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

25-6035975
B Telephone number (see instructions)

(412) 995-1769
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$15,241,608J 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... 352,544 347,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 820,484
b Gross sales price for all assets on line 6a 5,397,132
7 Capital gain net income (from Part IV, line 2)... 820,484
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
139 9  
12 Total. Add lines 1 through 11........ 1,173,167 1,167,923  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,152 56,922   14,230
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,883 0 0 3,883
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,138 1,925   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,664 6,664    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,837 65,511 0 18,113
25 Contributions, gifts, grants paid....... 720,000 720,000
26 Total expenses and disbursements. Add lines 24 and 25 818,837 65,511 0 738,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 354,330
b Net investment income (if negative, enter -0-) 1,102,412
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.............      
2 Savings and temporary cash investments......... 384,635 490,995 490,995
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) 1,143,660    
b Investments—corporate stock (attach schedule)....... 3,773,017 Click to see attachment
List of Attached Documents:
// Content
2,730,513 		5,489,347
c Investments—corporate bonds (attach schedule).......      
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).......... 4,638,432 Click to see attachment
List of Attached Documents:
// Content
7,067,120 		9,261,266
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,939,744 10,288,628 15,241,608
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........ 9,939,744 10,288,628
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)..... 9,939,744 10,288,628
30 Total liabilities and net assets/fund balances (see instructions). 9,939,744 10,288,628
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
9,939,744
2
Enter amount from Part I, line 27a .....................
2
354,330
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,267
4
Add lines 1, 2, and 3 ..........................
4
10,300,341
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,713
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,288,628
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 61. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S   2022-07-21 2023-01-03
b 12. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2018-06-12 2023-01-03
c .366 SUMMIT MATERIALS INC -CL A   2018-05-02 2023-01-04
d 14. JUNIPER NETWORKS INC   2020-01-30 2023-01-05
e .727 SITIO ROYALTIES CORP-A   2020-06-10 2023-01-05
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-03-25 2023-01-05
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2017-07-14 2023-01-05
33. FATE THERAPEUTICS INC   2022-10-14 2023-01-09
21. FATE THERAPEUTICS INC   2020-12-17 2023-01-09
2. LEAR CORP- W/I   2022-07-06 2023-01-11
5. LEAR CORP- W/I   2020-01-29 2023-01-11
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-03-25 2023-01-11
18. JUNIPER NETWORKS INC   2020-01-30 2023-01-18
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-03-25 2023-01-18
9. INSULET CORP   2019-02-26 2023-01-19
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-01-24
31. VIRIDIAN THERAPEUTICS INC   2023-01-17 2023-01-24
16. D R HORTON INC   2021-05-18 2023-01-26
18. ALPHABET INC/CA-CL A   2021-02-22 2023-01-27
5. AMAZON COM INC   2021-08-26 2023-01-27
1. AMERICAN WATER WORKS CO INC   2016-02-08 2023-01-27
11. APPLE INC   2020-05-13 2023-01-27
62. BANK OF AMERICA CORP   2018-07-27 2023-01-27
5. BLACKSTONE INC   2021-11-22 2023-01-27
3. BROADCOM INC   2019-02-11 2023-01-27
1. CDW CORP/DE   2019-12-04 2023-01-27
73. COGNEX CORP   2011-08-23 2023-01-27
5. META PLATFORMS INC   2016-03-02 2023-01-27
23. FOX CORP - CLASS A - W/I   2022-04-20 2023-01-27
1. S&P GLOBAL INC   2016-05-20 2023-01-27
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-01-27
1. VISA INC CLASS A SHARES   2021-05-25 2023-01-27
5. WEC ENERGY GROUP INC   2009-03-13 2023-01-27
5. D R HORTON INC   2021-05-13 2023-01-30
7. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-03-25 2023-01-30
2. HUMANA INC   2016-09-21 2023-01-31
9. D R HORTON INC   2021-05-13 2023-02-01
41. JUNIPER NETWORKS INC   2020-01-30 2023-02-01
7. AMN HEALTHCARE SERVICES   2022-05-27 2023-02-02
5. AMN HEALTHCARE SERVICES   2022-01-10 2023-02-02
95. ADVANCED DRAINAGE SYSTEMS IN   2021-06-29 2023-02-02
7. ALIGN TECHNOLOGY INC   2021-09-16 2023-02-02
24. COPART INC   2020-01-21 2023-02-02
6. DIODES INC   2022-10-31 2023-02-02
11. HEICO CORP NEW   2020-03-04 2023-02-02
2. HUMANA INC   2016-09-21 2023-02-02
18. INARI MEDICAL INC   2021-03-15 2023-02-02
27. MOLINA HEALTHCARE INC   2014-07-31 2023-02-02
207. MYRIAD GENETICS INC   2019-08-27 2023-02-02
53. NCR VOYIX CORPORATION   2017-07-21 2023-02-02
45. PINNACLE FINANCIAL   2019-07-25 2023-02-02
9. PLEXUS CORP   2020-07-13 2023-02-02
9. RESMED INC   2020-05-04 2023-02-02
5. YUM CHINA HOLDINGS INC -W/I   2020-10-30 2023-02-02
75. CHEGG INC   2022-09-02 2023-02-06
5. BUILDERS FIRSTSOURCE INC   2022-05-25 2023-02-07
6. BUILDERS FIRSTSOURCE INC   2021-08-17 2023-02-07
80. AMAZON COM INC   2021-08-26 2023-02-09
104. GOLDMAN SACHS GROUP INC   2021-03-15 2023-02-09
20. LATTICE SEMICONDUCTOR CORP   2022-03-23 2023-02-09
4. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2023-02-09
3. D R HORTON INC   2021-11-08 2023-02-13
58. CATALENT INC   2023-02-03 2023-02-15
2. CATALENT INC   2016-09-30 2023-02-15
9. DISCOVER FINANCIAL W/I   2021-01-13 2023-02-15
13. NOV INC   2016-10-31 2023-02-15
2. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-15
4. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-02-17
7. D R HORTON INC   2021-11-08 2023-02-17
7. DISCOVER FINANCIAL W/I   2021-01-21 2023-02-17
27. FREEPORT-MCMORAN INC   2022-11-10 2023-02-17
20. NOV INC   2016-10-31 2023-02-17
5. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-17
6. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
94. BEAUTY HEALTH CO/THE   2022-05-10 2023-02-22
119. BEAUTY HEALTH CO/THE   2021-09-13 2023-02-22
34. EVERI HOLDINGS INC   2021-12-07 2023-02-24
11. CASEYS GENERAL STORES INC   2022-10-14 2023-02-27
23. HEALTHEQUITY INC   2022-06-14 2023-02-27
1. HUMANA INC   2016-09-21 2023-02-27
6. WINGSTOP INC   2022-09-13 2023-02-27
4. DISCOVER FINANCIAL W/I   2022-09-28 2023-02-28
2. DISCOVER FINANCIAL W/I   2021-01-21 2023-02-28
19. IAA INC   2022-05-10 2023-02-28
48. IAA INC   2019-10-14 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
15. MATCH GROUP INC   2023-02-02 2023-02-28
4. NOV INC   2022-10-20 2023-02-28
23. NOV INC   2019-04-17 2023-02-28
200000. USA TREASURY NOTES 02.625% DUE 02/28/202   2019-03-15 2023-02-28
10. BUILDERS FIRSTSOURCE INC   2021-08-17 2023-03-06
44. CATALENT INC   2016-09-30 2023-03-06
2. HUMANA INC   2016-09-21 2023-03-06
5. BUILDERS FIRSTSOURCE INC   2021-08-10 2023-03-08
2. DISCOVER FINANCIAL W/I   2022-09-28 2023-03-08
1. DISCOVER FINANCIAL W/I   2020-11-13 2023-03-08
2. LEAR CORP- W/I   2022-07-06 2023-03-08
10. ARCH CAPITAL GROUP LTD SEDOL 2740542   2017-12-05 2023-03-08
15. ARCH CAPITAL GROUP LTD SEDOL 2740542   2017-12-05 2023-03-13
570. BANK OF AMERICA CORP   2018-07-27 2023-03-14
60. CDW CORP/DE   2019-08-02 2023-03-14
130. JPMORGAN CHASE & CO   2004-09-27 2023-03-14
60. MICROSOFT CORP   2018-09-14 2023-03-14
200. MORGAN STANLEY   2020-01-27 2023-03-14
89. PACWEST BANCORP MERGED 12/01/23   2016-09-21 2023-03-15
80. UNIVERSAL ELECTRONICS   2009-06-26 2023-03-15
11. DONALDSON INC   2021-04-29 2023-03-22
47. ZIONS BANCORPORATION N.A.   2016-09-21 2023-03-22
5. DISCOVER FINANCIAL W/I   2020-09-15 2023-03-23
27. NOV INC   2022-10-20 2023-03-23
4. NOV INC   2019-08-15 2023-03-23
17. Q2 HOLDINGS INC   2022-05-16 2023-03-23
51. Q2 HOLDINGS INC   2019-06-06 2023-03-23
3. SYNOPSYS INC   2022-11-28 2023-03-23
5. DISCOVER FINANCIAL W/I   2020-09-11 2023-03-24
47. LUMENTUM HOLDINGS INC -W/I   2017-10-25 2023-03-24
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
1. SYNOPSYS INC   2022-11-23 2023-03-28
80. FIRST FINANCIAL BANKSHARES INC   2021-06-30 2023-03-29
4. SYNOPSYS INC   2022-11-18 2023-03-29
19. ARISTA NETWORKS INC   2022-02-16 2023-03-30
20. CADENCE DESIGN SYSTEMS INC   2021-08-10 2023-03-30
8. SYNOPSYS INC   2015-05-07 2023-03-30
1. SYNOPSYS INC   2022-11-10 2023-03-31
26. THE SCOTTS MIRACLE-GRO COMPANY   2022-06-13 2023-04-10
13. THE SCOTTS MIRACLE-GRO COMPANY   2023-02-03 2023-04-10
5. WINGSTOP INC   2022-05-10 2023-04-10
200. AVERY DENNISON CORP   2021-02-24 2023-04-12
6. BUILDERS FIRSTSOURCE INC   2021-08-10 2023-04-12
51. CUTERA INC   2022-06-01 2023-04-12
4. D R HORTON INC   2021-05-20 2023-04-12
2. LEAR CORP- W/I   2022-07-06 2023-04-12
3. NCR VOYIX CORPORATION   2021-10-29 2023-04-12
724. CAPRI HLDGS LTD SEDOL   2021-12-17 2023-04-12
7. BUILDERS FIRSTSOURCE INC   2021-07-23 2023-04-13
16. D R HORTON INC   2021-05-19 2023-04-13
155. ABBOTT LABORATORIES INC   2021-02-10 2023-04-14
147. ABBVIE INC   2020-02-12 2023-04-14
23. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-04-14
369. ALPHABET INC/CA-CL A   2009-01-27 2023-04-14
111. AMAZON COM INC   2022-08-30 2023-04-14
155. AMAZON COM INC   2018-05-04 2023-04-14
40. AMERICAN WATER WORKS CO INC   2016-02-08 2023-04-14
450. APPLE INC   2006-08-15 2023-04-14
6. AUTOZONE INC   2018-10-11 2023-04-14
375. BANK OF AMERICA CORP   2019-02-01 2023-04-14
21. BLACKROCK INC   2020-08-07 2023-04-14
97. BLACKSTONE INC   2021-11-22 2023-04-14
36. BROADCOM INC   2019-02-08 2023-04-14
71. CDW CORP/DE   2019-07-16 2023-04-14
112. CVS HEALTH CORPORATION   2022-09-15 2023-04-14
32. CADENCE DESIGN SYSTEMS INC   2023-03-14 2023-04-14
32. CATALENT INC   2022-12-09 2023-04-14
100. CATALENT INC   2020-06-11 2023-04-14
79. CHEVRON CORPORATION   2022-03-03 2023-04-14
30. CINTAS CORP   2019-04-29 2023-04-14
156. COCA COLA CO   2022-06-02 2023-04-14
120. COCA COLA CO   2022-12-06 2023-04-14
230. COMCAST CORPORATION CL A   2021-11-05 2023-04-14
24. COSTCO WHOLESALE CORP   2018-07-27 2023-04-14
29. DEERE & CO   2021-01-13 2023-04-14
45. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-04-14
256. EXXON MOBIL CORP   2021-02-19 2023-04-14
72. META PLATFORMS INC   2023-04-12 2023-04-14
174. FORTINET INC   2020-05-12 2023-04-14
265. FOX CORP - CLASS A - W/I   2022-04-20 2023-04-14
65. HOME DEPOT INC   2021-08-26 2023-04-14
257. INTERPUBLIC GROUP COMPANIES INC   2020-11-24 2023-04-14
176. JPMORGAN CHASE & CO   2009-04-29 2023-04-14
20. LAM RESEARCH CORP   2020-01-17 2023-04-14
64. ELI LILLY & CO   2018-07-13 2023-04-14
29. LOCKHEED MARTIN CORP   2022-06-02 2023-04-14
55. MASTERCARD INC CL A   2021-11-22 2023-04-14
41. MCDONALD'S CORP   2022-11-22 2023-04-14
164. MERCK & CO INC   2022-05-11 2023-04-14
66. MERCK & CO INC   2021-10-20 2023-04-14
238. MICROSOFT CORP   2018-07-03 2023-04-14
138. MORGAN STANLEY   2020-01-27 2023-04-14
47. MOTOROLA SOLUTIONS INC   2019-10-04 2023-04-14
97. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-04-14
57. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2023-04-14
43. PROCTER & GAMBLE CO   2022-12-06 2023-04-14
45. PROCTER & GAMBLE CO   2018-10-25 2023-04-14
83. QUANTA SVCS INC   2020-09-03 2023-04-14
39. S&P GLOBAL INC   2016-05-20 2023-04-14
308. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-04-14
46. STRYKER CORP   2021-07-29 2023-04-14
139. TJX COMPANIES INC NEW   2023-02-09 2023-04-14
81. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-04-14
18. TELEDYNE TECHNOLOGIES INC   2019-11-08 2023-04-14
214. TRUIST FINANCIAL CORP   2016-06-24 2023-04-14
71. UNION PACIFIC CORP   2021-09-10 2023-04-14
49. UNITEDHEALTH GROUP INC   2021-05-26 2023-04-14
71. VISA INC CLASS A SHARES   2013-02-08 2023-04-14
88. WEC ENERGY GROUP INC   2009-03-13 2023-04-14
61. WASTE MANAGEMENT INC   2022-08-30 2023-04-14
89. ZOETIS INC   2021-12-17 2023-04-14
37. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-04-14
121. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-04-14
4. BUILDERS FIRSTSOURCE INC   2021-07-23 2023-04-17
7. BUILDERS FIRSTSOURCE INC   2021-07-22 2023-04-17
4. D R HORTON INC   2021-06-14 2023-04-17
15. D R HORTON INC   2021-06-11 2023-04-17
4. LEAR CORP- W/I   2022-07-06 2023-04-17
45. NCR VOYIX CORPORATION   2017-07-21 2023-04-17
15. BUILDERS FIRSTSOURCE INC   2021-07-12 2023-04-18
12. D R HORTON INC   2022-02-17 2023-04-18
9. DONALDSON INC   2021-11-12 2023-04-18
6. HELEN OF TROY LIMITED SEDOL 2419530   2021-02-16 2023-04-18
39. ARCHROCK INC   2021-01-13 2023-04-19
8. CHART INDUSTRIES INC   2022-11-11 2023-04-19
1. CHART INDUSTRIES INC   2016-12-21 2023-04-19
104. EVERI HOLDINGS INC   2019-08-19 2023-04-19
1. MERITAGE HOMES CORPORATION   2022-06-22 2023-04-19
19. MERITAGE HOMES CORPORATION   2006-08-21 2023-04-19
17. SPX TECHNOLOGIES   2022-06-06 2023-04-19
17. SPX TECHNOLOGIES   2022-10-26 2023-04-19
34. TIMKEN CO   2015-03-24 2023-04-19
9. BUILDERS FIRSTSOURCE INC   2021-07-14 2023-04-20
6. BUILDERS FIRSTSOURCE INC   2021-07-14 2023-04-20
20. D R HORTON INC   2021-02-16 2023-04-20
2. D R HORTON INC   2021-02-17 2023-04-20
6. HELEN OF TROY LIMITED SEDOL 2419530   2021-02-17 2023-04-20
5. D R HORTON INC   2022-07-28 2023-04-21
3. D R HORTON INC   2021-02-17 2023-04-21
7. BUILDERS FIRSTSOURCE INC   2021-07-14 2023-04-24
6. BUILDERS FIRSTSOURCE INC   2021-07-15 2023-04-25
44. NCR VOYIX CORPORATION   2017-07-21 2023-04-25
5. HELEN OF TROY LIMITED SEDOL 2419530   2022-11-21 2023-04-25
3. HELEN OF TROY LIMITED SEDOL 2419530   2021-07-14 2023-04-25
7. BUILDERS FIRSTSOURCE INC   2021-07-08 2023-04-26
6. D R HORTON INC   2021-02-02 2023-04-26
5. LEAR CORP- W/I   2020-08-07 2023-04-26
58. CATALENT INC   2016-09-30 2023-04-28
31. NCR VOYIX CORPORATION   2017-07-21 2023-04-28
29. ARISTA NETWORKS INC   2022-01-31 2023-05-02
115. CHEGG INC   2022-09-02 2023-05-02
44. EVERI HOLDINGS INC   2018-12-21 2023-05-02
26. XPONENTIAL FITNESS INC-A   2022-04-19 2023-05-02
24. NCR VOYIX CORPORATION   2017-08-01 2023-05-04
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2017-06-09 2023-05-04
18. CITIZENS FINANCIAL GROUP   2023-02-17 2023-05-05
137. NCR VOYIX CORPORATION   2020-12-21 2023-05-05
24. NCR VOYIX CORPORATION   2017-09-05 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
30. NCR VOYIX CORPORATION   2017-08-11 2023-05-08
95. PINNACLE FINANCIAL   2019-07-25 2023-05-09
69. HALOZYME THERAPEUTICS INC   2019-09-09 2023-05-10
6. DONALDSON INC   2021-11-12 2023-05-11
24. NCR VOYIX CORPORATION   2017-08-11 2023-05-11
32. GITLAB INC-CL A   2023-01-27 2023-05-12
3. O REILLY AUTOMOTIVE INC   2022-09-28 2023-05-12
67. ARCHROCK INC   2021-01-13 2023-05-15
16. CONMED CORP   2021-01-13 2023-05-15
372. STEELCASE INC CL A   2018-09-04 2023-05-15
11. DONALDSON INC   2021-11-08 2023-05-16
20. JPMORGAN CHASE & CO   2009-04-29 2023-05-16
70. MORGAN STANLEY   2020-01-27 2023-05-16
20. NCR VOYIX CORPORATION   2020-05-28 2023-05-16
20. S&P GLOBAL INC   2016-05-20 2023-05-16
379. TRUIST FINANCIAL CORP   2016-06-24 2023-05-16
292. TRUIST FINANCIAL CORP   2016-06-24 2023-05-17
6. LEAR CORP- W/I   2020-05-15 2023-05-18
7. D R HORTON INC   2021-01-27 2023-05-19
19. NCR VOYIX CORPORATION   2020-05-28 2023-05-19
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2017-06-09 2023-05-23
7. D R HORTON INC   2021-01-27 2023-05-24
13. WILLIAMS SONOMA INC   2022-07-29 2023-05-24
50. WILLIAMS SONOMA INC   2021-05-07 2023-05-24
76. C3.AI INC-A   2023-02-14 2023-05-30
35. TASKUS INC-A   2023-01-04 2023-05-31
92. TASKUS INC-A   2021-06-15 2023-05-31
9. ARCH CAPITAL GROUP LTD SEDOL 2740542   2016-12-21 2023-05-31
7. D R HORTON INC   2021-01-19 2023-06-01
8. ARCH CAPITAL GROUP LTD SEDOL 2740542   2016-12-21 2023-06-01
20. BROADCOM INC   2019-02-08 2023-06-02
40. CDW CORP/DE   2019-07-12 2023-06-02
2. CHIPOTLE MEXICAN GRIL CL A   2020-03-19 2023-06-02
130. EXXON MOBIL CORP   2021-02-19 2023-06-02
6. LEAR CORP- W/I   2020-05-01 2023-06-02
50. MOTOROLA SOLUTIONS INC   2019-10-04 2023-06-02
60. CDW CORP/DE   2019-07-12 2023-06-05
13. CADENCE DESIGN SYSTEMS INC   2021-06-23 2023-06-08
1. NAVIENT CORP 63938C108 CLASS ACTION   2001-01-01 2023-06-08
6. CHART INDUSTRIES INC   2017-09-21 2023-06-09
9. DISCOVER FINANCIAL W/I   2020-08-14 2023-06-09
26. STAAR SURGICAL CO COM NEW PAR $0.01   2021-04-16 2023-06-09
7. SYNOPSYS INC   2015-05-07 2023-06-09
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
7. CELSIUS HOLDINGS INC   2021-03-12 2023-06-14
3. DISCOVER FINANCIAL W/I   2020-08-14 2023-06-20
5. LEAR CORP- W/I   2020-05-01 2023-06-20
20. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-09-24 2023-06-20
22. D R HORTON INC   2022-07-29 2023-06-21
5. D R HORTON INC   2018-10-25 2023-06-21
33. INGERSOLL RAND INC   2021-06-28 2023-06-21
76. KEYSIGHT TECHNOLOGIES IN-W/I   2018-12-28 2023-06-21
3. BROWN & BROWN INC   2016-09-21 2023-06-22
3. TELEFLEX INC   2022-12-19 2023-06-22
42. ARISTA NETWORKS INC   2022-01-31 2023-06-23
43. CADENCE DESIGN SYSTEMS INC   2021-06-23 2023-06-23
4. CHIPOTLE MEXICAN GRIL CL A   2020-03-19 2023-06-23
18. HENRY JACK & ASSOC INC   2022-04-12 2023-06-23
4. LEAR CORP- W/I   2020-03-20 2023-06-23
12. O REILLY AUTOMOTIVE INC   2022-06-22 2023-06-23
24. SYNOPSYS INC   2015-05-07 2023-06-23
92. FIBROGEN INC   2022-10-14 2023-06-26
238. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S   2022-07-25 2023-06-26
5. LEAR CORP- W/I   2020-03-20 2023-06-27
10. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S   2020-02-18 2023-06-28
67. KURA ONCOLOGY INC   2018-08-06 2023-06-28
32. TRINET GROUP INC   2023-04-26 2023-06-28
18. APELLIS PHARMACEUTICALS INC   2022-07-21 2023-06-29
14. APELLIS PHARMACEUTICALS INC   2023-04-12 2023-06-29
18. CHURCH & DWIGHT INC   2021-05-13 2023-06-29
2. REGIONS FINANCIAL CORP   2022-09-28 2023-06-29
3. TELEFLEX INC   2022-12-08 2023-06-29
20. EOG RES INC   2021-09-16 2023-06-30
15. ALCON INC SEDOL BJXBP41   2022-08-15 2023-06-30
27. ARVINAS INC   2021-01-05 2023-07-06
64. EVOLENT HEALTH INC - A   2018-10-18 2023-07-06
8. SEAWORLD ENTERTAINMENT INC   2022-04-25 2023-07-06
9. WINGSTOP INC   2022-05-10 2023-07-06
213. UNION PACIFIC CORP   2021-09-10 2023-07-07
29. AXONICS INC   2022-09-13 2023-07-13
14. ENSIGN GROUP INC   2023-04-12 2023-07-13
8. ENSIGN GROUP INC   2022-05-27 2023-07-13
12. MATCH GROUP INC   2023-01-18 2023-07-13
39. PRIVIA HEALTH GROUP INC   2022-09-13 2023-07-13
47. PRIVIA HEALTH GROUP INC   2023-04-12 2023-07-13
5. RH   2023-04-24 2023-07-13
10. D R HORTON INC   2021-01-15 2023-07-14
9. SHOCKWAVE MEDICAL INC   2022-03-08 2023-07-14
13. BOOT BARN HOLDINGS INC   2022-01-18 2023-07-17
6. FIVE BELOW   2023-04-10 2023-07-17
2. FLOOR & DECOR HOLDINGS INC   2023-05-12 2023-07-17
32. FLOOR & DECOR HOLDINGS INC   2021-06-23 2023-07-17
11. CHURCH & DWIGHT INC   2021-06-09 2023-07-20
5. D R HORTON INC   2021-01-15 2023-07-20
10. CHURCH & DWIGHT INC   2021-07-02 2023-07-24
5. D R HORTON INC   2021-01-15 2023-07-24
3. TELEFLEX INC   2022-09-08 2023-07-24
2. ALCON INC SEDOL BJXBP41   2022-08-22 2023-07-24
9. ALCON INC SEDOL BJXBP41   2023-03-08 2023-07-24
26. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-25
10. CELSIUS HOLDINGS INC   2021-03-12 2023-07-26
2. TELEFLEX INC   2022-11-30 2023-07-26
5. CHURCH & DWIGHT INC   2021-08-03 2023-07-27
34. COSTAR GROUP INC   2023-06-22 2023-07-27
16. COSTAR GROUP INC   2020-06-18 2023-07-27
9. EURONET WORLDWIDE INC   2022-12-28 2023-07-27
9. EURONET WORLDWIDE INC   2022-12-28 2023-07-27
4. EURONET WORLDWIDE INC   2016-01-11 2023-07-27
2. TELEFLEX INC   2022-08-30 2023-07-27
3. ALCON INC SEDOL BJXBP41   2023-03-08 2023-07-27
6. ALCON INC SEDOL BJXBP41   2022-05-09 2023-07-27
9. ALCON INC SEDOL BJXBP41   2019-08-22 2023-07-28
9. CHURCH & DWIGHT INC   2021-08-03 2023-07-31
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-23 2023-07-31
16. AMDOCS LIMITED ISIN BG0022569080   2021-10-27 2023-08-01
56. PEBBLEBROOK HOTEL TRUST   2018-06-19 2023-08-04
8. SOLAREDGE TECHNOLOGIES INC   2022-12-09 2023-08-07
17. SOLAREDGE TECHNOLOGIES INC   2022-06-22 2023-08-07
3. TELEFLEX INC   2022-08-30 2023-08-08
6. VULCAN MATERIALS CO   2022-03-25 2023-08-08
17. TELEFLEX INC   2022-08-30 2023-08-09
6. CELSIUS HOLDINGS INC   2021-03-12 2023-08-10
9. KINSALE CAPITAL GROUP INC   2022-10-03 2023-08-10
1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX   2001-01-01 2023-08-11
1. SCIPLAY CORPORATION XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-15
200000. USA TREASURY NOTES 02.500% DUE 08/15/202   2019-03-15 2023-08-15
3. VULCAN MATERIALS CO   2022-03-25 2023-08-18
10. D R HORTON INC   2019-03-06 2023-08-25
175. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
7. JACOBS SOLUTIONS INC   2022-05-26 2023-08-25
250. ZOOMINFO TECHNOLOGIES INC   2023-06-23 2023-08-25
16. AMBARELLA INC SEDOL B7KH3G6   2023-02-09 2023-08-25
10. AMBARELLA INC SEDOL B7KH3G6   2023-03-23 2023-08-25
5. D R HORTON INC   2019-03-06 2023-08-28
6. D R HORTON INC   2019-02-28 2023-08-29
19. DONALDSON INC   2021-02-25 2023-08-29
9. BROWN & BROWN INC   2016-09-21 2023-08-31
5. D R HORTON INC   2019-02-28 2023-08-31
139. ABBOTT LABORATORIES INC   2021-02-10 2023-09-01
136. ABBVIE INC   2020-02-12 2023-09-01
87. ACELYRIN INC   2023-07-06 2023-09-01
30. AEROVIRONMENT INC   2021-06-30 2023-09-01
24. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-09-01
128. ALDEYRA THERAPEUTICS INC   2023-04-12 2023-09-01
99. ALDEYRA THERAPEUTICS INC   2021-05-03 2023-09-01
336. ALPHABET INC/CA-CL A   2009-01-27 2023-09-01
127. AMAZON COM INC   2023-08-25 2023-09-01
181. AMAZON COM INC   2018-02-02 2023-09-01
40. AMERICAN WATER WORKS CO INC   2016-02-08 2023-09-01
65. ANTERO RESOURCES CORP   2022-09-12 2023-09-01
48. ANTERO RESOURCES CORP   2022-07-11 2023-09-01
428. APPLE INC   2006-08-15 2023-09-01
14. APPFOLIO INC - A   2023-01-30 2023-09-01
15337.423 ARISTOTLE FLOATING RATE INCOME FUND CL I   2021-06-04 2023-09-01
36. ARROWHEAD PHARMACEUTICALS INC   2023-07-06 2023-09-01
46. ARROWHEAD PHARMACEUTICALS INC   2019-11-19 2023-09-01
5. AUTOZONE INC   2018-10-11 2023-09-01
328. BANK OF AMERICA CORP   2019-01-31 2023-09-01
16. BLACKROCK INC   2020-08-07 2023-09-01
95. BLACKSTONE INC   2021-11-22 2023-09-01
13. BLUEPRINT MEDICINES CORP   2023-07-06 2023-09-01
24. BLUEPRINT MEDICINES CORP   2018-07-16 2023-09-01
27. BOOT BARN HOLDINGS INC   2022-09-13 2023-09-01
14. BOOT BARN HOLDINGS INC   2022-02-07 2023-09-01
4. BOOT BARN HOLDINGS INC   2022-01-18 2023-09-01
27. BROADCOM INC   2019-02-08 2023-09-01
5. BUMBLE INC-A   2022-09-12 2023-09-01
122. BUMBLE INC-A   2022-03-09 2023-09-01
52. CDW CORP/DE   2019-07-15 2023-09-01
368. CSX CORP   2023-07-07 2023-09-01
109. CVS HEALTH CORPORATION   2022-09-15 2023-09-01
50. CADENCE DESIGN SYSTEMS INC   2023-03-14 2023-09-01
30. CASELLA WASTE SYS INC   2020-12-01 2023-09-01
15. CASEYS GENERAL STORES INC   2016-02-17 2023-09-01
22. CAVA GROUP INC   2023-06-16 2023-09-01
142. CELANESE CORP   2023-04-12 2023-09-01
63. CELSIUS HOLDINGS INC   2021-03-12 2023-09-01
28. CHART INDUSTRIES INC   2017-09-21 2023-09-01
71. CHEVRON CORPORATION   2022-03-03 2023-09-01
29. CINTAS CORP   2019-04-29 2023-09-01
266. COCA COLA CO   2022-06-02 2023-09-01
223. COMCAST CORPORATION CL A   2011-10-12 2023-09-01
45. CONFLUENT INC-CLASS A   2023-06-02 2023-09-01
25. COSTCO WHOLESALE CORP   2018-07-27 2023-09-01
16. CYTOKINETICS INC NEW   2022-10-14 2023-09-01
52. CYTOKINETICS INC NEW   2022-01-10 2023-09-01
25. DEERE & CO   2021-01-13 2023-09-01
19. DENALI THERAPEUTICS INC   2022-10-14 2023-09-01
24. DENALI THERAPEUTICS INC   2020-12-23 2023-09-01
14. ELF BEAUTY INC   2023-06-30 2023-09-01
28. EASTGROUP PPTYS INC REIT   2019-08-13 2023-09-01
99. 89BIO INC   2023-07-06 2023-09-01
18. ENSIGN GROUP INC   2022-05-27 2023-09-01
24. ESAB CORP-W/I   2022-09-12 2023-09-01
63. ESAB CORP-W/I   2021-12-29 2023-09-01
189. EVERI HOLDINGS INC   2018-12-21 2023-09-01
110. EVOLENT HEALTH INC - A   2019-09-12 2023-09-01
197. EXXON MOBIL CORP   2021-02-19 2023-09-01
38. META PLATFORMS INC   2023-04-12 2023-09-01
36. META PLATFORMS INC   2016-03-02 2023-09-01
41. FEDERAL SIGNAL CORP   2023-06-09 2023-09-01
13. FIRSTCASH HLDGS INC   2022-10-14 2023-09-01
8. FIRSTCASH HLDGS INC   2023-03-28 2023-09-01
31. FIRSTCASH HLDGS INC   2022-05-02 2023-09-01
23. FIVE BELOW   2022-11-30 2023-09-01
2. FIVE BELOW   2023-04-10 2023-09-01
8. FIVE9 INC   2023-08-01 2023-09-01
30. FIVE9 INC   2022-05-13 2023-09-01
166. FORTINET INC   2020-05-12 2023-09-01
251. FOX CORP - CLASS A - W/I   2022-04-20 2023-09-01
25. FRESHPET INC   2023-02-22 2023-09-01
252. FRESHWORKS INC-CL A   2022-09-19 2023-09-01
44. GUARDANT HEALTH INC   2023-07-13 2023-09-01
20. HAEMONETICS CORP   2023-02-27 2023-09-01
59. HALOZYME THERAPEUTICS INC   2019-09-09 2023-09-01
26. HEALTHEQUITY INC   2023-07-13 2023-09-01
23. HERC HOLDINGS INC   2022-04-22 2023-09-01
56. HOME DEPOT INC   2012-01-09 2023-09-01
11. IRHYTHM TECHNOLOGIES INC   2022-07-14 2023-09-01
29. IMPINJ INC   2023-03-02 2023-09-01
88. INSMED INC   2019-06-26 2023-09-01
7. INSPIRE MEDICAL SYSTEMS INC   2020-06-25 2023-09-01
20. INTELLIA THERAPEUTICS INC   2023-07-06 2023-09-01
20. INTELLIA THERAPEUTICS INC   2021-05-25 2023-09-01
232. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-09-01
21. INTRA-CELLULAR THERAPIES INC   2023-07-06 2023-09-01
37. INTRA-CELLULAR THERAPIES INC   2022-05-13 2023-09-01
126. JPMORGAN CHASE & CO   2009-04-29 2023-09-01
4. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S   2020-05-20 2023-09-01
22. KINSALE CAPITAL GROUP INC   2019-12-31 2023-09-01
25. LPL FINANCIAL HOLDINGS INC   2020-05-08 2023-09-01
20. LAM RESEARCH CORP   2020-01-17 2023-09-01
33. LANDSTAR SYS INC   2009-06-26 2023-09-01
33. LANTHEUS HOLDINGS INC   2022-09-13 2023-09-01
26. LANTHEUS HOLDINGS INC   2022-07-14 2023-09-01
107. LATTICE SEMICONDUCTOR CORP   2020-03-05 2023-09-01
12944.984 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-10-30 2023-09-01
299. LIBERTY ENERGY INC   2022-11-03 2023-09-01
62. ELI LILLY & CO   2018-07-13 2023-09-01
139. LIVENT CORP MERGED 1/04/2024   2022-10-14 2023-09-01
38. LIVENT CORP MERGED 1/04/2024   2023-04-05 2023-09-01
28. LOCKHEED MARTIN CORP   2022-06-02 2023-09-01
19. MSA SAFETY INC   2020-09-01 2023-09-01
49. MASTERCARD INC CL A   2021-11-22 2023-09-01
41. MCDONALD'S CORP   2022-11-22 2023-09-01
9. MEDPACE HOLDINGS INC   2020-12-01 2023-09-01
215. MERCK & CO INC   2019-10-10 2023-09-01
15. MERIT MEDICAL SYSTEMS   2023-04-12 2023-09-01
21. MERIT MEDICAL SYSTEMS   2022-05-27 2023-09-01
261. MICROSOFT CORP   2018-07-02 2023-09-01
120. MORGAN STANLEY   2020-01-27 2023-09-01
32. MOTOROLA SOLUTIONS INC   2019-12-04 2023-09-01
21. CHORD ENERGY CORP   2023-03-30 2023-09-01
77. PJT PARTNERS INC - A W/I   2018-07-13 2023-09-01
28. PARSONS CORP   2023-08-25 2023-09-01
151. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2023-09-01
13. PLANET FITNESS INC - CL A   2023-02-27 2023-09-01
29. PLANET FITNESS INC - CL A   2023-04-11 2023-09-01
42. PLANET FITNESS INC - CL A   2016-06-23 2023-09-01
88. PROCTER & GAMBLE CO   2018-10-25 2023-09-01
53. PROGYNY INC   2020-12-07 2023-09-01
93. PROS HOLDINGS INC   2020-07-06 2023-09-01
11. QUAKER CHEMICAL CORPORATION   2022-09-12 2023-09-01
33. QUAKER CHEMICAL CORPORATION   2011-05-05 2023-09-01
78. QUANTA SVCS INC   2020-09-03 2023-09-01
14. RB GLOBAL INC SEDOL BMWGSD8   2023-01-04 2023-09-01
12. RB GLOBAL INC SEDOL BMWGSD8   2023-03-10 2023-09-01
126. RB GLOBAL INC SEDOL BMWGSD8   2016-08-31 2023-09-01
45. RAMBUS INC DEL   2023-08-01 2023-09-01
38. RAPID7 INC   2021-07-23 2023-09-01
31. S&P GLOBAL INC   2016-05-20 2023-09-01
269. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-09-01
41. SCHRODINGER INC   2023-07-06 2023-09-01
22. SEAWORLD ENTERTAINMENT INC   2022-12-27 2023-09-01
26. SEAWORLD ENTERTAINMENT INC   2023-04-11 2023-09-01
37. SEAWORLD ENTERTAINMENT INC   2022-01-18 2023-09-01
24. SERVICE NOW INC   2023-06-02 2023-09-01
6. SHOCKWAVE MEDICAL INC   2022-03-08 2023-09-01
12. SILICON LABORATORIES INC   2022-09-12 2023-09-01
3. SILICON LABORATORIES INC   2023-03-24 2023-09-01
21. SILICON LABORATORIES INC   2018-01-29 2023-09-01
6. SILICON LABORATORIES INC   2021-09-22 2023-09-01
131. SIMPLY GOOD FOODS CO/THE   2019-06-20 2023-09-01
474. SITIO ROYALTIES CORP-A   2020-06-10 2023-09-01
25. SMARTSHEET INC   2023-01-04 2023-09-01
50. SMARTSHEET INC   2021-12-07 2023-09-01
53. SPROUT SOCIAL INC - CLASS A   2021-03-10 2023-09-01
42. STRYKER CORP   2019-08-08 2023-09-01
52. SUMMIT MATERIALS INC -CL A   2022-09-12 2023-09-01
149. SUMMIT MATERIALS INC -CL A   2018-05-02 2023-09-01
18. SUPER MICRO COMPUTER INC   2023-06-26 2023-09-01
138. TJX COMPANIES INC NEW   2023-02-09 2023-09-01
103. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-09-01
13. TECHTARGET   2022-09-12 2023-09-01
31. TECHTARGET   2021-12-09 2023-09-01
19. TELEDYNE TECHNOLOGIES INC   2019-11-08 2023-09-01
162. THERMON GROUP HOLDINGS INC   2012-09-27 2023-09-01
250000. USA TREASURY NOTES 02.750% DUE 02/28/2025   2022-08-22 2023-09-01
250000. USA TREASURY NOTE 02.875% DUE 10/31/2023   2022-08-22 2023-09-01
250000. USA TREASURY NOTES 02.750% DUE 02/15/2024   2022-08-22 2023-09-01
54. UNITEDHEALTH GROUP INC   2016-10-27 2023-09-01
14888.337 VANGUARD ULTRA-SHORT TERM BOND FUND   2021-06-08 2023-09-01
15359.911 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS   2016-09-29 2023-09-01
35. VAXCYTE INC   2023-01-17 2023-09-01
19. VAXCYTE INC   2023-05-16 2023-09-01
21. VICOR CORP   2023-08-04 2023-09-01
44. VIRIDIAN THERAPEUTICS INC   2023-01-17 2023-09-01
30. VIRIDIAN THERAPEUTICS INC   2023-07-06 2023-09-01
66. VISA INC CLASS A SHARES   2013-02-08 2023-09-01
81. WEC ENERGY GROUP INC   2009-03-13 2023-09-01
60. WASTE MANAGEMENT INC   2022-08-30 2023-09-01
11. WESCO INTERNATIONAL INC   2022-09-12 2023-09-01
6. WESCO INTERNATIONAL INC   2023-03-28 2023-09-01
12. WESCO INTERNATIONAL INC   2022-08-17 2023-09-01
24. WINGSTOP INC   2018-05-18 2023-09-01
55. WOODWARD INC   2014-08-11 2023-09-01
50. XPONENTIAL FITNESS INC-A   2023-07-06 2023-09-01
131. XPONENTIAL FITNESS INC-A   2022-04-19 2023-09-01
81. ZOETIS INC   2021-12-17 2023-09-01
33. ZURN ELKAY WATER SOLUTIONS CORPORATION   2022-10-27 2023-09-01
41. ZURN ELKAY WATER SOLUTIONS CORPORATION   2023-03-28 2023-09-01
109. ZURN ELKAY WATER SOLUTIONS CORPORATION   2022-02-04 2023-09-01
37. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2023-07-06 2023-09-01
66. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-03-08 2023-09-01
45. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-09-01
103. BUNGE LIMITED MERGED 11/01/23   2021-02-23 2023-09-01
50. NVENT ELECTRIC PLC-W/I SEDOL BDVJJQ5   2023-05-30 2023-09-01
56. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-09-01
30. CAMTEK LTD SEDOL 2585271   2023-08-25 2023-09-01
37. INMODE LTD SEDOL BK5Z9R9   2023-07-13 2023-09-01
19. MONDAY.COM LTD SEDOL BMHRYX8   2022-09-19 2023-09-01
19. MONDAY.COM LTD SEDOL BMHRYX8   2022-08-19 2023-09-01
195. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-02-24 2023-09-01
11. D R HORTON INC   2019-02-06 2023-09-05
10. BROWN & BROWN INC   2016-09-21 2023-09-06
260. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
645. COCA COLA CO   2022-06-02 2023-09-06
59. ZOETIS INC   2021-12-17 2023-09-06
62. BUNGE LIMITED MERGED 11/01/23   2021-02-23 2023-09-06
36. INGERSOLL RAND INC   2021-06-28 2023-09-07
6. ZOETIS INC   2022-02-09 2023-09-07
6. BROWN & BROWN INC   2016-09-21 2023-09-08
2. CARLISLE COMPANIES INC   2023-04-24 2023-09-12
4. VULCAN MATERIALS CO   2022-04-20 2023-09-12
1. WAGEWORKS INC CLASS ACTION   2001-01-01 2023-09-13
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-09-13
10. TRACTOR SUPPLY CO   2023-05-02 2023-09-13
10. TRACTOR SUPPLY CO   2020-05-29 2023-09-13
233. DOXIMITY INC-CLASS A   2022-05-19 2023-09-15
3. VULCAN MATERIALS CO   2022-04-20 2023-09-15
1. VALERO ENERGY CORP   2023-03-22 2023-09-18
6. VALERO ENERGY CORP   2019-08-22 2023-09-18
6. VALERO ENERGY CORP   2021-11-18 2023-09-19
26. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-20
36. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-26
390. FORTINET INC   2020-05-12 2023-10-03
2. FERGUSON PLC SEDOL BKB0C57   2023-04-24 2023-10-04
119. SOVOS BRANDS INC MERGED 03/12/24   2023-09-08 2023-10-05
16. BROADRIDGE FINANCIAL SOL W/I   2021-06-17 2023-10-09
64. MERCURY SYSTEMS INC   2023-09-08 2023-10-09
68. EURONET WORLDWIDE INC   2015-12-18 2023-10-10
16. AZEK CO INC/THE   2023-09-08 2023-10-12
101. AMDOCS LIMITED ISIN BG0022569080   2016-09-21 2023-10-12
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-23 2023-10-12
66. LOCKHEED MARTIN CORP   2022-06-02 2023-10-16
23. TEXAS ROADHOUSE INC   2023-09-08 2023-10-18
8. AMDOCS LIMITED ISIN BG0022569080   2016-09-21 2023-10-18
15. FIVE BELOW   2019-08-14 2023-10-27
51. GENERAC HOLDINGS INC   2020-02-18 2023-10-27
40. TRACTOR SUPPLY CO   2020-05-29 2023-10-27
11. MEDPACE HOLDINGS INC   2023-09-08 2023-11-01
6. FERGUSON PLC SEDOL BKB0C57   2023-04-21 2023-11-01
7. FERGUSON PLC SEDOL BKB0C57   2023-04-20 2023-11-02
133. CERTARA INC   2023-09-08 2023-11-03
436. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-09-08 2023-11-03
7. AMDOCS LIMITED ISIN BG0022569080   2016-09-21 2023-11-03
.456 PERMIAN RESOURCES CORP   2023-09-08 2023-11-06
28. OXFORD INDUSTRIES INC   2023-09-08 2023-11-08
76. MERCURY SYSTEMS INC   2023-09-08 2023-11-10
6. FERGUSON PLC SEDOL BKB0C57   2023-04-25 2023-11-10
518. PERMIAN RESOURCES CORP   2023-09-08 2023-11-14
8. MSCI INC   2023-09-13 2023-11-15
2. MSCI INC   2021-06-17 2023-11-15
94. NAPCO SECURITY TECHNOLOGIES   2023-09-08 2023-11-15
29. CASELLA WASTE SYS INC   2020-03-18 2023-11-20
22. MATCH GROUP INC   2022-12-08 2023-11-21
7. FERGUSON PLC SEDOL BKB0C57   2023-04-20 2023-11-21
23. ELI LILLY & CO   2018-07-13 2023-11-28
55. QUANTA SVCS INC   2020-09-03 2023-11-28
144. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
46. MATCH GROUP INC   2022-12-08 2023-11-30
3. SYNOPSYS INC   2022-10-21 2023-11-30
10. MOOG INC CLASS A   2023-02-02 2023-12-05
6. MOOG INC CLASS A   2021-08-31 2023-12-05
10. MASTEC INC   2021-11-09 2023-12-06
15. QUALYS INC   2023-09-08 2023-12-07
40. MATCH GROUP INC   2022-12-12 2023-12-08
11. API GROUP CORP   2021-09-28 2023-12-13
9. CINTAS CORP   2023-10-10 2023-12-15
13. EQUIFAX INC   2023-06-23 2023-12-15
61. TORO CO   2023-06-26 2023-12-15
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
372. AVID BIOSERVICES INC   2023-09-08 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,794   4,262 532
b 1,361   209 1,152
c 10   11 -1
d 439   320 119
e 20   8 12
593   366 227
817   414 403
163   692 -529
104   1,953 -1,849
270   249 21
675   634 41
289   183 106
591   412 179
295   183 112
2,635   803 1,832
132     132
1,155   1,154 1
1,542   1,525 17
1,795   1,856 -61
513   830 -317
158   64 94
1,616   852 764
2,213   1,925 288
480   738 -258
1,788   824 964
194   135 59
3,853   565 3,288
762   548 214
778   907 -129
375   108 267
94   106 -12
232   229 3
467   95 372
477   466 11
1,012   639 373
1,018   349 669
887   837 50
1,223   938 285
717   671 46
512   532 -20
8,326   10,563 -2,237
2,549   4,491 -1,942
1,689   1,177 512
566   429 137
1,877   1,292 585
988   349 639
1,043   2,086 -1,043
8,262   1,099 7,163
4,320   4,698 -378
1,496   1,889 -393
3,572   3,880 -308
896   625 271
2,047   1,391 656
301   271 30
1,585   1,847 -262
408   310 98
489   302 187
7,893   13,272 -5,379
38,473   35,923 2,550
1,651   1,233 418
2,045   247 1,798
296   277 19
4,028   3,260 768
139   52 87
1,035   868 167
300   420 -120
172   134 38
1,000   999 1
659   647 12
772   662 110
1,124   1,004 120
440   579 -139
415   335 80
490   401 89
1,038   1,051 -13
1,314   3,092 -1,778
618   736 -118
2,325   2,228 97
1,495   1,573 -78
511   175 336
1,025   911 114
450   372 78
225   189 36
775   658 117
1,957   1,763 194
1     1
623   784 -161
88   80 8
506   632 -126
200,000   200,000  
899   502 397
3,166   1,136 2,030
1,007   349 658
430   246 184
220   186 34
110   76 34
280   249 31
702   310 392
964   463 501
16,354   17,364 -1,010
11,435   7,316 4,119
17,243   4,939 12,304
15,492   6,446 9,046
17,935   10,678 7,257
982   3,802 -2,820
799   2,820 -2,021
706   694 12
1,508   1,413 95
465   288 177
462   534 -72
68   74 -6
383   750 -367
1,149   3,804 -2,655
1,125   1,020 105
463   278 185
2,379   2,771 -392
105     105
369   332 37
2,566   3,937 -1,371
1,500   1,307 193
3,080   2,465 615
4,140   2,982 1,158
3,001   376 2,625
383   308 75
1,938   2,296 -358
969   1,082 -113
893   659 234
35,571   35,808 -237
560   293 267
1,021   2,376 -1,355
395   369 26
269   249 20
68   119 -51
31,474   43,637 -12,163
657   320 337
1,581   1,442 139
16,053   19,445 -3,392
23,679   15,284 8,395
6,568   5,816 752
39,737   9,818 29,919
11,275   14,367 -3,092
15,745   18,767 -3,022
5,982   2,546 3,436
73,921   24,190 49,731
15,769   4,671 11,098
11,006   10,726 280
14,462   13,850 612
8,110   14,049 -5,939
22,187   9,820 12,367
13,168   8,262 4,906
8,343   11,509 -3,166
6,833   6,485 348
1,520   1,491 29
4,751   7,071 -2,320
13,567   12,284 1,283
13,675   6,511 7,164
9,811   9,866 -55
7,547   7,634 -87
8,620   12,426 -3,806
11,794   5,273 6,521
11,180   8,766 2,414
6,210   6,211 -1
29,560   13,393 16,167
15,777   15,511 266
11,759   4,921 6,838
8,785   10,452 -1,667
18,984   20,950 -1,966
9,673   5,934 3,739
24,283   6,282 18,001
9,877   6,129 3,748
23,876   10,196 13,680
14,083   12,688 1,395
20,344   17,983 2,361
11,810   11,255 555
18,816   14,691 4,125
7,572   5,336 2,236
67,677   24,789 42,888
11,918   7,336 4,582
13,676   7,878 5,798
9,607   9,990 -383
5,645   5,693 -48
6,479   6,388 91
6,780   4,001 2,779
13,729   4,301 9,428
13,535   4,222 9,313
16,000   9,676 6,324
13,375   12,355 1,020
10,670   11,286 -616
7,023   8,584 -1,561
7,902   6,163 1,739
7,105   6,757 348
14,035   14,943 -908
25,100   20,222 4,878
16,523   9,991 6,532
8,503   1,665 6,838
10,095   10,452 -357
15,454   20,868 -5,414
10,290   6,653 3,637
11,401   9,391 2,010
376   181 195
659   311 348
393   352 41
1,486   1,314 172
536   499 37
1,025   1,767 -742
1,442   657 785
1,222   1,000 222
572   562 10
519   1,344 -825
380   331 49
1,025   1,134 -109
128   38 90
1,702   1,561 141
125   67 58
2,381   767 1,614
1,125   895 230
1,125   1,066 59
2,633   1,448 1,185
850   389 461
567   258 309
2,168   1,609 559
215   157 58
521   1,295 -774
533   391 142
320   233 87
653   299 354
556   251 305
936   1,714 -778
419   470 -51
251   633 -382
638   290 348
638   464 174
659   592 67
2,784   1,497 1,287
688   1,194 -506
3,973   3,667 306
1,007   2,364 -1,357
661   249 412
853   593 260
474   885 -411
951   401 550
472   777 -305
3,081   4,679 -1,598
547   863 -316
3     3
673   1,055 -382
4,473   5,738 -1,265
2,361   2,214 147
380   373 7
548   517 31
922   1,651 -729
2,867   2,151 716
641   565 76
1,947   1,876 71
2,765   5,832 -3,067
694   682 12
2,686   680 2,006
5,739   3,721 2,018
471   384 87
7,203   2,165 5,038
10,350   11,967 -1,617
8,219   9,220 -1,001
737   634 103
770   534 236
457   364 93
954   398 556
746   530 216
1,436   1,839 -403
5,524   8,817 -3,293
2,883   1,677 1,206
363   616 -253
954   3,143 -2,189
629   272 357
758   507 251
556   231 325
16,248   5,446 10,802
6,984   4,623 2,361
4,141   1,023 3,118
13,751   6,801 6,950
786   564 222
14,122   8,335 5,787
10,216   6,933 3,283
2,968   1,863 1,105
31     31
793   225 568
1,024   488 536
1,328   3,396 -2,068
3,112   329 2,783
24     24
992   331 661
344   163 181
707   465 242
1,417   565 852
2,620   1,700 920
595   179 416
2,120   1,613 507
12,253   4,548 7,705
198   56 142
733   739 -6
6,268   5,165 1,103
9,653   5,765 3,888
8,188   2,046 6,142
2,911   3,639 -728
545   333 212
11,185   7,277 3,908
10,090   1,129 8,961
262   1,518 -1,256
4,310   3,092 1,218
695   399 296
2,176   925 1,251
676   1,436 -760
3,039   2,636 403
1,603   924 679
1,247   1,124 123
1,777   1,564 213
35   42 -7
700   732 -32
2,295   1,545 750
1,236   1,034 202
634   2,222 -1,588
1,843   1,414 429
446   581 -135
1,680   736 944
43,194   44,824 -1,630
1,478   2,237 -759
1,258   1,383 -125
719   657 62
570   574 -4
988   1,646 -658
1,190   1,256 -66
1,846   1,248 598
1,291   702 589
2,407   1,523 884
1,208   1,384 -176
1,209   1,300 -91
222   185 37
3,551   3,207 344
1,071   943 128
626   349 277
978   854 124
641   349 292
782   695 87
167   136 31
754   598 156
834   1,094 -260
1,476   473 1,003
517   454 63
481   426 55
2,779   2,967 -188
1,308   1,123 185
823   838 -15
823   838 -15
366   294 72
500   450 50
254   199 55
508   395 113
765   587 178
859   767 92
381   353 28
1,504   1,246 258
817   2,172 -1,355
1,459   2,525 -1,066
3,101   4,906 -1,805
689   670 19
1,356   1,107 249
3,900   3,681 219
1,038   284 754
3,326   2,443 883
20     20
30     30
200,000   200,000  
635   554 81
1,160   454 706
19,947   24,153 -4,206
942   975 -33
4,488   5,923 -1,435
1,105   1,553 -448
691   799 -108
576   196 380
701   235 466
1,203   1,169 34
667   168 499
592   195 397
14,263   17,429 -3,166
20,157   13,200 6,957
2,409   1,743 666
2,925   2,784 141
7,159   6,069 1,090
961   1,299 -338
743   1,275 -532
45,495   2,781 42,714
17,422   16,755 667
24,830   13,947 10,883
5,478   2,546 2,932
1,833   2,493 -660
1,353   1,494 -141
80,874   1,010 79,864
2,714   1,558 1,156
145,245   150,000 -4,755
1,012   1,247 -235
1,294   1,926 -632
12,640   3,892 8,748
9,490   9,355 135
11,278   9,365 1,913
10,028   13,672 -3,644
651   772 -121
1,201   1,609 -408
2,484   1,861 623
1,288   1,173 115
368   426 -58
23,569   7,352 16,217
85   141 -56
2,075   2,931 -856
11,093   6,008 5,085
11,217   12,332 -1,115
7,139   11,194 -4,055
12,139   10,706 1,433
2,378   1,802 576
3,634   1,661 1,973
964   930 34
18,232   15,759 2,473
12,217   2,980 9,237
5,124   1,052 4,072
11,663   11,033 630
14,598   6,288 8,310
15,737   16,822 -1,085
10,189   7,364 2,825
1,488   1,556 -68
13,577   5,493 8,084
578   771 -193
1,877   1,861 16
10,462   7,557 2,905
443   628 -185
559   2,068 -1,509
1,917   1,599 318
5,043   3,521 1,522
1,741   1,837 -96
1,803   1,479 324
1,751   991 760
4,597   3,211 1,386
2,766   1,005 1,761
2,851   950 1,901
22,381   10,306 12,075
11,256   8,187 3,069
10,663   3,944 6,719
2,494   2,471 23
1,196   1,015 181
736   753 -17
2,851   2,357 494
3,901   3,933 -32
339   433 -94
581   688 -107
2,179   2,903 -724
10,046   4,695 5,351
7,825   9,867 -2,042
1,896   1,591 305
5,614   3,765 1,849
1,541   1,716 -175
1,794   1,592 202
2,525   936 1,589
1,733   1,631 102
3,081   2,860 221
18,599   13,755 4,844
1,116   1,452 -336
2,015   3,449 -1,434
1,975   2,225 -250
1,656   641 1,015
757   788 -31
757   1,398 -641
7,517   5,330 2,187
1,172   1,361 -189
2,065   2,153 -88
18,580   4,286 14,294
753   334 419
8,889   2,221 6,668
5,865   1,702 4,163
14,078   6,056 8,022
6,398   1,521 4,877
2,226   2,827 -601
1,754   1,739 15
10,363   2,031 8,332
187,961   199,092 -11,131
4,953   4,880 73
34,452   5,552 28,900
3,021   3,742 -721
826   769 57
12,579   12,250 329
3,516   2,417 1,099
20,309   16,021 4,288
11,460   11,255 205
2,461   1,172 1,289
23,567   17,292 6,275
980   1,141 -161
1,371   1,314 57
85,464   25,996 59,468
10,283   6,379 3,904
9,052   5,293 3,759
3,476   2,959 517
6,140   5,129 1,011
1,603   1,583 20
14,393   15,081 -688
801   1,053 -252
1,787   2,161 -374
2,588   769 1,819
13,548   7,825 5,723
1,978   2,089 -111
3,350   3,982 -632
1,973   2,070 -97
5,920   2,799 3,121
16,552   4,038 12,514
871   811 60
747   672 75
7,843   4,304 3,539
2,564   2,374 190
1,945   3,891 -1,946
12,209   3,356 8,853
16,146   8,451 7,695
1,522   1,733 -211
1,084   1,287 -203
1,281   1,539 -258
1,823   2,377 -554
14,190   13,206 984
1,316   979 337
1,620   1,562 58
405   508 -103
2,834   1,994 840
810   870 -60
4,721   2,695 2,026
12,176   6,983 5,193
1,068   983 85
2,136   2,879 -743
2,792   3,073 -281
11,886   9,889 1,997
1,987   1,517 470
5,695   3,190 2,505
5,050   3,980 1,070
12,744   11,205 1,539
9,622   10,860 -1,238
375   857 -482
894   2,901 -2,007
7,973   6,505 1,468
4,523   3,124 1,399
241,621   246,543 -4,922
249,072   248,867 205
247,100   248,076 -976
25,701   16,842 8,859
294,938   300,000 -5,062
353,278   416,100 -62,822
1,863   1,560 303
1,011   916 95
1,445   1,643 -198
830   1,638 -808
566   704 -138
16,352   2,600 13,752
6,687   1,532 5,155
9,409   10,281 -872
1,781   1,489 292
972   858 114
1,943   1,701 242
3,784   1,176 2,608
7,145   3,681 3,464
1,105   903 202
2,894   2,562 332
15,597   18,992 -3,395
979   744 235
1,217   832 385
3,235   3,318 -83
1,086   1,125 -39
1,938   1,640 298
14,766   7,825 6,941
11,805   7,969 3,836
2,863   2,283 580
11,389   11,188 201
1,795   1,534 261
1,451   1,676 -225
3,341   2,456 885
3,341   2,427 914
2,232   2,399 -167
1,259   413 846
726   187 539
17,056   26,694 -9,638
37,821   40,791 -2,970
11,029   12,640 -1,611
6,865   4,797 2,068
2,489   1,760 729
1,122   1,224 -102
438   112 326
560   435 125
861   731 130
45     45
17     17
2,161   2,413 -252
2,161   1,213 948
4,983   7,701 -2,718
629   548 81
145   134 11
871   446 425
855   436 419
716   1,090 -374
935   1,209 -274
22,500   11,031 11,469
322   276 46
2,668   2,679 -11
2,885   2,818 67
2,420   2,352 68
5,139   4,375 764
439   529 -90
8,183   6,134 2,049
1,403   1,326 77
28,993   28,875 118
2,204   2,339 -135
653   472 181
2,592   1,872 720
4,228   8,110 -3,882
7,643   4,854 2,789
2,639   2,981 -342
911   824 87
1,094   952 142
1,703   1,981 -278
63     63
575   413 162
6   7 -1
2,402   2,692 -290
2,470   2,793 -323
957   810 147
6,975   7,441 -466
4,153   4,275 -122
1,038   1,031 7
2,625   2,210 415
2,329   1,308 1,021
701   993 -292
1,163   941 222
13,626   2,060 11,566
10,102   2,847 7,255
24,477   24,674 -197
1,480   2,004 -524
1,619   883 736
1,413   961 452
848   477 371
650   968 -318
2,788   2,324 464
1,284   1,589 -305
346   231 115
5,030   4,495 535
3,206   2,907 299
5,352   5,989 -637
44     44
2,408   4,053 -1,645
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
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      3,638
      3,638
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      3,638
      3,638
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      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
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      3,638
      3,638
      3,638
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      3,638
      3,638
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      3,638
      3,638
      3,638
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      3,638
      3,638
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      3,638
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      3,638
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      3,638
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      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
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      3,638
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      3,638
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      3,638
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      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
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      3,638
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      3,638
      3,638
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      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
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      3,638
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      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
      3,638
      3,638
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      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
      3,638
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      3,638
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      3,638
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      3,638
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      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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      3,638
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      3,638
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      3,638
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      3,638
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      3,638
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      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
      3,638
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       532
b       1,152
c       -1
d       119
e       12
      227
      403
      -529
      -1,849
      21
      41
      106
      179
      112
      1,832
      132
      1
      17
      -61
      -317
      94
      764
      288
      -258
      964
      59
      3,288
      214
      -129
      267
      -12
      3
      372
      11
      373
      669
      50
      285
      46
      -20
      -2,237
      -1,942
      512
      137
      585
      639
      -1,043
      7,163
      -378
      -393
      -308
      271
      656
      30
      -262
      98
      187
      -5,379
      2,550
      418
      1,798
      19
      768
      87
      167
      -120
      38
      1
      12
      110
      120
      -139
      80
      89
      -13
      -1,778
      -118
      97
      -78
      336
      114
      78
      36
      117
      194
      1
      -161
      8
      -126
       
      397
      2,030
      658
      184
      34
      34
      31
      392
      501
      -1,010
      4,119
      12,304
      9,046
      7,257
      -2,820
      -2,021
      12
      95
      177
      -72
      -6
      -367
      -2,655
      105
      185
      -392
      105
      37
      -1,371
      193
      615
      1,158
      2,625
      75
      -358
      -113
      234
      -237
      267
      -1,355
      26
      20
      -51
      -12,163
      337
      139
      -3,392
      8,395
      752
      29,919
      -3,092
      -3,022
      3,436
      49,731
      11,098
      280
      612
      -5,939
      12,367
      4,906
      -3,166
      348
      29
      -2,320
      1,283
      7,164
      -55
      -87
      -3,806
      6,521
      2,414
      -1
      16,167
      266
      6,838
      -1,667
      -1,966
      3,739
      18,001
      3,748
      13,680
      1,395
      2,361
      555
      4,125
      2,236
      42,888
      4,582
      5,798
      -383
      -48
      91
      2,779
      9,428
      9,313
      6,324
      1,020
      -616
      -1,561
      1,739
      348
      -908
      4,878
      6,532
      6,838
      -357
      -5,414
      3,637
      2,010
      195
      348
      41
      172
      37
      -742
      785
      222
      10
      -825
      49
      -109
      90
      141
      58
      1,614
      230
      59
      1,185
      461
      309
      559
      58
      -774
      142
      87
      354
      305
      -778
      -51
      -382
      348
      174
      67
      1,287
      -506
      306
      -1,357
      412
      260
      -411
      550
      -305
      -1,598
      -316
      3
      -382
      -1,265
      147
      7
      31
      -729
      716
      76
      71
      -3,067
      12
      2,006
      2,018
      87
      5,038
      -1,617
      -1,001
      103
      236
      93
      556
      216
      -403
      -3,293
      1,206
      -253
      -2,189
      357
      251
      325
      10,802
      2,361
      3,118
      6,950
      222
      5,787
      3,283
      1,105
      31
      568
      536
      -2,068
      2,783
      24
      661
      181
      242
      852
      920
      416
      507
      7,705
      142
      -6
      1,103
      3,888
      6,142
      -728
      212
      3,908
      8,961
      -1,256
      1,218
      296
      1,251
      -760
      403
      679
      123
      213
      -7
      -32
      750
      202
      -1,588
      429
      -135
      944
      -1,630
      -759
      -125
      62
      -4
      -658
      -66
      598
      589
      884
      -176
      -91
      37
      344
      128
      277
      124
      292
      87
      31
      156
      -260
      1,003
      63
      55
      -188
      185
      -15
      -15
      72
      50
      55
      113
      178
      92
      28
      258
      -1,355
      -1,066
      -1,805
      19
      249
      219
      754
      883
      20
      30
       
      81
      706
      -4,206
      -33
      -1,435
      -448
      -108
      380
      466
      34
      499
      397
      -3,166
      6,957
      666
      141
      1,090
      -338
      -532
      42,714
      667
      10,883
      2,932
      -660
      -141
      79,864
      1,156
      -4,755
      -235
      -632
      8,748
      135
      1,913
      -3,644
      -121
      -408
      623
      115
      -58
      16,217
      -56
      -856
      5,085
      -1,115
      -4,055
      1,433
      576
      1,973
      34
      2,473
      9,237
      4,072
      630
      8,310
      -1,085
      2,825
      -68
      8,084
      -193
      16
      2,905
      -185
      -1,509
      318
      1,522
      -96
      324
      760
      1,386
      1,761
      1,901
      12,075
      3,069
      6,719
      23
      181
      -17
      494
      -32
      -94
      -107
      -724
      5,351
      -2,042
      305
      1,849
      -175
      202
      1,589
      102
      221
      4,844
      -336
      -1,434
      -250
      1,015
      -31
      -641
      2,187
      -189
      -88
      14,294
      419
      6,668
      4,163
      8,022
      4,877
      -601
      15
      8,332
      -11,131
      73
      28,900
      -721
      57
      329
      1,099
      4,288
      205
      1,289
      6,275
      -161
      57
      59,468
      3,904
      3,759
      517
      1,011
      20
      -688
      -252
      -374
      1,819
      5,723
      -111
      -632
      -97
      3,121
      12,514
      60
      75
      3,539
      190
      -1,946
      8,853
      7,695
      -211
      -203
      -258
      -554
      984
      337
      58
      -103
      840
      -60
      2,026
      5,193
      85
      -743
      -281
      1,997
      470
      2,505
      1,070
      1,539
      -1,238
      -482
      -2,007
      1,468
      1,399
      -4,922
      205
      -976
      8,859
      -5,062
      -62,822
      303
      95
      -198
      -808
      -138
      13,752
      5,155
      -872
      292
      114
      242
      2,608
      3,464
      202
      332
      -3,395
      235
      385
      -83
      -39
      298
      6,941
      3,836
      580
      201
      261
      -225
      885
      914
      -167
      846
      539
      -9,638
      -2,970
      -1,611
      2,068
      729
      -102
      326
      125
      130
      45
      17
      -252
      948
      -2,718
      81
      11
      425
      419
      -374
      -274
      11,469
      46
      -11
      67
      68
      764
      -90
      2,049
      77
      118
      -135
      181
      720
      -3,882
      2,789
      -342
      87
      142
      -278
      63
      162
      -1
      -290
      -323
      147
      -466
      -122
      7
      415
      1,021
      -292
      222
      11,566
      7,255
      -197
      -524
      736
      452
      371
      -318
      464
      -305
      115
      535
      299
      -637
      44
      -1,645
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 820,484
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 15,324
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 15,324
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 15,324
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,733
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 17,733
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,409
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,409 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 995-1769

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
15 		71,152    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
RUSSELL A ROCKWELL TRUSTEE
1 		0    
17740 RIVER FORD DRIVE
DAVIDSON,NC280368842
THOMAS MCAFEE POTTER TRUSTEE
1 		0    
103 TIMBER LANE
SEWICKLEY,PA151438948
SCOTT AIKEN TRUSTEE
1 		0    
127 SPRINGHOUSE LANE
PITTSBURGH,PA152382315
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
14,654,396
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,654,396
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
14,654,396
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
219,816
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,434,580
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
721,729
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
721,729
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,324
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,324
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
706,405
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
706,405
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
706,405
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
738,113
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
738,113
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 7 706,405
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 173,841
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$ 738,113
a Applied to 2022, but not more than line 2a 173,841
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..... 564,272
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 .......... 		142,133
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave P
Pittsburgh,PA15222
(412) 995-1769
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

AMERICAN FDN FOR SUICIDE PREVENTION

199 WATER ST
NEW YORK,NY10038 		NONE PC GENERAL OPERATING 5,000

EISENHOWER HEALTH CENTER

39000 BOB HOPE DR
RANCHO MIRAGE,CA92270 		NONE PC GENERAL OPERATING 10,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 N LINDEN ST
DUQUESNE,PA15110 		NONE PC GENERAL OPERATING 3,000

MAPLE SPRINGS FIRE COMPANY

5385 MAPLE SPRINGS-ELLERY RD
MAPLE SPRINGS,NY14756 		NONE PC GENERAL OPERATING 7,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DRIVE
ARLINGTON,VA22203 		NONE PC GENERAL OPERATING 15,000

PENN STATE PHILANTHROPIC FUND

116 OLD MAIN
UNIVERSITY PARK,PA16802 		NONE PC GENERAL OPERATING 33,000

THE GIDEONS INTERNATIONAL

50 CENTURY BLVD
NASHVILLE,TN372140800 		NONE PC GENERAL SUPPORT 9,000

THE LIVING DESERT

47900 PORTOLA AVE
PALM DESERT,CA92260 		NONE PC GENERAL SUPPORT 10,000

FAITH UNITED PRESBYTERIAN CHURCH

900 E BEAU STREET
WASHINGTON,PA15301 		NONE PC GENERAL PURPOSE 5,000

CHAUTAUQUA WATERSHED CONSERVANCY

413 NORTH MAIN STREET
JAMESTOWN,NJ14701 		NONE PC GENERAL OPERATING 10,000

PEO INTERNATIONAL HEADQUARTERS

3700 GRAND AVENUE
DES MOINES,IA50312 		NONE PC GENERAL OPERATING 5,000

ALDEN KINDRED OF AMERICA

105 ALDEN ST
DUXBURY,MA02332 		NONE PC GENERAL OPERATING 30,000

Fisher House

12300 TWINBROOK PKWAY SUITE 410
Rockville,MD20852 		NONE PC GENERAL SUPPORT 18,200

PRIMARY STAGES

307 W 38TH ST 1510
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 25,000

COLGATE UNIVERSITY

13 OAK DR
HAMILTON,NY13346 		NONE PC GENERAL OPERATING 15,000

LAURI ANN WEST COMMUNITY CENTER

1220 POWERS RUN ROAD
PITTSBURGH,PA15238 		NONE PC GENERAL OPERATING 3,000

COOPER-SIEGEL COMMUNITY LIBRARY

403 FOX CHAPEL ROAD
PITTSBURGH,PA15238 		NONE PC SUMMER READING PROGRAM AND 3,000

COMMUNITY PREGNANCY CENTER
CRISIS PREGNANCY CENTER
4231 LAKE OTIS PARKWAY
ANCHORAGE,AK99508 		NONE PC LIFE LESSONS; PARENTING 9,000

FEEDING AMERICA

161 N CLARK STREET
CHICAGO,IL60601 		NONE PC CREATING AN AMERICA WHERE 30,000

FIRST PRESBYTERIAN CHURCH OF
ATLANTA
1328 PEACHTREE STREET NE
ATLANTA,GA30309 		NONE PC EPIPHANY PROJECT 35,000

FIVE STAR VETERANS CENTER

40 ACME STREET
JACKSONVILLE,FL32211 		NONE PC PASSPORT TO INDEPENDENCE 26,500

KANE CENTER
COUNCIL ON AGING OF MARTIN COUNTY
THE CHARLES RAE KANE CENTER 900
STUART,FL34997 		NONE PC ADULT DAY CLUB 0 SENIORS 5,000

Allegheny Cemetery Historical Associatio

4734 BUTLER STREET
Pittsburgh,PA15201 		NONE PC GENERAL SUPPORT 5,000

Global Response Medicine

PO BOX 893388
Tucson,AZ85752 		NONE PC GENERAL SUPPORT 15,000

THE HOMEWOOD CEMETERY HISTORICAL FUND

1599 S DALLAS AVE
Pittsburgh,PA15217 		NONE PC GENERAL SUPPORT 5,000

LIBERTY CHRISTIAN ENTERPRISES

9401 4TH ST N
St Petersburg,FL33702 		NONE PC GENERAL SUPPORT 40,000

Pittsburgh Glass Center

5472 PENN AVE
PITTSBURGH,PA15206 		NONE PC GENERAL SUPPORT 15,000

STUART AIR SHOW

1895 FLYING FORTRESS LN
STUART,FL34996 		NONE PC GENERAL SUPPORT 3,000

Planned Parenthood of Western PA

933 LIBERTY AVENUE
Pittsburgh,PA15222 		NONE PC GENERAL SUPPORT 10,000

FOXWALL EMERGENCY MEDICAL SERVICES

145 SQUAW RUN ROAD
PITTSBURGH,PA15238 		NONE PC GENERAL OPERATING 3,000

PITTSBURGH EMERGENCY MEDICINE FDN

230 MCKEE PLACE STE 500
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 8,000

FREEPORT THEATER FESTIVAL

2498 WHITE CLOUD RD
LEECHBURG,PA15656 		NONE PC GENERAL OPERATING 12,000

MARIO LEMIEUX FOUNDATION

TWO CHATHAM CENTER STE 1661
PITTSBURGH,PA15219 		NONE PC GENERAL OPERATING 27,000

WOODLANDS FOUNDATION

134 SHENOT RD
WEXFORD,PA15090 		NONE PC GENERAL SUPPORT 3,000

Friends of Midway State Park

4780 WHITESIDE PARKWAY
Bemus Point,NY14712 		NONE PC GENERAL SUPPORT 6,000

THE DAVID SHELDRICK WILDLIFE TRUST USA

25283 CABOT ROAD
LAGUNA HILLS,CA92653 		NONE PC THE ORPHANS PROJECT 25,000

LOUISVILLE CHORUS INC

6303 FERN VALLEY PASS
LOUISVILLE,KY40228 		NONE PC ENDOWMENT REPLENISHMENT 5,000

DENISON UNIVERSITY

PO BOX M
GRANVILLE,OH43023 		NONE PC GENERAL SUPPORT 10,000

SOLID ROCK MISSIONS DBA

11012 LAKEVIEW DRIVE
CARMEL,IN46033 		NONE PC GENERAL OPERATING 25,000

HILLSDALE COLLEGE

33 E COLLEGE STREET
HILLSDALE,MI49242 		NONE PC GENERAL OPERATING 25,000

STEPHY'S PLACE

210 W FRONT STREET
RED BANK,NJ07701 		NONE PC NEW SUPPORT GROUP FOR GRIEF 5,000

THINSPACE AFRICA

2921 WEST OLIVE AVE
BURBANK,CA91505 		NONE POF GENERAL OPERATING 20,000

CENTRAL ASIA INSTITUTE

2409 W MAIN ST
BOZEMAN,MT59718 		NONE PC GENERAL OPERATING 20,000

World Wildlife Fund

1250 24TH STREET NW
Washington,DC20037 		NONE PC GENERAL SUPPORT 20,000

AMERICAN RED CROSS OF SW PA

2801 LIBERTY AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 5,000

NC STATE ENGINEERING FDN INC

40 PULLEN ROAD
RALEIGH,NC276957501 		NONE PC GENERAL OPERATING 30,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		NONE PC GENERAL PURPOSE 26,500

BEARGRASS CHRISTIAN CHURCH

4100 SHELBYVILLE ROAD
LOUISVILLE,KY40207 		NONE PC MUSIC AND PLANNING 8,000

SUSAN G KOMEN BREAST CANCER
FOUNDATION INC
5005 LBJ FREEWAY SUITE 526
DALLAS,TX75244 		NONE PC GENERAL SUPPORT 15,000

Bentley Village Foundation

701 RETREAT DRIVE UNIT 400
Naples,FL34110 		NONE PC GENERAL SUPPORT 5,000

EARTHSPAN

7353 MUSSEL LN
CHINCOTEAGUE,VA23336 		NONE PC GENERAL OPERATING 6,800

Desert Community Foundation

75-105 MERLE DRIVE SUITE 300
Palm Desert,CA92211 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 720,000
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 ....     14 352,544  
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 ............ 		    18 820,484  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 9  
bFEDERAL TAX REFUND     14 130  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,173,167  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,173,167
(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

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

TY 2023 ExpenditureResponsibilityStmt
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
THINSPACE AFRICA
  		2921 WEST OLIVE AVE
BURBANK,CA91505 		2023-12-13 20,000 NOAH'S ARC PROJECT   NO 10/26/2022    

TY 2023 InvestmentsCorpStockSchedule
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Name of Stock End of Year Book Value End of Year Fair Market Value
100557107 BOSTON BEER INC CL A 8,325 8,640
115236101 BROWN & BROWN INC 4,385 16,711
127055101 CABOT CORP 4,754 8,601
142339100 CARLISLE COMPANIES I 9,179 24,370
147448104 CASELLA WASTE SYS IN 10,756 18,887
147528103 CASEYS GENERAL STORE    
148806102 CATALENT INC    
150870103 CELANESE CORP 19,501 27,656
159864107 CHARLES RIV LABORATO 11,187 12,056
163092109 CHEGG INC    
169656105 CHIPOTLE MEXICAN GRI    
172908105 CINTAS CORP 23,092 51,226
192422103 COGNEX CORP    
207410101 CONMED CORP 15,367 16,865
217204106 COPART INC 8,147 16,856
237266101 DARLING INGREDIENTS 2,676 7,476
252131107 DEXCOM INC 10,124 18,862
254709108 DISCOVER FINANCIAL W 2,231 4,721
257651109 DONALDSON INC 7,061 8,103
277276101 EASTGROUP PPTYS INC    
293712105 ENTERPRISE FINANCIAL 7,024 6,698
298736109 EURONET WORLDWIDE IN 13,157 14,919
311900104 FASTENAL CO 4,269 12,047
316773100 FIFTH THIRD BANCORP 11,120 13,796
320817109 FIRST MERCHANTS CORP 7,205 7,527
337932107 FIRSTENERGY CORP 14,650 13,894
339750101 FLOOR & DECOR HOLDIN 8,978 12,606
346375108 FORM FACTOR INC 3,687 10,970
353514102 FRANKLIN ELECTRIC IN 2,870 11,211
361448103 GATX CORP 3,376 7,694
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 3,179 11,366
422806109 HEICO CORP NEW 9,771 14,846
426281101 HENRY JACK & ASSOC I 10,381 9,641
428291108 HEXCEL CORP 3,588 10,694
437076102 HOME DEPOT INC 5,875 47,131
440327104 HORACE MANN EDUCATOR 3,123 3,205
441593100 HOULIHAN LOKEY INC 5,613 14,629
444859102 HUMANA INC    
445658107 HUNT J B TRANSPORT S 7,012 10,386
449253103 IAA INC-W/I    
450056106 IRHYTHM TECHNOLOGIES    
457669307 INSMED INC    
457730109 INSPIRE MEDICAL SYST    
460690100 INTERPUBLIC GROUP CO 12,213 18,246
501889208 LKQ CORP 15,481 18,590
502431109 L3 HARRIS TECHNOLOGI 15,575 17,060
512807108 LAM RESEARCH CORP 13,572 35,247
513272104 LAMB WESTON HOLDING 5,608 10,593
515098101 LANDSTAR SYS INC    
518415104 LATTICE SEMICONDUCTO 7,666 9,038
521865204 LEAR CORP- W/I    
532457108 ELI LILLY & CO 11,171 72,865
537008104 LITTELFUSE INC 1,664 8,294
539830109 LOCKHEED MARTIN CORP    
540424108 LOEWS CORPORATION 6,028 10,299
553498106 MSA SAFETY INC    
594918104 MICROSOFT CORP 6,941 232,017
609839105 MONOLITHIC POWER SYS 1,173 11,985
615394202 MOOG INC CLASS A 2,563 8,687
617446448 MORGAN STANLEY 15,681 27,509
620076307 MOTOROLA SOLUTIONS I 11,744 22,229
695263103 PACWEST BANCORP    
705573103 PEGASYSTEMS INC 6,573 6,547
729132100 PLEXUS CORP 4,235 6,596
742718109 PROCTER & GAMBLE CO 18,611 30,773
747316107 QUAKER CHEMICAL CORP 2,627 3,201
759351604 REINSURANCE GROUP OF 3,633 9,869
759916109 REPLIGEN CORP 15,289 19,059
760759100 REPUBLIC SVCS INC 10,391 26,386
761152107 RESMED INC 11,568 11,525
767744105 RITCHIE BROS AUCTION    
773903109 ROCKWELL AUTOMATION 59,928 1,024,584
783549108 RYDER SYSTEM INC 1,867 6,098
810186106 THE SCOTTS MIRACLE-G 5,197 6,949
826919102 SILICON LABORATORIES 3,174 3,174
840441109 SOUTHSTATE CORPORATI 8,018 9,205
858155203 STEELCASE INC CL A    
860630102 STIFEL FINL CORP 2,560 6,293
863667101 STRYKER CORP 21,706 29,946
871607107 SYNOPSYS INC 3,415 6,179
874039100 TAIWAN SEMICONDUCTOR 24,858 25,168
879360105 TELEDYNE TECHNOLOGIE 15,406 20,083
887389104 TIMKEN CO 1,728 5,611
892356106 TRACTOR SUPPLY CO    
898402102 TRUSTMARK CORP 6,419 7,277
902252105 TYLER TECHNOLOGIES I 3,909 12,125
909907107 UNITED BANKSHARES IN 7,020 7,923
910340108 UNITED FIRE GROUP IN 2,274 1,610
913483103 UNIVERSAL ELECTRONIC    
913903100 UNIVERSAL HEALTH SER    
922475108 VEEVA SYSTEMS INC-CL 13,307 12,514
929160109 VULCAN MATERIALS CO 15,092 20,658
974155103 WINGSTOP INC    
978097103 WOLVERINE WORLD WIDE 5,863 2,276
980745103 WOODWARD INC    
989701107 ZIONS BANCORPORATION    
74762E102 QUANTA SVCS INC 6,988 29,133
74340E103 PROGYNY INC    
62886E108 NCR CORP    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC 28,404 49,900
02079K305 ALPHABET INC/CA-CL A 15,138 123,067
03662Q105 ANSYS INC 11,330 12,701
04280A100 ARROWHEAD PHARMACEUT    
05550J101 BJ'S WHOLESALE CLUB 6,054 5,866
05722G100 BAKER HUGHES COMPANY 5,521 7,554
09247X101 BLACKROCK INC 21,070 29,225
09627Y109 BLUEPRINT MEDICINES    
11133T103 BROADRIDGE FINANCIAL 5,986 13,991
11135F101 BROADCOM INC 16,065 65,859
12504L109 CBRE GROUP INC 10,159 22,062
12514G108 CDW CORP/DE 16,972 43,645
16115Q308 CHART INDUSTRIES INC    
20030N101 COMCAST CORPORATION 6,123 22,670
22002T108 COPT DEFENSE PROPERT 5,762 5,100
22160K105 COSTCO WHOLESALE COR 12,963 38,945
22160N109 COSTAR GROUP INC 9,298 12,060
22410J106 CRACKER BARREL OLD C 7,834 5,241
23291C103 DMC GLOBAL INC 4,667 1,524
23331A109 D R HORTON INC 4,640 13,830
24823R105 DENALI THERAPEUTICS    
25179M103 DEVON ENERGY CORP NE 3,904 6,387
26875P101 EOG RES INC 5,259 10,523
29275Y102 ENERSYS 1,782 7,774
29362U104 ENTEGRIS, INC 432 5,751
29414B104 EPAM SYSTEMS INC 4,149 9,812
30034T103 EVERI HOLDINGS INC    
30050B101 EVOLENT HEALTH INC -    
30303M102 META PLATFORMS INC 32,229 77,871
31189P102 FATE THERAPEUTICS IN    
33829M101 FIVE BELOW 4,502 8,953
35671D857 FREEPORT-MCMORAN INC 8,564 11,622
39874R101 GROCERY OUTLET HOLDI 9,402 8,250
40637H109 HALOZYME THERAPEUTIC    
42234Q102 HEARTLAND FINL USA I 7,813 5,566
45167R104 IDEX CORP 8,998 11,290
45168D104 IDEXX LABS INC 6,938 18,872
45784P101 INSULET CORP 7,550 11,934
46625H100 JPMORGAN CHASE & CO 10,364 51,881
48203R104 JUNIPER NETWORKS INC    
48576A100 KARUNA THERAPEUTICS    
49271V100 KEURIG DR PEPPER INC 18,911 20,458
49338L103 KEYSIGHT TECHNOLOGIE    
49714P108 KINSALE CAPITAL GROU 7,745 9,377
50127T109 KURA ONCOLOGY INC    
50212V100 LPL FINANCIAL HOLDIN    
55024U109 LUMENTUM HOLDINGS IN    
55354G100 MSCI INC 9,441 12,444
57060D108 MARKETAXESS HLDGS IN 9,775 8,493
58506Q109 MEDPACE HOLDINGS INC 8,130 9,196
58933Y105 MERCK & CO INC 40,890 56,145
59001A102 MERITAGE HOMES CORPO 1,441 8,362
60855R100 MOLINA HEALTHCARE IN    
62855J104 MYRIAD GENETICS INC    
69343T107 PJT PARTNERS INC - A    
69370C100 PTC INC 9,527 16,796
70432V102 PAYCOM SOFTWARE INC 8,122 7,235
70509V100 PEBBLEBROOK HOTEL TR 4,986 3,436
72346Q104 PINNACLE FINANCIAL    
72703H101 PLANET FITNESS INC -    
73278L105 POOL CORP 3,519 14,752
74346Y103 PROS HOLDINGS INC    
74736L109 Q2 HOLDINGS INC    
74758T303 QUALYS INC 7,282 9,225
75524B104 RBC BEARINGS INC 8,175 12,820
7591EP100 REGIONS FINANCIAL CO 3,359 6,628
76171L106 REYNOLDS CONSUMER PR 17,429 15,648
78409V104 S&P GLOBAL INC 8,119 33,039
78573M104 SABRE CORP 7,571 3,995
82900L102 SIMPLY GOOD FOODS CO    
85254J102 STAG INDUSTRIES INC 6,602 8,245
86614U100 SUMMIT MATERIALS INC    
88362T103 THERMON GROUP HOLDIN    
89531P105 TREX COMPANY INC 7,502 13,495
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 17,053 63,176
91913Y100 VALERO ENERGY CORP 4,528 8,710
92826C839 VISA INC CLASS A SHA 6,342 41,916
92939U106 WEC ENERGY GROUP INC 3,632 16,161
98850P109 YUM CHINA HOLDINGS I 7,619 7,425
98956P102 ZIMMER BIOMET HOLDIN 13,635 14,117
G02602103 AMDOCS LIMITED ISIN 5,287 8,262
G0450A105 ARCH CAPITAL GROUP L 6,611 18,345
G1151C101 ACCENTURE PLC CLASS 17,056 34,740
G46188101 HORIZON THERAPEUTICS    
G4705A100 ICON PLC SEDOL B94G4 4,709 16,418
G6095L109 APTIV PLC-WHEN ISSUE 15,299 14,804
H01301128 ALCON INC SEDOL BJXB 10,243 13,827
N00985106 AERCAP HOLDINGS NV I 14,450 25,046
N22717107 CORE LABORATORIES N    
000361105 AAR CORP 5,597 9,110
00187Y100 API GROUP CORP 4,159 7,612
002824100 ABBOTT LABORATORIES 39,918 37,424
00790R104 ADVANCED DRAINAGE SY    
007973100 ADVANCED ENERGY INDS 2,877 7,080
008073108 AEROVIRONMENT INC    
012348108 ALBANY INTERNATIONAL 3,445 7,956
01438T106 ALDEYRA THERAPEUTICS    
016255101 ALIGN TECHNOLOGY INC 12,354 11,234
020002101 ALLSTATE CORP 13,652 19,877
023135106 AMAZON COM INC 54,043 112,284
025537101 AMERICAN ELECTRIC PO 14,715 14,295
030420103 AMERICAN WATER WORKS 13,930 24,022
037833100 APPLE INC 2,409 196,573
038336103 APTARGROUP INC 4,698 5,563
03957W106 ARCHROCK INC 2,285 4,112
04335A105 ARVINAS INC    
053332102 AUTOZONE INC 9,341 31,027
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 32,186 37,811
09260D107 BLACKSTONE INC 32,795 29,588
10316T104 BOX INC - CLASS A 6,404 6,146
12008R107 BUILDERS FIRSTSOURCE    
127387108 CADENCE DESIGN SYSTE 23,915 32,140
15118V207 CELSIUS HOLDINGS INC    
171340102 CHURCH & DWIGHT INC 11,412 13,522
244199105 DEERE & CO 18,742 24,792
29358P101 ENSIGN GROUP INC    
30231G102 EXXON MOBIL CORP 24,948 47,690
32020R109 FIRST FINANCIAL BANK    
33768G107 FIRSTCASH HLDGS INC 2,978 8,780
38141G104 GOLDMAN SACHS GROUP    
45332Y109 INARI MEDICAL INC    
45687V106 INGERSOLL RAND INC 6,082 9,822
45826J105 INTELLIA THERAPEUTIC    
576323109 MASTEC INC 14,169 12,494
57636Q104 MASTERCARD INC CL A 38,581 50,328
57667L107 MATCH GROUP INC    
58502B106 PEDIATRIX MEDICAL GR 8,161 3,534
589889104 MERIT MEDICAL SYSTEM    
62955J103 NOV INC 2,704 3,569
70202L102 PARSONS CORP 7,605 11,852
718172109 PHILIP MORRIS INTERN 36,255 34,151
753422104 RAPID7 INC    
806857108 SCHLUMBERGER LTD SED 20,638 34,190
83200N103 SMARTSHEET INC    
85209W109 SPROUT SOCIAL INC -    
852312305 STAAR SURGICAL CO CO    
87652V109 TASKUS INC-A    
87874R100 TECHTARGET    
88331L108 BEAUTY HEALTH CO/THE    
907818108 UNION PACIFIC CORP    
95058W100 WENDYS COMPANY 4,607 4,208
969904101 WILLIAMS SONOMA INC    
98978V103 ZOETIS INC 23,881 25,855
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
G39108108 GATES INDUSTRIAL COR 7,036 5,918
G4388N106 HELEN OF TROY LIMITE 4,953 5,436
L44385109 GLOBANT SA SEDOL BP4 14,751 17,135
001744101 AMN HEALTHCARE SERVI    
009158106 AIR PRODUCTS & CHEMI 14,160 15,333
031652100 AMKOR TECHNOLOGY INC 3,906 6,122
035710839 ANNALY CAPITAL MANAG 20,113 13,733
03674X106 ANTERO RESOURCES COR    
03753U106 APELLIS PHARMACEUTIC    
040413106 ARISTA NETWORKS INC    
05465P101 AXONICS INC    
099406100 BOOT BARN HOLDINGS I 7,409 6,371
101121101 BOSTON PPTYS INC REI 12,414 12,771
12047B105 BUMBLE INC-A    
126501105 CTS CORP 5,747 5,774
126650100 CVS HEALTH CORPORATI    
163072101 CHEESECAKE FACTORY I 7,710 7,457
166764100 CHEVRON CORPORATION 26,883 25,805
191216100 COCA COLA CO    
22266L106 COUPA SOFTWARE INC    
232109108 CUTERA INC    
23282W605 CYTOKINETICS INC NEW    
25278X109 DIAMOND BACK ENERGY 11,643 12,872
254543101 DIODES INC 5,297 5,958
26484T106 DUN & BRADSTREET HOL 8,096 5,827
26622P107 DOXIMITY INC-CLASS A    
29404K106 ENVESTNET INC 6,911 5,645
29605J106 ESAB CORP-W/I    
31572Q808 FIBROGEN INC    
338307101 FIVE9 INC    
34354P105 FLOWSERVE CORP 6,756 9,398
35137L105 FOX CORP - CLASS A - 22,316 16,971
358054104 FRESHWORKS INC-CL A    
36467J108 GAMING AND LEISURE P 9,723 10,758
42226A107 HEALTHEQUITY INC    
42704L104 HERC HOLDINGS INC    
447011107 HUNTSMAN CORP 7,466 6,886
45826H109 INTEGER HOLDINGS COR 6,695 9,115
46116X101 INTRA-CELLULAR THERA    
46982L108 JACOBS SOLUTIONS INC 12,866 20,768
516544103 LANTHEUS HOLDINGS IN    
53115L104 LIBERTY ENERGY INC    
53814L108 LIVENT CORP    
580135101 MCDONALD'S CORP 26,903 29,058
591520200 METHODE ELECTRONICS 5,376 2,728
67103H107 O REILLY AUTOMOTIVE    
675232102 OCEANEERING INTERNAT 5,633 7,214
682189105 ON SEMICONDUCTOR COR 4,911 6,181
715ESC018 PERSHING SQUARE TONT    
74276R102 PRIVIA HEALTH GROUP    
747601201 QUALTRICS INTERNATIO    
78473E103 SPX TECHNOLOGIES 4,843 9,293
81282V100 SEAWORLD ENTERTAINME    
82489T104 SHOCKWAVE MEDICAL IN    
82983N108 SITIO ROYALTIES CORP    
83417M104 SOLAREDGE TECHNOLOGI    
879369106 TELEFLEX INC    
90984P303 UNITED COMMUNITY BAN 8,545 8,105
94106L109 WASTE MANAGEMENT INC    
942622200 WATSCO INC 9,555 14,996
95082P105 WESCO INTERNATIONAL    
98422X101 XPONENTIAL FITNESS I    
98983L108 ZURN ELKAY WATER SOL    
G01767105 ALKERMES PLC SEDOL B    
G0692U109 AXIS CAPITAL HOLDING 2,542 2,436
M7S64H106 MONDAY.COM LTD SEDOL    
00182C103 ANI PHARMACEUTICALS 3,771 3,308
00810F106 AERSALE CORP 5,973 4,989
023436108 AMEDISYS INC 3,909 3,993
03062T105 AMERICA'S CAR-MART I 3,534 2,803
03783C100 APPFOLIO INC - A 6,176 5,370
04041L106 ARIS WATER SOLUTION 3,305 2,785
044186104 ASHLAND INC 3,291 3,372
05368M106 AVID BIOSERVICES INC 4,053 2,418
05478C105 AZEK CO INC/THE 6,082 7,268
08265T208 BENTLEY SYSTEMS INC- 8,243 8,297
09073M104 BIO-TECHNE CORP 6,146 6,250
101137107 BOSTON SCIENTIFIC CO 29,975 32,027
126408103 CSX CORP 34,543 35,953
12740C103 CADENCE BANK 5,308 6,687
16359R103 CHEMED CORP 5,026 5,848
171484108 CHURCHILL DOWNS INC 8,189 8,231
21867A105 CORE LABORATORIES LU 6,111 3,956
222070203 COTY INC-CL A 3,938 4,322
229663109 CUBESMART 7,206 7,694
249906108 DESCARTES SYS GROUP 5,904 6,557
256746108 DOLLAR TREE INC 11,011 11,364
25862V105 DOUBLEVERIFY HOLDING 6,198 7,135
262037104 DRILL-QUIP INC 4,945 4,328
268150109 DYNATRACE INC 11,665 12,305
26856L103 ELF BEAUTY INC 7,419 7,794
29260V105 ENDAVA PLC- SPON ADR 2,964 4,437
294429105 EQUIFAX INC 9,826 12,365
30069T101 EXCELERATE ENERGY IN 6,189 5,334
313855108 FEDERAL SIGNAL CORP 3,628 4,604
344849104 FOOT LOCKER INC 4,461 3,613
35086T109 FOUR CORNERS PROPERT 4,187 4,225
36262G101 GXO LOGISTICS INC-W/ 8,608 9,480
388689101 GRAPHIC PACKAGING HL 4,723 5,349
40171V100 GUIDEWIRE SOFTWARE I 6,154 7,088
423452101 HELMERICH & PAYNE IN 4,789 5,397
436893200 HOME BANCSHARES INC 6,528 7,498
438516106 HONEYWELL INTL INC 35,212 39,425
452308109 ILLINOIS TOOL WORKS 28,951 31,433
46571Y107 I3 VERTICALS INC-CLA 2,968 2,731
47233W109 JEFFERIES FINANCIAL 4,680 5,415
499049104 KNIGHT SWIFT TRANSPO 7,513 7,840
50540R409 LABORATORY CORP OF A 8,353 9,092
525558201 LEMAITRE VASCULAR IN 8,608 8,741
556269108 MADDEN STEVEN LTD 4,031 5,040
559663109 MAGNOLIA OIL & GAS C 5,603 5,386
59064R109 MESA LABS INC 5,024 4,191
607525102 MODEL N INC 3,451 3,501
640491106 NEOGEN CORP 2,134 2,192
68404L201 OPTION CARE HEALTH I 5,977 6,401
693282105 PDF SOLUTIONS INC 2,921 3,085
713448108 PEPSICO INC 37,892 36,855
71424F105 PERMIAN RESOURCES CO 13,204 12,526
74967X103 RH 3,189 3,789
76029L100 REPAY HOLDINGS CORP 4,336 4,390
78709Y105 SAIA INC 6,526 6,573
81762P102 SERVICE NOW INC 30,705 39,563
829214105 SIMULATIONS PLUS INC 6,862 7,294
82982L103 SITEONE LANDSCAPE SU 6,712 6,663
830830105 SKYLINE CHAMPION COR 5,472 5,718
84612U107 SOVOS BRANDS INC 2,791 2,732
872540109 TJX COMPANIES INC NE 27,023 31,239
87612G101 TARGA RESOURCES CORP 1,901 2,259
880770102 TERADYNE INCORPORATE 10,350 10,309
882681109 TEXAS ROADHOUSE INC 9,053 10,878
89055F103 TOPBUILD CORP 5,411 7,111
896288107 TRINET GROUP INC 3,213 4,638
89679E300 TRIUMPH FINANCIAL IN 4,661 5,693
92932M101 WNS HOLDINGS LTD ADR 9,760 9,354
962166104 WEYERHAEUSER CO 7,202 8,345
971378104 WILLSCOT MOBILE MINI 2,818 3,071
98139A105 WORKIVA INC 9,648 8,732
G3421J106 FERGUSON PLC SEDOL B 7,515 9,847
H11356104 BUNGE GLOBAL SA SEDO 14,506 18,979
H1467J104 CHUBB LTD SEDOL B3BQ 26,763 30,284
N72482123 QIAGEN NV SEDOL BYXS 2,006 2,041
P73684113 ONESPAWORLD HOLDINGS 5,684 6,669

TY 2023 InvestmentsGovtObligationsSch
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 123,600 148,273
464287200 ISHARES CORE S&P 500 AT COST 2,931,153 4,784,897
921939203 VANGUARD INTERNATION AT COST 400,000 454,249
922031737 VANGUARD INFLATION P      
922042775 VANGUARD FTSE ALL WO AT COST 358,906 441,597
52106N459 LAZARD GLOBAL LISTED      
04314H402 ARTISAN INTERNATIONA AT COST 257,500 437,419
09260B382 BLACKROCK STRATEGIC AT COST 250,000 239,070
256210105 DODGE & COX INCOME F AT COST 900,000 890,282
69447T771 PACIFIC FUNDS FLOATI      
72201F490 PIMCO INCOME FUND CL AT COST 250,000 233,856
922031711 VANGUARD ULTRA-SHORT      
46429B267 ISHARES U S TREASURY AT COST 695,961 713,457
957663669 WESTERN ASSET CORE P AT COST 900,000 918,166

TY 2023 LegalFeesSchedule
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 702     702
LEGAL FEES - INCOME (ALLOCABLE 3,181     3,181


TY 2023 OtherDecreasesSchedule
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Description Amount
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 1,665
2023 TRANSACTIONS POSTED IN 2024 9,090
RETURN OF CAPITAL ADJUSTMENT 458
WASH SALE ADJUSTMENT 500


TY 2023 OtherExpensesSchedule
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 6,472 6,472   0
CLASS ACTION FILING FEES 192 192   0


TY 2023 OtherIncomeSchedule2
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 9 9  
FEDERAL TAX REFUND 130 0  


TY 2023 OtherIncreasesSchedule
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Description Amount
ADJUSTMENT TO INCOME 130
2022 TRANSACTIONS POSTED IN 2023 4,490
2023 SALES SETTLED IN 2024 1,645
ROUNDING 2


TY 2023 TaxesSchedule
Name:
ROCKWELL FOUNDATION
EIN:
25-6035975
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 380 380   0
FEDERAL ESTIMATES - PRINCIPAL 15,213 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,087 1,087   0
FOREIGN TAXES ON NONQUALIFIED 458 458   0