01-30 2022-03-03
224. ROCHE HLDG LTD SPONSORED ADR   2021-10-19 2022-03-03
211. WPP PLC SPON A D R   2021-08-30 2022-03-03
103. ATLASSIAN CORP PLC CLASS A   2021-08-30 2022-03-03
431. NOMAD FOODS LTD   2019-04-25 2022-03-03
27. CHECKPOINT SOFTWARE COM   2021-02-26 2022-03-03
165. INMODE LTD   2022-01-14 2022-03-03
172. INMODE LTD   2021-02-12 2022-03-03
105. EPAM SYSTEMS INC   2021-03-09 2022-03-04
347. PUBMATIC INC COM CL A   2021-03-23 2022-03-04
2440. ZUORA INC CLASS A   2021-03-09 2022-03-04
35. ADECCO GROUP AG A D R   2021-04-13 2022-03-17
302.00036 CRH PLC ADR   2022-01-14 2022-03-17
74.99964 CRH PLC ADR   2022-01-14 2022-03-17
268. CANON INC ADR REPSTG 5 SHS   2021-05-28 2022-03-17
154. CHINA PETROLEUM CHEM A D R   2021-09-13 2022-03-17
35. DBS GROUP HLDGS LTD   2021-05-12 2022-03-17
17. DBS GROUP HLDGS LTD   2017-08-21 2022-03-17
236. DIAGEO PLC SPONSORED ADR NEW   2021-11-05 2022-03-17
1. DYCOM INDUSTRIES INC   1911-11-11 2022-03-17
580. MIZUHO FNL GRP A D R   2013-07-18 2022-03-17
1041. RELX PLC SPON A D R   2021-11-29 2022-03-17
268. ROCHE HLDG LTD SPONSORED ADR   2021-10-04 2022-03-17
9. TOKYO ELECTRON LTD ADR   2021-02-26 2022-03-17
36. UNITED OVERSEAS BK LTD SPON A D R   2018-04-02 2022-03-17
537. NOMAD FOODS LTD   2019-05-08 2022-03-17
96. CHECKPOINT SOFTWARE COM   2021-03-15 2022-03-17
25. FACTSET RESH SYS INC COM   2020-04-12 2022-03-18
1184. FUCHS PETROLUB SE PREF A D R   2019-08-14 2022-03-18
189. H E I C O CORPORATION CL A   2020-04-22 2022-03-18
256. INTERACTIVE BROKERS GROUP CL A   2020-04-22 2022-03-18
44. MARKETAXESS HLDGS INC   2020-04-22 2022-03-18
87. AVALARA INC   2020-04-22 2022-03-24
132. BLACKLINE INC   2020-04-22 2022-03-24
191. GOOSEHEAD INSURANCE INC A   2020-04-22 2022-03-24
651. ABB LTD A D R   2020-12-01 2022-03-31
21. ADECCO GROUP AG A D R   2021-04-13 2022-03-31
861. CRH PLC ADR   2021-12-31 2022-03-31
85. CANON INC ADR REPSTG 5 SHS   2021-01-27 2022-03-31
25. CHINA PETROLEUM CHEM A D R   2021-09-13 2022-03-31
256. DIAGEO PLC SPONSORED ADR NEW   2022-01-31 2022-03-31
70. EQUINOR ASA SPON ADR   2022-03-17 2022-03-31
173. GENMAB A S SP A D R   2021-06-30 2022-03-31
24. INDUSTRIAS BACHOCO SAB DE CV A D R   2013-07-18 2022-03-31
18. POSCO A D R   2020-12-15 2022-03-31
29. SHINHAN FINANCIAL GROUP A D R   2021-05-28 2022-03-31
68.00024 STMICROELECTRONICS N V SHS N Y REGISTRY   2022-01-14 2022-03-31
184.99976 STMICROELECTRONICS N V SHS N Y REGISTRY   2022-01-14 2022-03-31
371. VALE SA SP A D R   2022-03-17 2022-03-31
1020. VODAFONE GROUP PLC A D R   2022-03-03 2022-03-31
200000. TD AMERITRADE 2.950% 4/01/22   2019-08-14 2022-04-01
1. TEREX CORP   1911-11-11 2022-04-07
141. TAIWAN SEMICONDUCTOR MFG SPON ADR   2019-08-14 2022-04-08
1633. UNILEVER PLC SPONSORED ADR NEW   2016-12-01 2022-04-08
74. ADECCO GROUP AG A D R   2019-12-12 2022-04-19
59. DBS GROUP HLDGS LTD   2021-05-12 2022-04-19
85. DIAGEO PLC SPONSORED ADR NEW   2022-01-31 2022-04-19
149.99502 ENI S P A ADR   2022-01-14 2022-04-19
112.00498 ENI S P A ADR   2022-03-03 2022-04-19
1737.00068 ERICSSON LM TEL SP A D R   2021-12-13 2022-04-19
109.99932 ERICSSON LM TEL SP A D R   2021-12-13 2022-04-19
48. GENMAB A S SP A D R   2021-06-30 2022-04-19
18. HITACHI LTD ADR 10 COM   2021-11-05 2022-04-19
25. NOVO-NORDISK A S ADR   2021-08-12 2022-04-19
317. ROCHE HLDG LTD SPONSORED ADR   2020-05-16 2022-04-19
142. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-13 2022-04-19
145. STMICROELECTRONICS N V SHS N Y REGISTRY   2021-12-17 2022-04-19
364. VODAFONE GROUP PLC A D R   2022-03-03 2022-04-19
27. ATLASSIAN CORP PLC CLASS A   2021-08-30 2022-04-19
5. FERGUSON PLC NEW SHS   2022-01-14 2022-04-19
1. ICONIX BRAND GROUP INC   1911-11-11 2022-04-26
120. AMAZON COM INC   2017-01-20 2022-04-28
1. EQUIFAX INC COM   2022-01-01 2022-04-28
750. J P MORGAN CHASE & CO   1987-12-16 2022-04-28
500. NASDAQ INC   2016-02-11 2022-04-28
1000. SCHWAB CHARLES CORP NEW COM   2016-02-11 2022-04-28
1200. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2010-10-15 2022-04-28
700. UNITEDHEALTH GRP INC COM   2011-02-18 2022-04-28
122. ASTELLAS PHARMA INC A D R   2017-06-30 2022-05-02
76. CANON INC ADR REPSTG 5 SHS   2021-08-12 2022-05-02
755. ENI S P A ADR   2021-11-05 2022-05-02
1557. ERICSSON LM TEL SP A D R   2021-11-24 2022-05-02
169. GENMAB A S SP A D R   2021-05-28 2022-05-02
255. NOVARTIS AG SPONSORED ADR   2022-03-31 2022-05-02
71. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-05-02
248. NOVO-NORDISK A S ADR   2021-08-12 2022-05-02
182. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-31 2022-05-02
569. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-28 2022-05-02
31. TOKYO ELECTRON LTD ADR   2021-06-14 2022-05-02
3172. UNI CHARM CORPORATION A D R   2020-01-09 2022-05-02
1. BANK OF NEW YORK MELLON   1911-11-11 2022-05-11
517. ASPEN TECHNOLOGY INC COM   2020-04-22 2022-05-17
23. ASTELLAS PHARMA INC A D R   2017-06-30 2022-05-17
25. CRITEO SA SPON A D R   2018-03-19 2022-05-17
30. DEUTSCHE POST AG A D R   2021-08-30 2022-05-17
164. GENMAB A S SP A D R   2021-05-28 2022-05-17
1284. GERDAU S A SPON A D R   2022-05-02 2022-05-17
104. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-05-17
520. ORANGE SPON A D R   2022-03-31 2022-05-17
53. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-31 2022-05-17
480. RIO TINTO PLC SPONSORED ADR   2022-03-31 2022-05-17
87.00027 SHINHAN FINANCIAL GROUP A D R   2021-05-28 2022-05-17
48.99973 SHINHAN FINANCIAL GROUP A D R   2021-05-28 2022-05-17
102. SILICON MOTION TECHNOLOGY CORP A D R   2020-09-10 2022-05-17
88.99935 STMICROELECTRONICS N V SHS N Y REGISTRY   2021-12-17 2022-05-17
80.00065 STMICROELECTRONICS N V SHS N Y REGISTRY   2021-12-17 2022-05-17
14. TOKYO ELECTRON LTD ADR   2021-06-14 2022-05-17
31. TOKYO ELECTRON LTD ADR   2021-03-30 2022-05-17
47. FERGUSON PLC NEW SHS   2021-12-13 2022-05-17
25. ZIM INTEGRATED SHIPPING SERVIC SHS   2022-03-31 2022-05-17
458. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-04-30 2022-05-17
.14 ASPEN TECHNOLOGY INC COM   2020-04-22 2022-06-02
1101. CHECKPOINT SOFTWARE COM   2016-12-01 2022-06-02
169. CHECKPOINT SOFTWARE COM   2021-01-25 2022-06-02
92. ASTELLAS PHARMA INC A D R   2017-06-30 2022-06-03
148. CANON INC ADR REPSTG 5 SHS   2021-04-30 2022-06-03
395. CRITEO SA SPON A D R   2018-03-19 2022-06-03
730. ENI S P A ADR   2021-10-25 2022-06-03
76. GENMAB A S SP A D R   2022-01-14 2022-06-03
1013. MIZUHO FNL GRP A D R   2021-11-29 2022-06-03
782. MIZUHO FNL GRP A D R   2013-07-18 2022-06-03
171. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-06-03
41. TOKYO ELECTRON LTD ADR   2021-02-26 2022-06-03
29. FERGUSON PLC NEW SHS   2021-11-05 2022-06-03
426. INMODE LTD   2021-02-12 2022-06-03
58. DEUTSCHE POST AG A D R   2021-07-29 2022-06-17
381. ENI S P A ADR   2021-10-25 2022-06-17
988. GLAXO WELLCOME PLC SPONSORED ADR   2022-05-02 2022-06-17
467. MIZUHO FNL GRP A D R   2013-07-18 2022-06-17
32. NICE SYSTEMS LTD-SPONSORED ADR   2022-06-03 2022-06-17
38. POSCO A D R   2020-12-15 2022-06-17
77. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-06-17
19. TOKYO ELECTRON LTD ADR   2021-06-30 2022-06-17
26. TOKYO ELECTRON LTD ADR   2021-01-27 2022-06-17
91. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-17
26. ATLASSIAN CORP PLC CLASS A   2021-08-12 2022-06-17
30. FERGUSON PLC NEW SHS   2022-02-16 2022-06-17
.653 WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-23
.114 WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-23
1. CAMPING WORLD HOLDINGS INC A   2022-01-01 2022-06-24
372. ADVANCED MICRO DEVICES INC COM   2021-03-09 2022-06-30
108. AMEDISYS INC   2021-03-09 2022-06-30
53. CHEMED CORP   2021-03-09 2022-06-30
572. COGENT COMMUNICATIONS HOLDIN   2021-03-09 2022-06-30
333. EXPONENT INC   2021-03-09 2022-06-30
414. FORTINET INC   2021-03-09 2022-06-30
75. IDEXX CORP COM   2021-03-09 2022-06-30
265. CHINA PETROLEUM CHEM A D R   2021-09-27 2022-07-06
87. DEUTSCHE POST AG A D R   2021-07-15 2022-07-06
116. ENI S P A ADR   2021-10-11 2022-07-06
1269. ERICSSON LM TEL SP A D R   2022-06-03 2022-07-06
41. GENMAB A S SP A D R   2022-01-14 2022-07-06
519. GLAXO WELLCOME PLC SPONSORED ADR   2022-05-02 2022-07-06
987. MIZUHO FNL GRP A D R   2013-07-04 2022-07-06
140. POSCO A D R   2020-12-15 2022-07-06
240. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-07-06
97. RIO TINTO PLC SPONSORED ADR   2022-03-03 2022-07-06
61. SILICON MOTION TECHNOLOGY CORP A D R   2020-09-10 2022-07-06
6. TOKYO ELECTRON LTD ADR   2021-01-27 2022-07-06
1316. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-07-06
40. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-07-06
109. FERGUSON PLC NEW SHS   2022-03-31 2022-07-06
118. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-08-12 2022-07-06
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1. ORMAT TECHNOLOGIES INC   1911-11-11 2022-07-15
381. DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2022-07-18
434. NESTLE S A SPONSORED ADR REPSTG REG SH   2016-12-01 2022-07-18
1158. ARCELORMITTAL CLASS A N Y REGISTRY   2022-03-31 2022-07-20
144. CHINA PETROLEUM CHEM A D R   2021-09-27 2022-07-20
446. COMPANIA DE MINAS BUENAVENTURA S A   2022-07-06 2022-07-20
751. ENI S P A ADR   2021-10-11 2022-07-20
3509. MIZUHO FNL GRP A D R   2014-06-10 2022-07-20
50. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-13 2022-07-20
243. NOVARTIS AG SPONSORED ADR   2022-01-31 2022-07-20
228. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-07-20
70. STMICROELECTRONICS N V SHS N Y REGISTRY   2021-12-17 2022-07-20
6. TOKYO ELECTRON LTD ADR   2021-01-27 2022-07-20
27. UNITED OVERSEAS BK LTD SPON A D R   2019-01-30 2022-07-20
10. FERGUSON PLC NEW SHS   2022-03-31 2022-07-20
65. FERGUSON PLC NEW SHS   2018-10-30 2022-07-20
51. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-07-20
841. GSK PLC SPONSORED A D R   2022-02-16 2022-07-25
.6 GSK PLC SPONSORED A D R   2022-02-16 2022-07-29
5488. INVESCO QQQ TRUST ETF   2020-05-20 2022-07-29
143. CHINA PETROLEUM CHEM A D R   2021-10-25 2022-08-03
902. COMPANIA DE MINAS BUENAVENTURA S A   2022-07-06 2022-08-03
400. ENI S P A ADR   2021-11-29 2022-08-03
1473. MIZUHO FNL GRP A D R   2015-02-18 2022-08-03
27. ORIX CORP SPONS A D R   2022-01-14 2022-08-03
1266. RIO TINTO PLC SPONSORED ADR   2022-02-12 2022-08-03
5. TOKYO ELECTRON LTD ADR   2021-01-27 2022-08-03
15. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-03
44. FERGUSON PLC NEW SHS   2018-10-30 2022-08-03
58. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-08-03
785. OLLIES BARGAIN OUTLET HOLDI   2020-04-22 2022-08-04
1797. SGS SA A D R   2019-04-16 2022-08-12
796. CHEFS WAREHOUSE HOLDINGS LLC   2020-04-22 2022-08-15
248. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2022-08-17
31.99977 B H P BILLITON LIMITED A D R   2022-04-19 2022-08-17
165.00023 B H P BILLITON LIMITED A D R   2022-03-31 2022-08-17
386. ENI S P A ADR   2021-11-29 2022-08-17
501. KT CORP SP A D R   2015-10-22 2022-08-17
200. NOVARTIS AG SPONSORED ADR   2022-06-17 2022-08-17
634. NOVARTIS AG SPONSORED ADR   2019-09-26 2022-08-17
164. POSCO A D R   2021-01-15 2022-08-17
92. RIO TINTO PLC SPONSORED ADR   2022-06-17 2022-08-17
284. SHINHAN FINANCIAL GROUP A D R   2021-10-11 2022-08-17
63. TOKYO ELECTRON LTD ADR   2021-01-27 2022-08-17
25. UNITED OVERSEAS BK LTD SPON A D R   2019-01-08 2022-08-17
71. FERGUSON PLC NEW SHS   2018-10-30 2022-08-17
145. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-08-17
54. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2022-08-18
414. B H P BILLITON LIMITED A D R   2022-03-03 2022-08-18
188. NOVARTIS AG SPONSORED ADR   2022-06-17 2022-08-18
37. ORIX CORP SPONS A D R   2021-06-14 2022-08-18
823. PETRO CHINA COMPANY LTD A D R   2021-05-12 2022-08-18
27. SHINHAN FINANCIAL GROUP A D R   2021-11-29 2022-08-18
15. UNITED OVERSEAS BK LTD SPON A D R   2019-01-08 2022-08-18
32. FERGUSON PLC NEW SHS   2018-11-29 2022-08-18
379. B H P BILLITON LIMITED A D R   2022-02-16 2022-08-23
198. CHINA PETROLEUM CHEM A D R   2021-11-29 2022-08-23
559. PETRO CHINA COMPANY LTD A D R   2021-10-11 2022-08-23
235. PETRO CHINA COMPANY LTD A D R   2021-05-12 2022-08-23
14. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-23
14. FERGUSON PLC NEW SHS   2018-11-29 2022-08-23
209. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-12 2022-08-23
324. B H P BILLITON LIMITED A D R   2022-02-16 2022-08-26
813. PETRO CHINA COMPANY LTD A D R   2021-09-27 2022-08-26
65. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-26
197. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-12 2022-08-26
226.99987 B H P BILLITON LIMITED A D R   2022-02-16 2022-08-31
336.00013 B H P BILLITON LIMITED A D R   2022-02-16 2022-08-31
11. NOVO-NORDISK A S ADR   2022-07-20 2022-08-31
14. ORIX CORP SPONS A D R   2021-09-27 2022-08-31
307. PETRO CHINA COMPANY LTD A D R   2021-11-05 2022-08-31
488. PETRO CHINA COMPANY LTD A D R   2021-08-30 2022-08-31
20. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-31
12. FERGUSON PLC NEW SHS   2018-11-29 2022-08-31
102. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-12 2022-08-31
14. AAON INC   2020-04-22 2022-09-06
4400. AUTO TRADER GROUP UNSP A D R   2020-04-22 2022-09-06
233. BILL COM HOLDINGS INC   2020-06-12 2022-09-06
22. BLACKLINE INC   2020-04-22 2022-09-06
5. ASPEN TECHNOLOGY INC COM   2020-04-22 2022-09-06
2. FACTSET RESH SYS INC COM   2020-04-12 2022-09-06
9. FOX FACTORY HOLDING CORP   2020-04-22 2022-09-06
115. HOLLEY INC   2022-08-02 2022-09-06
3. MORNINGSTAR INC   2020-04-12 2022-09-06
285. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-01-25 2022-09-08
200000. APPLE INC 2.100% 9/12/22   2019-08-14 2022-09-12
83. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-09-14
1240. HALEON PLC SPON ADS A D R   2022-02-16 2022-09-14
338. NOVO-NORDISK A S ADR   2022-07-20 2022-09-14
302. SHELL PLC SPON A D R   2022-08-23 2022-09-14
17. UNITED OVERSEAS BK LTD SPON A D R   2019-01-08 2022-09-14
12. FERGUSON PLC NEW SHS   2018-11-29 2022-09-14
988. ASE TECHNOLOGY HOLDING CO LTD A D R   2022-08-26 2022-09-27
175. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-09-27
31. CRITEO SA SPON A D R   2019-03-08 2022-09-27
23. DEUTSCHE POST AG A D R   2021-09-27 2022-09-27
45. DIAGEO PLC SPONSORED ADR NEW   2022-09-14 2022-09-27
47. DSV PANALPINA A S A D R   2021-09-27 2022-09-27
887. HALEON PLC SPON ADS A D R   2022-02-16 2022-09-27
232. KT CORP SP A D R   2016-04-14 2022-09-27
375. NOVO-NORDISK A S ADR   2022-07-06 2022-09-27
49. NOVO-NORDISK A S ADR   2022-07-06 2022-09-27
23. ORIX CORP SPONS A D R   2021-09-27 2022-09-27
11. SHINHAN FINANCIAL GROUP A D R   2021-12-17 2022-09-27
155. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-01-03 2022-09-27
15. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2022-09-27
54. FERGUSON PLC NEW SHS   2018-11-29 2022-09-27
458. AVALARA INC   2020-04-22 2022-10-05
196. ASE TECHNOLOGY HOLDING CO LTD A D R   2022-08-26 2022-10-11
73. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2022-10-11
25. B A E SYSTEMS P L C A D R   2022-07-06 2022-10-11
512. B H P BILLITON LIMITED A D R   2022-02-16 2022-10-11
6. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-10-11
58. CANON INC ADR REPSTG 5 SHS   2021-08-12 2022-10-11
133. DEUTSCHE POST AG A D R   2021-10-11 2022-10-11
19. DSV PANALPINA A S A D R   2021-10-11 2022-10-11
1644. GERDAU S A SPON A D R   2022-08-17 2022-10-11
1385.99994 GSK PLC SPONSORED A D R   2022-03-17 2022-10-11
1125.00006 GSK PLC SPONSORED A D R   2022-02-16 2022-10-11
1010. KT CORP SP A D R   2015-11-04 2022-10-11
22. ORIX CORP SPONS A D R   2022-03-03 2022-10-11
2047. ASE TECHNOLOGY HOLDING CO LTD A D R   2022-08-23 2022-10-24
462. CANON INC ADR REPSTG 5 SHS   2021-04-30 2022-10-24
26. DEUTSCHE POST AG A D R   2022-01-31 2022-10-24
124. DEUTSCHE POST AG A D R   2021-06-14 2022-10-24
36. DSV PANALPINA A S A D R   2022-01-14 2022-10-24
84. FOMENTO ECONOMICO MEX SP A D R   2022-10-11 2022-10-24
1465. GERDAU S A SPON A D R   2022-07-06 2022-10-24
1356. GSK PLC SPONSORED A D R   2022-01-20 2022-10-24
414. KT CORP SP A D R   2015-11-04 2022-10-24
14. ORIX CORP SPONS A D R   2022-03-03 2022-10-24
78. ORIX CORP SPONS A D R   2021-06-14 2022-10-24
13. SHELL PLC SPON A D R   2022-08-23 2022-10-24
82. SHINHAN FINANCIAL GROUP A D R   2021-11-14 2022-10-24
161. DEUTSCHE POST AG A D R   2021-06-14 2022-11-03
20. DSV PANALPINA A S A D R   2022-01-31 2022-11-03
33. DSV PANALPINA A S A D R   2021-07-15 2022-11-03
914. INDUSTRIAS BACHOCO SAB DE CV A D R   2013-07-18 2022-11-03
926. KT CORP SP A D R   2015-11-17 2022-11-03
35. MERCK KGAA SPONSORED A D R   2021-12-13 2022-11-03
17. NIPPON TELEG & TEL CORP   2022-06-17 2022-11-03
37. NIPPON TELEG & TEL CORP   2016-08-17 2022-11-03
49. NOVO-NORDISK A S ADR   2022-08-02 2022-11-03
69. ORIX CORP SPONS A D R   2021-03-30 2022-11-03
628. SHELL PLC SPON A D R   2022-08-23 2022-11-03
103. SHINHAN FINANCIAL GROUP A D R   2021-11-15 2022-11-03
92. CHUNGHWA TELECOM CO LTD A D R   2022-03-31 2022-11-18
74. CRITEO SA SPON A D R   2019-03-08 2022-11-18
47. DEUTSCHE POST AG A D R   2021-06-30 2022-11-18
54. DSV PANALPINA A S A D R   2021-07-15 2022-11-18
206. ICICI BANK LTD A D R   2022-11-03 2022-11-18
677. INFOSYS TECHNOLOGIES LTD A D R   2022-10-11 2022-11-18
154. NOVARTIS AG SPONSORED ADR   2022-06-17 2022-11-18
36. ORIX CORP SPONS A D R   2021-02-12 2022-11-18
452. RECKITT BENCKISER SPON A D R   2022-05-17 2022-11-18
683. SHELL PLC SPON A D R   2022-07-27 2022-11-18
99. SHINHAN FINANCIAL GROUP A D R   2021-05-12 2022-11-18
98. TAKEDA PHARMACEUTICAL SP A D R   2022-11-03 2022-11-18
1. TIVITY HEALTH INC   1911-11-11 2022-11-25
261. CANON INC ADR REPSTG 5 SHS   2021-04-30 2022-12-05
367. CHUNGHWA TELECOM CO LTD A D R   2022-03-03 2022-12-05
147. CRITEO SA SPON A D R   2019-02-26 2022-12-05
60. DIAGEO PLC SPONSORED ADR NEW   2022-11-03 2022-12-05
19. DSV PANALPINA A S A D R   2021-05-28 2022-12-05
279. ICICI BANK LTD A D R   2022-11-03 2022-12-05
421. NOKIA CORP SPSD ADR   2020-09-10 2022-12-05
49. NOVARTIS AG SPONSORED ADR   2022-10-11 2022-12-05
77. ORIX CORP SPONS A D R   2021-04-13 2022-12-05
191. PETROLEO BRASILEIRO S A A D R   2022-11-03 2022-12-05
316. SHINHAN FINANCIAL GROUP A D R   2021-03-30 2022-12-05
200000. INTEL CORP 2.700% 12/15/22   2019-08-15 2022-12-15
1. CITIBANK ADR FX   1911-11-11 2022-12-16
1. CITIBANK ADR FX   1911-11-11 2022-12-16
1. CITIBANK ADR FX   1911-11-11 2022-12-16
1. CITIBANK ADR FX   1911-11-11 2022-12-16
87. COUPA SOFTWARE INC   2022-03-04 2022-12-21
128. COUPA SOFTWARE INC   2021-03-09 2022-12-21
184. DOCUSIGN INC   2022-03-04 2022-12-21
171. TELADOC INC   2021-03-09 2022-12-21
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 200,000   205,518 -5,518
b 11,024   9,010 2,014
c 75,425   120,371 -44,946
d 2,555   1,868 687
e 1,131   849 282
763   751 12
3,594   3,374 220
2,813   2,780 33
31,938   38,110 -6,172
12,261   11,007 1,254
20,292   20,135 157
7,896   8,881 -985
28,839   29,255 -416
8,529   7,235 1,294
9,059   8,984 75
15,062   14,144 918
1,373,601   1,038,068 335,533
465,129   94,449 370,680
6,604   5,226 1,378
2,577   2,610 -33
23,904   18,437 5,467
6,873   8,236 -1,363
1,499   1,806 -307
12,511   13,069 -558
1,308   1,157 151
9,084   8,071 1,013
72,288   75,018 -2,730
29,180   23,433 5,747
2,900   2,393 507
1,019   1,432 -413
1,456   1,033 423
6,342   6,171 171
13,509   16,067 -2,558
61,984   66,456 -4,472
1,530   1,741 -211
2,274   2,866 -592
9,994   9,549 445
8,557   7,245 1,312
3,529   2,918 611
34,058   44,408 -10,350
1,718   1,730 -12
5,937   5,276 661
6,069   5,422 647
2,918   3,088 -170
9,976   8,218 1,758
136   214 -78
3,724   3,919 -195
16,088   17,088 -1,000
13,633   13,584 49
386   242 144
7,293   9,970 -2,677
746   628 118
2,922   3,281 -359
3,399   3,573 -174
5,563   7,066 -1,503
3,640   3,680 -40
17,259   17,514 -255
788   842 -54
10,379   11,506 -1,127
13,545   14,089 -544
30,131   39,662 -9,531
10,719   9,569 1,150
3,909   2,999 910
6,801   8,219 -1,418
7,090   5,980 1,110
21,851   37,032 -15,181
7,778   16,395 -8,617
32,565   35,208 -2,643
796   1,239 -443
13,381   16,059 -2,678
3,323   3,988 -665
6,382   6,434 -52
7,008   7,780 -772
3,569   3,128 441
1,733   1,028 705
45,653   48,325 -2,672
31     31
1,580   2,608 -1,028
31,242   31,671 -429
12,739   13,927 -1,188
1,082   940 142
1,705   1,408 297
11,168   10,932 236
13,125   11,210 1,915
10,763   7,063 3,700
10,899   10,218 681
22,898   12,951 9,947
16,615   10,075 6,540
15,475   18,534 -3,059
8,651   7,114 1,537
9,632   7,687 1,945
14,891   8,541 6,350
21,203   18,148 3,055
477   711 -234
34,804   44,122 -9,318
2,077   2,024 53
1,254   1,262 -8
52,164   52,091 73
2,669   2,383 286
6,318   7,111 -793
1,109   1,009 100
1,071   1,128 -57
980   1,108 -128
2,974   3,149 -175
8,091   9,081 -990
7,462   6,880 582
16,922   17,641 -719
200,000   204,326 -4,326
23     23
14,113   5,712 8,401
75,196   76,673 -1,477
1,485   2,354 -869
5,697   5,214 483
17,257   17,296 -39
4,589   4,576 13
3,427   3,456 -29
14,686   17,969 -3,283
930   1,138 -208
1,825   1,973 -148
1,650   2,237 -587
2,865   2,542 323
15,757   13,795 1,962
11,168   5,985 5,183
5,409   6,695 -1,286
6,251   6,296 -45
7,348   9,900 -2,552
667   851 -184
74     74
348,458   97,493 250,965
1,115     1,115
92,583   6,377 86,206
81,492   29,911 51,581
69,339   21,722 47,617
677,044   58,470 618,574
368,216   30,205 338,011
1,817   1,500 317
1,722   1,824 -102
20,941   22,464 -1,523
12,346   13,648 -1,302
5,760   6,931 -1,171
22,278   23,124 -846
6,203   6,354 -151
27,988   24,930 3,058
5,704   5,848 -144
43,705   22,686 21,019
3,229   3,445 -216
21,427   22,141 -714
16     16
85,003   49,202 35,801
346   283 63
649   751 -102
1,241   2,118 -877
4,934   6,714 -1,780
7,198   6,815 383
9,163   9,307 -144
6,378   6,212 166
1,531   1,703 -172
33,060   39,015 -5,955
2,902   3,232 -330
1,634   1,872 -238
9,571   3,719 5,852
3,574   4,104 -530
3,213   3,689 -476
1,582   1,556 26
3,503   3,351 152
5,811   7,635 -1,824
1,669   1,833 -164
30,575   17,318 13,257
28   26 2
141,792   104,940 36,852
21,765   21,994 -229
1,413   1,131 282
3,724   3,522 202
10,184   11,209 -1,025
22,270   21,211 1,059
2,283   2,673 -390
2,291   2,659 -368
1,768   3,516 -1,748
5,061   5,134 -73
4,614   4,337 277
3,449   4,444 -995
10,868   14,811 -3,943
2,124   4,037 -1,913
9,598   10,920 -1,322
40,823   44,278 -3,455
1,011   2,100 -1,089
6,103   6,415 -312
1,901   2,382 -481
2,122   2,306 -184
1,683   2,063 -380
2,303   2,715 -412
1,963   1,958 5
4,524   8,822 -4,298
3,283   4,493 -1,210
14   14  
2   2  
531     531
28,393   29,325 -932
11,371   27,658 -16,287
24,892   22,930 1,962
34,700   32,644 2,056
29,843   32,438 -2,595
23,206   14,498 8,708
26,061   37,375 -11,314
11,532   13,348 -1,816
3,126   6,006 -2,880
2,525   3,248 -723
9,325   10,483 -1,158
1,354   1,442 -88
22,282   23,225 -943
2,206   4,291 -2,085
6,074   8,689 -2,615
6,372   7,187 -815
5,487   9,058 -3,571
5,051   2,224 2,827
466   625 -159
26,166   28,320 -2,154
8,255   11,141 -2,886
11,805   14,975 -3,170
4,861   6,355 -1,494
12   11 1
121     121
67,109   60,532 6,577
51,106   34,298 16,808
26,854   35,818 -8,964
6,573   7,246 -673
2,689   2,816 -127
16,995   20,771 -3,776
7,992   13,874 -5,882
5,833   6,765 -932
20,553   21,271 -718
19,284   20,405 -1,121
2,415   3,193 -778
489   625 -136
1,060   1,032 28
1,170   1,374 -204
7,603   4,884 2,719
2,610   2,378 232
35,410   37,727 -2,317
25   26 -1
1,710,104   1,262,166 447,938
6,501   7,079 -578
4,895   5,696 -801
9,229   10,814 -1,585
3,428   5,534 -2,106
2,301   3,011 -710
74,675   106,569 -31,894
428   521 -93
3,327   4,023 -696
5,394   2,882 2,512
2,845   2,704 141
49,409   48,198 1,211
42,634   45,371 -2,737
27,968   9,890 18,078
4,408   6,699 -2,291
1,811   2,479 -668
9,336   12,820 -3,484
9,154   10,364 -1,210
7,129   6,910 219
17,010   16,256 754
53,923   54,662 -739
7,992   9,822 -1,830
5,494   5,913 -419
7,753   9,194 -1,441
5,268   6,267 -999
962   946 16
8,969   4,619 4,350
6,767   6,513 254
938   1,431 -493
23,458   31,030 -7,572
15,894   15,281 613
3,091   3,505 -414
35,360   35,275 85
723   785 -62
581   567 14
4,088   2,075 2,013
22,279   27,406 -5,127
9,221   9,375 -154
25,136   29,874 -4,738
10,567   9,674 893
3,588   3,755 -167
1,700   908 792
10,081   8,151 1,930
19,147   22,231 -3,084
38,525   40,064 -1,539
16,686   17,433 -747
8,264   7,191 1,073
12,512   15,576 -3,064
18,519   23,055 -4,536
1,174   1,250 -76
1,157   1,407 -250
14,224   13,756 468
22,611   20,843 1,768
4,991   5,364 -373
1,401   778 623
3,714   3,723 -9
774   642 132
7,788   6,072 1,716
34,866   17,595 17,271
1,453   1,281 172
1,036   913 123
875   565 310
825   369 456
661   757 -96
688   408 280
24,164   37,072 -12,908
200,000   200,942 -942
1,897   1,972 -75
7,665   10,178 -2,513
35,592   38,405 -2,813
16,397   16,577 -180
655   643 12
1,385   778 607
5,115   5,891 -776
3,798   4,157 -359
844   869 -25
671   1,482 -811
7,580   7,948 -368
2,719   5,624 -2,905
5,322   7,083 -1,761
2,925   3,199 -274
36,187   42,063 -5,876
4,728   5,413 -685
1,673   2,279 -606
264   361 -97
5,210   7,028 -1,818
553   563 -10
5,671   3,408 2,263
42,356   37,451 4,905
924   1,169 -245
1,096   1,934 -838
926   980 -54
25,742   34,822 -9,080
133   143 -10
1,286   1,392 -106
4,174   8,119 -3,945
1,112   2,228 -1,116
8,049   7,946 103
42,425   50,177 -7,752
34,436   46,396 -11,960
11,872   13,483 -1,611
1,573   2,178 -605
10,308   12,177 -1,869
10,387   10,999 -612
889   1,468 -579
4,241   8,593 -4,352
2,276   3,734 -1,458
5,671   5,321 350
7,422   6,598 824
43,090   55,042 -11,952
5,100   5,403 -303
987   1,386 -399
5,500   7,358 -1,858
691   714 -23
2,030   2,572 -542
5,396   11,075 -5,679
1,306   2,019 -713
2,155   4,219 -2,064
45,110   38,434 6,676
11,621   11,622 -1
1,109   1,576 -467
462   481 -19
1,006   880 126
5,491   5,914 -423
4,986   6,087 -1,101
34,800   34,470 330
2,542   2,860 -318
3,191   4,096 -905
1,938   2,074 -136
1,877   3,222 -1,345
4,079   6,757 -2,678
4,670   4,570 100
13,107   11,649 1,458
13,151   12,415 736
2,741   3,064 -323
6,308   7,230 -922
38,170   37,389 781
2,671   3,677 -1,006
1,375   1,285 90
171     171
5,892   6,161 -269
13,374   16,210 -2,836
3,961   4,097 -136
11,330   9,799 1,531
1,503   2,332 -829
6,413   6,189 224
2,080   1,762 318
4,470   3,734 736
6,077   6,347 -270
2,161   2,490 -329
9,149   10,762 -1,613
200,000   205,072 -5,072
54     54
23     23
18     18
4     4
6,835   10,333 -3,498
10,056   36,955 -26,899
10,055   19,392 -9,337
4,491   33,155 -28,664
      447,335
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      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
      447,335
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       -5,518
b       2,014
c       -44,946
d       687
e       282
      12
      220
      33
      -6,172
      1,254
      157
      -985
      -416
      1,294
      75
      918
      335,533
      370,680
      1,378
      -33
      5,467
      -1,363
      -307
      -558
      151
      1,013
      -2,730
      5,747
      507
      -413
      423
      171
      -2,558
      -4,472
      -211
      -592
      445
      1,312
      611
      -10,350
      -12
      661
      647
      -170
      1,758
      -78
      -195
      -1,000
      49
      144
      -2,677
      118
      -359
      -174
      -1,503
      -40
      -255
      -54
      -1,127
      -544
      -9,531
      1,150
      910
      -1,418
      1,110
      -15,181
      -8,617
      -2,643
      -443
      -2,678
      -665
      -52
      -772
      441
      705
      -2,672
      31
      -1,028
      -429
      -1,188
      142
      297
      236
      1,915
      3,700
      681
      9,947
      6,540
      -3,059
      1,537
      1,945
      6,350
      3,055
      -234
      -9,318
      53
      -8
      73
      286
      -793
      100
      -57
      -128
      -175
      -990
      582
      -719
      -4,326
      23
      8,401
      -1,477
      -869
      483
      -39
      13
      -29
      -3,283
      -208
      -148
      -587
      323
      1,962
      5,183
      -1,286
      -45
      -2,552
      -184
      74
      250,965
      1,115
      86,206
      51,581
      47,617
      618,574
      338,011
      317
      -102
      -1,523
      -1,302
      -1,171
      -846
      -151
      3,058
      -144
      21,019
      -216
      -714
      16
      35,801
      63
      -102
      -877
      -1,780
      383
      -144
      166
      -172
      -5,955
      -330
      -238
      5,852
      -530
      -476
      26
      152
      -1,824
      -164
      13,257
      2
      36,852
      -229
      282
      202
      -1,025
      1,059
      -390
      -368
      -1,748
      -73
      277
      -995
      -3,943
      -1,913
      -1,322
      -3,455
      -1,089
      -312
      -481
      -184
      -380
      -412
      5
      -4,298
      -1,210
       
       
      531
      -932
      -16,287
      1,962
      2,056
      -2,595
      8,708
      -11,314
      -1,816
      -2,880
      -723
      -1,158
      -88
      -943
      -2,085
      -2,615
      -815
      -3,571
      2,827
      -159
      -2,154
      -2,886
      -3,170
      -1,494
      1
      121
      6,577
      16,808
      -8,964
      -673
      -127
      -3,776
      -5,882
      -932
      -718
      -1,121
      -778
      -136
      28
      -204
      2,719
      232
      -2,317
      -1
      447,938
      -578
      -801
      -1,585
      -2,106
      -710
      -31,894
      -93
      -696
      2,512
      141
      1,211
      -2,737
      18,078
      -2,291
      -668
      -3,484
      -1,210
      219
      754
      -739
      -1,830
      -419
      -1,441
      -999
      16
      4,350
      254
      -493
      -7,572
      613
      -414
      85
      -62
      14
      2,013
      -5,127
      -154
      -4,738
      893
      -167
      792
      1,930
      -3,084
      -1,539
      -747
      1,073
      -3,064
      -4,536
      -76
      -250
      468
      1,768
      -373
      623
      -9
      132
      1,716
      17,271
      172
      123
      310
      456
      -96
      280
      -12,908
      -942
      -75
      -2,513
      -2,813
      -180
      12
      607
      -776
      -359
      -25
      -811
      -368
      -2,905
      -1,761
      -274
      -5,876
      -685
      -606
      -97
      -1,818
      -10
      2,263
      4,905
      -245
      -838
      -54
      -9,080
      -10
      -106
      -3,945
      -1,116
      103
      -7,752
      -11,960
      -1,611
      -605
      -1,869
      -612
      -579
      -4,352
      -1,458
      350
      824
      -11,952
      -303
      -399
      -1,858
      -23
      -542
      -5,679
      -713
      -2,064
      6,676
      -1
      -467
      -19
      126
      -423
      -1,101
      330
      -318
      -905
      -136
      -1,345
      -2,678
      100
      1,458
      736
      -323
      -922
      781
      -1,006
      90
      171
      -269
      -2,836
      -136
      1,531
      -829
      224
      318
      736
      -270
      -329
      -1,613
      -5,072
      54
      23
      18
      4
      -3,498
      -26,899
      -9,337
      -28,664
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,798,645
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 54,583
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 54,583
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 54,583
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 56,748
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,748
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,165
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow2,165 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL, WI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowU S BANK NA Telephone no.right arrow (630) 390-3776

Located atright arrow1026 OGDEN AVELISLEIL ZIP+4right arrow60532
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK TRUSTEE
40 		219,424    
1026 OGDEN AVE
LISLE,IL60532
STEVEN P DHEIN CHIEF ADVISOR
40 		82,780   9,900
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
DAVID H COFRIN CO-ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
ROBERT HOWE ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
CINDY FOLLICK SECRETARY
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
ELLEN WEIDNER ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
SAM GOFORTH ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
ED POPPELL ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
DAVID WARD ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
57,707,127
b
Average of monthly cash balances.......................
1b
8,319,455
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
66,026,582
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
66,026,582
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
990,399
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
65,036,183
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,251,809
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,251,809
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
54,583
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
54,583
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,197,226
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,197,226
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,197,226
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,049,182
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,049,182
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,197,226
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 239,070
d From 2020...... 1,450,850
e From 2021...... 0
f Total of lines 3a through e ........ 1,689,920
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,049,182
a Applied to 2021, but not more than line 2a 0
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 2022 distributable amount..... 2,049,182
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 1,148,044 1,148,044
(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 5 541,876
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		541,876
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 541,876
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF WISCONSIN

780 REGENT STREET
MADISON,WI53715 		NONE PC GENERAL OPERATING 488,000

UNIVERSITY OF FLORIDA FOUNDATION

PO BOX 14425
GAINESVILLE,FL32604 		NONE PC GENERAL OPERATING 125,000

SMITHSONIAN TROPICAL RESEARCH
INSTITUTE
1100 JEFFERSON DR
WASHINGTON,DC20013 		NONE PC GENERAL OPERATING 84,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 137,000

BAIRD CREEK PRESERVATION FOUNDATION

500 BEVERLY ROAD
GREEN BAY,WI54311 		NONE PC GENERAL OPERATING 88,000

BOYS GIRLS CLUB OF DOOR COUNTY

P O BOX 579
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 25,000

CROSSROADS AT BIG CREEK

P O BOX 608
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 100,000

BOYS & GIRLS CLUB OF GREEN BAY INC

1451 UNIVERSITY AVE
GREEN BAY,WI543021826 		NONE PC GENERAL OPERATING 55,000

DOOR COUNTY MARITIME MUSEUM

120 NORTH MADISON AVENUE
STURGEON BAY,WI542353416 		NONE PC GENERAL OPERATING 166,000

NATIONAL RAILROAD MUSEUM

2285 S BROADWAY
GREEN BAY,WI54304 		NONE PC GENERAL OPERATING 100,000

WESTERN GREAT LAKE BIRD BAT OBSERBA

116 W GRAND AVE STE 207
PORT WASHINGTON,WI53074 		NONE PC GENERAL OPERATING 3,750

STURGEON BAY HISTORICAL

PO BOX 827
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 100,000

UNIVERSITY OF FLORIDA

1225 CENTER DR
GAINSVILLE,FL32611 		NONE PC GENERAL OPERATING 450,000
Total .................................right arrow 3a 1,921,750
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,330,587  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,798,645  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 12,304  
bFEDERAL TAX REFUND     1 150  
cCLEAN GROWTH FUND 900099 16,625      
dCLEAN GROWTH FUND     1 97,107  
e
12 Subtotal. Add columns (b), (d), and (e) .. 16,625 4,238,793  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,255,418
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
1923 FUND
 
Employer identification number

36-7070455
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
1923 FUND
  		Employer identification number
36-7070455
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DAVID A COFRIN CHARIT ANNUITY TR
C/O US BANK NA
PO BOX 0634
MILWAUKEE, WI532010634

$ 16,865,072


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
1923 FUND
  		Employer identification number

36-7070455
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
1923 FUND
  		Employer identification number

36-7070455
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600     1,600

TY 2022 InvestmentsCorpBondsSchedule
Name:
1923 FUND
EIN:
36-7070455
Name of Bond End of Year Book Value End of Year Fair Market Value
87236YAE8 TD AMERITRADE    
458140AM2 INTEL CORP    
46625HRL6 JP MORGAN CHASE CO 203,848 198,312
24422EUQ0 JOHN DEERE MTN    
037833DC1 APPLE INC    
06406FAD5 BANK OF NY MTN 200,774 196,908
68389XBR5 ORACLE CORP 203,774 199,376

TY 2022 InvestmentsCorpStockSchedule
Name:
1923 FUND
EIN:
36-7070455
Name of Stock End of Year Book Value End of Year Fair Market Value
461202103 INTUIT INC 224,832 973,050
91324P102 UNITED HEALTH GROUP 45,307 556,689
254687106 DISNEY WALT CO 19,325 282,360
874039100 TAIWAN SEMICONDUCTOR 69,068 127,005
780259107 ROYAL DUTCH SHELL A    
654624105 NIPPON TELEGRAPH TEL 73,536 95,259
670100205 NOVO NORDISK AS A D    
06828M876 BARON EMERGING MARKE    
02079K305 ALPHABET INC CL A 54,812 485,265
26441C204 DUKE ENERGY HOLDING 103,224 274,571
136375102 CANADIAN NATL RAILWA 37,816 66,454
009126202 AIR LIQUIDE S A A D 35,593 54,896
87155N109 SYMRISE AG UNSPON A 52,191 77,471
M22465104 CHECK POINT SOFTWARE 217,993 227,214
686330101 ORIX CORP SPONS A D 16,443 18,278
907818108 UNION PACIFIC CORP 32,330 465,908
631103108 NASDAQ INC 179,467 552,150
02079K107 ALPHABET INC CL C 23,747 212,952
57636Q104 MASTERCARD INC 53,498 1,008,417
674599105 OCCIDENTAL PETROLEUM 158,526 173,223
H1467J104 CHUBB LTD 129,870 661,800
30303M102 FACEBOOK INC A 240,750 361,020
03027X100 AMERICAN TOWER CORP 224,891 688,545
713448108 PEPSICO INC 27,432 587,145
001317205 AIA GROUP LTD ADR 173,239 239,744
771195104 ROCHE HOLDINGS LTD S 332,474 359,201
502117203 LOREAL UNSPONSORED A 137,513 197,919
478160104 JOHNSON JOHNSON 14,850 264,975
G5960L103 MEDTRONIC PLC 192,375 194,300
30231G102 EXXON MOBIL CORP 20,911 248,175
500467501 KONINKLIJKE AHOLD DE 51,241 80,073
83569C102 SONOVA HOLDING UNSPO 29,496 50,538
904767704 UNILEVER PLC SPONSOR    
049255706 ATLAS COPCO AB SPONS 92,768 162,793
35952Q106 FUCHS PETROLUB SE PR    
015393101 ALFA LAVAL AB A D R 33,769 61,249
670678507 NUVEEN REAL ESTATE S    
031162100 AMGEN INC 249,130 459,620
452308109 ILLINOIS TOOL WORKSI    
285512109 ELECTRONIC ARTS INC 147,845 488,720
66987V109 NOVARTIS AG A D R 97,216 116,122
548661107 LOWES CO INC 156,338 796,960
138006309 CANON INC SPONS A D 147,196 154,513
803054204 SAP SE SPONSORED A D 100,743 110,826
723787107 PIONEER NAT RES CO 147,802 342,585
779556109 ROWE T PRICE MID-CAP    
31428X106 FED EX CORP 47,875 216,500
G1151C101 ACCENTURE PLC CL A 69,147 520,338
92826C839 VISA INC 85,344 893,368
559222401 MAGNA INTL INC CL 171,271 238,765
87184P109 SYSMEX CORP UNSPON A 54,856 55,310
949915482 ALLSPRING SPECIAL MI    
149498107 CAUSEWAY EMERGING MA    
902973304 US BANCORP 74,555 545,125
46625H100 J P MORGAN CHASE CO 40,385 636,975
883556102 THERMO FISHER SCIENT 38,980 440,552
00287Y109 ABBVIE INC 36,416 646,440
48268K101 KT CORP SP A D R 47,305 52,407
60687Y109 MIZUHO FNL GRP A D R 39,106 38,650
307305102 FANUC CORPORATION A 36,943 32,446
05946K101 BANCO BILBAO VIZCAYA 79,419 88,684
456463108 INDUSTRIAS BACHOCO S    
465562106 ITAU UNIBANCO HOLDIN    
501173207 KUBOTA LTD A D R 65,763 59,853
45104G104 ICICI BANK LTD A D R 57,154 130,092
641069406 NESTLE SA SPONSORED 174,950 197,462
037833100 APPLE INC 69,634 1,429,230
808513105 SCHWAB CHARLES CORP 173,774 666,080
844741108 SOUTHWEST AIRLINES C 190,936 235,690
23304Y100 DBS GROUP HLDGS LTD 134,486 227,677
237545108 DASSAULT SYSTEMES SA 88,443 125,554
45662N103 INFINEON TECHNOLOGIE 128,626 197,814
006754204 ADECCO GROUP AG A D 8,035 4,622
023135106 AMAZON.COM INC 247,796 512,400
369550108 GENERAL DYNAMICS COR 355,060 496,220
56585A102 MARATHON PETROLEUM C 304,611 634,326
31620M106 FIDELITY NATIONAL IN 179,280 152,663
500472303 KONINKLIJKE PHILIPS    
016255101 ALIGN TECH INC COM 146,545 337,440
04623U102 ASTELLAS PHARMA INC 6,557 8,202
81762P102 SERVICENOW INC 189,259 776,540
40415F101 HDFC BANK LTD A D R 47,237 66,221
911271302 UNITED OVERSEAS BK L 1,239 1,511
22160K105 COSTCO WHSL CORP 378,165 913,000
09857L108 BOOKING HOLDINGS INC 182,239 322,445
344419106 FOMENTO ECONOMICO ME 158,442 154,365
670108109 NOVOZYMES A S UNSPON 42,404 45,666
226718104 CRITEO SA SPON A D R 41,108 50,999
54338V101 LONZA GROUP AG UNSPO 56,722 98,378
02319V103 AMBEV SA SPN A D R 93,368 60,623
500458401 KOMATSU LTD SPONS A 70,573 72,931
G5494J103 LINDE PLC 485,698 970,059
N97284108 YANDEX NV 21,649 15,152
88032Q109 TENCENT HLDGS LTD A 181,080 145,168
818800104 SGS SA A D R    
25243Q205 DIAGEO PLC SPONSORED    
171269103 CHUGAI PHARMACEUTIC 63,988 69,786
28176E108 EDWARDS LIFESCIENCES 218,592 290,979
M8737E108 TARO PHARMACEUTICAL 15,550 4,588
767204100 RIO TINTO PLC A D R 84,024 118,334
024524217 AMERICAN BEACON STEP    
78463M107 SPS COMMERCE INC 62,536 90,158
90460M204 UNI CHARM CORPORATIO 73,383 84,162
G6564A105 NOMAD FOODS LTD    
29429L105 EPIROC AB UNSP A D R 49,836 92,750
69343P105 LUKOIL PJSC SPON A D    
80687P106 SCHNEIDER ELECT SE U 95,846 139,325
82706C108 SILICON MOTION TECHN    
72341E304 PING AN INSURANCE AD 128,004 107,501
05338G106 AVALARA INC    
68376D104 OPORTUN FINANCIAL CO 4,727 4,386
16941R108 CHINA PETROLEUM CHEM    
00783V104 ADYEN NV UNSPON A D 128,714 143,658
163086101 CHEFS WAREHOUSE HOLD    
654902204 NOKIA CORP SPSD A D 40,188 53,940
824667109 SHIONOGI CO LTD UNSP 80,616 70,554
674599162 OCCIDENTAL PETROLEUM 1,698 14,142
20030N101 COMCAST CORP CL A 301,820 296,021
090043100 BILL COM HOLDINGS IN 46,704 73,984
05277E104 AUTO TRADER GROUP UN 67,653 73,536
35138V102 FOX FACTORY HOLDING 52,111 115,862
617700109 MORNINGSTAR INC 45,475 72,774
05278C107 AUTOHOME INC A D R 108,433 50,000
693483109 POSCO A D R    
65479L108 NITORI HLDGS CO LTD 76,666 63,128
09239B109 BLACKLINE INC 44,199 51,058
45841N107 INTERACTIVE BROKERS 41,519 76,329
39874R101 GROCERY OUTLET HOLDI 35,173 28,577
70432V102 PAYCOM SOFTWARE INC 34,342 27,928
000375204 ABB LTD A D R    
H01301128 ALCON INC 72,193 78,833
000360206 AAON INC 50,591 83,078
681116109 OLLIES BARGAIN OUTLE 43,164 32,929
57060D108 MARKETAXESS HLDGS IN 66,953 54,662
018820100 ALLIANZ SE UNSP A D 209,196 220,141
045327103 ASPEN TECHNOLOGY INC    
303075105 FACTSET RESEARCH SYS 34,084 50,151
741511109 PRICE SMART INC 13,789 13,615
63947U107 NCINO INC COM    
629445206 NVE CORP 6,448 8,094
654445303 NINTENDO LTD A D R    
294821608 ERICSSON LM TEL SP A    
422806208 H E I C O CORPORATIO 29,807 52,135
90337L108 U S PHYSICAL THERAPY 30,691 31,116
38267D109 GOOSEHEAD INSURANCE 39,615 24,622
264120106 DUCK CREEK TECHNOLOG 120,137 47,778
76657Y101 RIGHTMOVE PLC UNSP A 66,826 71,479
889110102 TOKYO ELECTRON LTD A    
088606108 B H P BILLITON LIMIT 415,127 381,732
45784P101 INSULET CORPORATION 26,814 31,500
715684106 P T TELEKOMUNIKASI I 98,272 92,323
G06242104 ATLASSIAN CORP PLC C    
589339209 MERCK KGAA SPONSORED 10,044 11,343
29786A106 ETSY INC 45,730 26,591
78163D100 RUNWAY GROWTH FINANC 999,993 768,776
433578507 HITACHI LTD A D R 19,282 17,182
69832A205 PANASONIC CORP A D R    
92937A102 WPP PLC SPON A D R    
M9T951109 ZIM INTEGRATED SHIPP    
G98239109 XP INC CLASS A 75,824 35,527
74736L109 Q2 HOLDINGS INC 39,595 9,646
023436108 AMEDISYS INC    
78351F107 RYAN SPECIALTY GROUP 96,954 138,768
29414B104 EPAM SYSTEMS INC    
58733R102 MERCADOLIBRE INC 30,912 16,925
91688F104 UPWORK INC 83,332 19,063
45168D104 IDEXX CORP COM    
29260V105 ENDAVA PLC A D R    
M5425M103 INMODE LTD    
G3421J106 FERGUSON PLC NEW SHS    
30214U102 EXPONENT INC    
78467J100 SS&C TECHNOLOGIES HO 26,305 20,460
17133Q502 CHUNGHWA TELECOM CO 125,262 115,259
02156B103 ALTERYX INC CLASS A 18,904 10,843
30063P105 EXACT SCIENCES CORPO 37,389 14,853
16359R103 CHEMED CORP    
N07059210 ASML HOLDING NV NY R    
19239V302 COGENT COMMUNICATION    
57667L107 MATCH GROUP INC NEW 35,568 9,584
26874R108 E N I SPA A D R    
26876F102 ENN ENERGY HOLDINGS 89,120 74,086
372303206 GENMAB A S SP A D R 49,622 54,713
40523H106 HAIER SMART HOME CO 153,879 142,590
759530108 RELX PLC SPON A D R 224,550 228,385
87918A105 TELADOC INC    
71646E100 PETRO CHINA COMPANY    
217204106 COPART INC COM 26,113 29,714
824596100 SHINHAN FINANCIAL GR 18,820 17,456
98983V106 ZUORA INC CLASS A    
25400W102 DIGITAL TURBINE INC 60,038 12,695
88339J105 TRADE DESK INC THE C 40,189 25,105
05523R107 B A E SYSTEMS P L C 47,764 57,022
74467Q103 PUBMATIC INC COM CL    
34959E109 FORTINET INC 22,448 31,338
70975L107 PENUMBRA INC 44,468 35,371
25157Y202 DEUTSCHE POST AG A D 36,581 21,900
68134L109 OLO INC CL A 49,178 26,375
007903107 ADVANCED MICRO DEVIC    
29404K106 ENVESTNET INC 25,017 21,780
955306105 WEST PHARMACEUTICAL 18,554 16,239
98954M101 ZILLOW GROUP INC 53,854 15,230
380237107 GODADDY INC CLASS A 28,815 28,731
22266L106 COUPA SOFTWARE INC    
29446M102 EQUINOR ASA SPON ADR 201,840 215,898
58450V104 MEDIAALPHA INC CL A 70,260 18,696
12591J207 CSPC PHARMACEUTICAL 95,102 76,418
26251A108 DSV PANALPINA A S A 45,247 30,486
90353T100 UBER TECHNOLOGIES IN 20,594 25,348
59064R109 MESA LABS INC 20,135 11,302
43538H103 HOLLEY INC 28,556 9,578
127387108 CADENCE DESIGN SYS I 21,656 23,293
71654V408 PETROLEO BRASILEIRO 73,091 63,527
00202F102 A P MOLLER MAERSK A 69,180 53,374
871607107 SYNOPSYS INC 21,415 22,670
833445109 SNOWFLAKE INC CL A 19,284 12,775
824841407 SHISEIDO COMPANY LIM 62,387 64,660
747601201 QUALTRICS INTL INC C 9,923 8,491
233802107 DAIFUKU CO LTD UNSP 58,292 44,360
76156B107 REVOLVE GROUP INC 57,211 49,551
80105N105 SANOFI A D R 44,002 46,154
29109X106 ASPEN TECHNOLOGY INC 38,728 43,545
29355A107 ENPHASE ENERGY INC 22,052 31,530
874060205 TAKEDA PHARMACEUTICA 32,848 39,000
22788C105 CROWDSTRIKE HOLDINGS 13,621 8,739
682095104 OMEGA FLEX INC 49,580 34,902
12626K203 CRH PLC ADR 8,533 8,555
980228308 WOODSIDE PETROLEUM L 19,519 21,958
492089107 KERING UNSPON A D R 62,336 60,589
95MSC2S73 LUKOIL PJSC SPON A D 102,655 908
G25839104 COCA COLA EUROPACIFI 6,488 7,634
922475108 VEEVA SYSTEMS INC-CL 21,353 17,752
373737105 GERDAU S A SPON A D 29,687 33,240
049468101 ATLASSIAN CORPORATIO 36,856 20,203
81768T108 SERVISFIRST BANCSHAR 93,886 67,670
56501R106 MANULIFE FINANCIAL C 102,276 104,453
16679L109 CHEWY INC CLASS A 21,459 23,101
780259305 SHELL PLC SPON A D R 134,328 156,726
82455C101 SHIMANO INC A D R 52,338 48,968
637372202 NATIONAL RESEARCH CO 20,337 19,433
861012102 STMICROELECTRONICS N 13,898 12,841
63947X101 NCINO INC COM 81,681 36,752
98980G102 ZSCALER INC 13,774 10,519
977874205 WOLTERS KLUWER NV SP 17,489 17,493
606776201 MITSUBISHI ELECTRIC 35,267 33,875
26154D100 DREAM FINDERS HOMES 25,862 13,232
679295105 OKTA INC 19,580 8,131
03485P300 ANGLO AMERICAN PLC S 28,563 23,826
92932M101 WNS HOLDINGS LTD ADR 56,559 52,953
83417M104 SOLAREDGE TECHNOLOGI 21,820 23,511

TY 2022 InvestmentsOtherSchedule2
Name:
1923 FUND
EIN:
36-7070455
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSD0GR1 CLEAN GROWTH FUND V AT COST 750,000 923,716
19765P596 COLUMBIA SMALL CAP G AT COST 2,600,000 1,764,043
46090E103 INVESCO QQQ TRUST ET AT COST 765,395 886,180
464287200 ISHARES CORE S P 500 AT COST 1,507,433 1,228,319
04314H568 ARTISAN HIGH INCOME AT COST 1,610,000 1,330,069
56064L298 MAINSTAY CBRE GLOBAL AT COST 1,665,000 1,646,171
670678507 NUVEEN REAL ESTATE S AT COST 1,587,115 1,145,017
464287457 ISHARES 1 3 YEAR TRE AT COST 1,699,458 1,661,388
464287226 ISHARES CORE U.S. AG AT COST 399,866 374,769
024524217 AMERICAN BEACON STEP AT COST 1,769,417 1,873,342
779556109 ROWE T PRICE MID-CAP AT COST 852,838 1,014,215
949915482 ALLSPRING SPECIAL MI AT COST 2,122,705 3,040,785
149498107 CAUSEWAY EMERGING MA AT COST 1,614,168 1,384,841
06828M876 BARON EMERGING MARKE AT COST 2,599,304 2,559,364

TY 2022 OtherAssetsSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCURRED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 11,318 65,743 65,743


TY 2022 OtherDecreasesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Amount
PARTNERSHIP INCOME ADJUSTMENT 85,510
ROC ADJUSTMENT ON CY SALES 5,068


TY 2022 OtherExpensesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLEAN GROWTH FUND 28,322 27,851   0
STATE AG FEES 25 0   25
INSURANCE EXPENSE 409 0   409
OTHER MISC EXPENSES 3,264 0   3,264
ADR FEES 8,193 8,193   0
PAYROLL FEES AND TAXES 7,512 0   7,512


TY 2022 OtherIncomeSchedule2
Name:
1923 FUND
EIN:
36-7070455
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 12,304 12,304  
FEDERAL TAX REFUND 150 0  
CLEAN GROWTH FUND UBTI 16,625 0  
CLEAN GROWTH FUND NII 97,107 97,107  


TY 2022 OtherIncreasesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Amount
PARTNERSHIP DISTRIBUTION 298,087
COST BASIS ADJUSTMENT 2,411


TY 2022 OtherProfessionalFeesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
THIRD PARTY MANAGEMENT FEES 33,578 33,578    


TY 2022 TaxesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42,909 42,909   0
FEDERAL TAX PAYMENT - PRIOR YE 35,899 0   0
FEDERAL ESTIMATES - PRINCIPAL 56,683 0   0
FOREIGN TAXES ON NONQUALIFIED 1,040 1,040   0