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
HONE & COX FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

83-6393591
B Telephone number (see instructions)

(412) 762-2758
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$10,813,735J 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) 3,087,960
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 306,925 304,958  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,301
b Gross sales price for all assets on line 6a 1,146,820
7 Capital gain net income (from Part IV, line 2)... 59,301
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
6,061 222  
12 Total. Add lines 1 through 11........ 3,460,247 364,481  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,900 71,920   17,980
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,696 6,639   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
9,100 9,100    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,696 87,659 0 17,980
25 Contributions, gifts, grants paid....... 359,359 359,359
26 Total expenses and disbursements. Add lines 24 and 25 466,055 87,659 0 377,339
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,994,192
b Net investment income (if negative, enter -0-) 276,822
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets 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............. -34    
2 Savings and temporary cash investments......... 441,623 434,123 434,123
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) 337,812 Click to see attachment
List of Attached Documents:
// Content
353,691 		345,531
b Investments—corporate stock (attach schedule)....... 2,252,504 Click to see attachment
List of Attached Documents:
// Content
2,065,618 		2,769,684
c Investments—corporate bonds (attach schedule)....... 245,118 Click to see attachment
List of Attached Documents:
// Content
232,964 		226,011
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).......... 3,449,694 Click to see attachment
List of Attached Documents:
// Content
6,628,336 		7,038,386
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) 6,726,717 9,714,732 10,813,735
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........ 6,726,717 9,714,732
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)..... 6,726,717 9,714,732
30 Total liabilities and net assets/fund balances (see instructions). 6,726,717 9,714,732
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
6,726,717
2
Enter amount from Part I, line 27a .....................
2
2,994,192
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,888
4
Add lines 1, 2, and 3 ..........................
4
9,728,797
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,065
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,714,732
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.)
1 a 288. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-01-04
b 8. CUBESMART   2022-03-29 2023-01-20
c 15. CUBESMART   2021-11-05 2023-01-20
d 2. EQUINIX INC   2019-01-11 2023-01-20
e 20. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2021-11-10 2023-01-25
24. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S   2021-11-10 2023-01-25
117. ICICI BANK LTD SPON ADR   2019-01-11 2023-02-03
4. AMAZON COM INC   2022-03-15 2023-02-09
5. GOLDMAN SACHS GROUP INC   2022-03-15 2023-02-09
19. GOLDMAN SACHS GROUP INC   2021-03-03 2023-02-09
30. BP PLC SPONSORED ADR   2019-01-14 2023-02-10
13. GLOBUS MEDICAL INC A   2021-11-10 2023-02-10
47. PERFORMANCE FOOD GROUP CO   2021-11-10 2023-02-10
75. MEDICAL PROPERTIES TRUST INC   2021-09-17 2023-02-21
15000. UNIV OF CALIFORNIA CA REVENUES GEN-SER A   2019-02-01 2023-02-22
60. PERFORMANCE FOOD GROUP CO   2021-09-20 2023-02-28
12. FIVE BELOW   2021-11-10 2023-03-01
5000. SALESFORCE.COM INC CALL 04/15/2031 UNSC   2022-04-08 2023-03-06
58. TOKIO MARINE HOLDINGS ADR   2019-01-14 2023-03-07
38. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-03-09
36. AGREE RLTY CORP REIT   2020-12-11 2023-03-10
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-05-26 2023-03-10
41. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-01-11 2023-03-10
223. AMERICAN HOMES 4 RENT- A   2019-01-11 2023-03-10
10. AMERICAN TOWER CORP   2022-10-13 2023-03-10
11. AMERICAN TOWER CORP   2020-10-21 2023-03-10
15. AMERICAN TOWER CORP   2020-03-20 2023-03-10
94. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-10
106. APPLE HOSPITALITY REIT INC   2020-11-09 2023-03-10
3. AVALONBAY COMMUNITIES INC REIT   2022-05-18 2023-03-10
53. AVALONBAY COMMUNITIES INC REIT   2019-01-11 2023-03-10
32. BROADSTONE NET LEASE INC-A   2022-10-13 2023-03-10
128. BROADSTONE NET LEASE INC-A   2020-11-09 2023-03-10
115. COUSINS PROPERTIES INC   2019-07-18 2023-03-10
41. CUBESMART   2022-03-29 2023-03-10
7. CUBESMART   2022-10-13 2023-03-10
66. CUBESMART   2019-01-11 2023-03-10
139. DIAMONDROCK HOSPITALITY CO REIT   2020-06-26 2023-03-10
53. DIGITAL RLTY TR INC   2022-10-13 2023-03-10
14. DIGITAL RLTY TR INC   2020-03-10 2023-03-10
10. EQUINIX INC   2019-01-11 2023-03-10
33. EQUITY LIFESTYLE PROPERTIES REIT   2022-04-12 2023-03-10
1. EQUITY LIFESTYLE PROPERTIES REIT   2023-01-20 2023-03-10
56. EQUITY LIFESTYLE PROPERTIES REIT   2019-01-11 2023-03-10
27. EQUITY RESIDENTIAL SH BEN INT REIT   2022-05-26 2023-03-10
1. ESSEX PPTY TR INC REIT   2022-11-09 2023-03-10
32. ESSEX PPTY TR INC REIT   2019-01-11 2023-03-10
5. EXTRA SPACE STORAGE INC   2022-05-18 2023-03-10
3. EXTRA SPACE STORAGE INC   2023-01-20 2023-03-10
46. EXTRA SPACE STORAGE INC   2019-01-11 2023-03-10
2. FIRST INDL REALTY TRUST INC REIT   2022-11-09 2023-03-10
94. FIRST INDL REALTY TRUST INC REIT   2019-01-11 2023-03-10
14. FIRST REPUBLIC BANK/FRAN   2022-03-10 2023-03-10
42. FIRST REPUBLIC BANK/FRAN   2019-01-11 2023-03-10
68. GAMING AND LEISURE PROPE-W/I   2022-12-02 2023-03-10
118. HEALTHCARE REALTY TRUST INC   2019-01-11 2023-03-10
39. INVENTRUST PROPERTIES CORP   2021-11-10 2023-03-10
226. INVITATION HOMES INC   2019-01-11 2023-03-10
10. KILROY RLTY CORP REIT   2022-05-18 2023-03-10
68. KILROY RLTY CORP REIT   2019-01-11 2023-03-10
16. MARRIOTT VACATIONS WORLDWIDE CORP   2021-05-28 2023-03-10
28. MEDICAL PROPERTIES TRUST INC   2023-01-20 2023-03-10
63. MEDICAL PROPERTIES TRUST INC   2021-09-17 2023-03-10
33. NETSTREIT CORP   2022-06-29 2023-03-10
26. NETSTREIT CORP   2022-01-24 2023-03-10
115. PROLOGIS INC   2019-01-11 2023-03-10
13. PUBLIC STORAGE REITS   2019-01-11 2023-03-10
30. REGENCY CENTERS CORP   2022-04-12 2023-03-10
60. REGENCY CENTERS CORP   2019-01-11 2023-03-10
29. REXFORD INDUSTRIAL REALTY IN   2022-05-18 2023-03-10
34. REXFORD INDUSTRIAL REALTY IN   2022-10-13 2023-03-10
59. REXFORD INDUSTRIAL REALTY IN   2020-06-03 2023-03-10
181. SABRA HEALTH CARE REIT INC   2019-05-16 2023-03-10
12. SAUL CTRS INC   2019-01-11 2023-03-10
5. SIMON PROPERTY GROUP INC   2023-01-20 2023-03-10
18. SIMON PROPERTY GROUP INC   2019-01-11 2023-03-10
5. SUN CMNTYS INC   2022-03-29 2023-03-10
49. SUN CMNTYS INC   2019-01-11 2023-03-10
11. TERRENO REALTY CORP   2022-05-18 2023-03-10
57. TERRENO REALTY CORP   2019-01-11 2023-03-10
11. VENTAS INC   2022-05-03 2023-03-10
2. VENTAS INC   2022-11-09 2023-03-10
188. VENTAS INC   2021-06-28 2023-03-10
49. VICI PROPERTIES INC   2022-03-29 2023-03-10
239. VICI PROPERTIES INC   2019-01-11 2023-03-10
3. WELLTOWER INC   2022-08-24 2023-03-10
70. WELLTOWER INC   2022-09-15 2023-03-10
41. WELLTOWER INC   2020-05-13 2023-03-10
63. FIRST REPUBLIC BANK/FRAN   2019-01-11 2023-03-13
250. SCHWAB CHARLES CORP NEW   2019-09-10 2023-03-13
27. BANK OF AMERICA CORP   2022-03-15 2023-03-14
131. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2021-10-26 2023-03-14
2. CDW CORP/DE   2022-03-15 2023-03-14
6. JPMORGAN CHASE & CO   2022-03-15 2023-03-14
41. L OREAL CO UNSPONSORED ADR   2019-01-11 2023-03-14
1. MICROSOFT CORP   2022-03-15 2023-03-14
9. MORGAN STANLEY   2022-03-15 2023-03-14
40. WOODSIDE ENERGY GROUP LTD   2022-06-02 2023-03-14
4. BROADCOM INC   2020-06-17 2023-03-15
10. CDW CORP/DE   2019-01-11 2023-03-15
6. MCDONALD'S CORP   2022-03-18 2023-03-15
8. MICROSOFT CORP   2019-01-11 2023-03-15
81. MICROCHIP TECHNOLOGY INC   2020-08-10 2023-03-15
20. AMERIS BANCORP   2021-11-10 2023-03-16
7. MOTOROLA SOLUTIONS INC   2019-11-04 2023-03-16
26. US BANCORP DEL COM NEW   2022-03-29 2023-03-16
65. US BANCORP DEL COM NEW   2019-01-11 2023-03-16
47. VERITEX HOLDINGS INC   2022-03-10 2023-03-16
83. US BANCORP DEL COM NEW   2019-01-11 2023-03-17
5000. USA TREASURY NOTES 02.500% DUE 08/15/202   2019-01-15 2023-03-29
40. SEACOAST BANKING CORP OF FLA   2021-11-10 2023-03-30
20. CATHAY GENERAL BANCORP   2021-11-10 2023-04-04
8264.463 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-02-22 2023-04-04
17. CHURCHILL DOWNS INC   2021-11-10 2023-04-06
56. SSE PLC SPN ADR   2019-01-14 2023-04-11
10. AVERY DENNISON CORP   2022-03-15 2023-04-12
41. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-04-12
35. CAPRI HLDGS LTD SEDOL   2022-03-15 2023-04-12
7. AVERY DENNISON CORP   2022-10-27 2023-04-13
28. AVERY DENNISON CORP   2021-02-24 2023-04-13
22. KYOCERA CORP SPON ADR   2019-06-14 2023-04-17
21. KYOCERA CORP SPON ADR   2019-05-13 2023-04-21
242. PDL BIOPHARMA INC     2023-04-21
105. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-01-11 2023-04-21
3. AKAMAI TECHNOLOGIES   2021-06-16 2023-04-24
3. ALBEMARLE CORP   2019-01-11 2023-04-24
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-01-11 2023-04-24
10. ALPHABET INC/CA-CL C   2023-03-15 2023-04-24
36. ALPHABET INC/CA-CL C   2019-01-11 2023-04-24
16. AMPHENOL CORP NEW CL A   2019-01-11 2023-04-24
3. APPLIED MATERIALS INC   2019-01-18 2023-04-24
11. ARISTA NETWORKS INC   2020-08-07 2023-04-24
8. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-04-24
4. ATMOS ENERGY CORP   2019-04-22 2023-04-24
8. AVNET INC   2021-04-07 2023-04-24
16. WR BERKLEY CORP   2019-01-11 2023-04-24
9. BORG WARNER INC.   2019-01-11 2023-04-24
2. BOSTON PPTYS INC REIT   2019-01-11 2023-04-24
2. BROADRIDGE FINANCIAL SOL W/I   2021-11-11 2023-04-24
25. BROOKFIELD CORP SEDOL BP95GG8   2019-01-11 2023-04-24
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2019-01-11 2023-04-24
29. BROWN & BROWN INC   2019-01-11 2023-04-24
6. BROWN FORMAN CORP CLASS B   2019-01-11 2023-04-24
5. CBRE GROUP INC   2019-01-11 2023-04-24
7. CDW CORP/DE   2019-01-11 2023-04-24
3. CF INDUSTRIES HOLDINGS INC   2020-04-22 2023-04-24
16. CSX CORP   2019-01-11 2023-04-24
7. CARLISLE COMPANIES INC   2023-03-30 2023-04-24
21. CARMAX INC   2019-01-11 2023-04-24
2. CHARLES RIV LABORATORIES INTL INC   2019-01-11 2023-04-24
20. COPART INC   2019-01-11 2023-04-24
2. CUMMINS INC   2019-01-11 2023-04-24
8. D R HORTON INC   2019-01-11 2023-04-24
5. DARDEN RESTAURANTS INC W I   2019-01-11 2023-04-24
13. DOLLAR TREE INC   2019-01-11 2023-04-24
3. EASTMAN CHEM CO   2019-01-11 2023-04-24
2. ESSEX PPTY TR INC REIT   2019-02-21 2023-04-24
7. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-01-11 2023-04-24
2. FACTSET RESH SYS INC   2019-01-11 2023-04-24
3717.483 FEDERATED HERMES INTERNATIONAL EQUITY FUND   2019-01-10 2023-04-24
11. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-04-24
3. GATX CORP   2021-07-21 2023-04-24
3. GARTNER INC   2022-05-11 2023-04-24
5. GARTNER INC   2019-08-20 2023-04-24
22. GLACIER BANCORP INC   2019-01-11 2023-04-24
3. GLOBAL PAYMENTS INC-W/I   2019-01-11 2023-04-24
3. HESS CORPORATION   2019-01-11 2023-04-24
1. HUMANA INC   2019-01-11 2023-04-24
2. HUNTINGTON INGALLS INDS INC   2019-01-11 2023-04-24
6. INTERCONTINENTAL EXCHANGE INC   2019-01-11 2023-04-24
3628. ISHARES FLOATING RATE BOND ETF   2019-01-10 2023-04-24
14. KEYCORP NEW   2019-01-11 2023-04-24
6. LKQ CORP   2022-08-23 2023-04-24
6. LABORATORY CORP OF AMERICA HLDG   2019-01-11 2023-04-24
2. LABORATORY CORP OF AMERICA HLDG   2019-01-11 2023-04-24
4. LIBERTY BROADBAND-C   2022-12-07 2023-04-24
13. LIBERTY BROADBAND-C   2019-01-11 2023-04-24
7. LIBERTY FORMULA ONE EXCH 08/03/23   2022-05-11 2023-04-24
15. MKS INSTRS INC   2021-12-21 2023-04-24
1. MARKEL GROUP INC   2019-01-11 2023-04-24
6. MASCO CORP   2019-01-11 2023-04-24
6. MICROCHIP TECHNOLOGY INC   2022-01-28 2023-04-24
25. MOELIS & CO   2023-01-23 2023-04-24
6. MURPHY OIL CORP   2019-01-11 2023-04-24
24. NOV INC   2019-05-29 2023-04-24
2. NORTHERN TRUST CORP   2019-01-11 2023-04-24
12. ON SEMICONDUCTOR CORPORATION   2019-01-11 2023-04-24
6. ONEOK INC NEW   2019-01-11 2023-04-24
24. PACCAR INC   2021-06-28 2023-04-24
4. PINNACLE FINANCIAL   2021-11-18 2023-04-24
4. POPULAR INC SEDOL B86QM90   2022-04-12 2023-04-24
10. PROGRESSIVE CORP OHIO   2019-05-24 2023-04-24
5. PROGRESSIVE CORP OHIO   2019-01-11 2023-04-24
5. RAYMOND JAMES FINANCIAL INC   2019-01-11 2023-04-24
4. REINSURANCE GROUP OF AMERICA   2019-01-11 2023-04-24
22. ROSS STORES INC   2021-11-24 2023-04-24
50. SABRE CORP   2020-02-26 2023-04-24
11. SCHNEIDER NATIONAL INC-CL B   2022-02-28 2023-04-24
2. THE SCOTTS MIRACLE-GRO COMPANY   2019-01-11 2023-04-24
7. SEALED AIR CORP   2021-03-15 2023-04-24
2. SNAP ON INC   2019-01-11 2023-04-24
5. SONOCO PRODUCTS CO   2021-03-15 2023-04-24
7. STIFEL FINL CORP   2019-01-11 2023-04-24
2. SYNOPSYS INC   2019-01-11 2023-04-24
5. SYSCO CORP   2020-06-02 2023-04-24
7. TJX COMPANIES INC NEW   2019-01-11 2023-04-24
5. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-04-24
9. THOR INDUSTRIES INC   2022-01-20 2023-04-24
18. VORNADO REALTY TRUST   2022-11-11 2023-04-24
4. WEC ENERGY GROUP INC   2019-01-11 2023-04-24
7. WEBSTER FINANCIAL CORP   2019-02-28 2023-04-24
40. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-01-11 2023-04-24
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2021-10-11 2023-04-24
6. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2019-01-11 2023-04-24
25. FLEX LTD SEDOL 2353058   2019-01-11 2023-04-24
26. CROWN CASTLE INC   2020-02-13 2023-04-27
5000. EVERSOURCE ENERGY CALL 02/01/2023 UNSC   2019-02-04 2023-05-01
2000. USA TREASURY NOTES 02.500% DUE 08/15/202   2019-01-15 2023-05-15
3. JPMORGAN CHASE & CO   2022-03-15 2023-05-16
4. MORGAN STANLEY   2022-03-15 2023-05-16
2. S&P GLOBAL INC   2022-03-15 2023-05-16
24. TRUIST FINANCIAL CORP   2022-03-15 2023-05-16
18. TRUIST FINANCIAL CORP   2022-03-15 2023-05-17
131. TRUIST FINANCIAL CORP   2019-01-11 2023-05-17
33. ROCHE HOLDING LTD SPONSORED ADR   2019-01-11 2023-05-18
65. TENCENT HOLDINGS LTD UNSPON ADR   2020-06-08 2023-05-18
.363 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-05-19
39. KINGFISHER PLC SPONSORED ADR   2022-07-11 2023-05-22
115. KINGFISHER PLC SPONSORED ADR   2019-01-14 2023-05-22
10000. UNITEDHEALTH GROUP INC CALL 12/15/2025 @   2020-12-08 2023-05-24
1. BROADCOM INC   2022-03-15 2023-06-02
2. CDW CORP/DE   2022-03-15 2023-06-02
12. EXXON MOBIL CORP   2022-03-15 2023-06-02
3. MOTOROLA SOLUTIONS INC   2022-03-15 2023-06-02
4. CDW CORP/DE   2022-03-15 2023-06-05
53. SSE PLC SPN ADR   2019-01-14 2023-06-09
22. HELIOS TECHNOLOGIES INC   2021-11-10 2023-06-14
8. AIR LIQUIDE ADR   2019-01-11 2023-06-16
7. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2019-01-11 2023-06-16
6. DASSAULT SYSTEMS SA SPON ADR   2020-01-10 2023-06-16
5. LONZA GROUP AG UNSPON ADR   2019-01-11 2023-06-16
34. MITSUBISHI ELEC CORP UNSPON ADR   2019-01-14 2023-06-16
34. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-06-16
8. SYSMEX CORP UNSPONSORED ADR   2019-01-11 2023-06-16
40. TOKIO MARINE HOLDINGS ADR   2019-01-14 2023-06-16
1. NEW LINDE PLC SEDOL BNZHB81   2019-01-11 2023-06-16
25. ALPHABET INC/CA-CL A   2021-02-05 2023-06-23
8. META PLATFORMS INC   2023-03-15 2023-06-23
21. PROCTER & GAMBLE CO   2019-01-11 2023-06-23
20. HONDA MOTOR CO LTD AMERICAN SHARES   2019-01-14 2023-06-28
136. CISCO SYSTEMS INC   2021-06-24 2023-06-30
6. DEERE & CO   2021-02-23 2023-06-30
7. BANK OF AMERICA CORP   2019-01-11 2023-07-03
1. BLACKSTONE INC   2021-11-23 2023-07-03
4. INVITATION HOMES INC   2019-06-10 2023-07-03
1. JPMORGAN CHASE & CO   2019-01-11 2023-07-03
3. MORGAN STANLEY   2020-12-22 2023-07-03
1. S&P GLOBAL INC   2019-01-11 2023-07-03
1. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-07-03
48. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-07-05
23. TOKIO MARINE HOLDINGS ADR   2019-01-14 2023-07-05
48. FORTREA HOLDINGS INC-W/I   2019-01-11 2023-07-06
13. UNION PACIFIC CORP   2022-03-15 2023-07-07
32. UNION PACIFIC CORP   2021-09-10 2023-07-11
42. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-07-14
24. PHINIA INC   2019-01-11 2023-07-14
28. FORTREA HOLDINGS INC-W/I   2019-01-11 2023-07-17
54. TOKIO MARINE HOLDINGS ADR   2019-01-14 2023-07-18
4. ALLEGIANT TRAVEL CO   2021-11-10 2023-07-21
21. HELIOS TECHNOLOGIES INC   2021-11-10 2023-07-21
12. SPX TECHNOLOGIES   2021-11-10 2023-07-21
.534 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-25
1. DEUTSCHE BANK AG D18190898 CLASS ACTION   2001-01-01 2023-07-25
1. ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-26
105. AIA GROUP LTD SPONSORED ADR   2019-01-11 2023-07-31
184. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-04-02 2023-07-31
157. BANCO SANTANDER S A ADR   2019-01-14 2023-07-31
40. KUBOTA CORP SPON ADR   2019-01-11 2023-07-31
1. NASDAQ INC   2019-09-17 2023-07-31
1. QUANTA SVCS INC   2020-06-11 2023-07-31
10. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2019-10-16 2023-07-31
8000. USA TREASURY NOTES 02.500% DUE 08/15/202   2019-01-15 2023-07-31
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-09-11 2023-07-31
110. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2019-01-14 2023-08-01
82. CONTINENTAL AG SPONSORED ADR   2019-08-12 2023-08-01
54. MICROCHIP TECHNOLOGY INC   2019-01-11 2023-08-01
49. TOKIO MARINE HOLDINGS ADR   2019-01-14 2023-08-01
15000. APPLE INC CALL 11/09/2026 UNSC   2019-01-18 2023-08-02
2. BERKSHIRE HATHAWAY INC CLASS B   2023-03-15 2023-08-08
17. BERKSHIRE HATHAWAY INC CLASS B   2019-01-11 2023-08-08
1. ELI LILLY & CO   2019-01-11 2023-08-08
9. TOYOTA INDUSTRIES-UNSPON ADR   2023-03-10 2023-08-08
6. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-08-08
9. TRANSDIGM GROUP INC   2021-11-30 2023-08-08
8. HEALTHEQUITY INC   2021-11-10 2023-08-11
10. SPX TECHNOLOGIES   2021-11-10 2023-08-11
15. ADOBE INC   2022-03-02 2023-08-14
.268 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-14
76. WOLVERINE WORLD WIDE INC   2021-11-10 2023-08-15
1000. USA TREASURY NOTES 00.250% DUE 05/15/2024   2022-04-12 2023-08-16
12. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2021-06-14 2023-08-17
83. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2019-01-11 2023-08-17
41. BANCO BILBAO VIZCAYA ARGENTARIA S A   2019-01-11 2023-08-17
3. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2019-04-17 2023-08-17
11. KOMATSU LTD SPON ADR   2019-01-11 2023-08-17
11. SYMRISE AG UNSPON ADR   2019-01-11 2023-08-17
2. LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
81. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-01-11 2023-08-24
10. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
95. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2020-09-16 2023-08-29
242. PDL BIOPHARMA INC     2023-09-01
23. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
6. COCA COLA CO   2022-12-06 2023-09-06
50. COCA COLA CO   2022-06-02 2023-09-06
21. D R HORTON INC   2019-01-11 2023-09-06
18. TJX COMPANIES INC NEW   2019-01-11 2023-09-06
5. ZOETIS INC   2022-03-15 2023-09-06
7. BUNGE LIMITED MERGED 11/01/23   2022-03-15 2023-09-06
1. ZOETIS INC   2022-03-15 2023-09-07
5. RBC BEARINGS INC   2021-11-10 2023-09-08
6. MARKEL GROUP INC   2019-01-11 2023-09-14
19. ALPHABET INC/CA-CL A   2021-02-05 2023-09-19
2. CVS HEALTH CORPORATION   2022-05-12 2023-09-19
110. CVS HEALTH CORPORATION   2021-07-30 2023-09-19
5. META PLATFORMS INC   2023-03-15 2023-09-19
2. ELI LILLY & CO   2019-01-11 2023-09-19
65. ENI S P A SPONSORED ADR   2019-01-14 2023-09-20
204. TELIA COMPANY AB   2019-01-14 2023-09-20
73. TOKIO MARINE HOLDINGS ADR   2019-01-14 2023-09-21
30. VERITEX HOLDINGS INC   2022-12-28 2023-09-21
44. VERITEX HOLDINGS INC   2022-03-10 2023-09-21
5000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01/2025   2020-03-12 2023-09-26
5000. GILEAD SCIENCES INC CALL 08/01/2027 UNSC   2021-03-29 2023-09-26
5000. HOME DEPOT INC CALL 11/12/2025 @ 100.000   2020-03-12 2023-09-26
9000. USA TREASURY NOTES 00.250% DUE 05/15/2024   2022-04-12 2023-09-26
5000. WELLS FARGO & COMPANY SR UNSEC CALL 04/2   2021-08-31 2023-09-26
1. MOODY'S CORP   2023-03-15 2023-09-27
24. MOODY'S CORP   2019-01-11 2023-09-27
35. FORTINET INC   2022-03-15 2023-10-03
13. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2019-01-11 2023-10-10
346. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-11 2023-10-11
534. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-10-11
.2 SANDOZ GROUP AG-ADR SEDOL BS1L687   2019-01-14 2023-10-13
6. LOCKHEED MARTIN CORP   2022-06-02 2023-10-16
34. CASTLE BIOSCIENCES INC   2021-11-10 2023-10-17
9. UFP INDUSTRIES INC   2021-11-10 2023-10-17
14. LOCKHEED MARTIN CORP   2022-06-06 2023-10-18
116. NASDAQ INC   2019-09-17 2023-10-18
1. ABBOTT LABORATORIES INC   2021-06-24 2023-10-19
2. COCA COLA CO   2022-06-06 2023-10-19
1. INTERPUBLIC GROUP COMPANIES INC   2020-11-24 2023-10-19
1. JPMORGAN CHASE & CO   2019-01-11 2023-10-19
1. JOHNSON & JOHNSON   2022-05-12 2023-10-19
1. PIONEER NAT RES CO   2021-03-01 2023-10-19
6. VERIZON COMMUNICATIONS INC   2019-09-17 2023-10-19
98. SHYFT GROUP INC/THE   2021-11-10 2023-10-20
24. AMAZON COM INC   2022-12-28 2023-10-25
20. AMAZON COM INC   2020-03-17 2023-10-25
36. ENI S P A SPONSORED ADR   2019-01-14 2023-10-31
270. TELIA COMPANY AB   2019-01-14 2023-10-31
5. ALAMO GROUP INC   2021-11-10 2023-11-02
5000. AMERICAN EXPRESS CO CALL 07/01/2025 UNSC   2022-08-10 2023-11-02
5000. CARRIER GLOBAL CORP CALL 01/15/2025 UNSC   2021-03-30 2023-11-02
5000. GOLDMAN SACHS GROUP INC UNSC   2019-01-17 2023-11-02
8. ICF INTERNATIONAL INC   2021-11-10 2023-11-02
9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2021-11-10 2023-11-02
22. PRIMORIS SERVICES CORP   2021-11-10 2023-11-02
16. TEREX CORP NEW   2021-11-10 2023-11-02
154. THOUGHTWORKS HOLDING INC   2022-11-21 2023-11-02
144. THOUGHTWORKS HOLDING INC   2022-03-15 2023-11-02
5000. TORONTO-DOMINION BANK SEDOL ISIN US89114QCP19   2021-12-10 2023-11-02
3. MARKEL GROUP INC   2019-01-11 2023-11-03
5000. AMERICAN HONDA FINANCE SER GMTN UNSC   2023-09-26 2023-11-06
2. MARKEL GROUP INC   2019-01-11 2023-11-06
5000. SIMON PROPERTY GROUP LP CALL 06/13/2024 UNSC   2021-12-07 2023-11-06
5000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2019-01-15 2023-11-06
3. MARKEL GROUP INC   2019-01-11 2023-11-09
3. MARKEL GROUP INC   2019-01-11 2023-11-13
2. ELI LILLY & CO   2022-03-15 2023-11-28
5. QUANTA SVCS INC   2022-03-15 2023-11-28
13. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
4. ELI LILLY & CO   2019-01-11 2023-11-30
47. WASTE MANAGEMENT INC   2022-06-28 2023-11-30
6. MARKEL GROUP INC   2019-01-11 2023-12-05
5000. AON CORP CALL 02/15/2030 COGT   2020-10-19 2023-12-06
1. PROPETRO HOLDING CORP 74347M108 CLASS ACTION   2001-01-01 2023-12-06
2. AIR PRODUCTS & CHEMICALS INC   2023-03-15 2023-12-07
63. AIR PRODUCTS & CHEMICALS INC   2020-12-01 2023-12-07
51. ENI S P A SPONSORED ADR   2019-01-14 2023-12-12
292. TELIA COMPANY AB   2019-01-14 2023-12-12
21. KERING S A ADR   2022-07-18 2023-12-14
29. KERING S A ADR   2022-07-18 2023-12-14
29. LONZA GROUP AG UNSPON ADR   2019-01-11 2023-12-14
75. PROGRESSIVE CORP OHIO   2019-05-24 2023-12-14
69. SCHNEIDER ELECTRIC SE   2019-12-12 2023-12-14
111. FANUC CORP ADR   2019-01-11 2023-12-15
17. ARISTA NETWORKS INC   2020-09-15 2023-12-19
3. APPFOLIO INC - A   2023-02-28 2023-12-22
1. BALCHEM CORP CL B   2021-11-10 2023-12-22
2. AZENTA INC   2021-11-10 2023-12-22
1. CHART INDUSTRIES INC   2023-07-21 2023-12-22
4. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2021-11-10 2023-12-22
11. GRAND CANYON EDUCATION INC   2021-11-10 2023-12-22
13. HOULIHAN LOKEY INC   2021-11-10 2023-12-22
1. ITT INC   2022-08-15 2023-12-22
5. INTEGRA LIFESCIENCES HLDG CORP   2021-11-10 2023-12-22
4. MATADOR RESOURCES CO   2021-11-10 2023-12-22
2. MINERALS TECHNOLOGIES INC   2021-11-10 2023-12-22
3. NORTHWESTERN ENERGY GROUP INC   2021-11-10 2023-12-22
1. NOVANTA INC SEDOL BD8S5H8   2021-11-10 2023-12-22
3. PROGYNY INC   2021-06-01 2023-12-22
3. STIFEL FINL CORP   2021-11-10 2023-12-22
7. TEXAS ROADHOUSE INC   2021-11-10 2023-12-22
52. LONZA GROUP AG UNSPON ADR   2019-01-11 2023-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,226   1,455 -229
b 337   430 -93
c 631   807 -176
d 1,406   743 663
e 1,293   1,462 -169
833   2,447 -1,614
2,423   1,250 1,173
395   584 -189
1,850   1,643 207
7,029   6,396 633
1,221   1,211 10
805   981 -176
2,757   2,319 438
943   1,514 -571
15,000   15,000  
3,424   2,646 778
2,437   2,556 -119
3,995   4,435 -440
1,231   923 308
1,118   817 301
2,467   2,301 166
1,209   1,308 -99
5,508   5,751 -243
6,732   5,747 985
1,918   1,977 -59
2,110   2,822 -712
2,877   3,215 -338
3,399   3,764 -365
1,647   1,417 230
509   608 -99
8,998   9,895 -897
539   504 35
2,154   2,558 -404
2,697   4,203 -1,506
1,873   2,010 -137
320   260 60
3,015   1,875 1,140
1,138   1,013 125
5,527   5,104 423
1,460   1,980 -520
6,771   3,714 3,057
2,128   2,381 -253
64   67 -3
3,610   3,142 468
1,629   2,063 -434
222   208 14
7,108   8,739 -1,631
777   862 -85
466   449 17
7,145   5,270 1,875
103   95 8
4,845   4,213 632
1,117   2,309 -1,192
3,350   3,609 -259
3,440   3,588 -148
2,252   3,258 -1,006
845   956 -111
7,022   4,624 2,398
334   597 -263
2,268   4,637 -2,369
2,321   2,634 -313
259   375 -116
582   1,272 -690
638   657 -19
502   570 -68
13,718   8,685 5,033
3,737   3,347 390
1,788   1,988 -200
3,577   3,713 -136
1,678   1,832 -154
1,968   1,769 199
3,414   2,793 621
2,060   2,797 -737
448   601 -153
573   610 -37
2,063   2,986 -923
679   881 -202
6,656   6,098 558
666   667 -1
3,452   2,697 755
507   543 -36
92   86 6
8,663   10,742 -2,079
1,591   1,400 191
7,760   5,881 1,879
213   234 -21
4,971   4,485 486
2,912   1,699 1,213
1,942   5,361 -3,419
13,072   10,654 2,418
775   1,116 -341
7,333   9,651 -2,318
381   340 41
796   793 3
3,315   2,091 1,224
258   284 -26
807   773 34
885   861 24
2,493   1,755 738
1,873   815 1,058
1,583   1,423 160
2,112   814 1,298
6,487   5,373 1,114
723   1,103 -380
1,814   1,171 643
912   1,474 -562
2,279   3,083 -804
895   1,816 -921
2,863   3,937 -1,074
4,958   4,996 -38
946   1,522 -576
662   899 -237
76,694   80,000 -3,306
4,255   4,014 241
1,280   840 440
1,779   1,657 122
1,218   879 339
1,522   1,707 -185
1,244   1,178 66
4,975   5,009 -34
1,138   1,436 -298
1,100   1,336 -236
203     203
7,513   2,827 4,686
242   350 -108
551   232 319
248   239 9
1,067   958 109
3,842   1,899 1,943
1,227   650 577
340   107 233
1,724   626 1,098
579   567 12
463   395 68
328   348 -20
925   517 408
442   431 11
103   236 -133
288   355 -67
833   552 281
163   102 61
1,772   808 964
381   280 101
354   212 142
1,153   569 584
223   82 141
502   349 153
1,524   1,578 -54
1,440   1,371 69
404   237 167
1,573   506 1,067
468   280 188
859   319 540
743   540 203
1,988   1,264 724
246   231 15
420   557 -137
787   481 306
840   407 433
85,056   80,967 4,089
1,086   963 123
338   276 62
908   744 164
1,513   581 932
765   922 -157
326   331 -5
437   153 284
501   283 218
418   383 35
648   438 210
183,327   183,214 113
156   225 -69
341   329 12
1,393   789 604
464   263 201
299   346 -47
973   984 -11
513   412 101
1,253   2,439 -1,186
1,324   1,038 286
304   196 108
461   398 63
1,056   1,127 -71
226   162 64
452   451 1
172   171 1
887   227 660
402   303 99
1,770   1,429 341
216   410 -194
236   327 -91
1,355   803 552
677   309 368
474   256 218
561   578 -17
2,343   2,203 140
181   798 -617
300   284 16
142   136 6
325   320 5
515   320 195
308   315 -7
424   216 208
751   175 576
376   283 93
548   334 214
633   695 -62
709   887 -178
274   461 -187
390   277 113
266   309 -43
2,899   1,066 1,833
419   295 124
371   634 -263
516   202 314
3,156   4,078 -922
5,000   4,895 105
1,987   1,998 -11
403   397 6
328   344 -16
720   767 -47
655   1,383 -728
507   1,037 -530
3,718   5,651 -1,933
1,305   1,073 232
2,761   3,901 -1,140
7   6 1
232   235 -3
684   679 5
9,641   10,629 -988
812   593 219
349   340 9
1,269   934 335
847   670 177
681   680 1
1,222   795 427
1,405   2,420 -1,015
290   157 133
255   156 99
271   206 65
317   144 173
981   827 154
985   720 265
277   202 75
954   637 317
376   160 216
3,046   2,579 467
2,249   1,546 703
3,130   1,943 1,187
611   590 21
7,048   7,274 -226
2,440   2,000 440
204   182 22
95   141 -46
139   106 33
147   100 47
260   202 58
397   177 220
97   78 19
1,398   1,000 398
529   366 163
1,656   908 748
2,636   3,367 -731
6,606   6,779 -173
1,232   861 371
675   548 127
905   529 376
1,218   860 358
510   769 -259
1,303   2,310 -1,007
981   808 173
20   20  
112     112
38   37 1
4,173   3,841 332
3,398   2,094 1,304
627   768 -141
3,025   3,050 -25
50   34 16
201   38 163
615   580 35
7,991   7,994 -3
4,888   5,035 -147
666   1,075 -409
652   939 -287
5,010   2,553 2,457
1,115   780 335
14,335   14,734 -399
725   591 134
6,160   3,329 2,831
519   116 403
648   568 80
432   421 11
8,371   5,281 3,090
541   566 -25
791   673 118
7,660   7,070 590
9   7 2
617   2,587 -1,970
963   955 8
289   316 -27
232   382 -150
315   239 76
343   291 52
296   263 33
267   222 45
67   54 13
6,032   3,761 2,271
1,140   1,380 -240
995   1,630 -635
63     63
1,509   2,360 -851
352   382 -30
2,932   3,162 -230
2,425   836 1,589
1,630   859 771
935   936 -1
775   748 27
187   187  
1,205   1,198 7
9,125   6,519 2,606
2,620   1,960 660
142   195 -53
7,886   9,581 -1,695
1,513   966 547
1,143   231 912
2,119   2,117 2
852   1,922 -1,070
1,785   1,162 623
530   843 -313
777   1,363 -586
4,800   5,102 -302
4,249   4,798 -549
4,739   5,143 -404
8,710   8,599 111
4,695   5,086 -391
317   290 27
7,616   4,288 3,328
2,019   1,972 47
1,387   1,254 133
4,729   2,182 2,547
1,522   2,622 -1,100
6   4 2
2,636   2,625 11
461   1,681 -1,220
913   791 122
6,238   6,208 30
6,073   3,956 2,117
96   113 -17
109   127 -18
29   23 6
146   100 46
153   176 -23
255   149 106
190   358 -168
1,126   4,392 -3,266
2,983   2,069 914
2,486   1,775 711
1,170   1,172 -2
1,128   2,544 -1,416
802   795 7
4,841   5,004 -163
4,771   5,057 -286
4,963   5,001 -38
1,005   827 178
651   658 -7
667   593 74
773   779 -6
508   1,249 -741
475   2,894 -2,419
4,491   4,845 -354
3,947   3,113 834
4,984   4,973 11
2,683   2,076 607
4,824   5,022 -198
4,806   4,837 -31
3,996   3,113 883
4,023   3,113 910
1,185   551 634
918   605 313
2,210   2,228 -18
2,364   463 1,901
7,977   7,032 945
8,386   6,059 2,327
4,357   5,292 -935
26     26
524   550 -26
16,509   16,222 287
1,632   1,661 -29
1,439   2,751 -1,312
983   1,097 -114
1,358   1,514 -156
1,111   832 279
11,510   6,022 5,488
2,708   1,410 1,298
1,586   1,765 -179
4,032   879 3,153
531   404 127
148   164 -16
129   240 -111
136   166 -30
331   347 -16
1,570   905 665
1,558   1,511 47
119   83 36
224   354 -130
233   176 57
139   152 -13
155   173 -18
170   165 5
114   200 -86
205   225 -20
841   658 183
2,183   1,492 691
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
      4,983
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       -229
b       -93
c       -176
d       663
e       -169
      -1,614
      1,173
      -189
      207
      633
      10
      -176
      438
      -571
       
      778
      -119
      -440
      308
      301
      166
      -99
      -243
      985
      -59
      -712
      -338
      -365
      230
      -99
      -897
      35
      -404
      -1,506
      -137
      60
      1,140
      125
      423
      -520
      3,057
      -253
      -3
      468
      -434
      14
      -1,631
      -85
      17
      1,875
      8
      632
      -1,192
      -259
      -148
      -1,006
      -111
      2,398
      -263
      -2,369
      -313
      -116
      -690
      -19
      -68
      5,033
      390
      -200
      -136
      -154
      199
      621
      -737
      -153
      -37
      -923
      -202
      558
      -1
      755
      -36
      6
      -2,079
      191
      1,879
      -21
      486
      1,213
      -3,419
      2,418
      -341
      -2,318
      41
      3
      1,224
      -26
      34
      24
      738
      1,058
      160
      1,298
      1,114
      -380
      643
      -562
      -804
      -921
      -1,074
      -38
      -576
      -237
      -3,306
      241
      440
      122
      339
      -185
      66
      -34
      -298
      -236
      203
      4,686
      -108
      319
      9
      109
      1,943
      577
      233
      1,098
      12
      68
      -20
      408
      11
      -133
      -67
      281
      61
      964
      101
      142
      584
      141
      153
      -54
      69
      167
      1,067
      188
      540
      203
      724
      15
      -137
      306
      433
      4,089
      123
      62
      164
      932
      -157
      -5
      284
      218
      35
      210
      113
      -69
      12
      604
      201
      -47
      -11
      101
      -1,186
      286
      108
      63
      -71
      64
      1
      1
      660
      99
      341
      -194
      -91
      552
      368
      218
      -17
      140
      -617
      16
      6
      5
      195
      -7
      208
      576
      93
      214
      -62
      -178
      -187
      113
      -43
      1,833
      124
      -263
      314
      -922
      105
      -11
      6
      -16
      -47
      -728
      -530
      -1,933
      232
      -1,140
      1
      -3
      5
      -988
      219
      9
      335
      177
      1
      427
      -1,015
      133
      99
      65
      173
      154
      265
      75
      317
      216
      467
      703
      1,187
      21
      -226
      440
      22
      -46
      33
      47
      58
      220
      19
      398
      163
      748
      -731
      -173
      371
      127
      376
      358
      -259
      -1,007
      173
       
      112
      1
      332
      1,304
      -141
      -25
      16
      163
      35
      -3
      -147
      -409
      -287
      2,457
      335
      -399
      134
      2,831
      403
      80
      11
      3,090
      -25
      118
      590
      2
      -1,970
      8
      -27
      -150
      76
      52
      33
      45
      13
      2,271
      -240
      -635
      63
      -851
      -30
      -230
      1,589
      771
      -1
      27
       
      7
      2,606
      660
      -53
      -1,695
      547
      912
      2
      -1,070
      623
      -313
      -586
      -302
      -549
      -404
      111
      -391
      27
      3,328
      47
      133
      2,547
      -1,100
      2
      11
      -1,220
      122
      30
      2,117
      -17
      -18
      6
      46
      -23
      106
      -168
      -3,266
      914
      711
      -2
      -1,416
      7
      -163
      -286
      -38
      178
      -7
      74
      -6
      -741
      -2,419
      -354
      834
      11
      607
      -198
      -31
      883
      910
      634
      313
      -18
      1,901
      945
      2,327
      -935
      26
      -26
      287
      -29
      -1,312
      -114
      -156
      279
      5,488
      1,298
      -179
      3,153
      127
      -16
      -111
      -30
      -16
      665
      47
      36
      -130
      57
      -13
      -18
      5
      -86
      -20
      183
      691
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 59,301
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 3,848
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 3,848
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 3,848
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,115
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,115
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,733
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 arrow0 Refundedright arrow 11 0
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 arrowPA
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
 
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-2758

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
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)
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 2023? .............
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 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
PNC BANK N A TRUSTEE
15 		89,900    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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 (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 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 (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
9,815,603
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,815,603
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
9,815,603
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
147,234
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,668,369
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
483,418
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
483,418
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,848
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,848
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
479,570
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
479,570
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
479,570
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
377,339
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
377,339
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 7 479,570
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 359,360
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 377,339
a Applied to 2022, but not more than line 2a 359,360
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 17,979
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		461,591
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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

CHILDRENS DYSLEXIA CENTERS INC

33 MARRETT ROAD
LEXINGTON,MA024215703 		NONE PC GENERAL SUPPORT 53,904

UNITED STATES ORGANIZATION

2111 WILSON BLVD SUITE 1200
ARLINGTON,VA222013052 		NONE PC GENERAL SUPPORT 32,342

BETHANY PRESBYTERIAN CHURCH

740 WASHINGTON AVENUE
BRIDGEVILLE,PA150172020 		NONE PC GENERAL SUPPORT 17,968

ST CLAIR HOSPITAL FOUNDATION

1000 BOWER HILL ROAD
PITTSBURGH,PA152431873 		NONE PC GENERAL SUPPORT 215,616

CHILDREN'S HOSPITAL OF
PITTSBURGH FOUNDATION
105 40TH STREET
PITTSBURGH,PA15201 		NONE PC GENERAL SUPPORT 25,155

VETERANS OF FOREIGN AFFAIRS FDN

406 W 34TH STREET
KANSAS CITY,MO641112778 		NONE PC GENERAL SUPPORT 14,374
Total .................................right arrow 3a 359,359
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 ........... 		         
4 Dividends and interest from securities ....     14 306,925  
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 59,301  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,839  
bOTHER INCOME     18 222  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   372,287  
13Total. Add line 12, columns (b), (d), and (e)..................
13
372,287
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
HONE & COX FOUNDATION
 
Employer identification number

83-6393591
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
HONE & COX FOUNDATION
  		Employer identification number
83-6393591
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GEORGE H COX ESTATE SETT TR
 
C/O PNC BANK 116 ALLEGHENY CENTER
MALL
PITTSBURGH, PA15212

$ 3,087,960


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
HONE & COX FOUNDATION
  		Employer identification number

83-6393591
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
HONE & COX FOUNDATION
  		Employer identification number

83-6393591
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpBondsSchedule
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YBF5 ABBVIE INC CALL 08/1 5,592 4,974
03522AAG5 ANHEUSER-BUSCH CO/IN    
037389BE2 AON CORP CALL 02/15/    
037833CJ7 APPLE INC CALL 11/09    
05531FBH5 BB&T CORPORATION SER 10,050 9,811
172967LP4 CITIGROUP INC SR UNS 9,489 9,530
26442CAX2 DUKE ENERGY CAROLINA 10,129 9,843
38141GVM3 GOLDMAN SACHS GROUP    
437076BM3 HOME DEPOT INC CALL    
46625HRY8 JPMORGAN CHASE & CO 9,728 9,659
664397AK2 EVERSOURCE ENERGY CA    
74340XBR1 PROLOGIS LP CALL 07/ 4,912 4,040
913017CR8 RTX CORPORATION CALL 5,283 4,753
91324PCV2 UNITEDHEALTH GROUP I    
015271AU3 ALEXANDRIA REAL ESTA 5,885 5,006
03027XAM2 AMERICAN TOWER CORP 5,133 4,726
031162CT5 AMGEN INC CALL 12/21 5,044 4,649
06051GJT7 BANK OF AMERICA CORP 10,033 8,444
126650CX6 CVS HEALTH CORP CALL 5,525 4,915
14040HCH6 CAPITAL ONE FINANCIA 4,953 4,497
14448CAN4 CARRIER GLOBAL CORP    
375558BX0 GILEAD SCIENCES INC    
49456BAF8 KINDER MORGAN INC/DE 5,153 4,937
61772BAB9 MORGAN STANLEY SR UN 4,936 4,607
816851BG3 SEMPRA ENERGY CALL 1 5,217 4,765
828807DG9 SIMON PROPERTY GROUP    
89114QCP1 TORONTO-DOMINION BAN    
95000U2N2 WELLS FARGO & COMPAN    
00206RGQ9 AT&T INC SER WI CALL 4,769 4,896
025816CY3 AMERICAN EXPRESS CO    
29444UBE5 EQUINIX INC CALL 08/ 4,428 4,592
29446MAF9 EQUINOR ASA SEDOL 2H 5,192 4,695
316773DJ6 FIFTH THIRD BANCORP 5,025 5,188
38141GXR0 GOLDMAN SACHS GROUP 4,363 4,040
458140BY5 INTEL CORP CALL 07/0 8,991 8,820
79466LAJ3 SALESFORCE.COM INC C    
89114TZN5 TORONTO-DOMINION BAN 9,225 9,238
91159HJF8 US BANCORP CALL 07/2 5,055 4,926
92343VFR0 VERIZON COMMUNICATIO 4,335 4,112
92343VGJ7 VERIZON COMMUNICATIO 4,868 4,311
00914AAM4 AIR LEASE CORP CALL 4,456 4,599
025537AR2 AMERICAN ELECTRIC PO 4,550 4,641
12592BAM6 CNH INDUSTRIAL CAP L 4,453 4,586
23338VAS5 DTE ELECTRIC CO CALL 5,137 5,194
29250NBR5 ENBRIDGE INC SEDOL 2 4,791 5,197
534187BJ7 LINCOLN NATIONAL COR 4,029 4,417
548661EK9 LOWES COS INC UNSC 4,899 4,962
55336VBR0 MPLX LP CALL 02/01/2 4,530 4,677
58507LBB4 MEDTRONIC GLOBAL HLD 4,959 4,978
58933YBE4 MERCK & CO INC CALL 3,943 4,269
822582BT8 SHELL INTERNATIONAL 9,463 9,639
91324PDK5 UNITEDHEALTH GROUP I 9,685 9,778
94106LBW8 WASTE MANAGEMENT INC 4,756 5,100

TY 2023 InvestmentsCorpStockSchedule
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI 5,337 4,280
115236101 BROWN & BROWN INC 6,043 15,431
115637209 BROWN FORMAN CORP CL 5,931 6,281
125269100 CF INDUSTRIES HOLDIN 1,341 3,896
126408103 CSX CORP 16,151 19,415
136375102 CANADIAN NATL RAILWA 1,837 2,889
142339100 CARLISLE COMPANIES I 8,553 19,683
143130102 CARMAX INC 10,746 13,199
159864107 CHARLES RIV LABORATO 3,790 7,565
166764100 CHEVRON CORPORATION 14,320 13,424
171269103 CHUGAI PHARMACEUTIC- 6,141 8,916
204280309 COMPAGNIE DE SAINT-U 3,222 7,139
210771200 CONTINENTAL AG SPONS 5,365 4,495
217204106 COPART INC 4,227 16,366
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
231021106 CUMMINS INC 4,198 7,187
237194105 DARDEN RESTAURANTS I 4,187 9,365
237545108 DASSAULT SYSTEMS SA 4,611 8,137
252784301 DIAMONDROCK HOSPITAL    
253868103 DIGITAL RLTY TR INC    
256746108 DOLLAR TREE INC 12,965 18,467
277432100 EASTMAN CHEM CO 4,009 4,581
297178105 ESSEX PPTY TR INC RE 5,680 5,207
302130109 EXPEDITORS INTERNATI 3,780 6,996
303075105 FACTSET RESH SYS INC 3,863 9,064
307305102 FANUC CORP ADR    
344419106 FOMENTO ECONOMICO ME 5,506 8,994
361448103 GATX CORP 3,191 5,169
366651107 GARTNER INC 5,976 25,262
379577208 GLOBUS MEDICAL INC A 4,348 3,197
437076102 HOME DEPOT INC 3,599 3,812
438128308 HONDA MOTOR CO LTD A 7,501 7,913
438516106 HONEYWELL INTL INC 22,080 27,891
441593100 HOULIHAN LOKEY INC 3,488 3,597
443510607 HUBBELL INC 5,072 5,263
444859102 HUMANA INC 3,679 5,952
446413106 HUNTINGTON INGALLS I 4,025 5,452
451107106 IDACORP INC 2,509 2,655
457985208 INTEGRA LIFESCIENCES 2,242 2,090
460690100 INTERPUBLIC GROUP CO 4,349 5,484
461202103 INTUIT SOFTWARE 4,928 14,376
478160104 JOHNSON & JOHNSON 32,634 33,542
493267108 KEYCORP NEW 2,935 2,635
495724403 KINGFISHER PLC SPONS 4,893 5,231
500458401 KOMATSU LTD SPON ADR 2,720 3,323
501173207 KUBOTA CORP SPON ADR    
501556203 KYOCERA CORP SPON AD 4,663 4,566
502117203 L OREAL CO UNSPONSOR 4,672 8,748
530307305 LIBERTY BROADBAND-C 10,443 11,121
532457108 ELI LILLY & CO 4,879 15,739
539439109 LLOYDS BANKING GROUP 8,986 8,195
539830109 LOCKHEED MARTIN CORP    
559663109 MAGNOLIA OIL & GAS C 3,436 3,598
570535104 MARKEL CORP (HOLDING    
571748102 MARSH & MCLENNAN COM 3,738 7,389
574599106 MASCO CORP 2,745 5,626
592688105 METTLER TOLEDO INTL 7,157 13,343
594918104 MICROSOFT CORP 34,618 64,679
595017104 MICROCHIP TECHNOLOGY 12,495 23,717
606776201 MITSUBISHI ELEC CORP 5,454 6,674
615369105 MOODY'S CORP 4,919 12,888
617446448 MORGAN STANLEY 8,470 12,496
620076307 MOTOROLA SOLUTIONS I 5,500 12,524
626717102 MURPHY OIL CORP 2,352 3,711
631103108 NASDAQ INC    
641069406 NESTLE S.A. SPONSORE 2,539 3,469
654106103 NIKE INC CLASS B 12,911 16,720
654624105 NIPPON TELEG & TEL C    
665859104 NORTHERN TRUST CORP 2,731 2,700
670108109 NOVOZYMES A/S UNSPON 1,881 2,251
682189105 ON SEMICONDUCTOR COR 3,139 13,866
682680103 ONEOK INC NEW 3,539 4,915
691497309 OXFORD INDUSTRIES IN 2,095 2,700
713448108 PEPSICO INC 16,827 20,720
742718109 PROCTER & GAMBLE CO 9,560 13,628
743315103 PROGRESSIVE CORP OHI 4,507 11,627
753422104 RAPID7 INC 4,749 2,170
754730109 RAYMOND JAMES FINANC 3,126 6,802
758849103 REGENCY CENTERS CORP    
759351604 REINSURANCE GROUP OF 6,311 8,089
767204100 RIO TINTO PLC SPONSO 3,763 5,361
771195104 ROCHE HOLDING LTD SP 4,193 4,674
776696106 ROPER TECHNOLOGIES I 6,263 12,539
778296103 ROSS STORES INC 13,950 22,419
803054204 SAP SE SPONSORED ADR 21,681 28,908
804395101 SAUL CTRS INC    
808513105 SCHWAB CHARLES CORP    
810186106 THE SCOTTS MIRACLE-G 4,748 5,100
824667109 SHIONOGI & CO LTD-UN 3,563 3,053
825698103 SHYFT GROUP INC/THE    
827048109 SILGAN HLDGS INC 3,140 3,801
828806109 SIMON PROPERTY GROUP    
833034101 SNAP ON INC 3,523 6,354
835495102 SONOCO PRODUCTS CO 3,820 3,855
835699307 SONY GROUP CORPORATI 13,592 16,097
855244109 STARBUCKS CORP 13,926 15,362
860630102 STIFEL FINL CORP 7,165 10,511
866674104 SUN CMNTYS INC    
868459108 SUPERNUS PHARMACEUTI 3,225 2,807
871607107 SYNOPSYS INC 2,446 14,417
871829107 SYSCO CORP 4,021 5,192
872540109 TJX COMPANIES INC NE 13,620 18,950
874039100 TAIWAN SEMICONDUCTOR 9,285 17,368
874060205 TAKEDA PHARMACEUTIC 9,500 7,049
880779103 TEREX CORP NEW 2,273 2,816
882681109 TEXAS ROADHOUSE INC 4,137 5,378
883556102 THERMO FISHER SCIENT 6,862 8,493
889094108 TOKIO MARINE HOLDING    
893641100 TRANSDIGM GROUP INC 10,558 24,278
902973304 US BANCORP DEL COM N    
911271302 UNITED OVERSEAS BK L 7,127 8,223
911312106 UNITED PARCEL SERVIC 7,932 7,704
925550105 VIAVI SOLUTIONS INC 2,878 2,890
925652109 VICI PROPERTIES INC    
74762E102 QUANTA SVCS INC 3,068 11,869
00287Y109 ABBVIE INC 9,296 12,863
00724F101 ADOBE INC 9,171 22,671
00783V104 ADYEN NV-UNSPON ADR 2,093 3,349
00971T101 AKAMAI TECHNOLOGIES 3,027 5,562
02079K107 ALPHABET INC/CA-CL C 10,350 23,113
02319V103 AMBEV SA-SPN ADR ADR 3,671 2,685
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP 19,837 22,452
03076C106 AMERIPRISE FINANCIAL 5,756 15,193
03750L109 APARTMENT INCOME REI    
03784Y200 APPLE HOSPITALITY RE    
04247X102 ARMSTRONG WORLD INDU 4,185 5,801
05946K101 BANCO BILBAO VIZCAYA 3,486 5,439
05964H105 BANCO SANTANDER S A 9,106 10,391
09215C105 BLACK KNIGHT INC-WHE    
09247X101 BLACKROCK INC 8,574 11,365
11135F101 BROADCOM INC 6,410 17,860
12504L109 CBRE GROUP INC 2,887 6,330
12514G108 CDW CORP/DE 9,353 23,641
12562Y100 CK HUTCHISON HOLDIN- 9,589 5,954
14843C105 CASTLE BIOSCIENCES I    
20030N101 COMCAST CORPORATION 9,679 10,699
22822V101 CROWN CASTLE INC    
23304Y100 DBS GROUP HLDGS LTD 6,170 8,911
23331A109 D R HORTON INC 3,226 12,310
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA ADR 8,589 10,952
29429L105 EPIROC AKTIEBOLAG-UN 2,072 4,254
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC 7,054 12,035
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
34959J108 FORTIVE CORP 10,863 13,327
35958N107 FUJI FILM HOLDINGS C 5,193 7,169
37637Q105 GLACIER BANCORP INC 10,654 9,752
37940X102 GLOBAL PAYMENTS INC- 4,964 5,715
40415F101 HDFC BANK LTD SPON - 3,488 4,362
40637H109 HALOZYME THERAPEUTIC 3,245 3,142
42328H109 HELIOS TECHNOLOGIES    
42809H107 HESS CORPORATION 1,990 5,622
45073V108 ITT INC 2,148 3,699
45104G104 ICICI BANK LTD SPON 1,356 3,028
45662N103 INFINEON TECHNOLOGIE 5,965 11,592
45866F104 INTERCONTINENTAL EXC 5,550 9,761
46187W107 INVITATION HOMES INC 5,661 7,402
46625H100 JPMORGAN CHASE & CO 14,538 23,304
49427F108 KILROY RLTY CORP REI    
50540R409 LABORATORY CORP OF A 10,348 19,092
54338V101 LONZA GROUP AG UNSPO 1,492 2,189
55405Y100 MACOM TECHNOLOGY SOL 1,713 4,462
58506Q109 MEDPACE HOLDINGS INC 3,321 4,598
58933Y105 MERCK & CO INC 13,487 19,297
60786M105 MOELIS & CO 8,311 12,742
65339F101 NEXTERA ENERGY INC 9,254 7,532
65479L108 NITORI HLDGS CO LTD- 3,294 2,846
66987V109 NOVARTIS AG SPONSORE 6,326 8,683
69329Y104 PDL BIOPHARMA INC 604  
69343P105 LUKOIL PJSC-SPON ADR 4,840  
71944F106 PHREESIA INC 7,248 2,801
72341E304 PING AN INSURANCE (G 3,753 1,542
72346Q104 PINNACLE FINANCIAL 5,233 4,448
74340W103 PROLOGIS INC 5,970 6,532
74460D109 PUBLIC STORAGE REITS    
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC 7,017 11,454
78467K107 SSE PLC SPN ADR 3,077 5,140
78573L106 SABRA HEALTH CARE RE    
78573M104 SABRE CORP 6,318 2,948
79466L302 SALESFORCE INC 12,918 19,999
80105N105 SANOFI SPONSORED ADR 6,575 7,808
80687P106 SCHNEIDER ELECTRIC S 2,742 5,914
81211K100 SEALED AIR CORP 3,504 3,506
82929R304 SINGAPORE TELECOMMUN 4,262 3,701
83569C102 SONOVA HLDG AG ADR 1,563 3,005
87155N109 SYMRISE AG UNSPON AD 2,478 3,384
87184P109 SYSMEX CORP UNSPONSO 1,917 2,110
87960M205 TELIA COMPANY AB    
88032Q109 TENCENT HOLDINGS LTD 3,286 2,759
88146M101 TERRENO REALTY CORP    
89832Q109 TRUIST FINANCIAL COR    
90460M204 UNI CHARM CORP SPON 3,112 3,374
91324P102 UNITEDHEALTH GROUP I 12,763 19,479
92337F107 VERACYTE INC 3,564 2,476
92343V104 VERIZON COMMUNICATIO 7,974 5,467
92826C839 VISA INC CLASS A SHA 19,628 30,201
92890T205 WH GROUP LTD - SPON 6,215 4,788
92937A102 WPP PLC ADR 7,391 6,422
92939U106 WEC ENERGY GROUP INC 10,562 11,700
95040Q104 WELLTOWER INC    
G0450A105 ARCH CAPITAL GROUP L 9,137 25,475
G5494J103 LINDE PLC SEDOL BZ12    
G7496G103 RENAISSANCE HOLDINGS 3,593 5,292
H01301128 ALCON INC SEDOL BJXB 3,205 3,984
N97284108 YANDEX INV A ISIN NL 1,089  
V7780T103 ROYAL CARIBBEAN CRUI 5,396 9,453
Y2573F102 FLEX LTD SEDOL 23530 2,682 10,113
001317205 AIA GROUP LTD SPONSO 4,164 4,195
002824100 ABBOTT LABORATORIES 11,459 11,777
008492100 AGREE RLTY CORP REIT 2,916 2,644
009126202 AIR LIQUIDE ADR 1,631 3,233
009158106 AIR PRODUCTS & CHEMI 9,103 9,857
011311107 ALAMO GROUP INC 3,178 4,204
012653101 ALBEMARLE CORP 3,486 6,502
015271109 ALEXANDRIA REAL ESTA 4,652 4,944
015393101 ALFA LAVAL AB-UNSPON 2,312 4,158
01748X102 ALLEGIANT TRAVEL CO 2,820 1,239
018820100 ALLIANZ SE - UNSP AD 15,661 20,044
02079K305 ALPHABET INC/CA-CL A 13,471 15,645
023135106 AMAZON COM INC 22,809 34,946
030420103 AMERICAN WATER WORKS 7,759 9,503
03071H100 AMERISAFE INC 2,250 1,824
03076K108 AMERIS BANCORP 3,805 3,660
032095101 AMPHENOL CORP NEW CL 12,483 28,748
037833100 APPLE INC 19,189 42,164
038222105 APPLIED MATERIALS IN 1,745 7,941
040413106 ARISTA NETWORKS INC 3,411 15,544
049255706 ATLAS COPCO AB SPONS 1,847 5,043
049560105 ATMOS ENERGY CORP 4,251 4,984
04963C209 ATRICURE INC 4,870 2,320
053332102 AUTOZONE INC 3,556 7,757
053484101 AVALONBAY COMMUNITIE    
053611109 AVERY DENNISON CORP    
05368V106 AVIENT CORPORATION 6,147 4,697
053807103 AVNET INC 4,368 5,292
055622104 BP PLC SPONSORED ADR 8,558 8,425
057665200 BALCHEM CORP CL B 3,510 3,421
060505104 BANK OF AMERICA CORP 13,094 15,455
070830104 L BRANDS INC - W/I 5,116 5,913
084423102 WR BERKLEY CORP 4,004 8,769
084670702 BERKSHIRE HATHAWAY I 7,440 13,553
088606108 BHP GROUP LTD SPONSO 8,142 7,309
09260D107 BLACKSTONE INC 8,395 8,379
099406100 BOOT BARN HOLDINGS I 3,643 2,610
099724106 BORG WARNER INC. 3,958 4,302
11133T103 BROADRIDGE FINANCIAL 4,976 5,761
11135E203 BROADSTONE NET LEASE    
114340102 AZENTA INC 4,314 2,345
12591J207 1SPC PHARMACEUTICAL-    
126650100 CVS HEALTH CORPORATI    
149150104 CATHAY GENERAL BANCO 3,010 2,986
153527205 CENTRAL GARDEN AND P 4,930 4,316
171484108 CHURCHILL DOWNS INC    
171604101 CHUY'S HOLDINGS INC 1,462 1,682
17275R102 CISCO SYSTEMS INC    
19247A100 COHEN & STEERS INC 4,911 3,938
228903100 ARTIVION INC 2,097 1,770
229050307 CRYOPORT INC 4,345 852
244199105 DEERE & CO 6,591 7,997
249906108 DESCARTES SYS GROUP 3,993 3,867
26876F102 ENN ENERGY HOLDINGS- 4,056 1,765
29260V105 ENDAVA PLC- SPON ADR 3,487 2,725
30231G102 EXXON MOBIL CORP 12,029 21,596
33829M101 FIVE BELOW    
38141G104 GOLDMAN SACHS GROUP    
38526M106 GRAND CANYON EDUCATI 2,222 3,565
40523H106 HAIER SMART HOME CO 8,616 6,822
42226A107 HEALTHEQUITY INC 3,619 3,713
422347104 HEARTLAND EXPRESS IN 1,078 913
433578507 HITACHI LTD ADR 10 C 5,443 7,229
440327104 HORACE MANN EDUCATOR 3,727 3,074
44925C103 ICF INTERNATIONAL IN 2,689 3,486
44930G107 ICU MED INC 3,032 1,297
45262P102 IMPERIAL BRANDS PLC- 7,788 8,275
453836108 INDEPENDENT BANK COR 3,123 2,435
46116X101 INTRA-CELLULAR THERA 2,653 3,796
46124J201 INVENTRUST PROPERTIE    
512807108 LAM RESEARCH CORP 6,273 9,399
536797103 LITHIA MTRS INC CL A 3,199 3,293
55306N104 MKS INSTRS INC 10,780 9,978
57164Y107 MARRIOTT VACATIONS W    
576485205 MATADOR RESOURCES CO 3,870 5,004
58463J304 MEDICAL PROPERTIES T    
595112103 MICRON TECHNOLOGY IN 8,868 9,899
603158106 MINERALS TECHNOLOGIE 3,683 3,494
60921V101 MONDI PLC-UNSPON ADR 6,620 5,252
62955J103 NOV INC 4,246 6,327
63633D104 NATIONAL HEALTH INVS 2,050 2,011
668074305 NORTHWESTERN ENERGY 3,432 3,053
67000B104 NOVANTA INC SEDOL BD 4,309 4,715
675234108 OCEANFIRST FINANCIAL 3,074 2,448
693718108 PACCAR INC 17,683 26,366
69478X105 PACIFIC PREMIER BANC 4,699 3,260
703343103 PATRICK INDUSTRIES I 2,219 2,810
70435P102 PAYCOR HCM INC 4,064 2,742
71377A103 PERFORMANCE FOOD GRO    
715684106 PERUSAHAAN PERSEROAN 3,289 3,297
723787107 PIONEER NAT RES CO 4,012 6,072
74164F103 PRIMORIS SERVICES CO 2,887 3,587
74340E103 PROGYNY INC 3,877 2,231
75524B104 RBC BEARINGS INC 4,314 5,128
76156B107 REVOLVE GROUP INC 2,824 796
78377T107 RYMAN HOSPITALITY PP 3,177 3,852
78460A106 SNAM RETE GAS-UNSPON 9,611 9,002
806857108 SCHLUMBERGER LTD SED 7,263 12,906
811707801 SEACOAST BANKING COR 3,833 3,074
826919102 SILICON LABORATORIES 4,126 2,778
830830105 SKYLINE CHAMPION COR 3,902 3,787
85254J102 STAG INDUSTRIES INC 5,034 4,986
87166B102 SYNEOS HEALTH INC    
881575401 TESCO PLC ADR SEDOL 7,146 7,421
90278Q108 UFP INDUSTRIES INC 3,341 4,771
907818108 UNION PACIFIC CORP    
92276F100 VENTAS INC    
978097103 WOLVERINE WORLD WIDE    
G16962105 BUNGE LIMITED    
G4388N106 HELEN OF TROY LIMITE 3,211 1,933
G98239109 XP INC - CLASS A SED 3,157 2,529
03969K108 ARCUTIS BIOTHERAPEUT 2,513 420
09058V103 BIOCRYST PHARMACEUTI 1,870 839
102117108 BOUYGUES-UNSPONSORED 7,022 8,153
11271J107 BROOKFIELD CORP SEDO 3,909 7,101
113004105 BROOKFIELD ASSET MGM 6,708 7,753
15872M104 CHAMPIONX CORPORATIO 1,662 1,957
172908105 CINTAS CORP 8,721 11,451
191216100 COCA COLA CO 7,459 7,248
22160K105 COSTCO WHOLESALE COR 2,689 3,300
233802107 DAIFUKU CO LTD - UNS 2,385 2,353
254687106 DISNEY WALT CO 20,998 19,954
302492103 FLYWIRE CORP-VOTING 3,553 3,658
339750101 FLOOR & DECOR HOLDIN 8,645 12,272
34959E109 FORTINET INC    
35137L105 FOX CORP - CLASS A - 6,712 5,726
36262G101 GXO LOGISTICS INC-W/ 27,245 24,158
36467J108 GAMING AND LEISURE P    
37733W204 GSK PLC-SPON ADR ADR 8,334 8,301
42226K105 HEALTHCARE REALTY TR    
427866108 THE HERSHEY COMPANY 6,121 5,407
457669307 INSMED INC 1,291 2,107
485537401 KAO CORP ADR SEDOL B 4,784 5,217
492089107 KERING S A ADR 2,470 2,566
500472303 KONINKLIJKE PHILLIPS 5,518 8,375
501889208 LKQ CORP 4,719 4,110
531229854 LIBERTY FORMULA ONE    
56501R106 MANULIFE FINANCIAL C 5,475 6,807
57636Q104 MASTERCARD INC CL A 3,330 4,265
580135101 MCDONALD'S CORP 9,551 11,564
64119V303 NETSTREIT CORP    
703481101 PATTERSON-UTI ENERGY 1,406 886
718172109 PHILIP MORRIS INTERN 11,665 11,666
733174700 POPULAR INC SEDOL B8 5,699 5,827
780259305 SHELL PLC-W/I-ADR SE 8,726 13,555
78473E103 SPX TECHNOLOGIES 3,802 5,960
80689H102 SCHNEIDER NATIONAL I 3,851 3,792
813113206 SECOM LTD UNSPONSORE 5,240 5,532
817565104 SERVICE CORP INTERNA 4,709 4,655
82455C101 SHIMANO INC-UNSPON A 2,166 2,020
824841407 SHISEIDO LTD SPON AD 2,573 1,652
82489W107 SHOALS TECHNOLOGIES 2,976 2,067
863667101 STRYKER CORP 8,720 9,283
874054109 TAKE TWO INTERACTIVE 4,729 5,472
879360105 TELEDYNE TECHNOLOGIE 1,701 1,785
885160101 THOR INDUSTRIES INC 6,505 7,805
88546E105 THOUGHTWORKS HOLDING    
892330101 TOYOTA INDUSTRIES-UN 5,468 7,874
923451108 VERITEX HOLDINGS INC    
929042109 VORNADO REALTY TRUST 6,068 6,695
94106L109 WASTE MANAGEMENT INC    
947890109 WEBSTER FINANCIAL CO 4,430 5,685
980228308 WOODSIDE ENERGY GROU    
98978V103 ZOETIS INC 1,986 2,171
G1151C101 ACCENTURE PLC CLASS 2,827 3,158
G1890L107 CAPRI HLDGS LTD SEDO    
H1467J104 CHUBB LTD SEDOL B3BQ 10,792 12,656
01749D105 ALLEGRO MICROSYSTEMS 2,540 2,603
032654105 ANALOG DEVICES INC 17,151 18,665
03783C100 APPFOLIO INC - A 2,862 3,811
045387107 ASSA ABLOY AB UNSP A 2,395 3,120
09075V102 BIONTECH SE ADR SEDO 3,301 3,377
101137107 BOSTON SCIENTIFIC CO 2,597 2,775
124805102 CBIZ INC 3,204 3,881
12572Q105 CME GROUP INC A DERI 5,429 5,265
127387108 CADENCE DESIGN SYSTE 2,084 2,724
150870103 CELANESE CORP 7,536 10,565
16115Q308 CHART INDUSTRIES INC 2,553 2,318
235851102 DANAHER CORP 11,543 12,492
264147109 DUCOMMUN INC DELAWAR 1,204 1,354
33748L101 FIRST WATCH RESTAURA 573 643
35138V102 FOX FACTORY HOLDING 2,988 1,754
359590304 FUJITSU LTD ADR 5 CO 2,736 3,303
372303206 GENMAB A/S -SP ADR A 4,091 3,216
405552100 HALEON PLC-ADR-W/I A 5,966 5,481
422806109 HEICO CORP NEW 10,195 10,911
452308109 ILLINOIS TOOL WORKS 8,410 9,168
45827U109 INTAPP INC 3,293 3,460
531229755 LIBERTY MEDIA CORP-L 8,726 8,838
68389X105 ORACLE CORP 17,000 18,450
799926100 SANDOZ GROUP AG-ADR 352 544
81762P102 SERVICE NOW INC 2,193 2,826
87265H109 TRI POINTE HOMES INC 1,991 1,982
902788108 UMB FINL CORP 1,921 1,922
90337L108 U S PHYSICAL THERAPY 2,466 2,329
915436208 UPM-KYMMENE OYJ-UNSP 1,256 1,469
918090101 UTZ BRANDS INC 1,845 1,656
92338C103 VERALTO CORP-W/I 4,404 4,936
92846Q107 VITA COCO CO INC/THE 1,394 1,257
941848103 WATERS CORP 8,558 10,206
G2519Y108 CREDICORP LTD ISIN B 2,492 2,549
G54950103 NEW LINDE PLC SEDOL 8,575 20,125
H11356104 BUNGE GLOBAL SA SEDO 5,573 6,663

TY 2023 InvestmentsGovtObligationsSch
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
US Government Securities - End of Year Book Value:

353,691
US Government Securities - End of Year Fair Market Value:

345,531
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S&P 500 AT COST 707,649 1,136,759
592905749 METROPOLITAN WEST UN AT COST 399,401 361,841
922042718 VANGUARD FTSE ALL WO AT COST 200,140 232,476
03463K406 ANGEL OAK MULTI-STRA AT COST 153,000 126,236
09250J734 BLACKROCK EVENT DRIV AT COST 186,500 190,120
31423A671 FEDERATED HERMES INT AT COST 197,886 215,784
46429B655 ISHARES FLOATING RAT      
46434G103 ISHARES CORE MSCI EM AT COST 265,438 273,840
74440Y884 PGIM HIGH YIELD FUND AT COST 189,554 170,168
024525669 AMERICAN BEACON AHL AT COST 95,000 82,223
057071854 BAIRD AGGREGATE BOND AT COST 878,171 831,490
27830W108 EV GL MACR ABS RTRN AT COST 253,000 256,243
464287887 ISHARES S&P SMALL CA AT COST 166,664 146,164
552746364 MFS EMERGING MKTS DE AT COST 150,000 119,739
00171A852 AMG RR SM CAP VAL-I AT COST 100,000 112,675
77958B402 T ROWE PRICE INSTITU      
09260B382 BLACKROCK STRATEGIC AT COST 362,670 370,529
256210105 DODGE & COX INCOME F AT COST 830,040 838,008
464287440 ISHARES BARCLAYS 7-1 AT COST 521,887 506,048
464287465 ISHARES MSCI EAFE ET AT COST 311,322 317,977
46432F339 ISHARES MSCI USA QUA AT COST 349,082 428,177
46434V456 ISHARES MSCI INTL QU AT COST 310,932 321,889

TY 2023 OtherDecreasesSchedule
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Description Amount
RETURN OF CAPITAL ADJUSTMENT 135
2023 TRANSACTION POSTED IN 2024 12,702
2023 SALES POSTED IN 2024 690
ACCRUED INTEREST PAID 66
WASH SALES ADJUSTMENT 472


TY 2023 OtherExpensesSchedule
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 8,087 8,087   0
ADR SERVICE FEES 963 963   0
CLASS ACTION FILING FEES 50 50   0


TY 2023 OtherIncomeSchedule2
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,839 0  
OTHER INCOME 222 222  


TY 2023 OtherIncreasesSchedule
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Description Amount
2022 TRANSACTION POSTED IN 2023 7,349
PY WASH SALES ADJUSTMENT 149
ADJUSTMENT TO INCOME 261
ADJ FOR BOND PREMIUM AMORT 129


TY 2023 TaxesSchedule
Name:
HONE & COX FOUNDATION
EIN:
83-6393591
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,189 2,189   0
FEDERAL ESTIMATES - PRINCIPAL 1,057 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,806 2,806   0
FOREIGN TAXES ON NONQUALIFIED 1,644 1,644   0