TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

37-6022836

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$6,279,262J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	165,436		164,171
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-39,068
b	Gross sales price for all assets on line 6a 1,114,690
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	126,368		164,171
13	Compensation of officers, directors, trustees, etc.	65,500		52,400		13,100
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).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11,729	3,690		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).......	List of Attached Documents: // Content	559	544		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,788		56,634	0	14,115
25	Contributions, gifts, grants paid.......	285,846				285,846
26	Total expenses and disbursements. Add lines 24 and 25	364,634		56,634	0	299,961
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-238,266
b	Net investment income (if negative, enter -0-)			107,537
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	393,097	92,670	92,670
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,753,032	List of Attached Documents: // Content 5,813,237	6,186,592
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,146,129	5,905,907	6,279,262
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,146,129	5,905,907
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,146,129	5,905,907
	30	Total liabilities and net assets/fund balances (see instructions).	6,146,129	5,905,907

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,146,129

Enter amount from Part I, line 27a .....................

-238,266

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

5,907,863

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,956

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,905,907

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	53. D R HORTON INC		2022-01-03	2023-01-12
b	43. MERCK KGAA		2022-01-03	2023-01-19
c	23. ABBVIE INC		2022-01-03	2023-01-24
d	418. OLYMPUS CORP		2022-02-28	2023-01-24
e	205. ROYAL DSM N V		2022-01-03	2023-01-24
	249. PEARSON PLC SPONSORED ADR		2022-01-03	2023-01-30
	128. ATLAS CORP		2022-01-03	2023-01-30
	21. M T U AERO ENGINES-UNSPON ADR		2022-02-25	2023-02-06
	217. AUTOHOME INC		2022-01-03	2023-02-08
	125. ATLAS CORP		2022-01-03	2023-02-08
	7. BROWN FORMAN CORP		2022-06-08	2023-02-21
	97. BROWN FORMAN CORP		2022-01-03	2023-02-21
	19. CHUBB LIMITED COM		2022-01-03	2023-02-22
	9. CHUBB LIMITED COM		2022-01-03	2023-02-24
	25. TE CONNECTIVITY LTD		2022-01-03	2023-02-28
	43. FERGUSON PLC		2022-01-03	2023-03-02
	21. PROGRESSIVE CORP OH		2022-01-03	2023-03-10
	311. SUMITOMO MITSUI-SPONS ADR		2018-11-02	2023-03-10
	761. BARCLAYS PLC		2022-01-03	2023-03-16
	230. ATLAS CORP		2022-01-03	2023-03-21
	34. ATLAS CORP		2020-05-29	2023-03-22
	3.00025 L3HARRIS TECHNOLOGIES INC		2022-01-03	2023-03-24
	28.99975 L3HARRIS TECHNOLOGIES INC		2022-01-03	2023-03-24
	8. L3HARRIS TECHNOLOGIES INC		2020-03-11	2023-03-27
	3. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-03-27
	4. ROPER INDS INC NEW		2022-08-08	2023-03-27
	4. ROPER INDS INC NEW		2022-01-03	2023-03-27
	9. ROPER INDS INC NEW		2022-01-03	2023-03-31
	6. ROPER INDS INC NEW		2022-01-03	2023-04-03
	18. CHUBB LIMITED COM		2022-01-03	2023-04-04
	5. ROPER INDS INC NEW		2018-11-02	2023-04-05
	5. ROPER INDS INC NEW		2018-11-02	2023-04-11
	135. AT&T INC		2023-01-30	2023-04-13
	372. AT&T INC		2022-01-03	2023-04-13
	1. ADOBE SYS INC COM		2022-06-08	2023-04-13
	49.69066 AIR LEASE CORP		2023-02-08	2023-04-13
	31.30934 AIR LEASE CORP		2023-01-30	2023-04-13
	43. AIR LEASE CORP		2022-01-03	2023-04-13
	5. ALBEMARLE CORP		2022-01-03	2023-04-13
	17. ALPHABET INC		2022-01-03	2023-04-13
	22. AMGEN INC		2022-01-03	2023-04-13
	12. ARROW ELECTRONICS INC		2022-01-03	2023-04-13
	63. ASTRAZENECA PLC		2022-01-03	2023-04-13
	6. ATLASSIAN CORP COM USD0.1 CL A		2022-09-30	2023-04-13
	116. BROOKFIELD ASSET MGMT-A		2023-02-24	2023-04-13
	31. CME GROUP INC		2022-01-03	2023-04-13
	112. CARDINAL HEALTH INC		2022-01-03	2023-04-13
	154. CISCO SYSTEMS INC		2022-01-03	2023-04-13
	6. CINTAS CORP		2022-01-03	2023-04-13
	208. CITIGROUP INC		2022-01-28	2023-04-13
	189. COMCAST CORP NEW		2022-01-03	2023-04-13
	471. COREBRIDGE FINANCIAL INC		2023-03-22	2023-04-13
	125. CORNING INC		2022-01-03	2023-04-13
	72. DARDEN RESTAURANTS INC		2022-01-03	2023-04-13
	27. DEXCOM INC		2022-01-03	2023-04-13
	13. EDWARDS LIFESCIENCES CORP		2022-06-08	2023-04-13
	17. EDWARDS LIFESCIENCES CORP		2022-01-03	2023-04-13
	182. EQUINOR ASA		2022-01-03	2023-04-13
	21. FEDEX CORP		2023-01-30	2023-04-13
	45. GENUINE PARTS CO		2022-01-03	2023-04-13
	9. IDEX CORP		2022-01-03	2023-04-13
	98. INGREDION INC		2022-01-03	2023-04-13
	12. INTERNATIONAL BUSINESS MACHS CORP		2022-07-26	2023-04-13
	80. INTERNATIONAL BUSINESS MACHS CORP		2022-01-03	2023-04-13
	23. INTERNATIONAL FLAVORS & FRAGRANCES INC		2022-12-13	2023-04-13
	44. INTERNATIONAL FLAVORS & FRAGRANCES INC		2022-01-03	2023-04-13
	3. INTUIT		2022-01-03	2023-04-13
	8. INTUITIVE SURGICAL INC		2022-01-03	2023-04-13
	66. KINDER MORGAN INC DEL		2022-07-26	2023-04-13
	372. KINDER MORGAN INC DEL		2022-01-03	2023-04-13
	499. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000		2022-12-20	2023-04-13
	233. KONTOOR BRANDS INC		2022-01-03	2023-04-13
	262. KRAFT HEINZ CO		2022-01-03	2023-04-13
	3. LAUDER ESTEE COS INC CL A		2022-07-06	2023-04-13
	5. LEAR CORP		2022-06-08	2023-04-13
	10. LEAR CORP		2022-01-03	2023-04-13
	1. LULULEMON ATHLETICA INC		2022-01-03	2023-04-13
	7. MASTERCARD INC		2021-12-14	2023-04-13
	141. MERCK & CO INC		2022-01-03	2023-04-13
	146. METLIFE INC COM		2022-03-14	2023-04-13
	11. MOLSON COORS BEVERAGE CO		2022-06-08	2023-04-13
	108. MOLSON COORS BEVERAGE CO		2022-03-09	2023-04-13
	12. NETAPP INC		2022-06-08	2023-04-13
	118. NETAPP INC		2022-01-03	2023-04-13
	54. NEWMONT MINING CORP NEW		2022-09-01	2023-04-13
	124. NEWMONT MINING CORP NEW		2022-01-03	2023-04-13
	57. NORTHERN TR CORP COM		2022-01-03	2023-04-13
	6. NVIDIA CORP		2022-02-17	2023-04-13
	75. NUTRIEN LTD		2022-01-03	2023-04-13
	121. OGE ENERGY CORP COM		2022-01-03	2023-04-13
	26. PACKAGING CORP AMER		2022-01-03	2023-04-13
	39. PHILLIPS 66		2022-06-08	2023-04-13
	44. PHILLIPS 66		2020-01-28	2023-04-13
	131. PROSPERITY BANCSHARES INC		2022-01-03	2023-04-13
	290. RADIAN GROUP INC		2022-08-24	2023-04-13
	11. RAYTHEON TECHNOLOGIES CORP		2022-08-10	2023-04-13
	133. RAYTHEON TECHNOLOGIES CORP		2022-01-03	2023-04-13
	119. REALTY INCOME CORP		2022-01-09	2023-04-13
	6. REINSURANCE GROUP AMER INC		2018-11-02	2023-04-13
	31. RIO TINTO PLC SPONSORED ADR		2022-09-01	2023-04-13
	118. RIO TINTO PLC SPONSORED ADR		2022-01-03	2023-04-13
	6. SERVICENOW INC		2022-01-03	2023-04-13
	2. THERMO FISHER SCIENTIFIC INC		2021-12-14	2023-04-13
	250. VICI PPTYS INC		2022-01-03	2023-04-13
	6. ZOETIS INC		2022-07-06	2023-04-13
	9. ZOETIS INC		2022-01-03	2023-04-13
	46. NXP SEMICONDUCTORS NV		2023-03-06	2023-04-13
	14. NXP SEMICONDUCTORS NV		2022-01-03	2023-04-13
	7. HUMANA INC		2023-04-13	2023-04-18
	20. WOLTERS KLUWER N V		2022-01-03	2023-04-18
	110. WEYERHAEUSER CO		2023-04-13	2023-05-04
	98. RELX PLC		2022-01-03	2023-05-05
	40. WEYERHAEUSER CO		2023-04-13	2023-05-05
	5. CINTAS CORP		2022-01-03	2023-05-09
	55. INFINEON TECHNOLOGIES AG		2022-01-03	2023-05-12
	10. INTUITIVE SURGICAL INC		2022-01-03	2023-05-12
	33. SHOPIFY INC-A W/I		2022-01-03	2023-05-16
	6. ZOETIS INC		2022-01-03	2023-05-16
	73. SYNEOS HEALTH INC CL A		2023-04-13	2023-05-17
	82. SYNEOS HEALTH INC CL A		2022-01-03	2023-05-17
	29. TAKE-TWO INTERACTIVE SOFTWARE		2023-04-13	2023-05-19
	17. TAKE-TWO INTERACTIVE SOFTWARE		2023-04-13	2023-05-22
	17. WOLTERS KLUWER N V		2022-01-03	2023-05-24
	195. OLYMPUS CORP - ADR		2023-02-02	2023-05-26
	29. TELEPERFORMANCE SA		2022-08-12	2023-05-26
	4. NVIDIA CORP		2022-02-17	2023-05-31
	13. ACCENTURE PLC-CL A		2022-01-03	2023-05-31
	29. DBS GROUP HLDGS LTD		2022-01-03	2023-06-01
	38. HEXCEL CORP NEW		2022-03-24	2023-06-07
	26. TELEDYNE TECHNOLOGIES INC NPV		2022-01-03	2023-06-12
	9. MICROSOFT CORP COM		2022-01-03	2023-06-23
	210. DISCO CORP		2022-01-10	2023-06-27
	11. STRYKER CORP		2023-04-13	2023-06-29
	20. AMAZON COM INC		2022-01-03	2023-07-05
	58. APTARGROUP INC		2022-01-03	2023-07-05
	47. SHOPIFY INC-A W/I		2022-01-03	2023-07-05
	125. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A		2022-08-19	2023-07-05
	413. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A		2021-06-06	2023-07-05
	11. ACCENTURE PLC-CL A		2021-06-18	2023-07-10
	62. SHOPIFY INC-A W/I		2022-06-08	2023-07-11
	14. SHOPIFY INC-A W/I		2023-04-13	2023-07-12
	18. SHOPIFY INC-A W/I		2022-06-08	2023-07-12
	5. ACTIVISION BLIZZARD INC		2023-04-13	2023-07-20
	82. ACTIVISION BLIZZARD INC		2022-01-03	2023-07-20
	7. FORTREA HOLDINGS INC		2023-06-30	2023-07-20
	14. FORTREA HOLDINGS INC		2022-01-03	2023-07-20
	5. FORTREA HOLDINGS INC		2018-11-02	2023-07-20
	.6 PHINIA INC		2023-04-13	2023-07-20
	27. PHINIA INC		2023-04-13	2023-07-31
	12. MICROSOFT CORP COM		2022-01-03	2023-08-03
	2240.212 DEUTSCHE DWS MKT TR		2023-04-13	2023-08-09
	14803.304 DEUTSCHE DWS MKT TR		2022-06-08	2023-08-09
	13. PERNOD RICARD S A		2022-01-03	2023-08-09
	94. RENESAS ELECTRO-UNSPON ADR		2023-03-02	2023-08-09
	8. BLACK KNIGHT INC		2023-04-13	2023-08-18
	84. BLACK KNIGHT INC		2022-06-08	2023-08-18
	167. DRIL-QUIP INC		2022-01-03	2023-08-18
	11. VERIZON COMMUNICATIONS COM		2023-04-13	2023-08-23
	87. VERIZON COMMUNICATIONS COM		2019-08-05	2023-08-23
	24. SHERWIN-WILLIAMS CO		2023-04-13	2023-09-05
	77. DISCO CORP		2023-08-09	2023-09-12
	77. DISCO CORP		2022-01-10	2023-09-12
	100. BP P L C		2022-01-03	2023-09-13
	54. CARRIER GLOBAL CORP		2023-04-13	2023-09-14
	364. UNICREDIT SPA-ADR		2023-08-09	2023-09-20
	148. YAMAHA CORP		2023-08-09	2023-09-22
	384.278 DOUBLELINE FDS TR		2023-04-13	2023-09-25
	4523.558 DOUBLELINE FDS TR		2022-01-03	2023-09-25
	24. DEXCOM INC		2018-11-02	2023-09-26
	43. DISNEY WALT CO		2023-04-13	2023-09-28
	69. AMADEUS IT GROUP-UNSP ADR		2023-08-09	2023-09-29
	46. CARLSBERG AS		2023-08-09	2023-10-02
	52. CARLSBERG AS		2022-01-03	2023-10-02
	30. DISNEY WALT CO		2023-04-13	2023-10-02
	75. VERIZON COMMUNICATIONS COM		2022-01-03	2023-10-02
	145. TRUIST FINL CORP		2023-04-13	2023-10-06
	26. CONOCOPHILLIPS		2022-01-03	2023-10-12
	50. KKR & CO INC		2023-04-13	2023-10-12
	9. PARKER HANNIFIN CORP		2022-10-05	2023-10-12
	50. DEXCOM INC		2018-11-02	2023-10-13
	15. IDEX CORP		2022-01-03	2023-10-13
	7. NVIDIA CORP		2022-02-17	2023-10-13
	12. IDEX CORP		2022-01-03	2023-10-24
	125. HSBC HLDGS PLC		2023-08-09	2023-10-30
	73. SHELL PLC-ADR		2023-09-14	2023-10-31
	8. SERVICENOW INC		2022-01-03	2023-11-03
	6. NXP SEMICONDUCTORS NV		2021-09-01	2023-11-03
	105. CARRIER GLOBAL CORP		2023-04-13	2023-11-07
	5. WOLTERS KLUWER N V		2023-08-09	2023-11-07
	26. WOLTERS KLUWER N V		2021-06-18	2023-11-07
	53. AMERICAN INTL GROUP INC		2022-01-03	2023-11-10
	115. PRICESMART INC		2022-01-03	2023-11-10
	57. LAUDER ESTEE COS INC CL A		2022-07-06	2023-11-13
	9. LINDE PLC		2022-02-23	2023-11-15
	28. INFINEON TECHNOLOGIES AG		2023-08-09	2023-11-21
	153. INFINEON TECHNOLOGIES AG		2022-08-11	2023-11-21
	4. MICROSOFT CORP COM		2022-01-03	2023-11-27
	1. SERVICENOW INC		2022-01-03	2023-11-27
	81. AIR LIQUIDE		2022-01-03	2023-12-01
	102. BP P L C		2023-10-31	2023-12-05
	84. SUNCOR ENERGY INC NEW		2022-01-03	2023-12-05
	35. ACUSHNET HLDGS CORP		2022-01-03	2023-12-06
	3. ADOBE SYS INC COM		2022-01-03	2023-12-06
	16. ALPHABET INC		2022-01-03	2023-12-06
	17. ALPHABET INC/CA		2023-04-13	2023-12-06
	11. AMAZON COM INC		2022-01-03	2023-12-06
	10. ATLASSIAN CORP COM USD0.1 CL A		2022-09-30	2023-12-06
	13. AUTODESK INC COM		2022-01-03	2023-12-06
	17. BANCFIRST CORP		2022-06-29	2023-12-06
	1. CINTAS CORP		2022-01-03	2023-12-06
	3. COSTCO WHOLESALE CORP NEW		2022-01-31	2023-12-06
	16. COSTAR GROUP INC		2023-11-22	2023-12-06
	15. EMCOR GROUP INC		2022-01-03	2023-12-06
	8. FTI CONSULTING INC		2022-01-03	2023-12-06
	18. GRACO INC		2022-01-03	2023-12-06
	6. HENRY JACK & ASSOC INC		2022-01-03	2023-12-06
	3. INTUIT		2022-01-03	2023-12-06
	6. INTUITIVE SURGICAL INC		2022-04-26	2023-12-06
	169. ISHARES TR		2022-01-03	2023-12-06
	42. KKR & CO INC		2023-04-13	2023-12-06
	8. MANHATTAN ASSOCS INC		2022-01-03	2023-12-06
	14. MARSH & MCLENNAN COS INC		2023-04-13	2023-12-06
	6. MASTERCARD INC		2022-01-03	2023-12-06
	5. MICROSOFT CORP COM		2022-01-03	2023-12-06
	20. NASDAQ INC		2023-04-13	2023-12-06
	5. NVIDIA CORP		2022-01-31	2023-12-06
	11. PRIMERICA INC		2022-01-03	2023-12-06
	125. RIGHTMOVE PLC		2022-01-03	2023-12-06
	3. SERVICENOW INC		2022-01-03	2023-12-06
	35. SIMPSON MFG INC		2022-01-03	2023-12-06
	5. THERMO FISHER SCIENTIFIC INC		2022-01-03	2023-12-06
	53. TRUIST FINL CORP		2023-04-13	2023-12-06
	19. VEEVA SYSTEMS INC-CLASS A		2021-09-16	2023-12-06
	11. WATTS WATER TECHNOLOGIES INC		2022-01-03	2023-12-06
	8. ZOETIS INC		2022-01-03	2023-12-06
	12. NXP SEMICONDUCTORS NV		2022-11-16	2023-12-06
	46. ANGLO AMERICAN PLC-SPONS ADR		2023-08-09	2023-12-12
	303. ANGLO AMERICAN PLC-SPONS ADR		2022-01-03	2023-12-12
	40. SHIMANO INC		2023-08-09	2023-12-13
	216. SHIMANO INC		2021-06-18	2023-12-13
	10. LINDE PLC		2023-08-09	2023-12-13
	4. LINDE PLC		2022-02-23	2023-12-13
	112. TRUIST FINL CORP		2023-04-13	2023-12-20
	73. SUMITOMO MITSUI-SPONS ADR		2023-08-09	2023-12-21
	649. SUMITOMO MITSUI-SPONS ADR		2022-01-03	2023-12-21
	5. AON PLC		2023-08-09	2023-12-22
	6. AON PLC		2022-01-03	2023-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,074	3,991	1,083
b	1,763	2,175	-412
c	3,375	3,089	286
d	7,540	8,868	-1,328
e	6,456	9,285	-2,829
	2,813	2,103	710
	1,892	1,834	58
	2,560	2,498	62
	7,714	11,937	-4,223
	1,905	1,791	114
	456	488	-32
	6,312	5,159	1,153
	3,978	3,640	338
	1,892	1,724	168
	3,207	2,472	735
	6,192	5,011	1,181
	2,972	2,135	837
	2,595	2,444	151
	5,239	7,845	-2,606
	3,534	2,858	676
	521	240	281
	578	635	-57
	5,589	6,119	-530
	1,549	1,478	71
	581	594	-13
	1,724	1,726	-2
	1,724	1,898	-174
	3,951	4,271	-320
	2,655	2,088	567
	3,507	3,330	177
	2,175	1,423	752
	2,195	991	1,204
	2,665	2,724	-59
	7,343	7,128	215
	377	432	-55
	1,965	2,219	-254
	1,238	1,395	-157
	1,701	1,896	-195
	1,007	1,187	-180
	1,827	2,462	-635
	5,502	4,814	688
	1,412	1,621	-209
	4,685	3,628	1,057
	992	1,285	-293
	3,785	3,970	-185
	5,903	6,069	-166
	8,996	5,763	3,233
	7,759	8,059	-300
	2,719	2,564	155
	9,774	13,257	-3,483
	7,211	7,873	-662
	7,579	9,168	-1,589
	4,324	4,818	-494
	10,963	10,612	351
	3,142	3,317	-175
	1,088	1,264	-176
	1,423	2,170	-747
	5,364	4,852	512
	4,807	3,907	900
	7,353	5,264	2,089
	1,965	2,070	-105
	10,292	8,638	1,654
	1,519	1,533	-14
	10,124	10,330	-206
	2,156	2,257	-101
	4,125	6,049	-1,924
	1,323	1,886	-563
	2,110	2,856	-746
	1,166	1,153	13
	6,574	5,081	1,493
	9,199	7,317	1,882
	11,043	9,582	1,461
	10,216	9,750	466
	749	773	-24
	671	714	-43
	1,343	1,853	-510
	366	384	-18
	2,576	2,887	-311
	16,125	10,643	5,482
	8,694	8,852	-158
	609	596	13
	5,980	5,771	209
	792	845	-53
	7,791	8,161	-370
	2,764	2,215	549
	6,348	7,572	-1,224
	5,044	6,069	-1,025
	1,598	1,466	132
	5,460	5,737	-277
	4,558	4,380	178
	3,654	3,495	159
	4,137	4,277	-140
	4,667	4,182	485
	7,966	9,244	-1,278
	6,723	6,056	667
	1,108	1,027	81
	13,400	10,982	2,418
	7,253	6,834	419
	823	860	-37
	2,164	1,676	488
	8,238	7,883	355
	2,884	3,937	-1,053
	1,174	1,318	-144
	8,100	7,218	882
	1,033	1,065	-32
	1,549	2,111	-562
	7,853	8,156	-303
	2,390	3,182	-792
	3,576	3,744	-168
	2,605	2,316	289
	3,178	3,366	-188
	2,989	3,151	-162
	1,187	1,224	-37
	2,307	2,136	171
	2,003	2,470	-467
	3,038	3,570	-532
	2,001	4,494	-2,493
	1,093	1,407	-314
	3,025	2,613	412
	3,398	5,449	-2,051
	3,967	3,556	411
	2,325	2,085	240
	1,963	1,744	219
	2,956	3,812	-856
	2,284	4,695	-2,411
	1,545	977	568
	4,024	4,299	-275
	2,638	2,810	-172
	2,780	2,222	558
	10,334	6,504	3,830
	3,038	2,992	46
	3,138	2,139	999
	3,313	3,180	133
	2,599	3,401	-802
	6,618	6,658	-40
	2,982	5,328	-2,346
	1,070	1,083	-13
	3,535	4,443	-908
	3,387	1,850	1,537
	3,878	4,462	-584
	913	645	268
	1,173	702	471
	461	428	33
	7,555	4,985	2,570
	230	240	-10
	461	425	36
	165	104	61
	17	18	-1
	754	790	-36
	3,931	3,989	-58
	24,866	25,628	-762
	164,317	195,404	-31,087
	562	620	-58
	795	603	192
	595	446	149
	6,245	4,972	1,273
	4,719	5,700	-981
	364	432	-68
	2,877	4,879	-2,002
	6,451	5,416	1,035
	1,370	1,401	-31
	1,370	784	586
	3,792	2,744	1,048
	2,946	2,365	581
	4,416	3,237	1,179
	4,101	5,075	-974
	3,220	3,282	-62
	37,907	47,359	-9,452
	2,117	796	1,321
	3,438	4,309	-871
	4,157	4,862	-705
	1,125	1,369	-244
	1,271	1,834	-563
	2,442	3,006	-564
	2,380	3,958	-1,578
	3,963	4,889	-926
	3,158	1,915	1,243
	3,087	2,584	503
	3,645	2,635	1,010
	3,780	1,363	2,417
	3,017	3,450	-433
	3,185	1,711	1,474
	2,314	2,499	-185
	4,481	4,629	-148
	4,725	4,771	-46
	4,875	5,035	-160
	1,092	1,149	-57
	5,286	4,599	687
	625	623	2
	3,249	1,641	1,608
	3,379	3,047	332
	7,524	8,126	-602
	6,457	14,288	-7,831
	3,634	2,640	994
	1,016	1,054	-38
	5,550	5,223	327
	1,508	1,330	178
	673	629	44
	3,044	2,583	461
	3,601	3,780	-179
	2,691	2,177	514
	2,022	1,829	193
	1,785	1,684	101
	2,121	2,317	-196
	2,229	1,816	413
	1,599	1,871	-272
	1,915	2,142	-227
	2,869	3,755	-886
	1,558	1,625	-67
	551	427	124
	1,813	1,722	91
	1,349	1,350	-1
	3,205	1,887	1,318
	1,792	1,235	557
	1,487	1,410	77
	987	1,015	-28
	1,714	1,886	-172
	1,871	1,603	268
	77,679	80,771	-3,092
	3,173	2,171	1,002
	1,816	1,219	597
	2,739	2,399	340
	2,458	2,252	206
	1,851	1,662	189
	1,120	1,108	12
	2,337	1,201	1,136
	2,344	1,702	642
	1,757	2,694	-937
	2,080	1,888	192
	6,267	4,691	1,576
	2,467	3,212	-745
	1,792	1,787	5
	3,415	5,528	-2,113
	2,177	2,108	69
	1,447	1,877	-430
	2,503	2,140	363
	488	639	-151
	3,212	6,051	-2,839
	582	604	-22
	3,141	4,379	-1,238
	4,080	3,744	336
	1,632	1,173	459
	4,063	3,777	286
	672	650	22
	5,974	4,548	1,426
	1,448	1,588	-140
	1,738	1,772	-34
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118
			118

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			1,083
b			-412
c			286
d			-1,328
e			-2,829
			710
			58
			62
			-4,223
			114
			-32
			1,153
			338
			168
			735
			1,181
			837
			151
			-2,606
			676
			281
			-57
			-530
			71
			-13
			-2
			-174
			-320
			567
			177
			752
			1,204
			-59
			215
			-55
			-254
			-157
			-195
			-180
			-635
			688
			-209
			1,057
			-293
			-185
			-166
			3,233
			-300
			155
			-3,483
			-662
			-1,589
			-494
			351
			-175
			-176
			-747
			512
			900
			2,089
			-105
			1,654
			-14
			-206
			-101
			-1,924
			-563
			-746
			13
			1,493
			1,882
			1,461
			466
			-24
			-43
			-510
			-18
			-311
			5,482
			-158
			13
			209
			-53
			-370
			549
			-1,224
			-1,025
			132
			-277
			178
			159
			-140
			485
			-1,278
			667
			81
			2,418
			419
			-37
			488
			355
			-1,053
			-144
			882
			-32
			-562
			-303
			-792
			-168
			289
			-188
			-162
			-37
			171
			-467
			-532
			-2,493
			-314
			412
			-2,051
			411
			240
			219
			-856
			-2,411
			568
			-275
			-172
			558
			3,830
			46
			999
			133
			-802
			-40
			-2,346
			-13
			-908
			1,537
			-584
			268
			471
			33
			2,570
			-10
			36
			61
			-1
			-36
			-58
			-762
			-31,087
			-58
			192
			149
			1,273
			-981
			-68
			-2,002
			1,035
			-31
			586
			1,048
			581
			1,179
			-974
			-62
			-9,452
			1,321
			-871
			-705
			-244
			-563
			-564
			-1,578
			-926
			1,243
			503
			1,010
			2,417
			-433
			1,474
			-185
			-148
			-46
			-160
			-57
			687
			2
			1,608
			332
			-602
			-7,831
			994
			-38
			327
			178
			44
			461
			-179
			514
			193
			101
			-196
			413
			-272
			-227
			-886
			-67
			124
			91
			-1
			1,318
			557
			77
			-28
			-172
			268
			-3,092
			1,002
			597
			340
			206
			189
			12
			1,136
			642
			-937
			192
			1,576
			-745
			5
			-2,113
			69
			-430
			363
			-151
			-2,839
			-22
			-1,238
			336
			459
			286
			22
			1,426
			-140
			-34

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-39,068
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,495
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	1,495
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	1,495
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,488
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	4,488
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,993
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,496	Refunded	11	1,497

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

REGIONS BANK TRUST DEPT Telephone no. right arrow

(205) 820-3141

Located at right arrow

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 right arrow

35244

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
REGIONS BANK TRUST DEPT	TRUSTEE 1	65,500
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	65,500

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,839,195

Average of monthly cash balances.......................

240,057

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,079,252

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,079,252

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

91,189

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,988,063

Minimum investment return. Enter 5% (0.05) of line 5................

299,403

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.)

Minimum investment return from Part IX, line 6..................

299,403

Tax on investment income for 2022 from Part V, line 5.......

1,495

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,495

Distributable amount before adjustments. Subtract line 2c from line 1............

297,908

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

297,908

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

297,908

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

299,961

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

299,961

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					297,908
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				285,846
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: $ 299,961
a Applied to 2022, but not more than line 2a				285,846
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.....					14,115
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 ..........					283,793
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF ILLINOIS UNIV ACCOUNTING & FIN REPORTING 111 EAST GREEN STREET CHAMPAIGN,IL61820	NONE	PC	GENERAL OPERATING	285,846
Total ................................. 3a				285,846

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	165,436
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	-39,068
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				126,368

13Total. Add line 12, columns (b), (d), and (e)..................

126,368

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP

EIN:

37-6022836

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD	AT COST	6,182	6,328
00507V109 ACTIVISION BLIZZARD
00846U101 AGILENT TECHNOLOGIES	AT COST	5,809	8,620
03073E105 AMERISOURCEBERGEN CO	AT COST	4,017	7,599
04316A108 ARTISAN PARTNERS ASS	AT COST	9,880	13,121
057071854 BAIRD FDS INC	AT COST	657,395	603,805
06828M876 BARON SELECT FDS	AT COST	304,818	280,311
12514G108 C D W CORP/DE
136375102 CANADIAN NATIONAL RA
369550108 GENERAL DYNAMICS COR	AT COST	5,594	7,790
375558103 GILEAD SCIENCES INC
574599106 MASCO CORP	AT COST	7,343	11,052
617446448 MORGAN STANLEY
695156109 PACKAGING CORP AMER	AT COST	4,202	5,865
70450Y103 PAYPAL HOLDINGS INC
78392U105 RYOHIN KEIKAKU CO LT
86562M209 SUMITOMO MITSUI FINL
867224107 SUNCOR ENERGY INC NE	AT COST	5,905	7,305
882508104 TEXAS INSTRS INC	AT COST	13,178	13,978
927320101 VINCI SA
031162100 AMGEN INC
032095101 AMPHENOL CORP
12504L109 CBRE GROUP INC	AT COST	7,484	11,357
776696106 ROPER INDS INC NEW
810186106 SCOTTS MIRACLE-GRO C	AT COST	8,732	6,311
81211K100 SEALED AIR CORP NEW	AT COST	5,595	4,492
87166B102 SYNEOS HEALTH INC CL
928662501 VOLKSWAGEN A G
92939U106 WEC ENERGY GROUP INC	AT COST	4,979	5,134
G0408V102 AON CORP
G51502105 JOHNSON CONTROLS INT
G7496G103 RENAISSANCERE HOLDIN	AT COST	5,689	7,448
H84989104 TE CONNECTIVITY LTD
N6596X109 NXP SEMICONDUCTORS N	AT COST	3,729	8,498
000375204 ABB LTD	AT COST	7,688	11,252
00912X302 AIR LEASE CORP	AT COST	6,865	6,962
00971T101 AKAMAI TECHNOLOGIES	AT COST	8,568	11,007
052769106 AUTODESK INC COM	AT COST	10,209	12,904
171798101 CIMAREX ENERGY CO
20825C104 CONOCOPHILLIPS	AT COST	16,270	20,893
212015101 CONTINENTAL RES INC
231021106 CUMMINS INC	AT COST	4,397	6,229
258620103 DOUBLELINE TOTAL RET
260003108 DOVER CORP	AT COST	4,394	5,999
34959J108 FORTIVE CORP.
361448103 GATX CORP	AT COST	4,295	6,011
45866F104 INTERCONTINENTAL EXC	AT COST	5,857	9,375
59156R108 METLIFE INC
743315103 PROGRESSIVE CORP OH	AT COST	16,332	22,777
749607107 RLI CORP	AT COST	6,669	9,585
76657Y101 RIGHTMOVE PLC	AT COST	12,096	12,556
78410G104 SBA COMMUNICATIONS C	AT COST	27,809	30,189
79588J102 SAMPO OYJ	AT COST	8,136	7,491
803054204 SAP SE	AT COST	7,296	8,348
824348106 SHERWIN-WILLIAMS CO
G29183103 EATON CORP PLC
NM0010014 FARM 2 238.91 ACRES
00770G847 JOHCM INTERNATIONAL
012653101 ALBEMARLE CORP	AT COST	5,120	4,768
03662Q105 ANSYS INC	AT COST	6,385	10,161
038336103 APTARGROUP INC
045387107 ASSA ABLOY AB - UNSP
127055101 CABOT CORP
142795202 CARLSBERG AS	AT COST	6,361	5,205
237194105 DARDEN RESTAURANTS I	AT COST	5,689	10,022
277432100 EASTMAN CHEM CO	AT COST	6,567	6,647
372303206 GENMAB A/S -SP ADR
461202103 INTUIT	AT COST	12,707	20,626
46120E602 INTUITIVE SURGICAL I	AT COST	9,492	17,205
67077M108 NUTRIEN LTD
713448108 PEPSICO INC	AT COST	13,733	14,097
754730109 RAYMOND JAMES FINL I	AT COST	5,478	9,255
75524B104 RBC BEARINGS INC	AT COST	9,369	15,954
783513203 RYANAIR HOLDINGS PLC	AT COST	9,327	12,803
860630102 STIFEL FINL CORP	AT COST	5,547	7,537
87612E106 TARGET CORP	AT COST	9,312	10,397
891092108 TORO CO	AT COST	16,432	19,582
902973304 US BANCORP DEL
G1151C101 ACCENTURE PLC-CL A
00287Y109 ABBVIE INC	AT COST	5,103	5,889
00724F101 ADOBE SYS INC COM	AT COST	11,338	15,512
026874784 AMERICAN INTL GROUP	AT COST	17,162	23,035
03755L104 APERGY CORP
045327103 ASPEN TECHNOLOGY INC
046353108 ASTRAZENECA PLC
090572207 BIO RAD LABS INC CL	AT COST	5,904	4,843
09857L108 BOOKING HOLDINGS INC
101121101 BOSTON PPTYS INC	AT COST	6,485	4,912
126408103 CSX CORP	AT COST	5,035	6,795
17275R102 CISCO SYS INC
235851102 DANAHER CORP
278265103 EATON VANCE CORP
303075105 FACTSET RESH SYS INC	AT COST	7,424	14,312
384109104 GRACO INC	AT COST	10,322	18,653
45672B305 INFORMA PLC
60786M105 MOELIS & CO	AT COST	11,386	16,222
609207105 MONDELEZ INTERNATION
66987V109 NOVARTIS AG
760759100 REPUBLIC SVCS INC	AT COST	7,057	13,193
780259206 ROYAL DUTCH SHELL PL
92826C839 VISA INC	AT COST	9,034	10,154
92852T201 VIVENDI SA
962166104 WEYERHAEUSER CO
977874205 WOLTERS KLUWER N V
01609W102 ALIBABA GROUP HOLDIN
03027X100 AMERICAN TOWER CORP
088606108 BHP GROUP LTD
099724106 BORG WARNER INC	AT COST	5,834	4,947
172967424 CITIGROUP INC
22160K105 COSTCO WHOLESALE COR	AT COST	10,884	18,482
252131107 DEXCOM INC
257651109 DONALDSON INC	AT COST	5,286	6,666
28176E108 EDWARDS LIFESCIENCES	AT COST	13,378	11,361
285512109 ELECTRONIC ARTS
31620R303 FNF GROUP
458140100 INTEL CORPORATION
493267108 KEYCORP NEW	AT COST	6,032	4,334
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	5,820	9,545
50540R409 LABORATORY CORP AMER	AT COST	13,014	15,228
871607107 SYNOPSYS INC COM	AT COST	4,268	12,358
92343V104 VERIZON COMMUNICATIO
92927K102 WABCO HLDGS INC
931142103 WAL MART STORES INC
042735100 ARROW ELECTRONICS IN	AT COST	4,916	6,602
20030N101 COMCAST CORP NEW
20449X401 COMPASS GROUP PLC	AT COST	10,018	12,375
23304Y100 DBS GROUP HLDGS LTD	AT COST	4,157	5,063
24906P109 DENTSPLY SIRONA INC	AT COST	7,079	5,944
25746U109 DOMINION ENERGY INC	AT COST	4,752	3,901
426281101 HENRY JACK & ASSOC I	AT COST	5,766	6,373
441593100 HOULIHAN LOKEY INC	AT COST	4,604	8,873
60871R209 MOLSON COORS BEVERAG
759351604 REINSURANCE GROUP AM	AT COST	6,196	9,060
562750109 MANHATTAN ASSOCS INC	AT COST	8,077	23,039
679580100 OLD DOMINION FREIGHT
73278L105 POOL CORP
756568101 RED ELECTRICA CORP S
879360105 TELEDYNE TECHNOLOGIE
87944W105 TELENOR ASA
904767704 UNILEVER PLC	AT COST	11,473	10,617
01741R102 ALLEGHENY TECHNOLOGI
02079K107 ALPHABET INC	AT COST	10,793	17,898
023135106 AMAZON COM INC	AT COST	20,844	29,324
05561Q201 BOK FINANCIAL CORP
05605H100 BWX TECHNOLOGIES INC
262037104 DRIL-QUIP INC
29446M102 EQUINOR ASA
37940X102 GLOBAL PMTS INC	AT COST	6,323	7,112
464287200 ISHARES TR	AT COST	670,472	931,856
500458401 KOMATSU LTD
521865204 LEAR CORP	AT COST	5,291	5,084
57060D108 MARKETAXESS HOLDINGS
594918104 MICROSOFT CORP	AT COST	11,466	23,691
65558R109 NORDEA BANK ABP
741511109 PRICESMART INC
74164M108 PRIMERICA INC	AT COST	13,345	22,839
759530108 RELX PLC	AT COST	14,098	20,584
786584102 SAFRAN
79466L302 SALESFORCE COM INC
833034101 SNAP ON INC	AT COST	5,268	8,376
872540109 TJX COS INC NEW	AT COST	3,580	6,567
494368103 KIMBERLY-CLARK CORP
500472303 KONINKLIJKE PHILIPS
518439104 LAUDER ESTEE COS INC
560877300 MAKITA CORP
743606105 PROSPERITY BANCSHARE
74435K204 PRUDENTIAL PLC
806857108 SCHLUMBERGER LTD
858912108 STERICYCLE INC	AT COST	4,845	4,560
883556102 THERMO FISHER SCIENT	AT COST	8,072	12,739
983919101 XILINX INC
G3922B107 GENPACT LTD USD 0.00
G5960L103 MEDTRONIC PLC	AT COST	8,158	7,661
N22717107 CORE LABORATORIES N
907818108 UNION PAC CORP	AT COST	9,733	12,527
980745103 WOODWARD INC	AT COST	6,056	8,985
98978V103 ZOETIS INC	AT COST	8,013	12,237
05278C107 AUTOHOME INC
09215C105 BLACK KNIGHT INC
11282X103 BROOKFIELD PROPERTY
166764100 CHEVRON CORP NEW	AT COST	9,787	10,590
172908105 CINTAS CORP	AT COST	5,471	15,067
23331A109 D R HORTON INC	AT COST	2,862	10,943
234062206 DAIWA HOUSE IND LTD	AT COST	5,671	5,940
485537401 KAO CORP
001317205 AIA GROUP LTD	AT COST	13,611	11,822
881575302 TESCO PLC
92339V100 VEREIT INC
05565A202 BNP PARIBAS SA
260557103 DOW INC
22052L104 CORTEVA INC
54338V101 LONZA GROUP AG
654445303 NINTENDO CO LTD
29286D105 ENGIE-SPON ADR	AT COST	13,631	16,055
258620509 DOUBLELINE FDS TR
26614N102 DUPONT DE NEMOURS IN
31635T807 FIDELITY SALEM STR T	AT COST	636,335	585,699
Y75638109 SEASPAN CORP
115637209 BROWN FORMAN CORP
502431109 L3HARRIS TECHNOLOGIE	AT COST	6,940	6,740
64110D104 NETAPP INC
009126202 AIR LIQUIDE	AT COST	8,181	10,244
780249108 ROYAL DSM N V
07724U103 BEIERSDORF AG-UNSPON
499180107 KNORR-BREMSE - UNSP
824551105 SHIN ETSU CHEM CO LT	AT COST	7,596	7,775
86959X107 SUZUKI MTR CORP	AT COST	5,804	5,963
G8060N102 SENSATA TECHNOLOGIES	AT COST	8,711	6,349
H01301128 ALCON INC
03076C106 AMERIPRISE FINANCIAL
038222105 APPLIED MATLS INC	AT COST	2,027	7,131
04314H592 ARTISAN PARTNERS FDS	AT COST	137,792	134,332
14149Y108 CARDINAL HEALTH INC
31502A303 FERGUSON PLC-ADR
452327109 ILLUMINA INC
80105N105 SANOFI-SYNTHELABO
83088M102 SKYWORKS SOLUTIONS I	AT COST	7,387	7,307
03064D108 AMERICOLD RLTY TR	AT COST	7,171	7,144
126650100 CVS HEALTH CORP
433578507 HITACHI LTD
50050N103 KONTOOR BRANDS INC
718546104 PHILLIPS 66
925458101 VESTAS WIND SYS A/S
624678108 MOWI ASA - SPON ADR
74440Y884 PGIM HIGH YIELD FUND	AT COST	238,236	214,740
925652109 VICI PPTYS INC
428263107 HEXAGON AB- UNSP ADR
57667L107 MATCH GROUP INC	AT COST	18,904	7,738
82455C101 SHIMANO INC
29265W207 ENEL SOCIETA PER AZI
359590304 FUJITSU LTD
34379U105 FLUGHAFEN ZUERICH AG
871829107 SYSCO CORP	AT COST	4,667	5,265
G0403H108 AON PLC	AT COST	7,774	10,186
911312106 UNITED PARCEL SERVIC
54211N101 LONDON STK EXCHANGE	AT COST	4,800	5,425
005098108 ACUSHNET HLDGS CORP	AT COST	12,200	20,720
302941109 FTI CONSULTING INC	AT COST	17,940	27,483
767204100 RIO TINTO PLC
82621P101 GAMESA CORP TECN-UNS
589339209 MERCK KGAA	AT COST	8,638	7,184
88579Y101 3M CO
461130106 INTERTEK GROUP PLC-U
750236101 RADIAN GROUP INC
49456B101 KINDER MORGAN INC DE
665859104 NORTHERN TR CORP
81762P102 SERVICENOW INC	AT COST	14,879	19,782
372460105 GENUINE PARTS CO
12572Q105 CME GROUP INC
05964H105 BANCO SANTANDER SA
82509L107 SHOPIFY INC-A W/I
75513E101 RAYTHEON TECHNOLOGIE
670837103 OGE ENERGY CORP
258620566 DOUBLELINE FDS TR	AT COST	661,495	574,930
800212201 SANDVIK AB	AT COST	4,979	4,835
021244207 ALSTOM SA
92339V308 VEREIT INC
29084Q100 EMCOR GROUP INC	AT COST	13,054	31,453
457187102 INGREDION INC
210771200 CONTINENTAL AG	AT COST	9,021	7,385
31847R102 FIRST AMERN FINL COR
714264207 PERNOD RICARD SA
455793109 INDUSTRIA DE DISENO
65340H104 NEXON CO LTD-UNSP AD
942749102 WATTS WATER TECHNOLO	AT COST	10,370	17,501
829073105 SIMPSON MFG INC	AT COST	17,238	35,834
98877X101 Z HOLDINGS CORP-UNSP
701094104 PARKER-HANNIFIN CORP	AT COST	5,524	10,596
58933Y105 MERCK & CO INC NEW
32051X108 FIRST HAWAIIAN INC	AT COST	13,810	13,442
92556V106 VIATRIS INC
12571T100 CMC MATLS INC
922020813 VANGUARD MALVERN FDS	AT COST	110,588	109,053
550021109 LULULEMON ATHLETICA	AT COST	9,245	15,850
57636Q104 MASTERCARD INC	AT COST	11,724	15,354
96145D105 WESTROCK CO
Y0436Q109 ATLAS CORP
23381B106 DAIKIN INDS LTD	AT COST	10,153	8,182
50189K103 LCI INDS	AT COST	12,759	11,314
459506101 INTERNATIONAL FLAVOR
83175M205 SMITH & NEPHEW GROUP
G3421J106 FERGUSON PLC	AT COST	6,848	8,688
03485P300 ANGLO AMERN PLC
00206R102 AT&T INC
12508E101 CDK GLOBAL INC
500754106 KRAFT HEINZ CO
45167R104 IDEX CORP	AT COST	5,711	6,296
12117P109 BUREAU VERITAS SA -	AT COST	9,650	7,851
06738E204 BARCLAYS PLC
127097103 CABOT OIL & GAS CORP	AT COST	4,415	7,095
72352L106 PINTEREST INC- CLASS
56418H100 MANPOWERGROUP INC WI
219350105 CORNING INC
45662N103 INFINEON TECHNOLOGIE
459200101 INTERNATIONAL BUSINE
705015105 PEARSON PLC
010199503 AKZO NOBEL N V	AT COST	9,037	7,629
16679L109 CHEWY INC - CLASS A	AT COST	14,242	5,600
G21810109 CLARIVATE PLC
515098101 LANDSTAR SYS INC	AT COST	16,542	18,397
91377B109 UNIVERSAL MUSIC GRO-	AT COST	6,897	8,717
714264306 PERNOD RICARD S A	AT COST	7,063	6,142
881575401 TESCO PLC
00687A107 ADIDAS AG
524671104 LEGRAND S A	AT COST	8,879	8,150
204319107 COMPAGNIE FINANCIERE	AT COST	8,461	8,086
46653M849 JOHCM FDS TR	AT COST	567,956	505,814
11133T103 BROADRIDGE FINL SOLU	AT COST	6,659	7,613
059831107 BANDAI NAMCO HLDGS I	AT COST	4,656	3,703
22266L106 COUPA SOFTWARE INC
922475108 VEEVA SYSTEMS INC-CL	AT COST	10,281	7,701
756109104 REALTY INCOME CORP
256746108 DOLLAR TREE INC
185123106 CLEARWATER ANALYTICS	AT COST	9,833	8,753
651639106 NEWMONT CORP
055622104 BP P L C	AT COST	10,651	12,815
148806102 CATALENT INC	AT COST	9,997	4,942
55024U109 LUMENTUM HOLDINGS IN	AT COST	8,211	4,403
771195104 ROCHE HLDG LTD	AT COST	18,189	14,093
949746101 WELLS FARGO & CO NEW	AT COST	12,456	12,650
62473G102 M T U AERO ENGINES-U	AT COST	5,785	5,937
98979Y106 ZOZO INC -UNSP ADR	AT COST	4,534	4,333
443251103 HOYA CORP	AT COST	7,495	8,592
04521N101 ASICS CORP	AT COST	2,836	5,150
984627109 YAMAHA CORP
44970W103 IMCD GROUP NV - UNSP	AT COST	3,516	4,398
404280406 HSBC HLDGS PLC	AT COST	6,181	8,838
221006109 CORVEL CORP	AT COST	10,828	14,833
42550U208 HENKEL AG & CO KGAA	AT COST	4,035	4,762
29109X106 ASPEN TECHNOLOGY INC	AT COST	7,123	9,246
25159K705 DEUTSCHE DWS MKT TR
049468101 ATLASSIAN CORP COM U	AT COST	8,874	12,607
65538C206 NOMURA RESEARCH INS-	AT COST	7,794	8,195
016255101 ALIGN TECHNOLOGY INC	AT COST	11,581	10,686
25461D100 DISCO CORP	AT COST	2,964	7,441
68163W109 OLYMPUS CORP
428291108 HEXCEL CORP NEW	AT COST	4,508	5,605
78409V104 S&P GLOBAL INC	AT COST	12,934	15,418
848574109 SPIRIT AEROSYSTEMS H	AT COST	8,477	7,945
92887H107 VONOVIA SE-UNSP ADR	AT COST	8,300	6,262
15872M104 CHAMPIONX CORP	AT COST	4,352	4,411
G4705A100 ICON PLC	AT COST	8,692	11,323
87946F100 TELEPERFORMANCE SA
883219206 THALES SA - UNSP ADR	AT COST	8,344	9,511
049904105 ATRION CORP	AT COST	5,887	3,030
82622J104 SIEMENS HEALTHINEE-U	AT COST	5,154	6,292
G5494J103 LINDE PLC
29362U104 ENTEGRIS INC	AT COST	9,814	11,503
009279100 AIRBUS SE	AT COST	7,318	9,681
05945F103 BANCFIRST CORP	AT COST	8,603	8,760
67066G104 NVIDIA CORP	AT COST	8,168	18,818
21871X109 COREBRIDGE FINANCIAL
368736104 GENERAC HOLDINGS INC	AT COST	8,971	10,727
002824100 ABBOTT LABS	AT COST	15,631	16,731
00762U200 ADVANTEST CORP-ADR	AT COST	3,475	4,388
020002101 ALLSTATE CORP	AT COST	11,052	13,998
02079K305 ALPHABET INC/CA	AT COST	8,010	10,477
060505104 BANK AMER CORP	AT COST	13,970	16,465
075887109 BECTON DICKINSON & C	AT COST	8,692	8,290
084670702 BERKSHIRE HATHAWAY I	AT COST	7,583	8,560
13961R100 CAPGEMINI S E	AT COST	5,843	6,780
143130102 CARMAX INC	AT COST	12,095	13,583
149123101 CATERPILLAR INC	AT COST	11,002	14,784
22160N109 COSTAR GROUP INC	AT COST	10,336	12,759
22304D207 COVESTRO AG-SPONSORE	AT COST	3,320	4,295
244199105 DEERE & CO	AT COST	7,291	7,598
25278X109 DIAMONDBACK ENERGY I	AT COST	5,356	5,428
30215C101 EXPERIAN PLC	AT COST	3,621	4,074
30225T102 EXTRA SPACE STORAGE	AT COST	6,189	8,017
307305102 FANUC CORPORATION	AT COST	4,968	5,179
35671D857 FREEPORT-MCMORAN INC	AT COST	10,659	10,728
37045V100 GENERAL MTRS CO	AT COST	11,685	12,213
375916103 GILDAN ACTIVEWEAR IN	AT COST	2,437	2,248
40412C101 HCA HEALTHCARE INC	AT COST	12,553	12,451
40637C308 HALMA PLC - UNSPON A	AT COST	2,377	2,838
416515104 HARTFORD FINL SVCS G	AT COST	5,213	5,948
423452101 HELMERICH & PAYNE IN	AT COST	4,275	3,405
437076102 HOME DEPOT INC	AT COST	9,230	11,090
438516106 HONEYWELL INTL INC	AT COST	5,627	6,082
444859102 HUMANA INC	AT COST	9,093	7,783
456837103 ING GROEP N V	AT COST	5,674	6,624
48241F104 KBC GROUP NV	AT COST	6,708	6,334
48251W104 KKR & CO INC	AT COST	8,941	14,333
48282T104 KADANT INC	AT COST	6,681	7,008
493732101 KFORCE INC	AT COST	6,076	6,891
571748102 MARSH & MCLENNAN COS	AT COST	4,112	4,547
573284106 MARTIN MARIETTA MATL	AT COST	5,215	7,484
626717102 MURPHY OIL CORP	AT COST	3,850	4,010
62944T105 NVR INC COM	AT COST	11,158	14,001
631103108 NASDAQ INC	AT COST	7,755	8,140
670100205 NOVO NORDISK A/S	AT COST	13,543	16,345
717081103 PFIZER INC	AT COST	10,882	8,320
75629J101 RECRUIT HLDGS CO LTD	AT COST	3,885	5,060
758750103 REGAL REXNORD CORP	AT COST	7,399	8,733
75972B101 RENESAS ELECTRO-UNSP	AT COST	4,301	5,990
78467J100 SS&C TECHNOLOGIES HL	AT COST	8,495	9,044
863667101 STRYKER CORP	AT COST	6,939	7,187
89832Q109 TRUIST FINL CORP	AT COST	4,822	5,280
90278Q108 UFP INDS INC	AT COST	15,662	17,703
90353T100 UBER TECHNOLOGIES IN	AT COST	11,127	15,023
90384S303 ULTA SALON COSMETICS	AT COST	6,905	6,860
92338C103 VERALTO CORP	AT COST	6,404	7,321
94106L109 WASTE MGMT INC DEL	AT COST	7,786	8,418
G25839104 COCA-COLA EUROPEAN P	AT COST	5,689	6,607
N07045102 ASM INTERNATIONAL NV	AT COST	7,665	9,865
N07059210 ASML HOLDING NV	AT COST	4,211	5,298

Description	Amount
MUTUAL FUND TIMING ADJ	227
ROC ON CY SALES	42
COST BASIS ADJ	1,687

Category	Amount	Net Investment Income
FOREIGN TAXES	3,690	3,690
FEDERAL TAX PAYMENT - PRIOR YE	3,551	0
FEDERAL ESTIMATES - PRINCIPAL	4,488	0