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
TR EDNA WARDLAW CHRTBLE TR UA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

58-6278167
B Telephone number (see instructions)

(404) 813-2209
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$35,053,622J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 888,226 873,986  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,110
b Gross sales price for all assets on line 6a 7,556,279
7 Capital gain net income (from Part IV, line 2)... 40,110
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
2,887 2,887  
12 Total. Add lines 1 through 11........ 931,223 916,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,095 33,048   33,047
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).... Click to see attachment
List of Attached Documents:
// Content
86,621 86,621   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39,537 28,077   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
10,539 9,567   972
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,792 157,313 0 34,019
25 Contributions, gifts, grants paid....... 1,142,665 1,142,665
26 Total expenses and disbursements. Add lines 24 and 25 1,345,457 157,313 0 1,176,684
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -414,234
b Net investment income (if negative, enter -0-) 759,670
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............. 145 32 32
2 Savings and temporary cash investments......... 3,330,581 4,160,746 4,160,746
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,145,310 Click to see attachment
List of Attached Documents:
// Content
10,009,817 		16,384,863
c Investments—corporate bonds (attach schedule)....... 3,948,086 Click to see attachment
List of Attached Documents:
// Content
3,948,086 		3,658,998
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,063,503 Click to see attachment
List of Attached Documents:
// Content
7,956,953 		10,848,983
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) 26,487,625 26,075,634 35,053,622
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........ 26,487,625 26,075,634
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)..... 26,487,625 26,075,634
30 Total liabilities and net assets/fund balances (see instructions). 26,487,625 26,075,634
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
26,487,625
2
Enter amount from Part I, line 27a .....................
2
-414,234
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
38,668
4
Add lines 1, 2, and 3 ..........................
4
26,112,059
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
36,425
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,075,634
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 122. NOVO-NORDISK A S ADR   2011-04-13 2023-01-03
b 39. WESTERN DIGITAL CORP COM   2018-06-13 2023-01-03
c 49. NIKE INCORPORATED CLASS B   2022-05-09 2023-01-05
d 87. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-01-19 2023-01-12
e 224. SIERRA WIRELESS INC   2022-12-16 2023-01-12
53. SEAGATE TECHNOLOGY HOLDINGS PLC   2018-06-13 2023-01-18
439. AVEO PHARMACEUTICALS INC   2022-12-16 2023-01-19
258. ORACLE CORPORATION   2016-01-20 2023-01-20
50. SEAGATE TECHNOLOGY HOLDINGS PLC   2018-06-13 2023-01-24
14. BECTON DICKINSON   2012-04-04 2023-02-02
14. BECTON DICKINSON   2012-04-04 2023-02-07
.8341 SEACOAST BANKING CORP FLORIDA   2022-12-16 2023-02-08
.5 PACCAR, INC. COMMON   2022-12-16 2023-02-15
395. 1LIFE HEALTHCARE INC   2022-08-22 2023-02-22
36. LHC GROUP INC   2022-09-28 2023-02-23
101. NOVO-NORDISK A S ADR   2011-01-05 2023-02-28
18. ALBIREO PHARMA INC   2022-08-22 2023-03-03
47. BIOGEN INC   2016-01-20 2023-03-08
518. CISCO SYSTEMS   2011-04-13 2023-03-08
189. COCA COLA COMPANY   2011-01-05 2023-03-08
290. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-07-08 2023-03-08
195. INTERNATIONAL FLAVORS AND FRAGRANCES   2020-10-22 2023-03-08
75. NIKE INCORPORATED CLASS B   2022-05-09 2023-03-08
15. NIKE INCORPORATED CLASS B   2011-04-13 2023-03-08
83. NOVO-NORDISK A S ADR   2011-01-05 2023-03-08
123. ORACLE CORPORATION   2016-01-20 2023-03-08
137. PEPSICO INCORPORATED   2011-09-09 2023-03-08
126. PROCTOR AND GAMBLE COMPANY   2011-04-13 2023-03-08
1644. RECKITT BENCKISER GROUP SPONS ADR   2018-04-27 2023-03-08
217. 3M COMPANY COMMON   2019-05-03 2023-03-08
131. VIVINT SMART HOME INC CL A   2022-05-31 2023-03-10
64. LYFT INC CL A   2021-06-14 2023-03-14
93. 10X GENOMICS INC CL A   2021-10-04 2023-03-14
650. AMC ENTMT HLDGS INC CONV PFD SER A   2022-05-31 2023-03-16
3. ACCELLERON INDUSTRIES AG UNSPONS ADR   2015-12-17 2023-03-16
413. ACLARIS THERAPEUTICS INC   2022-09-28 2023-03-16
331. AEON COMPANY LTD ADR   2022-08-22 2023-03-16
317. AEON COMPANY LTD ADR   2022-09-28 2023-03-16
219. AKAMAI TECHNOLOGIES INC COM   2022-09-28 2023-03-16
567. ALIGNMENT HEALTHCARE INC   2022-12-16 2023-03-16
160. AMAZON COM INC COM   2022-05-31 2023-03-16
198. AMAZON COM INC COM   2020-05-29 2023-03-16
25. AMGEN INCORPORATED   2022-12-16 2023-03-16
40. AMGEN INCORPORATED   2021-09-10 2023-03-16
111. ANHEUSER-BUSCH INBEV SPONS ADR   2022-12-16 2023-03-16
145. APA CORP   2022-12-16 2023-03-16
23. ARCELORMITTAL SA SPONS ADR   2022-09-28 2023-03-16
72. BANK FIRST CORP   2022-12-16 2023-03-16
194. BANK OF MARIN BANCORP   2022-09-28 2023-03-16
137. BANK OF NOVA SCOTIA HALIFAX   2021-09-10 2023-03-16
114. BAXTER INTERNATIONAL INCORPORATED   2011-01-03 2023-03-16
108. BHP GROUP LTD SPONS ADR   2022-08-22 2023-03-16
84. BIO-TECHNE CORP   2022-09-28 2023-03-16
123. BLUEPRINT MEDICINES CORP   2022-05-31 2023-03-16
137. CRH PLC SPONS ADR   2022-09-28 2023-03-16
135. CAMDEN NATIONAL CORP   2022-09-28 2023-03-16
57. CANADIAN NATIONAL RAILWAY CO   2022-05-31 2023-03-16
407. CARGURUS INC CL A   2022-09-28 2023-03-16
81. CENTENE CORP   2022-12-16 2023-03-16
560. CENTRAL JAPAN RAI-UNSPONS ADR   2022-03-15 2023-03-16
1065. CHARGEPOINT HOLDINGS INC   2022-09-28 2023-03-16
323. CHEGG INC   2022-08-22 2023-03-16
570. CINEMARK HOLDING INC   2022-12-16 2023-03-16
1. COMMONWEALTH BK SPONS ADR   2022-05-31 2023-03-16
102. COMMONWEALTH BK SPONS ADR   2021-03-09 2023-03-16
1280. CONTINENTAL AG SPONS ADR   2022-09-28 2023-03-16
1474. CREDIT SUISSE GROUP-SPONS ADR   2022-09-28 2023-03-16
284. DEUTSCHE TELEKOM AG SPONS ADR   2021-09-10 2023-03-16
39. DIAGEO PLC SPONSORED ADR   2022-09-28 2023-03-16
250. ENI SPA SPONS ADR   2022-09-28 2023-03-16
178. ENBRIDGE INC   2020-02-25 2023-03-16
214. EQUITY BANCSHARES INC CL A   2022-05-31 2023-03-16
840. ESPERION THERAPEUTICS INC   2022-09-28 2023-03-16
203. EXPERIAN GROUP LTD SPONS ADR   2022-05-31 2023-03-16
206. EXPERIAN GROUP LTD SPONS ADR   2022-09-28 2023-03-16
734. FASTLY INC CL A   2022-12-16 2023-03-16
198. FIRST BANCSHARES INC   2022-09-28 2023-03-16
299. FIRST HORIZON CORP   2022-05-31 2023-03-16
168. FIRST MERCHANTS CORP   2022-12-16 2023-03-16
32. FIRST SOLAR INC   2020-05-29 2023-03-16
141. 1ST SOURCE CORP   2022-03-15 2023-03-16
196. HSBC HLDGS PLC ADR   2020-12-04 2023-03-16
110. HASBRO INC   2022-12-16 2023-03-16
81. HASBRO INC   2012-12-26 2023-03-16
162. HAWAIIAN ELECTRIC INDS INC   2022-12-16 2023-03-16
590. HEALTH CATALYST INC   2022-09-28 2023-03-16
495. HERITAGE COMMERCE CORP   2022-12-16 2023-03-16
439. HONG KONG EXCHANGES UNSPONS ADR   2014-12-31 2023-03-16
195. HYSTER-YALE MATERIALS HANDLING CL A   2022-05-31 2023-03-16
203. INTEL CORPORATION   2022-09-28 2023-03-16
26. INTEL CORPORATION   2022-03-15 2023-03-16
304. ITEOS THERAPEUTICS INC   2022-12-16 2023-03-16
780. JAPAN AIRLINES CO UNSPONS ADR   2022-08-22 2023-03-16
259. KILROY RLTY CORP REIT   2022-05-31 2023-03-16
165. KILROY RLTY CORP REIT   2022-12-16 2023-03-16
498. KILROY RLTY CORP REIT   2021-05-20 2023-03-16
40. LINDSAY CORPORATION   2022-12-16 2023-03-16
373. LIQUIDITY SERVICES INC   2022-09-28 2023-03-16
24. MICROSOFT CORPORATION   2012-12-26 2023-03-16
212. MID PENN BANCORP INC   2022-12-16 2023-03-16
366. MIRUM PHARMACEUTICALS INC   2022-12-16 2023-03-16
57. MOODY'S CORPORATION   2022-05-31 2023-03-16
47. MOODY'S CORPORATION   2022-09-28 2023-03-16
23. MOODY'S CORPORATION   2022-03-15 2023-03-16
220. MORPHIC HOLDING INC   2022-09-28 2023-03-16
298. NMI HOLDINGS INC CL A   2022-09-28 2023-03-16
506. NN GROUP NV UNSPONS ADR   2019-03-12 2023-03-16
387. NASDAQ OMX GROUP INC   2022-05-31 2023-03-16
87. NATIONAL GRID PLC SPONS ADR   2022-09-28 2023-03-16
136. NATIONAL GRID PLC SPONS ADR   2020-09-17 2023-03-16
10. NATIONAL VISION HOLDINGS INC   2022-05-31 2023-03-16
141. NEVRO CORP   2022-08-22 2023-03-16
218. NIPPON TELEGRAPH & TELEPHN SPONS ADR   2021-09-10 2023-03-16
490. OWENS CORNING   2012-12-26 2023-03-16
175. PBF ENERGY INC   2022-12-16 2023-03-16
98. PNC BANK CORP COM   2022-05-31 2023-03-16
489. PMV PHARMACEUTICALS INC   2022-09-28 2023-03-16
81. PAYPAL HOLDINGS INC   2022-05-31 2023-03-16
94. PAYPAL HOLDINGS INC   2022-12-16 2023-03-16
37. PEPSICO INCORPORATED   2020-12-04 2023-03-16
156. PFIZER INCORPORATED   2022-09-28 2023-03-16
574. PFIZER INCORPORATED   2022-03-15 2023-03-16
77. PHILLIPS 66   2022-09-28 2023-03-16
80. PHILLIPS 66   2022-03-15 2023-03-16
584. PIEDMONT OFFICE A REIT   2022-05-31 2023-03-16
3934. PIEDMONT OFFICE A REIT   2022-09-28 2023-03-16
228. PREMIER FINANCIAL CORP   2022-09-28 2023-03-16
102. PRICESMART INC   2022-09-28 2023-03-16
540. PROSUS NV SPONS ADR   2022-08-22 2023-03-16
945. PROSUS NV SPONS ADR   2022-09-28 2023-03-16
516. QUINSTREET INC   2022-12-16 2023-03-16
183. SL GREEN REALTY CORP REIT   2022-12-16 2023-03-16
108. SALESFORCE INC   2022-09-28 2023-03-16
33. SALESFORCE INC   2018-06-14 2023-03-16
215. SCHNEIDER ELECTRIC UNSPONS ADR   2022-05-31 2023-03-16
85. SCHWAB (CHARLES) CORP   2022-12-16 2023-03-16
292. SEVEN & I HOLDINGS UNSPONS ADR   2020-12-04 2023-03-16
696. SOFTBANK GROUP CORP UNSPONS ADR   2022-09-28 2023-03-16
129. STERICYCLE INC   2022-12-16 2023-03-16
80. STORA ENSO CORP SPONS ADR   2020-05-29 2023-03-16
487. SUN HUNG KAI PROP LTD SPONS ADR   2022-12-16 2023-03-16
210. SYNCHRONY FINANCIAL   2022-09-28 2023-03-16
587. TPI COMPOSITES INC   2022-12-16 2023-03-16
560. TPI COMPOSITES INC   2022-03-15 2023-03-16
351. TARSUS PHARMACEUTICALS INC   2022-09-28 2023-03-16
36. TESLA INC   2022-12-16 2023-03-16
670. THE BEAUTY HEALTH COMPANY COM CL A   2022-12-16 2023-03-16
113. TORONTO DOMINION BANK   2022-12-16 2023-03-16
105. TORONTO DOMINION BANK   2011-08-09 2023-03-16
129. UNIVERSAL DISPLAY CORP   2022-09-28 2023-03-16
70. UNIVERSAL DISPLAY CORP   2012-12-26 2023-03-16
8. VERU INC   2022-05-31 2023-03-16
587. VIATRIS INC   2022-12-16 2023-03-16
54. VMWARE INC   2018-06-14 2023-03-16
123. WASHINGTON TRUST BANCORP   2022-09-28 2023-03-16
93. WEIS MARKETS INC   2022-05-31 2023-03-16
165. WELLS FARGO COMPANY   2022-05-31 2023-03-16
158. WELLS FARGO COMPANY   2022-12-16 2023-03-16
164. YAMAHA CORPORATION SPONS ADR   2022-08-22 2023-03-16
600. ZURICH INSURANCE GROUP SPONS ADR   2022-09-28 2023-03-16
580. ZURICH INSURANCE GROUP SPONS ADR   2018-06-14 2023-03-16
79. NOVOCURE LTD   2022-09-28 2023-03-16
49. RENAISSANCERE HOLDINGS LTD   2022-08-22 2023-03-16
144. QIAGEN NV   2022-09-28 2023-03-16
17. MICROSOFT CORPORATION   2023-03-08 2023-03-21
58. ORACLE CORPORATION   2016-01-20 2023-03-21
343. DUCK CREEK TECHNOLOGIES INC   2023-03-16 2023-03-30
22. MICROSOFT CORPORATION   2023-03-08 2023-04-06
12. MICROSOFT CORPORATION   2011-04-13 2023-04-06
120. ORACLE CORPORATION   2011-01-05 2023-04-12
111. STARBUCKS CORPORATIONS COMMON   2021-10-13 2023-04-17
88. AMC NETWORKS-A   2018-06-13 2023-04-27
21. ABBVIE INC   2022-09-12 2023-04-27
22. ABBVIE INC   2023-03-14 2023-04-27
226. ABBVIE INC   2020-05-08 2023-04-27
114. AIRBNB INC CL A   2022-05-03 2023-04-27
44. AIRBNB INC CL A   2023-03-17 2023-04-27
28. AIRBNB INC CL A   2022-04-22 2023-04-27
320. AUTODESK, INC. COMMON   2018-06-13 2023-04-27
155. BIOGEN INC   2018-06-13 2023-04-27
165. BROADCOM INC   2018-06-13 2023-04-27
16. CHARLES RIV LABORATORIES INTL INC   2022-09-12 2023-04-27
5. CHARLES RIV LABORATORIES INTL INC   2023-03-06 2023-04-27
91. CHARLES RIV LABORATORIES INTL INC   2021-10-04 2023-04-27
1650. COMCAST CORP NEW CL A   2018-06-13 2023-04-27
140. CROWDSTRIKE HOLDINGS INC CL A   2022-05-18 2023-04-27
49. CROWDSTRIKE HOLDINGS INC CL A   2022-11-16 2023-04-27
192. CROWDSTRIKE HOLDINGS INC CL A   2021-11-16 2023-04-27
3. DOCUSIGN INC   2023-03-17 2023-04-27
234. DOCUSIGN INC   2021-03-12 2023-04-27
455. DOLBY LABORATORIES INC   2018-06-13 2023-04-27
323. DOXIMITY INC CL A   2022-05-18 2023-04-27
192. DOXIMITY INC CL A   2022-03-07 2023-04-27
27. ETSY INC   2023-03-06 2023-04-27
192. ETSY INC   2021-10-12 2023-04-27
365. FREEPORT-MCM COPR GOLD CL B   2022-10-13 2023-04-27
330. FREEPORT-MCM COPR GOLD CL B   2022-11-16 2023-04-27
310. GUARDANT HEALTH INC   2020-02-26 2023-04-27
51. HUBSPOT INC   2022-05-18 2023-04-27
83. HUBSPOT INC   2021-08-05 2023-04-27
14. INSULET CORP   2022-05-18 2023-04-27
86. INSULET CORP   2021-12-17 2023-04-27
441. IONIS PHARMACEUTICALS INC   2018-06-13 2023-04-27
74. LIBERTY BROADBAND - SER C   2018-06-13 2023-04-27
108. LIBERTY SIRIUSXM GROUP CL A   2018-06-13 2023-04-27
227. LIBERTY SIRIUSXM GROUP CL C   2018-06-13 2023-04-27
16. LIBERTY FORMULA ONE CL C   2022-09-12 2023-04-27
57. LIBERTY FORMULA ONE CL C   2023-01-18 2023-04-27
55. LIBERTY FORMULA ONE CL C   2018-06-13 2023-04-27
34. LIBERTY FORMULA ONE CL A   2018-06-13 2023-04-27
492. LYFT INC CL A   2021-05-28 2023-04-27
23. MATCH GROUP INC   2023-03-17 2023-04-27
357. MATCH GROUP INC   2021-06-23 2023-04-27
205. PINTEREST INC CL A   2023-04-11 2023-04-27
193. SNOWFLAKE INC CL A   2022-12-14 2023-04-27
194. UNITED HEALTH GROUP INC   2018-06-13 2023-04-27
318. VERTEX PHARMACEUTICALS INC   2018-06-13 2023-04-27
592. WARNER BROS DISCOVERY INC CL A   2018-06-13 2023-04-27
273. WESTERN DIGITAL CORP COM   2018-08-15 2023-04-27
126. WOLFSPEED INC   2022-05-18 2023-04-27
44. WOLFSPEED INC   2023-03-17 2023-04-27
316. WOLFSPEED INC   2018-06-13 2023-04-27
52. ACCENTURE PLC IRELAND SHS   2023-01-03 2023-04-27
636. JOHNSON CONTROLS INTERNATIONAL PLC   2018-06-13 2023-04-27
412. SEAGATE TECHNOLOGY HOLDINGS PLC   2018-06-13 2023-04-27
1. TE CONNECTIVITY LTD   2022-07-28 2023-04-27
476. TE CONNECTIVITY LTD   2018-06-13 2023-04-27
82. APPLE COMPUTER CORPORATION COMMON   2023-03-08 2023-05-05
41. APPLE COMPUTER CORPORATION COMMON   2013-04-18 2023-05-05
96. ORACLE CORPORATION   2011-01-05 2023-05-05
150. ALPHABET INC CL A   2023-03-08 2023-05-22
.7382 KONINKLIJKE PHILIPS NV SPONS ADR   2011-09-09 2023-06-06
94. AAON INC   2022-05-31 2023-06-08
600. A.P. MOLLER-MAERSK UNSPONS ADR   2023-03-16 2023-06-08
354. AT&T INC   2022-12-16 2023-06-08
84. AT&T INC   2022-03-15 2023-06-08
52. ABBVIE INC   2022-09-28 2023-06-08
82. ABBVIE INC   2022-12-16 2023-06-08
108. ACADEMY SPORTS & OUTDOORS INC   2023-03-16 2023-06-08
35. ACUITY BRANDS INC   2023-03-16 2023-06-08
8. ACUITY BRANDS INC   2022-05-31 2023-06-08
657. ADICET BIO INC   2022-12-16 2023-06-08
83. AGILYSYS INC   2023-03-16 2023-06-08
256. AGILON HEALTH INC   2022-09-28 2023-06-08
131. ALARM.COM HOLDINGS INC   2023-03-16 2023-06-08
95. ALEXANDRIA REAL ESTATE EQ REIT   2022-12-16 2023-06-08
125. ALEXANDRIA REAL ESTATE EQ REIT   2022-05-31 2023-06-08
112. ALLETE INC   2022-05-31 2023-06-08
2420. ALSTOM SA UNSPONS ADR   2022-03-15 2023-06-08
102. ANALOG DEVICES INC   2022-05-31 2023-06-08
179. ANHEUSER-BUSCH INBEV SPONS ADR   2022-12-16 2023-06-08
1446. ANZ GROUP HOLDINGS LTD SPONS ADR   2020-12-04 2023-06-08
183. APOLLO MEDICAL HOLDINGS INC   2023-03-16 2023-06-08
40. APPLE COMPUTER CORPORATION COMMON   2020-12-04 2023-06-08
54. APPFOLIO INC CL A   2023-03-16 2023-06-08
77. ARKEMA SPONS ADR   2022-08-22 2023-06-08
33. ASBURY AUTOMOTIVE GROUP   2023-03-16 2023-06-08
41. ATLASSIAN CORPORATION CL A   2023-03-16 2023-06-08
34. AUTODESK, INC. COMMON   2022-12-16 2023-06-08
1. AUTODESK, INC. COMMON   2016-11-30 2023-06-08
372. AVID BIOSERVICES INC   2023-03-16 2023-06-08
307. AVIDITY BIOSCIENCES INC   2023-03-16 2023-06-08
141. AXONICS INC   2022-03-15 2023-06-08
152. BADGER METER INC   2022-05-31 2023-06-08
53. BALCHEM CORP   2022-12-16 2023-06-08
230. BANK OF AMER CORP COMMON   2023-03-16 2023-06-08
793. BANK OF AMER CORP COMMON   2020-12-04 2023-06-08
74. BANK MONTREAL QUEBEC   2022-12-16 2023-06-08
6. BANK MONTREAL QUEBEC   2020-12-04 2023-06-08
259. BEAZER HOMES USA INC   2023-03-16 2023-06-08
48. BEAZER HOMES USA INC   2022-05-31 2023-06-08
209. BHP GROUP LTD SPONS ADR   2022-08-22 2023-06-08
85. BIOMARIN PHARMACEUTICAL INC   2022-05-31 2023-06-08
1061. BLINK CHARGING CO   2022-12-16 2023-06-08
106. BOSTON PROPERTIES INC REIT   2022-09-28 2023-06-08
23. BOSTON PROPERTIES INC REIT   2022-12-16 2023-06-08
210. BOX INC CL A   2022-12-16 2023-06-08
2840. BRANDYWINE REALTY TRUST REIT   2020-05-29 2023-06-08
87. BRISTOL MYERS SQUIBB COMPANY   2022-12-16 2023-06-08
21. BRISTOL MYERS SQUIBB COMPANY   2011-01-03 2023-06-08
87. BROWN FORMAN CORP CL B   2022-09-28 2023-06-08
22. BROWN FORMAN CORP CL B   2018-06-14 2023-06-08
278. BUMBLE INC   2022-09-28 2023-06-08
389. CNX RESOURCES CORPORATION   2022-09-28 2023-06-08
135. CAESARS ENTERTAINMENT INC   2022-12-16 2023-06-08
98. CALIX INC   2022-09-28 2023-06-08
84. CAMBRIDGE BANCORP   2022-03-15 2023-06-08
5187. CANOO INC CL A   2022-12-16 2023-06-08
845. CARIBOU BIOSCIENCES INC   2022-12-16 2023-06-08
148. CELLDEX THERAPEUTICS INC   2023-03-16 2023-06-08
66. CELSIUS HOLDINGS INC   2022-05-31 2023-06-08
1080. CENTRAL JAPAN RAI-UNSPONS ADR   2022-12-16 2023-06-08
130. CENTRAL JAPAN RAI-UNSPONS ADR   2022-03-15 2023-06-08
256. CEREVEL THERAPEUTICS HOLDINGS, INC   2022-12-16 2023-06-08
37. CHART INDUSTRIES INC   2022-05-31 2023-06-08
42. CHEVRON TEXACO CORP COMMON   2023-03-16 2023-06-08
10. CHEVRON TEXACO CORP COMMON   2022-03-15 2023-06-08
263. CHINOOK THERAPEUTICS INC   2022-12-16 2023-06-08
531. CLEARWAY ENERGY INC CL C   2022-03-15 2023-06-08
410. COGENT BIOSCIENCES INC   2022-09-28 2023-06-08
110. COMMERCE BANCSHARES, INC.   2023-03-16 2023-06-08
116. CONOCOPHILLIPS COM   2022-05-31 2023-06-08
93. CONSOL ENERGY INC   2022-09-28 2023-06-08
358. CORE LABORATORIES INC   2022-08-22 2023-06-08
664. CORECIVIC INC REIT   2022-09-28 2023-06-08
55. CROCS INC   2023-03-16 2023-06-08
445. CROSSFIRST BANKSHARES INC   2022-09-28 2023-06-08
1396. DNB ASA SPONS ADR   2023-03-16 2023-06-08
517. DNB ASA SPONS ADR   2021-09-10 2023-06-08
253. DXC TECHNOLOGY CO   2022-09-28 2023-06-08
11. DXC TECHNOLOGY CO   2020-05-29 2023-06-08
559. DARLING INGREDIENTS INC   2023-03-16 2023-06-08
19. DEERE & COMPANY   2022-05-31 2023-06-08
84. DENBURY INC   2023-03-16 2023-06-08
85. DESCARTES SYSTEMS GROUP INC   2023-03-16 2023-06-08
370. DEUTSCHE BOERSE AG UNSPON ADR   2022-12-16 2023-06-08
167. DIGI INTL INC   2022-12-16 2023-06-08
77. DIGITAL REALTY TRUST INC REIT   2022-03-15 2023-06-08
160. DISNEY WALT COMPANY   2022-09-28 2023-06-08
891. DOUGLAS EMMETT INC REIT   2022-09-28 2023-06-08
504. DOUGLAS EMMETT INC REIT   2020-09-17 2023-06-08
326. EAGLE PHARMACEUTICALS INC   2022-09-28 2023-06-08
756. EAST JAPAN RAILWAY CO UNSPONS ADR   2011-05-31 2023-06-08
89. EDWARDS LIFESCIENCES CORP COMMON   2022-12-16 2023-06-08
42. EMCOR GROUP INC   2023-03-16 2023-06-08
30. ASPEN TECHNOLOGY INC   2022-08-22 2023-06-08
46. ENPHASE ENERGY INC   2023-03-16 2023-06-08
340. EPIROC AKTIEBOLAG UNSPONS ADR   2022-12-16 2023-06-08
42. EQUINIX INC REIT   2023-03-16 2023-06-08
333. EQUITY COMMONWEALTH REIT   2022-05-31 2023-06-08
138. ESSENTIAL UTILITIES INC   2022-12-16 2023-06-08
8. ESSILORLUXOTTICA SA UNSPONS ADR   2022-08-22 2023-06-08
70. ESSILORLUXOTTICA SA UNSPONS ADR   2022-12-16 2023-06-08
168. EVOLENT HEALTH INC CL A   2022-09-28 2023-06-08
57. EVOLUTION AB UNSPONS ADR   2023-03-16 2023-06-08
38. EXLSERVICE HOLDINGS   2022-12-16 2023-06-08
33. FACEBOOK INC CL A   2023-03-16 2023-06-08
13. FACEBOOK INC CL A   2018-06-14 2023-06-08
205. FIFTH THIRD BANCORP   2022-12-16 2023-06-08
37. FIRST SOLAR INC   2020-05-29 2023-06-08
92. FLUTTER ENTMT PLC UNSPONS ADR   2022-12-16 2023-06-08
238. FORTESCUE METALS GROUP SPONS ADR   2022-12-16 2023-06-08
156. FRANKLIN ELECTRIC CO INC   2022-03-15 2023-06-08
203. GFL ENVIRONMENTAL INC-SUB VT   2023-03-16 2023-06-08
200. GENMAB A/S SPONS ADR   2022-09-28 2023-06-08
159. GLACIER BANCORP INC   2023-03-16 2023-06-08
791. GLENCORE PLC UNSPONS ADR   2022-12-16 2023-06-08
327. HANNON ARMSTRONG SUSTAINABLE REIT   2022-09-28 2023-06-08
190. HAWKINS INC   2022-05-31 2023-06-08
2315. HENDERSON LAND DEVELOPMENT SPONS ADR   2022-05-31 2023-06-08
214. HEXCEL CORP   2022-05-31 2023-06-08
203. HIGHWOODS PROPERTIES INC REIT   2022-08-22 2023-06-08
549. HIGHWOODS PROPERTIES INC REIT   2020-05-29 2023-06-08
721. HIMS & HERS HEALTH INC CL A   2023-03-16 2023-06-08
43. HOME DEPOT INCORPORATED   2022-12-16 2023-06-08
59. HOME DEPOT INCORPORATED   2022-05-31 2023-06-08
173. HOWMET AEROSPACE INC   2022-12-16 2023-06-08
550. HUDSON PAC PPTYS INC REIT   2022-09-28 2023-06-08
620. HUDSON PAC PPTYS INC REIT   2022-12-16 2023-06-08
14. IDEXX LABS INC   2023-03-16 2023-06-08
32. ILLUMINA INC COM   2022-09-28 2023-06-08
102. INARI MEDICAL INC   2022-05-31 2023-06-08
94. INGEVITY CORP   2022-12-16 2023-06-08
171. INGEVITY CORP   2022-03-15 2023-06-08
442. INGREDION INC   2022-09-28 2023-06-08
442. INTEGRAL AD SCIENCE HOLDING CORP   2023-03-16 2023-06-08
179. INTERNATIONAL PAPER COMPANY   2022-12-16 2023-06-08
16. INTUIT INC COMMON   2022-12-16 2023-06-08
212. INTREPID POTASH INC   2022-12-16 2023-06-08
14. IQVIA HOLDINGS INC   2016-03-15 2023-06-08
276. JAMES HARDIE INDS-SPONS ADR   2023-03-16 2023-06-08
72. JONES LANG LASALLE INC   2022-09-28 2023-06-08
44. JONES LANG LASALLE INC   2023-03-16 2023-06-08
130. KKR & CO INC CL A   2023-03-16 2023-06-08
132. KEROS THERAPEUTICS INC   2022-12-16 2023-06-08
178. KEURIG DR PEPPER INC   2022-12-16 2023-06-08
327. KEURIG DR PEPPER INC   2021-09-10 2023-06-08
157. KUBOTA SPONS ADR   2022-12-16 2023-06-08
64. KUBOTA SPONS ADR   2020-05-29 2023-06-08
209. KYMERA THERAPEUTICS INC   2023-03-16 2023-06-08
134. LAS VEGAS SANDS CORP   2022-12-16 2023-06-08
722. LIONS GATE ENTERTAINMENT CL A   2023-03-16 2023-06-08
175. LIXIL GROUP CORPORATION UNSPONS ADR   2016-08-01 2023-06-08
46. LOWES COMPANIES INCORPORATED   2022-12-16 2023-06-08
108. MANPOWERGROUP INC   2022-09-28 2023-06-08
18. MCKESSON HBOC INC   2022-12-16 2023-06-08
54. MEDIFAST INC   2022-09-28 2023-06-08
136. MERCK & CO INC   2022-12-16 2023-06-08
237. MERIT MED SYSTEM INC   2022-09-28 2023-06-08
206. METLIFE INC   2022-12-16 2023-06-08
40. MICROSOFT CORPORATION   2012-12-26 2023-06-08
65. MOHAWK INDUSTRIES INC   2022-09-28 2023-06-08
322. NOV INC   2022-12-16 2023-06-08
155. NATIONAL GRID PLC SPONS ADR   2022-09-28 2023-06-08
349. NEOGENOMICS INC   2023-03-16 2023-06-08
178. NEW YORK TIMES CO   2023-03-16 2023-06-08
120. OMV AG SPONS ADR   2022-08-22 2023-06-08
78. OKTA INC CL A   2023-03-16 2023-06-08
380. OLD NATL BANCORP   2022-12-16 2023-06-08
461. OLD SECOND BANCORP INC   2022-05-31 2023-06-08
777. ONO PHARMACEUTICAL CO UNSPONS ADR   2022-09-28 2023-06-08
223. OPTION CARE HEALTH INC   2022-05-31 2023-06-08
145. ORMAT TECHNOLOGIES INC   2022-12-16 2023-06-08
119. PTC THERAPEUTICS INC   2022-09-28 2023-06-08
100. PACCAR, INC. COMMON   2022-12-16 2023-06-08
233. PAGERDUTY INC   2023-03-16 2023-06-08
326. PARAGON 28 INC   2022-12-16 2023-06-08
224. PEABODY ENERGY CORP   2022-12-16 2023-06-08
10. PEABODY ENERGY CORP   2022-05-31 2023-06-08
73. PINNACLE FINANCIAL PARTNERS INC   2022-09-28 2023-06-08
57. PINNACLE FINANCIAL PARTNERS INC   2023-03-16 2023-06-08
168. PORTLAND GENERAL ELECTRIC CO   2022-05-31 2023-06-08
155. PROCEPT BIOROBOTICS CORP   2022-12-16 2023-06-08
38. QUAKER CHEMICAL CORP   2022-12-16 2023-06-08
56. QUALCOMM INC COMMON   2022-12-16 2023-06-08
5. QUALCOMM INC COMMON   2019-05-16 2023-06-08
57. QUALYS INC   2022-12-16 2023-06-08
70. RPM INTERNATIONAL INC   2022-09-28 2023-06-08
247. RAPT THERAPEUTICS INC   2022-09-28 2023-06-08
70. RAYMOND JAMES FINANCIAL INC   2022-05-31 2023-06-08
20. REGENERON PHARMACEUTICALS INC   2022-09-28 2023-06-08
253. RELAY THERAPEUTICS INC   2022-09-28 2023-06-08
152. ROBLOX CORP CL A   2023-03-16 2023-06-08
256. ROCHE HLDG LTD SPONS ADR   2022-09-28 2023-06-08
184. ROCHE HLDG LTD SPONS ADR   2023-03-16 2023-06-08
74. ROSS STORES INC   2022-05-31 2023-06-08
298. ROYAL BANK OF CANADA   2022-09-28 2023-06-08
256. SPX TECHNOLOGIES INC   2022-05-31 2023-06-08
195. SAGE THERAPEUTICS INC   2022-09-28 2023-06-08
28. SAIA INC   2022-12-16 2023-06-08
386. SAMPO OYJ A SHARES UNSPONS ADR   2022-12-16 2023-06-08
107. SEA LTD SPONS ADR   2022-12-16 2023-06-08
221. SEACOAST BANKING CORP FLORIDA   2022-12-16 2023-06-08
70. SELECTIVE INS GROUP INC   2023-03-16 2023-06-08
16. SERVICENOW INC   2022-12-16 2023-06-08
51. SHERWIN WILLIAMS CO   2022-09-28 2023-06-08
338. SONOS INC   2023-03-16 2023-06-08
130. SPROUT SOCIAL INC CL A   2022-05-31 2023-06-08
718. STEM INC   2022-09-28 2023-06-08
582. STEM INC   2022-12-16 2023-06-08
490. STRAUMANN HLDG AG UNSPONS ADR   2023-03-16 2023-06-08
539. SUN HUNG KAI PROP LTD SPONS ADR   2022-12-16 2023-06-08
253. SYNDAX PHARMACEUTICALS INC   2022-09-28 2023-06-08
151. TAYLOR MORRISON HOME CORP   2022-09-28 2023-06-08
198. TENARIS SA SPONS ADR   2022-12-16 2023-06-08
59. TENARIS SA SPONS ADR   2022-03-15 2023-06-08
43. TESLA INC   2022-12-16 2023-06-08
770. TEVA PHARMACEUTICAL INDS LTD ADR   2022-05-31 2023-06-08
118. THE TRADE DESK INC CL A   2023-03-16 2023-06-08
1074. 3I GROUP PLC UNSPONS ADR   2022-09-28 2023-06-08
203. TIDEWATER INC   2022-12-16 2023-06-08
120. FINA S A SPONSORED   2022-08-22 2023-06-08
82. TRAVELERS COMPANIES INC   2022-09-28 2023-06-08
277. TREACE MEDICAL CONCEPTS INC   2023-03-16 2023-06-08
120. TRUPANION INC   2023-03-16 2023-06-08
84. TWILIO INC CL A   2022-09-28 2023-06-08
73. UNION PAC CORP   2022-09-28 2023-06-08
41. UNITED PARCEL SERVICE -CL B   2011-03-01 2023-06-08
266. UNITED UTILITIES GROUP SPONS ADR   2018-06-14 2023-06-08
33. UNITED HEALTH GROUP INC   2022-12-16 2023-06-08
52. UNITED HEALTH GROUP INC   2022-05-31 2023-06-08
712. VALEO SE SPONS ADR   2022-12-16 2023-06-08
38. VALEO SE SPONS ADR   2012-12-26 2023-06-08
224. VARONIS SYSTEMS INC   2022-09-28 2023-06-08
1816. VEOLIA ENVIRONNEMENT SPONS ADR   2018-06-14 2023-06-08
497. VERIZON COMMUNICATIONS INC   2012-12-26 2023-06-08
33. VERTEX PHARMACEUTICALS INC   2022-09-28 2023-06-08
25. VERTEX PHARMACEUTICALS INC   2022-05-31 2023-06-08
244. VINCI SA UNSPONS ADR   2022-12-16 2023-06-08
383. VITA COCO COMPANY INC   2023-03-16 2023-06-08
17.3192 VMWARE INC   2022-12-16 2023-06-08
35.6808 VMWARE INC   2018-06-14 2023-06-08
763. VORNADO REALTY TRUST REIT   2022-08-22 2023-06-08
519. VORNADO REALTY TRUST REIT   2020-05-29 2023-06-08
478. WARNER BROS DISCOVERY INC CL A   2023-03-16 2023-06-08
44. WASTE MANAGEMENT INC NEW   2022-12-16 2023-06-08
317. WEBSTER FINANCIAL CORP   2022-12-16 2023-06-08
5. WEST JAPAN RAILWAY CO UNSPONS ADR   2022-08-22 2023-06-08
161. WEST JAPAN RAILWAY CO UNSPONS ADR   2023-03-16 2023-06-08
37. WINGSTOP INC   2023-03-16 2023-06-08
2170. WORKHORSE GROUP INC   2022-09-28 2023-06-08
292. ZOOMINFO TECHNOLOGIES INC   2023-03-16 2023-06-08
297. SAPIENS INTERNATIONAL CORP   2022-09-28 2023-06-08
359. UBS GROUP AG   2023-03-16 2023-06-08
67. NOVA LTD   2022-09-28 2023-06-08
390. STELLANTIS NV   2023-03-16 2023-06-08
593. FLEX LTD   2022-09-28 2023-06-08
115. SCORPIO TANKERS INC   2022-12-16 2023-06-08
45. ORACLE CORPORATION   2011-01-05 2023-06-13
61. PROMETHEUS BIOSCIENCES INC   2022-12-16 2023-06-20
10.669 THOMSON REUTERS CORP   2022-03-15 2023-06-23
.08 XYLEM INC   2022-05-31 2023-06-29
381. IVERIC BIO INC   2022-09-28 2023-07-11
69. APPLE COMPUTER CORPORATION COMMON   2013-04-18 2023-07-12
82. BECTON DICKINSON   2012-04-04 2023-07-24
.3313 THOMSON REUTERS CORP   2022-03-15 2023-07-27
22. ADOBE SYSTEMS INC COM   2022-02-03 2023-07-31
18. CH ROBINSON WORLDWIDE INC   2016-01-19 2023-08-07
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-07-08 2023-08-07
35. JBG SMITH PROPERTIES REIT   2022-12-16 2023-08-28
28. HOME DEPOT INCORPORATED   2022-02-22 2023-08-29
64. WAL MART STORES INCORPORATED   2011-04-13 2023-08-29
58. AMN HEALTHCARE SVCS INC   2022-09-28 2023-08-31
243. AT&T INC   2022-09-28 2023-08-31
247. AT&T INC   2022-03-15 2023-08-31
273. AMALGAMATED FINANCIAL CORP   2022-12-16 2023-08-31
423. AMALGAMATED FINANCIAL CORP   2023-06-08 2023-08-31
1649. AMERICAN WELL CORP CL A   2022-09-28 2023-08-31
638. ANAVEX LIFE SCIENCES CORP   2022-09-28 2023-08-31
46. APPLE COMPUTER CORPORATION COMMON   2020-12-04 2023-08-31
313. ARROW FINANCIAL CORP   2023-06-08 2023-08-31
169. BCE INC COM   2022-09-28 2023-08-31
43. BADGER METER INC   2014-05-29 2023-08-31
80. BANK FIRST CORP   2023-06-08 2023-08-31
242. BANK OF NOVA SCOTIA HALIFAX   2021-09-10 2023-08-31
693. BLINK CHARGING CO   2023-03-16 2023-08-31
229. CITIGROUP INC   2022-12-16 2023-08-31
199. CLEARWAY ENERGY INC CL C   2022-12-16 2023-08-31
130. CLEARWAY ENERGY INC CL C   2022-05-31 2023-08-31
1273. COMMUNITY HEALTH SYS INC   2023-03-16 2023-08-31
259. COMPASS GROUP PLC SPONS ADR   2023-06-08 2023-08-31
22. COMPASS GROUP PLC SPONS ADR   2021-09-10 2023-08-31
319. CRINETICS PHARMACEUTICALS INC   2023-06-08 2023-08-31
328. CRYOPORT INC   2023-06-08 2023-08-31
61. CULLEN FROST BANKERS INC COM   2023-03-16 2023-08-31
52. DICKS SPORTING GOODS INC   2023-06-08 2023-08-31
55. DIGITAL REALTY TRUST INC REIT   2022-03-15 2023-08-31
156. DIGITALOCEAN HOLDINGS INC   2022-09-28 2023-08-31
66. DISNEY WALT COMPANY   2022-09-28 2023-08-31
20. DISNEY WALT COMPANY   2012-12-26 2023-08-31
461. DOUGLAS EMMETT INC REIT   2022-09-28 2023-08-31
62. DOUGLAS EMMETT INC REIT   2023-03-16 2023-08-31
216. DOXIMITY INC CL A   2023-06-08 2023-08-31
380. EISAI CO LTD UNSPONS ADR   2022-12-16 2023-08-31
187. FB FINANCIAL CORP   2022-12-16 2023-08-31
1290. FATE THERAPEUTICS INC   2023-06-08 2023-08-31
192. FIRST FINL BANKSHARES INC   2022-12-16 2023-08-31
264. FOOT LOCKER INC. COMMON   2023-06-08 2023-08-31
283. 4D MOLECULAR THERAPEUTICS INC   2022-12-16 2023-08-31
328. GENERAL MOTORS CO   2020-12-04 2023-08-31
366. HAWAIIAN ELECTRIC INDS INC   2023-06-08 2023-08-31
24. HOME DEPOT INCORPORATED   2022-05-31 2023-08-31
26. INSULET CORP   2022-09-28 2023-08-31
351. JBG SMITH PROPERTIES REIT   2022-12-16 2023-08-31
110. JBG SMITH PROPERTIES REIT   2023-06-08 2023-08-31
202. JUNIPER NETWORKS INC   2022-12-16 2023-08-31
51. JUNIPER NETWORKS INC   2023-06-08 2023-08-31
30. KARUNA THERAPEUTICS INC   2023-06-08 2023-08-31
16. KARUNA THERAPEUTICS INC   2022-05-31 2023-08-31
507. KURA ONCOLOGY INC   2023-06-08 2023-08-31
183. KYOCERA CORP SPONS ADR   2023-06-08 2023-08-31
381. LAKELAND BANCORP INC   2023-03-16 2023-08-31
48. MODERNA INC   2022-09-28 2023-08-31
532. NASDAQ OMX GROUP INC   2023-06-08 2023-08-31
333. NORDSTROM INC   2022-09-28 2023-08-31
37. NORFOLK SOUTHERN CORP   2023-06-08 2023-08-31
454. NURIX THERAPEUTICS INC   2022-09-28 2023-08-31
26. OCCIDENTAL PETE CORP   2023-06-08 2023-08-31
89. OCCIDENTAL PETE CORP   2022-05-31 2023-08-31
1190. OLAPLEX HOLDINGS INC   2022-12-16 2023-08-31
286. OMNICOM GROUP INCORPORATED   2023-06-08 2023-08-31
1. ORGANON & CO   2021-03-09 2023-08-31
1395. ORSTED A/S UNSPONS ADR   2023-06-08 2023-08-31
327. OUTSET MEDICAL INC   2023-03-16 2023-08-31
325. OWENS & MINOR INC   2023-06-08 2023-08-31
1396. PARAMOUNT GROUP INC REIT   2021-09-10 2023-08-31
185. PFIZER INCORPORATED   2022-09-28 2023-08-31
16. PFIZER INCORPORATED   2023-06-08 2023-08-31
192. PHREESIA INC   2023-03-16 2023-08-31
240. REVANCE THERAPEUTICS INC   2022-09-28 2023-08-31
176. ROGERS COMMUNICATIONS-CL B   2022-09-28 2023-08-31
95. STATE STREET CORP   2023-06-08 2023-08-31
10. STATE STREET CORP   2022-08-22 2023-08-31
248. STELLAR BANCORP INC   2023-03-16 2023-08-31
889. SUTRO BIOPHARMA INC   2022-12-16 2023-08-31
848. TPI COMPOSITES INC   2023-06-08 2023-08-31
87. TRANSMEDICS GROUP INC   2023-03-16 2023-08-31
335. VERVE THERAPEUTICS INC   2022-12-16 2023-08-31
276. VIR BIOTECHNOLOGY INC   2023-03-16 2023-08-31
1530. VIRGIN GALACTIC HOLDINGS INC   2022-12-16 2023-08-31
182. WALGREENS BOOTS ALLIANCE INC   2022-09-28 2023-08-31
29. WASTE MANAGEMENT INC NEW   2022-12-16 2023-08-31
17. WASTE MANAGEMENT INC NEW   2022-05-31 2023-08-31
67.68 XYLEM INC   2023-03-16 2023-08-31
180.32 XYLEM INC   2019-06-17 2023-08-31
169. XENON PHARMACEUTICALS INC   2023-06-08 2023-08-31
247. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-07-08 2023-09-18
43. REATA PHARMACEUTICALS INC CL A   2023-08-31 2023-09-27
14. WAL MART STORES INCORPORATED   2011-04-13 2023-10-04
37. ACCENTURE PLC IRELAND SHS   2023-05-05 2023-10-04
.85 PROSUS NV SPONS ADR   2023-06-08 2023-10-05
15. ALPHABET INC CL A   2023-03-08 2023-10-06
.6667 VERALTO CORPORATION   2022-09-28 2023-10-16
.6 SANDOZ GROUP AG SPONS ADR   2021-09-10 2023-10-20
675. NEWCREST MINING LTD SPONS ADR   2018-09-07 2023-11-06
54. JBG SMITH PROPERTIES REIT   2023-06-08 2023-11-10
107.6808 VMWARE INC   2022-12-16 2023-11-22
168.3192 VMWARE INC   2018-06-14 2023-11-22
5. PREFERRED BANK   2020-09-17 2023-11-24
1700000. U.S. TREASURY BILLS 11/24/23   2023-05-26 2023-11-24
800. A.P. MOLLER-MAERSK UNSPONS ADR   2023-08-31 2023-11-29
139. AKERO THERAPEUTICS INC   2023-06-08 2023-11-29
163. ALCOA CORP   2023-03-16 2023-11-29
245. ALCOA CORP   2023-08-31 2023-11-29
926. ALECTOR INC   2023-06-08 2023-11-29
377. ANAPTYSBIO INC   2023-06-08 2023-11-29
462. ANGLO AMERICAN PLC SPONS ADR   2023-06-08 2023-11-29
50. ANGLO AMERICAN PLC SPONS ADR   2022-09-28 2023-11-29
99. APELLIS PHARMACEUTICALS INC   2023-03-16 2023-11-29
15. APELLIS PHARMACEUTICALS INC   2022-05-31 2023-11-29
343. ARCUS BIOSCIENCES INC   2023-06-08 2023-11-29
733. ARCUTIS BIOTHERAPEUTICS INC   2023-06-08 2023-11-29
134. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-03-15 2023-11-29
109. AVALONBAY COMMUNITIES INC REIT   2023-06-08 2023-11-29
756. BANK OF NOVA SCOTIA HALIFAX   2023-06-08 2023-11-29
234. BANK OF NOVA SCOTIA HALIFAX   2021-09-10 2023-11-29
240. BEAM THERAPEUTICS INC   2023-06-08 2023-11-29
30. BECTON DICKINSON   2022-12-16 2023-11-29
23. BIOGEN INC   2022-12-16 2023-11-29
309. BRIGHTSPHERE INVESTMENT GROUP INC   2023-06-08 2023-11-29
250. CARLSBERG A/S SPONS ADR   2022-12-16 2023-11-29
40. CARLSBERG A/S SPONS ADR   2022-05-31 2023-11-29
1707. CHARGEPOINT HOLDINGS INC   2023-06-08 2023-11-29
49. CHEVRON TEXACO CORP COMMON   2022-09-28 2023-11-29
276. CHILDRENS PL INC NEW   2023-08-31 2023-11-29
243. CYTOKINETICS INC   2023-08-31 2023-11-29
229. DENALI THERAPEUTICS INC   2023-06-08 2023-11-29
119. DIAGEO PLC SPONSORED ADR   2023-06-08 2023-11-29
2. DIAGEO PLC SPONSORED ADR   2022-09-28 2023-11-29
58. DIAMOND HILL INVESTMENT GRP   2023-08-31 2023-11-29
262. DRIL-QUIP INC   2023-08-31 2023-11-29
475. EASTERLY GOVERNMENT PROPERTIES REIT   2023-06-08 2023-11-29
37. ENPHASE ENERGY INC   2023-03-16 2023-11-29
35. ENPHASE ENERGY INC   2021-09-10 2023-11-29
241. FLYWIRE CORP   2023-03-16 2023-11-29
275. FLUENCE ENERGY INC CL A   2023-06-08 2023-11-29
312. FRESENIUS MEDICAL CARE AG & CO KGAA   2023-06-08 2023-11-29
467. GENERAL MOTORS CO   2023-06-08 2023-11-29
179. GENERAL MOTORS CO   2022-05-31 2023-11-29
210. GUARDANT HEALTH INC   2023-08-31 2023-11-29
625. HANG SENG BK LTD SPONS ADR   2022-08-22 2023-11-29
117. HASBRO INC   2023-06-08 2023-11-29
780. HAWAIIAN HOLDINGS INC   2023-06-08 2023-11-29
36. HINGHAM INSTITUTION FOR SAVINGS   2023-08-31 2023-11-29
3919. HYLIION HOLDINGS CORP   2023-06-08 2023-11-29
38. INSPIRE MEDICAL SYSTEMS INC   2022-05-31 2023-11-29
55. KRYSTAL BIOTECH INC   2023-06-08 2023-11-29
26. MADRIGAL PHARMACEUTICALS INC   2023-06-08 2023-11-29
63. MICROSOFT CORPORATION   2012-12-26 2023-11-29
175. NEWMONT CORP   2023-06-08 2023-11-29
13. NEWMONT CORP   2017-09-15 2023-11-29
293. NORTHWEST NATURAL HOLDING CO   2023-06-08 2023-11-29
425. OCEANFIRST FINANCIAL CORPORATION   2023-06-08 2023-11-29
135. OMNICELL INC   2022-12-16 2023-11-29
122. ONE GAS INC   2023-08-31 2023-11-29
110. PAYPAL HOLDINGS INC   2023-06-08 2023-11-29
165. PERNOD RICARD SA SPONS ADR   2023-06-08 2023-11-29
40. PERNOD RICARD SA SPONS ADR   2020-12-04 2023-11-29
337. PFIZER INCORPORATED   2023-06-08 2023-11-29
1843. PLUG POWER INC   2023-06-08 2023-11-29
134. PROGRESS SOFTWARE CORP   2022-12-16 2023-11-29
309. REPLIMUNE GROUP INC   2023-06-08 2023-11-29
565. SALLY BEAUTY CO INC   2023-06-08 2023-11-29
201. SANDOZ GROUP AG SPONS ADR   2021-03-09 2023-11-29
2280. SGS SA UNSPONS ADR   2023-06-08 2023-11-29
1250. SOCIETE GENERALE-SPONS ADR   2023-08-31 2023-11-29
195. SOCIETE GENERALE-SPONS ADR   2020-05-29 2023-11-29
1748. STEM INC   2023-08-31 2023-11-29
93. SUNNOVA ENERGY INTERNATIONAL INC   2023-08-31 2023-11-29
557. SUNNOVA ENERGY INTERNATIONAL INC   2022-03-15 2023-11-29
430. TAKEDA PHARMACEUTICAL SPONS ADR   2022-12-16 2023-11-29
444. TAKEDA PHARMACEUTICAL SPONS ADR   2022-03-15 2023-11-29
33. THERMO ELECTRON COMMON   2022-12-16 2023-11-29
3. THERMO ELECTRON COMMON   2023-06-08 2023-11-29
20. THERMO ELECTRON COMMON   2022-05-31 2023-11-29
301. UNITED NAT FOODS INC COM   2023-06-08 2023-11-29
113. UNITED NAT FOODS INC COM   2020-05-29 2023-11-29
360. V F CORP COMMON   2023-06-08 2023-11-29
74. VERALTO CORPORATION   2023-06-08 2023-11-29
7. VERALTO CORPORATION   2022-09-28 2023-11-29
49. VISTEON CORP   2022-12-16 2023-11-29
264. YAMAHA CORPORATION SPONS ADR   2023-08-31 2023-11-29
386. ZALANDO SE UNSPONS ADR   2022-12-16 2023-11-29
476. ZALANDO SE UNSPONS ADR   2023-08-31 2023-11-29
279. ZENTALIS PHARMACEUTICALS INC   2022-05-31 2023-11-29
64. NABORS INDUSTRIES LTD   2023-08-31 2023-11-29
112. PROTHENA CORP PLC   2022-12-16 2023-11-29
44. SEAGEN INC   2022-09-28 2023-12-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 16,654   3,750 12,904
b 1,225   3,052 -1,827
c 5,938   5,500 438
d 5,760   5,184 576
e 6,944   6,523 421
3,073   3,033 40
6,585   6,547 38
22,345   8,795 13,550
3,123   2,862 261
3,498   1,065 2,433
3,502   1,065 2,437
28   25 3
37   33 4
7,110   6,874 236
6,120   5,927 193
14,261   2,388 11,873
756   328 428
12,351   10,799 1,552
25,359   8,988 16,371
11,319   6,181 5,138
17,811   17,121 690
17,169   23,364 -6,195
8,944   8,419 525
1,789   296 1,493
11,714   1,920 9,794
10,871   4,193 6,678
23,645   8,946 14,699
17,289   7,940 9,349
22,886   25,960 -3,074
23,211   40,177 -16,966
1,572   782 790
565   3,816 -3,251
4,592   11,266 -6,674
899   3,845 -2,946
71   38 33
3,371   5,967 -2,596
6,278   6,718 -440
6,013   5,863 150
15,821   17,893 -2,072
3,386   6,635 -3,249
16,027   19,484 -3,457
19,833   24,553 -4,720
5,855   6,643 -788
9,368   9,149 219
6,726   6,585 141
4,701   6,261 -1,560
623   452 171
5,281   6,578 -1,297
4,992   5,929 -937
6,559   8,466 -1,907
4,368   3,112 1,256
6,195   6,174 21
6,135   6,098 37
5,604   6,729 -1,125
6,660   4,433 2,227
5,089   5,946 -857
6,733   6,558 175
7,292   6,045 1,247
5,132   6,532 -1,400
6,425   7,592 -1,167
9,997   13,450 -3,453
5,270   6,375 -1,105
7,249   6,277 972
62   75 -13
6,330   6,940 -610
9,002   5,934 3,068
3,250   5,988 -2,738
6,554   5,834 720
6,790   6,535 255
6,472   5,243 1,229
6,546   7,110 -564
5,714   6,932 -1,218
1,665   6,155 -4,490
6,531   6,805 -274
6,627   5,928 699
11,524   6,446 5,078
5,259   6,026 -767
4,608   6,870 -2,262
6,167   6,697 -530
6,542   1,490 5,052
6,810   6,926 -116
6,698   5,502 1,196
5,220   6,362 -1,142
3,844   2,867 977
6,109   6,450 -341
7,087   6,058 1,029
4,558   6,535 -1,977
18,349   10,047 8,302
8,678   7,251 1,427
6,077   5,510 567
778   1,153 -375
4,594   6,373 -1,779
7,260   6,741 519
7,745   14,350 -6,605
4,934   6,355 -1,421
14,893   33,650 -18,757
5,586   6,612 -1,026
4,860   5,920 -1,060
6,596   645 5,951
5,750   6,530 -780
8,613   6,907 1,706
16,937   17,335 -398
13,965   12,540 1,425
6,834   7,008 -174
9,642   6,151 3,491
6,565   6,010 555
9,162   10,754 -1,592
20,504   20,152 352
5,602   4,614 988
8,757   7,383 1,374
185   282 -97
4,313   6,375 -2,062
6,580   6,474 106
45,216   19,166 26,050
6,987   6,351 636
12,712   17,222 -4,510
2,826   6,234 -3,408
5,983   6,952 -969
6,943   6,466 477
6,520   5,374 1,146
6,286   6,936 -650
23,131   29,963 -6,832
7,280   6,104 1,176
7,564   6,014 1,550
4,315   8,533 -4,218
29,067   40,619 -11,552
5,086   6,039 -953
7,089   5,981 1,108
7,472   6,692 780
13,076   10,022 3,054
7,953   6,508 1,445
4,779   6,188 -1,409
20,123   16,074 4,049
6,149   5,566 583
6,802   5,997 805
4,942   6,603 -1,661
6,442   4,919 1,523
12,808   13,406 -598
5,529   6,465 -936
1,041   979 62
6,417   6,515 -98
6,127   6,049 78
7,430   6,274 1,156
7,089   7,349 -260
4,692   6,010 -1,318
6,631   5,452 1,179
7,837   6,440 1,397
6,554   7,123 -569
6,090   3,886 2,204
18,555   13,277 5,278
10,069   1,772 8,297
15   104 -89
5,522   6,417 -895
6,453   6,972 -519
4,554   5,954 -1,400
7,714   6,915 799
6,472   7,626 -1,154
6,198   6,491 -293
5,983   6,670 -687
26,441   24,498 1,943
25,560   17,499 8,061
5,049   6,063 -1,014
9,630   6,688 2,942
6,695   5,968 727
4,615   4,297 318
5,044   1,977 3,067
6,517   6,490 27
6,371   5,560 811
3,475   308 3,167
11,335   3,761 7,574
11,989   9,958 2,031
1,523   5,584 -4,061
3,158   2,992 166
3,308   3,406 -98
33,984   18,883 15,101
13,109   13,184 -75
5,060   5,263 -203
3,220   4,406 -1,186
60,894   44,147 16,747
45,086   47,898 -2,812
101,704   38,994 62,710
2,945   3,528 -583
920   1,153 -233
16,749   32,976 -16,227
66,140   53,241 12,899
17,759   21,519 -3,760
6,216   7,176 -960
24,356   40,063 -15,707
147   176 -29
11,496   47,430 -35,934
37,870   29,293 8,577
11,658   10,489 1,169
6,930   9,284 -2,354
2,725   3,285 -560
19,381   34,824 -15,443
13,606   10,725 2,881
12,301   12,826 -525
6,632   25,011 -18,379
21,646   15,315 6,331
35,228   49,326 -14,098
4,443   2,698 1,745
27,291   21,356 5,935
15,575   20,740 -5,165
5,935   5,571 364
2,926   4,932 -2,006
6,122   10,401 -4,279
1,140   1,072 68
4,061   3,757 304
3,919   1,799 2,120
2,175   1,067 1,108
4,986   23,403 -18,417
805   843 -38
12,490   44,871 -32,381
5,626   5,716 -90
28,659   28,890 -231
94,835   49,233 45,602
107,189   53,799 53,390
7,654   13,054 -5,400
8,912   13,408 -4,496
5,671   9,228 -3,557
1,980   2,810 -830
14,222   17,189 -2,967
14,318   14,247 71
37,613   22,107 15,506
23,241   23,579 -338
121   130 -9
57,506   46,391 11,115
14,225   12,512 1,713
7,112   585 6,527
9,281   3,002 6,279
18,745   14,153 4,592
14   12 2
8,967   4,994 3,973
5,452   6,776 -1,324
5,660   6,507 -847
1,343   1,472 -129
7,153   7,486 -333
11,279   13,003 -1,724
5,495   7,013 -1,518
5,673   6,591 -918
1,297   1,406 -109
3,674   6,230 -2,556
5,970   6,568 -598
5,354   5,990 -636
6,703   6,585 118
11,450   13,724 -2,274
15,066   20,905 -5,839
6,935   6,943 -8
7,133   5,225 1,908
18,463   17,212 1,251
9,859   10,619 -760
21,889   26,910 -5,021
6,055   6,736 -681
7,195   4,892 2,303
8,636   6,579 2,057
7,080   6,535 545
7,557   6,612 945
6,907   6,446 461
6,785   6,507 278
200   73 127
6,342   6,844 -502
3,629   6,442 -2,813
7,302   7,082 220
22,882   11,963 10,919
7,107   6,459 648
6,722   6,652 70
23,177   23,142 35
6,521   6,500 21
529   462 67
5,849   3,800 2,049
1,084   769 315
12,483   11,947 536
7,818   6,530 1,288
6,989   12,746 -5,757
5,725   8,118 -2,393
1,242   1,538 -296
6,054   6,569 -515
12,773   27,278 -14,505
5,690   6,409 -719
1,374   558 816
5,674   5,903 -229
1,435   1,160 275
4,645   6,012 -1,367
6,506   6,101 405
6,567   6,335 232
4,982   6,020 -1,038
4,974   7,063 -2,089
2,866   6,263 -3,397
3,809   6,462 -2,653
5,260   6,391 -1,131
9,263   4,480 4,783
13,600   12,871 729
1,637   1,762 -125
8,570   6,432 2,138
4,888   6,531 -1,643
6,696   6,451 245
1,594   1,585 9
6,186   6,601 -415
16,072   18,900 -2,828
4,714   6,184 -1,470
5,649   6,711 -1,062
12,162   13,407 -1,245
5,835   6,143 -308
9,286   5,876 3,410
6,260   6,060 200
6,403   6,672 -269
5,145   5,977 -832
25,041   24,252 789
9,274   11,388 -2,114
6,671   6,028 643
290   160 130
35,246   29,913 5,333
7,229   6,823 406
7,801   6,549 1,252
6,280   6,456 -176
6,520   6,494 26
6,250   6,196 54
7,972   10,306 -2,334
14,772   15,788 -1,016
11,171   16,255 -5,084
6,319   12,464 -6,145
6,056   9,414 -3,358
7,127   7,865 -738
7,443   6,489 954
7,395   6,658 737
4,951   6,488 -1,537
8,294   9,189 -895
6,303   6,163 140
31,356   29,422 1,934
6,952   8,562 -1,610
5,753   6,401 -648
726   623 103
6,351   6,359 -8
5,334   6,089 -755
7,394   6,801 593
5,748   6,451 -703
8,761   6,560 2,201
3,451   2,564 887
5,526   6,454 -928
6,996   1,722 5,274
8,915   6,391 2,524
6,597   6,389 208
15,328   11,806 3,522
7,504   6,692 812
7,747   6,465 1,282
5,507   6,931 -1,424
8,671   10,178 -1,507
8,369   10,211 -1,842
9,671   6,926 2,745
7,148   9,798 -2,650
15,753   12,321 3,432
4,586   6,573 -1,987
12,403   20,751 -8,348
6,566   7,179 -613
12,991   13,818 -827
17,825   18,008 -183
8,008   6,955 1,053
2,870   6,259 -3,389
3,235   5,997 -2,762
6,312   6,609 -297
6,489   6,414 75
6,100   6,693 -593
4,994   6,419 -1,425
9,085   11,915 -2,830
47,069   36,638 10,431
8,249   5,599 2,650
5,702   6,350 -648
6,774   6,124 650
4,712   6,372 -1,660
2,886   917 1,969
7,090   5,633 1,457
10,865   11,121 -256
6,640   6,489 151
7,111   6,466 645
6,402   6,587 -185
5,578   6,337 -759
10,247   11,456 -1,209
11,278   11,162 116
4,598   4,363 235
4,966   6,529 -1,563
7,737   6,381 1,356
7,294   6,702 592
4,591   6,449 -1,858
9,717   9,404 313
8,269   7,121 1,148
6,965   6,599 366
4,439   6,103 -1,664
15,020   14,674 346
19,956   13,360 6,596
11,109   13,063 -1,954
12,989   1,075 11,914
6,417   6,084 333
5,096   6,318 -1,222
10,363   8,221 2,142
6,084   6,735 -651
6,606   6,576 30
5,118   4,731 387
5,584   6,522 -938
5,186   6,488 -1,302
6,294   7,012 -718
4,916   6,051 -1,135
6,889   6,732 157
12,744   12,204 540
5,122   6,055 -933
7,633   6,529 1,104
5,207   7,358 -2,151
5,967   6,348 -381
4,397   6,372 -1,975
196   236 -40
4,089   6,010 -1,921
3,193   3,257 -64
8,355   8,297 58
5,177   6,572 -1,395
7,768   6,296 1,472
6,476   6,402 74
578   415 163
7,355   6,454 901
5,825   5,978 -153
5,226   6,142 -916
6,697   6,943 -246
14,919   14,210 709
2,829   6,044 -3,215
5,850   6,834 -984
10,093   10,650 -557
7,255   6,431 824
7,608   6,311 1,297
27,530   27,131 399
21,533   12,874 8,659
11,013   7,847 3,166
8,519   6,393 2,126
8,831   9,838 -1,007
6,811   5,841 970
5,259   6,640 -1,381
7,042   6,580 462
8,590   6,313 2,277
12,407   10,823 1,584
5,407   6,582 -1,175
6,189   6,707 -518
4,155   9,429 -5,274
3,368   6,345 -2,977
7,327   6,641 686
7,097   7,210 -113
5,339   6,087 -748
7,090   3,682 3,408
5,502   6,469 -967
1,639   1,561 78
10,013   6,512 3,501
5,711   7,032 -1,321
8,730   6,890 1,840
13,680   6,645 7,035
9,921   6,397 3,524
7,107   6,367 740
14,350   12,538 1,812
7,240   6,586 654
2,733   6,813 -4,080
5,318   6,047 -729
14,681   14,739 -58
7,019   2,917 4,102
7,181   5,868 1,313
16,147   17,139 -992
25,444   26,122 -678
7,997   6,547 1,450
427   313 114
5,773   6,127 -354
27,989   20,652 7,337
17,483   21,600 -4,117
10,943   9,674 1,269
8,291   6,749 1,542
7,038   5,984 1,054
10,505   6,560 3,945
2,307   2,107 200
4,753   4,396 357
11,771   19,234 -7,463
8,007   19,147 -11,140
6,719   6,751 -32
7,149   7,116 33
12,731   13,435 -704
215   188 27
6,935   6,341 594
7,252   6,627 625
1,935   6,233 -4,298
7,609   6,644 965
7,819   6,027 1,792
7,254   6,727 527
7,711   5,983 1,728
6,364   6,623 -259
15,699   10,124 5,575
5,192   6,410 -1,218
5,301   1,407 3,894
12,200   6,738 5,462
1,382   1,020 362
9   7 2
15,240   6,145 9,095
13,076   985 12,091
23,014   6,239 16,775
44   32 12
12,064   11,361 703
1,791   1,141 650
786   553 233
537   669 -132
9,204   8,860 344
10,234   4,062 6,172
5,124   6,098 -974
3,605   3,857 -252
3,665   4,328 -663
4,921   6,490 -1,569
7,624   7,078 546
2,337   6,204 -3,867
5,019   6,461 -1,442
8,662   5,626 3,036
5,511   6,856 -1,345
7,184   7,521 -337
7,178   2,632 4,546
6,211   7,033 -822
11,460   14,955 -3,495
2,743   5,372 -2,629
9,439   10,113 -674
4,937   6,311 -1,374
3,225   4,492 -1,267
4,325   6,820 -2,495
6,517   7,176 -659
554   447 107
5,631   7,012 -1,381
4,670   6,599 -1,929
5,794   6,720 -926
6,062   6,991 -929
7,252   7,141 111
4,284   5,974 -1,690
5,537   6,512 -975
1,678   997 681
6,347   8,340 -1,993
854   715 139
5,193   6,896 -1,703
5,982   6,557 -575
5,655   6,627 -972
3,286   6,685 -3,399
5,515   6,379 -864
5,221   6,999 -1,778
4,656   6,488 -1,832
11,030   14,094 -3,064
5,119   13,936 -8,817
7,944   7,325 619
5,023   6,066 -1,043
5,520   6,705 -1,185
1,730   1,705 25
5,878   6,406 -528
1,484   1,533 -49
5,652   7,019 -1,367
3,015   1,692 1,323
5,061   7,028 -1,967
9,371   10,240 -869
5,144   6,545 -1,401
5,465   5,882 -417
28,075   30,538 -2,463
5,374   6,065 -691
7,650   8,034 -384
3,860   6,110 -2,250
1,636   1,546 90
5,601   6,296 -695
3,225   6,393 -3,168
23,119   27,035 -3,916
22   35 -13
29,793   42,537 -12,744
4,540   6,522 -1,982
5,565   6,863 -1,298
7,186   12,103 -4,917
6,593   8,226 -1,633
570   624 -54
5,475   6,683 -1,208
4,275   5,974 -1,699
7,176   7,637 -461
6,524   7,019 -495
687   708 -21
5,338   6,812 -1,474
4,221   6,447 -2,226
4,314   9,613 -5,299
5,882   6,631 -749
4,357   6,326 -1,969
3,525   6,682 -3,157
3,959   6,262 -2,303
4,620   5,997 -1,377
4,564   4,690 -126
2,676   2,712 -36
7,017   6,513 504
18,694   15,093 3,601
6,583   7,243 -660
17,411   12,406 5,005
7,418   7,274 144
2,241   751 1,490
11,389   9,812 1,577
5   6 -1
2,062   1,415 647
48   62 -14
18   14 4
10,391   9,075 1,316
709   837 -128
15,345   13,103 2,242
23,985   9,535 14,450
314   167 147
1,656,421   1,656,421  
6,342   7,234 -892
2,325   7,131 -4,806
4,326   6,606 -2,280
6,502   7,476 -974
5,046   6,845 -1,799
5,417   6,891 -1,474
6,257   7,148 -891
677   739 -62
4,954   6,466 -1,512
751   634 117
4,990   7,190 -2,200
1,454   7,489 -6,035
8,561   8,326 235
18,807   20,292 -1,485
32,968   37,477 -4,509
10,204   14,461 -4,257
6,950   7,671 -721
7,116   7,408 -292
5,316   6,501 -1,185
5,513   7,117 -1,604
6,073   6,467 -394
972   1,023 -51
3,316   14,050 -10,734
7,080   7,073 7
6,044   7,293 -1,249
7,973   8,568 -595
4,211   7,061 -2,850
16,568   20,156 -3,588
278   335 -57
9,280   9,927 -647
5,918   7,216 -1,298
5,568   6,824 -1,256
3,706   7,391 -3,685
3,506   5,584 -2,078
5,647   6,602 -955
6,878   7,024 -146
6,407   7,230 -823
14,798   16,776 -1,978
5,672   6,970 -1,298
5,343   8,241 -2,898
6,945   9,967 -3,022
5,446   7,162 -1,716
3,559   7,155 -3,596
5,911   7,218 -1,307
2,298   6,986 -4,688
5,600   6,768 -1,168
5,566   7,026 -1,460
5,168   7,111 -1,943
23,806   1,693 22,113
7,049   7,368 -319
524   500 24
10,658   12,299 -1,641
6,011   6,985 -974
4,704   6,525 -1,821
7,232   8,878 -1,646
6,452   7,055 -603
5,648   7,121 -1,473
1,369   1,540 -171
10,119   13,151 -3,032
7,238   16,714 -9,476
7,223   7,609 -386
3,509   6,972 -3,463
5,476   6,849 -1,373
5,955   4,434 1,521
19,284   21,047 -1,763
6,291   7,181 -890
981   577 404
4,899   9,076 -4,177
1,080   1,300 -220
6,471   12,803 -6,332
6,023   6,438 -415
6,219   6,421 -202
16,285   17,871 -1,586
1,480   1,554 -74
9,870   11,407 -1,537
4,484   6,650 -2,166
1,683   2,198 -515
6,227   7,129 -902
5,521   6,064 -543
522   649 -127
5,920   6,460 -540
6,234   8,058 -1,824
4,658   6,511 -1,853
5,744   7,405 -1,661
2,993   6,587 -3,594
5,674   7,076 -1,402
3,692   6,345 -2,653
10,076   6,042 4,034
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      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
      42,862
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       12,904
b       -1,827
c       438
d       576
e       421
      40
      38
      13,550
      261
      2,433
      2,437
      3
      4
      236
      193
      11,873
      428
      1,552
      16,371
      5,138
      690
      -6,195
      525
      1,493
      9,794
      6,678
      14,699
      9,349
      -3,074
      -16,966
      790
      -3,251
      -6,674
      -2,946
      33
      -2,596
      -440
      150
      -2,072
      -3,249
      -3,457
      -4,720
      -788
      219
      141
      -1,560
      171
      -1,297
      -937
      -1,907
      1,256
      21
      37
      -1,125
      2,227
      -857
      175
      1,247
      -1,400
      -1,167
      -3,453
      -1,105
      972
      -13
      -610
      3,068
      -2,738
      720
      255
      1,229
      -564
      -1,218
      -4,490
      -274
      699
      5,078
      -767
      -2,262
      -530
      5,052
      -116
      1,196
      -1,142
      977
      -341
      1,029
      -1,977
      8,302
      1,427
      567
      -375
      -1,779
      519
      -6,605
      -1,421
      -18,757
      -1,026
      -1,060
      5,951
      -780
      1,706
      -398
      1,425
      -174
      3,491
      555
      -1,592
      352
      988
      1,374
      -97
      -2,062
      106
      26,050
      636
      -4,510
      -3,408
      -969
      477
      1,146
      -650
      -6,832
      1,176
      1,550
      -4,218
      -11,552
      -953
      1,108
      780
      3,054
      1,445
      -1,409
      4,049
      583
      805
      -1,661
      1,523
      -598
      -936
      62
      -98
      78
      1,156
      -260
      -1,318
      1,179
      1,397
      -569
      2,204
      5,278
      8,297
      -89
      -895
      -519
      -1,400
      799
      -1,154
      -293
      -687
      1,943
      8,061
      -1,014
      2,942
      727
      318
      3,067
      27
      811
      3,167
      7,574
      2,031
      -4,061
      166
      -98
      15,101
      -75
      -203
      -1,186
      16,747
      -2,812
      62,710
      -583
      -233
      -16,227
      12,899
      -3,760
      -960
      -15,707
      -29
      -35,934
      8,577
      1,169
      -2,354
      -560
      -15,443
      2,881
      -525
      -18,379
      6,331
      -14,098
      1,745
      5,935
      -5,165
      364
      -2,006
      -4,279
      68
      304
      2,120
      1,108
      -18,417
      -38
      -32,381
      -90
      -231
      45,602
      53,390
      -5,400
      -4,496
      -3,557
      -830
      -2,967
      71
      15,506
      -338
      -9
      11,115
      1,713
      6,527
      6,279
      4,592
      2
      3,973
      -1,324
      -847
      -129
      -333
      -1,724
      -1,518
      -918
      -109
      -2,556
      -598
      -636
      118
      -2,274
      -5,839
      -8
      1,908
      1,251
      -760
      -5,021
      -681
      2,303
      2,057
      545
      945
      461
      278
      127
      -502
      -2,813
      220
      10,919
      648
      70
      35
      21
      67
      2,049
      315
      536
      1,288
      -5,757
      -2,393
      -296
      -515
      -14,505
      -719
      816
      -229
      275
      -1,367
      405
      232
      -1,038
      -2,089
      -3,397
      -2,653
      -1,131
      4,783
      729
      -125
      2,138
      -1,643
      245
      9
      -415
      -2,828
      -1,470
      -1,062
      -1,245
      -308
      3,410
      200
      -269
      -832
      789
      -2,114
      643
      130
      5,333
      406
      1,252
      -176
      26
      54
      -2,334
      -1,016
      -5,084
      -6,145
      -3,358
      -738
      954
      737
      -1,537
      -895
      140
      1,934
      -1,610
      -648
      103
      -8
      -755
      593
      -703
      2,201
      887
      -928
      5,274
      2,524
      208
      3,522
      812
      1,282
      -1,424
      -1,507
      -1,842
      2,745
      -2,650
      3,432
      -1,987
      -8,348
      -613
      -827
      -183
      1,053
      -3,389
      -2,762
      -297
      75
      -593
      -1,425
      -2,830
      10,431
      2,650
      -648
      650
      -1,660
      1,969
      1,457
      -256
      151
      645
      -185
      -759
      -1,209
      116
      235
      -1,563
      1,356
      592
      -1,858
      313
      1,148
      366
      -1,664
      346
      6,596
      -1,954
      11,914
      333
      -1,222
      2,142
      -651
      30
      387
      -938
      -1,302
      -718
      -1,135
      157
      540
      -933
      1,104
      -2,151
      -381
      -1,975
      -40
      -1,921
      -64
      58
      -1,395
      1,472
      74
      163
      901
      -153
      -916
      -246
      709
      -3,215
      -984
      -557
      824
      1,297
      399
      8,659
      3,166
      2,126
      -1,007
      970
      -1,381
      462
      2,277
      1,584
      -1,175
      -518
      -5,274
      -2,977
      686
      -113
      -748
      3,408
      -967
      78
      3,501
      -1,321
      1,840
      7,035
      3,524
      740
      1,812
      654
      -4,080
      -729
      -58
      4,102
      1,313
      -992
      -678
      1,450
      114
      -354
      7,337
      -4,117
      1,269
      1,542
      1,054
      3,945
      200
      357
      -7,463
      -11,140
      -32
      33
      -704
      27
      594
      625
      -4,298
      965
      1,792
      527
      1,728
      -259
      5,575
      -1,218
      3,894
      5,462
      362
      2
      9,095
      12,091
      16,775
      12
      703
      650
      233
      -132
      344
      6,172
      -974
      -252
      -663
      -1,569
      546
      -3,867
      -1,442
      3,036
      -1,345
      -337
      4,546
      -822
      -3,495
      -2,629
      -674
      -1,374
      -1,267
      -2,495
      -659
      107
      -1,381
      -1,929
      -926
      -929
      111
      -1,690
      -975
      681
      -1,993
      139
      -1,703
      -575
      -972
      -3,399
      -864
      -1,778
      -1,832
      -3,064
      -8,817
      619
      -1,043
      -1,185
      25
      -528
      -49
      -1,367
      1,323
      -1,967
      -869
      -1,401
      -417
      -2,463
      -691
      -384
      -2,250
      90
      -695
      -3,168
      -3,916
      -13
      -12,744
      -1,982
      -1,298
      -4,917
      -1,633
      -54
      -1,208
      -1,699
      -461
      -495
      -21
      -1,474
      -2,226
      -5,299
      -749
      -1,969
      -3,157
      -2,303
      -1,377
      -126
      -36
      504
      3,601
      -660
      5,005
      144
      1,490
      1,577
      -1
      647
      -14
      4
      1,316
      -128
      2,242
      14,450
      147
       
      -892
      -4,806
      -2,280
      -974
      -1,799
      -1,474
      -891
      -62
      -1,512
      117
      -2,200
      -6,035
      235
      -1,485
      -4,509
      -4,257
      -721
      -292
      -1,185
      -1,604
      -394
      -51
      -10,734
      7
      -1,249
      -595
      -2,850
      -3,588
      -57
      -647
      -1,298
      -1,256
      -3,685
      -2,078
      -955
      -146
      -823
      -1,978
      -1,298
      -2,898
      -3,022
      -1,716
      -3,596
      -1,307
      -4,688
      -1,168
      -1,460
      -1,943
      22,113
      -319
      24
      -1,641
      -974
      -1,821
      -1,646
      -603
      -1,473
      -171
      -3,032
      -9,476
      -386
      -3,463
      -1,373
      1,521
      -1,763
      -890
      404
      -4,177
      -220
      -6,332
      -415
      -202
      -1,586
      -74
      -1,537
      -2,166
      -515
      -902
      -543
      -127
      -540
      -1,824
      -1,853
      -1,661
      -3,594
      -1,402
      -2,653
      4,034
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 40,110
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 10,559
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 10,559
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 10,559
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,544
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 10,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 15
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 arrowGA
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 arrowTRUIST BANK Telephone no.right arrow (404) 813-2209

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow328199798
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
TRUIST BANK TRUSTEE
1 		66,095    
PO BOX 919797
ORLANDO,FL328199798
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
29,213,644
b
Average of monthly cash balances.......................
1b
4,077,186
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,290,830
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
33,290,830
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
499,362
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,791,468
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,639,573
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,639,573
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,559
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,559
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,629,014
4
Recoveries of amounts treated as qualifying distributions................
4
17,500
5
Add lines 3 and 4............................
5
1,646,514
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,646,514
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,176,684
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,176,684
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 1,646,514
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 410,031
b From 2019...... 308,803
c From 2020...... 397,237
d From 2021...... 66,781
e From 2022...... 420,986
f Total of lines 3a through e ........ 1,603,838
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,176,684
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,176,684
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 469,830 469,830
(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 1,134,008
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		1,134,008
10 Analysis of line 9:
a Excess from 2019.... 249,004
b Excess from 2020.... 397,237
c Excess from 2021.... 66,781
d Excess from 2022.... 420,986
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TRUIST BANK
1155 PEACHTREE STREET NE
ATLANTA,GA30309
(404) 813-2209
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

ADAPTIVE DESIGN ASSOCIATION

313 W 36TH ST 1
New York,NY10018 		NONE PC GENERAL OPERATING 5,000

ADOPT-A-FAMILY OF MARIN

35 MITCHELL BLVD 16
SAN RAFAEL,CA94903 		NONE PC GENERAL OPERATING 5,000

A JEWISH VOICE FOR PEACE INC

PO BOX 589
BERKELEY,CA94701 		NONE PC GENERAL OPERATING 20,000

ANIMAL LEGAL DEFENSE FUND

525 EAST COTATI AVE
COTATI,CA94931 		NONE PC GENERAL OPERATING 5,000

ATLANTA SPEECH SCHOOL

3160 NORTHSIDE PKWY NW
Atlanta,GA30327 		NONE PC GENERAL OPERATING 45,000

BARNABAS HORSE FOUNDATION

PO BOX 31636
MYRTLE BEACH,SC29588 		NONE PC GENERAL OPERATING 45,000

BAY AREA URBAN DEBATE LEAGUE

287 17TH ST 201
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 5,000

BEN FRANKLIN ACADEMY

1585 CLIFTON RD
Atlanta,GA30329 		NONE PC GENERAL OPERATING 7,500

BREAKTHROUGH ATLANTA

4075 PACES FERRY RD NW
Atlanta,GA30327 		NONE PC GENERAL OPERATING 1,000

BRIDGE THE GAP

636 NEVADA ST ROOM 10
SAUSALITO,CA94965 		NONE PC GENERAL OPERATING 6,000

CAMP SUNSHINE

1850 CLARIMONT RD
DECATUR,GA30033 		NONE PC GENERAL OPERATING 4,500

CAMP TWIN LAKES

1100 SPRING STREET
Atlanta,GA30309 		NONE PC GENERAL OPERATING 9,000

CANAL ALLIANCE

91 LARKSPUR ST
SAN RAFAEL,CA94901 		NONE PC GENERAL OPERATING 10,000

CENTER FOR VICTIMS OF TORTURE

4020 E PONCE DE LEON AVE
CLARKSTOWN,GA30021 		NONE PC GENERAL OPERATING 9,000

CENTER FOR RECONNECTING WITH NATURE

11358 PEORIA RD
BROWNS VALLEY,CA95918 		NONE PC GENERAL OPERATING 9,000

CHILDREN'S HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		NONE PC GENERAL OPERATING 10,000

CHILDREN'S TUMOR FOUNDATION

697 3RD AVE SUITE 418
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 4,500

CODEPINK WOMEN FOR PEACE

578 WASHINGTON BLVD 395
MARINA DEL REY,CA90292 		NONE PC GENERAL OPERATING 5,000

COKER COLLEGE

300 E COLLEGE AVE
HARTSVILLE,SC29550 		NONE PC GENERAL OPERATING 5,000

COLLEGE & COMMUNITY FELLOWSHIP

475 RIVERSIDE DR SUITE 1626
New York,NY10115 		NONE PC GENERAL OPERATING 1,000

COMMUNITY FOR CREATIVE NON-VIOLENCE

425 2ND ST NW
WASHINGTON,DC20001 		NONE PC GENERAL OPERATING 4,500

COMMUNITY WORKS

2594 E BARNETT RD C
MEDFORD,OR97504 		NONE PC GENERAL OPERATING 20,000

CORRECTIONAL ASSOCIATION OF NEW YORK

PO BOX 793
Brooklyn,NY11207 		NONE PC GENERAL OPERATING 4,500

CURE CHILDHOOD CANCER

200 ASHFORD CENTER N SUITE 250
Atlanta,GA30338 		NONE PC GENERAL OPERATING 4,500

DEMOCRACY NOW PRODUCTIONS INC

207 W 25TH ST 11TH FL
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 6,500

EAST BAY SANCTUARY COVENANT

PO BOX 4670
Berkeley,CA94704 		NONE PC GENERAL OPERATING 25,000

EARTHJUSTICE

50 CALIFORNIA ST STE 500
SAN FRANSISCO,CA94111 		NONE PC GENERAL OPERATING 35,000

EARTH UNIVERSITY

151 ELLIS ST NE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 9,000

ECOLOGY ACTION OF THE MID PENINSULA

5798 RIDGEWOOD RD
Willits,CO95490 		NONE PC GENERAL OPERATING 9,000

EDUCATION FOR PEACE IN IRAQ CENTER

1140 THIRD ST NE 2ND FL
WASHINGTION,DC20002 		NONE PC GENERAL OPERATING 17,333

EMORY UNIVERSITY SCHOOL OF MEDICINE

1762 CLIFTON ROAD NE SUITE 1400
ATLANTA,GA30322 		NONE PC GENERAL OPERATING 11,000

FERNBANK MUSEUM OF NATURAL HISTORY

767 CLIFTON RD
Atlanta,GA30307 		NONE PC GENERAL OPERATING 10,000

FIRST PRESBYTERIAN CHURCH OF ATLANTA

1328 PEACHTREE ST NE
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 10,000

FOUR HORSESHOES YOUTH FOUNDATION

17110 JAMES MADISON HWY
GORDONSVILLE,VA22942 		NONE PC GENERAL OPERATING 27,333

FREEDOM ARCHIVES

1615 HOPKINS ST
BERKELEY,CA94707 		NONE PC GENERAL OPERATING 4,500

FRIENDS OF WLRN INC

172 NE 15TH ST
MIAMI,FL33132 		NONE PC GENERAL 5,000

GEORGIA ORGANICS

200 OTTLEY DR NE A
Atlanta,GA30324 		NONE PC GENERAL OPERATING 7,500

GEORGIA TECH FOUNDATION

760 SPRING ST NW SUITE 400
Atlanta,GA30308 		NONE PC GENERAL OPERATING 4,500

GEOS INSTITUTE

84 4TH ST
ASHLAND,OR97520 		NONE PC GENERAL OPERATING 20,000

GIRL SCOUTS OF GREATER ATLANTA INC

5601 N ALLEN RD SE
MABLETON,GA30126 		NONE PC GENERAL OPERATING 1,000

GLOBAL EXCHANGE

1446 MARKET ST
SAN FRANCISCO,CA94102 		NONE PC GENERAL OPERATING 12,500

GLOBAL RESISTANCE

PO BOX 2661
BERKELEY,CA94702 		NONE PC GENERAL OPERATING 21,500

GREATER VINE CITY OPPORTUNITIES

765 JONES AVE NW
Atlanta,GA30314 		NONE PC GENERAL OPERATING 2,500

GREATER YELLOWSTONE COALITION INC

215 SOUTH WALLACE AVENUE
BOZEMAN,MT59715 		NONE PC GENERAL OPERATING 3,750

GREEN AMERICA

1612 K ST NW
Washington,DC20006 		NONE PC GENERAL OPERATING 5,000

GREENPEACE FUND INC

1300 I ST NW SUITE 1100E
Washington,DC20005 		NONE PC GENERAL OPERATING 2,500

HABITAT FOR HUMANITY HORRY COUNTY

165 CO-OP ROAD
MYRTLE BEACH,SC29588 		NONE PC GENERAL OPERATING 10,000

HALE FOUNDATION

402 WALKER ST
Augusta,GA30901 		NONE PC GENERAL OPERATING 1,000

HEALING BRIDGES

2310 20TH STREET NW
WASHINGTON,DC20009 		NONE PC GENERAL OPERATING 9,000

HELP 4 KIDS

2523 FORESTBROOK RD
MYRTLEBEACH,SC29588 		NONE PC GENERAL OPERATING 10,000

HILLSIDE INC

690 COURTENAY DR NE
ATLANTA,GA30306 		NONE PC GENERAL OPERATING 4,500

HISTORIC OAKLAND FOUNDATION

248 OAKLAND AVE SE
ATLANTA,GA30312 		NONE PC GENERAL OPERATING 2,000

HOMEWARD BOUND OF MARIN

1385 N HAMILTON PKWY
NOVATO,CA94949 		NONE PC GENERAL OPERATING 4,000

HOPE EQUESTRIAN CENTER

PO BOX 396
EAGLE POINT,OR97524 		NONE PC GENERAL OPERATING 10,000

HOPE HOUSE

614 INGRAHAM ST NW
WASHINGTON,DC20011 		NONE PC GENERAL OPERATING 11,000

HOWARD SCHOOL

1192 FOSTER ST NW
Atlanta,GA30318 		NONE PC GENERAL OPERATING 4,500

INTERNATIONAL RESCUE COMMITTEE

2305 PARKLAKE DRIVE
ATLANTA,GA30345 		NONE PC GENERAL OPERATING 4,500

KIDANGO

44000 OLD WARM SPRINGS BLVD
FREMONT,CA94538 		NONE PC GENERAL OPERATING 5,000

KIND (KIDS IN NEED OF DEFENSE)

1201 L ST NW
Washington,DC20005 		NONE PC GENERAL OPERATING 9,000

KAGYU SUKHA CHOLING

109 CLEAR CREEK DRIVE STE 101
ASHLAND,OR97520 		NONE PC GENERAL OPERATING 10,000

KPFA RADIO

1925 MARTIN LUTHER KING J WAY
BERKELEY,CA94704 		NONE PC GENERAL OPERATING 5,000

LA CASA DE LAS MADRES

1269 HOWARD ST
SAN FRANCISCO,CA94103 		NONE PC GENERAL OPERATING 5,000

MAKE YOUR MARK MEDIA

440 WAGGAMON CIR
ANNAPOLIS,MD21403 		NONE PC GENERAL OPERATING 9,000

MANUFACTURED HOMEOWNERS ASSOCIATION

PO BOX 104
Jackson,NJ08527 		NONE PC GENERAL OPERATING 2,000

MCALISTER INSTITUTE FOR TREATMENT

1400 N JOHNSON AVE STE 101
EL CAJON,CA92020 		NONE PC GENERAL OPERATING 10,000

MEDECINS SANS FRONTIERS USA INC

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL OPERATING 32,500

MEDSHARE INTERNATIONAL

3240 CLIFTON SPRINGS ROAD
Decatur,GA30034 		NONE PC GENERAL OPERATING 2,000

MIDDLE EAST CHILDREN'S ALLIANCE

1101 EIGHTH STREET 100
BERKELEY,CA94710 		NONE PC GENERAL OPERATING 20,000

MOUNTAIN OUTREACH FLIGHTS

24090 HOLYOKE PATH
LAKEVILLE,MN55044 		NONE PC GENERAL OPERATING 16,000

MUSEUM OF HIDDEN HISTORY

2915 NORTH GEORGE STREET SUITE 2
York,PA17406 		NONE PC GENERAL OPERATING 5,000

NARAL PRO-CHOICE AMERICA FOUNDATION

1725 I ST NW 900
Washington,DC20006 		NONE PC GENERAL OPERATING 5,000

NATURE CONSERVANCY

825 WARNER ST SW
ATLANTA,GA30310 		NONE PC GENERAL OPERATING 9,000

NATIONAL COALITION TO ABOLISH THE
DEATH PENALTY
1629 K ST NW STE 300
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 10,000

NATIONAL FAMILY PLANNING & REPRODUCTIVE
HEALTH ASSOCIATION
1025 VERMONT AVE NW 800
WASHINGTON,DC20005 		NONE PC GENERAL OPERATING 3,750

NATURAL RESOURCE DEFENSE COUNCIL

40 WEST 20TH STREET
New York,NY10011 		NONE PC GENERAL OPERATING 7,500

NEW DIRECTIONS OF HORRY COUNTY INC

1005 OSCEOLA ST
MYRTLE BEACH,SC29577 		NONE PC GENERAL OPERATING 20,000

NORTH FULTON CHILD DEVELOPMENT

89 GROVE WAY
ROSWELL,GA30075 		NONE PC GENERAL OPERATING 2,000

NORTHERN VIRGINIA FAMILY SERVICE

10455 WHITE GRANITE DR 100
Oakton,VA22124 		NONE PC GENERAL OPERATING 4,500

NUCLEAR INFO & RESOURCE SERVICE

6930 CARROLL AVENUE SUITE 340
TAKOMA PARK,MD20912 		NONE PC GENERAL OPERATING 4,500

OAK HILL SCHOOL

300 SUNNY HILLS DRIVE 6
SAN ANSELMO,CA94960 		NONE PC GENERAL OPERATING 1,000

OPEN HAND ATLANTA

181 ARMOUR DRIVE NE
ATLANTA,GA303243916 		NONE PC GENERAL OPERATING 4,500

OREGON FOOD BANK

7900 NE 33RD DR
PORTLAND,OR97211 		NONE PC GENERAL OPERATING 10,000

ORGANIC CONSUMERS ASSOCIATION

6771 SOUTH SILVER HILL DRIVE
FINLAND,MN55603 		NONE PC GENERAL OPERATING 5,000

PEACE HOUSE

PO BOX 524
ASHLAND,OR97520 		NONE PC GENERAL OPERATING 12,000

PESTICIDE ACTION NETWORK NORTH
AMERICA
2029 UNIVERSITY AVE SUITE 200
BERKELEY,CA94704 		NONE PC GENERAL OPERATING 6,500

PLANNED PARENTHOOD

123 WILLIAM ST
NEW YORK,NY10038 		NONE PC GENERAL OPERATING 40,000

PUBLIC CITIZEN FOUNDATION INC

1600 20TH ST NW
Washington,DC20009 		NONE PC GENERAL OPERATING 11,000

QUALITY CARE FOR CHILDREN

3 CORPORATE BLVD SUITE 230
Atlanta,GA30329 		NONE PC GENERAL OPERATING 4,500

REDWOOD JUSTICE FUND

PO BOX 411074
SANTA ROSA,CA94141 		NONE PC GENERAL OPERATING 10,000

RERUN

236A WATERS ROAD
EAST GREENBUSH,NY12061 		NONE PC GENERAL OPERATING 4,500

ROBERT W WOODRUFF ARTS CENTER

1280 PEACHTREE ST NE
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 5,000

SAMARITAN COUNSELING CTR
FIRST PRESBYTERIAN CHURCH OF ATLANTA
1328 W PEACHTREE ST NE
Atlanta,GA30309 		NONE PC GENERAL OPERATING 4,500

SF CARES

2325 POLK ST
San Francisco,CA94109 		NONE PC GENERAL OPERATING 20,000

SHELTERING ARMS

385 CENTENNIAL OLYMPIC PARK DRIVE N
ATLANTA,GA30313 		NONE PC GENERAL OPERATING 6,750

SHRINERS CHILDREN'S

P O BOX 947765
ATLANTA,GA30394 		NONE PC GENERAL OPERATING 5,000

SIERRA CLUB FOUNDATION - GA CHAPTER

2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 4,500

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS

135 WEST 20TH ST STE 401
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 10,000

SOCIAL GOOD FUND

PO BOX 5473
RICHMOND,CA94805 		NONE PC GENERAL OPERATING 15,000

SODA MOUNTAIN WILDERNESS COUNCIL

PO BOX 512
ASHLAND,OR97520 		NONE PC GENERAL OPERATING 60,000

SOUTH RIVER WATERSHED ALLIANCE

PO BOX 1341
DECATUR,GA30031 		NONE PC GENERAL OPERATING 4,500

SOUTHERN ALLIANCE FOR CLEAN ENERGY

PO BOX 1842
KNOXVILLE,TN37901 		NONE PC GENERAL OPERATING 9,000

SUNDARI FOUNDATION INC

217 NW 15TH STREET
MIAMI,FL33136 		NONE PC GENERAL OPERATING 5,000

10000 DEGREES

1401 LOS GAMOS DRIVE SUITE 205
SAN RAFAEL,CA94903 		NONE PC GENERAL OPERATING 10,000

THEATRICAL OUTFIT

PO BOX 1555
Atlanta,GA30301 		NONE PC GENERAL OPERATING 4,500

THOUSAND CURRENTS

548 MARKET ST SUITE 62831
SAN FRANCISCO,CA94104 		NONE PC GENERAL OPERATING 11,250

THE SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36104 		NONE PC GENERAL OPERATING 2,000

UPSTREAM POLICY INSTITUTE

PO BOX 1352
Damariscotta,ME04543 		NONE PC GENERAL OPERATING 10,000

URGENT ACTION FUND FOR WOMEN'S
HUMAN RIGHTS
2601 BLANDING AVE SUITE C 155
ALAMEDA,CA94501 		NONE PC GENERAL OPERATING 25,000

UNITED WAY OF HORRY COUNTY INC

PO BOX 50016
MYRTLE BEACH,SC29579 		NONE PC GENERAL 10,000

WACCAMAW YOUTH CENTER INC

301 PADGETT LANE
CONWAY,SC29526 		NONE PC GENERAL OPERATING 10,000

WE ARE FAMILY SR OUTREACH NET INC

1380 MONROE ST NW 174
WASHINGTON,DC20010 		NONE PC GENERAL OPERATING 4,500

WILD HORSE SANCTUARY

PO BOX 30
SHINGLETON,CA96088 		NONE PC GENERAL OPERATING 10,000

WOMEN'S SPORTS FOUNDATION

247 WEST 30TH STREET 5TH FLOOR
New York,NY10001 		NONE PC GENERAL OPERATING 4,500

WOODLANDS GARDEN OF DECATUR

932 SCOTT BLVD
DecatuR,GA30030 		NONE PC GENERAL OPERATING 2,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		NONE PC GENERAL OPERATING 10,000

AMERICAN RED CROSS

P O BOX 37839
BOONE,IA50037 		NONE PC GENERAL OPERATING 1,333

SAN FRANCISCO BAYKEEPER

1736 FRANKLIN ST SUITE 800
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 3,000

SISTERS OF THE ROAD

618 NW DAVIS ST
PORTLAND,OR97209 		NONE PC GENERAL OPERATING 3,666
Total .................................right arrow 3a 1,142,665
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 ....     14 888,226  
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 40,110  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    18 2,887  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   931,223  
13Total. Add line 12, columns (b), (d), and (e)..................
13
931,223
(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.
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with the preparer shown below?
See instructions.
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Name of Bond End of Year Book Value End of Year Fair Market Value
131582322 CALVERT BOND FD 1,875,000 1,728,571
921937504 VANGUARD TOTAL BOND 2,073,086 1,930,427

TY 2023 InvestmentsCorpStockSchedule
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Name of Stock End of Year Book Value End of Year Fair Market Value
418056107 HASBRO INC    
45662N103 INFINEON TECHNOLOGIE 5,951 11,048
086516101 BEST BUY COMPANY INC 10,677 32,330
166764100 CHEVRON CORP 21,214 25,059
00164V103 AMC NETWORKS-A 7,079 11,330
531229854 LIBERTY FORMULA ONE    
001744101 AMN HEALTHCARE SVCS    
115637209 BROWN FORMAN CORP CL 10,179 11,020
35671D857 FREEPORT-MCMORAN INC 4,275 19,795
38141G104 GOLDMAN SACHS GROUP 16,137 31,633
501556203 KYOCERA CORP SPONSOR 26,974 28,977
594918104 MICROSOFT CORP 45,109 635,884
617446448 MORGAN STANLEY 2,475 12,216
632525408 NATIONAL AUSTRALIA B 18,068 29,614
824348106 SHERWIN WILLIAMS CO 6,202 21,521
855244109 STARBUCKS CORP 57,690 99,178
043400100 ASHAI KASEI CORP UNS 21,398 21,493
92334N103 VEOLIA ENVIRONNEMENT 23,499 37,624
925458101 VESTAS WIND SYSTEMS 20,084 58,597
29270J100 ENERGY RECOVERY INC 16,390 40,186
41043C304 HANG SENG BK LTD SPO 6,112 5,253
03524A108 ANHEUSER BUSCH INBEV 14,148 17,964
989825104 ZURICH INSURANCE GRO 40,817 50,716
458665304 INTERFACE INC 10,664 17,012
30303M102 META PLATFORMS INC C 51,481 103,710
455793109 INDITEX UNSPONSORED 16,267 27,538
756568101 REDEIA CORPORACION S 40,873 33,743
69366J200 PTC THERAPEUTICS INC 7,593 9,012
N3167Y103 FERRARI NV 14,012 25,044
G51502105 JOHNSON CONTROLS INT 8,616 18,502
23355L106 DXC TECHNOLOGY CO 2,311 3,636
20449X401 COMPASS GROUP PLC SP 34,011 47,110
055622104 BP PLC 15,249 23,293
00790R104 ADVANCED DRAINAGE SY 9,944 48,240
015393101 ALFA LAVAL AB UNSPON 4,637 9,195
629334103 NN GROUP NV UNSPONSO    
83546A203 SONIC HEALTHCARE LTD 7,754 10,266
G9001E128 LIBERTY LATIN AMERIC 309 139
20030N101 COMCAST CORP-CL A 23,960 31,704
25659T107 DOLBY LABORATORIES I    
H84989104 TE CONNECTIVITY LIMI 17,595 20,092
363576109 ARTHUR J GALLAGHER & 10,215 34,856
110122108 BRISTOL MYERS SQUIBB 11,354 21,909
126650100 CVS HEALTH CORP 15,411 25,188
404280406 HSBC HOLDINGS PLC SP 48,052 75,810
438128308 HONDA MOTOR LTD SPON 6,724 7,789
46625H100 JP MORGAN CHASE & CO 21,941 84,880
500472303 KONINKLIJKE PHILIPS 27,006 39,008
553491101 MS&AD INS GROUP HOLD 8,128 11,580
693656100 PVH CORP 5,790 14,777
806882106 SCHNITZER STEEL INDS 33,257 45,662
919134304 VALEO SA-SPONSORED 2,916 2,740
00206R102 AT&T INC 4,825 5,101
928563402 VMWARE INC    
92826C839 VISA INC CL A 95,537 135,122
04623U102 ASTELLAS PHARMA INC 8,375 11,912
23381D102 DAIICHI SANKYO CO SP 5,893 31,234
02263T104 AMADEUS IT GROUP SA 24,022 29,985
740367404 PREFERRED BANK 3,730 8,182
88033G407 TENET HEALTHCARE COR 338 1,209
G5480U120 LIBERTY GLOBAL PLC C    
654624105 NIPPON TELEGRAPH & T 47,567 52,034
656531605 NORSK HYDRO ASA SPON 5,903 14,796
00287Y109 ABBVIE INC 4,816 9,453
423012301 HEINEKEN NV SPONS AD 37,982 41,192
49271V100 KEURIG DR PEPPER INC 19,562 19,925
12541W209 CH ROBINSON WORLDWID 31,236 46,132
67066G104 NVIDIA CORP 27,688 188,679
68389X105 ORACLE CORPORATION 38,408 109,753
761624105 REX AMERICAN RESOURC 25,592 44,935
861012102 STMICROELECTRONICS N 11,367 37,397
192446102 COGNIZANT TECHNOLOGY 12,916 26,436
756255204 RECKITT BENCKISER GR 17,813 15,609
530307305 LIBERTY BROADBAND -    
462222100 IONIS PHARMACEUTICAL    
11135F101 BROADCOM INC 22,447 31,255
580135101 MCDONALDS CORP 10,572 40,918
64110L106 NETFLIX INC 8,582 20,936
651639106 NEWMONT CORP 18,896 22,475
771195104 ROCHE HOLDING LTD SP 121,807 150,789
375558103 GILEAD SCIENCES INC 4,244 18,794
438550303 HONG KONG & CHINA GA 3,990 3,167
665859104 NORTHERN TR CORP 6,923 7,847
761152107 RESMED INC 3,876 11,353
767204100 RIO TINTO PLC SPONSO 19,496 24,721
911312106 UNITED PARCEL SERVIC 2,698 6,604
91347P105 UNIVERSAL DISPLAY CO 13,428 17,405
44925C103 ICF INTERNATIONAL IN 12,829 16,493
654802206 NITTO DENKO CORP UNS 19 37
237545108 DASSAULT SYS S A SPO 38,877 62,304
829160100 SIMS LTD SPONSORED 26,038 27,394
958102105 WESTERN DIGITAL CORP 7,009 9,217
531229607 LIBERTY SIRIUSXM GRO    
531229870 LIBERTY FORMULA ONE    
626188106 MUENCHENER UNSPONSOR 14,133 53,080
202712600 COMMONWEALTH BK SPON 82,946 97,523
629209305 NMI HOLDINGS INC CL    
759530108 RELX PLC SPONSORED 21,637 57,428
02079K305 ALPHABET INC CL A 106,513 319,611
86771W105 SUNRUN INC 22,022 31,349
78409V104 S&P GLOBAL INC 23,344 62,994
125523100 THE CIGNA GROUP 26,035 42,821
571903202 MARRIOTT INTERNATION 4,791 32,924
806037107 SCANSOURCE INC 7,253 8,754
86210M106 STORA ENSO CORP SPON    
844741108 SOUTHWEST AIRLINES C 2,514 9,097
871013108 SWISSCOM SPONSORED 24,222 32,497
891160509 TORONTO DOMINION BAN    
892331307 TOYOTA MOTOR CORP SP 67,384 100,309
931142103 WALMART INC 11,160 32,791
237266101 DARLING INGREDIENTS 28,606 48,544
364760108 GAP INC 4,932 11,919
444859102 HUMANA INC 4,629 11,903
532457108 LILLY ELI & CO 17,669 119,499
654902204 NOKIA CORP SPONSORED 20,711 17,189
713448108 PEPSICO INC 59,456 114,132
80105N105 SANOFI SPONSORED 33,366 42,469
225401108 CREDIT SUISSE GROUP-    
09061G101 BIOMARIN PHARMACEUTI    
42809H107 HESS CORPORATION 12,373 40,509
574795100 MASIMO CORP    
872540109 TJX COS INC 3,834 32,834
293712105 ENTERPRISE FINANCIAL 4,964 7,501
456837103 ING GROEP NV SPONSOR 18,888 32,158
811054402 EW SCRIPPS COMPANY C 3,401 3,156
425883105 HENNES & MAURITZ AB 7 3
87184P109 SYSMEX CORP UNSPONSO 13,240 11,992
202597605 COMMERZBANK AG SPONS 4,601 7,722
88088L103 TERNA RETE ELETTRICA 19,833 30,654
12637N204 CSL LTD SPONSORED 28,567 39,645
29786A106 ETSY INC    
09627Y109 BLUEPRINT MEDICINES 7,211 9,685
83417M104 SOLAREDGE TECHNOLOGI 24,005 24,617
636274409 NATIONAL GRID PLC SP 21,798 27,944
46266C105 IQVIA HOLDINGS INC    
45253H101 IMMUNOGEN INC 7,552 14,232
91324P102 UNITEDHEALTH GROUP I 20,014 27,376
G5494J103 LINDE PLC    
09062X103 BIOGEN INC 27,235 31,311
191216100 COCA COLA CO 8,383 15,558
254687106 DISNEY WALT CO NEW 133,047 122,524
742718109 PROCTER & GAMBLE CO 7,246 16,852
501173207 KUBOTA SPONSORED 13,006 15,500
00687A107 ADIDAS AG SPONSORED 6,831 10,775
69832A205 PANASONIC HOLDINGS C 13,723 19,473
273202101 EAST JAPAN RAILWAY C 50,354 53,326
775376106 ROHM CO LTD 10,614 24,159
88160R101 TESLA INC 6,921 110,822
86562X106 SUMITOMO MITSUI TRUS 23,228 28,282
172967424 CITIGROUP INC 13,332 17,335
857477103 STATE STREET CORP 17,579 31,216
12504L109 CBRE GROUP INC 15,934 21,038
682151303 OMRON CORP SPONSORED 18,573 16,965
546347105 LOUISIANA PAC CORP 3,927 14,024
654106103 NIKE INC-CLASS B 31,645 70,136
654744408 NISSAN MOTOR LTD SPO 5,045 5,163
670100205 NOVO NORDISK AS 44,055 200,900
780087102 ROYAL BANK OF CANADA    
90328M107 USANA HEALTH SCIENCE 12,682 12,489
92343V104 VERIZON COMMUNICATIO    
79466L302 SALESFORCE INC 31,972 57,101
651191108 NEWCREST MINING LTD    
336433107 FIRST SOLAR INC 6,971 27,393
29250N105 ENBRIDGE INC 123,009 135,507
433578507 HITACHI LTD SPONSORE 40,278 75,321
458140100 INTEL CORP 35,157 78,139
867652406 SUNPOWER CORPORATION 9,901 5,772
H42097107 UBS GROUP AG 23,622 54,878
372303206 GENMAB A/S SPONSORED    
500467501 KONINKLIJKE AHOLD DE 18,196 62,480
17275R102 CISCO SYSTEMS INC 5,622 16,368
G5960L103 MEDTRONIC PLC 109,119 114,261
251566105 DEUTSCHE TELEKOM AG 53,490 71,377
25243Q205 DIAGEO PLC SPONSORED 95,726 102,836
302941109 FTI CONSULTING INC 2,273 12,945
453038408 IMPERIAL OIL LTD 9,846 39,004
48020Q107 JONES LANG LASALLE I    
204280309 COMPAGNIE DE ST GOBA 16,991 25,813
40434L105 HP INC 11,792 13,841
478160104 JOHNSON & JOHNSON 49,488 76,959
690742101 OWENS CORNING 52,187 65,369
889094108 TOKIO MARINE HOLDING 22,177 44,482
824551105 SHIN ETSU CHEMICAL C 26,023 49,533
43858F109 HONG KONG EXCHANGES    
G1151C101 ACCENTURE PLC CL A 34,638 165,279
15135U109 CENOVUS ENERGY INC 6,972 27,156
61945C103 MOSAIC CO NEW 10,888 18,973
98419M100 XYLEM INC 34,246 60,840
587376104 MERCANTILE BK CORP 11,479 17,323
81762P102 SERVICENOW INC 6,694 25,434
53931R103 LIXIL GROUP CORPORAT 7,299 7,165
48241F104 KBC GROUP NV UNSPONS 22,767 29,817
56418H100 MANPOWERGROUP INC 6,593 7,947
592688105 METTLER-TOLEDO INTER 416 1,213
60871R209 MOLSON COORS BEVERAG 17,103 25,463
68163W109 OLYMPUS CORP SPONSOR    
686688102 ORMAT TECHNOLOGIES I 62,389 82,005
83364L109 SOCIETE GENERALE SPO 6,071 11,009
835699307 SONY GROUP CORP SPON 8,579 47,818
88162G103 TETRA TECH INC 6,769 19,865
942749102 WATTS WATER TECHNOLO 6,832 33,751
92532F100 VERTEX PHARMACEUTICA    
531229409 LIBERTY SIRIUSXM GRO    
210771200 CONTINENTAL AG SPONS    
233806306 DAI NIPPON PRINT SPO 21,062 33,544
297284200 ESSILORLUXOTTICA SA 13,284 18,289
318910106 FIRST BANCORP N C 4,970 7,180
353514102 FRANKLIN ELECTRIC CO 43,190 63,402
359590304 FUJITSU LTD UNSPONSO 42,536 48,348
369550108 GENERAL DYNAMICS COR 34,209 60,763
393222104 GREEN PLAINS INC 3,313 5,599
415864107 ENVIRI CORPORATION 9,014 6,489
450056106 IRHYTHM TECHNOLOGIES 3,022 6,744
459506101 INTERNATIONAL FLAVOR 26,866 21,862
497350306 KIRIN HOLDINGS COMPA 24,967 23,055
589889104 MERIT MED SYSTEM INC 8,230 11,090
668771108 GEN DIGITAL INC 19,663 23,642
705015105 PEARSON PLC SPONSORE 15,060 20,832
743312100 PROGRESS SOFTWARE CO 33,601 43,766
747525103 QUALCOMM INC 7,804 13,595
759673403 RENAULT SA UNSPONSOR 384 568
778296103 ROSS STORES INC 3,326 5,397
806857108 SCHLUMBERGER LTD 6,651 14,935
833792104 SODEXO SA SPONSORED 15,230 23,457
845467109 SOUTHWESTERN ENERGY 3,636 10,002
867224107 SUNCOR ENERGY INC 19,333 31,143
870794302 SWIRE PAC LTD SPONSO 7,898 11,547
874060205 TAKEDA PHARMACEUTICA 12,077 12,729
889110102 TOKYO ELECTRON LTD 18,877 31,449
904767704 UNILEVER PLC SPONSOR 113,388 102,729
911163103 UNITED NAT FOODS INC    
929236107 WD 40 CO 6,489 8,846
988498101 YUM! BRANDS INC 11,404 13,719
00508Y102 ACUITY BRANDS INC 38,910 57,352
00724F101 ADOBE INC 71,074 106,791
007CVR012 ADURO BIOTECH INC    
04911A107 ATLANTIC UNION BANKS 3,465 5,444
07556Q881 BEAZER HOMES USA INC 19,129 60,045
12769G100 CAESARS ENTERTAINMEN    
13645T100 CANADIAN PACIFIC RAI    
13961R100 CAPGEMINI SE UNSPONS 39,384 51,894
16961L106 CHINOOK THERAPEUTICS    
24703L202 DELL TECHNOLOGIES IN 9,133 29,223
25157Y202 DEUTSCHE POST AG SPO 37,716 44,791
25179M103 DEVON ENERGY CORP 6,942 19,207
28106W103 EDITAS MEDICINE INC 6,490 6,797
29446M102 EQUINOR ASA SPONSORE 25,546 38,980
29664W105 ESPERION THERAPEUTIC    
36251C103 GMS INC 21,608 43,605
37045V100 GENERAL MOTORS CO    
40131M109 GUARDANT HEALTH INC    
42722X106 HERITAGE FINL CORP W 4,772 5,412
42824C109 HEWLETT PACKARD ENTE 11,460 15,876
43300A203 HILTON WORLDWIDE HOL 56,754 89,042
45780R101 INSTALLED BUILDING P 15,471 39,489
46116X101 INTRA-CELLULAR THERA 2,422 8,451
48203R104 JUNIPER NETWORKS INC 42,649 51,649
48666K109 KB HOME COM 39,948 75,327
49338L103 KEYSIGHT TECHNOLOGIE 11,367 15,591
50050N103 KONTOOR BRANDS INC 37 62
55405W104 MYR GROUP INC 2,765 14,029
58933Y105 MERCK & CO INC 39,717 56,254
59001A102 MERITAGE HOMES CORPO 35,499 71,945
60770K107 MODERNA INC    
66987V109 NOVARTIS AG SPONSORE 79,746 102,787
69047Q102 OVINTIV INC 4,716 14,098
74463M106 PUBLICIS GROUPE S.A. 32,700 52,210
81181C104 SEAGEN INC    
81783H105 SEVEN & I HOLDINGS U 32,549 38,331
88579Y101 3M CO 17,724 18,256
90138F102 TWILIO INC CL A    
98887L105 ZALANDO SE UNSPONSOR 869 829
D18190898 DEUTSCHE BANK AG 5,685 9,092
G16962105 BUNGE LIMITED    
G25839104 COCA-COLA EUROPACIFI 43,425 54,193
G6095L109 APTIV PLC 17,299 19,290
G6674U108 NOVOCURE LTD    
G72800108 PROTHENA CORP PLC    
G81276100 SIGNET JEWELERS LTD 1,871 10,511
N07059210 ASML HOLDING NV SPON 79,356 127,919
Y58473102 MAXEON SOLAR TECHNOL 5,029 2,911
000375204 ABB LTD 18,227 44,610
000957100 ABM INDUSTRIES INC    
001317205 AIA GROUP LTD 37,532 34,878
002824100 ABBOTT LABS 71,081 121,737
002896207 ABERCROMBIE & FITCH 6,501 21,526
00435F309 ACCOR SA SPONSORED 6,163 11,056
007903107 ADVANCED MICRO DEVIC 769 46,434
008474108 AGNICO EAGLE MINES L 11,210 16,455
009158106 AIR PRODUCTS & CHEMI 14,474 28,475
00971T101 AKAMAI TECHNOLOGIES 22,241 28,404
010198208 AKTIEBOLAGET ELECTRO 7,054 6,720
01345P106 ALBIREO PHARMA INC    
018820100 ALLIANZ SE UNSPONSOR 24,379 44,305
021244207 ALSTOM SA UNSPONSORE 40,315 30,702
023135106 AMAZON.COM INC 115,819 180,049
02361E108 AMERESCO INC CL A 3,090 4,560
02553E106 AMERICAN EAGLE OUTFI 6,999 12,548
030420103 AMERICAN WATER WORKS 13,668 34,053
031162100 AMGEN INC 14,270 19,297
036752103 ELEVANCE HEALTH INC 21,895 24,993
03743Q108 APA CORP    
037833100 APPLE INC 79,986 490,374
038222105 APPLIED MATERIALS IN 8,761 25,283
03969T109 ARCTURUS THERAPEUTIC 7,024 7,819
040413106 ARISTA NETWORKS INC 6,230 25,435
045387107 ASSA ABLOY UNSPONSOR 7,305 9,606
046353108 ASTRAZENECA PLC SPON 31,363 65,464
049255805 ATLAS CORPCO AB CL B 7,272 24,425
052528304 AUSTRALIA & NEW ZEAL    
052769106 AUTODESK INC 5,321 17,774
054540208 AXCELIS TECHNOLOGIES 1,195 10,764
05464T104 AXSOME THERAPEUTICS 7,317 8,675
056525108 BADGER METER INC 11,727 75,333
060505104 BANK OF AMERICA CORP 35,094 47,845
063425102 BANK OF MARIN BANCOR 8,545 9,997
063671101 BANK MONTREAL QUEBEC 23,261 29,880
064058100 BANK OF NEW YORK MEL 12,997 24,828
064149107 BANK OF NOVA SCOTIA    
06738E204 BARCLAYS PLC SPONSOR 4,158 5,752
071813109 BAXTER INTL INC    
072743305 BAYERISCHE MOTOREN W 37,865 57,393
075887109 BECTON DICKINSON & C 10,642 21,701
084670702 BERKSHIRE HATHAWAY I 35,226 99,865
088606108 BHP GROUP LTD SPONSO 27,632 35,794
093712107 BLOOM ENERGY CORP CL 7,478 5,594
099406100 BOOT BARN HOLDINGS I 2,862 7,446
12626K203 CRH PLC SPONSORED    
153766100 CENTRAL JAPAN RAI UN 25,167 27,603
159864107 CHARLES RIV LABORATO    
191223205 COCA-COLA HBC AG UNS 15,625 22,303
20825C104 CONOCOPHILLIPS 30,783 42,946
22788C105 CROWDSTRIKE HOLDINGS    
23341C103 DNB ASA SPONSORED 36,072 45,156
251561304 LUFTHANSA SPONSORED 14,667 17,723
256163106 DOCUSIGN INC    
28176E108 EDWARDS LIFESCIENCES    
282579309 EISAI LTD SPONSORED    
282914100 8X8 INC 7,945 8,089
29355A107 ENPHASE ENERGY INC 16,388 15,064
345370860 FORD MOTOR CO DEL 13,094 12,117
36116M106 FUTUREFUEL CORP 16,755 13,273
42281P205 HEIDELBERGCEMENT AG 16,502 37,354
437076102 HOME DEPOT INC 60,267 74,855
443573100 HUBSPOT INC    
449172105 HYSTER-YALE MATERIAL 7,223 9,329
45784P101 INSULET CORP 7,462 8,462
45857P806 INTERCONTINENTAL HOT 15,443 22,613
492327101 KEROS THERAPEUTICS I 7,417 9,622
50127T109 KURA ONCOLOGY INC 7,368 10,900
55087P104 LYFT INC CL A    
57667L107 MATCH GROUP INC    
60687Y109 MIZUHO FINANCIAL GRO 6,499 9,116
64110D104 NETAPP INC 12,370 17,456
64157F103 NEVRO CORP    
65406E102 NICOLET BANKSHARES I 5,279 5,473
681919106 OMNICOM GROUP 41,527 49,311
68269G107 1LIFE HEALTHCARE INC    
68622V106 ORGANON & CO    
700658107 PARK NATL CORP 7,732 9,034
714264306 PERNOD RICARD SA SPO 30,210 28,240
75513E101 RTX CORPORATION 100,220 122,171
761330109 REVANCE THERAPEUTICS    
76243J105 RHYTHM PHARMACEUTICA 7,173 10,251
80810D103 SCHRODINGER INC 6,150 8,771
82509L107 SHOPIFY INC CL A 11,122 24,928
840441109 SOUTHSTATE CORP 6,503 7,347
86676H302 SUN HUNG KAI PROP LT 47,234 43,524
86745K104 SUNNOVA ENERGY INTER 6,024 6,573
870195104 SWEDBANK AB SPONSORE 15,211 21,856
870886108 SWISS RE LTD SPONSOR 66,880 85,771
87612E106 TARGET CORP 8,678 24,924
879382208 TELEFONICA SA SPONSO 20,234 18,186
88025U109 10X GENOMICS INC CL    
89055F103 TOPBUILD CORP 17,117 37,052
89151E109 TOTALENERGIES SE 47,284 65,628
89465J109 TREASURY WINE ESTATE 31,054 27,112
91311E102 UNITED UTILITIES GRO 42,818 57,563
92345Y106 VERISK ANALYTICS INC 64,908 76,435
92937A102 WPP PLC SPONSORED 5,958 6,898
953432101 WEST JAPAN RAILWAY C 6,580 7,291
977852102 WOLFSPEED INC    
980228308 WOODSIDE ENERGY GROU 16,489 24,485
98138J206 WORKHORSE GROUP INC    
G7997R103 SEAGATE TECHNOLOGY H 6,805 9,476
H17182108 CRISPR THERAPEUTICS 11,292 14,085
000360206 AAON INC 1,912 3,989
00165C203 AMC ENTERTAINMENT HO    
004498101 ACI WORLDWIDE INC 13,109 19,492
00449R109 ACCELLERON INDUSTRIE    
00461U105 ACLARIS THERAPEUTICS    
007002108 ADICET BIO INC    
007627102 AEON COMPANY LTD    
00762U200 ADVANTEST CORP SPONS 6,282 12,285
00766T100 AECOM 19,387 24,309
007924103 AEGON NV SPONSORED    
00857U107 AGILON HEALTH INC    
009066101 AIRBNB INC CL A    
01625V104 ALIGNMENT HEALTHCARE    
018522300 ALLETE INC    
022671101 AMALGAMATED FINANCIA 7,313 9,402
025816109 AMERICAN EXPRESS CO 33,590 44,587
029899101 AMERICAN STS WTR CO 6,881 6,997
03044L105 AMERICAN WELL CORP C    
032654105 ANALOG DEVICES INC 17,431 21,842
032797300 ANAVEX LIFE SCIENCES    
03485P300 ANGLO AMERICAN PLC S 26,877 23,363
03753U106 APELLIS PHARMACEUTIC    
038336103 APTARGROUP INC 6,520 7,541
03938L203 ARCELORMITTAL SA SPO 13,216 13,712
039653100 ARCOSA INC 6,115 8,925
041232109 ARKEMA SPONSORED    
04342Y104 ASANA INC 596 570
04523Y105 ASPEN AEROGELS INC 5,988 9,184
04963C209 ATRICURE INC 6,728 5,853
053588307 AVEO PHARMACEUTICALS    
053611109 AVERY DENNISON CORP 6,450 7,278
053807103 AVNET INC 6,030 8,266
05382A302 AVIVA PLC SPONSORED 26,536 28,592
054536107 AXA SPONSORED 13,131 16,800
05464C101 AXON ENTERPRISE INC 6,808 17,308
05465P101 AXONICS INC    
05534B760 BCE INC 14,761 13,232
05722G100 BAKER HUGHES CO 6,386 7,691
057665200 BALCHEM CORP    
05964H105 BANCO SANTANDER SA S 16,381 25,507
06211J100 BANK FIRST CORP 7,295 7,539
07831C103 BELLRING BRANDS INC 5,994 15,520
09073M104 BIO-TECHNE CORP    
09354A100 BLINK CHARGING CO    
10316T104 BOX INC CL A    
105105209 BRAMBLES LTD SPONSOR 6,850 8,013
12047B105 BUMBLE INC    
120738406 BUNZL PLC SPONSORED 6,312 7,451
122017106 BURLINGTON STORES IN 6,745 7,779
124411109 BYLINE BANCORP INC 5,918 6,667
126408103 CSX CORP 5,983 7,523
12653C108 CNX RESOURCES CORPOR    
12803K109 CAIXABANK UNSPONSORE 6,453 8,235
13100M509 CALIX INC    
132152109 CAMBRIDGE BANCORP 7,245 9,369
133034108 CAMDEN NATIONAL CORP 6,956 7,902
136375102 CANADIAN NATIONAL RA 38,367 43,091
13803R102 CANOO INC CL A    
139674105 CAPITAL CITY BANK GR 6,025 5,533
141788109 CARGURUS INC CL A    
142038108 CARIBOU BIOSCIENCES    
142795202 CARLSBERG A/S SPONSO 2,430 2,377
14448C104 CARRIER GLOBAL CORP 7,523 11,835
14817C107 CASSAVA SCIENCES INC 1,242 1,148
15117X105 CELLNEX TELECOM UNSP 13,749 13,787
15118V207 CELSIUS HOLDINGS INC 2,172 5,234
15135B101 CENTENE CORP    
15678U128 CEREVEL THERAPEUTICS    
15961R105 CHARGEPOINT HOLDINGS    
16115Q308 CHART INDUSTRIES INC 7,309 7,771
163092109 CHEGG INC    
17243V102 CINEMARK HOLDING INC    
184496107 CLEAN HARBORS INC 6,498 9,773
184499101 CLEAN ENERGY FUELS C 6,850 3,684
18539C204 CLEARWAY ENERGY INC    
18915M107 CLOUDFLARE INC CL A 5,976 8,742
19046P209 COASTAL FINANCIAL CO 6,834 7,772
191459205 COCHLEAR LTD UNSPONS 6,784 9,125
19240Q201 COGENT BIOSCIENCES I    
201723103 COMMERCIAL METALS CO 6,569 6,906
206787103 CONDUENT INC 6,046 6,336
20854L108 CONSOL ENERGY INC    
21874C102 CORE & MAIN INC CL A 6,551 13,457
22766M109 CROSSFIRST BANKSHARE    
234062206 DAIWA HOUSE UNSPONSO 109,154 139,414
235851102 DANAHER CORP 51,942 57,372
244199105 DEERE & CO    
251542106 DEUTSCHE BOERSE AG U    
253798102 DIGI INTL INC    
25402D102 DIGITALOCEAN HOLDING    
26251A108 DSV A/S UNSPONSORED 6,489 7,376
26622P107 DOXIMITY INC CL A 7,108 8,300
26856L103 ELF BEAUTY INC 7,125 38,394
26874R108 ENI SPA SPONSORED 22,798 36,969
269796108 EAGLE PHARMACEUTICAL    
278642103 EBAY INC 6,341 6,761
29109X106 ASPEN TECHNOLOGY INC    
29272W109 ENERGIZER HOLDINGS I 6,792 7,065
29429L105 EPIROC AKTIEBOLAG UN    
29460X109 EQUITY BANCSHARES IN    
296315104 ESCO TECHNOLOGIES IN 7,243 12,873
29670G102 ESSENTIAL UTILITIES    
30050B101 EVOLENT HEALTH INC C 7,098 9,182
30057T105 EVOQUA WATER TECHNOL    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN GROUP LTD S 7,069 7,863
30257X104 FB FINANCIAL CORP 7,333 8,807
303075105 FACTSET RESEARCH SYS 5,962 7,156
31188V100 FASTLY INC CL A 7,204 7,618
316773100 FIFTH THIRD BANCORP    
318916103 FIRST BANCSHARES INC 7,018 7,127
32020R109 FIRST FINL BANKSHARE    
320517105 FIRST HORIZON CORP    
32055Y201 FIRST INTERSTATE BAN 5,695 11,009
320817109 FIRST MERCHANTS CORP    
336901103 1ST SOURCE CORP 7,290 9,012
344044102 FLUTTER ENTMT PLC UN    
34959A206 FORTESCUE METALS GRO    
35104E100 4D MOLECULAR THERAPE 7,411 11,771
351858105 FRANCO NEVADA CORP 19,125 18,173
35952H601 FUELCELL ENERGY INC 6,761 2,621
374689107 GIBRALTAR INDUSTRIES 6,849 12,874
377322102 GLAUKOS CORP 1,516 2,941
37827X100 GLENCORE PLC UNSPONS    
387328107 GRANITE CONSTRUCTION 5,987 11,444
405024100 HAEMONETICS CORP 888 1,197
406216101 HALLIBURTON CO 6,042 8,965
410693105 HANNOVER RUECKVERSIC 18,507 29,409
419870100 HAWAIIAN ELECTRIC IN    
420261109 HAWKINS INC    
42225T107 HEALTH CATALYST INC    
425166303 HENDERSON LAND DEVEL 17,852 18,239
426927109 HERITAGE COMMERCE CO    
428291108 HEXCEL CORP 1,497 1,918
441593100 HOULIHAN LOKEY INC C 6,580 8,634
443201108 HOWMET AEROSPACE INC 6,168 8,876
448103101 HUSQVARNA AB SPONSOR 11,625 16,966
44951W106 IES HOLDINGS INC 6,838 17,587
45166A102 IDEAYA BIOSCIENCES I 6,232 15,904
452327109 ILLUMINA INC    
45332Y109 INARI MEDICAL INC 7,442 7,985
45672B305 INFORMA PLC SPONSORE 6,817 9,930
45688C107 INGEVITY CORP 21,225 20,069
457187102 INGREDION INC 3,150 4,124
457730109 INSPIRE MEDICAL SYST    
45790H101 INPEX CORP UNSPONSOR 5,996 8,468
458334109 INTER PARFUMS INC 6,892 13,393
460146103 INTERNATIONAL PAPER    
461202103 INTUIT INC    
46121Y201 INTREPID POTASH INC    
46565G104 ITEOS THERAPEUTICS I    
465741106 ITRON INC 6,330 9,590
46583P102 IVERIC BIO INC    
471038109 JAPAN AIRLINES CO UN    
48282T104 KADANT INC 6,444 10,371
48576A100 KARUNA THERAPEUTICS 7,301 12,344
49456B101 KINDER MORGAN INC 10,257 11,025
49714P108 KINSALE CAPITAL GROU 6,877 10,382
501044101 KROGER CO 21,948 22,032
50187A107 LHC GROUP INC    
516544103 LANTHEUS HOLDINGS IN 6,719 6,076
517834107 LAS VEGAS SANDS CORP    
535555106 LINDSAY CORPORATION 7,169 7,750
53635B107 LIQUIDITY SERVICES I    
54211N101 LONDON STOCK EXCHANG 6,440 8,633
548661107 LOWES COS INC 3,364 3,783
56585A102 MARATHON PETROLEUM C 21,587 32,936
573874104 MARVELL TECHNOLOGY I 6,010 8,202
57636Q104 MASTERCARD INC CL A 70,796 89,141
577933104 MAXIMUS INC 6,504 7,631
58155Q103 MCKESSON CORP 6,444 8,797
58470H101 MEDIFAST INC 7,158 7,327
59156R108 METLIFE INC    
595112103 MICRON TECHNOLOGY IN 5,913 9,985
59540G107 MID PENN BANCORP INC    
604749101 MIRUM PHARMACEUTICAL    
608190104 MOHAWK INDUSTRIES IN    
61174X109 MONSTER BEVERAGE COR 7,047 10,946
615369105 MOODYS CORP 37,536 44,133
61775R105 MORPHIC HOLDING INC    
626425102 MURATA MANUFACTURING 6,255 8,233
62955J103 NOV INC    
631103108 NASDAQ INC 7,759 8,081
63845R107 NATIONAL VISION HOLD    
639057207 NATWEST GROUP PLC 19,780 17,639
654633304 NIPPON YUSEN KABUSHI 14,069 17,901
65558R109 NORDEA BANK ABP SPON 22,698 29,674
655664100 NORDSTROM INC    
67080M103 NURIX THERAPEUTICS I    
670875509 OMV AG SPONSORED    
674599105 OCCIDENTAL PETE CORP 5,471 5,493
679369108 OLAPLEX HOLDINGS INC    
680033107 OLD NATL BANCORP    
680277100 OLD SECOND BANCORP I    
68213N109 OMNICELL INC    
682736103 ONO PHARMACEUTICAL C    
683715106 OPEN TEXT CORP 13,184 17,186
68404L201 OPTION CARE HEALTH I    
689648103 OTTER TAIL CORPORATI 15,752 20,478
69318G106 PBF ENERGY INC    
693475105 PNC FINL SVCS GROUP    
69353Y103 PMV PHARMACEUTICALS    
693718108 PACCAR INC    
69753M105 PALOMAR HOLDINGS INC 1,990 1,776
697900108 PAN AMERICAN SILVER 6,692 4,964
69807K105 PAN PACIFIC INTL HLD 5,740 7,763
69913P105 PARAGON 28 INC    
70450Y103 PAYPAL HOLDINGS INC    
704551100 PEABODY ENERGY CORP    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
72346Q104 PINNACLE FINANCIAL P 3,371 5,146
736508847 PORTLAND GENERAL ELE    
74052F108 PREMIER FINANCIAL CO 7,275 9,303
741511109 PRICESMART INC    
74276L105 PROCEPT BIOROBOTICS    
743139107 PROFESSIONAL HOLDING    
74340E103 PROGYNY INC 7,067 6,432
74349U108 PROMETHEUS BIOSCIENC    
74365P108 PROSUS NV SPONSORED 21,912 21,069
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
74874Q100 QUINSTREET INC    
749685103 RPM INTERNATIONAL IN    
75382E109 RAPT THERAPEUTICS IN    
754730109 RAYMOND JAMES FINANC    
75629V104 RECURSION PHARMACEUT 6,236 7,612
75886F107 REGENERON PHARMACEUT    
75943R102 RELAY THERAPEUTICS I    
759655103 REMY COINTREAU SA UN 28,884 24,488
75972B101 RENESAS ELECTRONICS 6,276 12,337
76026T205 REPSOL SA SPONSORED 13,874 17,939
775109200 ROGERS COMMUNICATION 7,618 8,988
78463M107 SPS COMMERCE INC 6,057 9,304
78467K107 SSE PLC SPONSORED 6,050 8,503
78473E103 SPX TECHNOLOGIES INC 1,961 3,939
78667J108 SAGE THERAPEUTICS IN    
78709Y105 SAIA INC    
79588J102 SAMPO OYJ A SHARES U 7,598 7,819
80687P106 SCHNEIDER ELECTRIC U 59,523 102,184
808513105 CHARLES SCHWAB CORP    
81141R100 SEA LTD SPONSORED    
816078307 SEKISUI HOUSE SPONSO 38,033 45,312
82489T104 SHOCKWAVE MEDICAL IN 7,715 8,766
82489W107 SHOALS TECHNOLOGIES 18,118 16,146
826516106 SIERRA WIRELESS INC    
829214105 SIMULATIONS PLUS INC 6,393 7,518
82930C106 SINGAPORE AIRLINES L 16,975 20,785
833445109 SNOWFLAKE INC CL A 6,813 10,547
83404D109 SOFTBANK GROUP CORP    
83405K102 SOFTBANK CORP UNSPON 19,119 22,778
83569C102 SONOVA HOLDING AG UN 5,985 8,819
848637104 SPLUNK INC 5,943 11,122
85209W109 SPROUT SOCIAL INC CL    
852312305 STAAR SURGICAL CO 6,945 3,745
85472N109 STANTEC INC 6,036 10,986
85859N102 STEM INC    
858912108 STERICYCLE INC    
861025104 STOCK YARDS BANCORP 6,941 6,642
86562M209 SUMITOMO MITSUI FINL 11,690 18,634
86803T104 SUNTORY BVRGE & FOOD 15,748 14,194
869367102 SUTRO BIOPHARMA INC    
87164F105 SYNDAX PHARMACEUTICA    
87165B103 SYNCHRONY FINANCIAL    
87266J104 TPI COMPOSITES INC    
87650L103 TARSUS PHARMACEUTICA    
87724P106 TAYLOR MORRISON HOME 8,924 19,526
878742204 TECK RESOURCES LIMIT 12,659 16,739
88025T102 TENABLE HOLDINGS INC 5,998 7,784
88031M109 TENARIS SA SPONSORED 317 417
881624209 TEVA PHARMACEUTICAL    
88331L108 THE BEAUTY HEALTH CO    
883556102 THERMO FISHER SCIENT 5,699 5,839
884903709 THOMSON REUTERS CORP    
88579N105 3I GROUP PLC UNSPONS 20,518 51,564
88642R109 TIDEWATER INC    
89417E109 TRAVELERS COMPANIES    
896095106 TRICO BANCSHARES CO 6,846 7,004
896215209 TRIMAS CORP 6,590 6,206
901109108 TUTOR PERINI CORP 6,567 7,908
90364P105 UIPATH INC CL A 5,541 10,905
904678406 UNICREDIT SPA UNSPON 12,741 33,696
907818108 UNION PAC CORP 7,874 9,579
909907107 UNITED BANKSHARES IN 6,879 7,247
917047102 URBAN OUTFITTERS INC 5,931 10,136
922280102 VARONIS SYSTEMS INC    
92243G108 VAXCYTE INC 6,026 15,198
92536C103 VERU INC    
92539P101 VERVE THERAPEUTICS I    
92556V106 VIATRIS INC    
927320101 VINCI SA UNSPONSORED 10,915 14,635
92766K106 VIRGIN GALACTIC HOLD    
92839U206 VISTEON CORP    
928542109 VIVINT SMART HOME IN    
92857W308 VODAFONE GROUP PLC 16,285 8,483
931427108 WALGREENS BOOTS ALLI    
934423104 WARNER BROS DISCOVER    
940610108 WASHINGTON TRUST BAN 14,470 16,805
94106L109 WASTE MANAGEMENT INC 26,643 29,910
947890109 WEBSTER FINANCIAL CO    
948849104 WEIS MARKETS INC    
949746101 WELLS FARGO & CO    
955306105 WEST PHARMACEUTICAL 6,394 9,859
962879102 WHEATON PRECIOUS MET 12,261 17,072
969904101 WILLIAMS-SONOMA INC 6,075 9,685
977874205 WOLTERS KLUWER NV SP 3,770 5,415
98139A105 WORKIVA INC CL A 5,991 9,239
984627109 YAMAHA CORPORATION S    
984851204 YARA INTERNATIONAL S 5,865 5,030
98943L107 ZENTALIS PHARMACEUTI    
G1110E107 BIOHAVEN LTD 71 471
G7496G103 RENAISSANCERE HOLDIN    
G7T16G103 SAPIENS INTERNATIONA    
G87110105 TECHNIPFMC LTD 5,938 14,098
H50430232 LOGITECH INTERNATION 6,065 12,263
M7516K103 NOVA LTD 6,331 10,442
N20944109 CNH INDUSTRIAL NV 8,265 8,867
N22717107 CORE LABORATORIES NV    
N72482123 QIAGEN NV    
Y2573F102 FLEX LTD 8,878 15,839
Y7542C130 SCORPIO TANKERS INC    
00215F107 ATN INTERNATIONAL IN 7,016 6,742
0076CA104 AEGON NV SPONSORED 6,159 8,732
00774W103 AENA SME SA UNSPONSO 18,269 21,547
00827B106 AFFIRM HOLDINGS INC 7,976 21,376
013CVR022 ALBIREO PHARMA INC    
023576101 AMERANT BANCORP INC 6,974 8,354
03676C100 ANTERIX INC 7,864 7,830
03736N104 ANZ GROUP HOLDINGS L 60,063 69,603
04271T100 ARRAY TECHNOLOGIES I 18,078 16,178
042744102 ARROW FINANCIAL CORP 7,244 8,075
04280A100 ARROWHEAD PHARMACEUT 6,951 5,906
04335A105 ARVINAS INC 6,864 12,101
07373V105 BEAM THERAPEUTICS IN 8,019 9,391
10806X102 BRIDGEBIO PHARMA INC 6,369 18,409
109696104 BRINKS CO 7,191 8,795
11133T103 BROADRIDGE FINL SOLU 6,580 9,876
125269100 CF INDUSTRIES HOLDIN 6,901 8,189
12618T105 CRA INTERNATIONAL IN 7,286 7,611
129500104 CALERES INC 7,092 9,526
13646K108 CANADIAN PACIFIC KAN 33,577 48,701
147448104 CASELLA WASTE SYSTEM 7,127 7,606
16411R208 CHENIERE ENERGY INC 12,948 15,022
21867A105 CORE LABORATORIES IN 7,161 8,689
22663K107 CRINETICS PHARMACEUT 7,220 8,112
228368106 CROWN HOLDINGS INC 9,207 10,222
235825205 DANA INC 6,641 6,911
26603R106 DUOLINGO INC CLASS A 7,172 11,116
26875P101 EOG RESOURCES INC 23,834 24,916
320218100 FIRST FINANCIAL CORP 7,250 8,477
320866106 FIRST MID BANCSHARES 6,965 9,358
344849104 FOOT LOCKER INC 8,504 9,345
35804M105 FRESENIUS SE & CO KG 7,188 7,076
361ESC049 GCI LIBERTY INC CL A    
373865104 GERMAN AMERICAN BANC 14,405 15,751
375916103 GILDAN ACTIVEWEAR IN 16,079 17,489
37733W204 GSK PLC SPONSORED 16,955 18,122
384802104 GRAINGER W W INC 6,773 8,287
390905107 GREAT SOUTHN BANCORP 7,246 8,428
41165Y100 HARBORONE BANCORP IN 7,007 8,913
416515104 HARTFORD FINL SVCS G 41,698 47,103
42226A107 HEALTHEQUITY INC 6,815 7,160
42234Q102 HEARTLAND FINANCIAL 7,014 8,124
423452101 HELMERICH & PAYNE IN 7,194 6,483
45258J102 IMMUNOVANT INC 7,680 8,384
45826J105 INTELLIA THERAPEUTIC 14,262 12,044
45828L108 INTEGRAL AD SCIENCE 988 1,122
46266A109 IRADIMED CORP 6,604 8,117
47030M106 JAMES HARDIE INDS-SP 898 1,701
47759T100 JINKOSOLAR HOLDING C 10,508 11,451
477839104 JOHN BEAN TECHNOLOGI 7,037 5,868
50212V100 LPL FINANCIAL HOLDIN 6,657 7,511
521865204 LEAR CORP 6,606 6,778
53115L104 LIBERTY ENERGY INC C 7,159 6,621
53228F101 LIFESTANCE HEALTH GR 6,812 8,519
53803X105 LIVE OAK BANCSHARES 6,949 12,513
53815P108 LIVERAMP HOLDINGS IN 7,169 8,220
549498103 LUCID GROUP INC 6,967 4,639
594972408 MICROSTRATEGY INC CL 7,056 8,843
596680108 MIDDLESEX WATER CO 28,534 25,329
597742105 MIDLAND STATES BANCO 7,246 8,985
60468T105 MIRATI THERAPEUTICS 7,313 11,456
606822104 MITSUBISHI UFJ FINAN 6,819 9,342
60783X104 MODIVCARE INC 7,036 9,502
60786M105 MOELIS & CO 7,145 9,486
62945V109 NV5 GLOBAL INC 6,498 7,001
639027101 NATURES SUNSHINE PRO 7,085 7,037
655844108 NORFOLK SOUTHERN COR 22,583 24,584
66765N105 NORTHWEST NATURAL HO 7,976 7,866
68163W208 OLYMPUS CORP 11,540 13,159
68621T102 ORIGIN BANCORP INC 6,969 7,897
68750L102 ORSTED A/S UNSPONSOR 34,942 41,689
690732102 OWENS & MINOR INC 7,359 7,111
69343T107 PJT PARTNERS INC CL 7,063 10,085
69404D108 PACIFIC BIOSCIENCES 6,429 7,034
703395103 PATTERSON COS INC 7,028 7,283
704699107 PEAPACK-GLADSTONE FI 7,243 7,902
723787107 PIONEER NATURAL RESO 41,007 44,526
74727A104 QCR HLDGS INC 6,699 8,291
753422104 RAPID7 INC 6,209 9,079
76155X100 REVOLUTION MEDICINES 6,598 7,514
76171L106 REYNOLDS CONSUMER PR 6,461 6,468
76954A103 RIVIAN AUTOMOTIVE IN 14,392 21,607
77313F106 ROCKET PHARMACEUTICA 10,275 19,481
799926100 SANDOZ GROUP AG 43 64
800363103 SANDY SPRING BANCORP 7,191 8,744
81814P209 SEVERN TRENT PLC SPO 7,729 7,486
825704109 SI-BONE INC 6,439 6,801
85205L107 SPRINGWORKS THERAPEU 6,945 9,344
87874R100 TECHTARGET INC 7,199 8,715
879369106 TELEFLEX INC 6,906 7,231
87936R205 TELEFONICA BRASIL SP 7,142 9,168
884903808 THOMSON REUTERS CORP 28,263 41,673
89377M109 TRANSMEDICS GROUP IN 7,604 8,051
90184D100 TWIST BIOSCIENCE COR 7,177 15,592
902673102 UFP TECHNOLOGIES INC 6,501 9,806
902788108 UMB FINANCIAL CORP 6,705 8,439
90353T100 UBER TECHNOLOGIES IN 6,600 12,499
915271100 UNIVEST FINANCIAL CO 7,217 8,834
91680M107 UPSTART HOLDINGS INC 7,298 11,155
92338C103 VERALTO CORPORATION 82 82
92887H107 VONOVIA SE UNSPONSOR 7,032 11,363
93148P102 WALKER & DUNLOP 7,055 9,991
98420N105 XENON PHARMACEUTICAL 7,075 9,350
98422D105 XPENG INC SPONSORED 11,383 9,235
G25508105 CRH PLC 42,079 75,523
G48833118 WEATHERFORD INTERNAT 7,092 10,663
G54950103 LINDE PLC 12,259 30,803
G61188127 LIBERTY GLOBAL LTD C 2,232 2,871
H11356104 BUNGE GLOBAL SA 37,427 50,980

TY 2023 InvestmentsOtherSchedule2
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
49427F108 KILROY RLTY CORP AT COST 31,102 41,752
962166104 WEYERHAEUSER CO AT COST 8,612 10,188
0075W0759 EDGEWOOD GROWTH FD AT COST 309,708 425,906
464287200 ISHARES CORE S&P 500 AT COST 286,648 955,260
253868103 DIGITAL REALTY TRUST AT COST 45,771 60,426
233203397 DFA US CORE EQUITY 2 AT COST 378,298 1,116,666
23320G521 DFA SHORT-TERM EXTEN AT COST 2,902,370 2,810,453
464288802 ISHARES MSCI USA ESG AT COST 165,354 603,060
87283A102 T. ROWE PRICE QM US AT COST 460,000 738,854
46284V101 IRON MOUNTAIN INC AT COST 1,691 4,129
25960P109 DOUGLAS EMMETT INC AT COST 5,478 6,714
589509207 MERGER FD/THE AT COST 531,642 540,567
720190206 PIEDMONT OFFICE REAL AT COST 37,004 37,761
69924R108 PARAMOUNT GROUP INC AT COST 45,468 35,999
222795502 COUSINS PROPERTIES I AT COST 46,785 45,291
131582280 CALVERT EQUITY FD AT COST 1,000,000 1,725,194
105368203 BRANDYWINE REALTY TR AT COST 22,701 12,668
292104106 EMPIRE STATE REALTY AT COST 17,554 22,927
431284108 HIGHWOODS PROPERTIES AT COST 36,511 36,116
929042109 VORNADO REALTY TRUST AT COST 13,552 20,114
46590V100 JBG SMITH PROPERTIES AT COST 22,393 24,937
74340W103 PROLOGIS INC AT COST 8,080 15,863
444097109 HUDSON PAC PPTYS INC      
92206C714 VANGUARD RUSSELL 100 AT COST 697,027 772,769
92276F100 VENTAS INC AT COST 10,936 11,962
922908553 VANGUARD REAL ESTATE AT COST 736,225 638,401
015271109 ALEXANDRIA REAL ESTA AT COST 7,271 8,367
101121101 BOSTON PROPERTIES IN AT COST 15,001 16,981
21871N101 CORECIVIC INC      
29444U700 EQUINIX INC AT COST 21,779 29,799
294628102 EQUITY COMMONWEALTH AT COST 76,850 63,878
41068X100 HANNON ARMSTRONG SUS AT COST 9,063 11,032
78440X887 SL GREEN REALTY CORP      
939653101 ELME COMMUNITIES AT COST 6,079 4,949

TY 2023 OtherDecreasesSchedule
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Description Amount
2023 TRANSACTIONS POSTED IN 2024 25,934
RETURN OF CAPITAL ADJUSTMENT 6,655
COST BASIS ADJUSTMENT 3,836


TY 2023 OtherExpensesSchedule
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 972 0   972
ADR AND GTS FEES 9,567 9,567   0


TY 2023 OtherIncomeSchedule2
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,887 2,887  


TY 2023 OtherIncreasesSchedule
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Description Amount
2022 TRANSACTIONS POSTED IN 2023 21,168
RECOVERY OF GRANTS 17,500


TY 2023 OtherProfessionalFeesSchedule
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MAGAGEMENT FEES 86,621 86,621    


TY 2023 TaxesSchedule
Name:
TR EDNA WARDLAW CHRTBLE TR UA
EIN:
58-6278167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 28,024 28,024   0
FEDERAL TAX PAYMENT - PRIOR YE 916 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,544 0   0
FOREIGN TAXES ON NONQUALIFIED 53 53   0