Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HENRY A STROHMINGER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)20846 KENWOOD LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REHOBOTH BEACH, DE199711317
A Employer identification number

57-1066687
B Telephone number (see instructions)

(410) 382-3900
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$8,098J 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 2,596 2,596  
4 Dividends and interest from securities... 17,325 17,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-14,174
b Gross sales price for all assets on line 6a 158,282
7 Capital gain net income (from Part IV, line 2)... 120
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,035   1,035
12 Total. Add lines 1 through 11........ 6,782 20,041 1,035
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,156     1,156
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,600 2,600    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
228 228    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
666     78
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,650 2,828   1,234
25 Contributions, gifts, grants paid....... 20,500 20,500
26 Total expenses and disbursements. Add lines 24 and 25 25,150 2,828   21,734
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,368
b Net investment income (if negative, enter -0-) 17,213
c Adjusted net income (if negative, enter -0-)... 1,035
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,357 267 274
2 Savings and temporary cash investments......... 7,291 7,824 7,824
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 339,367 Click to see attachment
List of Attached Documents:
// Content
272,562 		 
c Investments—corporate bonds (attach schedule)....... 100,857 Click to see attachment
List of Attached Documents:
// Content
155,745 		 
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).......... 52,203 Click to see attachment
List of Attached Documents:
// Content
47,309 		 
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 502,075 483,707 8,098
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 502,075 483,707
29 Total net assets or fund balances (see instructions)..... 502,075 483,707
30 Total liabilities and net assets/fund balances (see instructions). 502,075 483,707
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
502,075
2
Enter amount from Part I, line 27a .....................
2
-18,368
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
483,707
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
483,707
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 2 120
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 239
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  
3 Add lines 1 and 2........................... 3 239
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 239
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 239
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowSC, DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
Yes
 
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 arrowNONE
14
The books are in care ofright arrowHENRY A STROHMINGER III Telephone no.right arrow (410) 382-3900

Located atright arrow20846 KENWOOD LNREHOBOTH BEACHDE ZIP+4right arrow199711317
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
HENRY A STROHMINGER III PRESIDENT
000.00 		0 0 0
20846 KENWOOD LN
REHOBOTH BEACH,DE19971
LUCINDA N BROWN SECRETARY/ T
000.00 		0 0 0
4738 HALE HAVEN DRIVE
ELLICOTT CITY,MD210436669
MARK J STROHMINGER JR VICE PRESIDE
000.00 		0 0 0
12105 SUGARMILL CIRCLE
BALTIMORE,MD21220
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  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
447,021
b
Average of monthly cash balances.......................
1b
2,820
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
449,841
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
449,841
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,748
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
443,093
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
22,155
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
22,155
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
239
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
239
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,916
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
21,916
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
21,916
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
21,734
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
21,734
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 21,916
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 20,388
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 21,734
a Applied to 2022, but not more than line 2a 20,388
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 1,346
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		20,570
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CASEY CARES FOUNDATION

3918 VERO ROAD
SUITE C
BALTIMORE,MD21227 		NONE TAX EXEMPT COMMUNITY SUPPORT 5,000

MEALS ON WHEELS OF CENTRAL MARYLAND

304 INTERNATIONAL CIRCLE
HUNT VALLEY,MD21030 		NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 5,000

SAVING GRACE ANIMAL RESCUE OF MARYL

PO BOX 92
MILLERSVILLE,MD21108 		NONE TAX-EXEMPT ANIMAL RESCUE 1,700

CALVERT HALL

8102 LASALLE RD
TOWSON,MD21286 		NONE TAX-EXEMPT PRIVATE SCHOOL 3,500

COMMUNITY ECOLOGY INSTITUTE

8000 HARRIET TUBMAN LN
COLUMBIA,MD21044 		NONE TAX-EXEMPT COMMUNITY GARDEN 2,500

WARPIG NATION CHARITABLE FOUNDATION

6339 MADISON DR
GULF SHORES,AL36542 		NON TAX-EXEMPT SERVICES TO VETERANS 300

DELAWARE BOTANIC GARDENS

PO BOX1390
OCEAN VIEW,DE19970 		NONE TAX-EXEMPT PUBLIC BOTANICAL GARDENS 2,500
Total .................................right arrow 3a 20,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        2,596
4 Dividends and interest from securities ....         17,325
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 ............ 		        -14,174
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aORD BUSINESS LOSS - FROM K- 		    2 -1,952  
bINTEREST INCOME - FROM K-1     2 2,987  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,035 5,747
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,782
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX COMPLIANCE 1,156     1,156

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
5 SHS ABBVIE INC 2020-05 PURCHASE 2023-11   685 430     255  
1 SHS ABBOTT LABORATORIES 2020-05 PURCHASE 2023-11   93 93        
15 SHS BANK OF AMERICA CORP 2020-05 PURCHASE 2023-11   412 345     67  
6 SHS BRISTOL MYERS SQUIBB 2020-05 PURCHASE 2023-11   298 370     -72  
11 SHS CISCO SYSTEM INC 2020-05 PURCHASE 2023-11   575 460     115  
5 SHS CHEVRON CORPORATION 2020-05 PURCHASE 2023-11   711 471     240  
5 SHS EMERSON ELECTRIC CO 2018-08 PURCHASE 2023-11   431 355     76  
2 SHS GENL MILLS INC 2020-05 PURCHASE 2023-11   131 121     10  
1 SHS HONEYWELL INTERNATIONAL 2019-11 PURCHASE 2023-11   185 179     6  
44 SHS INTEL CORP 2020-05 PURCHASE 2023-02   1,247 2,599     -1,352  
33 SHS INTEL CORP 2020-09 PURCHASE 2023-02   936 1,720     -784  
1 SHS JOHNSON & JOHNSON 2019-08 PURCHASE 2023-11   146 130     16  
5 SHS JPMORGAN CHASE & CO 2020-05 PURCHASE 2023-11   724 465     259  
16 SHS KIMBERLY-CLARK CORP 2020-05 PURCHASE 2023-03   2,010 2,206     -196  
24 SHS KINDER MORGAN INC DEL 2020-05 PURCHASE 2023-11   391 288     103  
8 SHS LEGGETT & PLATT INC 2020-05 PURCHASE 2023-11   182 246     -64  
3 SHS MONDELEZ INTL 2023-03 PURCHASE 2023-11   206 196     10  
5 SHS MERCK & CO INC NEW 2020-05 PURCHASE 2023-11   505 374     131  
0.467 SHS NET LEASE OFFICE PPTYW/I 2023-11 PURCHASE 2023-11   6 5     1  
2 SHS NET LEASE OFFICE PPTYW/I 2023-11 PURCHASE 2023-11   26 23     3  
5 SHS NUCOR CORP 2020-05 PURCHASE 2023-11   754 208     546  
7 SHS PFIZER INCORPORATED 2020-05 PURCHASE 2023-11   204 257     -53  
12 SHS PNC FINANCIAL SERVICES 2020-05 PURCHASE 2023-05   1,427 1,219     208  
11 SHS PPL CORPORATION 2020-05 PURCHASE 2023-11   279 281     -2  
1 SHS QUALCOMM INC 2020-05 PURCHASE 2023-11   123 78     45  
74 SHS AT & T INC 2020-05 PURCHASE 2023-06   1,173 1,706     -533  
1 SHS WALMART INC 2020-05 PURCHASE 2023-11   165 125     40  
1 SHS WASTE MGMT INC DEL 2020-05 PURCHASE 2023-11   170 99     71  
5 SHS W P CAREY INC 2020-05 PURCHASE 2023-11   273 304     -31  
14 SHS 8CITIGROUP VAR PERP PF 2023-09 PURCHASE 2023-12   350 355     -5  
4 SHS AEGON FUNDING 5.1%PERPTL 2019-10 PURCHASE 2023-11   80 102     -22  
33 SHS AFFIL MGR GRP 4.75% PFD 2020-10 PURCHASE 2023-09   542 856     -314  
3 SHS AFFIL MGR GRP 4.75% PFD 2020-10 PURCHASE 2023-09   49 78     -29  
4 SHS AFFIL MGR GRP 4.75% PFD 2021-01 PURCHASE 2023-09   66 104     -38  
5 SHS AIG SER A 5.85% PERPTL 2019-04 PURCHASE 2023-02   126 131     -5  
12 SHS AIG SER A 5.85% PERPTL 2019-04 PURCHASE 2023-02   286 314     -28  
2 SHS AIG SER A 5.85% PERPTL 2019-05 PURCHASE 2023-02   48 52     -4  
14 SHS AIG SER A 5.85% PERPTL 2019-05 PURCHASE 2023-02   334 365     -31  
14 SHS AIG SER A 5.85% PERPTL 2019-05 PURCHASE 2023-02   334 369     -35  
27 SHS ALGONQUIN PWR 6.20% PFD 2023-10 PURCHASE 2023-12   655 663     -8  
9 SHS ALGONQUIN PWR VAR PFD 2020-03 PURCHASE 2023-11   225 250     -25  
8 SHS ALGONQUIN PWR VAR PFD 2020-05 PURCHASE 2023-11   200 213     -13  
4 SHS ALGONQUIN PWR VAR PFD 2021-04 PURCHASE 2023-11   100 111     -11  
14 SHS ALGONQUIN PWR VAR PFD 2021-04 PURCHASE 2023-11   350 393     -43  
19 SHS ALGONQUIN PWR VAR PFD 2022-01 PURCHASE 2023-11   475 505     -30  
18 SHS ALGONQUIN PWR VAR PFD 2022-02 PURCHASE 2023-11   450 479     -29  
15 SHS ALGONQUIN PWR VAR PFD 2022-04 PURCHASE 2023-11   375 393     -18  
7 SHS ALGONQUIN PWR VAR PFD 2022-05 PURCHASE 2023-11   175 180     -5  
12 SHS ALGONQUIN PWR VAR PFD 2022-05 PURCHASE 2023-11   300 312     -12  
2 SHS ALLSTATE 5.1% JR SUB PFD 2023-09 PURCHASE 2023-11   51 52     -1  
4 SHS ALLSTATE 5.1% JR SUB PFD 2023-09 PURCHASE 2023-11   102 104     -2  
13 SHS ALLSTATE 5.1% JR SUB PFD 2023-09 PURCHASE 2023-11   331 341     -10  
6 SHS ALLSTATE C 7.375% PERPTL 2023-05 PURCHASE 2023-10   155 155        
5 SHS ALLSTATE C 7.375% PERPTL 2023-05 PURCHASE 2023-10   129 130     -1  
9 SHS ALLSTATE C 7.375% PERPTL 2023-05 PURCHASE 2023-10   229 233     -4  
2 SHS ALLSTATE CORP 5.1%PERPTL 2019-08 PURCHASE 2023-05   44 50     -6  
19 SHS ALLSTATE CORP 5.1%PERPTL 2019-08 PURCHASE 2023-05   392 479     -87  
2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-05   41 51     -10  
2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-08   42 51     -9  
3 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-08   63 77     -14  
5 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-08   105 129     -24  
2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-09   41 51     -10  
2 SHS ALLSTATE CORP 5.1%PERPTL 2019-12 PURCHASE 2023-09   41 52     -11  
1.347 SHS ALLSTATE CORP 5.1%PERPTL 2020-01 PURCHASE 2023-09   28 35     -7  
7.653 SHS ALLSTATE CORP 5.1%PERPTL 2020-02 PURCHASE 2023-09   157 203     -46  
8 SHS ALLSTATE CORP 5.1%PERPTL 2020-02 PURCHASE 2023-09   160 212     -52  
3 SHS AMERICAN FIN GRP 4.5%PFD 2023-06 PURCHASE 2023-11   53 54     -1  
5 SHS AMERICAN FINL 5.875% PFD 2020-04 PURCHASE 2023-01   124 127     -3  
1 SHS AMERICAN FINL 5.875% PFD 2020-04 PURCHASE 2023-01   24 25     -1  
8 SHS AMERICAN FINL 5.875% PFD 2020-04 PURCHASE 2023-01   193 205     -12  
6 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-11   159 156     3  
16 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-11   425 416     9  
5 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-11   132 130     2  
14 SHS APOLLO GLBL VAR% PFD 2023-08 PURCHASE 2023-12   379 364     15  
3 SHS ARCH CAP GRP 4.55%PERPTL 2023-06 PURCHASE 2023-11   55 59     -4  
37 SHS AT&T INC 5% PERPTL 2020-02 PURCHASE 2023-04   832 968     -136  
4 SHS AT&T INC SR NT 5.35% PFD 2023-01 PURCHASE 2023-11   88 93     -5  
2 SHS ATHENE HLDNG VAR PERPTL 2023-09 PURCHASE 2023-11   51 51        
3 SHS AXIS CAP HLD 5.5% PERPTL 2020-08 PURCHASE 2023-11   62 77     -15  
9 SHS BANK AMER 4.375% PERPTL 2023-01 PURCHASE 2023-11   159 170     -11  
10 SHS BANK AMER 4.75% PERPTL 2022-08 PURCHASE 2023-11   188 222     -34  
4 SHS BANK AMER 5.375% PERPTL 2023-08 PURCHASE 2023-11   87 89     -2  
9 SHS BANK AMER 5.875% PERPTL 2022-03 PURCHASE 2023-01   225 233     -8  
13 SHS BANK AMER 5.875% PERPTL 2022-04 PURCHASE 2023-01   325 328     -3  
8 SHS BANK AMER 5.875% PERPTL 2022-04 PURCHASE 2023-09   193 202     -9  
5 SHS BANK AMER 5.875% PERPTL 2022-06 PURCHASE 2023-09   121 126     -5  
11 SHS BANK AMER CORP 5% PERPTL 2020-02 PURCHASE 2023-11   223 294     -71  
11 SHS BANK AMER CRP4.25%PERPTL 2022-08 PURCHASE 2023-11   187 225     -38  
33 SHS BANK OF AMERICA 6%PERPTL 2020-02 PURCHASE 2023-01   826 912     -86  
3 SHS BANK OF AMERICA 6%PERPTL 2022-04 PURCHASE 2023-11   71 76     -5  
4 SHS BERKLEY WR CORP 5.7% PFD 2019-01 PURCHASE 2023-11   91 93     -2  
42 SHS CHARLES SCH 4.45% PERPTL 2023-03 PURCHASE 2023-05   839 832     7  
19 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-01   493 503     -10  
6 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-01   154 159     -5  
10 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-06   256 265     -9  
3 SHS CHS INC 7.50% PFD 2019-01 PURCHASE 2023-06   77 79     -2  
3 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-06   77 82     -5  
1 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-06   26 27     -1  
2 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-09   52 55     -3  
3 SHS CHS INC 7.50% PFD 2019-03 PURCHASE 2023-09   78 83     -5  
4 SHS CHS INC 7.50% PFD 2020-02 PURCHASE 2023-09   104 117     -13  
4 SHS CHS INC 7.50% PFD 2020-02 PURCHASE 2023-09   103 117     -14  
3 SHS CHS INC 7.50% PFD 2020-02 PURCHASE 2023-09   77 88     -11  
7 SHS CITIZENS FINL VAR PERPTL 2022-04 PURCHASE 2023-03   169 183     -14  
8 SHS CITIZENS FINL VAR PERPTL 2022-04 PURCHASE 2023-03   158 209     -51  
13 SHS CITIZENS FINL VAR PERPTL 2022-05 PURCHASE 2023-03   256 337     -81  
2 SHS CMS ENERGY 5.875% PFD 2019-03 PURCHASE 2023-11   47 50     -3  
3 SHS CMS ENERGY 5.875% PFD 2019-03 PURCHASE 2023-11   70 75     -5  
93 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-03   897 1,046     -149  
84 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-06   756 945     -189  
81 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-08   744 911     -167  
14 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-08   128 158     -30  
119 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-10   1,061 1,339     -278  
293 SHS COHEN & STEERS CL SM 2020-02 PURCHASE 2023-11   2,660 3,296     -636  
3 SHS DIGITALBRID 7.125%PERPTL 2021-09 PURCHASE 2023-11   62 76     -14  
3 SHS ENBRIDGE INC VAR PFD 2019-01 PURCHASE 2023-01   73 75     -2  
5 SHS ENBRIDGE INC VAR PFD 2019-02 PURCHASE 2023-01   122 128     -6  
8 SHS ENBRIDGE INC VAR PFD 2019-02 PURCHASE 2023-01   196 204     -8  
2.304 SHS ENBRIDGE INC VAR PFD 2020-01 PURCHASE 2023-01   56 64     -8  
4.696 SHS ENBRIDGE INC VAR PFD 2022-01 PURCHASE 2023-01   115 122     -7  
0.304 SHS ENBRIDGE INC VAR PFD 2022-01 PURCHASE 2023-02   8 8        
14 SHS ENBRIDGE INC VAR PFD 2022-01 PURCHASE 2023-02   348 368     -20  
12.696 SHS ENBRIDGE INC VAR PFD 2022-02 PURCHASE 2023-02   316 332     -16  
5.304 SHS ENBRIDGE INC VAR PFD 2022-02 PURCHASE 2023-04   133 139     -6  
16 SHS ENBRIDGE INC VAR PFD 2022-04 PURCHASE 2023-04   400 406     -6  
14 SHS ENBRIDGE INC VAR PFD 2022-05 PURCHASE 2023-04   350 349     1  
9 SHS ENBRIDGE INC VAR PFD 2022-05 PURCHASE 2023-04   225 225        
3 SHS ENSTAR GROUP VAR PERPTL 2023-09 PURCHASE 2023-11   74 72     2  
22 SHS FIRST HORIZO 4.7% PERPTL 2021-07 PURCHASE 2023-03   308 579     -271  
8 SHS FIRST HORIZO 4.7% PERPTL 2022-08 PURCHASE 2023-03   112 181     -69  
2 SHS FIRST HORIZO 4.7% PERPTL 2022-08 PURCHASE 2023-03   28 46     -18  
4 SHS FIRST HORIZO 4.7% PERPTL 2022-08 PURCHASE 2023-03   56 93     -37  
49 SHS FIRST REPUB 4.25% PERPTL 2023-01 PURCHASE 2023-03   474 883     -409  
23 SHS FIRST REPUB 4.25% PERPTL 2023-02 PURCHASE 2023-03   223 444     -221  
23 SHS FIRST REPUBL 4.7% PERPTL 2019-12 PURCHASE 2023-03   229 570     -341  
0.315 SHS FIRST REPUBL 4.7% PERPTL 2020-01 PURCHASE 2023-03   3 8     -5  
14 SHS FIRST REPUBL 4.7% PERPTL 2020-02 PURCHASE 2023-03   139 361     -222  
18 SHS FIRST REPUBL 4.7% PERPTL 2022-08 PURCHASE 2023-03   179 406     -227  
3.685 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03   37 71     -34  
11.315 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03   102 218     -116  
8 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03   72 140     -68  
14 SHS FIRST REPUBL 4.7% PERPTL 2022-10 PURCHASE 2023-03   127 249     -122  
11 SHS FIRST REPUBL 4.7% PERPTL 2022-11 PURCHASE 2023-03   99 217     -118  
6 SHS FIRST REPUBL 4.7% PERPTL 2022-12 PURCHASE 2023-03   54 121     -67  
19.685 SHS FIRST REPUBL 4.7% PERPTL 2022-12 PURCHASE 2023-03   178 366     -188  
0.315 SHS FIRST REPUBL 4.7% PERPTL 2022-12 PURCHASE 2023-03   3 6     -3  
29 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03   261 553     -292  
19 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03   126 362     -236  
2 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03   13 35     -22  
24 SHS FIRST REPUBLIC 4% PERPTL 2022-08 PURCHASE 2023-03   131 424     -293  
25 SHS FIRST REPUBLIC 4% PERPTL 2022-09 PURCHASE 2023-03   136 417     -281  
3 SHS FIRST REPUBLIC 4% PERPTL 2022-09 PURCHASE 2023-03   17 50     -33  
24 SHS FIRST REPUBLIC 4% PERPTL 2022-11 PURCHASE 2023-03   132 404     -272  
2 SHS FIRST REPUBLIC 4% PERPTL 2022-11 PURCHASE 2023-03   10 34     -24  
25 SHS FIRST REPUBLIC 4% PERPTL 2023-01 PURCHASE 2023-03   129 434     -305  
46 SHS FIRST RPBLC 4.5% PERPTL 2023-01 PURCHASE 2023-03   398 878     -480  
13 SHS GOLDMAN SACHS GROUP PFD 2023-06 PURCHASE 2023-11   276 269     7  
7 SHS GOLDMAN SACHS GROUP PFD 2023-06 PURCHASE 2023-11   148 145     3  
10 SHS GOLDMAN SACHS VAR J PFD 2022-04 PURCHASE 2023-01   249 258     -9  
4 SHS GOLDMAN SACHS VAR J PFD 2022-04 PURCHASE 2023-01   100 102     -2  
7 SHS GOLDMAN SACHS VAR J PFD 2022-04 PURCHASE 2023-01   174 178     -4  
6 SHS GOLDMAN SACHS VAR J PFD 2022-06 PURCHASE 2023-01   149 144     5  
24 SHS GOLDMAN SACHS VAR J PFD 2022-06 PURCHASE 2023-09   600 576     24  
40 SHS HUDSON PAC 4.75% PERPTL 2021-11 PURCHASE 2023-09   442 1,000     -558  
19 SHS JP MORGAN 4.2% PERPTL 2023-05 PURCHASE 2023-09   361 376     -15  
2 SHS JP MORGAN 4.2% PERPTL 2023-05 PURCHASE 2023-09   37 40     -3  
5 SHS JP MORGAN 4.625% PERPTL 2021-05 PURCHASE 2023-11   98 128     -30  
7 SHS JP MORGAN 4.625% PERPTL 2021-06 PURCHASE 2023-11   138 184     -46  
3 SHS JP MORGAN 5.75% & PERPTL 2019-12 PURCHASE 2023-01   75 82     -7  
9 SHS JP MORGAN 5.75% & PERPTL 2019-12 PURCHASE 2023-01   224 246     -22  
23 SHS JP MORGAN 5.75% & PERPTL 2020-02 PURCHASE 2023-01   572 629     -57  
5 SHS JP MORGAN 5.75% & PERPTL 2020-02 PURCHASE 2023-11   118 137     -19  
33 SHS JP MORGAN 6% PERPTL 2019-01 PURCHASE 2023-01   847 842     5  
3 SHS JP MORGAN 6% PERPTL 2019-01 PURCHASE 2023-12   75 77     -2  
10 SHS JP MORGAN 6% PERPTL 2019-04 PURCHASE 2023-12   251 266     -15  
1 SHS JP MORGAN 6% PERPTL 2019-04 PURCHASE 2023-12   25 27     -2  
3 SHS JP MORGAN 6% PERPTL 2019-04 PURCHASE 2023-12   75 80     -5  
17 SHS JP MORGAN 6% PERPTL 2022-04 PURCHASE 2023-12   427 434     -7  
12 SHS JP MORGAN P 4.55% PERPTL 2021-07 PURCHASE 2023-11   232 315     -83  
17 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-07   288 417     -129  
3 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-08   54 74     -20  
13 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-08   229 319     -90  
3 SHS KEMPER CRP JR VAR PFD 2022-04 PURCHASE 2023-08   52 74     -22  
5 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-05   101 126     -25  
18 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-05   353 455     -102  
4 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-06   80 101     -21  
4 SHS KEYCORP PERP VAR PERPTL 2022-08 PURCHASE 2023-06   78 101     -23  
4 SHS KEYCORP PERP VAR PERPTL 2022-11 PURCHASE 2023-06   78 99     -21  
2 SHS LINCOLN NAT 9% PERPTL 2022-11 PURCHASE 2023-11   54 52     2  
12 SHS MORGAN STAN 4.25% PERPTL 2022-08 PURCHASE 2023-09   220 244     -24  
14 SHS MORGAN STAN 4.25% PERPTL 2022-08 PURCHASE 2023-09   249 285     -36  
29 SHS MORGAN STAN 4.25% PERPTL 2022-08 PURCHASE 2023-09   503 591     -88  
17 SHS MORGAN STAN 4.25% PERPTL 2022-11 PURCHASE 2023-09   295 305     -10  
8 SHS MORGAN STAN 4.25% PERPTL 2022-11 PURCHASE 2023-11   140 144     -4  
1.661 SHS MORGAN STAN VAR PERPTL 2020-01 PURCHASE 2023-01   41 48     -7  
20.339 SHS MORGAN STAN VAR PERPTL 2020-02 PURCHASE 2023-01   507 557     -50  
0.661 SHS MORGAN STAN VAR PERPTL 2020-02 PURCHASE 2023-11   16 18     -2  
6.339 SHS MORGAN STAN VAR PERPTL 2022-04 PURCHASE 2023-11   155 166     -11  
8.661 SHS MORGAN STAN VAR PERPTL 2022-04 PURCHASE 2023-12   217 227     -10  
23 SHS MORGAN STAN VAR PERPTL 2022-05 PURCHASE 2023-12   577 603     -26  
1.339 SHS MORGAN STAN VAR PERPTL 2022-10 PURCHASE 2023-12   34 33     1  
5 SHS MORGAN STAN VAR PERPTL 2023-09 PURCHASE 2023-11   127 128     -1  
30 SHS MORGAN STAN VAR PERPTL 2023-09 PURCHASE 2023-11   757 768     -11  
3 SHS MORGAN STANLE VAR PERPTL 2019-09 PURCHASE 2023-11   69 82     -13  
7 SHS MORGAN STANLE VAR PERPTL 2019-09 PURCHASE 2023-11   162 192     -30  
17 SHS MORGAN STANLEY VAR PFD 2021-02 PURCHASE 2023-01   429 471     -42  
0.586 SHS MORGAN STANLEY VAR PFD 2021-02 PURCHASE 2023-11   15 16     -1  
5.414 SHS MORGAN STANLEY VAR PFD 2021-03 PURCHASE 2023-11   135 153     -18  
6.586 SHS MORGAN STANLEY VAR PFD 2021-03 PURCHASE 2023-12   166 187     -21  
9 SHS MORGAN STANLEY VAR PFD 2022-02 PURCHASE 2023-12   227 239     -12  
13 SHS MORGAN STANLEY VAR PFD 2022-02 PURCHASE 2023-12   328 351     -23  
20.414 SHS MORGAN STANLEY VAR PFD 2023-07 PURCHASE 2023-12   514 521     -7  
51 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-01   1,296 1,347     -51  
13 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-05   334 343     -9  
14 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-07   361 370     -9  
16 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-10   395 419     -24  
2 SHS MORGAN STNLY 6.5% PERPTL 2022-08 PURCHASE 2023-11   51 52     -1  
5 SHS NATIONAL STORAGE 6% PFD 2019-01 PURCHASE 2023-11   109 119     -10  
3 SHS NEW YORK CMTY VAR PERPTL 2019-12 PURCHASE 2023-03   57 80     -23  
2 SHS NEW YORK CMTY VAR PERPTL 2019-12 PURCHASE 2023-03   38 54     -16  
1 SHS NEW YORK CMTY VAR PERPTL 2019-12 PURCHASE 2023-03   19 27     -8  
1 SHS NEW YORK CMTY VAR PERPTL 2021-02 PURCHASE 2023-03   19 27     -8  
4 SHS NEW YORK CMTY VAR PERPTL 2021-02 PURCHASE 2023-03   79 110     -31  
12 SHS NEW YORK CMTY VAR PERPTL 2021-03 PURCHASE 2023-03   236 336     -100  
3 SHS NEW YORK CMTY VAR PERPTL 2021-03 PURCHASE 2023-05   59 84     -25  
4 SHS NEW YORK CMTY VAR PERPTL 2022-05 PURCHASE 2023-05   79 98     -19  
7 SHS NEW YORK CMTY VAR PERPTL 2022-05 PURCHASE 2023-05   138 179     -41  
3 SHS NEW YORK CMTY VAR PERPTL 2022-05 PURCHASE 2023-05   59 80     -21  
3 SHS NISOURCE INC VAR PERPTL 2021-10 PURCHASE 2023-08   74 83     -9  
5 SHS NISOURCE INC VAR PERPTL 2021-10 PURCHASE 2023-08   123 138     -15  
3 SHS NISOURCE INC VAR PERPTL 2021-10 PURCHASE 2023-08   74 83     -9  
14 SHS NISOURCE INC VAR PERPTL 2022-01 PURCHASE 2023-08   344 375     -31  
25 SHS NISOURCE INC VAR PERPTL 2022-02 PURCHASE 2023-08   614 667     -53  
23 SHS PACWEST BANC VAR PERPTL 2022-06 PURCHASE 2023-03   200 585     -385  
23 SHS PACWEST BANC VAR PERPTL 2022-06 PURCHASE 2023-03   200 595     -395  
11 SHS PUBLIC STG 4% PERPTL 2022-10 PURCHASE 2023-11   182 185     -3  
2 SHS REGIONS FIN VAR% PERPTL 2019-12 PURCHASE 2023-05   38 55     -17  
1 SHS REGIONS FIN VAR% PERPTL 2019-12 PURCHASE 2023-05   19 28     -9  
2 SHS REGIONS FIN VAR% PERPTL 2019-12 PURCHASE 2023-05   38 56     -18  
2.012 SHS REGIONS FIN VAR% PERPTL 2020-02 PURCHASE 2023-05   38 58     -20  
0.988 SHS REGIONS FIN VAR% PERPTL 2020-03 PURCHASE 2023-05   19 28     -9  
35.012 SHS REGIONS FIN VAR% PERPTL 2020-03 PURCHASE 2023-05   636 975     -339  
22 SHS REGIONS FIN VAR% PERPTL 2020-04 PURCHASE 2023-05   400 579     -179  
3 SHS REGIONS FIN VAR% PERPTL 2020-04 PURCHASE 2023-05   54 80     -26  
7 SHS REGIONS FIN VAR% PERPTL 2021-10 PURCHASE 2023-05   127 196     -69  
8 SHS REGIONS FIN VAR% PERPTL 2021-10 PURCHASE 2023-05   145 225     -80  
5 SHS REGIONS FIN VAR% PERPTL 2021-10 PURCHASE 2023-05   91 141     -50  
17.988 SHS REGIONS FIN VAR% PERPTL 2022-10 PURCHASE 2023-05   327 381     -54  
0.012 SHS REGIONS FIN VAR% PERPTL 2022-10 PURCHASE 2023-05              
18 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-05   415 378     37  
32 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-05   706 672     34  
3 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-11   67 63     4  
24 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-12   550 504     46  
2 SHS REGIONS FINL B PERPTL 2023-05 PURCHASE 2023-12   46 42     4  
4 SHS REINSUR GRP SUB VAR% PFD 2022-09 PURCHASE 2023-01   103 102     1  
40 SHS REINSUR GRP SUB VAR% PFD 2022-09 PURCHASE 2023-01   1,031 1,030     1  
8 SHS REINSUR GRP SUB VAR% PFD 2022-10 PURCHASE 2023-01   206 203     3  
5 SHS SEMPRA ENERGY 5.75% PFD 2019-07 PURCHASE 2023-11   116 126     -10  
19 SHS SIGNATURE BANK 5% PERPTL 2020-12 PURCHASE 2023-03   1 483     -482  
3 SHS SIGNATURE BANK 5% PERPTL 2020-12 PURCHASE 2023-03     76     -76  
19 SHS SIGNATURE BANK 5% PERPTL 2020-12 PURCHASE 2023-03   1 482     -481  
18 SHS SIGNATURE BANK 5% PERPTL 2021-01 PURCHASE 2023-03   1 459     -458  
19 SHS SIGNATURE BANK 5% PERPTL 2021-04 PURCHASE 2023-03   1 492     -491  
1 SHS SITE CTRS 6.375% PERPTL 2018-11 PURCHASE 2023-11   22 24     -2  
2 SHS SITE CTRS 6.375% PERPTL 2019-01 PURCHASE 2023-11   43 47     -4  
19 SHS SOUTHERN CO 4.95% PFD 2020-02 PURCHASE 2023-09   403 480     -77  
6 SHS SOUTHERN CO 4.95% PFD 2020-02 PURCHASE 2023-09   128 151     -23  
4 SHS SOUTHERN CO 4.95% PFD 2020-02 PURCHASE 2023-11   85 101     -16  
3 SHS SPIRIT REALTY 6% PERPTL 2020-04 PURCHASE 2023-11   71 71        
16 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-06   400 377     23  
18 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-09   449 424     25  
12 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-09   299 299        
3 SHS STATE STREET VAR PERPTL 2023-05 PURCHASE 2023-09   75 75        
33 SHS STATE STREET VAR PERPTL 2023-06 PURCHASE 2023-08   744 774     -30  
2 SHS STATE STREET VAR PERPTL 2023-06 PURCHASE 2023-09   46 47     -1  
15 SHS STATE STREET VAR PERPTL 2023-07 PURCHASE 2023-09   345 341     4  
2 SHS STATE STREET VAR PERPTL 2023-09 PURCHASE 2023-11   50 50        
31 SHS STATE STREET VAR PERPTL 2023-09 PURCHASE 2023-11   784 778     6  
1.723 SHS SYNCHRONY 5.625% PERPTL 2020-06 PURCHASE 2023-03   25 38     -13  
16 SHS SYNCHRONY 5.625% PERPTL 2020-09 PURCHASE 2023-03   228 390     -162  
10.277 SHS SYNCHRONY 5.625% PERPTL 2021-01 PURCHASE 2023-03   146 274     -128  
5 SHS SYNCHRONY 5.625% PERPTL 2021-01 PURCHASE 2023-10   77 133     -56  
12.723 SHS SYNCHRONY 5.625% PERPTL 2021-01 PURCHASE 2023-10   190 339     -149  
18.277 SHS SYNCHRONY 5.625% PERPTL 2021-05 PURCHASE 2023-10   273 485     -212  
0.723 SHS SYNCHRONY 5.625% PERPTL 2021-05 PURCHASE 2023-10   11 19     -8  
28 SHS SYNOVUS FINL VAR PERPTL 2020-03 PURCHASE 2023-03   474 735     -261  
16 SHS SYNOVUS FINL VAR PERPTL 2021-01 PURCHASE 2023-03   271 427     -156  
2 SHS SYNOVUS FINL VAR PERPTL 2021-10 PURCHASE 2023-03   34 54     -20  
6 SHS SYNOVUS FINL VAR PERPTL 2021-10 PURCHASE 2023-03   119 161     -42  
11 SHS SYNOVUS FINL VAR PERPTL 2021-10 PURCHASE 2023-03   218 296     -78  
20 SHS TRUIST FINL 4.75% PERPTL 2020-10 PURCHASE 2023-07   400 528     -128  
9 SHS TRUIST FINL 4.75% PERPTL 2020-10 PURCHASE 2023-09   169 236     -67  
8 SHS TRUIST FINL 4.75% PERPTL 2020-10 PURCHASE 2023-09   150 211     -61  
1 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-09   19 22     -3  
14 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-09   262 312     -50  
9 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-09   170 200     -30  
3 SHS TRUIST FINL 4.75% PERPTL 2022-08 PURCHASE 2023-11   57 66     -9  
63 SHS US BANCORP M 4% PERPTL 2023-03 PURCHASE 2023-09   1,013 1,133     -120  
14 SHS US BANCORP M 4% PERPTL 2023-03 PURCHASE 2023-09   225 261     -36  
20 SHS US CELLULAR 5.5% PFD 2020-12 PURCHASE 2023-01   333 502     -169  
12 SHS US CELLULAR 5.5% PFD 2020-12 PURCHASE 2023-01   194 301     -107  
12 SHS US CELLULAR 6.25% PFD 2020-08 PURCHASE 2023-01   224 314     -90  
9 SHS US CELLULAR 6.25% PFD 2021-01 PURCHASE 2023-01   168 240     -72  
2 SHS US CELLULAR 6.25% PFD 2021-01 PURCHASE 2023-01   36 53     -17  
8 SHS US CELLULAR 6.25% PFD 2021-01 PURCHASE 2023-01   145 215     -70  
15 SHS WASHINGTON 4.875% PERPTL 2021-02 PURCHASE 2023-03   220 382     -162  
11 SHS WASHINGTON 4.875% PERPTL 2021-02 PURCHASE 2023-03   162 281     -119  
11 SHS WASHINGTON 4.875% PERPTL 2021-02 PURCHASE 2023-09   151 281     -130  
4 SHS WASHINGTON 4.875% PERPTL 2022-05 PURCHASE 2023-09   55 79     -24  
9 SHS WASHINGTON 4.875% PERPTL 2022-05 PURCHASE 2023-09   123 188     -65  
16 SHS WASHINGTON 4.875% PERPTL 2022-08 PURCHASE 2023-09   219 351     -132  
1 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   23 26     -3  
1.957 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   36 50     -14  
0.986 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   18 25     -7  
0.986 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   18 25     -7  
1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   36 50     -14  
0.986 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   18 25     -7  
1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   36 50     -14  
4.928 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   90 125     -35  
2.957 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   54 75     -21  
1.258 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   23 32     -9  
1.699 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   34 43     -9  
0.301 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   6 8     -2  
1.67 SHS WEBSTER FINL 6.5% PERPTL 2013-05 PURCHASE 2023-03   33 42     -9  
2.957 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03   59 63     -4  
1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03   39 42     -3  
1.971 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03   39 42     -3  
2.43 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-03   48 52     -4  
6.441 SHS WEBSTER FINL 6.5% PERPTL 2013-10 PURCHASE 2023-10   119 138     -19  
0.986 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10   18 24     -6  
5.914 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10   109 146     -37  
0.986 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10   18 25     -7  
1.971 SHS WEBSTER FINL 6.5% PERPTL 2016-01 PURCHASE 2023-10   36 50     -14  
2.957 SHS WEBSTER FINL 6.5% PERPTL 2018-11 PURCHASE 2023-10   54 78     -24  
0.774 SHS WEBSTER FINL 6.5% PERPTL 2020-01 PURCHASE 2023-10   14 21     -7  
1.971 SHS WEBSTER FINL 6.5% PERPTL 2020-02 PURCHASE 2023-10   36 54     -18  
28 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09   522 535     -13  
16 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09   308 306     2  
17 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09   327 331     -4  
4 SHS WELLS FARG & 4.7% PERPTL 2022-11 PURCHASE 2023-09   75 78     -3  
9 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09   169 170     -1  
16 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09   296 302     -6  
36 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09   666 663     3  
11 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09   202 202        
22 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-09   404 406     -2  
3 SHS WELLS FARG & 4.7% PERPTL 2022-12 PURCHASE 2023-11   56 55     1  
14 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09   243 273     -30  
10 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09   170 195     -25  
13 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09   217 254     -37  
11 SHS WELLS FARGO 4.25% PERPTL 2022-08 PURCHASE 2023-09   182 215     -33  
22 SHS WELLS FARGO 4.25% PERPTL 2022-11 PURCHASE 2023-09   364 385     -21  
2 SHS WELLS FARGO 4.25% PERPTL 2022-11 PURCHASE 2023-11   33 35     -2  
2 SHS WELLS FARGO 4.25% PERPTL 2022-12 PURCHASE 2023-11   33 35     -2  
89 SHS WELLS FARGO 4.75% PERPTL 2020-02 PURCHASE 2023-07   1,669 2,268     -599  
27 SHS WELLS FARGO 4.75% PERPTL 2020-02 PURCHASE 2023-09   515 688     -173  
9 SHS WELLS FARGO 4.75% PERPTL 2020-02 PURCHASE 2023-11   168 229     -61  
8 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06   200 212     -12  
8 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06   200 212     -12  
8 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06   200 212     -12  
4 SHS WELLS FARGO VAR PERPTL 2019-09 PURCHASE 2023-06   100 106     -6  
17 SHS WELLS FARGO VAR PERPTL 2021-01 PURCHASE 2023-06   424 450     -26  
4 SHS WELLS FARGO VAR PERPTL 2021-01 PURCHASE 2023-06   100 107     -7  
23 SHS WELLS FARGO VAR PERPTL 2021-01 PURCHASE 2023-08   573 617     -44  
19 SHS WELLS FARGO VAR PERPTL 2023-05 PURCHASE 2023-08   474 451     23  
24 SHS WELLS FARGO VAR PERPTL 2023-07 PURCHASE 2023-08   598 604     -6  
16 SHS WELLS FARGO VAR PERPTL 2023-07 PURCHASE 2023-09   400 403     -3  
16 SHS WESCO INTL IN VAR PERPTL 2022-05 PURCHASE 2023-12   434 443     -9  
8 SHS WESTERN ALLNC VAR PERPTL 2021-09 PURCHASE 2023-03   66 208     -142  
11 SHS WESTERN ALLNC VAR PERPTL 2021-09 PURCHASE 2023-03   90 285     -195  
3 SHS WESTERN ALLNC VAR PERPTL 2022-05 PURCHASE 2023-03   25 65     -40  
18 SHS WESTERN ALLNC VAR PERPTL 2022-05 PURCHASE 2023-03   148 417     -269  
5175 SHS FIDELITY GOVT INSTL 2022-10 PURCHASE 2023-07   5,175 5,175        
27.17 SHS FIDELITY GOVT INSTL 2022-11 PURCHASE 2023-07   27 27        
49.7 SHS FIDELITY GOVT INSTL 2022-12 PURCHASE 2023-07   50 50        
1100 SHS FIDELITY GOVT INSTL 2022-12 PURCHASE 2023-07   1,100 1,100        
29.18 SHS FIDELITY GOVT INSTL 2023-01 PURCHASE 2023-07   29 29        
22.67 SHS FIDELITY GOVT INSTL 2023-02 PURCHASE 2023-07   23 23        
21.96 SHS FIDELITY GOVT INSTL 2023-03 PURCHASE 2023-07   22 22        
25 SHS FIDELITY GOVT INSTL 2023-04 PURCHASE 2023-07   25 25        
25.2 SHS FIDELITY GOVT INSTL 2023-05 PURCHASE 2023-07   25 25        
2964 SHS FIDELITY GOVT INSTL 2023-05 PURCHASE 2023-07   2,964 2,964        
33.6 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-07   34 34        
10526.52 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-07   10,527 10,527        
500 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-11   500 500        
8329.48 SHS FIDELITY GOVT INSTL 2023-06 PURCHASE 2023-11   8,329 8,329        
100.42 SHS FIDELITY GOVT INSTL 2023-07 PURCHASE 2023-11   100 100        
68.66 SHS FIDELITY GOVT INSTL 2023-08 PURCHASE 2023-11   69 69        
40.05 SHS FIDELITY GOVT INSTL 2023-09 PURCHASE 2023-11   40 40        
39.09 SHS FIDELITY GOVT INSTL 2023-10 PURCHASE 2023-11   39 39        
1857.62 SHS FIDELITY GOVT INSTL 2023-10 PURCHASE 2023-11   1,858 1,858        
40.61 SHS FIDELITY GOVT INSTL 2023-11 PURCHASE 2023-11   41 41        
8420.9 SHS FIDELITY GOVT INSTL 2023-11 PURCHASE 2023-11   8,421 8,421        
15000 SHS GS 3YR MLS 0% 052223 2020-05 PURCHASE 2023-05   19,350 15,000     4,350  
10000 SHS TD 1.5YR MLS 0% 110323 2022-04 PURCHASE 2023-11   11,077 10,000     1,077  

TY 2023 InvestmentsCorpBondsSchedule
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Name of Bond End of Year Book Value End of Year Fair Market Value
WELLS FARGO 3792 155,745  

TY 2023 InvestmentsCorpStockSchedule
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Name of Stock End of Year Book Value End of Year Fair Market Value
WELLS FARGO 3792 2,738  
WELLS FARGO 4749 96,241  
WELLS FARGO 9336 173,583  

TY 2023 InvestmentsOtherSchedule2
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENT IN THE DAY, LLC AT COST 47,309  

TY 2023 OtherExpensesSchedule
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
POSTAGE 78     78
OTHER EXPENSE TO TIE OUT ACCO 588      


TY 2023 OtherIncomeSchedule2
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ORD BUSINESS LOSS - FROM K-1 -1,952   -1,952
INTEREST INCOME - FROM K-1 2,987   2,987


TY 2023 OtherProfessionalFeesSchedule
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WELLS FARGO 8956-9336 1,477 1,477    
WELLS FARGO 4749 1,123 1,123    


TY 2023 TaxesSchedule
Name:
HENRY A STROHMINGER FAMILY
 
FOUNDATION INC
EIN:
57-1066687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX ON ON INVEST INCOME 228 228