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
SHEPARD MILNER WARDLAW FDN
 
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

47-6991937
B Telephone number (see instructions)

(404) 419-3264
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$6,859,855
J 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... 174,591 172,422  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,387
b Gross sales price for all assets on line 6a 2,512,685
7 Capital gain net income (from Part IV, line 2)... 118,387
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)....... 2,222    
12 Total. Add lines 1 through 11........ 295,200 290,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,874 4,937   4,937
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).... 22,175 22,175   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,672 5,672   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)....... 1,845 1,845    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,566 34,629 0 4,937
25 Contributions, gifts, grants paid....... 333,512 333,512
26 Total expenses and disbursements. Add lines 24 and 25 373,078 34,629 0 338,449
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -77,878
b Net investment income (if negative, enter -0-) 256,180
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............. 33 9 9
2 Savings and temporary cash investments......... 152,536 171,647 171,647
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)....... 2,363,140 Click to see attachment
List of Attached Documents:
// Content
2,044,981
2,942,530
c Investments—corporate bonds (attach schedule)....... 721,793 Click to see attachment
List of Attached Documents:
// Content
1,055,374
1,023,235
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).......... 2,295,846 Click to see attachment
List of Attached Documents:
// Content
2,182,184
2,722,434
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,702
   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,535,050 5,454,195 6,859,855
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........ 5,535,050 5,454,195
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)..... 5,535,050 5,454,195
30 Total liabilities and net assets/fund balances (see instructions). 5,535,050 5,454,195
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
5,535,050
2
Enter amount from Part I, line 27a .....................
2
-77,878
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,791
4
Add lines 1, 2, and 3 ..........................
4
5,460,963
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,768
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,454,195
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 50. SIERRA WIRELESS INC   2022-12-16 2023-01-12
b 5151.326 EDGEWOOD GROWTH FUND-INS   2020-04-06 2023-02-03
c 1696.774 CALVERT EQUITY FUND-R6   2018-06-13 2023-02-03
d 4486.347 DFA US CORE EQUITY 2 PORT   2013-10-10 2023-02-03
e 4572.903 OAKMARK INTERNATIONAL-R6     2023-02-03
101. ISHARES MSCI KLD 400 SOCIAL ETF   2013-01-02 2023-02-03
95. ISHARES INC ISHARES ESG AWARE ETF   2021-02-11 2023-02-03
17208.341 NEUBERGER BERMAN HIGH INCM BD-INS   2019-07-24 2023-02-03
296. VANGUARD RUSSELL 1000 VALUE ETF   2021-05-07 2023-02-03
950. VANGUARD SMALL-CAP ETF   2020-11-30 2023-02-03
.8904 SEACOAST BANKING CORP FLORIDA   2022-12-16 2023-02-08
.5 PACCAR, INC. COMMON   2022-12-16 2023-02-15
84. 1LIFE HEALTHCARE INC   2022-09-16 2023-02-22
65. ZOGENIX INC CVR 12/31/23   2022-02-17 2023-02-24
64. ALBIREO PHARMA INC   2022-05-05 2023-03-03
200. A.P. MOLLER-MAERSK UNSPONS ADR   2021-11-05 2023-03-08
2. ACCELLERON INDUSTRIES AG UNSPONS ADR   2020-05-22 2023-03-08
20. AKAMAI TECHNOLOGIES INC COM   2021-07-14 2023-03-08
510. ALSTOM SA UNSPONS ADR   2020-12-04 2023-03-08
16. AUTOLIV INC   2021-11-05 2023-03-08
9. BILL HOLDINGS INC   2022-02-17 2023-03-08
1019. CANOO INC CL A   2022-10-17 2023-03-08
40. CAPGEMINI SE UNSPONS ADR   2021-07-14 2023-03-08
119. CARDIOVASCULAR SYSTEM INC   2022-02-17 2023-03-08
61. DEUTSCHE LUFTHANSA AG   2022-05-05 2023-03-08
71. DEUTSCHE LUFTHANSA AG   2022-02-17 2023-03-08
156. DEUTSCHE TELEKOM AG SPONS ADR   2021-07-14 2023-03-08
121. EVERQUOTE INC CL A   2022-05-05 2023-03-08
58. FATE THERAPEUTICS INC   2022-02-17 2023-03-08
11. FIRST SOLAR INC     2023-03-08
34. GOOSEHEAD INSURANCE INC CL A   2022-09-16 2023-03-08
54. HEINEKEN NV SPONS ADR     2023-03-08
92. HUDSON PAC PPTYS INC REIT   2021-11-05 2023-03-08
56. HYSTER-YALE MATERIALS HANDLING CL A     2023-03-08
39. INDEPENDENT BANK GROUP INC   2021-11-05 2023-03-08
151. KINNATE BIOPHARMA INC   2022-10-17 2023-03-08
80. KONINKLIJKE AHOLD DELHAIZE SPONS ADR     2023-03-08
261. MITSUBISHI ESTATE ADR     2023-03-08
26. MONSTER BEVERAGE CORP   2021-11-05 2023-03-08
28. MOSAIC CO NEW   2020-05-22 2023-03-08
88. NURIX THERAPEUTICS INC   2022-09-16 2023-03-08
27. OMRON CORP SPONS ADR   2020-05-22 2023-03-08
49. OPTIMIZERX CORP   2022-06-28 2023-03-08
21. OTTER TAIL CORPORATION   2021-11-05 2023-03-08
12. PARK NATL CORP   2021-11-05 2023-03-08
35. PERNOD RICARD SA SPONS ADR   2020-12-04 2023-03-08
89. PINTEREST INC CL A   2022-02-17 2023-03-08
28. SCHLUMBERGER LIMITED     2023-03-08
80. SODEXO SA SPONS ADR     2023-03-08
54. SPRINGWORKS THERAPEUTICS INC   2022-06-28 2023-03-08
51. SUNCOR ENERGY INC   2021-02-18 2023-03-08
43. VERVE THERAPEUTICS INC   2022-10-17 2023-03-08
12. WOLFSPEED INC   2022-09-16 2023-03-08
15. XYLEM INC   2022-02-17 2023-03-08
12. ZOOM VIDEO COMMUNICATIONS INC CL A   2022-06-28 2023-03-08
14. SPOTIFY TECHNOLOGY SA   2022-09-16 2023-03-08
2735. VANGUARD RUSSELL 1000 VALUE ETF     2023-04-24
1. VANGUARD INDEX FUNDS REIT ETF   2023-02-03 2023-04-24
963. VANGUARD INDEX FUNDS REIT ETF   2021-06-21 2023-04-24
19. AAON INC   2022-12-16 2023-05-30
117. ABB LTD SPONS ADR     2023-05-30
29. AMC ENTMT HLDGS INC CONV PFD SER A   2021-11-05 2023-05-30
60. ADECCO GROUP AG UNSPONS ADR     2023-05-30
4. ADIDAS AG SPONS ADR   2022-09-16 2023-05-30
14. ADIDAS AG SPONS ADR   2018-05-24 2023-05-30
6. ADOBE SYSTEMS INC COM   2019-06-14 2023-05-30
13. AIR PRODUCTS AND CHEMICALS INC   2016-11-08 2023-05-30
7. ALEXANDRIA REAL ESTATE EQ REIT   2022-06-28 2023-05-30
11. ALEXANDRIA REAL ESTATE EQ REIT   2022-02-17 2023-05-30
23. ALLETE INC   2022-12-16 2023-05-30
190. ALLIANZ SE UNSPONS ADR     2023-05-30
20. ALPHABET INC CL A   2011-07-06 2023-05-30
840. ALSTOM SA UNSPONS ADR   2020-12-04 2023-05-30
15. AMAZON COM INC COM   2021-11-05 2023-05-30
9. AMGEN INCORPORATED     2023-05-30
64. ANHEUSER-BUSCH INBEV SPONS ADR     2023-05-30
9. APPLE COMPUTER CORPORATION COMMON   2020-12-04 2023-05-30
15. APPFOLIO INC CL A   2022-06-28 2023-05-30
13. ARISTA NETWORKS INC   2020-05-22 2023-05-30
22. ARKEMA SPONS ADR   2021-11-05 2023-05-30
284. ASTELLAS PHARMA INC UNSPONS ADR     2023-05-30
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089     2023-05-30
7. ATLASSIAN CORPORATION CL A   2022-06-28 2023-05-30
8. AXON ENTERPRISE INC   2022-05-05 2023-05-30
29. BJ'S WHOLESALE CLUB HOLDINGS   2022-02-17 2023-05-30
47. BP AMOCO PLC ADS L C     2023-05-30
40. BADGER METER INC     2023-05-30
12. BALCHEM CORP   2022-12-16 2023-05-30
34. BAXTER INTERNATIONAL INCORPORATED   2011-01-03 2023-05-30
58. BHP BILLITON LIMITED   2022-02-17 2023-05-30
31. BIOMARIN PHARMACEUTICAL INC     2023-05-30
16. CSL LTD SPONS ADR   2018-05-24 2023-05-30
76. CNX RESOURCES CORPORATION   2022-10-17 2023-05-30
31. CVS CORP COMMON     2023-05-30
25. CALIX INC   2022-09-16 2023-05-30
12. CELSIUS HOLDINGS INC   2022-06-28 2023-05-30
590. CENTRAL JAPAN RAI-UNSPONS ADR     2023-05-30
24. CHEVRON TEXACO CORP COMMON     2023-05-30
13. CLEAN HARBORS INC   2022-12-16 2023-05-30
25. CLOUDFLARE INC CL A   2023-03-08 2023-05-30
11. CONOCOPHILLIPS COM   2022-10-17 2023-05-30
20. CONOCOPHILLIPS COM   2021-11-05 2023-05-30
19. CONSOL ENERGY INC   2022-10-17 2023-05-30
80. DXC TECHNOLOGY CO   2022-10-17 2023-05-30
53. DAIICHI SANKYO CO SPONS ADR   2012-12-26 2023-05-30
5. DEERE & COMPANY   2022-06-28 2023-05-30
17. DENBURY INC   2022-12-16 2023-05-30
16. DEXCOM   2021-11-05 2023-05-30
16. DSV A/S UNSPONS ADR   2021-11-05 2023-05-30
15. ELF BEAUTY INC   2022-06-28 2023-05-30
95. EAGLE PHARMACEUTICALS INC   2022-10-17 2023-05-30
25. EDWARDS LIFESCIENCES CORP COMMON   2018-06-07 2023-05-30
13. EVOLUTION AB UNSPONS ADR   2023-03-08 2023-05-30
6. FACEBOOK INC CL A     2023-05-30
9. FIRST SOLAR INC   2020-03-09 2023-05-30
20. FLUTTER ENTMT PLC UNSPONS ADR   2022-12-16 2023-05-30
18. FRANKLIN ELECTRIC CO INC   2022-06-28 2023-05-30
6. FRANKLIN ELECTRIC CO INC   2021-02-18 2023-05-30
49. FREEPORT-MCM COPR GOLD CL B   2020-05-22 2023-05-30
27. FUTU HOLDINGS LTD CL A SPONS ADR   2022-06-28 2023-05-30
40. GENMAB A/S SPONS ADR   2022-09-16 2023-05-30
19. HAEMONETICS CORP   2022-12-16 2023-05-30
55. HALLIBURTON COMPANY   2021-11-05 2023-05-30
38. HAWKINS INC   2022-09-16 2023-05-30
12. HESS CORP   2012-07-12 2023-05-30
58. HEXCEL CORP     2023-05-30
7. HOME DEPOT INCORPORATED   2022-12-16 2023-05-30
11. HOME DEPOT INCORPORATED     2023-05-30
82. HONDA MOTOR LTD SPONS ADR     2023-05-30
3. HUMANA, INC.   2022-12-16 2023-05-30
32. HYSTER-YALE MATERIALS HANDLING CL A   2021-12-13 2023-05-30
8. ILLUMINA INC COM   2021-11-05 2023-05-30
178. INDITEX UNSPONS ADR     2023-05-30
31. INGEVITY CORP   2021-11-05 2023-05-30
108. INGREDION INC   2022-10-17 2023-05-30
64. INTEL CORPORATION     2023-05-30
12. INTER PARFUMS INC   2021-11-05 2023-05-30
4. INTUIT INC COMMON   2022-06-28 2023-05-30
29. INTREPID POTASH INC   2022-06-28 2023-05-30
41. IVERIC BIO INC   2022-09-16 2023-05-30
27. JONES LANG LASALLE INC   2022-10-17 2023-05-30
56. KUBOTA SPONS ADR     2023-05-30
30. LAS VEGAS SANDS CORP   2022-12-16 2023-05-30
4. ELI LILLY & CO   2021-11-05 2023-05-30
64. LONDON STOCK EXCHANGE UNSPONS ADR   2022-12-16 2023-05-30
8. LOWES COMPANIES INCORPORATED   2022-12-16 2023-05-30
26. MGE ENERGY INC   2021-02-18 2023-05-30
24. MARVELL TECHNOLOGY INC   2023-03-08 2023-05-30
22. MCDONALDS CORPORATION     2023-05-30
56. MERIT MED SYSTEM INC   2022-10-17 2023-05-30
18. MICROSOFT CORPORATION   2012-12-26 2023-05-30
11. MODERNA INC   2022-09-16 2023-05-30
15. MOHAWK IND INC COMMON   2022-12-16 2023-05-30
27. MONSTER BEVERAGE CORP   2021-11-05 2023-05-30
23. NATIONAL GRID PLC SPONS ADR   2016-11-08 2023-05-30
5. NETFLIX INC   2018-05-24 2023-05-30
16. NOVARTIS AG   2020-12-04 2023-05-30
7. NVIDIA CORP   2022-12-16 2023-05-30
23. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2022-06-28 2023-05-30
37. OPEN TEXT CORP   2021-11-05 2023-05-30
21. OTTER TAIL CORPORATION   2021-11-05 2023-05-30
41. OVINTIV INC   2022-10-17 2023-05-30
57. PGT INNOVATIONS INC   2019-07-29 2023-05-30
27. PNC BANK CORP COM     2023-05-30
33. PVH CORP   2022-10-17 2023-05-30
22. PACCAR, INC. COMMON   2022-12-16 2023-05-30
61. PEABODY ENERGY CORP   2022-06-28 2023-05-30
5. PENUMBRA INC   2022-09-16 2023-05-30
59. PORTLAND GENERAL ELECTRIC CO   2022-05-05 2023-05-30
66. PROTAGONIST THERAPEUTICS INC   2023-03-08 2023-05-30
35. PRUDENTIAL FINANCIAL     2023-05-30
10. QUAKER CHEMICAL CORP   2021-11-05 2023-05-30
14. QUALCOMM INC COMMON     2023-05-30
22. RAY JAMES FINANCIAL, INC. COMMON   2021-11-05 2023-05-30
2. REGENERON PHARMACEUTICALS INC   2022-12-16 2023-05-30
40. ROCHE HLDG LTD SPONS ADR     2023-05-30
20. ROSS STORES INC     2023-05-30
16. ROYAL BANK OF CANADA   2022-12-16 2023-05-30
10. SPS COMMERCE INC   2023-03-08 2023-05-30
48. SPX TECHNOLOGIES INC     2023-05-30
60. SAGE THERAPEUTICS INC   2022-10-17 2023-05-30
6. SAIA INC   2023-03-08 2023-05-30
30. SANOFI-AVENTIS SPONSORED ADR     2023-05-30
36. SEA LTD SPONS ADR   2022-05-05 2023-05-30
6. SERVICENOW INC   2022-02-17 2023-05-30
11. SHERWIN WILLIAMS     2023-05-30
6. SHERWIN WILLIAMS   2022-02-17 2023-05-30
30. SHOPIFY INC CL A     2023-05-30
56. SPROUTS FARMERS MARKETS LLC   2022-06-28 2023-05-30
14. STEEL DYNAMICS INC   2022-12-16 2023-05-30
19. TESLA MOTORS INC     2023-05-30
30. THE TRADE DESK INC CL A   2021-11-05 2023-05-30
45. TIDEWATER INC   2022-12-16 2023-05-30
70. TOKIO MARINE HOLDINGS SPONS ADR   2013-02-06 2023-05-30
146. TOKYO GAS CO LTD UNSPONS ADR   2012-12-26 2023-05-30
23. TORONTO DOMINION BANK   2022-12-16 2023-05-30
8. THE TRAVELERS COMPANIES INC.   2022-12-16 2023-05-30
23. TRUPANION INC   2022-06-28 2023-05-30
26. TWILIO INC CL A   2023-03-08 2023-05-30
3. UNITED HEALTH GROUP INC   2022-12-16 2023-05-30
8. UNITED HEALTH GROUP INC     2023-05-30
532. VEOLIA ENVIRONNEMENT SPONS ADR   2018-05-24 2023-05-30
44. VERIZON COMMUNICATIONS INC   2018-05-24 2023-05-30
6. VERTEX PHARMACEUTICALS INC   2022-12-16 2023-05-30
19. WEIS MARKETS INC   2022-06-28 2023-05-30
47. WELLS FARGO COMPANY   2021-11-05 2023-05-30
45. WEST JAPAN RAILWAY CO UNSPONS ADR   2021-11-05 2023-05-30
224. WHITBREAD PLC SPONS ADR   2022-05-05 2023-05-30
493. WORKHORSE GROUP INC   2022-06-28 2023-05-30
64. JOHNSON CONTROLS INTERNATIONAL PLC     2023-05-30
6. LINDE PLC   2018-10-31 2023-05-30
7. CHUBB LTD   2022-12-16 2023-05-30
38. TARO PHARMACEUTICAL INDS LTD   2022-06-28 2023-05-30
104. FLEX LTD   2022-10-17 2023-05-30
54. MAXEON SOLAR TECHNOLOGIES LTD   2022-06-28 2023-05-30
.744 KONINKLIJKE PHILIPS NV SPONS ADR   2020-05-22 2023-06-06
15. HESKA CORP   2022-06-28 2023-06-13
14. PROMETHEUS BIOSCIENCES INC   2022-12-16 2023-06-20
3.929 THOMSON REUTERS CORP   2021-11-05 2023-06-23
.16 XYLEM INC   2022-02-17 2023-06-29
39. IVERIC BIO INC   2022-09-16 2023-07-11
.6993 UBS GROUP AG   2019-12-18 2023-07-19
.0713 THOMSON REUTERS CORP   2021-11-05 2023-07-27
17. ABBOTT LABORATORIES   2022-10-17 2023-08-21
13. ADVANCED DRAINAGE SYSTEMS INC   2023-03-08 2023-08-21
16. AKAMAI TECHNOLOGIES INC COM   2021-07-14 2023-08-21
6. AMGEN INCORPORATED   2021-11-05 2023-08-21
29. APELLIS PHARMACEUTICALS INC   2023-03-08 2023-08-21
20. APPLE COMPUTER CORPORATION COMMON     2023-08-21
99. ASPEN AEROGELS INC   2022-06-28 2023-08-21
51. ASTELLAS PHARMA INC UNSPONS ADR   2011-04-05 2023-08-21
11. AUTOLIV INC   2021-11-05 2023-08-21
68. AVIDITY BIOSCIENCES INC   2022-09-16 2023-08-21
26. BADGER METER INC     2023-08-21
25. BEAM THERAPEUTICS INC   2022-02-17 2023-08-21
82. BEAZER HOMES USA INC   2022-02-17 2023-08-21
55. BIOLIFE SOLUTIONS INC   2022-09-16 2023-08-21
82. BIOXCEL THERAPEUTICS INC   2023-05-30 2023-08-21
18. CAMBRIDGE BANCORP   2022-12-16 2023-08-21
35. CASSAVA SCIENCES INC   2022-02-17 2023-08-21
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22. IES HOLDINGS INC   2021-11-05 2023-08-21
213. INFINERA CORP   2020-03-09 2023-08-21
44. INHIBRX INC   2022-10-17 2023-08-21
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59. INTEL CORPORATION   2021-07-14 2023-08-21
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13. MICROSOFT CORPORATION   2012-12-26 2023-08-21
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29. NEVRO CORP   2021-11-05 2023-08-21
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27. PROGRESS SOFTWARE CORP   2021-11-05 2023-08-21
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19. STAAR SURGICAL CO   2022-06-28 2023-08-21
25. TANDEM DIABETES CARE INC   2022-09-16 2023-08-21
53. TAYLOR MORRISON HOME CORP   2022-10-17 2023-08-21
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14. ACI WORLDWIDE INC   2021-11-05 2023-09-20
8. ACUITY BRANDS INC   2023-03-08 2023-09-20
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16. AEON COMPANY LTD ADR   2022-09-16 2023-09-20
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9. AECOM   2022-12-16 2023-09-20
36. AENA SME SA UNSPONS ADR   2023-05-30 2023-09-20
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306. ALSTOM SA UNSPONS ADR   2020-12-04 2023-09-20
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61. ANZ GROUP HOLDINGS LTD SPONS ADR   2021-11-05 2023-09-20
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3. APOLLO MEDICAL HOLDINGS INC   2022-02-17 2023-09-20
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9. ARCUS BIOSCIENCES INC   2023-08-21 2023-09-20
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13. ARRAY TECHNOLOGIES INC   2023-05-30 2023-09-20
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37. ASSA ABLOY UNSPONS ADR   2021-02-18 2023-09-20
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65. AVIVA PLC SPONS ADR   2018-05-24 2023-09-20
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3. AXSOME THERAPEUTICS INC   2023-05-30 2023-09-20
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48. BP AMOCO PLC ADS L C     2023-09-20
10. BADGER METER INC   2019-06-14 2023-09-20
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16. BHP BILLITON LIMITED     2023-09-20
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55. BLINK CHARGING CO   2022-10-17 2023-09-20
8. BLOOM ENERGY CORP CL A   2022-06-28 2023-09-20
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127. BRANDYWINE REALTY TRUST REIT   2019-12-18 2023-09-20
7. BRIDGEBIO PHARMA INC   2023-08-21 2023-09-20
7. BRIGHTSPHERE INVESTMENT GROUP INC   2023-05-30 2023-09-20
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13. BRISTOL MYERS SQUIBB COMPANY   2019-11-20 2023-09-20
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8. BYLINE BANCORP INC   2023-05-30 2023-09-20
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5. CAMDEN NATIONAL CORP   2021-02-18 2023-09-20
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11. CANADIAN PACIFIC KANSAS CITY LTD   2022-12-16 2023-09-20
37. CAPGEMINI SE UNSPONS ADR     2023-09-20
6. CARLSBERG A/S SPONS ADR   2022-02-17 2023-09-20
75. CARREFOUR SA SPONS ADR   2018-07-09 2023-09-20
4. CARRIER GLOBAL CORP   2023-05-30 2023-09-20
5. CARVANA CO CL A   2023-08-21 2023-09-20
22. CELLNEX TELECOM UNSPONS ADR   2021-11-05 2023-09-20
3. CENTENE CORP   2022-02-17 2023-09-20
32. CENOVUS ENERGY INC   2018-06-07 2023-09-20
5. CENTRAL GARDEN & PET CO   2021-02-18 2023-09-20
47. CENTRAL JAPAN RAI-UNSPONS ADR   2020-12-04 2023-09-20
46. CHARGEPOINT HOLDINGS INC   2022-10-17 2023-09-20
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6. CHEVRON TEXACO CORP COMMON     2023-09-20
14. CITIGROUP INC   2021-02-18 2023-09-20
30. CLEAN ENERGY FUELS CORP   2022-02-17 2023-09-20
17. CLEARWAY ENERGY INC CL C   2021-02-18 2023-09-20
4. COASTAL FINANCIAL CORP   2022-12-16 2023-09-20
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5. COCHLEAR LTD UNSPONS ADR   2023-08-21 2023-09-20
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-28 2023-09-20
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13. COMCAST CORP NEW CL A   2023-08-21 2023-09-20
4. COMMERCIAL METALS CO   2022-12-16 2023-09-20
26. COMMERZBANK AG SPONS ADR   2018-03-06 2023-09-20
28. COMMONWEALTH BK SPONS ADR     2023-09-20
73. COMPAGNIE DE ST GOBAIN UNSPONS ADR   2018-05-24 2023-09-20
42. COMPASS GROUP PLC SPONS ADR   2023-05-30 2023-09-20
12. CONOCOPHILLIPS COM     2023-09-20
8. CORE LABORATORIES INC   2022-12-16 2023-09-20
28. COUSINS PROPERTIES INC REIT   2019-07-29 2023-09-20
8. CRINETICS PHARMACEUTICALS INC   2023-05-30 2023-09-20
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29. DNB ASA SPONS ADR   2021-02-18 2023-09-20
61. DAI NIPPON PRINT SPONS ADR   2018-10-23 2023-09-20
16. DAIICHI SANKYO CO SPONS ADR   2012-12-26 2023-09-20
78. DAIWA HOUSE UNSPONS ADR   2023-05-30 2023-09-20
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17. DARLING INTERNATIONAL INC   2023-03-08 2023-09-20
26. DASSAULT SYS S A SPONS ADR   2022-12-16 2023-09-20
9. DELL TECHNOLOGIES INC-C   2019-07-29 2023-09-20
5. DENALI THERAPEUTICS INC   2023-05-30 2023-09-20
52. DEUTSCHE LUFTHANSA AG   2022-05-05 2023-09-20
71. DEUTSCHE TELEKOM AG SPONS ADR   2021-07-14 2023-09-20
22. DEUTSCHE POST AG SPONS ADR   2021-02-18 2023-09-20
10. DEVON ENERGY CORP   2020-12-04 2023-09-20
12. DIAGEO PLC SPONSORED ADR   2019-06-14 2023-09-20
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4. DIGI INTL INC   2022-12-16 2023-09-20
12. DIGITAL REALTY TRUST INC REIT     2023-09-20
6. DIGITALOCEAN HOLDINGS INC   2022-12-16 2023-09-20
8. DISNEY WALT COMPANY   2021-11-05 2023-09-20
4. DONNELLEY FINANCIAL SOLUTIONS INC   2023-05-30 2023-09-20
46. DOUGLAS EMMETT INC REIT   2019-06-14 2023-09-20
7. DRIL-QUIP INC   2023-08-21 2023-09-20
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6. DOXIMITY INC CL A   2023-05-30 2023-09-20
4. ELF BEAUTY INC   2022-06-28 2023-09-20
5. EOG RESOURCES INC   2023-05-30 2023-09-20
105. EAST JAPAN RAILWAY CO UNSPONS ADR   2011-05-31 2023-09-20
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18. EISAI CO LTD UNSPONS ADR   2021-11-05 2023-09-20
60. 8X8 INC   2021-07-14 2023-09-20
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82. ENBRIDGE INC   2022-06-28 2023-09-20
50. ENERGY RECOVERY INC   2020-05-22 2023-09-20
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9. ENTERPRISE FINANCIAL SERVICE   2021-11-05 2023-09-20
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27. EQUINOR ASA SPONS ADR   2023-05-30 2023-09-20
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47. EQUITY COMMONWEALTH REIT   2022-06-28 2023-09-20
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7. ESSILORLUXOTTICA SA UNSPONS ADR   2021-02-18 2023-09-20
5. EVOLENT HEALTH INC CL A   2023-03-08 2023-09-20
5. EXLSERVICE HOLDINGS   2022-12-16 2023-09-20
7. FLYWIRE CORP   2023-08-21 2023-09-20
7. FB FINANCIAL CORP   2023-08-21 2023-09-20
8. FACEBOOK INC CL A   2018-05-24 2023-09-20
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12. FASTLY INC CL A   2023-03-08 2023-09-20
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7. FIRST FINL BANKSHARES INC   2021-11-05 2023-09-20
8. FIRST INTERSTATE BANCSYSTEM INC     2023-09-20
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7. FLUENCE ENERGY INC CL A   2023-05-30 2023-09-20
6. FOOT LOCKER INC. COMMON   2023-05-30 2023-09-20
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16. FRANKLIN ELECTRIC CO INC   2021-02-18 2023-09-20
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7. FRESENIUS MEDICAL CARE AG & CO KGAA   2023-05-30 2023-09-20
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73. FUTUREFUEL CORP   2021-02-18 2023-09-20
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19. GENERAL MOTORS CO   2020-12-04 2023-09-20
7. GERMAN AMERICAN BANCORP INC   2022-02-17 2023-09-20
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6. GLACIER BANCORP INC   2021-11-05 2023-09-20
4. GLAUKOS CORP   2022-06-28 2023-09-20
5. GSK PLC SPONS ADR   2023-08-21 2023-09-20
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5. GRANITE CONSTRUCTION INC   2022-12-16 2023-09-20
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10. HALLIBURTON COMPANY   2021-11-05 2023-09-20
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26. HANG SENG BK LTD SPONS ADR   2012-05-14 2023-09-20
11. HANNON ARMSTRONG SUSTAINABLE REIT   2022-10-17 2023-09-20
4. HANNOVER RUECKVERSICHER-SPONS ADR   2022-02-17 2023-09-20
20. ENVIRI CORPORATION   2019-07-29 2023-09-20
13. HARTFORD FINL SVCS GROUP INC   2023-05-30 2023-09-20
4. HASBRO INC   2018-07-09 2023-09-20
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22. HEINEKEN NV SPONS ADR   2020-12-04 2023-09-20
5. HELMERICH & PAYNE INC   2023-08-21 2023-09-20
5. HESS CORP   2012-07-12 2023-09-20
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27. HIGHWOODS PROPERTIES INC REIT   2022-02-17 2023-09-20
13. HILTON WORLDWIDE HOLDINGS INC   2023-05-30 2023-09-20
13. HITACHI LTD SPONS ADR   2023-05-30 2023-09-20
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4. HONDA MOTOR LTD SPONS ADR   2020-03-09 2023-09-20
5. HOWMET AEROSPACE INC   2022-12-16 2023-09-20
17. HUSQVARNA AB SPONS ADR   2022-02-17 2023-09-20
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4. IES HOLDINGS INC   2021-11-05 2023-09-20
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9. IDEAYA BIOSCIENCES INC   2022-10-17 2023-09-20
12. IMMUNOGEN INC   2023-05-30 2023-09-20
8. IMMUNOVANT INC   2023-08-21 2023-09-20
13. IMPERIAL OIL LTD   2020-03-09 2023-09-20
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38. INDITEX UNSPONS ADR   2020-03-09 2023-09-20
8. INFINEON TECHNOLOGIES AG SPONS ADR   2023-08-21 2023-09-20
34. ING GROEP N V   2018-05-24 2023-09-20
6. INGEVITY CORP   2021-11-05 2023-09-20
7. INSTALLED BUILDING PRODUCTS   2023-05-30 2023-09-20
1. INSULET CORP   2022-12-16 2023-09-20
14. INPEX CORP UNSPONS ADR   2022-10-17 2023-09-20
38. INTEL CORPORATION     2023-09-20
2. INTER PARFUMS INC   2021-11-05 2023-09-20
9. INTERCONTINENTAL HOTELS SPONS ADR   2021-11-05 2023-09-20
48. INTERFACE INC   2018-10-23 2023-09-20
4. INTERNATIONAL BANCSHARES CORP   2023-05-30 2023-09-20
4. INTERNATIONAL PAPER COMPANY   2022-02-17 2023-09-20
7. INTERPUBLIC GROUP   2021-11-05 2023-09-20
3. INTRA-CELLULAR THERAPIES INC   2023-08-21 2023-09-20
1. INTUIT INC COMMON   2023-08-21 2023-09-20
6. ITRON INC   2020-12-04 2023-09-20
32. JBG SMITH PROPERTIES REIT   2021-02-18 2023-09-20
45. J SAINSBURY PLC SPONS ADR   2014-12-15 2023-09-20
13. J.P. MORGAN CHASE & CO.   2021-02-18 2023-09-20
5. JINKOSOLAR HOLDING CO LTD SPONS ADR   2023-08-21 2023-09-20
2. JOHN BEAN TECHNOLOGIES CORP   2023-05-30 2023-09-20
48. JUNIPER NETWORKS INC   2023-05-30 2023-09-20
21. KBC GROUP NV UNSPONS ADR   2021-11-05 2023-09-20
2. KADANT INC   2021-11-05 2023-09-20
2. KARUNA THERAPEUTICS INC   2023-05-30 2023-09-20
30. KB HOME COM   2021-02-18 2023-09-20
4. KEROS THERAPEUTICS INC   2022-02-17 2023-09-20
24. KEURIG DR PEPPER INC   2021-11-05 2023-09-20
4. KEYSIGHT TECHNOLOGIES INC   2023-05-30 2023-09-20
19. KILROY RLTY CORP REIT   2018-07-09 2023-09-20
34. KIRIN HOLDINGS COMPANY SPONS ADR   2020-12-04 2023-09-20
39. KONINKLIJKE AHOLD DELHAIZE SPONS ADR   2023-05-30 2023-09-20
32. KONINKLIJKE PHILIPS NV SPONS ADR     2023-09-20
10. KROGER COMPANY COMMON   2023-05-30 2023-09-20
2. KRYSTAL BIOTECH INC   2023-05-30 2023-09-20
9. KUBOTA SPONS ADR   2021-07-14 2023-09-20
18. KYOCERA CORP SPONS ADR     2023-09-20
6. KYMERA THERAPEUTICS INC   2022-10-17 2023-09-20
5. LI AUTO INC SPONS ADR   2023-08-21 2023-09-20
1. LPL FINANCIAL HOLDINGS INC   2023-03-08 2023-09-20
3. LAKELAND FINL CORP   2020-12-04 2023-09-20
3. LANTHEUS HOLDINGS INC   2022-12-16 2023-09-20
2. LEAR CORP   2022-12-16 2023-09-20
22. LEGRAND SA UNSPONS ADR   2021-11-05 2023-09-20
4. ELI LILLY & CO   2021-07-14 2023-09-20
1. LINDSAY CORPORATION   2022-12-16 2023-09-20
5. LIVE OAK BANCSHARES INC   2023-08-21 2023-09-20
5. LIVERAMP HOLDINGS INC   2021-11-05 2023-09-20
5. LOUISIANA PAC CORP   2016-03-04 2023-09-20
1. LOWES COMPANIES INCORPORATED   2022-12-16 2023-09-20
22. LUCID GROUP INC   2023-05-30 2023-09-20
28. MS&AD INS GROUP HOLDINGS UNSPONS ADR   2013-02-06 2023-09-20
3. MANPOWERGROUP INC   2022-10-17 2023-09-20
4. MARATHON PETROELUM CORP   2022-12-16 2023-09-20
3. MARRIOTT INTL INC NEW CLASS A   2021-02-18 2023-09-20
4. MARVELL TECHNOLOGY INC   2023-03-08 2023-09-20
6. MASTERCARD INC - CLASS A   2023-05-30 2023-09-20
2. MAXIMUS INC   2023-05-30 2023-09-20
2. MCDONALDS CORPORATION   2011-01-03 2023-09-20
1. MCKESSON HBOC INC   2022-12-16 2023-09-20
7. MERCANTILE BK CORP   2023-08-21 2023-09-20
14. MERCK & CO INC   2023-03-08 2023-09-20
4. MERIT MED SYSTEM INC   2022-10-17 2023-09-20
11. MERITAGE HOMES CORPORATION   2021-07-14 2023-09-20
3. METLIFE INC   2022-09-16 2023-09-20
29. MICROSOFT CORPORATION   2012-12-26 2023-09-20
1. MICROSTRATEGY INC CL A   2023-08-21 2023-09-20
3. MICRON TECHNOLOGY INC COM   2022-02-17 2023-09-20
3. MIDDLESEX WATER CO   2023-05-30 2023-09-20
9. MIRUM PHARMACEUTICALS INC   2023-03-08 2023-09-20
11. MOLSON COORS BREWING CO   2023-05-30 2023-09-20
3. MONSTER BEVERAGE CORP   2021-11-05 2023-09-20
4. MOODY'S CORPORATION   2021-11-05 2023-09-20
4. MORPHIC HOLDING INC   2023-08-21 2023-09-20
12. MOSAIC CO NEW   2023-05-30 2023-09-20
19. MUENCHENER UNSPONS ADR     2023-09-20
10. NBT BANCORP INC   2018-03-06 2023-09-20
14. NN GROUP NV UNSPONS ADR   2019-03-12 2023-09-20
2. NV5 GLOBAL INC   2023-05-30 2023-09-20
14. NASDAQ OMX GROUP INC   2021-11-05 2023-09-20
107. NATIONAL AUSTRALIA BK LTD SPONS ADR   2011-01-04 2023-09-20
6. NATIONAL GRID PLC SPONS ADR   2016-11-08 2023-09-20
59. NATWEST GROUP PLC SPONS ADR   2021-02-18 2023-09-20
6. NETAPP INC   2021-07-14 2023-09-20
1. NETFLIX INC   2022-12-16 2023-09-20
24. NEWCREST MINING LTD SPONS ADR   2018-05-24 2023-09-20
14. NEWMONT MNG CORP   2023-05-30 2023-09-20
3. NICOLET BANKSHARES INC   2020-12-04 2023-09-20
14. NIDEC CORPORATION SPONS ADR   2023-08-21 2023-09-20
31. NIPPON TELEGRAPH & TELEPHN SPONS ADR   2021-11-05 2023-09-20
33. NIPPON YUSEN KABUSHIKI SPONS ADR   2022-02-17 2023-09-20
57. NISSAN MOTOR LTD SPONS ADR   2018-05-24 2023-09-20
112. NOKIA CORP   2021-07-14 2023-09-20
47. NORDEA BANK ABP SPONS ADR   2023-08-21 2023-09-20
4. NORFOLK SOUTHERN CORP   2023-05-30 2023-09-20
104. NORSK HYDRO ASA SPONS ADR   2016-03-04 2023-09-20
4. NORTHWEST NATURAL HOLDING CO   2023-05-30 2023-09-20
15. GEN DIGITAL INC.   2021-02-18 2023-09-20
27. NOVARTIS AG   2020-12-04 2023-09-20
16. NOVO-NORDISK A S ADR   2020-12-04 2023-09-20
9. NVIDIA CORP   2022-12-16 2023-09-20
6. OCCIDENTAL PETE CORP   2021-07-14 2023-09-20
4. OIL-DRI CORP OF AMERICA   2023-08-21 2023-09-20
16. OLYMPUS CORP UNSPONS ADR   2020-12-04 2023-09-20
16. OMNICOM GROUP INCORPORATED   2023-05-30 2023-09-20
9. OMRON CORP SPONS ADR   2020-05-22 2023-09-20
2. ON SEMICONDUCTOR CORP   2021-07-14 2023-09-20
22. ONO PHARMACEUTICAL CO UNSPONS ADR   2022-09-16 2023-09-20
13. OPEN TEXT CORP   2021-11-05 2023-09-20
8. ORACLE CORPORATION   2018-05-24 2023-09-20
5. ORIX CORP SPONS ADR   2021-02-18 2023-09-20
18. ORMAT TECHNOLOGIES INC   2023-03-08 2023-09-20
34. ORSTED A/S UNSPONS ADR   2023-05-30 2023-09-20
5. OTTER TAIL CORPORATION   2021-11-05 2023-09-20
12. OWENS CORNING   2023-05-30 2023-09-20
4. PBF ENERGY INC   2023-03-08 2023-09-20
3. PJT PARTNERS INC CL A   2023-05-30 2023-09-20
5. PTC THERAPEUTICS INC   2023-03-08 2023-09-20
15. PACIFIC BIOSCIENCES   2022-02-17 2023-09-20
7. PAGERDUTY INC   2021-11-05 2023-09-20
3. PALOMAR HOLDINGS INC   2022-06-28 2023-09-20
10. PAN AMERICAN SILVER CORP   2022-09-16 2023-09-20
55. PANASONIC HOLDINGS CORP SPONS ADR   2016-04-18 2023-09-20
109. PARAMOUNT GROUP INC REIT   2019-06-14 2023-09-20
17. PARK AEROSPACE CORP   2023-03-08 2023-09-20
3. PARK NATL CORP     2023-09-20
7. PATTERSON COS INC   2023-08-21 2023-09-20
2. PAYPAL HOLDINGS INC   2021-02-18 2023-09-20
34. PEARSON PLC SPONS ADR   2021-02-18 2023-09-20
12. PEPSICO INCORPORATED   2023-05-30 2023-09-20
5. PEPSICO INCORPORATED   2020-12-04 2023-09-20
25. PERNOD RICARD SA SPONS ADR   2023-05-30 2023-09-20
22. PFIZER INCORPORATED   2021-11-05 2023-09-20
4. PHILLIPS 66   2021-11-05 2023-09-20
6. PHREESIA INC   2022-06-28 2023-09-20
85. PIEDMONT OFFICE A REIT   2019-12-18 2023-09-20
3. PINNACLE FINANCIAL PARTNERS INC   2022-12-16 2023-09-20
5. PIONEER NAT RES CO COMMON   2022-12-16 2023-09-20
24. PLUG POWER INC   2023-05-30 2023-09-20
4. PORTLAND GENERAL ELECTRIC CO   2022-05-05 2023-09-20
23. PROGRESS SOFTWARE CORP     2023-09-20
5. PROGYNY INC   2022-06-28 2023-09-20
3. PROLOGIS INC REIT   2020-05-22 2023-09-20
50. PROSUS NV SPONS ADR   2021-11-05 2023-09-20
50. PUBLICIS GROUPE S.A. SPONS ADR   2023-05-30 2023-09-20
5. QCR HLDGS INC   2023-05-30 2023-09-20
3. QUALCOMM INC COMMON   2021-02-18 2023-09-20
2. QUALYS INC   2022-06-28 2023-09-20
6. RAPT THERAPEUTICS INC   2022-09-16 2023-09-20
1. REATA PHARMACEUTICALS INC CL A   2023-05-30 2023-09-20
104. REDEIA CORPORACION SA UNSPONS ADR   2018-05-24 2023-09-20
1. REGENERON PHARMACEUTICALS INC   2022-12-16 2023-09-20
41. RELX PLC SPONS ADR     2023-09-20
21. REMY COINTREAU SA UNSPONS ADR   2022-02-17 2023-09-20
22. RENESAS ELECTRONICS CORP UNSPONS ADR   2023-08-21 2023-09-20
11. REPLIMUNE GROUP INC   2023-08-21 2023-09-20
1. RESMED, INC.   2018-05-24 2023-09-20
7. REVOLUTION MEDICINES INC   2023-05-30 2023-09-20
20. REX AMERICAN RESOURCES CORPORATION   2018-05-24 2023-09-20
14. REYNOLDS CONSUMER PRODUCTS INC   2022-05-05 2023-09-20
9. RIO TINTO PLC SPON ADR   2021-02-18 2023-09-20
10. RIVIAN AUTOMOTIVE INC CL A   2023-05-30 2023-09-20
46. ROCHE HLDG LTD SPONS ADR   2019-12-18 2023-09-20
7. ROCKET PHARMACEUTICALS INC   2023-05-30 2023-09-20
7. ROGERS COMMUNICATIONS-CL B   2023-05-30 2023-09-20
2. ROGERS CORP   2023-08-21 2023-09-20
11. ROHM CO LTD UNSPONS ADR   2013-02-06 2023-09-20
2. ROSS STORES INC   2022-02-17 2023-09-20
3. S&P GLOBAL INC   2018-05-24 2023-09-20
9. SSE PLC SPONS ADR   2020-12-04 2023-09-20
1. SALESFORCE INC   2022-10-17 2023-09-20
6. SALESFORCE INC   2020-03-09 2023-09-20
9. SAMPO OYJ A SHARES UNSPONS ADR   2022-12-16 2023-09-20
18. SANOFI-AVENTIS SPONSORED ADR     2023-09-20
9. SCHLUMBERGER LIMITED   2020-12-04 2023-09-20
45. SCHNEIDER ELECTRIC UNSPONS ADR   2023-08-21 2023-09-20
12. SCHNEIDER ELECTRIC UNSPONS ADR   2021-02-18 2023-09-20
21. RADIUS RECYCLING, INC   2023-05-30 2023-09-20
6. SCHRODINGER INC   2022-06-28 2023-09-20
5. SEACOAST BANKING CORP FLORIDA   2022-12-16 2023-09-20
1. SEAGEN INC   2023-03-08 2023-09-20
41. SEKISUI HOUSE SPONS ADR   2023-05-30 2023-09-20
2. SELECTIVE INS GROUP INC   2022-12-16 2023-09-20
1. SERVICENOW INC   2022-02-17 2023-09-20
3. SERVISFIRST BANCSHARES INC   2021-11-05 2023-09-20
47. SEVEN & I HOLDINGS UNSPONS ADR   2023-05-30 2023-09-20
20. SGS SA UNSPONS ADR   2023-08-21 2023-09-20
1. SHERWIN WILLIAMS   2022-06-28 2023-09-20
60. SHIN ETSU CHEMICAL CO UNSPONS ADR   2021-11-05 2023-09-20
1. SHOCKWAVE MEDICAL INC   2021-07-14 2023-09-20
14. SHOALS TECHNOLOGIES GROUP INC CL A   2022-10-17 2023-09-20
8. SHOPIFY INC CL A   2021-02-18 2023-09-20
6. SOUNDTHINKING, INC.   2023-05-30 2023-09-20
7. SI-BONE INC   2023-08-21 2023-09-20
64. SIMS LTD SPONS ADR   2013-08-06 2023-09-20
6. SIMULATIONS PLUS INC   2023-08-21 2023-09-20
2. SNOWFLAKE INC CL A   2022-06-28 2023-09-20
85. SOCIETE GENERALE-SPONS ADR   2019-12-18 2023-09-20
20. SODEXO SA SPONS ADR   2019-09-18 2023-09-20
8. SOFTBANK GROUP CORP UNSPONS ADR   2022-12-16 2023-09-20
3. SOLAREDGE TECHNOLOGIES INC   2023-05-30 2023-09-20
14. SONIC HEALTHCARE LTD SPONS ADR   2016-11-08 2023-09-20
10. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE   2012-11-13 2023-09-20
3. SONOVA HOLDING AG UNSPONS ADR   2021-11-05 2023-09-20
5. SOUTHSTATE CORP   2021-02-18 2023-09-20
13. SOUTHWEST AIRLINES   2021-11-05 2023-09-20
23. SOUTHWESTERN ENERGY CO   2022-10-17 2023-09-20
2. SPLUNK INC   2022-12-16 2023-09-20
6. SPRINGWORKS THERAPEUTICS INC   2023-05-30 2023-09-20
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4. STANTEC INC   2022-12-16 2023-09-20
15. STARBUCKS CORPORATIONS COMMON   2020-12-04 2023-09-20
13. STATE STREET CORP   2020-12-04 2023-09-20
25. STEM INC   2022-10-17 2023-09-20
4. STERICYCLE INC   2022-02-17 2023-09-20
8. STELLAR BANCORP INC   2020-09-21 2023-09-20
22. STMICROELECTRONICS NV SPONS NY SHS   2021-07-14 2023-09-20
4. STOCK YARDS BANCORP INC   2020-03-09 2023-09-20
25. STORA ENSO CORP SPONS ADR   2020-05-22 2023-09-20
55. SUMITOMO MITSUI FINL GROUP SPONS ADR   2023-05-30 2023-09-20
272. SUMITOMO MITSUI TRUST-SPONS ADR     2023-09-20
104. SUN HUNG KAI PROP LTD SPONS ADR   2022-12-16 2023-09-20
20. SUNCOR ENERGY INC   2021-02-18 2023-09-20
17. SUNNOVA ENERGY INTERNATIONAL INC     2023-09-20
25. SUNPOWER CORPORATION   2021-12-13 2023-09-20
20. SUNRUN INC   2022-10-17 2023-09-20
20. SUNTORY BVRGE & FOOD LTD UNSPONS ADR   2021-11-05 2023-09-20
29. SWEDBANK AB SPONS ADR   2021-07-14 2023-09-20
37. SWIRE PAC LTD SPONS ADR   2020-12-04 2023-09-20
78. SWISS RE LTD SPONS ADR   2023-05-30 2023-09-20
14. SWISSCOM SPONS ADR   2018-05-24 2023-09-20
7. SYNDAX PHARMACEUTICALS INC   2022-12-16 2023-09-20
11. SYSMEX CORP UNSPONS ADR   2023-05-30 2023-09-20
7. TJX COMPANIES   2011-01-03 2023-09-20
32. TPI COMPOSITES INC   2021-12-13 2023-09-20
55. TAKEDA PHARMACEUTICAL SPONS ADR     2023-09-20
3. TARGET CORP   2011-08-09 2023-09-20
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12. TECK RESOURCES LIMITED   2021-02-18 2023-09-20
1. TELEFLEX INC   2023-05-30 2023-09-20
3. TENABLE HOLDINGS INC   2022-06-28 2023-09-20
7. TENARIS SA SPONS ADR   2022-06-28 2023-09-20
53. TERNA RETE ELETTRICA UNSPONS ADR   2018-05-24 2023-09-20
6. TESLA MOTORS INC   2022-12-16 2023-09-20
4. TESLA MOTORS INC   2019-07-29 2023-09-20
4. TETRA TECH INC   2021-02-18 2023-09-20
2. THERMO ELECTRON COMMON   2021-11-05 2023-09-20
11. THOMSON REUTERS CORP   2021-11-05 2023-09-20
18. 3I GROUP PLC UNSPONS ADR   2022-12-16 2023-09-20
37. TOKIO MARINE HOLDINGS SPONS ADR   2013-02-06 2023-09-20
11. TOKYO ELECTRON LTD UNSPONS ADR   2023-05-30 2023-09-20
24. TOKYO GAS CO LTD UNSPONS ADR   2012-12-26 2023-09-20
3. TOPBUILD CORP     2023-09-20
21. FINA S A SPONSORED   2022-09-16 2023-09-20
11. TOYOTA MOTOR CORP SPONS ADR   2021-02-18 2023-09-20
3. TRADEWEB MARKETS INC CL A   2022-06-28 2023-09-20
3. TRANSMEDICS GROUP INC   2022-12-16 2023-09-20
49. TREASURY WINE ESTATES LTD SPONS ADR   2022-02-17 2023-09-20
4. TRICO BANCSHARES CO   2022-12-16 2023-09-20
6. TRUPANION INC   2023-08-21 2023-09-20
18. TUTOR PERINI CORP   2022-06-28 2023-09-20
11. TWIST BIOSCIENCE CORP   2023-08-21 2023-09-20
5. US BANCORP   2021-11-05 2023-09-20
6. USANA HEALTH SCIENCES INC   2021-11-05 2023-09-20
5. UBER TECHNOLOGIES INC   2023-05-30 2023-09-20
51. UNICREDIT SPA UNSPONS ADR   2023-08-21 2023-09-20
2. UNION PAC CORP   2022-12-16 2023-09-20
6. UNITED COMMUNITY BANK   2020-12-04 2023-09-20
6. UNITED NAT FOODS INC COM   2023-05-30 2023-09-20
49. UNITED UTILITIES GROUP SPONS ADR   2018-07-09 2023-09-20
3. UNITED HEALTH GROUP INC   2021-02-18 2023-09-20
4. UNIVERSAL DISPLAY CORP   2021-02-18 2023-09-20
6. UPSTART HOLDINGS INC   2023-08-21 2023-09-20
7. URBAN OUTFITTERS INC   2022-05-05 2023-09-20
16. VALEO SE SPONS ADR   2022-09-16 2023-09-20
4. VAXCYTE INC   2022-12-16 2023-09-20
4. VENTAS INC COMMON   2023-05-30 2023-09-20
50. VEOLIA ENVIRONNEMENT SPONS ADR     2023-09-20
17. VERIZON COMMUNICATIONS INC   2018-05-24 2023-09-20
7. VERISK ANALYTICS INC CL A   2021-07-14 2023-09-20
1. VERTEX PHARMACEUTICALS INC   2022-12-16 2023-09-20
127. VESTAS WIND SYSTEMS UNSPONS ADR   2016-04-18 2023-09-20
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8. VISA INC   2019-06-14 2023-09-20
2. VMWARE INC   2022-12-16 2023-09-20
6. VMWARE INC   2020-05-22 2023-09-20
26. VORNADO REALTY TRUST REIT   2021-04-09 2023-09-20
2. WD 40 CO   2021-02-18 2023-09-20
6. WPP PLC SPONS ADR   2021-11-05 2023-09-20
3. WALKER & DUNLOP   2023-05-30 2023-09-20
6. WASTE MANAGEMENT INC NEW     2023-09-20
3. WATTS WATER TECHNOLOGIES INC   2019-07-29 2023-09-20
4. WELLS FARGO COMPANY   2021-11-05 2023-09-20
4. WEST JAPAN RAILWAY CO UNSPONS ADR   2021-11-05 2023-09-20
1. WEST PHARMACEUTICAL SVCS INC   2021-11-05 2023-09-20
12. WHEATON PRECIOUS METALS CORP   2022-02-17 2023-09-20
2. WILLIAMS-SONOMA INC   2023-05-30 2023-09-20
4. WOLTERS KLUWER NV SPONS ADR   2021-02-18 2023-09-20
29. WOODSIDE ENERGY GROUP LTD SPONS ADR   2021-11-05 2023-09-20
3. WORKIVA INC CL A   2022-09-16 2023-09-20
11. XYLEM INC   2018-05-24 2023-09-20
5. XENON PHARMACEUTICALS INC   2023-05-30 2023-09-20
14. XPENG INC SPONS ADR   2023-08-21 2023-09-20
7. YARA INTERNATIONAL SPONS ADR   2022-06-28 2023-09-20
4. YUM! BRANDS INC   2022-02-17 2023-09-20
16. ZALANDO SE UNSPONS ADR   2020-12-04 2023-09-20
24. ZURICH INSURANCE GROUP SPONS ADR   2022-12-16 2023-09-20
34. DEUTSCHE BANK AG   2021-02-18 2023-09-20
6. ACCENTURE PLC IRELAND SHS     2023-09-20
9. BUNGE LIMITED   2023-05-30 2023-09-20
19. COCA-COLA EUROPACIFIC PARTNERS PLC   2023-05-30 2023-09-20
4. WEATHERFORD INTERNATIONAL PLC   2023-05-30 2023-09-20
13. LIBERTY GLOBAL PLC CLASS C   2011-01-03 2023-09-20
2. LINDE PLC   2018-10-31 2023-09-20
5. MEDTRONIC PLC   2022-12-16 2023-09-20
6. APTIV PLC   2023-05-30 2023-09-20
3. PROTHENA CORP PLC   2022-12-16 2023-09-20
1. RENAISSANCERE HOLDINGS LTD   2023-03-08 2023-09-20
3. SEAGATE TECHNOLOGY HOLDINGS PLC   2021-07-14 2023-09-20
3. SIGNET JEWELERS LTD   2020-03-09 2023-09-20
13. STONECO LTD CL A   2023-08-21 2023-09-20
3. LIBERTY LATIN AMERICA LTD CL C   2011-01-03 2023-09-20
4. ALCON INC   2023-08-21 2023-09-20
5. CRISPR THERAPEUTICS AG   2023-08-21 2023-09-20
61. UBS GROUP AG     2023-09-20
3. LOGITECH INTERNATIONAL SA   2021-11-05 2023-09-20
4. TE CONNECTIVITY LTD   2021-02-18 2023-09-20
3. NOVA LTD   2022-12-16 2023-09-20
2. ASML HOLDING NV SPONS ADR   2023-05-30 2023-09-20
2. ASML HOLDING NV SPONS ADR   2021-11-05 2023-09-20
9. CNH INDUSTRIAL NV   2022-12-16 2023-09-20
2. FERRARI NV   2022-12-16 2023-09-20
8. FLEX LTD   2022-10-17 2023-09-20
19. MAXEON SOLAR TECHNOLOGIES LTD   2023-08-21 2023-09-20
7. REATA PHARMACEUTICALS INC CL A   2023-05-30 2023-09-27
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.6667 VERALTO CORPORATION   2023-05-30 2023-10-16
.2 SANDOZ GROUP AG SPONS ADR   2020-12-04 2023-10-20
18572.825 DFA SHORT-TERM EXT QUALITY     2023-11-01
214. NEWCREST MINING LTD SPONS ADR   2018-05-24 2023-11-06
10. JBG SMITH PROPERTIES REIT   2021-02-18 2023-11-10
12. AMN HEALTHCARE SVCS INC   2022-09-16 2023-11-13
88. AT&T INC     2023-11-13
31. AKERO THERAPEUTICS INC   2023-05-30 2023-11-13
41. AKTIEBOLAGET ELECTROLUX SPONS ADR   2021-11-05 2023-11-13
10. ALPHABET INC CL C   2022-12-16 2023-11-13
10. AMAZON COM INC COM   2022-02-17 2023-11-13
30. AMERESCO INC CL A   2020-05-22 2023-11-13
12. AMERICA'S CAR-MART INC   2022-06-28 2023-11-13
26. APOLLO MEDICAL HOLDINGS INC   2022-02-17 2023-11-13
23. APPIAN CORP CL A   2022-06-28 2023-11-13
17. APPLE COMPUTER CORPORATION COMMON   2013-10-11 2023-11-13
64. AVANOS MEDICAL INC     2023-11-13
127. BP AMOCO PLC ADS L C   2018-03-06 2023-11-13
105. BANK OF AMER CORP COMMON     2023-11-13
71. BLOOM ENERGY CORP CL A   2022-06-28 2023-11-13
35. CENTRAL GARDEN & PET CO   2021-02-18 2023-11-13
33. CITIGROUP INC     2023-11-13
225. CLEAN ENERGY FUELS CORP   2022-02-17 2023-11-13
17. COHEN & STEERS   2021-11-05 2023-11-13
47. DENALI THERAPEUTICS INC   2023-05-30 2023-11-13
33. DIGI INTL INC   2022-12-16 2023-11-13
206. EASTERLY GOVERNMENT PROPERTIES REIT     2023-11-13
5. ASPEN TECHNOLOGY INC   2021-11-05 2023-11-13
39. EQUITY BANCSHARES INC CL A   2022-12-16 2023-11-13
25. FREEPORT-MCM COPR GOLD CL B   2020-05-22 2023-11-13
65. FUJITSU LTD UNSPONS ADR   2020-12-04 2023-11-13
102. GAP INC   2022-10-17 2023-11-13
1. GRAINGER W.W. INC COMMON   2023-03-08 2023-11-13
26. GUARDANT HEALTH INC   2022-02-17 2023-11-13
37. HSBC HLDGS PLC ADR   2018-05-24 2023-11-13
93. HANNON ARMSTRONG SUSTAINABLE REIT   2022-10-17 2023-11-13
153. ENVIRI CORPORATION     2023-11-13
10. HILTON WORLDWIDE HOLDINGS INC   2023-05-30 2023-11-13
14. HILTON WORLDWIDE HOLDINGS INC   2021-07-14 2023-11-13
75. IDEAYA BIOSCIENCES INC   2022-10-17 2023-11-13
69. IMMUNOVANT INC   2023-08-21 2023-11-13
4. INSULET CORP   2022-12-16 2023-11-13
83. INTEL CORPORATION     2023-11-13
52. INTERPUBLIC GROUP   2021-11-05 2023-11-13
13. J.P. MORGAN CHASE & CO.   2021-02-18 2023-11-13
42. JINKOSOLAR HOLDING CO LTD SPONS ADR   2023-08-21 2023-11-13
40. KB HOME COM     2023-11-13
27. KEROS THERAPEUTICS INC   2022-02-17 2023-11-13
57. KEURIG DR PEPPER INC   2021-11-05 2023-11-13
54. KYMERA THERAPEUTICS INC   2022-10-17 2023-11-13
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18. MANPOWERGROUP INC   2022-10-17 2023-11-13
14. MICROSOFT CORPORATION   2012-12-26 2023-11-13
4. MICROSTRATEGY INC CL A   2023-08-21 2023-11-13
70. MIRUM PHARMACEUTICALS INC   2023-03-08 2023-11-13
26. MORPHIC HOLDING INC   2023-08-21 2023-11-13
122. NN GROUP NV UNSPONS ADR   2019-03-12 2023-11-13
27. NATIONAL GRID PLC SPONS ADR     2023-11-13
23.4 NEWMONT MNG CORP   2023-05-30 2023-11-13
17.6 NEWMONT MNG CORP   2018-05-24 2023-11-13
288. NISSAN MOTOR LTD SPONS ADR     2023-11-13
19. NOVO-NORDISK A S ADR   2020-12-04 2023-11-13
40. PTC THERAPEUTICS INC   2023-03-08 2023-11-13
127. PACIFIC BIOSCIENCES   2022-02-17 2023-11-13
21. PARK NATL CORP     2023-11-13
16. PEPSICO INCORPORATED   2020-12-04 2023-11-13
49. PHREESIA INC   2022-06-28 2023-11-13
48. RAPT THERAPEUTICS INC   2022-09-16 2023-11-13
69. RELX PLC SPONS ADR     2023-11-13
44. SANDOZ GROUP AG SPONS ADR     2023-11-13
86. SHIN ETSU CHEMICAL CO UNSPONS ADR     2023-11-13
5. SHOCKWAVE MEDICAL INC   2021-07-14 2023-11-13
51. SOUNDTHINKING, INC.   2023-05-30 2023-11-13
179. SOUTHWESTERN ENERGY CO   2022-10-17 2023-11-13
21. STARBUCKS CORPORATIONS COMMON   2020-12-04 2023-11-13
1. STATE STREET CORP   2023-05-30 2023-11-13
19. STATE STREET CORP   2020-12-04 2023-11-13
400. SUMITOMO MITSUI TRUST-SPONS ADR   2012-12-26 2023-11-13
56. SWISS RE LTD SPONS ADR   2023-05-30 2023-11-13
53. SYNDAX PHARMACEUTICALS INC   2022-12-16 2023-11-13
210. TPI COMPOSITES INC     2023-11-13
114. TAKEDA PHARMACEUTICAL SPONS ADR     2023-11-13
110. TERNA RETE ELETTRICA UNSPONS ADR   2018-05-24 2023-11-13
17. THOMSON REUTERS CORP   2021-11-05 2023-11-13
26. TRICO BANCSHARES CO   2022-12-16 2023-11-13
89. TWIST BIOSCIENCE CORP   2023-08-21 2023-11-13
50. UNITED NAT FOODS INC COM   2023-05-30 2023-11-13
56. URBAN OUTFITTERS INC   2022-05-05 2023-11-13
136. VALEO SE SPONS ADR   2022-09-16 2023-11-13
18. VERALTO CORPORATION   2023-05-30 2023-11-13
38. VERIZON COMMUNICATIONS INC   2018-05-24 2023-11-13
19. XYLEM INC   2018-05-24 2023-11-13
4. ACCENTURE PLC IRELAND SHS   2011-01-03 2023-11-13
22. PROTHENA CORP PLC   2022-12-16 2023-11-13
115. STONECO LTD CL A   2023-08-21 2023-11-13
41. CRISPR THERAPEUTICS AG   2023-08-21 2023-11-13
153. UBS GROUP AG   2016-03-04 2023-11-13
83. CNH INDUSTRIAL NV   2022-12-16 2023-11-13
96. MAXEON SOLAR TECHNOLOGIES LTD   2023-08-21 2023-11-13
71. MAXEON SOLAR TECHNOLOGIES LTD   2022-06-28 2023-11-13
.6 NEWMONT MNG CORP   2023-05-30 2023-11-14
61. VMWARE INC     2023-11-22
8. SEAGEN INC   2023-03-08 2023-12-14
90.374 MERGER FUND-INST   2023-02-03 2023-12-21
5917.943 MERGER FUND-INST     2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,550   1,456 94
b 184,778   181,224 3,554
c 140,442   90,123 50,319
d 132,482   67,744 64,738
e 121,136   121,941 -805
7,968   2,662 5,306
3,122   4,482 -1,360
130,439   146,615 -16,176
20,925   20,986 -61
198,218   173,484 24,734
30   27 3
37   33 4
1,512   1,433 79
130   1,702 -1,572
2,688   2,028 660
2,313   3,031 -718
48   26 22
1,496   2,326 -830
1,465   3,012 -1,547
1,513   1,624 -111
752   2,080 -1,328
637   1,572 -935
1,506   1,595 -89
2,345   2,335 10
701   442 259
816   613 203
3,550   3,388 162
1,608   1,500 108
332   1,957 -1,625
2,322   441 1,881
1,824   1,369 455
2,804   3,223 -419
822   2,398 -1,576
2,583   2,397 186
2,153   2,855 -702
690   1,339 -649
2,529   1,453 1,076
3,203   3,977 -774
2,686   2,381 305
1,521   326 1,195
793   1,368 -575
1,526   1,725 -199
799   1,366 -567
1,500   1,382 118
1,498   1,629 -131
1,476   1,348 128
2,304   2,217 87
1,471   689 782
1,473   1,844 -371
1,686   1,375 311
1,730   958 772
798   1,400 -602
831   1,400 -569
1,523   1,354 169
829   1,360 -531
1,760   1,409 351
185,145   178,027 7,118
82   92 -10
78,922   97,939 -19,017
1,717   1,458 259
4,343   2,364 1,979
45   484 -439
922   1,299 -377
333   270 63
1,167   1,594 -427
2,508   1,652 856
3,555   1,791 1,764
787   1,016 -229
1,237   2,048 -811
1,382   1,470 -88
4,215   3,167 1,048
2,473   267 2,206
2,308   4,960 -2,652
1,819   2,658 -839
1,961   1,952 9
3,501   4,590 -1,089
1,596   1,098 498
2,117   1,392 725
2,297   716 1,581
1,975   2,958 -983
4,552   3,184 1,368
2,286   1,731 555
1,172   1,340 -168
1,546   816 730
1,763   1,913 -150
1,632   1,937 -305
5,628   3,288 2,340
1,481   1,462 19
1,380   928 452
3,231   3,946 -715
2,693   2,446 247
1,600   1,106 494
1,152   1,334 -182
2,071   1,996 75
1,145   1,408 -263
1,517   770 747
7,073   9,461 -2,388
3,657   5,628 -1,971
1,856   1,508 348
1,628   1,497 131
1,107   1,311 -204
2,012   1,513 499
1,029   1,357 -328
2,025   2,185 -160
1,724   273 1,451
1,746   1,548 198
1,519   1,453 66
1,825   2,529 -704
1,544   1,909 -365
1,585   432 1,153
1,930   2,662 -732
2,035   1,183 852
1,703   1,553 150
1,591   1,424 167
1,809   354 1,455
1,956   1,389 567
1,678   1,320 358
559   439 120
1,672   432 1,240
976   1,424 -448
1,578   1,439 139
1,580   1,493 87
1,615   1,367 248
1,734   1,419 315
1,524   508 1,016
4,107   3,071 1,036
2,032   2,250 -218
3,193   3,911 -718
2,368   2,567 -199
1,479   1,494 -15
1,540   1,289 251
1,558   3,236 -1,678
2,993   2,685 308
1,532   2,536 -1,004
11,462   9,076 2,386
1,909   3,639 -1,730
1,552   1,124 428
1,647   1,545 102
524   1,405 -881
1,545   721 824
3,858   4,426 -568
3,928   5,830 -1,902
1,649   1,429 220
1,702   1,061 641
1,704   1,431 273
1,638   1,635 3
1,893   1,707 186
1,529   1,016 513
6,270   4,526 1,744
4,561   3,223 1,338
5,975   484 5,491
1,399   1,473 -74
1,414   1,458 -44
1,557   1,236 321
1,586   1,610 -24
1,959   1,757 202
1,543   1,463 80
2,831   1,161 1,670
1,254   1,368 -114
1,535   1,909 -374
1,572   1,382 190
1,352   2,061 -709
1,457   925 532
3,189   4,265 -1,076
2,924   1,642 1,282
1,556   1,436 120
1,093   1,432 -339
1,553   981 572
2,851   2,739 112
1,699   1,567 132
2,809   3,927 -1,118
1,936   2,726 -790
1,609   2,141 -532
2,052   2,205 -153
1,445   1,449 -4
1,594   1,633 -39
2,059   2,073 -14
1,445   1,493 -48
1,596   1,462 134
3,688   3,284 404
2,969   2,298 671
1,718   1,716 2
1,513   1,202 311
2,113   2,907 -794
3,292   3,411 -119
2,502   2,625 -123
1,365   1,618 -253
1,763   4,292 -2,529
1,997   1,430 567
1,302   1,409 -107
3,788   4,025 -237
2,073   2,078 -5
2,043   1,418 625
1,525   686 839
1,559   1,734 -175
1,323   1,450 -127
1,379   1,454 -75
481   1,402 -921
1,631   1,878 -247
1,436   1,558 -122
3,830   2,771 1,059
7,785   6,238 1,547
1,534   2,138 -604
1,939   1,829 110
1,127   1,427 -300
1,907   2,390 -483
1,894   2,217 -323
2,297   1,943 354
429   1,347 -918
3,946   4,205 -259
2,121   981 1,140
1,328   1,471 -143
1,371   1,437 -66
2,688   1,796 892
1,546   692 854
14   31 -17
1,800   1,396 404
2,800   1,546 1,254
509   426 83
17   14 3
1,560   686 874
15   214 -199
10   8 2
1,768   1,761 7
1,592   1,192 400
1,611   1,861 -250
1,563   1,280 283
903   1,851 -948
3,500   1,941 1,559
574   1,460 -886
787   382 405
1,031   1,116 -85
558   1,404 -846
4,162   1,540 2,622
589   1,754 -1,165
2,301   1,324 977
605   1,274 -669
330   1,555 -1,225
983   1,489 -506
598   1,623 -1,025
1,002   1,409 -407
1,762   642 1,120
651   659 -8
1,647   2,104 -457
643   1,323 -680
4,325   4,902 -577
932   2,265 -1,333
536   483 53
1,531   1,174 357
844   1,006 -162
827   1,304 -477
2,183   1,997 186
389   1,464 -1,075
1,917   3,334 -1,417
1,020   2,464 -1,444
1,578   4,567 -2,989
2,205   1,233 972
3,291   1,505 1,786
904   1,416 -512
941   2,480 -1,539
4,168   349 3,819
812   786 26
750   739 11
534   3,218 -2,684
3,070   3,523 -453
497   392 105
1,595   1,408 187
1,523   804 719
947   1,389 -442
898   2,210 -1,312
1,036   877 159
782   636 146
452   881 -429
1,308   1,671 -363
218   172 46
804   1,383 -579
702   1,426 -724
2,378   1,324 1,054
1,671   1,578 93
598   722 -124
2,136   1,493 643
3,698   3,492 206
644   1,622 -978
1,621   1,217 404
1,570   1,611 -41
1,666   1,410 256
5,374   4,485 889
1,527   926 601
3,154   2,614 540
1,357   1,449 -92
92   189 -97
588   321 267
1,078   1,674 -596
171   206 -35
201   218 -17
642   1,210 -568
173   191 -18
2,526   2,589 -63
928   149 779
306   187 119
169   176 -7
333   455 -122
1,339   1,588 -249
179   135 44
1,638   814 824
332   297 35
332   389 -57
759   743 16
549   568 -19
716   17 699
586   458 128
352   77 275
304   324 -20
299   138 161
651   662 -11
198   177 21
84   188 -104
245   354 -109
149   163 -14
340   435 -95
743   419 324
4,101   2,716 1,385
951   94 857
769   1,807 -1,038
744   893 -149
293   404 -111
4,127   4,997 -870
172   83 89
249   477 -228
146   228 -82
799   977 -178
414   383 31
417   214 203
177   206 -29
816   640 176
894   831 63
181   199 -18
556   719 -163
403   495 -92
892   645 247
1,018   1,304 -286
168   173 -5
93   164 -71
136   150 -14
8,875   1,758 7,117
552   205 347
251   227 24
180   179 1
224   166 58
181   174 7
165   182 -17
371   110 261
338   293 45
137   163 -26
172   188 -16
486   731 -245
123   167 -44
410   481 -71
1,572   827 745
304   298 6
299   315 -16
404   156 248
423   317 106
184   173 11
164   281 -117
371   452 -81
655   1,233 -578
189   151 38
205   102 103
221   207 14
178   179 -1
1,868   1,932 -64
1,596   572 1,024
217   170 47
1,302   1,360 -58
157   183 -26
186   194 -8
797   691 106
355   400 -45
1,450   1,894 -444
222   314 -92
1,432   1,398 34
741   401 340
269   248 21
285   174 111
215   218 -3
429   658 -229
931   1,008 -77
261   283 -22
198   827 -629
118   136 -18
154   161 -7
199   201 -2
635   1,880 -1,245
197   204 -7
143   152 -9
227   201 26
768   727 41
180   342 -162
847   833 14
507   635 -128
144   150 -6
159   145 14
553   527 26
257   237 20
1,151   971 180
209   189 20
1,377   1,238 139
689   553 136
358   293 65
107   105 2
240   162 78
147   197 -50
803   930 -127
868   828 40
1,339   1,431 -92
163   197 -34
269   252 17
217   165 52
233   196 37
426   672 -246
205   249 -44
651   322 329
235   230 5
613   648 -35
249   609 -360
348   361 -13
324   277 47
1,007   780 227
601   889 -288
124   192 -68
425   500 -75
176   192 -16
537   631 -94
426   425 1
634   616 18
189   301 -112
598   596 2
204   190 14
276   396 -120
1,857   1,896 -39
905   775 130
1,077   1,147 -70
1,471   786 685
194   149 45
634   998 -364
232   176 56
273   235 38
188   285 -97
589   574 15
828   700 128
436   83 353
2,221   1,979 242
514   459 55
1,286   1,388 -102
964   1,062 -98
983   947 36
631   246 385
111   147 -36
451   377 74
1,582   1,542 40
933   1,124 -191
487   164 323
1,925   2,066 -141
328   325 3
224   256 -32
119   148 -29
1,545   1,462 83
145   167 -22
662   1,404 -742
208   179 29
634   1,784 -1,150
201   193 8
283   358 -75
321   301 20
123   185 -62
436   115 321
632   539 93
1,050   1,021 29
324   503 -179
177   174 3
268   332 -64
150   1,547 -1,397
206   183 23
597   954 -357
2,889   3,484 -595
1,116   388 728
172   167 5
508   684 -176
342   443 -101
762   695 67
896   698 198
119   165 -46
882   1,228 -346
319   257 62
659   583 76
133   171 -38
146   170 -24
216   218 -2
201   221 -20
2,433   1,491 942
428   388 40
238   181 57
188   185 3
184   374 -190
202   256 -54
520   118 402
128   160 -32
169   170 -1
109   156 -47
514   385 129
290   240 50
1,473   1,170 303
118   26 92
163   151 12
1,124   1,217 -93
526   1,023 -497
201   195 6
771   697 74
474   136 338
296   304 -8
642   844 -202
193   278 -85
281   303 -22
228   260 -32
481   552 -71
166   356 -190
310   184 126
191   173 18
685   620 65
694   697 -3
196   176 20
85   198 -113
2,292   2,863 -571
356   310 46
409   345 64
420   249 171
278   340 -62
316   351 -35
269   263 6
455   396 59
149   510 -361
968   895 73
268   386 -118
215   164 51
621   597 24
1,033   1,218 -185
227   204 23
792   212 580
553   509 44
206   151 55
621   1,181 -560
1,999   1,781 218
1,762   1,505 257
629   643 -14
146   94 52
235   188 47
258   435 -177
497   445 52
272   213 59
182   185 -3
259   140 119
183   161 22
167   165 2
756   229 527
204   270 -66
729   545 184
271   280 -9
477   527 -50
298   491 -193
904   748 156
167   299 -132
216   138 78
1,347   1,991 -644
290   187 103
712   655 57
474   946 -472
172   173 -1
136   184 -48
212   254 -42
164   170 -6
529   486 43
372   501 -129
480   1,009 -529
619   643 -24
1,943   1,893 50
144   168 -24
214   218 -4
1,367   1,477 -110
686   1,024 -338
442   467 -25
352   439 -87
1,466   1,221 245
137   210 -73
811   873 -62
535   650 -115
685   1,415 -730
479   802 -323
1,223   1,248 -25
685   1,297 -612
464   463 1
240   234 6
729   937 -208
952   1,180 -228
109   139 -30
194   198 -4
247   253 -6
137   160 -23
188   158 30
275   250 25
413   482 -69
2,291   946 1,345
117   165 -48
154   168 -14
153   281 -128
294   83 211
217   204 13
123   170 -47
547   291 256
226   219 7
614   435 179
605   396 209
216   169 47
2,482   2,210 272
158   160 -2
559   153 406
440   367 73
220   235 -15
1,512   1,514 -2
275   230 45
1,424   1,002 422
200   194 6
9,454   780 8,674
342   331 11
211   284 -73
212   243 -31
286   213 73
718   665 53
168   137 31
1,369   1,554 -185
208   219 -11
482   394 88
768   475 293
315   367 -52
279   298 -19
194   188 6
717   993 -276
1,025   1,291 -266
391   420 -29
358   304 54
459   480 -21
392   291 101
421   380 41
579   568 11
209   208 1
170   177 -7
949   886 63
195   191 4
536   1,161 -625
448   666 -218
525   515 10
824   838 -14
618   437 181
162   173 -11
290   313 -23
2,813   2,469 344
1,523   542 981
3,888   1,493 2,395
391   170 221
260   267 -7
224   366 -142
1,206   1,445 -239
421   575 -154
189   76 113
143   170 -27
487   671 -184
910   372 538
502   425 77
1,342   1,564 -222
679   1,005 -326
396   329 67
1,662   1,309 353
214   180 34
241   203 38
132   238 -106
143   169 -26
167   305 -138
161   192 -31
164   157 7
665   496 169
581   1,610 -1,029
261   238 23
289   387 -98
206   238 -32
124   582 -458
367   360 7
2,151   2,177 -26
896   727 169
904   1,103 -199
741   1,042 -301
484   312 172
116   151 -35
528   1,809 -1,281
200   213 -13
1,154   1,087 67
200   209 -9
176   186 -10
1,317   1,164 153
175   150 25
368   262 106
668   844 -176
963   950 13
244   197 47
332   432 -100
306   258 48
117   151 -34
172   89 83
854   1,049 -195
834   724 110
1,439   1,031 408
290   424 -134
171   180 -9
192   216 -24
143   103 40
213   176 37
800   482 318
362   401 -39
595   793 -198
231   149 82
1,643   1,783 -140
160   144 16
294   311 -17
278   272 6
436   194 242
232   183 49
1,171   536 635
190   168 22
215   147 68
1,292   912 380
200   229 -29
1,002   715 287
546   210 336
1,522   1,520 2
406   367 39
597   595 2
188   171 17
112   150 -38
208   176 32
854   821 33
207   171 36
578   568 10
150   256 -106
975   1,011 -36
177   182 -5
263   224 39
934   1,071 -137
207   172 35
293   292 1
463   1,108 -645
118   153 -35
158   149 9
577   524 53
247   279 -32
320   287 33
435   586 -151
435   442 -7
175   175  
424   885 -461
272   231 41
857   108 749
146   257 -111
349   400 -51
374   679 -305
141   153 -12
242   174 68
151   167 -16
153   174 -21
267   193 74
1,444   1,543 -99
920   984 -64
121   326 -205
185   236 -51
170   130 40
961   866 95
167   119 48
317   289 28
566   439 127
1,075   982 93
1,066   1,391 -325
691   376 315
210   586 -376
177   586 -409
293   442 -149
317   385 -68
533   554 -21
261   216 45
2,070   1,988 82
862   636 226
117   170 -53
275   358 -83
639   77 562
106   518 -412
900   1,032 -132
364   143 221
84   66 18
506   257 249
209   232 -23
142   141 1
226   186 40
1,319   886 433
1,631   909 722
1,088   62 1,026
637   545 92
1,019   1,227 -208
1,419   1,193 226
233   145 88
911   363 548
778   772 6
284   285 -1
792   717 75
1,408   1,046 362
2,110   1,688 422
254   216 38
175   178 -3
375   418 -43
128   195 -67
183   177 6
146   162 -16
228   214 14
175   303 -128
358   619 -261
237   189 48
628   607 21
429   419 10
157   156 1
115   164 -49
1,219   1,008 211
1,473   985 488
648   949 -301
172   196 -24
227   169 58
152   149 3
201   183 18
177   173 4
792   568 224
576   826 -250
1,734   1,274 460
357   305 52
958   576 382
202   172 30
1,950   1,360 590
335   243 92
1,004   710 294
666   1,187 -521
413   639 -226
278   436 -158
240   223 17
965   684 281
531   279 252
174   203 -29
178   197 -19
390   403 -13
539   533 6
289   228 61
498   340 158
698   490 208
324   200 124
1,044   792 252
181   196 -15
233   230 3
133   160 -27
513   501 12
206   765 -559
1,151   1,127 24
369   380 -11
1,920   565 1,355
1,025   840 185
1,217   1,183 34
377   232 145
262   188 74
768   327 441
411   382 29
622   547 75
158   170 -12
204   210 -6
198   270 -72
223   54 169
142   158 -16
25   52 -27
324   333 -9
237   238 -1
1,618   10,903 -9,285
216   237 -21
508   514 -6
334   250 84
1,198   1,469 -271
1,198   1,698 -500
117   142 -25
615   437 178
207   138 69
249   261 -12
1,208   625 583
1   2 -1
48   54 -6
6   5 1
190,000   202,326 -12,326
3,294   3,388 -94
131   315 -184
704   1,238 -534
1,368   2,465 -1,097
435   1,369 -934
744   1,924 -1,180
1,339   905 434
1,430   1,565 -135
680   625 55
902   1,236 -334
808   1,424 -616
828   1,147 -319
3,143   299 2,844
1,364   1,962 -598
4,536   5,041 -505
2,911   3,162 -251
751   1,206 -455
1,503   1,609 -106
1,408   1,593 -185
726   1,437 -711
887   1,705 -818
756   1,378 -622
745   1,224 -479
2,235   4,105 -1,870
833   913 -80
990   1,289 -299
842   220 622
1,679   1,758 -79
1,340   1,034 306
794   697 97
581   1,712 -1,131
1,383   1,826 -443
1,838   2,225 -387
873   1,847 -974
1,638   1,370 268
2,293   1,740 553
2,190   1,165 1,025
2,220   1,423 797
660   1,196 -536
3,181   2,206 975
1,491   1,888 -397
1,891   1,893 -2
1,531   1,414 117
2,050   1,601 449
804   1,418 -614
1,782   2,074 -292
800   1,255 -455
774   818 -44
1,297   1,314 -17
5,140   376 4,764
1,989   1,322 667
2,126   1,658 468
536   1,424 -888
2,046   2,593 -547
1,646   1,883 -237
803   950 -147
604   677 -73
2,249   5,685 -3,436
1,931   643 1,288
744   1,900 -1,156
811   1,435 -624
2,185   2,276 -91
2,690   2,325 365
725   1,237 -512
578   1,205 -627
2,509   1,659 850
1,241   1,026 215
1,369   1,187 182
843   861 -18
1,014   1,303 -289
1,195   1,194 1
2,188   2,160 28
67   70 -3
1,270   1,438 -168
1,439   1,400 39
1,538   1,427 111
725   1,284 -559
405   2,453 -2,048
1,554   2,087 -533
2,574   1,839 735
2,263   1,844 419
883   1,268 -385
1,494   1,731 -237
745   1,364 -619
1,939   1,353 586
890   1,267 -377
1,314   1,445 -131
1,362   1,847 -485
1,874   1,367 507
1,264   194 1,070
719   1,246 -527
1,383   1,398 -15
2,085   1,954 131
3,695   2,502 1,193
813   1,312 -499
517   1,320 -803
383   910 -527
21   24 -3
8,693   4,847 3,846
1,832   1,406 426
1,530   1,508 22
100,191   104,456 -4,265
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
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      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
      4,905
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       94
b       3,554
c       50,319
d       64,738
e       -805
      5,306
      -1,360
      -16,176
      -61
      24,734
      3
      4
      79
      -1,572
      660
      -718
      22
      -830
      -1,547
      -111
      -1,328
      -935
      -89
      10
      259
      203
      162
      108
      -1,625
      1,881
      455
      -419
      -1,576
      186
      -702
      -649
      1,076
      -774
      305
      1,195
      -575
      -199
      -567
      118
      -131
      128
      87
      782
      -371
      311
      772
      -602
      -569
      169
      -531
      351
      7,118
      -10
      -19,017
      259
      1,979
      -439
      -377
      63
      -427
      856
      1,764
      -229
      -811
      -88
      1,048
      2,206
      -2,652
      -839
      9
      -1,089
      498
      725
      1,581
      -983
      1,368
      555
      -168
      730
      -150
      -305
      2,340
      19
      452
      -715
      247
      494
      -182
      75
      -263
      747
      -2,388
      -1,971
      348
      131
      -204
      499
      -328
      -160
      1,451
      198
      66
      -704
      -365
      1,153
      -732
      852
      150
      167
      1,455
      567
      358
      120
      1,240
      -448
      139
      87
      248
      315
      1,016
      1,036
      -218
      -718
      -199
      -15
      251
      -1,678
      308
      -1,004
      2,386
      -1,730
      428
      102
      -881
      824
      -568
      -1,902
      220
      641
      273
      3
      186
      513
      1,744
      1,338
      5,491
      -74
      -44
      321
      -24
      202
      80
      1,670
      -114
      -374
      190
      -709
      532
      -1,076
      1,282
      120
      -339
      572
      112
      132
      -1,118
      -790
      -532
      -153
      -4
      -39
      -14
      -48
      134
      404
      671
      2
      311
      -794
      -119
      -123
      -253
      -2,529
      567
      -107
      -237
      -5
      625
      839
      -175
      -127
      -75
      -921
      -247
      -122
      1,059
      1,547
      -604
      110
      -300
      -483
      -323
      354
      -918
      -259
      1,140
      -143
      -66
      892
      854
      -17
      404
      1,254
      83
      3
      874
      -199
      2
      7
      400
      -250
      283
      -948
      1,559
      -886
      405
      -85
      -846
      2,622
      -1,165
      977
      -669
      -1,225
      -506
      -1,025
      -407
      1,120
      -8
      -457
      -680
      -577
      -1,333
      53
      357
      -162
      -477
      186
      -1,075
      -1,417
      -1,444
      -2,989
      972
      1,786
      -512
      -1,539
      3,819
      26
      11
      -2,684
      -453
      105
      187
      719
      -442
      -1,312
      159
      146
      -429
      -363
      46
      -579
      -724
      1,054
      93
      -124
      643
      206
      -978
      404
      -41
      256
      889
      601
      540
      -92
      -97
      267
      -596
      -35
      -17
      -568
      -18
      -63
      779
      119
      -7
      -122
      -249
      44
      824
      35
      -57
      16
      -19
      699
      128
      275
      -20
      161
      -11
      21
      -104
      -109
      -14
      -95
      324
      1,385
      857
      -1,038
      -149
      -111
      -870
      89
      -228
      -82
      -178
      31
      203
      -29
      176
      63
      -18
      -163
      -92
      247
      -286
      -5
      -71
      -14
      7,117
      347
      24
      1
      58
      7
      -17
      261
      45
      -26
      -16
      -245
      -44
      -71
      745
      6
      -16
      248
      106
      11
      -117
      -81
      -578
      38
      103
      14
      -1
      -64
      1,024
      47
      -58
      -26
      -8
      106
      -45
      -444
      -92
      34
      340
      21
      111
      -3
      -229
      -77
      -22
      -629
      -18
      -7
      -2
      -1,245
      -7
      -9
      26
      41
      -162
      14
      -128
      -6
      14
      26
      20
      180
      20
      139
      136
      65
      2
      78
      -50
      -127
      40
      -92
      -34
      17
      52
      37
      -246
      -44
      329
      5
      -35
      -360
      -13
      47
      227
      -288
      -68
      -75
      -16
      -94
      1
      18
      -112
      2
      14
      -120
      -39
      130
      -70
      685
      45
      -364
      56
      38
      -97
      15
      128
      353
      242
      55
      -102
      -98
      36
      385
      -36
      74
      40
      -191
      323
      -141
      3
      -32
      -29
      83
      -22
      -742
      29
      -1,150
      8
      -75
      20
      -62
      321
      93
      29
      -179
      3
      -64
      -1,397
      23
      -357
      -595
      728
      5
      -176
      -101
      67
      198
      -46
      -346
      62
      76
      -38
      -24
      -2
      -20
      942
      40
      57
      3
      -190
      -54
      402
      -32
      -1
      -47
      129
      50
      303
      92
      12
      -93
      -497
      6
      74
      338
      -8
      -202
      -85
      -22
      -32
      -71
      -190
      126
      18
      65
      -3
      20
      -113
      -571
      46
      64
      171
      -62
      -35
      6
      59
      -361
      73
      -118
      51
      24
      -185
      23
      580
      44
      55
      -560
      218
      257
      -14
      52
      47
      -177
      52
      59
      -3
      119
      22
      2
      527
      -66
      184
      -9
      -50
      -193
      156
      -132
      78
      -644
      103
      57
      -472
      -1
      -48
      -42
      -6
      43
      -129
      -529
      -24
      50
      -24
      -4
      -110
      -338
      -25
      -87
      245
      -73
      -62
      -115
      -730
      -323
      -25
      -612
      1
      6
      -208
      -228
      -30
      -4
      -6
      -23
      30
      25
      -69
      1,345
      -48
      -14
      -128
      211
      13
      -47
      256
      7
      179
      209
      47
      272
      -2
      406
      73
      -15
      -2
      45
      422
      6
      8,674
      11
      -73
      -31
      73
      53
      31
      -185
      -11
      88
      293
      -52
      -19
      6
      -276
      -266
      -29
      54
      -21
      101
      41
      11
      1
      -7
      63
      4
      -625
      -218
      10
      -14
      181
      -11
      -23
      344
      981
      2,395
      221
      -7
      -142
      -239
      -154
      113
      -27
      -184
      538
      77
      -222
      -326
      67
      353
      34
      38
      -106
      -26
      -138
      -31
      7
      169
      -1,029
      23
      -98
      -32
      -458
      7
      -26
      169
      -199
      -301
      172
      -35
      -1,281
      -13
      67
      -9
      -10
      153
      25
      106
      -176
      13
      47
      -100
      48
      -34
      83
      -195
      110
      408
      -134
      -9
      -24
      40
      37
      318
      -39
      -198
      82
      -140
      16
      -17
      6
      242
      49
      635
      22
      68
      380
      -29
      287
      336
      2
      39
      2
      17
      -38
      32
      33
      36
      10
      -106
      -36
      -5
      39
      -137
      35
      1
      -645
      -35
      9
      53
      -32
      33
      -151
      -7
       
      -461
      41
      749
      -111
      -51
      -305
      -12
      68
      -16
      -21
      74
      -99
      -64
      -205
      -51
      40
      95
      48
      28
      127
      93
      -325
      315
      -376
      -409
      -149
      -68
      -21
      45
      82
      226
      -53
      -83
      562
      -412
      -132
      221
      18
      249
      -23
      1
      40
      433
      722
      1,026
      92
      -208
      226
      88
      548
      6
      -1
      75
      362
      422
      38
      -3
      -43
      -67
      6
      -16
      14
      -128
      -261
      48
      21
      10
      1
      -49
      211
      488
      -301
      -24
      58
      3
      18
      4
      224
      -250
      460
      52
      382
      30
      590
      92
      294
      -521
      -226
      -158
      17
      281
      252
      -29
      -19
      -13
      6
      61
      158
      208
      124
      252
      -15
      3
      -27
      12
      -559
      24
      -11
      1,355
      185
      34
      145
      74
      441
      29
      75
      -12
      -6
      -72
      169
      -16
      -27
      -9
      -1
      -9,285
      -21
      -6
      84
      -271
      -500
      -25
      178
      69
      -12
      583
      -1
      -6
      1
      -12,326
      -94
      -184
      -534
      -1,097
      -934
      -1,180
      434
      -135
      55
      -334
      -616
      -319
      2,844
      -598
      -505
      -251
      -455
      -106
      -185
      -711
      -818
      -622
      -479
      -1,870
      -80
      -299
      622
      -79
      306
      97
      -1,131
      -443
      -387
      -974
      268
      553
      1,025
      797
      -536
      975
      -397
      -2
      117
      449
      -614
      -292
      -455
      -44
      -17
      4,764
      667
      468
      -888
      -547
      -237
      -147
      -73
      -3,436
      1,288
      -1,156
      -624
      -91
      365
      -512
      -627
      850
      215
      182
      -18
      -289
      1
      28
      -3
      -168
      39
      111
      -559
      -2,048
      -533
      735
      419
      -385
      -237
      -619
      586
      -377
      -131
      -485
      507
      1,070
      -527
      -15
      131
      1,193
      -499
      -803
      -527
      -3
      3,846
      426
      22
      -4,265
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 118,387
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,561
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,561
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,561
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,832
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 1,832
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,729
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) 819-3264

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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
9,874    
PO BOX 919798
ORLANDO,FL32891
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
6,227,610
b
Average of monthly cash balances.......................
1b
390,456
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,618,066
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
6,618,066
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
99,271
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,518,795
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
325,940
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
325,940
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,561
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,561
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
322,379
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
322,379
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
322,379
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
338,449
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
338,449
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 7 322,379
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 333,512
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 338,449
a Applied to 2022, but not more than line 2a 333,512
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..... 4,937
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
317,442
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ABANDONNED PET RESCUE INC

1137 NE 9TH AVE
FT LAUDERDALE,FL33304
NONE PC GENERAL OPERATING 25,000

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50037
NONE PC GENERAL OPERATING 3,512

BIG BROTHERS BIG SISTERS OF THE BAY AREA

1230 PRESERVATION PARK WAY
OAKLAND,CA94612
NONE PC GENERAL OPERATING 15,000

BIG BROTHERS BIG SISTERS OF BOWARD
COUNTY
3511 W COMMERCIAL BLVD STE200
FORT LAUDERDALE,FL33309
NONE PC GENERAL OPERATING 15,000

BIG CAT RESCUE CORP

12802 EASY STREET
TAMPA,FL33625
NONE PC GENERAL OPERATING 10,000

BOYS & GIRLS CLUB OF BROWARD COUNTY

877 NW 61ST ST
FORT LAUDERDALE,FL33309
NONE PC GENERAL OPERATING 15,000

BOYS & GIRLS CLUB OF SAN FRANCISCO

380 FULTON STREET
SAN FRANCISCO,CA94102
NONE PC GENERAL OPERATING 15,000

FEEDING AMERICA

PO BOX 96749
WASHINGTON DC,DC20090
NONE PC GENERAL OPERATING 20,000

FLORIDA HUMANE SOCIETY

3870 NORTH POWERLINE RD
POMPANO BEACH,FL33073
NONE PC GENERAL OPERATING 35,000

HUMANE SOCIETY OF SONOMA COUNTY

PO BOX 1296
SANTA ROSA,CA95402
NONE PC GENERAL OPERATING 10,000

INTERNATIONAL RESCUE COMMITTEE

2505 PARKLAKE DRIVE NE
ATLANTA,GA30345
NONE PC GENERAL OPERATING 10,000

ROCKET DOG RESCUE INC

PO BOX 460826
SAN FRANCISCO,CA94146
NONE PC GENERAL OPERATING 25,000

SAN FRANCISCO SPCA

201 ALABAMA STREET
SAN FRANCISCO,CA94115
NONE PC GENERAL OPERATING 50,000

SF-MAIN FOOD BANK
ATTN MS TANIS CROSBY
900 PENNSYLVANIA AVE
SAN FRANCISCO,CA94107
NONE PC GENERAL OPERATING 50,000

THE EVERGLADES FOUNDATION INC

18001 OLD CUTLER ROAD STE 625
PALMETTO BAY,FL33157
NONE PC GENERAL OPERATING 15,000

WIND IN THE WILLOWS EARLY LEARNING
CENTER
713 MONTEREY BLVD
SAN FRANCISCO,CA94127
NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 333,512
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 ....     14 174,591  
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 ............
    18 118,387  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 2,222  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   295,200  
13Total. Add line 12, columns (b), (d), and (e)..................
13
295,200
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Name of Bond End of Year Book Value End of Year Fair Market Value
131582322 CALVERT BOND FD 141,231 132,623
64128K868 NEUBERGER BERMAN HIG    
921937504 VANGUARD TOTAL BOND 572,876 529,459
46435U549 ISHARES ESG AWARE US 341,267 361,153

TY 2023 InvestmentsCorpStockSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Name of Stock End of Year Book Value End of Year Fair Market Value
418056107 HASBRO INC 2,294 1,634
861025104 STOCK YARDS BANCORP 893 1,545
02079K305 ALPHABET INC CL A 708 7,404
780087102 ROYAL BANK OF CANADA    
80105N105 SANOFI SPONSORED 5,809 7,460
806882106 SCHNITZER STEEL INDS 5,592 8,716
844741108 SOUTHWEST AIRLINES C 3,487 3,032
819882309 SHARP CORPORATION UN 15 5
458140100 INTEL CORP 5,259 12,161
48020Q107 JONES LANG LASALLE I    
23355L106 DXC TECHNOLOGY CO    
G5494J103 LINDE PLC    
20030N101 COMCAST CORP-CL A 3,602 4,560
580135101 MCDONALDS CORP 766 2,965
H84989104 TE CONNECTIVITY LIMI 3,257 3,794
632525408 NATIONAL AUSTRALIA B 7,364 9,534
686688102 ORMAT TECHNOLOGIES I 11,801 14,021
988498101 YUM! BRANDS INC 3,294 4,312
925458101 VESTAS WIND SYSTEMS 4,966 11,539
889115101 TOKYO GAS CO LTD UNS 2,417 2,435
237266101 DARLING INGREDIENTS 4,269 8,622
25243Q205 DIAGEO PLC SPONSORED 14,301 13,838
444859102 HUMANA INC    
456837103 ING GROEP NV SPONSOR 3,093 4,416
532457108 LILLY ELI & CO 7,095 17,488
571903202 MARRIOTT INTERNATION 1,130 5,187
628778102 NBT BANCORP INC 3,044 3,479
654624105 NIPPON TELEGRAPH & T 6,524 7,951
654744408 NISSAN MOTOR LTD SPO 1,539 1,590
656531605 NORSK HYDRO ASA SPON 3,408 5,805
86210M106 STORA ENSO CORP SPON 1,714 3,079
00687A107 ADIDAS AG SPONSORED 1,081 1,626
690742101 OWENS CORNING 3,713 14,527
233806306 DAI NIPPON PRINT SPO 5,152 7,869
829160100 SIMS LTD SPONSORED 4,462 5,499
04623U102 ASTELLAS PHARMA INC    
69336V101 PGT INNOVATIONS INC    
72919P202 PLUG POWER INC 3,377 2,912
00790R104 ADVANCED DRAINAGE SY 1,622 8,860
H42097107 UBS GROUP AG 6,181 11,680
372303206 GENMAB A/S SPONSORED    
86771W105 SUNRUN INC 4,148 6,419
G51502105 JOHNSON CONTROLS INT    
636274409 NATIONAL GRID PLC SP 1,005 1,088
G9001E128 LIBERTY LATIN AMERIC 295 132
05350V106 AVANOS MEDICAL INC    
125523100 THE CIGNA GROUP 4,893 8,085
87184P109 SYSMEX CORP UNSPONSO 2,385 2,582
251566105 DEUTSCHE TELEKOM AG 9,909 14,768
353514102 FRANKLIN ELECTRIC CO 7,637 12,565
85208M102 SPROUTS FARMERS MARK    
682151303 OMRON CORP SPONSORED 3,420 3,625
12637N204 CSL LTD SPONSORED 4,701 6,608
78667J108 SAGE THERAPEUTICS IN    
42824C109 HEWLETT PACKARD ENTE 4,056 4,703
78409V104 S&P GLOBAL INC 2,672 9,251
500467501 KONINKLIJKE AHOLD DE 2,805 9,729
202597605 COMMERZBANK AG SPONS 3,292 2,547
433578507 HITACHI LTD SPONSORE 7,648 16,192
172967424 CITIGROUP INC 3,283 4,270
61945C103 MOSAIC CO NEW 1,837 3,430
98419M100 XYLEM INC 5,299 8,691
458665304 INTERFACE INC 3,768 5,225
30303M102 META PLATFORMS INC C 11,662 22,299
00287Y109 ABBVIE INC 1,070 6,664
91324P102 UNITEDHEALTH GROUP I 5,583 8,950
09061G101 BIOMARIN PHARMACEUTI    
928563402 VMWARE INC    
29270J100 ENERGY RECOVERY INC 3,401 8,252
41043C304 HANG SENG BK LTD SPO 2,805 2,492
00971T101 AKAMAI TECHNOLOGIES 5,097 6,154
09062X103 BIOGEN INC 1,131 1,035
136375102 CANADIAN NATIONAL RA 6,817 7,287
192446102 COGNIZANT TECHNOLOGY 4,095 5,438
363576109 ARTHUR J GALLAGHER & 954 3,148
364760108 GAP INC 1,469 3,032
38141G104 GOLDMAN SACHS GROUP 3,548 5,787
86562X106 SUMITOMO MITSUI TRUS 6,860 7,396
144430204 CARREFOUR SA SPONSOR 2,086 2,313
12504L109 CBRE GROUP INC 3,947 5,399
756568101 REDEIA CORPORACION S 9,077 7,389
423012301 HEINEKEN NV SPONS AD 9,667 9,278
204280309 COMPAGNIE DE ST GOBA 6,657 9,248
375558103 GILEAD SCIENCES INC 1,645 1,539
404280406 HSBC HOLDINGS PLC SP 16,921 18,932
871013108 SWISSCOM SPONSORED 5,266 6,981
91347P105 UNIVERSAL DISPLAY CO 5,102 6,503
919134304 VALEO SA-SPONSORED    
929236107 WD 40 CO 2,095 2,869
686330101 ORIX CORP SPONSORED 3,072 3,549
133034108 CAMDEN NATIONAL CORP 1,350 1,580
42809H107 HESS CORPORATION 1,403 4,901
110828100 BRITISH LAND SPONSOR 2,996 2,023
824551105 SHIN ETSU CHEMICAL C 4,462 9,071
25157Y202 DEUTSCHE POST AG SPO 8,287 9,265
336433107 FIRST SOLAR INC 982 4,307
606783207 MITSUBISHI ESTATE    
237545108 DASSAULT SYS S A SPO 6,075 10,833
889094108 TOKIO MARINE HOLDING 3,068 7,800
626188106 MUENCHENER UNSPONSOR 3,020 6,772
115637209 BROWN FORMAN CORP CL 3,822 3,426
13645T100 CANADIAN PACIFIC RAI    
80687P106 SCHNEIDER ELECTRIC U 14,427 19,833
166764100 CHEVRON CORP 5,895 7,160
225401108 CREDIT SUISSE GROUP-    
29250N105 ENBRIDGE INC 28,185 25,682
293712105 ENTERPRISE FINANCIAL 2,585 3,259
35671D857 FREEPORT-MCMORAN INC    
88160R101 TESLA INC 936 21,369
989825104 ZURICH INSURANCE GRO 7,807 10,771
455793109 INDITEX UNSPONSORED 4,278 7,180
G5480U120 LIBERTY GLOBAL PLC C    
G5960L103 MEDTRONIC PLC 3,136 3,378
02079K107 ALPHABET INC CL C 4,382 34,810
60871R209 MOLSON COORS BEVERAG 4,198 5,386
670100205 NOVO NORDISK AS 8,701 26,587
857477103 STATE STREET CORP 4,233 7,126
92334N103 VEOLIA ENVIRONNEMENT 4,436 6,913
651191108 NEWCREST MINING LTD    
713448108 PEPSICO INC 12,282 20,890
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875372203 TANDEM DIABETES CARE    
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89465J109 TREASURY WINE ESTATE 3,456 3,168
896095106 TRICO BANCSHARES CO    
898202106 TRUPANION INC 1,445 1,495
901109108 TUTOR PERINI CORP 1,253 1,265
902673102 UFP TECHNOLOGIES INC 1,428 1,720
904678406 UNICREDIT SPA UNSPON 4,163 5,870
907818108 UNION PAC CORP 3,350 3,930
917047102 URBAN OUTFITTERS INC    
92243G108 VAXCYTE INC 1,279 1,758
92539P101 VERVE THERAPEUTICS I    
927320101 VINCI SA UNSPONSORED 1,300 1,672
92764N102 VIR BIOTECHNOLOGY IN    
948849104 WEIS MARKETS INC    
962879102 WHEATON PRECIOUS MET 3,662 4,687
96342K100 WHITBREAD PLC SPONSO    
98139A105 WORKIVA INC CL A 1,200 1,828
984851204 YARA INTERNATIONAL S 1,352 1,045
H1467J104 CHUBB LTD    
M7516K103 NOVA LTD 1,583 2,610
M8737E108 TARO PHARMACEUTICAL    
N20944109 CNH INDUSTRIAL NV    
N22717107 CORE LABORATORIES NV    
Y7542C130 SCORPIO TANKERS INC    
00215F107 ATN INTERNATIONAL IN 1,378 1,403
002896207 ABERCROMBIE & FITCH 1,432 4,058
00774W103 AENA SME SA UNSPONSO 4,958 5,734
013872106 ALCOA CORP 1,341 1,394
013CVR022 ALBIREO PHARMA INC   1
032724106 ANAPTYSBIO INC 1,695 1,821
03736N104 ANZ GROUP HOLDINGS L 10,540 9,326
038336103 APTARGROUP INC 1,586 1,731
03938L203 ARCELORMITTAL SA SPO 1,403 1,561
03969F109 ARCUS BIOSCIENCES IN 1,506 1,490
03969T109 ARCTURUS THERAPEUTIC 1,428 1,482
04010E109 ARGAN INC 1,376 1,450
04271T100 ARRAY TECHNOLOGIES I 3,938 3,545
04316A108 ARTISAN PARTNERS ASS 1,887 2,297
047649108 ATKORE INC 1,192 1,280
053604104 AVEPOINT INC CL A 1,350 1,371
05464T104 AXSOME THERAPEUTICS 1,313 1,512
05964H105 BANCO SANTANDER SA S 3,924 4,173
063425102 BANK OF MARIN BANCOR 1,730 1,960
09739D100 BOISE CASCADE CO 1,374 1,682
101137107 BOSTON SCIENTIFIC CO 3,522 3,758
105105209 BRAMBLES LTD SPONSOR 1,623 1,713
107180101 BRENNTAG SE UNSPONSO 1,407 1,648
10948W103 BRIGHTSPHERE INVESTM 1,388 1,226
109696104 BRINKS CO 1,342 1,759
11133T103 BROADRIDGE FINL SOLU 1,419 1,646
124411109 BYLINE BANCORP INC 1,394 1,814
125269100 CF INDUSTRIES HOLDIN 1,582 1,590
12618T105 CRA INTERNATIONAL IN 1,321 1,384
129500104 CALERES INC 1,364 2,335
13646K108 CANADIAN PACIFIC KAN 5,172 7,274
14149Y108 CARDINAL HEALTH INC 2,109 2,016
14448C104 CARRIER GLOBAL CORP 1,401 1,953
147448104 CASELLA WASTE SYSTEM 1,650 1,795
191459205 COCHLEAR LTD UNSPONS 3,488 4,157
199908104 COMFORT SYSTEMS USA 1,328 1,440
21867A105 CORE LABORATORIES IN 1,281 1,219
21874C102 CORE & MAIN INC CL A 1,993 2,505
22266M104 COURSERA INC 1,361 1,414
22663K107 CRINETICS PHARMACEUT 1,365 2,206
228368106 CROWN HOLDINGS INC 2,041 2,394
23257D103 CYMABAY THERAPEUTICS 1,408 1,984
23282W605 CYTOKINETICS INC 1,576 4,008
25264R207 DIAMOND HILL INVESTM 1,301 1,325
253393102 DICKS SPORTING GOODS 1,279 1,470
262037104 DRIL-QUIP INC 1,630 1,373
26603R106 DUOLINGO INC CLASS A 1,205 1,815
26622P107 DOXIMITY INC CL A 1,385 1,262
268158201 DYNAVAX TECHNOLOGIES 1,395 1,454
26874R108 ENI SPA SPONSORED 2,415 2,517
26875P101 EOG RESOURCES INC 6,460 6,894
278642103 EBAY INC 1,349 1,352
28258A107 EISAI CO LTD UNSPONS 2,917 1,961
30050B101 EVOLENT HEALTH INC C 1,331 1,288
302492103 FLYWIRE CORP 1,778 1,320
30257X104 FB FINANCIAL CORP 1,768 2,232
303075105 FACTSET RESEARCH SYS 1,553 1,908
31188V100 FASTLY INC CL A 1,558 1,833
318916103 FIRST BANCSHARES INC 1,373 1,525
34379V103 FLUENCE ENERGY INC C 1,455 1,431
344849104 FOOT LOCKER INC 1,381 1,651
358029106 FRESENIUS MEDICAL CA 1,358 1,312
35804M105 FRESENIUS SE & CO KG 1,414 1,576
36168Q104 GFL ENVIRONMENTAL IN 1,658 1,760
375916103 GILDAN ACTIVEWEAR IN 4,175 4,695
37733W204 GSK PLC SPONSORED 3,110 3,335
40637H109 HALOZYME THERAPEUTIC 1,384 1,368
41165Y100 HARBORONE BANCORP IN 1,941 2,240
416515104 HARTFORD FINL SVCS G 7,569 8,842
423452101 HELMERICH & PAYNE IN 1,633 1,449
447462102 HURON CONSULTING GRO 1,398 1,336
453838609 INDEPENDENT BANK COR 2,223 2,784
457669307 INSMED INC 1,779 2,324
459044103 INTERNATIONAL BANCSH 1,344 1,684
477839104 JOHN BEAN TECHNOLOGI 1,418 1,293
49456B101 KINDER MORGAN INC 1,372 1,464
501147102 KRYSTAL BIOTECH INC 2,671 3,102
50202M102 LI AUTO INC SPONSORE 1,425 1,347
50212V100 LPL FINANCIAL HOLDIN 1,263 1,138
53803X105 LIVE OAK BANCSHARES 1,382 1,866
549498103 LUCID GROUP INC 2,791 2,257
573874104 MARVELL TECHNOLOGY I 1,439 2,051
577933104 MAXIMUS INC 1,358 1,426
587376104 MERCANTILE BK CORP 1,844 2,221
596680108 MIDDLESEX WATER CO 3,308 3,150
606822104 MITSUBISHI UFJ FINAN 3,321 3,453
60687Y109 MIZUHO FINANCIAL GRO 2,716 2,838
624758108 MUELLER WATER PRODUC 1,520 1,699
62945V109 NV5 GLOBAL INC 1,319 1,556
639027101 NATURES SUNSHINE PRO 1,962 2,006
654090109 NIDEC CORPORATION SP 1,395 1,109
655844108 NORFOLK SOUTHERN COR 5,445 6,146
66765N105 NORTHWEST NATURAL HO 1,338 1,207
677864100 OIL-DRI CORP OF AMER 1,937 1,945
68163W208 OLYMPUS CORP 2,815 1,810
683344105 ONTO INNOVATION INC 1,893 2,141
68750L102 ORSTED A/S UNSPONSOR 10,037 7,390
69318G106 PBF ENERGY INC 1,259 1,231
69343T107 PJT PARTNERS INC CL 1,354 2,037
70014A104 PARK AEROSPACE CORP 2,075 2,176
703395103 PATTERSON COS INC 1,903 1,593
74727A104 QCR HLDGS INC 1,338 1,985
74728G605 QBE INS GROUP LTD SP 1,675 1,651
75972B101 RENESAS ELECTRONICS 1,388 1,520
76029N106 REPLIMUNE GROUP INC 1,709 733
76155X100 REVOLUTION MEDICINES 1,360 1,549
76954A103 RIVIAN AUTOMOTIVE IN 2,831 4,270
77313F106 ROCKET PHARMACEUTICA 1,361 1,978
799926100 SANDOZ GROUP AG 22 32
806037107 SCANSOURCE INC 1,859 2,377
811707801 SEACOAST BANKING COR 1,322 1,252
81814P209 SEVERN TRENT PLC SPO 3,358 3,331
818800104 SGS SA UNSPONSORED 1,543 1,457
825704109 SI-BONE INC 1,424 1,406
829214105 SIMULATIONS PLUS INC 2,141 2,059
859241101 STERLING INFRASTRUCT 1,389 1,847
879369106 TELEFLEX INC 1,859 1,995
87936R205 TELEFONICA BRASIL SP 3,135 3,326
879382208 TELEFONICA SA SPONSO 1,942 1,911
884903808 THOMSON REUTERS CORP 8,508 11,259
896215209 TRIMAS CORP 1,866 2,001
90353T100 UBER TECHNOLOGIES IN 1,325 2,155
90364P105 UIPATH INC CL A 1,391 2,012
91680M107 UPSTART HOLDINGS INC 1,403 1,757
922280102 VARONIS SYSTEMS INC 1,396 1,766
969904101 WILLIAMS-SONOMA INC 1,367 2,421
98420N105 XENON PHARMACEUTICAL 2,753 3,777
98422D105 XPENG INC SPONSORED 1,860 1,649
985817105 YELP INC 1,577 1,704
G1110E107 BIOHAVEN LTD 1,372 2,054
G25508105 CRH PLC 9,585 14,454
G48833118 WEATHERFORD INTERNAT 1,568 2,641
G54950103 LINDE PLC 1,798 4,518
G61188127 LIBERTY GLOBAL LTD C 1,637 2,106
G7496G103 RENAISSANCERE HOLDIN 1,263 1,176
H01301128 ALCON INC 2,416 2,265
H11356104 BUNGE GLOBAL SA 5,271 7,874

TY 2023 InvestmentsOtherSchedule2
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74340W103 PROLOGIS INC AT COST 1,919 2,933
23320G521 DFA SHORT-TERM EXTEN AT COST 288,744 279,751
253868103 DIGITAL REALTY TRUST AT COST 10,921 13,727
233203397 DFA US CORE EQUITY 2      
464288570 ISHARES MSCI KLD 400 AT COST 50,048 172,904
49427F108 KILROY RLTY CORP AT COST 9,902 6,374
464288802 ISHARES MSCI USA ESG AT COST 500,844 785,687
222795502 COUSINS PROPERTIES I AT COST 8,444 7,914
105368203 BRANDYWINE REALTY TR AT COST 10,424 5,843
25960P109 DOUGLAS EMMETT INC AT COST 14,078 5,699
720190206 PIEDMONT OFFICE REAL AT COST 14,307 5,269
69924R108 PARAMOUNT GROUP INC AT COST 11,262 6,654
292104106 EMPIRE STATE REALTY AT COST 5,844 5,698
589509207 MERGER FD/THE      
131582280 CALVERT EQUITY FD AT COST 209,877 360,173
431284108 HIGHWOODS PROPERTIES AT COST 8,678 5,281
922908751 VANGUARD SMALL-CAP E      
929042109 VORNADO REALTY TRUST AT COST 7,314 6,356
0075W0759 EDGEWOOD GROWTH FD      
27616P103 EASTERLY GOVERNMENT      
46590V100 JBG SMITH PROPERTIES AT COST 7,833 4,559
024013104 AMERICAN ASSETS TRUS AT COST 3,884 2,319
444097109 HUDSON PAC PPTYS INC      
46434G863 ISHARES INC ISHARES AT COST 47,416 32,220
92206C714 VANGUARD RUSSELL 100 AT COST 244,843 280,875
922908553 VANGUARD REAL ESTATE      
015271109 ALEXANDRIA REAL ESTA AT COST 3,621 3,169
101121101 BOSTON PROPERTIES IN AT COST 2,528 3,087
29444U700 EQUINIX INC AT COST 5,343 6,443
294628102 EQUITY COMMONWEALTH AT COST 13,412 10,118
41068X100 HANNON ARMSTRONG SUS      
413838574 OAKMARK INTERNATIONA      
78440X887 SL GREEN REALTY CORP      
053484101 AVALONBAY COMMUNITIE AT COST 1,381 1,498
46435G516 ISHARES TRUST ISHARE AT COST 133,135 139,749
46435U663 ISHARES ESG AWARE MS AT COST 167,655 169,449
64128R608 NEUBERGER BERMAN LON AT COST 103,890 104,368
78468R663 SPDR BLOOMBERG 1-3 M AT COST 293,255 292,722
92276F100 VENTAS INC AT COST 1,382 1,595

TY 2023 OtherAssetsSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
989CVR014 ZOGENIX INC 1,702 0 0


TY 2023 OtherDecreasesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Amount
RETURN OF CAPITAL ADJUSTMENT 508
2023 TRANSACTOINS POSTED IN 2024 4,310
COST BASIS ADJUSTMENT 1,948
CIL ADJUSTMENT 1
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,845 1,845   0


TY 2023 OtherIncomeSchedule2
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,222 0  


TY 2023 OtherIncreasesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Amount
DEPOSIT OF OVERAGE IN CLOSED SUB-ACCOUNT 167
2022 TRANSACTIONS POSTED IN 2023 3,073
ADJUSTMENT TO INCOME 551


TY 2023 OtherProfessionalFeesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OUTSIDE INVESTMENT MGMT FEES 22,175 22,175    


TY 2023 TaxesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,113 5,113   0
FOREIGN TAXES ON QUALIFIED FOR 447 447   0
FOREIGN TAXES ON NONQUALIFIED 112 112   0