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
PHILIP S MILLER CHARITABLE TRUST
 
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

84-6290472
B Telephone number (see instructions)

(503) 464-3580
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$30,293,304J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 781,663 771,142  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 321,090
b Gross sales price for all assets on line 6a 7,114,966
7 Capital gain net income (from Part IV, line 2)... 321,090
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
19,645 14,433  
12 Total. Add lines 1 through 11........ 1,122,398 1,106,665  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 210,882 189,794   21,088
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
44,074 44,074   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,042 27,512   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
3,599 3,599    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 296,097 264,979 0 22,588
25 Contributions, gifts, grants paid....... 1,320,000 1,320,000
26 Total expenses and disbursements. Add lines 24 and 25 1,616,097 264,979 0 1,342,588
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -493,699
b Net investment income (if negative, enter -0-) 841,686
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.............      
2 Savings and temporary cash investments......... 383,810 176,161 176,161
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)....... 16,445,469 Click to see attachment
List of Attached Documents:
// Content
13,536,074 		15,935,215
c Investments—corporate bonds (attach schedule)....... 9,472,850 Click to see attachment
List of Attached Documents:
// Content
9,472,850 		8,526,681
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,141,991 Click to see attachment
List of Attached Documents:
// Content
5,816,315 		5,647,461
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
5,983 		Click to see attachment
List of Attached Documents:
// Content
7,786 		Click to see attachment
List of Attached Documents:
// Content
7,786
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,450,103 29,009,186 30,293,304
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........ 29,450,103 29,009,186
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)..... 29,450,103 29,009,186
30 Total liabilities and net assets/fund balances (see instructions). 29,450,103 29,009,186
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
29,450,103
2
Enter amount from Part I, line 27a .....................
2
-493,699
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
76,712
4
Add lines 1, 2, and 3 ..........................
4
29,033,116
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,930
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,009,186
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 95. ABB LTD A D R   2020-12-15 2022-01-14
b 93. ASTELLAS PHARMA INC A D R   2017-06-30 2022-01-14
c 35. B A E SYSTEMS P L C A D R   2021-11-05 2022-01-14
d 164. EQUINOR ASA SPON ADR   2021-10-25 2022-01-14
e 104. KONINKLIJKE PHILIPS NVR NY A D R   2021-12-13 2022-01-14
1179. KONINKLIJKE PHILIPS NVR NY A D R     2022-01-14
276. NINTENDO LTD A D R     2022-01-14
290. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-01-14
164. POSCO A D R     2022-01-14
266. SAP AG SPONSORED ADR     2022-01-14
136. WPP PLC SPON A D R     2022-01-14
447. NOMAD FOODS LTD   2020-10-02 2022-01-14
158. CHECKPOINT SOFTWARE COM   2020-12-01 2022-01-14
13. BEST BUY INC   2021-01-19 2022-01-18
162. BEST BUY INC   2020-12-22 2022-01-18
7. ALPHABET INC CL C   2020-07-24 2022-01-21
29. MICROSOFT CORP COM   2021-09-16 2022-01-21
19. MICROSOFT CORP COM   2020-07-24 2022-01-21
391. PINTEREST INC CLASS A     2022-01-21
41. SBA COMMUNICATIONS CORP   2020-07-24 2022-01-21
78. SHERWIN WILLIAMS CO.   2020-07-24 2022-01-21
11. NXP SEMICONDUCTORS NV   2021-08-31 2022-01-21
34. NXP SEMICONDUCTORS NV     2022-01-21
123. AAON INC   2018-06-12 2022-01-24
65. ASPEN TECHNOLOGY INC COM   2018-12-07 2022-01-24
10375. AUTO TRADER GROUP UNSP A D R     2022-01-24
107. AUTOHOME INC A D R   2021-05-18 2022-01-24
66. AVALARA INC     2022-01-24
436. BILL COM HOLDINGS INC   2020-06-08 2022-01-24
123. BLACKLINE INC   2019-03-06 2022-01-24
118. BROWN FORMAN CORP CL B   2020-07-24 2022-01-24
157. CHEFS WAREHOUSE HOLDINGS LLC   2017-03-20 2022-01-24
238. DUCK CREEK TECHNOLOGIES INC   2020-08-17 2022-01-24
20. FACTSET RESEARCH SYSTEMS INC   2020-04-28 2022-01-24
155. FOX FACTORY HOLDING CORP   2016-06-24 2022-01-24
86. GOOSEHEAD INSURANCE INC A   2020-04-28 2022-01-24
122. GROCERY OUTLET HOLDING CORP   2019-10-04 2022-01-24
114. H E I C O CORPORATION CL A   2020-04-28 2022-01-24
224. INTERACTIVE BROKERS GROUP CL A   2020-04-28 2022-01-24
20. MARKETAXESS HLDGS INC   2016-07-07 2022-01-24
80. MEDIAALPHA INC CL A   2021-03-19 2022-01-24
66. MORNINGSTAR INC   2016-07-07 2022-01-24
23. NVE CORP   2016-07-07 2022-01-24
161. NCINO INC COM   2020-12-04 2022-01-24
225. OLLIES BARGAIN OUTLET HOLDI   2020-03-02 2022-01-24
52. OLO INC CL A   2021-03-30 2022-01-24
107. OPORTUN FINANCIAL CORP   2019-10-15 2022-01-24
22. PRICE SMART INC   2016-06-24 2022-01-24
964. RIGHTMOVE PLC UNSP A D R   2018-02-14 2022-01-24
22. ROPER INDS INC   2020-07-24 2022-01-24
451. RYAN SPECIALTY GROUP HLDGS INC CL A   2021-08-04 2022-01-24
41. SPS COMMERCE INC   2020-09-08 2022-01-24
28. U S PHYSICAL THERAPY INC   2017-10-06 2022-01-24
365. CINTAS CORP     2022-01-25
140. NXP SEMICONDUCTORS NV     2022-01-28
244. ABB LTD A D R   2020-12-15 2022-01-31
71. CHINA PETROLEUM CHEM A D R   2021-10-11 2022-01-31
492. NINTENDO LTD A D R     2022-01-31
155. POSCO A D R   2021-03-15 2022-01-31
180. PANASONIC CORP A D R   2021-02-26 2022-01-31
331. ROCHE HLDG LTD SPONSORED ADR     2022-01-31
16. TOKYO ELECTRON LTD ADR   2021-01-15 2022-01-31
148. WPP PLC SPON A D R     2022-01-31
137. ASML HOLDING NV NY REG SHS     2022-01-31
56. ASML HOLDING NV NY REG SHS     2022-01-31
796. ATT INC     2022-02-01
141. TRANE TECHNOLOGIES PLC     2022-02-01
23. DEXCOM INC   2020-07-24 2022-02-07
89. EDWARDS LIFESCIENCES CORP COM     2022-02-07
38. PAYPAL HOLDINGS INC   2021-08-25 2022-02-07
134. PAYPAL HOLDINGS INC   2020-07-24 2022-02-07
20. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2020-07-24 2022-02-07
63. ZOETIS INC   2020-07-24 2022-02-07
1475. VANGUARD REIT ETF   2021-09-02 2022-02-08
50. L3HARRIS TECHNOLOGIES INC   2020-07-24 2022-02-15
277. T ROWE PRICE GROUP INC     2022-02-15
18. SERVICENOW INC   2021-10-19 2022-02-15
103. ABB LTD A D R     2022-02-16
53. ADECCO GROUP AG A D R   2021-06-14 2022-02-16
106. ASTELLAS PHARMA INC A D R   2017-06-30 2022-02-16
381. CANON INC ADR REPSTG 5 SHS   2021-01-27 2022-02-16
126. ENDAVA PLC A D R   2021-11-29 2022-02-16
762. NOVO-NORDISK A S SPONSORED ADR     2022-02-16
33. POSCO A D R   2021-03-15 2022-02-16
277. PANASONIC CORP A D R     2022-02-16
480. PAYPAL HOLDINGS INC   2020-07-24 2022-02-16
1676. SUMITOMO MITSUI FINL GROUP A D R   2022-01-31 2022-02-16
86. TOKYO ELECTRON LTD ADR     2022-02-16
54. WPP PLC SPON A D R     2022-02-16
139. ATLASSIAN CORP PLC CLASS A     2022-02-16
84. NOMAD FOODS LTD   2020-10-02 2022-02-16
64. CHECKPOINT SOFTWARE COM   2021-04-30 2022-02-16
51. CHECKPOINT SOFTWARE COM   2020-12-01 2022-02-16
79. INMODE LTD   2022-01-14 2022-02-16
3. ALPHABET INC CL C   2020-07-24 2022-03-01
42. MICROSOFT CORP COM   2020-07-24 2022-03-01
85. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2016-11-01 2022-03-01
11. SERVICENOW INC     2022-03-01
379. ABB LTD A D R     2022-03-03
8. ADECCO GROUP AG A D R     2022-03-03
206. CANON INC ADR REPSTG 5 SHS   2021-05-28 2022-03-03
416. CHINA PETROLEUM CHEM A D R     2022-03-03
586. CRITEO SA SPON A D R     2022-03-03
5. DBS GROUP HOLDINGS LTD - SPON ADR   2017-08-21 2022-03-03
283. GENMAB A S SP A D R     2022-03-03
266. NOKIA CORP SPONSORED ADR   2020-09-10 2022-03-03
59. POSCO A D R   2021-03-15 2022-03-03
75. POSCO A D R   2020-12-15 2022-03-03
710. PANASONIC CORP A D R     2022-03-03
105. PETRO CHINA COMPANY LTD A D R   2021-10-11 2022-03-03
702. RELX PLC SPON A D R     2022-03-03
60. ROCHE HLDG LTD SPONSORED ADR   2022-01-30 2022-03-03
245. ROCHE HLDG LTD SPONSORED ADR     2022-03-03
266. WPP PLC SPON A D R     2022-03-03
129. ATLASSIAN CORP PLC CLASS A     2022-03-03
544. NOMAD FOODS LTD     2022-03-03
34. CHECKPOINT SOFTWARE COM   2021-02-26 2022-03-03
205. INMODE LTD   2022-01-14 2022-03-03
219. INMODE LTD   2021-02-12 2022-03-03
191. BROWN FORMAN CORP CL B   2020-07-24 2022-03-08
39. CINTAS CORP   2020-07-24 2022-03-08
22. COSTCO WHSL CORP NEW   2020-07-24 2022-03-08
41. L3HARRIS TECHNOLOGIES INC   2020-07-24 2022-03-08
44. ADECCO GROUP AG A D R   2021-04-13 2022-03-17
379.99967 CRH PLC ADR   2022-01-14 2022-03-17
94.00033 CRH PLC ADR   2022-01-14 2022-03-17
338. CANON INC ADR REPSTG 5 SHS     2022-03-17
194. CHINA PETROLEUM CHEM A D R   2021-09-13 2022-03-17
45. DBS GROUP HOLDINGS LTD - SPON ADR     2022-03-17
20. DBS GROUP HOLDINGS LTD - SPON ADR   2017-08-21 2022-03-17
297. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896     2022-03-17
730. MIZUHO FNL GRP A D R   2016-04-19 2022-03-17
1311. RELX PLC SPON A D R     2022-03-17
337. ROCHE HLDG LTD SPONSORED ADR     2022-03-17
12. TOKYO ELECTRON LTD ADR   2021-02-26 2022-03-17
46. UNITED OVERSEAS BK LTD SPON A D R     2022-03-17
676. NOMAD FOODS LTD     2022-03-17
120. CHECKPOINT SOFTWARE COM   2021-03-15 2022-03-17
41. FACTSET RESEARCH SYSTEMS INC     2022-03-18
236. H E I C O CORPORATION CL A     2022-03-18
311. INTERACTIVE BROKERS GROUP CL A     2022-03-18
66. MARKETAXESS HLDGS INC     2022-03-18
45. SBA COMMUNICATIONS CORP   2020-07-24 2022-03-22
2. ALPHABET INC CL C   2020-07-24 2022-03-23
24. L3HARRIS TECHNOLOGIES INC   2020-07-24 2022-03-23
54. NXP SEMICONDUCTORS NV     2022-03-23
135. AVALARA INC   2019-03-05 2022-03-24
156. BLACKLINE INC   2019-03-06 2022-03-24
180. GOOSEHEAD INSURANCE INC A     2022-03-24
118. ABBOTT LABORATORIES     2022-03-30
167. T J X COS INC NEW   2021-05-26 2022-03-30
159. T J X COS INC NEW   2021-02-26 2022-03-30
267. TE CONNECTIVITY LTD     2022-03-30
820. ABB LTD A D R     2022-03-31
24. ADECCO GROUP AG A D R     2022-03-31
2. ADECCO GROUP AG A D R   2021-03-15 2022-03-31
1085. CRH PLC ADR     2022-03-31
107. CANON INC ADR REPSTG 5 SHS     2022-03-31
31. CHINA PETROLEUM CHEM A D R     2022-03-31
323. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-31 2022-03-31
88. EQUINOR ASA SPON ADR   2022-03-17 2022-03-31
218. GENMAB A S SP A D R   2021-06-30 2022-03-31
37. INDUSTRIAS BACHOCO SAB DE CV A D R   2016-04-19 2022-03-31
22. POSCO A D R   2020-12-15 2022-03-31
36. SHINHAN FINANCIAL GROUP A D R   2021-05-28 2022-03-31
84.99917 STMICROELECTRONICS N V SHS N Y REGISTRY     2022-03-31
234.00083 STMICROELECTRONICS N V SHS N Y REGISTRY   2022-01-14 2022-03-31
467. VALE SA SP A D R   2022-03-17 2022-03-31
1285. VODAFONE GROUP PLC A D R   2022-03-03 2022-03-31
.4 EMBECTA CORP   2021-04-01 2022-04-07
1. TEREX CORP   1911-11-11 2022-04-07
1. CENTENE CORP COM   1911-11-11 2022-04-11
325. HUNTINGTON INGALLS INDUSTRIE   2020-03-31 2022-04-11
1. ORBITAL ATK INC   2022-01-01 2022-04-11
29. CUMMINS INC.   2021-10-27 2022-04-13
7. CUMMINS INC.   2021-03-03 2022-04-13
280. MORGAN STANLEY DEAN WITTER & CO     2022-04-13
21. PARKER HANNIFIN CORP COM   2022-02-01 2022-04-13
94. UNION PACIFIC CORPORATION COMMON STOCK   2017-05-16 2022-04-13
29. EATON CORP PLC   2022-02-01 2022-04-13
94. ADECCO GROUP AG A D R     2022-04-19
75. DBS GROUP HOLDINGS LTD - SPON ADR   2021-05-12 2022-04-19
107. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-31 2022-04-19
187.99111 E N I SPA A D R     2022-04-19
141.00889 E N I SPA A D R   2022-03-03 2022-04-19
2187.99968 ERICSSON LM TEL SP A D R   2021-12-13 2022-04-19
138.00032 ERICSSON LM TEL SP A D R   2021-12-13 2022-04-19
61. GENMAB A S SP A D R   2021-06-30 2022-04-19
23. HITACHI LTD ADR 10 COM   2021-11-05 2022-04-19
32. NOVO-NORDISK A S SPONSORED ADR   2021-08-12 2022-04-19
399. ROCHE HLDG LTD SPONSORED ADR     2022-04-19
43. SHERWIN WILLIAMS CO.   2020-07-24 2022-04-19
185. SILICON MOTION TECHNOLOGY CORP A D R     2022-04-19
182. STMICROELECTRONICS N V SHS N Y REGISTRY     2022-04-19
459. VODAFONE GROUP PLC A D R   2022-03-03 2022-04-19
34. ATLASSIAN CORP PLC CLASS A   2021-08-30 2022-04-19
6. FERGUSON PLC NEW SHS   2022-01-14 2022-04-19
20. DEXCOM INC   2020-07-24 2022-04-22
25.2 EMBECTA CORP     2022-04-26
1.8 EMBECTA CORP   2021-04-01 2022-04-26
1. EQUIFAX INC COM   1911-11-11 2022-04-28
153. ASTELLAS PHARMA INC A D R   2017-06-30 2022-05-02
95. CANON INC ADR REPSTG 5 SHS   2021-08-12 2022-05-02
952. E N I SPA A D R     2022-05-02
1962. ERICSSON LM TEL SP A D R     2022-05-02
213. GENMAB A S SP A D R     2022-05-02
322. NOVARTIS AG SPONSORED ADR     2022-05-02
89. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-05-02
312. NOVO-NORDISK A S SPONSORED ADR     2022-05-02
230. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-31 2022-05-02
717. SILICON MOTION TECHNOLOGY CORP A D R     2022-05-02
39. TOKYO ELECTRON LTD ADR   2021-06-14 2022-05-02
638. ASPEN TECHNOLOGY INC COM   2016-06-24 2022-05-17
69. ASPEN TECHNOLOGY INC COM   2018-12-07 2022-05-17
30. ASTELLAS PHARMA INC A D R   2017-06-30 2022-05-17
31. CRITEO SA SPON A D R   2018-03-19 2022-05-17
38. DEUTSCHE POST AG A D R   2021-08-30 2022-05-17
206. GENMAB A S SP A D R   2021-05-28 2022-05-17
1618. GERDAU S A SPON A D R   2022-05-02 2022-05-17
131. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-05-17
656. ORANGE SPON A D R   2022-03-31 2022-05-17
67. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-31 2022-05-17
605. RIO TINTO PLC SPONSORED ADR   2022-03-31 2022-05-17
109.00073 SHINHAN FINANCIAL GROUP A D R     2022-05-17
61.99927 SHINHAN FINANCIAL GROUP A D R   2021-05-28 2022-05-17
128. SILICON MOTION TECHNOLOGY CORP A D R   2020-09-10 2022-05-17
114.00055 STMICROELECTRONICS N V SHS N Y REGISTRY   2021-12-17 2022-05-17
99.99945 STMICROELECTRONICS N V SHS N Y REGISTRY   2021-12-17 2022-05-17
17. TOKYO ELECTRON LTD ADR   2021-06-14 2022-05-17
40. TOKYO ELECTRON LTD ADR     2022-05-17
59. FERGUSON PLC NEW SHS     2022-05-17
23. ZIM INTEGRATED SHIPPING SERVIC SHS   2022-03-31 2022-05-17
585. ZIM INTEGRATED SHIPPING SERVIC SHS     2022-05-17
31. DEXCOM INC   2021-05-26 2022-05-24
21. DEXCOM INC   2020-07-24 2022-05-24
1643. PINTEREST INC CLASS A     2022-05-24
11. DEERE & CO   2022-02-01 2022-05-25
21. DEERE & CO   2019-04-30 2022-05-25
31. ELI LILLY & CO     2022-05-25
.94 ASPEN TECHNOLOGY INC COM   2018-12-07 2022-06-02
120. ASTELLAS PHARMA INC A D R   2017-06-30 2022-06-03
255. CANON INC ADR REPSTG 5 SHS   2021-04-30 2022-06-03
517. CRITEO SA SPON A D R     2022-06-03
937. E N I SPA A D R     2022-06-03
98. GENMAB A S SP A D R   2022-01-14 2022-06-03
1187. MIZUHO FNL GRP A D R     2022-06-03
1193. MIZUHO FNL GRP A D R   2016-04-19 2022-06-03
217. P T TELEKOMUNIKASI INDONESIA A D R     2022-06-03
52. TOKYO ELECTRON LTD ADR     2022-06-03
41. FERGUSON PLC NEW SHS     2022-06-03
537. INMODE LTD   2021-02-12 2022-06-03
6754.931 ALLIANZGI EMERGING MARKETS OPPS   2021-09-02 2022-06-06
136. EBAY INC.     2022-06-07
40. ELI LILLY & CO     2022-06-07
157. QUALCOMM INC   2021-12-08 2022-06-07
91. TARGET CORP     2022-06-07
116. AAON INC   2018-06-12 2022-06-10
7944. AUTO TRADER GROUP UNSP A D R   2018-03-22 2022-06-10
402. AUTOHOME INC A D R   2021-09-23 2022-06-10
82. BLACKLINE INC   2019-03-06 2022-06-10
98. CHEFS WAREHOUSE HOLDINGS LLC   2017-03-20 2022-06-10
189. DREAM FINDERS HOMES INC COM CL A   2022-03-28 2022-06-10
26. ASPEN TECHNOLOGY INC COM   2018-12-07 2022-06-10
12. FACTSET RESEARCH SYSTEMS INC   2016-06-24 2022-06-10
163. FOX FACTORY HOLDING CORP   2016-06-24 2022-06-10
21. GOOSEHEAD INSURANCE INC A   2019-11-22 2022-06-10
57. GROCERY OUTLET HOLDING CORP   2019-10-04 2022-06-10
30. H E I C O CORPORATION CL A   2016-06-24 2022-06-10
132. INTERACTIVE BROKERS GROUP CL A   2017-02-09 2022-06-10
9. MARKETAXESS HLDGS INC   2016-06-24 2022-06-10
204. MEDIAALPHA INC CL A   2021-03-19 2022-06-10
6. MESA LABS INC   2022-01-24 2022-06-10
34. MORNINGSTAR INC     2022-06-10
19. NVE CORP   2016-07-07 2022-06-10
34. NATIONAL RESEARCH CORP   2022-01-28 2022-06-10
304. OLLIES BARGAIN OUTLET HOLDI   2020-03-02 2022-06-10
1. OLO INC CL A   2021-03-30 2022-06-10
31. OMEGA FLEX INC   2022-02-03 2022-06-10
93. OPORTUN FINANCIAL CORP   2019-10-15 2022-06-10
36. PRICE SMART INC   2016-06-24 2022-06-10
697. RIGHTMOVE PLC UNSP A D R   2018-02-14 2022-06-10
387. RYAN SPECIALTY GROUP HLDGS INC CL A   2021-08-04 2022-06-10
45. SPS COMMERCE INC   2020-09-08 2022-06-10
85. SERVISFIRST BANCSHARES INC   2022-03-30 2022-06-10
23. U S PHYSICAL THERAPY INC   2017-10-06 2022-06-10
85. DEUTSCHE POST AG A D R     2022-06-17
478. E N I SPA A D R   2021-10-25 2022-06-17
1269. GLAXO SMITHKLINE P L C A D R     2022-06-17
592. MIZUHO FNL GRP A D R   2016-04-19 2022-06-17
41. NICE SYS LTD SPONSORED A D R   2022-06-03 2022-06-17
51. POSCO A D R   2020-12-15 2022-06-17
97. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-06-17
24. TOKYO ELECTRON LTD ADR   2021-06-30 2022-06-17
33. TOKYO ELECTRON LTD ADR     2022-06-17
127. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-17
34. ATLASSIAN CORP PLC CLASS A     2022-06-17
38. FERGUSON PLC NEW SHS     2022-06-17
99. DIGITAL REALTY TRUST INC   2019-11-26 2022-06-21
27. ELI LILLY & CO   2019-08-20 2022-06-21
.3898 WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-23
8. MASTERCARD INC   2022-02-16 2022-06-27
58. MASTERCARD INC     2022-06-27
44. MICROSOFT CORP COM   2020-07-24 2022-06-27
42. SBA COMMUNICATIONS CORP   2020-07-24 2022-06-27
29. SERVICENOW INC     2022-06-27
30. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2020-07-24 2022-06-27
338. CHINA PETROLEUM CHEM A D R   2021-09-27 2022-07-06
109. DEUTSCHE POST AG A D R     2022-07-06
145. E N I SPA A D R     2022-07-06
1587. ERICSSON LM TEL SP A D R   2022-06-03 2022-07-06
51. GENMAB A S SP A D R   2022-01-14 2022-07-06
649. GLAXO SMITHKLINE P L C A D R   2022-05-02 2022-07-06
1237. MIZUHO FNL GRP A D R   2016-04-19 2022-07-06
175. POSCO A D R     2022-07-06
300. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-07-06
122. RIO TINTO PLC SPONSORED ADR   2022-03-03 2022-07-06
77. SILICON MOTION TECHNOLOGY CORP A D R   2020-09-10 2022-07-06
8. TOKYO ELECTRON LTD ADR   2021-01-27 2022-07-06
1646. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-07-06
50. ATLASSIAN CORP PLC CLASS A     2022-07-06
136. FERGUSON PLC NEW SHS   2022-03-31 2022-07-06
156. ZIM INTEGRATED SHIPPING SERVIC SHS     2022-07-06
539. ETSY INC   2018-09-19 2022-07-15
50. GENERAC HOLDINGS INC   2018-10-12 2022-07-15
50. KEYSIGHT TECHNOLOGIES INC   2018-12-24 2022-07-15
120. MONOLITHIC POWER SYSTEMS INC   2017-07-18 2022-07-15
110. WILLIAMS SONOMA INC COM   2020-05-04 2022-07-15
22. STERIS PLC   2017-10-05 2022-07-15
1449. ARCELORMITTAL CLASS A N Y REGISTRY     2022-07-20
468. BURLINGTON STORES INC   2017-12-29 2022-07-20
181. CHINA PETROLEUM CHEM A D R     2022-07-20
558. COMPANIA DE MINAS BUENAVENTURA S A   2022-07-06 2022-07-20
939. E N I SPA A D R     2022-07-20
4386. MIZUHO FNL GRP A D R   2016-04-19 2022-07-20
63. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-13 2022-07-20
296. NOVARTIS AG SPONSORED ADR     2022-07-20
294. NOVARTIS AG SPONSORED ADR     2022-07-20
87. STMICROELECTRONICS N V SHS N Y REGISTRY     2022-07-20
7. TOKYO ELECTRON LTD ADR   2021-01-27 2022-07-20
36. UNITED OVERSEAS BK LTD SPON A D R     2022-07-20
8. FERGUSON PLC NEW SHS   2022-03-31 2022-07-20
86. FERGUSON PLC NEW SHS     2022-07-20
63. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-07-20
1051. GSK PLC SPONSORED A D R     2022-07-25
1. METLIFE INC COM   1911-11-11 2022-08-01
185. DIGITAL REALTY TRUST INC     2022-08-02
124. HERSHEY FOODS CORP   2018-09-18 2022-08-02
22. KLA-TENCOR CORP COM     2022-08-02
99. MARSH & MCLENNAN COS INC COM   2016-11-01 2022-08-02
179. CHINA PETROLEUM CHEM A D R     2022-08-03
1128. COMPANIA DE MINAS BUENAVENTURA S A   2022-07-06 2022-08-03
500. E N I SPA A D R     2022-08-03
1840. MIZUHO FNL GRP A D R     2022-08-03
40. ORIX CORP SPONS A D R     2022-08-03
1583. RIO TINTO PLC SPONSORED ADR     2022-08-03
6. TOKYO ELECTRON LTD ADR   2021-01-27 2022-08-03
19. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-03
56. FERGUSON PLC NEW SHS   2018-10-30 2022-08-03
73. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-08-03
884. OLLIES BARGAIN OUTLET HOLDI     2022-08-04
81. BROWN FORMAN CORP CL B   2020-07-24 2022-08-05
28. DEXCOM INC   2020-07-24 2022-08-05
36. IDEX CORP COM   2022-01-24 2022-08-05
11. L3HARRIS TECHNOLOGIES INC   2022-06-27 2022-08-05
42. L3HARRIS TECHNOLOGIES INC   2020-07-24 2022-08-05
52. VEEVA SYSTEMS INC-CLASS A     2022-08-05
1031. CHEFS WAREHOUSE HOLDINGS LLC   2017-03-20 2022-08-15
324. ANGLO AMERICAN PLC SPON A D R     2022-08-17
38.99982 BHP LTD SPONSORED ADR   2022-04-19 2022-08-17
207.00018 BHP LTD SPONSORED ADR     2022-08-17
483. E N I SPA A D R   2021-11-29 2022-08-17
36.00134 HOME DEPOT INC   2022-03-15 2022-08-17
2.99866 HOME DEPOT INC   2022-03-15 2022-08-17
17. HOME DEPOT INC   2016-07-07 2022-08-17
741. KT CORP SP A D R     2022-08-17
29. ELI LILLY & CO     2022-08-17
250. NOVARTIS AG SPONSORED ADR   2022-06-17 2022-08-17
793. NOVARTIS AG SPONSORED ADR     2022-08-17
205. POSCO A D R     2022-08-17
115. RIO TINTO PLC SPONSORED ADR   2022-06-17 2022-08-17
356. SHINHAN FINANCIAL GROUP A D R     2022-08-17
79. TOKYO ELECTRON LTD ADR     2022-08-17
31. UNITED OVERSEAS BK LTD SPON A D R     2022-08-17
88. FERGUSON PLC NEW SHS     2022-08-17
182. ZIM INTEGRATED SHIPPING SERVIC SHS     2022-08-17
68. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2022-08-18
517. BHP LTD SPONSORED ADR     2022-08-18
235. NOVARTIS AG SPONSORED ADR   2022-06-17 2022-08-18
46. ORIX CORP SPONS A D R   2021-08-12 2022-08-18
1059. PETRO CHINA COMPANY LTD A D R     2022-08-18
33. SHINHAN FINANCIAL GROUP A D R     2022-08-18
19. UNITED OVERSEAS BK LTD SPON A D R   2019-01-08 2022-08-18
40. FERGUSON PLC NEW SHS   2018-11-29 2022-08-18
475. BHP LTD SPONSORED ADR     2022-08-23
247. CHINA PETROLEUM CHEM A D R     2022-08-23
713. PETRO CHINA COMPANY LTD A D R     2022-08-23
281. PETRO CHINA COMPANY LTD A D R   2021-05-12 2022-08-23
17. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-23
18. FERGUSON PLC NEW SHS   2018-11-29 2022-08-23
261. ZIM INTEGRATED SHIPPING SERVIC SHS     2022-08-23
406. BHP LTD SPONSORED ADR   2022-02-16 2022-08-26
1015. PETRO CHINA COMPANY LTD A D R     2022-08-26
82. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-26
246. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-12 2022-08-26
284.00013 BHP LTD SPONSORED ADR   2022-02-16 2022-08-31
418.99987 BHP LTD SPONSORED ADR   2022-02-16 2022-08-31
50. BROADCOM INC     2022-08-31
14. NOVO-NORDISK A S SPONSORED ADR   2022-07-20 2022-08-31
17. ORIX CORP SPONS A D R     2022-08-31
377. PETRO CHINA COMPANY LTD A D R     2022-08-31
618. PETRO CHINA COMPANY LTD A D R   2021-08-30 2022-08-31
75. TEXAS INSTRS INC   2016-11-01 2022-08-31
25. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-31
14. FERGUSON PLC NEW SHS   2018-11-29 2022-08-31
128. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-12 2022-08-31
44. CINTAS CORP   2020-07-24 2022-09-13
12. L3HARRIS TECHNOLOGIES INC   2020-07-24 2022-09-13
51. SHERWIN WILLIAMS CO.   2020-07-24 2022-09-13
104. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-09-14
1551. HALEON PLC SPON ADS A D R     2022-09-14
422. NOVO-NORDISK A S SPONSORED ADR   2022-07-20 2022-09-14
378. SHELL PLC SPON A D R   2022-08-23 2022-09-14
21. UNITED OVERSEAS BK LTD SPON A D R     2022-09-14
16. FERGUSON PLC NEW SHS   2018-11-29 2022-09-14
1236. ASE TECHNOLOGY HOLDING CO LTD A D R   2022-08-26 2022-09-27
220. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-09-27
41. CRITEO SA SPON A D R   2019-03-08 2022-09-27
28. DEUTSCHE POST AG A D R     2022-09-27
56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2022-09-27
64. DSV PANALPINA A S A D R     2022-09-27
1109. HALEON PLC SPON ADS A D R     2022-09-27
291. KT CORP SP A D R   2016-07-07 2022-09-27
469.00034 NOVO-NORDISK A S SPONSORED ADR     2022-09-27
60.99966 NOVO-NORDISK A S SPONSORED ADR   2022-07-06 2022-09-27
29. ORIX CORP SPONS A D R     2022-09-27
14. SHINHAN FINANCIAL GROUP A D R   2021-12-17 2022-09-27
195. STMICROELECTRONICS N V SHS N Y REGISTRY     2022-09-27
19. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2022-09-27
67. FERGUSON PLC NEW SHS     2022-09-27
44. ANALOG DEVICES INC COMMON STOCK   2022-03-30 2022-09-28
51. AUTOMATIC DATA PROCESSING INC     2022-09-28
21. AVALONBAY COMMUNITIES INC   2022-02-01 2022-09-28
40. EXTRA SPACE STORAGE INC   2020-04-02 2022-09-28
22. ELI LILLY & CO   2018-04-03 2022-09-28
46. UNITEDHEALTH GRP INC COM   2021-09-01 2022-09-28
43. WASTE MGMT INC DEL COM     2022-09-28
335. COUPA SOFTWARE INC     2022-09-29
265. COUPA SOFTWARE INC   2021-09-20 2022-09-29
632. AVALARA INC   2019-03-05 2022-10-05
244. ASE TECHNOLOGY HOLDING CO LTD A D R   2022-08-26 2022-10-11
91. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2022-10-11
32. B A E SYSTEMS P L C A D R   2022-07-06 2022-10-11
640. BHP LTD SPONSORED ADR     2022-10-11
2. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-10-11
78. CANON INC ADR REPSTG 5 SHS   2021-08-12 2022-10-11
166. DEUTSCHE POST AG A D R     2022-10-11
24. DSV PANALPINA A S A D R   2021-10-11 2022-10-11
2057. GERDAU S A SPON A D R   2022-08-17 2022-10-11
1732.9997 GSK PLC SPONSORED A D R     2022-10-11
1407.0003 GSK PLC SPONSORED A D R     2022-10-11
1264. KT CORP SP A D R   2016-07-07 2022-10-11
27. ORIX CORP SPONS A D R   2022-03-03 2022-10-11
557. EBAY INC.     2022-10-12
1076. BROOKS AUTOMATION INC   2021-04-30 2022-10-14
10. DECKERS OUTDOOR CORP   2022-07-20 2022-10-14
145. DIODES INC   2019-08-05 2022-10-14
190. KEYSIGHT TECHNOLOGIES INC   2018-12-24 2022-10-14
50. WILLIAMS SONOMA INC COM   2020-05-04 2022-10-14
35. SHERWIN WILLIAMS CO.   2020-07-24 2022-10-20
36. SHERWIN WILLIAMS CO.   2020-07-24 2022-10-20
2560. ASE TECHNOLOGY HOLDING CO LTD A D R     2022-10-24
577. CANON INC ADR REPSTG 5 SHS     2022-10-24
29. DEUTSCHE POST AG A D R     2022-10-24
159. DEUTSCHE POST AG A D R   2021-06-14 2022-10-24
45. DSV PANALPINA A S A D R     2022-10-24
105. FOMENTO ECONOMICO MEXICANO SP ADR COM   2022-10-11 2022-10-24
1832. GERDAU S A SPON A D R     2022-10-24
1696. GSK PLC SPONSORED A D R     2022-10-24
516. KT CORP SP A D R   2016-07-07 2022-10-24
17. ORIX CORP SPONS A D R   2022-03-03 2022-10-24
98. ORIX CORP SPONS A D R     2022-10-24
16. SHELL PLC SPON A D R   2022-08-23 2022-10-24
103. SHINHAN FINANCIAL GROUP A D R     2022-10-24
45. LAM RESEARCH CORP     2022-10-25
23. SHERWIN WILLIAMS CO.   2020-07-24 2022-10-26
44. INTUITIVE SURGICAL INC NEW   2020-07-24 2022-10-28
45. SHERWIN WILLIAMS CO.   2020-07-24 2022-10-28
30. SHERWIN WILLIAMS CO.   2020-07-24 2022-11-01
26. SHERWIN WILLIAMS CO.   2020-07-24 2022-11-02
200. DEUTSCHE POST AG A D R     2022-11-03
21. DSV PANALPINA A S A D R   2022-01-31 2022-11-03
45. DSV PANALPINA A S A D R     2022-11-03
1152. INDUSTRIAS BACHOCO SAB DE CV A D R     2022-11-03
1159. KT CORP SP A D R   2016-07-07 2022-11-03
47. MERCK KGAA SPONSORED A D R     2022-11-03
99. NIPPON TELEG & TEL CORP SPON ADR     2022-11-03
61. NOVO-NORDISK A S SPONSORED ADR   2022-08-02 2022-11-03
86. ORIX CORP SPONS A D R     2022-11-03
786. SHELL PLC SPON A D R     2022-11-03
129. SHINHAN FINANCIAL GROUP A D R     2022-11-03
115. CHUNGHWA TELECOM CO LTD A D R     2022-11-18
92. CRITEO SA SPON A D R   2019-03-08 2022-11-18
60. DEUTSCHE POST AG A D R     2022-11-18
68. DSV PANALPINA A S A D R   2021-07-15 2022-11-18
566. GENERAC HOLDINGS INC   2018-10-12 2022-11-18
258. ICICI BANK LTD A D R   2022-11-03 2022-11-18
846. INFOSYS LTD SP A D R   2022-10-11 2022-11-18
191. NOVARTIS AG SPONSORED ADR     2022-11-18
46. ORIX CORP SPONS A D R     2022-11-18
565. RECKITT BENCKISER SPON A D R     2022-11-18
854. SHELL PLC SPON A D R     2022-11-18
123. SHINHAN FINANCIAL GROUP A D R     2022-11-18
122. TAKEDA PHARMACEUTICAL SP A D R   2022-11-03 2022-11-18
352. ZEBRA TECHNOLOGIES CORP CL A   2018-12-24 2022-11-18
29. INTUITIVE SURGICAL INC NEW   2020-07-24 2022-11-21
53. SHERWIN WILLIAMS CO.   2020-07-24 2022-11-21
154. CONOCOPHILLIPS COM     2022-11-22
132. EXTRA SPACE STORAGE INC     2022-11-22
32. ELI LILLY & CO   2018-04-03 2022-11-22
37. UNITEDHEALTH GRP INC COM     2022-11-22
5232. VANGUARD FTSE DEVELOPED ETF     2022-11-23
5211.047 VICTORY TRIVALENT INTERNATIONAL SM   2021-09-02 2022-11-23
37. L3HARRIS TECHNOLOGIES INC   2020-07-24 2022-12-01
326. CANON INC ADR REPSTG 5 SHS     2022-12-05
458. CHUNGHWA TELECOM CO LTD A D R     2022-12-05
184. CRITEO SA SPON A D R     2022-12-05
75. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-11-03 2022-12-05
23. DSV PANALPINA A S A D R     2022-12-05
348. ICICI BANK LTD A D R   2022-11-03 2022-12-05
638. NOKIA CORP SPONSORED ADR     2022-12-05
62. NOVARTIS AG SPONSORED ADR     2022-12-05
96. ORIX CORP SPONS A D R     2022-12-05
239. PETROLEO BRASILEIRO S A A D R   2022-11-03 2022-12-05
395. SHINHAN FINANCIAL GROUP A D R     2022-12-05
98. TARGET CORP   2019-07-23 2022-12-06
1. CITIBANK ADR FX   1911-11-11 2022-12-16
1. CITIBANK ADR FX   1911-11-11 2022-12-16
31. AUTOMATIC DATA PROCESSING INC   2016-11-01 2022-12-21
169. EXXON MOBIL CORP   2021-05-26 2022-12-21
22. ELI LILLY & CO   2018-04-03 2022-12-21
175. MERCK AND CO INC   2016-11-01 2022-12-21
75. PEPSICO INC   2016-11-01 2022-12-21
43. TEXAS INSTRS INC   2016-11-01 2022-12-21
25. UNITEDHEALTH GRP INC COM     2022-12-21
45. ACCENTURE PLC CL A     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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,517   2,572 945
b 1,525   1,144 381
c 1,113   1,095 18
d 4,754   4,462 292
e 3,568   3,526 42
40,446   48,260 -7,814
15,740   14,126 1,614
26,154   25,951 203
10,197   11,456 -1,259
36,530   37,057 -527
11,047   9,371 1,676
11,636   11,539 97
19,831   18,624 1,207
1,267   1,455 -188
15,788   16,976 -1,188
18,690   10,578 8,112
8,774   8,779 -5
5,748   3,845 1,903
11,557   28,375 -16,818
13,036   12,310 726
23,346   16,085 7,261
2,256   2,356 -100
6,972   5,168 1,804
8,010   4,086 3,924
9,267   5,348 3,919
22,566   13,122 9,444
3,275   9,362 -6,087
6,383   5,611 772
66,255   29,959 36,296
10,321   5,815 4,506
7,697   8,027 -330
4,581   2,194 2,387
5,503   9,520 -4,017
8,119   5,788 2,331
19,134   2,662 16,472
7,512   4,576 2,936
3,014   4,184 -1,170
13,458   7,955 5,503
14,697   8,905 5,792
7,066   2,979 4,087
1,051   3,763 -2,712
17,563   5,333 12,230
1,381   1,332 49
6,346   13,406 -7,060
10,125   11,283 -1,158
728   1,544 -816
1,951   1,660 291
1,541   1,971 -430
16,682   11,710 4,972
9,420   9,166 254
16,210   13,080 3,130
4,763   3,063 1,700
2,540   1,780 760
138,997   44,145 94,852
25,997   16,662 9,335
8,349   6,607 1,742
3,659   3,706 -47
30,079   23,197 6,882
8,661   10,379 -1,718
1,956   2,356 -400
15,867   16,573 -706
1,903   1,684 219
11,394   10,120 1,274
90,857   94,091 -3,234
37,139   29,831 7,308
19,485   25,588 -6,103
23,562   10,649 12,913
9,737   9,683 54
10,008   7,299 2,709
4,895   10,551 -5,656
17,260   23,182 -5,922
11,875   8,094 3,781
12,651   9,040 3,611
154,736   162,090 -7,354
10,879   8,529 2,350
40,716   27,174 13,542
10,572   12,248 -1,676
3,599   2,974 625
1,350   1,897 -547
1,838   1,304 534
9,365   9,113 252
17,021   20,244 -3,223
78,069   83,737 -5,668
1,942   2,210 -268
2,877   3,624 -747
53,332   83,040 -29,708
12,594   12,033 561
10,665   9,030 1,635
4,432   3,664 768
43,834   57,071 -13,237
2,154   2,168 -14
8,443   7,504 939
6,728   6,011 717
3,718   3,935 -217
8,028   4,533 3,495
12,417   8,499 3,918
16,020   8,107 7,913
6,433   7,384 -951
12,603   10,381 2,222
181   285 -104
4,706   4,953 -247
20,280   21,530 -1,250
17,873   17,834 39
482   302 180
9,173   12,546 -3,373
1,322   1,113 209
3,518   3,951 -433
4,472   4,702 -230
7,003   8,895 -1,892
5,621   5,682 -61
21,752   22,072 -320
2,780   2,971 -191
11,352   12,634 -1,282
17,076   17,764 -688
37,737   49,623 -11,886
13,529   12,043 1,486
4,922   3,777 1,145
8,450   10,211 -1,761
9,027   7,614 1,413
12,620   12,993 -373
14,597   11,806 2,791
11,783   7,187 4,596
10,899   6,993 3,906
1,000   1,558 -558
16,838   20,207 -3,369
4,165   4,999 -834
8,049   8,114 -65
8,829   9,801 -972
4,588   4,022 566
2,039   1,209 830
57,453   60,817 -3,364
1,988   2,331 -343
39,345   39,890 -545
16,019   17,455 -1,436
1,443   1,253 190
2,179   1,801 378
14,059   13,760 299
16,406   14,012 2,394
17,651   6,914 10,737
28,592   10,260 18,332
20,185   12,037 8,148
23,212   9,326 13,886
14,528   13,511 1,017
5,590   3,022 2,568
6,125   4,094 2,031
10,112   8,374 1,738
13,425   7,025 6,400
11,384   7,375 4,009
14,034   9,053 4,981
14,161   15,264 -1,103
10,468   11,238 -770
9,966   10,646 -680
35,952   25,672 10,280
26,707   22,867 3,840
546   808 -262
45   68 -23
43,858   55,603 -11,745
2,614   2,498 116
1,556   1,564 -8
65,816   65,724 92
3,355   2,995 360
7,962   8,961 -999
1,710   1,947 -237
1,309   1,379 -70
1,216   1,375 -159
3,718   3,933 -215
10,235   11,486 -1,251
9,393   8,660 733
21,318   22,224 -906
12   12  
51     51
169     169
67,455   59,595 7,860
2,466     2,466
5,664   6,828 -1,164
1,367   1,828 -461
23,416   28,755 -5,339
5,776   6,623 -847
23,028   10,448 12,580
4,120   4,615 -495
1,886   2,985 -1,099
7,242   6,627 615
21,723   21,772 -49
5,752   5,736 16
4,314   4,351 -37
18,500   22,634 -4,134
1,167   1,428 -261
2,320   2,507 -187
2,108   2,858 -750
3,668   3,254 414
19,834   17,363 2,471
10,810   8,867 1,943
14,550   7,796 6,754
6,790   8,403 -1,613
7,882   7,939 -57
9,253   12,467 -3,214
801   1,021 -220
8,895   8,420 475
805   744 61
58   54 4
141     141
2,279   1,882 397
2,153   2,280 -127
26,405   28,310 -1,905
15,557   17,226 -1,669
7,260   8,735 -1,475
28,132   29,200 -1,068
7,776   7,964 -188
35,211   31,396 3,815
7,209   7,391 -182
55,074   28,578 26,496
4,063   4,333 -270
55,946     55,946
11,345   5,677 5,668
452   369 83
805   932 -127
1,572   2,683 -1,111
6,198   8,433 -2,235
9,071   8,588 483
11,542   11,723 -181
8,047   7,837 210
1,935   2,153 -218
41,669   49,175 -7,506
3,636   4,051 -415
2,068   2,369 -301
12,010   4,667 7,343
4,579   5,257 -678
4,016   4,611 -595
1,921   1,889 32
4,521   4,327 194
7,295   9,563 -2,268
1,535   1,686 -151
39,054   22,113 16,941
8,809   10,970 -2,161
5,967   8,841 -2,874
28,243   96,165 -67,922
3,744   4,151 -407
7,148   3,483 3,665
9,505   4,942 4,563
189   172 17
1,843   1,476 367
6,417   6,068 349
13,329   14,720 -1,391
28,585   27,209 1,376
2,944   3,446 -502
2,684   3,111 -427
2,698   3,810 -1,112
6,423   6,514 -91
5,853   5,500 353
4,876   6,267 -1,391
13,700   18,670 -4,970
194,812   250,000 -55,188
6,364   7,947 -1,583
12,268   5,627 6,641
22,064   28,674 -6,610
13,946   15,707 -1,761
6,044   3,853 2,191
13,028   9,812 3,216
14,115   15,977 -1,862
5,926   3,877 2,049
3,364   1,370 1,994
2,743   3,345 -602
5,002   4,750 252
4,350   1,867 2,483
13,415   2,799 10,616
1,027   962 65
2,153   1,955 198
3,412   782 2,630
7,410   5,037 2,373
2,416   1,252 1,164
1,900   9,595 -7,695
1,218   1,777 -559
7,803   2,738 5,065
926   1,100 -174
1,197   1,327 -130
16,201   15,245 956
10   30 -20
3,377   4,405 -1,028
1,020   1,443 -423
2,621   3,225 -604
9,573   8,467 1,106
13,988   11,224 2,764
4,654   3,362 1,292
6,461   8,127 -1,666
2,585   1,462 1,123
3,112   5,914 -2,802
12,042   13,700 -1,658
52,433   56,869 -4,436
1,282   1,891 -609
7,819   8,219 -400
2,552   3,197 -645
2,673   2,905 -232
2,126   2,605 -479
2,923   3,446 -523
2,740   2,733 7
5,916   11,518 -5,602
4,158   5,599 -1,441
12,760   11,864 896
8,048   3,009 5,039
8   8  
2,644   3,068 -424
19,170   18,543 627
11,665   8,904 2,761
13,668   12,611 1,057
14,373   18,501 -4,128
16,289   12,141 4,148
14,709   17,025 -2,316
3,916   7,518 -3,602
3,156   4,039 -883
11,662   13,109 -1,447
1,684   1,793 -109
27,863   29,042 -1,179
2,765   3,950 -1,185
7,592   10,858 -3,266
7,966   8,984 -1,018
6,902   11,393 -4,491
6,376   2,807 3,569
622   834 -212
32,727   35,422 -2,695
10,319   13,754 -3,435
14,730   18,684 -3,954
6,426   8,324 -1,898
44,081   26,919 17,162
10,719   2,723 7,996
7,131   2,824 4,307
49,239   12,200 37,039
14,586   6,897 7,689
4,612   1,999 2,613
33,603   44,804 -11,201
69,918   57,606 12,312
8,262   9,107 -845
3,364   3,524 -160
21,250   25,962 -4,712
9,990   14,007 -4,017
7,350   8,524 -1,174
25,036   25,895 -859
24,867   26,293 -1,426
3,002   3,968 -966
571   730 -159
1,414   1,376 38
936   1,099 -163
10,059   6,414 3,645
3,225   2,937 288
44,253   47,132 -2,879
15     15
24,566   21,193 3,373
28,640   12,847 15,793
8,544   2,079 6,465
16,148   6,221 9,927
8,137   8,851 -714
6,121   7,123 -1,002
11,537   13,515 -1,978
4,283   5,855 -1,572
3,409   4,367 -958
93,374   133,400 -40,026
514   625 -111
4,214   5,096 -882
6,865   3,668 3,197
3,581   3,404 177
55,640   37,246 18,394
6,119   5,510 609
2,488   2,947 -459
7,613   7,750 -137
2,588   2,609 -21
9,883   7,164 2,719
11,739   16,141 -4,402
36,225   14,410 21,815
5,759   8,745 -2,986
2,207   3,021 -814
11,713   16,084 -4,371
11,455   12,968 -1,513
11,675   11,778 -103
972   981 -9
5,513   2,225 3,288
10,544   10,716 -172
9,233   2,955 6,278
21,263   20,320 943
67,446   68,360 -914
9,990   12,275 -2,285
6,867   7,391 -524
9,719   11,501 -1,782
6,606   7,850 -1,244
1,193   1,173 20
11,117   5,723 5,394
8,494   8,181 313
1,182   1,801 -619
29,295   38,772 -9,477
19,868   19,101 767
3,843   4,364 -521
45,499   45,360 139
884   918 -34
736   719 17
5,111   2,593 2,518
27,923   34,382 -6,459
11,503   11,689 -186
32,061   38,035 -5,974
12,636   11,567 1,069
4,357   4,559 -202
2,186   1,167 1,019
12,589   10,177 2,412
23,993   27,858 -3,865
48,097   49,925 -1,828
21,051   21,992 -941
10,320   8,980 1,340
15,653   19,487 -3,834
23,094   28,750 -5,656
24,910   15,136 9,774
1,494   1,591 -97
1,405   1,693 -288
17,468   16,887 581
28,634   26,395 2,239
12,335   5,204 7,131
6,239   6,705 -466
1,635   908 727
4,661   4,672 -11
18,040   13,320 4,720
2,727   2,047 680
11,836   10,517 1,319
2,377   2,471 -94
9,587   12,727 -3,140
44,438   47,949 -3,511
20,523   20,749 -226
809   794 15
1,847   1,037 810
6,399   7,370 -971
4,775   5,226 -451
1,116   1,149 -33
817   1,807 -990
9,433   9,891 -458
3,702   7,657 -3,955
6,654   8,855 -2,201
3,669   4,199 -530
45,258   52,607 -7,349
5,886   6,738 -852
2,109   2,874 -765
336   460 -124
6,554   8,841 -2,287
700   713 -13
7,036   4,226 2,810
6,348   7,403 -1,055
11,774   8,454 3,320
3,880   5,138 -1,258
6,789   3,735 3,054
7,439   1,692 5,747
23,386   19,001 4,385
7,073   4,789 2,284
20,269   47,389 -27,120
16,033   63,631 -47,598
58,448   32,885 25,563
1,151   1,455 -304
1,367   2,411 -1,044
1,185   1,255 -70
32,177   43,549 -11,372
44   48 -4
1,729   1,872 -143
5,210   10,121 -4,911
1,404   2,815 -1,411
10,071   9,942 129
53,046   62,803 -9,757
43,068   57,954 -14,886
14,858   18,239 -3,381
1,931   2,673 -742
20,479   22,867 -2,388
42,572   111,070 -68,498
3,420   2,932 488
9,838   5,534 4,304
29,394   10,732 18,662
5,893   3,135 2,758
7,081   7,217 -136
7,222   7,424 -202
12,891   15,228 -2,337
12,972   13,737 -765
992   1,624 -632
5,439   11,018 -5,579
2,845   4,646 -1,801
7,088   6,651 437
9,282   8,250 1,032
53,894   68,769 -14,875
6,357   7,446 -1,089
1,199   1,683 -484
6,910   9,163 -2,253
850   878 -28
2,550   3,211 -661
17,021   22,801 -5,780
5,041   4,743 298
10,776   9,867 909
10,165   9,280 885
6,718   6,186 532
5,783   5,362 421
6,703   13,755 -7,052
1,371   2,120 -749
2,938   5,744 -2,806
56,857   58,905 -2,048
14,546   16,724 -2,178
1,489   2,114 -625
2,692   2,402 290
6,836   7,361 -525
6,215   7,574 -1,359
43,556   43,142 414
3,183   3,489 -306
3,989   5,121 -1,132
2,410   2,579 -169
2,397   4,112 -1,715
5,136   8,509 -3,373
57,539   30,830 26,709
5,849   5,723 126
16,379   14,557 1,822
16,310   15,402 908
3,503   3,898 -395
7,885   9,034 -1,149
47,726   46,750 976
3,319   4,571 -1,252
1,712   1,599 113
88,870   51,223 37,647
7,553   6,503 1,050
12,706   10,929 1,777
19,948   10,170 9,778
20,715   12,190 8,525
11,520   2,461 9,059
19,371   15,760 3,611
222,930   242,338 -19,408
67,692   100,000 -32,308
8,292   6,311 1,981
7,360   7,676 -316
16,690   20,230 -3,540
4,957   5,143 -186
14,163   12,248 1,915
1,820   2,811 -991
7,999   7,719 280
3,152   2,586 566
5,656   4,727 929
7,576   7,900 -324
2,704   3,115 -411
11,437   13,475 -2,038
15,074   8,623 6,451
33     33
17     17
7,631   2,689 4,942
18,288   9,916 8,372
8,106   1,692 6,414
19,412   9,846 9,566
13,691   7,987 5,704
7,240   2,984 4,256
13,139   7,582 5,557
12,089   7,299 4,790
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      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
      53,613
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       945
b       381
c       18
d       292
e       42
      -7,814
      1,614
      203
      -1,259
      -527
      1,676
      97
      1,207
      -188
      -1,188
      8,112
      -5
      1,903
      -16,818
      726
      7,261
      -100
      1,804
      3,924
      3,919
      9,444
      -6,087
      772
      36,296
      4,506
      -330
      2,387
      -4,017
      2,331
      16,472
      2,936
      -1,170
      5,503
      5,792
      4,087
      -2,712
      12,230
      49
      -7,060
      -1,158
      -816
      291
      -430
      4,972
      254
      3,130
      1,700
      760
      94,852
      9,335
      1,742
      -47
      6,882
      -1,718
      -400
      -706
      219
      1,274
      -3,234
      7,308
      -6,103
      12,913
      54
      2,709
      -5,656
      -5,922
      3,781
      3,611
      -7,354
      2,350
      13,542
      -1,676
      625
      -547
      534
      252
      -3,223
      -5,668
      -268
      -747
      -29,708
      561
      1,635
      768
      -13,237
      -14
      939
      717
      -217
      3,495
      3,918
      7,913
      -951
      2,222
      -104
      -247
      -1,250
      39
      180
      -3,373
      209
      -433
      -230
      -1,892
      -61
      -320
      -191
      -1,282
      -688
      -11,886
      1,486
      1,145
      -1,761
      1,413
      -373
      2,791
      4,596
      3,906
      -558
      -3,369
      -834
      -65
      -972
      566
      830
      -3,364
      -343
      -545
      -1,436
      190
      378
      299
      2,394
      10,737
      18,332
      8,148
      13,886
      1,017
      2,568
      2,031
      1,738
      6,400
      4,009
      4,981
      -1,103
      -770
      -680
      10,280
      3,840
      -262
      -23
      -11,745
      116
      -8
      92
      360
      -999
      -237
      -70
      -159
      -215
      -1,251
      733
      -906
       
      51
      169
      7,860
      2,466
      -1,164
      -461
      -5,339
      -847
      12,580
      -495
      -1,099
      615
      -49
      16
      -37
      -4,134
      -261
      -187
      -750
      414
      2,471
      1,943
      6,754
      -1,613
      -57
      -3,214
      -220
      475
      61
      4
      141
      397
      -127
      -1,905
      -1,669
      -1,475
      -1,068
      -188
      3,815
      -182
      26,496
      -270
      55,946
      5,668
      83
      -127
      -1,111
      -2,235
      483
      -181
      210
      -218
      -7,506
      -415
      -301
      7,343
      -678
      -595
      32
      194
      -2,268
      -151
      16,941
      -2,161
      -2,874
      -67,922
      -407
      3,665
      4,563
      17
      367
      349
      -1,391
      1,376
      -502
      -427
      -1,112
      -91
      353
      -1,391
      -4,970
      -55,188
      -1,583
      6,641
      -6,610
      -1,761
      2,191
      3,216
      -1,862
      2,049
      1,994
      -602
      252
      2,483
      10,616
      65
      198
      2,630
      2,373
      1,164
      -7,695
      -559
      5,065
      -174
      -130
      956
      -20
      -1,028
      -423
      -604
      1,106
      2,764
      1,292
      -1,666
      1,123
      -2,802
      -1,658
      -4,436
      -609
      -400
      -645
      -232
      -479
      -523
      7
      -5,602
      -1,441
      896
      5,039
       
      -424
      627
      2,761
      1,057
      -4,128
      4,148
      -2,316
      -3,602
      -883
      -1,447
      -109
      -1,179
      -1,185
      -3,266
      -1,018
      -4,491
      3,569
      -212
      -2,695
      -3,435
      -3,954
      -1,898
      17,162
      7,996
      4,307
      37,039
      7,689
      2,613
      -11,201
      12,312
      -845
      -160
      -4,712
      -4,017
      -1,174
      -859
      -1,426
      -966
      -159
      38
      -163
      3,645
      288
      -2,879
      15
      3,373
      15,793
      6,465
      9,927
      -714
      -1,002
      -1,978
      -1,572
      -958
      -40,026
      -111
      -882
      3,197
      177
      18,394
      609
      -459
      -137
      -21
      2,719
      -4,402
      21,815
      -2,986
      -814
      -4,371
      -1,513
      -103
      -9
      3,288
      -172
      6,278
      943
      -914
      -2,285
      -524
      -1,782
      -1,244
      20
      5,394
      313
      -619
      -9,477
      767
      -521
      139
      -34
      17
      2,518
      -6,459
      -186
      -5,974
      1,069
      -202
      1,019
      2,412
      -3,865
      -1,828
      -941
      1,340
      -3,834
      -5,656
      9,774
      -97
      -288
      581
      2,239
      7,131
      -466
      727
      -11
      4,720
      680
      1,319
      -94
      -3,140
      -3,511
      -226
      15
      810
      -971
      -451
      -33
      -990
      -458
      -3,955
      -2,201
      -530
      -7,349
      -852
      -765
      -124
      -2,287
      -13
      2,810
      -1,055
      3,320
      -1,258
      3,054
      5,747
      4,385
      2,284
      -27,120
      -47,598
      25,563
      -304
      -1,044
      -70
      -11,372
      -4
      -143
      -4,911
      -1,411
      129
      -9,757
      -14,886
      -3,381
      -742
      -2,388
      -68,498
      488
      4,304
      18,662
      2,758
      -136
      -202
      -2,337
      -765
      -632
      -5,579
      -1,801
      437
      1,032
      -14,875
      -1,089
      -484
      -2,253
      -28
      -661
      -5,780
      298
      909
      885
      532
      421
      -7,052
      -749
      -2,806
      -2,048
      -2,178
      -625
      290
      -525
      -1,359
      414
      -306
      -1,132
      -169
      -1,715
      -3,373
      26,709
      126
      1,822
      908
      -395
      -1,149
      976
      -1,252
      113
      37,647
      1,050
      1,777
      9,778
      8,525
      9,059
      3,611
      -19,408
      -32,308
      1,981
      -316
      -3,540
      -186
      1,915
      -991
      280
      566
      929
      -324
      -411
      -2,038
      6,451
      33
      17
      4,942
      8,372
      6,414
      9,566
      5,704
      4,256
      5,557
      4,790
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 321,090
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 11,699
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 11,699
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 11,699
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 11,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 208
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,968
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 269
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow269 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 arrowCO
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 arrowUS BANK Telephone no.right arrow (702) 251-1784

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
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 N A TRUSTEE
1 		210,882    
PO BOX 0634
MILWAUKEE,WI532010634
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
31,746,208
b
Average of monthly cash balances.......................
1b
562,879
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,309,087
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
32,309,087
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
484,636
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,824,451
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,591,223
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
1,591,223
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,699
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,699
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,579,524
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,579,524
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
1,579,524
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
1,342,588
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
1,342,588
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 1,579,524
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 132,034
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...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,342,588
a Applied to 2021, but not more than line 2a 132,034
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..... 1,210,554
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		368,970
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 ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
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).)
NA
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.
NA
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

TOWN OF CASTLE ROCK

100 N WILCOX ST
CASTLE ROCK,CO80104 		NONE PC GENERAL OPERATING 240,000

SHRINERS HOSPITALS FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL336071435 		NONE PC GENERAL OPERATING 240,000

CHILDRENS HOSPITAL FOUNDATION

13123 E 16TH AVENUE B045
AURORA,CO80045 		NONE PC GENERAL OPERATING 240,000

DOUGLAS COUNTY FAIR FOUNDATION

500 FAIRGROUNDS DRIVE
CASTLE ROCK,CO801042680 		NONE PC GENERAL OPERATING 24,000

DOUGLAS COUNTY LIBRARY

100 S WILCOX STREET
CASTLE ROCK,CO801041911 		NONE PC GENERAL OPERATING 120,000

DOUGLAS COUNTY 4-H COUNCIL

410 FAIRGROUNDS ROAD
CASTLE ROCK,CO801042680 		NONE PC GENERAL OPERATING 24,000

TOWN OF CASTLE ROCK FIRE DEPARTMENT

ATTN EDWARD MCWILLIAMS
CASTLE ROCK,CO801041907 		NONE PC GENERAL OPERATING 24,000

DOUGLAS COUNTY

ATTN PAT NEEF
CASTLE ROCK,CO80104 		NONE PC GENERAL OPERATING 360,000

DOUGLAS COUNTY SCHOOL DISTRICT RE-1

701 PRAIRIE HAWK DR
CASTLE ROCK,CO80109 		NONE PC GENERAL OPERATING 48,000
Total .................................right arrow 3a 1,320,000
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 ....     14 781,663  
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 ............ 		    18 321,090  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		900099   1 5,212  
bFROM PARTNERSHIP/S 900099   1 14,433  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,122,398  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,122,398
(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

TY 2022 AccountingFeesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2022 InvestmentsCorpBondsSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Name of Bond End of Year Book Value End of Year Fair Market Value
20826FAD8 CONOCOPHILLIPS CO 494,085 486,375
91324PCP5 UNITEDHEALTH GROUP 502,480 488,780
14912L5X5 CATERPILLAR MTN 522,355 494,970
94974BGP9 WELLS FARGO CO MTN 404,460 384,672
291011BG8 EMERSON ELECTRIC CO 406,441 386,188
02665WBP5 AMERICAN HONDA MTN 500,920 487,900
12189LAM3 BURLINGTN NORTH 504,045 498,380
68389XBT1 ORACLE CORPORATION 538,505 471,440
46625HRV4 JP MORGAN CHASE CO 552,125 466,315
67066GAE4 NVIDIA CORP 567,120 474,950
20030NCS8 COMCAST CORP 578,175 489,655
458140AS9 INTEL CORP 564,005 487,665
89236TGL3 TOYOTA MOTOR MTN 524,095 475,850
828807CW5 SIMON PROPERTY 587,499 521,901
69353RFG8 PNC BANK NA 556,200 468,045
747525AU7 QUALCOMM INC 560,760 475,475
06051GFX2 BANK OF AMERICA CORP 564,860 477,170
59156RBH0 METLIFE INC 544,720 490,950

TY 2022 InvestmentsCorpStockSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Name of Stock End of Year Book Value End of Year Fair Market Value
617700109 MORNINGSTAR INC 33,348 91,401
025537101 AMERICAN ELECTRIC PO 25,003 35,511
654624105 NIPPON TELEGRAPH TEL 92,244 119,130
70432V102 PAYCOM SOFTWARE INC 34,023 99,299
931142103 WAL MART STORES INC 19,946 32,753
053015103 AUTOMATIC DATA PROCE 14,832 40,845
H1467J104 CHUBB LTD 40,044 70,371
17275R102 CISCO SYSTEMS INC 65,890 96,757
06828M876 BARON EMERGING MARKE    
253868103 DIGITAL REALTY TRUST    
686330101 ORIX CORP SPONS A D 20,542 22,868
12572Q105 CME GROUP INC 32,741 45,740
713448108 PEPSICO INC 28,822 50,223
48268K101 KT CORP SP A D R 67,481 65,529
681116109 OLLIES BARGAIN OUTLE 23,380 42,484
58933Y105 MERCK AND CO INC 56,751 98,524
05278C107 AUTOHOME INC A D R 51,530 60,313
125896100 C M S ENERGY CORP 13,573 21,089
000360206 AAON INC 39,242 108,461
57060D108 MARKETAXESS HLDGS IN 44,826 70,559
456463108 INDUSTRIAS BACHOCO S    
217204106 COPART INC COM 35,179 97,546
718172109 PHILIP MORRIS INTL 48,859 56,779
438516106 HONEYWELL INTERNATIO 42,712 82,934
422806208 H E I C O CORPORATIO 14,906 68,554
138006309 CANON INC SPONS A D 183,795 193,234
437076102 HOME DEPOT INC 39,704 99,812
60687Y109 MIZUHO FNL GRP A D R 44,750 48,334
91324P102 UNITED HEALTH GROUP 38,416 78,997
09247X101 BLACKROCK INC 30,813 47,478
G5960L103 MEDTRONIC PLC 61,077 54,870
701094104 PARKER HANNIFIN CORP 23,675 45,978
303075105 FACTSET RESEARCH SYS 25,515 65,798
166764100 CHEVRON CORPORATION 70,581 119,002
65339F101 NEXTERA ENERGY INC 18,905 44,057
464288778 ISHARES US REGIONAL    
571748102 MARSH MCLENNAN COS I 31,627 76,617
629445206 NVE CORP 8,686 9,713
500472303 KONINKLIJKE PHILIPS    
741511109 PRICE SMART INC 24,248 17,079
20030N101 COMCAST CORP CL A 83,956 86,935
045327103 ASPEN TECHNOLOGY INC    
478160104 JOHNSON JOHNSON 100,928 150,682
539830109 LOCKHEED MARTIN CORP 31,261 56,919
66987V109 NOVARTIS AG A D R 121,596 145,243
46625H100 J P MORGAN CHASE CO 73,581 131,150
35138V102 FOX FACTORY HOLDING 27,081 143,870
594918104 MICROSOFT CORP 131,595 226,870
110122108 BRISTOL MYERS SQUIBB 24,078 35,687
30040W108 EVERSOURCE ENERGY 15,445 24,314
92939U106 WEC ENERGY GROUP INC 18,682 30,566
74144T108 T ROWE PRICE GROUP I    
882508104 TEXAS INSTRUMENTS IN 23,800 56,670
771195104 ROCHE HOLDINGS LTD S 264,173 272,288
580135101 MCDONALDS CORP 43,863 66,410
94106L109 WASTE MGMT INC 20,989 51,457
500467501 KONINKLIJKE AHOLD DE 81,402 101,368
693475105 P N C FINANCIAL SERV 40,078 56,858
163086101 CHEFS WAREHOUSE HOLD    
670100205 NOVO NORDISK AS A D    
22822V101 CROWN CASTLE INTL CO 18,023 23,466
742718109 PROCTER GAMBLE CO 69,036 105,940
907818108 UNION PACIFIC CORP 39,593 74,752
G1151C101 ACCENTURE PLC CL A 21,487 41,894
532457108 ELI LILLY CO 6,920 32,926
23304Y100 DBS GROUP HLDGS LTD 7,019 6,995
482480100 KLA CORPORATION 24,133 68,242
060505104 BANK OF AMERICA CORP 68,074 94,028
006754204 ADECCO GROUP AG A D 10,111 5,818
00206R102 ATT INC    
04623U102 ASTELLAS PHARMA INC 8,204 10,263
90337L108 U S PHYSICAL THERAPY 37,919 40,029
45841N107 INTERACTIVE BROKERS 48,857 96,008
231021106 CUMMINS INC 28,886 39,493
29786A106 ETSY INC    
874054109 TAKE-TWO INTERACTIVE 61,736 48,004
989207105 ZEBRA TECHNOLOGIES C    
592688105 METTLER-TOLEDO INTL 42,682 128,645
122017106 BURLINGTON STORES IN    
512807108 LAM RESEARCH CORP 16,863 47,494
226718104 CRITEO SA SPON A D R 51,312 63,769
20825C104 CONOCOPHILLIPS 24,025 41,300
053611109 AVERY DENNISON CORP 106,435 110,591
83088M102 SKYWORKS SOLUTIONS I 57,459 59,599
609839105 MONOLITHIC POWER SYS 27,729 109,265
459200101 INTERNATIONAL BUSINE 55,423 62,837
023608102 AMEREN CORP 18,390 28,721
579780206 MCCORMICK CO NON VTG 41,933 70,954
74758T303 QUALYS INC 33,317 42,198
73278L105 POOL CORPORATION 34,752 90,094
49338L103 KEYSIGHT TECHNOLOGIE 37,336 113,077
695156109 PACKAGING CORP AMERI 11,140 14,326
98389B100 X CEL ENERGY INC 20,286 30,147
368736104 GENERAC HOLDINGS INC 44,721 39,761
05277E104 AUTO TRADER GROUP UN 78,179 96,096
754730109 RAYMOND JAMES FINL I 50,457 105,782
216648402 COOPER COS INC 43,858 71,425
911271302 UNITED OVERSEAS BK L 1,539 1,878
159864107 CHARLES RIV LABORATO 53,712 107,643
76657Y101 RIGHTMOVE PLC UNSP A 87,405 92,052
11135F101 BROADCOM INC 47,312 98,407
427866108 THE HERSHEY COMPANY    
172908105 CINTAS CORP 75,682 112,905
33616C100 FIRST REPUBLIC BANK 55,394 65,942
171340102 CHURCH AND DWIGHT CO 49,413 82,222
761152107 RESMED INC 24,751 80,963
002824100 ABBOTT LABORATORIES 41,604 45,782
665859104 NORTHERN TRUST CORP 37,251 39,555
254543101 DIODES INC 56,795 113,296
M8737E108 TARO PHARMACEUTICAL 19,672 5,808
68376D104 OPORTUN FINANCIAL CO 13,889 4,931
98MSCF1K8 PARTNERS GROUP PRVT    
92343V104 VERIZON COMMUNICATIO 53,716 36,012
G8473T100 STERIS PLC 53,522 108,782
099502106 BOOZ ALLEN HAMILTON 84,622 111,523
609207105 MONDELEZ INTERNATION 41,754 52,254
866674104 SUN COMMUNITIES INC 65,841 64,636
921943858 VANGUARD FTSE DEVELO    
39874R101 GROCERY OUTLET HOLDI 41,320 37,684
244199105 DEERE CO. 17,175 44,591
87612E106 TARGET CORP 24,462 41,433
82706C108 SILICON MOTION TECHN    
09239B109 BLACKLINE INC 47,042 66,934
666807102 NORTHROP GRUMMAN COR 65,133 97,664
45167R104 IDEX CORP 146,274 193,624
879360105 TELEDYNE TECHNOLOGIE 65,801 86,780
922908553 VANGUARD REAL ESTATE    
38267D109 GOOSEHEAD INSURANCE 51,327 31,696
911312106 UNITED PARCEL SERVIC 68,978 79,966
G6564A105 NOMAD FOODS LTD    
05338G106 AVALARA INC    
63947U107 NCINO INC COM    
090043100 BILL COM HOLDINGS IN 65,140 103,294
574599106 MASCO CORP 93,739 79,432
115637209 BROWN FORMAN CORP CL 44,491 42,955
776696106 ROPER INDS INC 105,453 109,319
023135106 AMAZON.COM INC 123,453 68,880
22160K105 COSTCO WHSL CORP 69,178 94,496
28176E108 EDWARDS LIFESCIENCES 98,162 93,113
654902204 NOKIA CORP SPSD A D 50,199 67,452
82509L107 SHOPIFY INC A 106,810 40,958
46120E602 INTUITIVE SURGICAL I 118,631 140,901
654445303 NINTENDO LTD A D R    
78463M107 SPS COMMERCE INC 154,629 152,446
29362U104 ENTEGRIS INC 84,341 67,754
446413106 HUNTINGTON INGALLS I    
052769106 AUTODESK INC 120,153 95,117
00724F101 ADOBE SYS INC 100,949 76,729
N6596X109 NXP SEMICONDUCTORS N 55,175 75,380
252131107 DEXCOM INC 67,532 74,285
294821608 ERICSSON LM TEL SP A    
032654105 ANALOG DEVICES INC 43,215 58,887
053484101 AVALONBAY COMMUNITIE 29,735 21,159
G8994E103 TRANE TECHNOLOGIES P 14,964 43,031
339750101 FLOOR DECOR HOLDINGS 96,823 67,471
171779309 CIENA CORPORATION NE 56,645 70,505
461202103 INTUIT INC 89,857 120,658
000375204 ABB LTD A D R    
30225T102 EXTRA SPACE STORAGE    
955306105 WEST PHARMACEUTICAL 75,105 77,901
502431109 L3HARRIS TECHNOLOGIE 42,472 51,844
57667L107 MATCH GROUP INC NEW 124,610 48,045
98978V103 ZOETIS INC 95,659 95,844
02079K107 ALPHABET INC CL C 89,153 104,701
693483109 POSCO A D R    
G46188101 HORIZON THERAPEUTICS 74,153 150,216
233331107 D T E ENERGY CO 11,413 17,747
278642103 E BAY INC    
718546104 PHILLIPS 66    
086516101 BEST BUY CO INC    
G29183103 EATON CORP PLC 25,073 41,592
H84989104 TE CONNECTIVITY LTD    
64125C109 NEUROCRINE BIOSCIENC 76,095 67,245
00971T101 AKAMAI TECHNOLOGIES 53,767 51,254
824348106 SHERWIN WILLIAMS CO    
883556102 THERMO FISHER SCIENT 93,700 122,804
57636Q104 MASTERCARD INC 107,385 121,358
M22465104 CHECK POINT SOFTWARE 272,622 284,238
16941R108 CHINA PETROLEUM CHEM    
26875P101 E O G RES INC 33,329 68,646
969904101 WILLIAMS SONOMA INC 54,925 100,670
518439104 LAUDER ESTEE COS INC 91,854 114,627
78410G104 SBA COMMUNICATIONS C 80,203 75,403
81762P102 SERVICENOW INC 161,741 121,529
550021109 LULULEMON ATHLETICA 79,789 79,134
70450Y103 PAYPAL HOLDINGS INC    
264120106 DUCK CREEK TECHNOLOG 153,090 61,214
78351F107 RYAN SPECIALTY GROUP 123,084 176,168
747525103 QUALCOMM INC    
036752103 ELEVANCE HEALTH INC 52,295 59,505
71646E100 PETRO CHINA COMPANY    
043436104 ASBURY AUTOMOTIVE GR 109,071 97,333
191216100 COCA COLA COMPANY 56,482 65,836
26251A108 DSV PANALPINA A S A 56,659 38,187
26874R108 E N I SPA A D R    
M9T951109 ZIM INTEGRATED SHIPP    
G06242104 ATLASSIAN CORP PLC C    
29260V105 ENDAVA PLC A D R    
17133Q502 CHUNGHWA TELECOM CO 156,628 144,165
889110102 TOKYO ELECTRON LTD A    
00287Y109 ABBVIE INC 76,228 106,016
G3421J106 FERGUSON PLC NEW SHS    
433578507 HITACHI LTD A D R 24,092 21,427
922475108 VEEVA SYSTEMS INC-CL 114,935 66,327
G5494J103 LINDE PLC 41,245 48,927
N07059210 ASML HOLDING NV NY R    
641069406 NESTLE SA SPONSORED 156,801 139,446
759530108 RELX PLC SPON A D R 280,815 285,599
372303206 GENMAB A S SP A D R 62,072 68,401
22266L106 COUPA SOFTWARE INC    
M5425M103 INMODE LTD    
25243Q205 DIAGEO PLC SPONSORED    
05523R107 B A E SYSTEMS P L C 59,662 71,267
589339209 MERCK KGAA SPONSORED 12,483 14,159
92937A102 WPP PLC SPON A D R    
69832A205 PANASONIC CORP A D R    
114340102 BROOKS AUTOMATION IN    
075887109 BECTON DICKINSON AND 57,937 58,489
872540109 TJX COMPANIES INC    
617446448 MORGAN STANLEY 36,645 30,777
16679L109 CHEWY INC CLASS A 121,829 56,510
693506107 P P G INDS INC 36,420 31,938
30231G102 EXXON MOBIL CORP 53,477 89,453
803054204 SAP SE SPONSORED A D    
29446M102 EQUINOR ASA SPON ADR 252,355 270,007
824596100 SHINHAN FINANCIAL GR 23,665 21,841
58450V104 MEDIAALPHA INC CL A 94,026 24,149
68134L109 OLO INC CL A 65,004 34,006
72352L106 PINTEREST INC CLASS    
29364G103 ENTERGY CORPORATION 27,471 27,338
25157Y202 DEUTSCHE POST AG A D 45,668 27,375
63947X101 NCINO INC COM 106,744 47,407
81768T108 SERVISFIRST BANCSHAR 121,421 87,516
243537107 DECKERS OUTDOOR CORP 88,251 120,147
67066G104 NVIDIA CORP 110,392 65,763
088606108 B H P BILLITON LIMIT 282,851 282,638
637372202 NATIONAL RESEARCH CO 26,934 25,737
682095104 OMEGA FLEX INC 63,703 44,980
595017104 MICROCHIP TECHNOLOGY 47,810 49,737
896239100 TRIMBLE NAV LTD COM 101,184 71,896
78409V104 S P GLOBAL INC 85,972 75,027
606776201 MITSUBISHI ELECTRIC 44,093 42,354
59064R109 MESA LABS INC 26,353 14,793
285512109 ELECTRONIC ARTS INC 20,834 21,626
09260D107 BLACKSTONE GROUP INC 13,372 13,132
78709Y105 SAIA INC 102,470 75,065
049468101 ATLASSIAN CORPORATIO 47,369 32,685
977874205 WOLTERS KLUWER NV SP 21,788 21,788
12626K203 CRH PLC ADR 10,676 10,704
71654V408 PETROLEO BRASILEIRO 91,396 79,438
72341E304 PING AN INSURANCE AD 62,230 75,744
169905106 CHOICE HOTELS INTL I 79,705 74,117
29084Q100 EMCOR GROUP INC 86,557 83,830
373737105 GERDAU S A SPON A D 37,123 41,567
780259305 SHELL PLC SPON A D R 57,840 61,221
03485P300 ANGLO AMERICAN PLC S 35,700 29,807
91913Y100 VALERO ENERGY CORP 32,661 46,938
125523100 CIGNA CORP 43,023 46,056
G25839104 COCA COLA EUROPACIFI 8,134 9,570
715684106 P T TELEKOMUNIKASI I 27,941 25,877
861012102 STMICROELECTRONICS N 17,363 16,042
874060205 TAKEDA PHARMACEUTICA 41,087 48,781
80105N105 SANOFI A D R 55,028 57,729
43538H103 HOLLEY INC 36,880 12,366
29109X106 ASPEN TECHNOLOGY INC 25,235 55,458
76156B107 REVOLVE GROUP INC 73,886 63,998
90384S303 ULTRA SALON COSMETIC 89,306 105,541
016255101 ALIGN TECH INC COM 83,094 49,562
92932M101 WNS HOLDINGS LTD ADR 70,732 66,232
45104G104 ICICI BANK LTD A D R 6,810 6,720
00202F102 A P MOLLER MAERSK A 86,529 66,737
26154D100 DREAM FINDERS HOMES 33,085 17,104
654106103 NIKE INC 15,678 20,126
949746101 WELLS FARGO CO 46,518 41,951

TY 2022 InvestmentsOtherSchedule2
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSCD1P4 WHITE OAK FIXED INCO AT COST 980,635 950,388
99MSCG6X1 STEPSTONE PRIV EQTY AT COST 160,833 52,499
64122Q465 NEUBERGER BERMAN GRE AT COST 50,000 32,315
04314H568 ARTISAN HIGH INCOME AT COST 1,002,000 820,132
46434G863 ISHARES ESG AWARE MS AT COST 148,223 103,290
13161T401 CALVERT SHORT DURATI AT COST 100,000 91,380
92837N840 ALLIANZGI EMERGING M      
92647K309 VICTORY TRIVALENT IN      
03463K406 ANGEL OAK MULTI STRA AT COST 350,300 286,862
98MSCF1K8 PARTNERS GROUP PRVT AT COST 1,131,964 1,470,375
46434G103 ISHARES CORE MSCI EM AT COST 203,873 178,814
74925K367 ABBEY CAPITAL FUTURE AT COST 100,000 98,821
921943858 VANGUARD FTSE DEVELO AT COST 143,368 144,713
922908553 VANGUARD REAL ESTATE AT COST 726,984 639,220
464288778 ISHARES US REGIONAL AT COST 42,891 51,880
56064L298 MAINSTAY CBRE GLOBAL AT COST 50,000 46,897
06828M876 BARON EMERGING MARKE AT COST 625,244 679,875

TY 2022 OtherAssetsSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACRRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 5,983 7,786 7,786


TY 2022 OtherDecreasesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Amount
ROC ON CY SALES ADJ 1,088
PARTNERSHIP INCOME ADJUSTMENT 14,433
PY ROC ADJ 7,938
COST BASIS ADJUSTMENT 471


TY 2022 OtherExpensesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 3,456 3,456   0
WHITE OAK TAXES PAID 143 143   0


TY 2022 OtherIncomeSchedule2
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,212 0  
FROM PARTNERSHIP/S-CORP 14,433 14,433  


TY 2022 OtherIncreasesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Amount
PY PENDING SALES 1,256
PARTNERSHP DISTRIBUTION ADJUSTMENT 36,357
PARTNERS GROUP ADJ 39,099


TY 2022 OtherProfessionalFeesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 44,074 44,074    


TY 2022 TaxesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 26,649 26,649   0
FEDERAL ESTIMATES - PRINCIPAL 8,530 0   0
FOREIGN TAXES ON NONQUALIFIED 863 863   0