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
WILLIAM H RITTER
 
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

22-6018818
B Telephone number (see instructions)

(412) 768-6324
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$7,881,390J 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... 237,053 236,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 375,207
b Gross sales price for all assets on line 6a 5,046,798
7 Capital gain net income (from Part IV, line 2)... 375,207
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
3,685    
12 Total. Add lines 1 through 11........ 615,945 611,225  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,901 62,606   3,295
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,832 7,071   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
7,345 7,345    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,078 77,022 0 3,295
25 Contributions, gifts, grants paid....... 383,705 383,705
26 Total expenses and disbursements. Add lines 24 and 25 464,783 77,022 0 387,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 151,162
b Net investment income (if negative, enter -0-) 534,203
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......... 700,508 381,455 381,455
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,768,860 Click to see attachment
List of Attached Documents:
// Content
433,843 		632,172
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).......... 4,379,415 Click to see attachment
List of Attached Documents:
// Content
6,190,149 		6,867,763
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,848,783 7,005,447 7,881,390
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,848,783 7,005,447
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,848,783 7,005,447
30 Total liabilities and net assets/fund balances (see instructions). 6,848,783 7,005,447
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,848,783
2
Enter amount from Part I, line 27a .....................
2
151,162
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,281
4
Add lines 1, 2, and 3 ..........................
4
7,014,226
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,779
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,005,447
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 35. AT&T INC   2022-10-14 2023-01-04
b 4. ABBVIE INC   2022-10-14 2023-01-04
c 2. AMERICAN ELECTRIC POWER INC   2022-11-03 2023-01-04
d 1. AMGEN INC   2022-10-14 2023-01-04
e 15. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2022-11-03 2023-01-04
847.859 BAIRD AGGREGATE BOND FUND FD 72   2020-07-15 2023-01-04
1. BIOCRYST PHARMACEUTICALS INC   2022-08-15 2023-01-04
23. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2022-10-14 2023-01-04
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-09-06 2023-01-04
4. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2022-10-14 2023-01-04
7. CISCO SYSTEMS INC   2019-12-10 2023-01-04
3. CLOROX CO   2022-10-14 2023-01-04
11. CONAGRA BRANDS INC   2022-10-14 2023-01-04
3. COPART INC   2021-12-03 2023-01-04
6. CROWN CASTLE INC   2022-12-06 2023-01-04
3. DIGITAL RLTY TR INC   2022-10-14 2023-01-04
4. DOMINION ENERGY INC   2022-10-14 2023-01-04
7. DUKE ENERGY HOLDING CORP   2022-11-17 2023-01-04
13. ENBRIDGE INC SEDOL 2478906   2022-10-14 2023-01-04
1. FLYWIRE CORP-VOTING   2022-09-27 2023-01-04
13. GILEAD SCIENCES INC   2022-10-14 2023-01-04
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2020-07-15 2023-01-04
28. HUNTINGTON BANCSHARES INC   2022-10-14 2023-01-04
1. INSMED INC   2022-12-08 2023-01-04
1298. ISHARES CORE MSCI EAFE ETF ETF   2020-07-15 2023-01-04
1. JPMORGAN CHASE & CO   2022-10-14 2023-01-04
13. KEYCORP NEW   2022-11-03 2023-01-04
4. KIMBERLY-CLARK CORP   2022-12-06 2023-01-04
3. MERCK & CO INC   2021-06-18 2023-01-04
857.799 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-01-04
6. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2022-10-14 2023-01-04
10. PPL CORPORATION   2022-10-14 2023-01-04
9. PFIZER INC   2022-11-03 2023-01-04
34. PHILIP MORRIS INTERNAT-W/I   2022-10-14 2023-01-04
4. REALTY INCOME CORP   2022-10-14 2023-01-04
318. SCHWAB SHORT TERM US TREASURY ETF   2022-11-30 2023-01-04
162. REAL ESTATE SELECT SECT SPDR ETF   2022-07-08 2023-01-04
1693. REAL ESTATE SELECT SECT SPDR ETF   2020-07-15 2023-01-04
8. SOUTHERN CO   2022-11-17 2023-01-04
.173 SUMMIT MATERIALS INC -CL A   2020-07-15 2023-01-04
10. TC ENERGY CORPORATION SEDOL BJMY6F9   2022-12-06 2023-01-04
2. THOUGHTWORKS HOLDING INC   2022-04-18 2023-01-04
13. TOTALENERGIES SE   2022-10-14 2023-01-04
2. TRUIST FINANCIAL CORP   2022-10-14 2023-01-04
1. TRUIST FINANCIAL CORP   2019-03-07 2023-01-04
6. UNILEVER PLC W/I SPONSORED ADR   2022-10-14 2023-01-04
1. UNITED PARCEL SERVICE CL B   2022-10-14 2023-01-04
16. VERIZON COMMUNICATIONS INC   2021-09-16 2023-01-04
34. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2022-10-14 2023-01-04
9. WALGREENS BOOTS ALLIANCE INC   2022-10-14 2023-01-04
16. WILLIAMS COMPANIES INC   2022-10-14 2023-01-04
17. AMCOR PLC SEDOL BJ1F307   2022-10-14 2023-01-04
2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2022-11-25 2023-01-04
1. ANSYS INC   2020-07-15 2023-01-05
2. IDEXX LABS INC   2022-08-31 2023-01-05
7. LIBERTY BROADBAND-A   2020-07-15 2023-01-05
6. WIX.COM LTD SEDOL BFZCHN7     2023-01-05
19. SUMMIT MATERIALS INC -CL A   2020-07-15 2023-01-10
205. MERCK & CO INC     2023-01-11
588. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2022-10-14 2023-01-11
1. IDEXX LABS INC   2022-09-06 2023-01-20
7. KENNEDY WILSON HOLDINGS INC   2020-07-15 2023-01-20
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-01-20
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-01-24
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2023-01-04 2023-01-25
21. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2020-07-15 2023-01-25
28. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S     2023-01-25
67. GILEAD SCIENCES INC   2022-10-14 2023-01-31
5. CREDIT ACCEPTANCE CORPORATION   2020-07-15 2023-02-03
1. TRANSDIGM GROUP INC   2021-12-29 2023-02-03
1. VERISK ANALYTICS INC   2023-01-04 2023-02-03
107. GILEAD SCIENCES INC   2022-10-14 2023-02-06
106. JPMORGAN CHASE & CO   2022-10-14 2023-02-06
1. GLOBUS MEDICAL INC A   2023-01-04 2023-02-10
12. GLOBUS MEDICAL INC A   2020-07-15 2023-02-10
2. PERFORMANCE FOOD GROUP CO   2023-01-04 2023-02-10
51. PERFORMANCE FOOD GROUP CO     2023-02-10
95. GILEAD SCIENCES INC   2022-10-14 2023-02-15
4. WIX.COM LTD SEDOL BFZCHN7   2018-10-10 2023-02-17
134. GILEAD SCIENCES INC   2022-10-14 2023-02-24
78. JPMORGAN CHASE & CO   2022-10-14 2023-02-24
1066. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2022-10-14 2023-02-24
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
72. PERFORMANCE FOOD GROUP CO   2020-07-15 2023-02-28
1. FIVE BELOW   2023-01-04 2023-03-01
13. FIVE BELOW   2019-08-14 2023-03-01
50. CLOROX CO   2022-10-14 2023-03-07
7. FIRST REPUBLIC BANK/FRAN     2023-03-07
49. JPMORGAN CHASE & CO   2022-10-14 2023-03-07
1158. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2022-10-14 2023-03-07
4. FIRST REPUBLIC BANK/FRAN     2023-03-13
18. FIRST REPUBLIC BANK/FRAN   2020-07-15 2023-03-13
1. AMERIS BANCORP   2023-01-04 2023-03-16
19. AMERIS BANCORP   2020-07-15 2023-03-16
56. VERITEX HOLDINGS INC   2022-03-10 2023-03-16
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
5. GUIDEWIRE SOFTWARE INC   2021-03-08 2023-03-28
1. TRANSDIGM GROUP INC   2022-07-08 2023-03-28
1. TRANSDIGM GROUP INC   2020-07-15 2023-03-28
39. CLOROX CO   2022-10-14 2023-03-30
129. DIGITAL RLTY TR INC   2022-10-14 2023-03-30
18. SEACOAST BANKING CORP OF FLA     2023-03-30
30. SEACOAST BANKING CORP OF FLA   2020-07-15 2023-03-30
48. ABBVIE INC   2022-10-14 2023-04-04
1. CATHAY GENERAL BANCORP   2023-01-04 2023-04-04
20. CATHAY GENERAL BANCORP   2020-07-15 2023-04-04
37. CLOROX CO   2022-10-14 2023-04-04
154. DIGITAL RLTY TR INC   2022-10-14 2023-04-04
20. CHURCHILL DOWNS INC     2023-04-06
1. ANSYS INC   2020-07-15 2023-04-12
4. ARES MANAGEMENT CORP - A   2023-02-03 2023-04-12
4. AUTODESK INC   2020-07-15 2023-04-12
2. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2020-07-15 2023-04-12
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-08-23 2023-04-12
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-01-21 2023-04-12
2. CBRE GROUP INC   2023-01-04 2023-04-12
1. COGNEX CORP   2021-08-23 2023-04-12
2. COPART INC   2021-12-03 2023-04-12
4. COSTAR GROUP INC   2021-06-01 2023-04-12
1. DOMINO'S PIZZA, INC.   2020-07-15 2023-04-12
2. FASTENAL CO   2023-01-04 2023-04-12
3. HEICO CORP NEW CL A   2023-03-28 2023-04-12
1. HILTON WORLDWIDE HLDGS - W/I   2022-12-09 2023-04-12
1. HYATT HOTELS CORP CL A   2023-01-04 2023-04-12
526. INVESCO QQQ TRUST ETF     2023-04-12
102. ISHARES CORE S&P 500 ETF   2023-01-04 2023-04-12
283. ISHARES CORE MSCI EAFE ETF ETF   2020-07-15 2023-04-12
18. ISHARES CORE MSCI EMERGING MARKETS   2018-10-10 2023-04-12
3. KKR & CO INC CLASS A   2023-01-04 2023-04-12
157.21 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2023-04-12
1. LENNAR CORP CLASS A   2023-01-04 2023-04-12
1. LENNAR CORP CLASS A   2020-07-15 2023-04-12
1. LIBERTY BROADBAND-C   2020-07-15 2023-04-12
1. MSCI INC   2020-07-15 2023-04-12
1. MARTIN MARIETTA MATLS INC   2023-01-05 2023-04-12
1. MICROCHIP TECHNOLOGY INC   2023-01-04 2023-04-12
1. SUMMIT MATERIALS INC -CL A   2020-07-15 2023-04-12
1. TRANSUNION   2019-06-17 2023-04-12
1. VERISIGN INC   2020-06-23 2023-04-12
2. VERISK ANALYTICS INC   2016-10-03 2023-04-12
1. VULCAN MATERIALS CO   2022-12-09 2023-04-12
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-04 2023-04-12
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2016-05-26 2023-04-12
3. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-12-29 2023-04-12
1. WIX.COM LTD SEDOL BFZCHN7   2018-10-10 2023-04-12
133. CISCO SYSTEMS INC     2023-04-13
35. CISCO SYSTEMS INC   2019-12-10 2023-04-13
102. GILEAD SCIENCES INC     2023-04-13
1. GUIDEWIRE SOFTWARE INC   2022-07-08 2023-04-26
5. GUIDEWIRE SOFTWARE INC     2023-04-26
7. KENNEDY WILSON HOLDINGS INC     2023-04-26
14. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
90. CLOROX CO     2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
5. KKR & CO INC CLASS A     2023-05-11
10. KKR & CO INC CLASS A   2020-07-15 2023-05-11
6. LIBERTY BROADBAND-C   2020-07-15 2023-05-11
7. WIX.COM LTD SEDOL BFZCHN7   2018-10-10 2023-05-11
860. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2022-10-14 2023-05-16
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-24
3. ARES MANAGEMENT CORP - A   2021-09-07 2023-06-06
3. HELIOS TECHNOLOGIES INC     2023-06-14
23. HELIOS TECHNOLOGIES INC   2020-07-15 2023-06-14
107. CISCO SYSTEMS INC   2022-10-14 2023-06-16
12. COPART INC   2021-12-03 2023-06-16
6. FNF GROUP-W/I   2016-05-26 2023-06-16
67. GILEAD SCIENCES INC   2022-10-14 2023-06-16
20. KKR & CO INC CLASS A   2020-07-15 2023-06-16
433. KEYCORP NEW     2023-06-16
74. SOUTHERN CO     2023-06-16
1. TRANSDIGM GROUP INC   2020-07-15 2023-06-16
431. KEYCORP NEW   2022-10-14 2023-06-28
10. FNF GROUP-W/I   2016-05-26 2023-07-07
2. MOODY'S CORP     2023-07-07
5. WIX.COM LTD SEDOL BFZCHN7   2018-10-10 2023-07-07
18. CISCO SYSTEMS INC   2022-10-14 2023-07-11
130. CISCO SYSTEMS INC     2023-07-11
351. KEYCORP NEW   2022-10-14 2023-07-11
2. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2023-07-12
1. AGREE RLTY CORP REIT   2022-05-27 2023-07-12
1. AIR PRODUCTS & CHEMICALS INC   2020-07-15 2023-07-12
1. ALAMO GROUP INC   2023-04-12 2023-07-12
2. ALLEGRO MICROSYSTEMS INC   2023-04-12 2023-07-12
1. AMERISAFE INC   2020-07-15 2023-07-12
1. APPFOLIO INC - A   2023-02-28 2023-07-12
5. ARCUTIS BIOTHERAPEUTICS INC   2022-08-08 2023-07-12
1. ARES MANAGEMENT CORP - A   2022-04-12 2023-07-12
1. ATRICURE INC   2023-01-04 2023-07-12
1. ATRICURE INC   2020-07-15 2023-07-12
3. AUTODESK INC   2020-07-15 2023-07-12
3. AVIENT CORPORATION   2023-04-12 2023-07-12
1. BALCHEM CORP CL B   2023-04-12 2023-07-12
5. BIOCRYST PHARMACEUTICALS INC   2022-08-15 2023-07-12
1. BOOT BARN HOLDINGS INC   2023-04-12 2023-07-12
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-07-12
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-08-23 2023-07-12
6. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-07-12
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-07-08 2023-07-12
2. AZENTA INC   2020-12-03 2023-07-12
2. BROWN & BROWN INC   2022-09-29 2023-07-12
11. BROWN & BROWN INC   2022-04-12 2023-07-12
1. BROWN FORMAN CORP CLASS B   2020-07-15 2023-07-12
2. CBIZ INC   2023-02-28 2023-07-12
6. CBRE GROUP INC   2023-07-07 2023-07-12
10. CARMAX INC     2023-07-12
1. CASTLE BIOSCIENCES INC   2020-12-21 2023-07-12
4. CENTRAL GARDEN AND PET CO CL A   2023-02-10 2023-07-12
2. CHAMPIONX CORPORATION   2023-04-04 2023-07-12
1. CHUY'S HOLDINGS INC   2023-04-12 2023-07-12
1. COGNEX CORP   2021-08-23 2023-07-12
1. COHEN & STEERS INC   2023-01-04 2023-07-12
1. ENOVIS CORP   2020-07-15 2023-07-12
4. COPART INC   2022-11-22 2023-07-12
15. COPART INC     2023-07-12
16. COSTAR GROUP INC     2023-07-12
3. ARTIVION INC   2020-07-15 2023-07-12
2. CRYOPORT INC   2021-06-11 2023-07-12
1. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2023-04-12 2023-07-12
2. DOLLAR GENERAL CORP     2023-07-12
2. DOMINO'S PIZZA, INC.   2020-07-15 2023-07-12
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-02-28 2023-07-12
6. FLYWIRE CORP-VOTING   2023-04-12 2023-07-12
8. FASTENAL CO   2018-10-10 2023-07-12
1. GARTNER INC   2023-06-16 2023-07-12
2. GLACIER BANCORP INC     2023-07-12
2. GLOBUS MEDICAL INC A   2023-04-12 2023-07-12
1. GRAND CANYON EDUCATION INC   2023-04-12 2023-07-12
1. HALOZYME THERAPEUTICS INC   2023-01-04 2023-07-12
2. HALOZYME THERAPEUTICS INC     2023-07-12
2. HEALTHEQUITY INC   2023-02-10 2023-07-12
2. HEARTLAND EXPRESS INC   2020-07-15 2023-07-12
3. HEICO CORP NEW CL A     2023-07-12
1. HELIOS TECHNOLOGIES INC   2020-07-15 2023-07-12
5. HILTON WORLDWIDE HLDGS - W/I     2023-07-12
2. HILTON WORLDWIDE HLDGS - W/I     2023-07-12
2. HORACE MANN EDUCATORS CORP NEW   2018-10-10 2023-07-12
1. HOULIHAN LOKEY INC   2023-01-04 2023-07-12
3. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2020-07-15 2023-07-12
3. HYATT HOTELS CORP CL A   2020-07-15 2023-07-12
1. ICF INTERNATIONAL INC   2023-04-12 2023-07-12
1. ITT INC   2023-01-04 2023-07-12
1. IDACORP INC   2023-04-12 2023-07-12
1. INDEPENDENT BANK CORP MASS   2022-02-14 2023-07-12
2. INSMED INC   2022-12-08 2023-07-12
1. INTEGRA LIFESCIENCES HLDG CORP   2023-04-12 2023-07-12
483. INVESCO QQQ TRUST ETF   2023-01-04 2023-07-12
2. INTRA-CELLULAR THERAPIES INC   2023-04-12 2023-07-12
172. ISHARES CORE S&P 500 ETF   2023-01-04 2023-07-12
27. ISHARES CORE MSCI EMERGING MARKETS   2018-10-10 2023-07-12
21. KKR & CO INC CLASS A   2020-07-15 2023-07-12
5. LENNAR CORP CLASS A   2020-07-15 2023-07-12
2. LIBERTY FORMULA ONE EXCH 08/03/23     2023-07-12
6. LIBERTY FORMULA ONE EXCH 08/03/23   2020-07-15 2023-07-12
2. LIVE NATION ENTERTAINMENT INC   2022-08-31 2023-07-12
7. LIVE NATION ENTERTAINMENT INC     2023-07-12
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2023-04-12 2023-07-12
6. MAGNOLIA OIL & GAS CORP CLASS A   2023-04-12 2023-07-12
1. MARTIN MARIETTA MATLS INC   2020-07-15 2023-07-12
3. MATADOR RESOURCES CO   2023-04-12 2023-07-12
1. MEDPACE HOLDINGS INC   2023-04-12 2023-07-12
7. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-07-12
2. MINERALS TECHNOLOGIES INC   2021-12-16 2023-07-12
1. MOODY'S CORP   2020-07-15 2023-07-12
1. NATIONAL HEALTH INVS INC   2020-07-15 2023-07-12
1. NORTHWESTERN ENERGY GROUP INC   2023-04-12 2023-07-12
1. NOVANTA INC SEDOL BD8S5H8   2023-04-12 2023-07-12
2. O REILLY AUTOMOTIVE INC   2018-10-10 2023-07-12
5. OCEANFIRST FINANCIAL CORP   2021-03-01 2023-07-12
1. OXFORD INDUSTRIES INC   2023-04-12 2023-07-12
3. PACIFIC PREMIER BANCORP INC     2023-07-12
1. PATRICK INDUSTRIES INC   2023-04-12 2023-07-12
2. PATTERSON-UTI ENERGY INC   2022-04-22 2023-07-12
4. PAYCOR HCM INC   2021-10-18 2023-07-12
4. PHREESIA INC     2023-07-12
4. PRIMORIS SERVICES CORP   2021-11-18 2023-07-12
2. PROGRESSIVE CORP OHIO     2023-07-12
2. PROGYNY INC   2023-04-12 2023-07-12
1. RAPID7 INC   2020-07-15 2023-07-12
1. RBC BEARINGS INC   2023-04-12 2023-07-12
2. REVOLVE GROUP INC   2021-05-14 2023-07-12
3. ROPER TECHNOLOGIES INC     2023-07-12
1. ROSS STORES INC   2020-07-15 2023-07-12
1. RYMAN HOSPITALITY PPTYS INC   2023-04-12 2023-07-12
3. SPX TECHNOLOGIES   2023-04-12 2023-07-12
39. REAL ESTATE SELECT SECT SPDR ETF   2023-04-12 2023-07-12
2. SHOALS TECHNOLOGIES GROUP -A     2023-07-12
3. SHYFT GROUP INC/THE   2022-02-15 2023-07-12
1. SILICON LABORATORIES INC   2023-04-12 2023-07-12
3. SILGAN HLDGS INC   2023-04-04 2023-07-12
1. SKYLINE CHAMPION CORP   2023-04-12 2023-07-12
5. STAG INDUSTRIES INC   2023-04-12 2023-07-12
2. STIFEL FINL CORP   2023-04-12 2023-07-12
4. SUMMIT MATERIALS INC -CL A   2020-07-15 2023-07-12
3. SUPERNUS PHARMACEUTICALS INC     2023-07-12
2. TEREX CORP NEW   2021-11-05 2023-07-12
2. TEXAS ROADHOUSE INC   2023-04-12 2023-07-12
10. THOUGHTWORKS HOLDING INC   2022-04-18 2023-07-12
2. TRANSDIGM GROUP INC   2020-07-15 2023-07-12
4. TRANSUNION   2019-06-17 2023-07-12
2. TYLER TECHNOLOGIES INC     2023-07-12
2. UFP INDUSTRIES INC     2023-07-12
4. UTZ BRANDS INC   2023-04-21 2023-07-12
2. VAIL RESORTS INC   2019-02-06 2023-07-12
3. VERACYTE INC   2020-07-15 2023-07-12
3. VERISIGN INC   2020-06-23 2023-07-12
1. VERISK ANALYTICS INC   2016-10-03 2023-07-12
8. VIAVI SOLUTIONS INC -W/I   2020-10-27 2023-07-12
1. VULCAN MATERIALS CO   2023-01-04 2023-07-12
4. VULCAN MATERIALS CO     2023-07-12
2. WOLVERINE WORLD WIDE INC   2021-06-11 2023-07-12
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-12-05 2023-07-12
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2016-05-26 2023-07-12
12. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-12-29 2023-07-12
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-26 2023-07-12
12. CISCO SYSTEMS INC   2023-07-12 2023-07-13
146. CISCO SYSTEMS INC   2014-06-04 2023-07-13
391. KEYCORP NEW     2023-07-13
1103. AT&T INC     2023-07-18
5. ALLEGIANT TRAVEL CO     2023-07-21
26. HELIOS TECHNOLOGIES INC   2020-07-15 2023-07-21
2. SPX TECHNOLOGIES     2023-07-21
10. SPX TECHNOLOGIES   2021-07-22 2023-07-21
.258 ATLANTA BRAVES HOLDINGS IN-C   2020-07-15 2023-07-25
4. COPART INC   2022-04-12 2023-07-25
6. ESAB CORP-W/I   2020-07-15 2023-07-25
1. TRANSDIGM GROUP INC   2020-07-15 2023-07-25
2. ATLANTA BRAVES HOLDINGS IN-C     2023-08-01
1. MOODY'S CORP   2020-07-15 2023-08-01
3. WIX.COM LTD SEDOL BFZCHN7     2023-08-03
10. HEALTHEQUITY INC   2023-02-10 2023-08-11
13. SPX TECHNOLOGIES   2021-07-22 2023-08-11
.081 LIBERTY MEDIA CORP-LIBERTY-C   2020-07-15 2023-08-14
.256 LIBERTY MEDIA CORP-LIBERTY-A   2020-07-15 2023-08-14
4. WOLVERINE WORLD WIDE INC     2023-08-15
83. WOLVERINE WORLD WIDE INC     2023-08-15
3. LIBERTY MEDIA CORP-LIBERTY-C   2020-07-15 2023-08-17
1. MOODY'S CORP   2020-07-15 2023-08-17
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
382. WALGREENS BOOTS ALLIANCE INC     2023-09-01
4. RBC BEARINGS INC     2023-09-08
22. DOLLAR GENERAL CORP     2023-09-11
626. WALGREENS BOOTS ALLIANCE INC     2023-09-11
1. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-01-04 2023-09-12
95. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-09-12
4. AUTODESK INC   2020-07-15 2023-09-20
38. VERITEX HOLDINGS INC     2023-09-21
51. VERITEX HOLDINGS INC     2023-09-21
7. AIR PRODUCTS & CHEMICALS INC   2020-07-15 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2023-09-28
24. AMGEN INC   2023-04-13 2023-10-17
2. CASTLE BIOSCIENCES INC     2023-10-17
38. CASTLE BIOSCIENCES INC     2023-10-17
140. SANOFI SPONSORED ADR     2023-10-17
1. UFP INDUSTRIES INC   2023-04-12 2023-10-17
8. UFP INDUSTRIES INC   2020-07-15 2023-10-17
3. HOWARD HUGHES HOLDINGS INC   2020-07-15 2023-10-18
5. SHYFT GROUP INC/THE     2023-10-20
111. SHYFT GROUP INC/THE     2023-10-20
12. COPART INC   2022-04-12 2023-10-27
4. HOWARD HUGHES HOLDINGS INC   2020-07-15 2023-10-27
1. MOODY'S CORP   2020-07-15 2023-10-27
1. TRANSDIGM GROUP INC   2020-07-15 2023-10-27
7. TRANSUNION   2019-06-17 2023-10-27
4. ALAMO GROUP INC     2023-11-02
1. ICF INTERNATIONAL INC   2023-04-12 2023-11-02
7. ICF INTERNATIONAL INC   2020-07-15 2023-11-02
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2020-07-15 2023-11-02
21. PRIMORIS SERVICES CORP     2023-11-02
3. PRIMORIS SERVICES CORP   2021-11-18 2023-11-02
16. TEREX CORP NEW   2021-11-05 2023-11-02
198. THOUGHTWORKS HOLDING INC     2023-11-02
158. THOUGHTWORKS HOLDING INC     2023-11-02
1. TRANSUNION   2023-01-04 2023-11-10
40. TRANSUNION   2019-06-17 2023-11-10
1. AMGEN INC   2023-04-13 2023-11-17
55. AMGEN INC   2022-10-14 2023-11-17
210. UNILEVER PLC W/I SPONSORED ADR     2023-11-17
81. UNILEVER PLC W/I SPONSORED ADR   2022-10-14 2023-11-17
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2016-05-26 2023-11-17
2324. AT&T INC   2022-10-14 2023-11-29
31. ABBVIE INC     2023-11-29
193. ABBVIE INC   2022-10-14 2023-11-29
3. AGILENT TECHNOLOGIES (IPO)     2023-11-29
6. AGILENT TECHNOLOGIES (IPO)     2023-11-29
272. AMERICAN ELECTRIC POWER INC     2023-11-29
210. AMERICAN ELECTRIC POWER INC     2023-11-29
128. AMGEN INC     2023-11-29
17. AMGEN INC   2022-10-14 2023-11-29
2. ANSYS INC   2020-07-15 2023-11-29
5. ARES MANAGEMENT CORP - A     2023-11-29
6. AUTODESK INC   2020-07-15 2023-11-29
178. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2023-11-29
1093. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2023-11-29
187. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR     2023-11-29
793. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2022-10-14 2023-11-29
77. BROOKFIELD CORP SEDOL BP95GG8     2023-11-29
27. BROOKFIELD CORP SEDOL BP95GG8     2023-11-29
31. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-11-29
20. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-11-29
12. BROWN & BROWN INC     2023-11-29
23. BROWN & BROWN INC     2023-11-29
1. BROWN FORMAN CORP CLASS B   2020-07-15 2023-11-29
16. CBRE GROUP INC     2023-11-29
3. CBRE GROUP INC     2023-11-29
303. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525     2023-11-29
328. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2022-10-14 2023-11-29
25. CARMAX INC   2020-07-15 2023-11-29
165. CHEVRON CORPORATION     2023-11-29
414. COCA COLA CO     2023-11-29
4. COGNEX CORP     2023-11-29
2. ENOVIS CORP   2020-07-15 2023-11-29
105. CONAGRA BRANDS INC     2023-11-29
624. CONAGRA BRANDS INC     2023-11-29
93. COPART INC     2023-11-29
6. COSTAR GROUP INC   2023-08-01 2023-11-29
32. COSTAR GROUP INC     2023-11-29
95. CROWN CASTLE INC     2023-11-29
308. CROWN CASTLE INC     2023-11-29
311. DOMINION ENERGY INC     2023-11-29
612. DOMINION ENERGY INC   2022-10-14 2023-11-29
3. DOMINO'S PIZZA, INC.   2020-07-15 2023-11-29
156. DUKE ENERGY HOLDING CORP     2023-11-29
491. DUKE ENERGY HOLDING CORP     2023-11-29
220. ENBRIDGE INC SEDOL 2478906     2023-11-29
1353. ENBRIDGE INC SEDOL 2478906   2022-10-14 2023-11-29
331. ENTERGY CORP NEW     2023-11-29
21. FASTENAL CO   2018-10-10 2023-11-29
5. GARTNER INC     2023-11-29
73. GILEAD SCIENCES INC     2023-11-29
274. GILEAD SCIENCES INC   2022-10-14 2023-11-29
11. HEICO CORP NEW CL A     2023-11-29
13. HEICO CORP NEW CL A     2023-11-29
18. HILTON WORLDWIDE HLDGS - W/I     2023-11-29
5. HOWARD HUGHES HOLDINGS INC   2020-07-15 2023-11-29
401. HUNTINGTON BANCSHARES INC     2023-11-29
2569. HUNTINGTON BANCSHARES INC   2022-10-14 2023-11-29
6. HYATT HOTELS CORP CL A   2020-07-15 2023-11-29
2. IDEXX LABS INC   2022-09-23 2023-11-29
29. INVESCO QQQ TRUST ETF   2023-01-04 2023-11-29
2057. INVESCO QQQ TRUST ETF     2023-11-29
1. KKR & CO INC CLASS A   2023-09-11 2023-11-29
40. KKR & CO INC CLASS A   2020-07-15 2023-11-29
752. KENVUE INC     2023-11-29
115. KIMBERLY-CLARK CORP     2023-11-29
239. KIMBERLY-CLARK CORP   2022-10-14 2023-11-29
3327.493 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2023-11-29
22513.219 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO     2023-11-29
12. LENNAR CORP CLASS A   2020-07-15 2023-11-29
15. LIBERTY MEDIA CORP-LIB-NEW-C   2020-07-15 2023-11-29
2. LIBERTY MEDIA CORP-LIB-NEW-A   2020-07-15 2023-11-29
7. LIVE NATION ENTERTAINMENT INC     2023-11-29
13. LIVE NATION ENTERTAINMENT INC     2023-11-29
2. MSCI INC     2023-11-29
2. MARKEL GROUP INC   2020-07-15 2023-11-29
2. MARTIN MARIETTA MATLS INC   2020-07-15 2023-11-29
4230.974 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-11-29
33037.483 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-11-29
1. MICROCHIP TECHNOLOGY INC   2023-09-28 2023-11-29
14. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-11-29
3. MOODY'S CORP   2020-07-15 2023-11-29
312. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0     2023-11-29
586. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2022-10-14 2023-11-29
1. O REILLY AUTOMOTIVE INC   2023-10-27 2023-11-29
3. O REILLY AUTOMOTIVE INC   2018-10-10 2023-11-29
119. PPL CORPORATION     2023-11-29
725. PPL CORPORATION   2022-10-14 2023-11-29
131. PAYCHEX INC     2023-11-29
458. PFIZER INC     2023-11-29
683. PFIZER INC     2023-11-29
103. PHILIP MORRIS INTERNAT-W/I     2023-11-29
629. PHILIP MORRIS INTERNAT-W/I   2022-10-14 2023-11-29
1. PROGRESSIVE CORP OHIO   2023-10-18 2023-11-29
8. PROGRESSIVE CORP OHIO     2023-11-29
47. REALTY INCOME CORP     2023-11-29
295. REALTY INCOME CORP   2022-10-14 2023-11-29
3. ROPER TECHNOLOGIES INC     2023-11-29
3. ROPER TECHNOLOGIES INC     2023-11-29
1. ROSS STORES INC   2020-07-15 2023-11-29
9. SBA COMMUNICATIONS CORP   2020-07-15 2023-11-29
528. SANOFI SPONSORED ADR     2023-11-29
1576. SCHWAB SHORT TERM US TREASURY ETF     2023-11-29
6361. SCHWAB SHORT TERM US TREASURY ETF   2022-10-14 2023-11-29
114. REAL ESTATE SELECT SECT SPDR ETF   2023-04-12 2023-11-29
7737. REAL ESTATE SELECT SECT SPDR ETF   2020-07-15 2023-11-29
2. SHERWIN-WILLIAMS CO   2023-09-28 2023-11-29
605. SOUTHERN CO     2023-11-29
9. SUMMIT MATERIALS INC -CL A   2020-07-15 2023-11-29
544. TC ENERGY CORPORATION SEDOL BJMY6F9     2023-11-29
500. TC ENERGY CORPORATION SEDOL BJMY6F9   2022-10-14 2023-11-29
172. TOTALENERGIES SE     2023-11-29
1056. TOTALENERGIES SE   2022-10-14 2023-11-29
4. TRANSDIGM GROUP INC   2020-07-15 2023-11-29
316. TRUIST FINANCIAL CORP     2023-11-29
712. TRUIST FINANCIAL CORP     2023-11-29
4. TYLER TECHNOLOGIES INC     2023-11-29
482. US BANCORP DEL COM NEW     2023-11-29
602. US BANCORP DEL COM NEW     2023-11-29
408. UNILEVER PLC W/I SPONSORED ADR   2022-10-14 2023-11-29
105. UNITED PARCEL SERVICE CL B     2023-11-29
83. UNITED PARCEL SERVICE CL B   2022-10-14 2023-11-29
1. VAIL RESORTS INC   2023-09-28 2023-11-29
4. VAIL RESORTS INC     2023-11-29
4. VERISIGN INC     2023-11-29
4. VERISIGN INC     2023-11-29
239. VERIZON COMMUNICATIONS INC     2023-11-29
1487. VERIZON COMMUNICATIONS INC     2023-11-29
1. VERISK ANALYTICS INC   2023-10-27 2023-11-29
3. VERISK ANALYTICS INC   2016-10-03 2023-11-29
11. VULCAN MATERIALS CO   2020-07-15 2023-11-29
1. WATERS CORP   2023-05-11 2023-11-29
234. WILLIAMS COMPANIES INC     2023-11-29
1384. WILLIAMS COMPANIES INC   2022-10-14 2023-11-29
403. XCEL ENERGY INC     2023-11-29
896. AMCOR PLC SEDOL BJ1F307     2023-11-29
1770. AMCOR PLC SEDOL BJ1F307   2022-10-14 2023-11-29
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-11-30 2023-11-29
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-15 2023-11-29
16. ARCH CAPITAL GROUP LTD SEDOL 2740542   2016-05-26 2023-11-29
152. MEDTRONIC PLC SEDOL BTN1Y11     2023-11-29
196. MEDTRONIC PLC SEDOL BTN1Y11     2023-11-29
32. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-11-29
2. WIX.COM LTD SEDOL BFZCHN7     2023-11-29
401. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2023-11-29
183. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2023-11-29
5. COPART INC   2020-05-18 2023-12-05
1. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2023-12-08
1. AGREE RLTY CORP REIT   2022-05-27 2023-12-08
4. ALLEGRO MICROSYSTEMS INC   2023-01-25 2023-12-08
1. AMERISAFE INC   2020-07-15 2023-12-08
2. AMERIS BANCORP   2023-11-29 2023-12-08
1. APPFOLIO INC - A   2023-11-29 2023-12-08
5. ARCUTIS BIOTHERAPEUTICS INC   2022-08-08 2023-12-08
2. ATRICURE INC   2020-07-15 2023-12-08
5. AVIENT CORPORATION     2023-12-08
1. BALCHEM CORP CL B   2023-11-29 2023-12-08
6. BIOCRYST PHARMACEUTICALS INC   2022-08-15 2023-12-08
475.116 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-11-29 2023-12-08
1. BOOT BARN HOLDINGS INC   2023-11-29 2023-12-08
1. BROOKFIELD CORP SEDOL BP95GG8   2023-09-28 2023-12-08
17. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-09-14 2023-12-08
15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-12-08
42. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-12-08
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-12-08
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2020-07-15 2023-12-08
2. AZENTA INC   2020-12-03 2023-12-08
3. CBIZ INC   2023-11-29 2023-12-08
1. CBRE GROUP INC   2016-02-23 2023-12-08
1. CARMAX INC   2020-07-15 2023-12-08
2. CATHAY GENERAL BANCORP   2023-11-29 2023-12-08
4. CENTRAL GARDEN AND PET CO CL A   2023-02-10 2023-12-08
2. CHAMPIONX CORPORATION   2023-11-29 2023-12-08
1. CHART INDUSTRIES INC   2023-07-21 2023-12-08
2. CHUY'S HOLDINGS INC     2023-12-08
2. COHEN & STEERS INC   2023-01-04 2023-12-08
5. COPART INC   2020-05-18 2023-12-08
1. COSTAR GROUP INC   2021-05-12 2023-12-08
4. ARTIVION INC   2020-07-15 2023-12-08
2. CRYOPORT INC   2020-07-15 2023-12-08
2. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834   2023-11-29 2023-12-08
1. DOMINO'S PIZZA, INC.   2020-07-15 2023-12-08
1. DUCOMMUN INC DELAWARE   2023-11-29 2023-12-08
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-02-28 2023-12-08
6. FLYWIRE CORP-VOTING     2023-12-08
1. FASTENAL CO   2018-12-26 2023-12-08
2. FIRST WATCH RESTAURANT GROUP   2023-11-29 2023-12-08
1. FOX FACTORY HOLDING CORP   2023-04-11 2023-12-08
1. GLACIER BANCORP INC   2023-04-12 2023-12-08
1. GLACIER BANCORP INC   2020-07-15 2023-12-08
2. GLOBUS MEDICAL INC A   2023-04-04 2023-12-08
1. GRAND CANYON EDUCATION INC   2023-11-29 2023-12-08
3. HALOZYME THERAPEUTICS INC   2021-08-23 2023-12-08
2. HEALTHEQUITY INC   2023-11-29 2023-12-08
3. HEARTLAND EXPRESS INC   2020-07-15 2023-12-08
2. HEICO CORP NEW CL A   2022-04-12 2023-12-08
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5. INVESCO QQQ TRUST ETF   2020-07-15 2023-12-08
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56. ISHARES CORE S&P 500 ETF   2023-11-29 2023-12-08
134. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-11-29 2023-12-08
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2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2023-11-29 2023-12-08
7. MAGNOLIA OIL & GAS CORP CLASS A   2023-10-17 2023-12-08
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4. STAG INDUSTRIES INC   2023-11-29 2023-12-08
3. STIFEL FINL CORP   2023-11-29 2023-12-08
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2. SUPERNUS PHARMACEUTICALS INC   2023-11-29 2023-12-08
2. SUPERNUS PHARMACEUTICALS INC   2023-04-12 2023-12-08
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144. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-29 2023-12-08
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3. HOULIHAN LOKEY INC     2023-12-22
10. HOULIHAN LOKEY INC   2019-06-03 2023-12-22
3. TEXAS ROADHOUSE INC     2023-12-22
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7. BROOKFIELD CORP SEDOL BP95GG8   2023-09-28 2023-12-26
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1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 662   527 135
b 649   570 79
c 190   178 12
d 263   251 12
e 668   673 -5
8,207   10,064 -1,857
11   15 -4
932   846 86
29   35 -6
164   166 -2
339   309 30
427   391 36
425   379 46
187   216 -29
834   830 4
301   273 28
252   258 -6
730   675 55
509   474 35
25   23 2
1,121   864 257
76   52 24
398   388 10
19   19  
81,734   77,517 4,217
136   111 25
231   230 1
548   543 5
337   230 107
8,835   10,276 -1,441
370   293 77
293   244 49
452   418 34
3,443   2,959 484
255   229 26
15,367   15,344 23
6,057   6,661 -604
63,301   59,106 4,195
576   525 51
5   3 2
390   426 -36
20   40 -20
799   657 142
88   87 1
44   50 -6
304   261 43
177   163 14
647   871 -224
356   384 -28
337   303 34
509   478 31
203   188 15
169   174 -5
232   302 -70
841   703 138
580   900 -320
449   930 -481
561   326 235
22,637   9,341 13,296
6,266   6,633 -367
478   342 136
114   100 14
13     13
76     76
65   65  
1,358   774 584
972   1,079 -107
5,576   4,451 1,125
2,663   2,247 416
709   627 82
182   180 2
9,277   7,108 2,169
14,869   11,754 3,115
62   74 -12
743   582 161
117   115 2
2,991   1,624 1,367
8,036   6,311 1,725
341   383 -42
10,926   8,902 2,024
10,948   8,649 2,299
12,515   12,024 491
8     8
4,108   2,047 2,061
203   175 28
2,640   1,434 1,206
7,610   6,514 1,096
826   1,026 -200
6,804   5,434 1,370
13,345   13,062 283
128   539 -411
576   2,001 -1,425
36   47 -11
687   422 265
1,067   2,164 -1,097
55     55
381   506 -125
717   535 182
717   437 280
6,045   5,081 964
12,072   11,757 315
426   598 -172
709   571 138
7,678   6,840 838
33   40 -7
662   506 156
5,775   4,821 954
14,261   14,036 225
5,005   2,999 2,006
321   302 19
327   338 -11
795   935 -140
113   141 -28
44   44  
101   178 -77
141   160 -19
49   86 -37
153   144 9
275   341 -66
328   410 -82
106   96 10
403   401 2
140   138 2
111   90 21
166,098   141,817 24,281
42,032   39,261 2,771
19,218   16,901 2,317
882   872 10
155   143 12
2,358   2,395 -37
106   94 12
106   68 38
80   129 -49
532   374 158
347   342 5
80   71 9
26   17 9
63   71 -8
214   208 6
384   163 221
168   184 -16
70   63 7
70   24 46
22   43 -21
91   96 -5
6,720   5,663 1,057
1,768   1,544 224
8,455   7,099 1,356
75   75  
375   499 -124
111   88 23
231   169 62
15,116   11,861 3,255
4     4
243   220 23
487   349 138
466   774 -308
552   670 -118
29,085   31,631 -2,546
42     42
274   230 44
192   177 15
1,469   852 617
5,581   4,297 1,284
1,048   864 184
208   150 58
5,306   4,451 855
1,151   697 454
4,313   7,480 -3,167
5,275   5,110 165
820   437 383
3,994   7,189 -3,195
359   250 109
684   593 91
383   479 -96
932   723 209
6,732   4,288 2,444
3,426   5,855 -2,429
240   306 -66
66   68 -2
290   282 8
189   177 12
93   91 2
52   64 -12
177   135 42
47   127 -80
97   76 21
51   47 4
51   47 4
649   702 -53
122   121 1
131   128 3
36   74 -38
92   74 18
321   314 7
275   261 14
192   198 -6
64   68 -4
98   147 -49
139   121 18
764   805 -41
66   67 -1
108   103 5
515   498 17
845   960 -115
17   69 -52
146   162 -16
68   57 11
41   36 5
57   86 -29
61   67 -6
65   54 11
361   259 102
1,353   984 369
1,415   1,360 55
46   58 -12
38   122 -84
78   81 -3
338   477 -139
765   820 -55
56   80 -24
179   177 2
472   210 262
358   357 1
62   89 -27
122   116 6
107   118 -11
38   55 -17
75   81 -6
133   122 11
31   42 -11
420   404 16
66   37 29
767   666 101
307   234 73
57   87 -30
99   89 10
246   156 90
364   160 204
120   111 9
97   83 14
103   112 -9
48   86 -38
40   38 2
42   58 -16
180,365   128,627 51,738
125   119 6
77,291   66,205 11,086
1,363   1,308 55
1,223   732 491
633   339 294
148   123 25
443   216 227
185   184 1
647   592 55
132   129 3
131   138 -7
447   223 224
162   157 5
242   192 50
636   213 423
110   146 -36
346   292 54
54   56 -2
57   61 -4
179   157 22
1,949   688 1,261
81   113 -32
105   102 3
65   76 -11
82   69 13
28   35 -7
100   128 -28
134   185 -51
122   105 17
266   260 6
77   64 13
42   56 -14
222   223 -1
37   91 -54
1,435   1,417 18
112   83 29
97   91 6
239   204 35
1,512   1,471 41
47   49 -2
63   134 -71
162   168 -6
142   159 -17
67   70 -3
187   164 23
125   117 8
147   69 78
92   112 -20
126   97 29
229   224 5
76   202 -126
1,782   873 909
319   285 34
825   849 -24
194   161 33
64   73 -9
490   404 86
84   91 -7
651   624 27
228   81 147
91   102 -11
222   179 43
889   520 369
28   74 -46
339   309 30
456   143 313
66   171 -105
78   89 -11
618   619 -1
7,515   3,586 3,929
4,068   6,064 -1,996
14,895   20,196 -5,301
637   737 -100
1,614   963 651
163   135 28
817   648 169
10   6 4
359   250 109
405   243 162
891   437 454
80   45 35
352   292 60
288   239 49
676   611 65
1,028   842 186
3   1 2
9   4 5
32   61 -29
674   2,719 -2,045
102   49 53
330   292 38
26     26
9,172   13,290 -4,118
964   818 146
2,766   4,350 -1,584
13,630   20,859 -7,229
76   63 13
7,207   6,695 512
845   935 -90
671   1,074 -403
901   1,556 -655
2,006   1,977 29
153   154 -1
6,816   6,027 789
27   46 -19
515   2,045 -1,530
7,573   7,670 -97
101   79 22
812   409 403
206   156 50
57   117 -60
1,275   3,294 -2,019
516   374 142
264   208 56
308   292 16
814   437 377
309   498 -189
641   495 146
126   111 15
879   445 434
723   369 354
637   538 99
91   78 13
773   778 -5
653   1,597 -944
521   3,174 -2,653
52   61 -9
2,085   2,846 -761
267   251 16
14,662   13,802 860
9,938   11,043 -1,105
3,833   3,518 315
252   72 180
37,591   34,976 2,615
4,288   4,507 -219
26,694   27,504 -810
381   434 -53
763   803 -40
21,639   24,793 -3,154
16,706   17,858 -1,152
34,037   30,443 3,594
4,521   4,266 255
598   604 -6
554   274 280
1,299   1,403 -104
6,989   8,095 -1,106
42,916   46,421 -3,505
5,979   6,521 -542
25,356   29,167 -3,811
2,705   2,536 169
948   982 -34
818   1,505 -687
699   537 162
877   741 136
1,681   1,367 314
59   67 -8
1,272   1,339 -67
238   171 67
11,831   13,436 -1,605
12,807   13,638 -831
1,587   2,348 -761
23,912   25,805 -1,893
24,109   24,427 -318
151   331 -180
100   108 -8
2,957   3,640 -683
17,570   19,341 -1,771
4,698   2,233 2,465
504   499 5
2,687   2,664 23
10,928   12,243 -1,315
35,431   39,222 -3,791
14,528   16,180 -1,652
28,589   39,437 -10,848
1,165   1,230 -65
14,204   15,024 -820
44,705   43,331 1,374
7,597   8,334 -737
46,724   49,371 -2,647
33,452   34,672 -1,220
1,252   552 700
2,165   1,792 373
5,467   5,611 -144
20,518   18,202 2,316
1,495   1,452 43
1,767   1,656 111
3,024   1,466 1,558
370   260 110
4,489   4,523 -34
28,760   35,606 -6,846
686   320 366
941   657 284
11,317   7,723 3,594
802,736   539,728 263,008
73   63 10
2,937   1,395 1,542
15,202   14,862 340
14,007   15,294 -1,287
29,111   27,169 1,942
49,912   48,670 1,242
337,698   337,382 316
1,528   813 715
948   520 428
114   64 50
589   480 109
1,093   883 210
1,056   1,074 -18
2,844   1,879 965
928   447 481
42,944   43,545 -601
335,330   355,065 -19,735
84   79 5
1,178   425 753
1,088   876 212
20,525   20,942 -417
38,551   28,643 9,908
972   925 47
2,916   1,032 1,884
3,110   3,257 -147
18,948   17,704 1,244
15,910   15,554 356
13,742   18,433 -4,691
20,493   29,416 -8,923
9,644   10,206 -562
58,893   54,739 4,154
163   160 3
1,304   866 438
2,544   2,892 -348
15,967   16,821 -854
1,587   1,376 211
1,587   1,332 255
130   83 47
2,204   2,619 -415
24,634   25,778 -1,144
76,018   76,164 -146
306,820   305,964 856
4,222   4,301 -79
286,537   270,116 16,421
551   512 39
42,631   38,622 4,009
315   155 160
20,232   22,567 -2,335
18,595   20,490 -1,895
11,676   10,484 1,192
71,686   53,329 18,357
3,824   1,747 2,077
10,281   12,551 -2,270
23,166   29,407 -6,241
1,644   1,613 31
18,222   18,498 -276
22,758   29,546 -6,788
19,447   17,719 1,728
16,097   19,687 -3,590
12,725   13,492 -767
218   242 -24
874   807 67
851   804 47
851   816 35
9,007   8,768 239
56,037   55,918 119
239   225 14
717   244 473
2,345   1,373 972
280   266 14
8,535   7,582 953
50,483   41,173 9,310
24,375   23,928 447
8,436   9,755 -1,319
16,665   19,576 -2,911
322   302 20
322   201 121
1,329   382 947
12,059   12,279 -220
15,550   15,888 -338
135   408 -273
206   116 90
37,865   37,986 -121
17,280   15,132 2,148
243   104 139
127   131 -4
59   68 -9
107   132 -25
48   64 -16
94   86 8
183   191 -8
11   127 -116
68   94 -26
182   179 3
132   124 8
34   89 -55
4,395   4,243 152
74   73 1
36   32 4
558   657 -99
492   587 -95
1,378   1,699 -321
54   91 -37
36   26 10
115   147 -32
173   173  
82   26 56
68   94 -26
80   74 6
162   162  
58   59 -1
123   166 -43
72   72  
126   133 -7
237   104 133
82   82  
72   78 -6
30   65 -35
166   162 4
394   410 -16
51   50 1
71   80 -9
131   147 -16
62   25 37
38   36 2
63   116 -53
38   39 -1
38   35 3
92   115 -23
141   138 3
120   121 -1
138   133 5
41   63 -22
287   249 38
171   80 91
133   175 -42
228   213 15
140   135 5
86   223 -137
227   216 11
99   109 -10
62   86 -24
56   49 7
41   58 -17
41   44 -3
107   116 -9
1,958   1,300 658
120   119 1
25,838   25,671 167
10,234   10,150 84
9,539   9,529 10
153   70 83
139   68 71
63   35 28
270   308 -38
85   54 31
173   169 4
146   167 -21
216   232 -16
283   273 10
86   30 56
63   73 -10
55   55  
103   121 -18
154   157 -3
79   113 -34
92   102 -10
691   694 -3
105   91 14
88   83 5
33   53 -20
107   160 -53
72   169 -97
128   119 9
109   102 7
57   56 1
31   91 -60
104   100 4
177   170 7
866   866  
105   95 10
66   122 -56
121   104 17
127   159 -32
131   131  
144   144  
193   184 9
36   17 19
54   55 -1
54   74 -20
227   223 4
982   437 545
114   111 3
90   99 -9
41   55 -14
103   122 -19
85   128 -43
55   57 -2
215   125 90
9,747   9,667 80
79   24 55
4   13 -9
104   55 49
531   461 70
428   384 44
1,285   800 485
359   300 59
1,198   453 745
360   316 44
481   217 264
280   225 55
80   63 17
24     24
      471
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      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
      471
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       135
b       79
c       12
d       12
e       -5
      -1,857
      -4
      86
      -6
      -2
      30
      36
      46
      -29
      4
      28
      -6
      55
      35
      2
      257
      24
      10
       
      4,217
      25
      1
      5
      107
      -1,441
      77
      49
      34
      484
      26
      23
      -604
      4,195
      51
      2
      -36
      -20
      142
      1
      -6
      43
      14
      -224
      -28
      34
      31
      15
      -5
      -70
      138
      -320
      -481
      235
      13,296
      -367
      136
      14
      13
      76
       
      584
      -107
      1,125
      416
      82
      2
      2,169
      3,115
      -12
      161
      2
      1,367
      1,725
      -42
      2,024
      2,299
      491
      8
      2,061
      28
      1,206
      1,096
      -200
      1,370
      283
      -411
      -1,425
      -11
      265
      -1,097
      55
      -125
      182
      280
      964
      315
      -172
      138
      838
      -7
      156
      954
      225
      2,006
      19
      -11
      -140
      -28
       
      -77
      -19
      -37
      9
      -66
      -82
      10
      2
      2
      21
      24,281
      2,771
      2,317
      10
      12
      -37
      12
      38
      -49
      158
      5
      9
      9
      -8
      6
      221
      -16
      7
      46
      -21
      -5
      1,057
      224
      1,356
       
      -124
      23
      62
      3,255
      4
      23
      138
      -308
      -118
      -2,546
      42
      44
      15
      617
      1,284
      184
      58
      855
      454
      -3,167
      165
      383
      -3,195
      109
      91
      -96
      209
      2,444
      -2,429
      -66
      -2
      8
      12
      2
      -12
      42
      -80
      21
      4
      4
      -53
      1
      3
      -38
      18
      7
      14
      -6
      -4
      -49
      18
      -41
      -1
      5
      17
      -115
      -52
      -16
      11
      5
      -29
      -6
      11
      102
      369
      55
      -12
      -84
      -3
      -139
      -55
      -24
      2
      262
      1
      -27
      6
      -11
      -17
      -6
      11
      -11
      16
      29
      101
      73
      -30
      10
      90
      204
      9
      14
      -9
      -38
      2
      -16
      51,738
      6
      11,086
      55
      491
      294
      25
      227
      1
      55
      3
      -7
      224
      5
      50
      423
      -36
      54
      -2
      -4
      22
      1,261
      -32
      3
      -11
      13
      -7
      -28
      -51
      17
      6
      13
      -14
      -1
      -54
      18
      29
      6
      35
      41
      -2
      -71
      -6
      -17
      -3
      23
      8
      78
      -20
      29
      5
      -126
      909
      34
      -24
      33
      -9
      86
      -7
      27
      147
      -11
      43
      369
      -46
      30
      313
      -105
      -11
      -1
      3,929
      -1,996
      -5,301
      -100
      651
      28
      169
      4
      109
      162
      454
      35
      60
      49
      65
      186
      2
      5
      -29
      -2,045
      53
      38
      26
      -4,118
      146
      -1,584
      -7,229
      13
      512
      -90
      -403
      -655
      29
      -1
      789
      -19
      -1,530
      -97
      22
      403
      50
      -60
      -2,019
      142
      56
      16
      377
      -189
      146
      15
      434
      354
      99
      13
      -5
      -944
      -2,653
      -9
      -761
      16
      860
      -1,105
      315
      180
      2,615
      -219
      -810
      -53
      -40
      -3,154
      -1,152
      3,594
      255
      -6
      280
      -104
      -1,106
      -3,505
      -542
      -3,811
      169
      -34
      -687
      162
      136
      314
      -8
      -67
      67
      -1,605
      -831
      -761
      -1,893
      -318
      -180
      -8
      -683
      -1,771
      2,465
      5
      23
      -1,315
      -3,791
      -1,652
      -10,848
      -65
      -820
      1,374
      -737
      -2,647
      -1,220
      700
      373
      -144
      2,316
      43
      111
      1,558
      110
      -34
      -6,846
      366
      284
      3,594
      263,008
      10
      1,542
      340
      -1,287
      1,942
      1,242
      316
      715
      428
      50
      109
      210
      -18
      965
      481
      -601
      -19,735
      5
      753
      212
      -417
      9,908
      47
      1,884
      -147
      1,244
      356
      -4,691
      -8,923
      -562
      4,154
      3
      438
      -348
      -854
      211
      255
      47
      -415
      -1,144
      -146
      856
      -79
      16,421
      39
      4,009
      160
      -2,335
      -1,895
      1,192
      18,357
      2,077
      -2,270
      -6,241
      31
      -276
      -6,788
      1,728
      -3,590
      -767
      -24
      67
      47
      35
      239
      119
      14
      473
      972
      14
      953
      9,310
      447
      -1,319
      -2,911
      20
      121
      947
      -220
      -338
      -273
      90
      -121
      2,148
      139
      -4
      -9
      -25
      -16
      8
      -8
      -116
      -26
      3
      8
      -55
      152
      1
      4
      -99
      -95
      -321
      -37
      10
      -32
       
      56
      -26
      6
       
      -1
      -43
       
      -7
      133
       
      -6
      -35
      4
      -16
      1
      -9
      -16
      37
      2
      -53
      -1
      3
      -23
      3
      -1
      5
      -22
      38
      91
      -42
      15
      5
      -137
      11
      -10
      -24
      7
      -17
      -3
      -9
      658
      1
      167
      84
      10
      83
      71
      28
      -38
      31
      4
      -21
      -16
      10
      56
      -10
       
      -18
      -3
      -34
      -10
      -3
      14
      5
      -20
      -53
      -97
      9
      7
      1
      -60
      4
      7
       
      10
      -56
      17
      -32
       
       
      9
      19
      -1
      -20
      4
      545
      3
      -9
      -14
      -19
      -43
      -2
      90
      80
      55
      -9
      49
      70
      44
      485
      59
      745
      44
      264
      55
      17
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 375,207
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 7,425
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 7,425
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 7,425
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,525
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,525
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,900
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 768-6324

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK TRUSTEE
12 		65,901    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,500,524
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
7,500,524
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
7,500,524
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
112,508
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,388,016
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
369,401
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
369,401
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,425
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,425
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
361,976
4
Recoveries of amounts treated as qualifying distributions................
4
9,785
5
Add lines 3 and 4............................
5
371,761
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
371,761
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
387,000
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
387,000
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 7 371,761
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 383,705
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$ 387,000
a Applied to 2022, but not more than line 2a 383,705
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..... 3,295
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 .......... 		368,466
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHRINERS HOSPITAL FOR CHILDREN

POST OFFICE BOX 31356
TAMPA,FL33631 		NONE PC GENERAL SUPPORT 383,705
Total .................................right arrow 3a 383,705
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 ....     14 237,053  
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 ............ 		    18 375,207  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,685  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   615,945  
13Total. Add line 12, columns (b), (d), and (e)..................
13
615,945
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
WILLIAM H RITTER
EIN:
22-6018818
Statement:
THIS TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST TAKES IN LESS THAN $10,000 IN GROSS CONTRIBUTIONS AND DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY. THEREFORE, THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN.

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM H RITTER
EIN:
22-6018818
Name of Stock End of Year Book Value End of Year Fair Market Value
114340102 AZENTA INC 3,168 2,996
115236101 BROWN & BROWN INC 2,876 8,960
115637209 BROWN FORMAN CORP CL 989 971
143130102 CARMAX INC 8,508 7,060
149150104 CATHAY GENERAL BANCO 2,173 3,744
153527205 CENTRAL GARDEN AND P 4,346 5,373
171484108 CHURCHILL DOWNS INC    
171604101 CHUY'S HOLDINGS INC 1,038 2,408
192422103 COGNEX CORP 865 543
205887102 CONAGRA BRANDS INC    
217204106 COPART INC 3,296 15,925
225310101 CREDIT ACCEPTANCE CO    
228903100 ARTIVION INC 2,288 2,146
229050307 CRYOPORT INC 1,958 1,022
249906108 DESCARTES SYS GROUP 3,236 4,875
256677105 DOLLAR GENERAL CORP    
311900104 FASTENAL CO 1,182 4,987
366651107 GARTNER INC 2,436 7,218
379577208 GLOBUS MEDICAL INC A 3,714 3,997
422347104 HEARTLAND EXPRESS IN 1,561 1,112
422806208 HEICO CORP NEW CL A 9,680 13,532
440327104 HORACE MANN EDUCATOR 4,274 3,826
441593100 HOULIHAN LOKEY INC 1,767 4,676
448579102 HYATT HOTELS CORP CL 1,278 3,130
451107106 IDACORP INC 3,000 3,245
457985208 INTEGRA LIFESCIENCES 2,370 2,657
489398107 KENNEDY WILSON HOLDI    
526057104 LENNAR CORP CLASS A 3,116 6,856
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
536797103 LITHIA MTRS INC CL A 2,733 4,939
538034109 LIVE NATION ENTERTAI 3,793 6,926
570535104 MARKEL GROUP INC 5,638 8,519
573284106 MARTIN MARIETTA MATL 2,234 4,989
595017104 MICROCHIP TECHNOLOGY 1,852 5,501
603158106 MINERALS TECHNOLOGIE 3,445 4,493
615369105 MOODY'S CORP 2,235 3,124
668074305 NORTHWESTERN ENERGY 4,151 3,868
675234108 OCEANFIRST FINANCIAL 2,925 3,073
691497309 OXFORD INDUSTRIES IN 2,039 3,900
703343103 PATRICK INDUSTRIES I 2,210 3,412
717081103 PFIZER INC    
743315103 PROGRESSIVE CORP OHI 2,939 5,416
753422104 RAPID7 INC 2,602 2,684
776696106 ROPER TECHNOLOGIES I 8,522 11,449
778296103 ROSS STORES INC 827 1,384
811707801 SEACOAST BANKING COR 2,686 3,871
825698103 SHYFT GROUP INC/THE    
826919102 SILICON LABORATORIES 2,704 3,439
827048109 SILGAN HLDGS INC 4,304 4,751
830830105 SKYLINE CHAMPION COR 1,740 4,678
860630102 STIFEL FINL CORP 2,108 4,841
868459108 SUPERNUS PHARMACEUTI 2,978 3,502
882681109 TEXAS ROADHOUSE INC 3,044 6,845
893641100 TRANSDIGM GROUP INC 7,424 17,197
902252105 TYLER TECHNOLOGIES I 4,587 7,108
925550105 VIAVI SOLUTIONS INC 3,752 3,655
929160109 VULCAN MATERIALS CO 4,886 10,215
978097103 WOLVERINE WORLD WIDE    
92343E102 VERISIGN INC 4,516 5,561
74340E103 PROGYNY INC 1,317 2,826
00206R102 AT&T INC    
00846U101 AGILENT TECHNOLOGIES 3,980 4,588
01748X102 ALLEGIANT TRAVEL CO 2,154 1,570
03071H100 AMERISAFE INC 2,994 2,245
03076K108 AMERIS BANCORP 2,015 4,615
03662Q105 ANSYS INC 1,509 1,814
04963C209 ATRICURE INC 3,576 2,855
05368V106 AVIENT CORPORATION 3,928 5,861
09215C105 BLACK KNIGHT INC-WHE    
11275Q107 BROOKFIELD INFRASTRU 6,665 7,444
11284V105 BROOKFIELD RENEWABLE 4,367 3,196
12504L109 CBRE GROUP INC 1,805 6,516
14843C105 CASTLE BIOSCIENCES I    
17275R102 CISCO SYSTEMS INC    
19247A100 COHEN & STEERS INC 4,197 4,847
22160N109 COSTAR GROUP INC 11,554 14,157
25754A201 DOMINO'S PIZZA, INC. 6,504 7,008
29260V105 ENDAVA PLC- SPON ADR 2,844 3,503
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
33829M101 FIVE BELOW    
37637Q105 GLACIER BANCORP INC 2,361 2,810
38526M106 GRAND CANYON EDUCATI 3,021 4,489
40171V100 GUIDEWIRE SOFTWARE I    
40637H109 HALOZYME THERAPEUTIC 3,484 3,918
42226A107 HEALTHEQUITY INC 4,065 4,641
42328H109 HELIOS TECHNOLOGIES    
43300A203 HILTON WORLDWIDE HLD 5,976 13,657
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 2,168 4,425
44930G107 ICU MED INC 2,806 1,496
45168D104 IDEXX LABS INC 397 3,330
48251W104 KKR & CO INC CLASS A 5,928 14,085
55354G100 MSCI INC 2,940 3,960
55405Y100 MACOM TECHNOLOGY SOL 2,293 5,577
58506Q109 MEDPACE HOLDINGS INC 2,282 5,824
58933Y105 MERCK & CO INC    
63633D104 NATIONAL HEALTH INVS 2,454 2,457
67000B104 NOVANTA INC SEDOL BD 4,132 6,063
67103H107 O REILLY AUTOMOTIVE 4,065 14,251
69478X105 PACIFIC PREMIER BANC 2,942 4,075
71377A103 PERFORMANCE FOOD GRO    
71944F106 PHREESIA INC 4,203 3,449
74164F103 PRIMORIS SERVICES CO 2,366 4,517
75524B104 RBC BEARINGS INC 3,210 6,552
78377T107 RYMAN HOSPITALITY PP 2,481 5,503
78410G104 SBA COMMUNICATIONS C 7,892 7,103
85254J102 STAG INDUSTRIES INC 4,901 6,242
86614U100 SUMMIT MATERIALS INC 618 1,385
87166B102 SYNEOS HEALTH INC    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
90278Q108 UFP INDUSTRIES INC 2,575 6,026
91879Q109 VAIL RESORTS INC 2,857 3,629
92337F107 VERACYTE INC 3,003 3,109
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 1,135 3,344
G0403H108 AON PLC/IRELAND-A SE 1,408 2,037
G0450A105 ARCH CAPITAL GROUP L 1,331 4,456
G4388N106 HELEN OF TROY LIMITE 3,378 2,537
M98068105 WIX.COM LTD SEDOL BF 307 1,353
008492100 AGREE RLTY CORP REIT 3,337 3,273
009158106 AIR PRODUCTS & CHEMI    
011311107 ALAMO GROUP INC 2,733 5,465
03990B101 ARES MANAGEMENT CORP 871 2,022
052769106 AUTODESK INC 4,787 5,600
057665200 BALCHEM CORP CL B 2,508 4,314
099406100 BOOT BARN HOLDINGS I 1,824 3,301
453836108 INDEPENDENT BANK COR 2,441 3,093
46116X101 INTRA-CELLULAR THERA 3,324 4,727
559663109 MAGNOLIA OIL & GAS C 2,864 4,535
576485205 MATADOR RESOURCES CO 3,877 6,311
70435P102 PAYCOR HCM INC 4,349 3,411
76156B107 REVOLVE GROUP INC 2,085 995
880779103 TEREX CORP NEW 2,825 3,563
902973304 US BANCORP DEL COM N    
L7579L106 PERIMETER SOLUTIONS 1,323 524
00287Y109 ABBVIE INC    
025537101 AMERICAN ELECTRIC PO    
031162100 AMGEN INC    
03969K108 ARCUTIS BIOTHERAPEUT 2,829 523
05534B760 BCE INC ISIN CA05534    
09058V103 BIOCRYST PHARMACEUTI 2,214 1,048
110448107 BRITISH AMERICAN TOB    
11271J107 BROOKFIELD CORP SEDO 11,743 16,570
113004105 BROOKFIELD ASSET MGM 2,096 3,173
136069101 CAN IMPERIAL BK OF C    
15872M104 CHAMPIONX CORPORATIO 2,106 2,454
189054109 CLOROX CO    
194014502 ENOVIS CORP 323 336
22822V101 CROWN CASTLE INC    
253868103 DIGITAL RLTY TR INC    
25746U109 DOMINION ENERGY INC    
26441C204 DUKE ENERGY HOLDING    
29250N105 ENBRIDGE INC SEDOL 2    
29605J106 ESAB CORP-W/I    
302492103 FLYWIRE CORP-VOTING 4,415 4,537
375558103 GILEAD SCIENCES INC    
446150104 HUNTINGTON BANCSHARE    
45073V108 ITT INC 2,719 4,653
457669307 INSMED INC 1,586 2,572
46625H100 JPMORGAN CHASE & CO    
493267108 KEYCORP NEW    
494368103 KIMBERLY-CLARK CORP    
636274409 NATIONAL GRID GROUP    
69351T106 PPL CORPORATION    
703481101 PATTERSON-UTI ENERGY 1,729 1,134
718172109 PHILIP MORRIS INTERN    
756109104 REALTY INCOME CORP    
78473E103 SPX TECHNOLOGIES 4,396 7,475
82489W107 SHOALS TECHNOLOGIES 3,489 2,611
842587107 SOUTHERN CO    
87807B107 TC ENERGY CORPORATIO    
88546E105 THOUGHTWORKS HOLDING    
89151E109 TOTALENERGIES SE    
904767704 UNILEVER PLC W/I SPO    
911312106 UNITED PARCEL SERVIC    
923451108 VERITEX HOLDINGS INC    
92857W308 VODAFONE GROUP PLC-S    
931427108 WALGREENS BOOTS ALLI    
969457100 WILLIAMS COMPANIES I    
G0250X107 AMCOR PLC SEDOL BJ1F    
G5960L103 MEDTRONIC PLC SEDOL    
N53745100 LYONDELLBASELL INDUS    
01749D105 ALLEGRO MICROSYSTEMS 3,156 3,269
03783C100 APPFOLIO INC - A 3,642 4,851
124805102 CBIZ INC 4,044 4,882
16115Q308 CHART INDUSTRIES INC 3,255 2,999
264147109 DUCOMMUN INC DELAWAR 1,485 1,666
33748L101 FIRST WATCH RESTAURA 698 784
35138V102 FOX FACTORY HOLDING 3,685 2,227
361ESC049 GCI LIBERTY INC CLAS    
44267T102 HOWARD HUGHES HOLDIN 883 1,454
45827U109 INTAPP INC 2,815 3,042
531229755 LIBERTY MEDIA CORP-L 1,941 3,535
531229771 LIBERTY MEDIA CORP-L 128 232
824348106 SHERWIN-WILLIAMS CO 1,537 1,871
87265H109 TRI POINTE HOMES INC 2,489 2,478
902788108 UMB FINL CORP 2,422 2,423
90337L108 U S PHYSICAL THERAPY 3,122 2,980
918090101 UTZ BRANDS INC 2,272 2,079
92846Q107 VITA COCO CO INC/THE 1,763 1,590
941848103 WATERS CORP 1,332 1,646

TY 2023 InvestmentsOtherSchedule2
Name:
WILLIAM H RITTER
EIN:
22-6018818
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S&P 500 AT COST 1,949,289 2,353,283
592905749 METROPOLITAN WEST UN      
46090E103 INVESCO QQQ TRUST ET AT COST 251,501 396,006
46432F842 ISHARES CORE MSCI EA AT COST 691,401 782,784
46434G103 ISHARES CORE MSCI EM AT COST 224,531 234,337
52106N459 LAZARD GLOBAL LISTED      
81369Y860 REAL ESTATE SELECT S      
97717X669 WISDOMTREE U.S. QUAL AT COST 751,508 786,714
057071854 BAIRD AGGREGATE BOND AT COST 435,335 395,139
808524862 SCHWAB SHORT TERM US AT COST 378,643 381,398
09260B382 BLACKROCK STRATEGIC AT COST 376,360 385,350
46429B697 ISHARES MSCI USA MIN AT COST 751,314 773,980
69344A107 PGIM ULTRA SHORT BON AT COST 380,267 378,772

TY 2023 OtherDecreasesSchedule
Name:
WILLIAM H RITTER
EIN:
22-6018818
Description Amount
2023 TRANSACTION POSTED IN 2024 7,157
WASH SALES 1,622


TY 2023 OtherExpensesSchedule
Name:
WILLIAM H RITTER
EIN:
22-6018818
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 7,047 7,047   0
ADR SERVICE FEES 173 173   0
CLASS ACTION FILING FEES 125 125   0


TY 2023 OtherIncomeSchedule2
Name:
WILLIAM H RITTER
EIN:
22-6018818
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,685 0  


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM H RITTER
EIN:
22-6018818
Description Amount
COST BASIS ADJUSTMENT/PY ROC 249
2022 TRANSACTION POSTED IN 2023 4,247
RETURN OF GRANTS 9,785


TY 2023 TaxesSchedule
Name:
WILLIAM H RITTER
EIN:
22-6018818
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,251 4,251   0
FEDERAL ESTIMATES - PRINCIPAL 761 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,713 1,713   0
FOREIGN TAXES ON NONQUALIFIED 1,107 1,107   0