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
TRIAL LAWYERS FDN YOUTH ED
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

86-6267254
B Telephone number (see instructions)

(212) 852-3049
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$1,434,608J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,688 30,283  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,505
b Gross sales price for all assets on line 6a 268,942
7 Capital gain net income (from Part IV, line 2)... 42,505
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,147    
12 Total. Add lines 1 through 11........ 75,340 72,788  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,206 8,082   12,123
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
1,227 717   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
365 365    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,798 9,164 0 12,123
25 Contributions, gifts, grants paid....... 21,000 21,000
26 Total expenses and disbursements. Add lines 24 and 25 42,798 9,164 0 33,123
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,542
b Net investment income (if negative, enter -0-) 63,624
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............. 428 -8 -8
2 Savings and temporary cash investments......... 43,809 58,755 58,755
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)   Click to see attachment
List of Attached Documents:
// Content
111,320 		93,396
b Investments—corporate stock (attach schedule)....... 718,908 Click to see attachment
List of Attached Documents:
// Content
704,739 		925,195
c Investments—corporate bonds (attach schedule)....... 308,775 Click to see attachment
List of Attached Documents:
// Content
230,380 		221,476
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).......... 184,212 Click to see attachment
List of Attached Documents:
// Content
184,212 		135,794
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) 1,256,132 1,289,398 1,434,608
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,256,132 1,289,398
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)..... 1,256,132 1,289,398
30 Total liabilities and net assets/fund balances (see instructions). 1,256,132 1,289,398
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
1,256,132
2
Enter amount from Part I, line 27a .....................
2
32,542
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,209
4
Add lines 1, 2, and 3 ..........................
4
1,289,883
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
485
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,289,398
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 4. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-01-04
b 2. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-04
c 10. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-05
d 1. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-01-11
e 1. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-01-11
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-11
.3 ACCELLERON INDS LTD   2019-08-14 2023-01-12
2. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-01-12
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-12
2. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-01-12
7. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-01-13
5. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-13
6. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2023-01-13
15. ICICI BANK LTD   2017-09-22 2023-01-17
19. MERCK KGAA- ADR   2020-09-03 2023-01-19
19. OLYMPUS CORP   2022-02-22 2023-01-23
10. OLYMPUS CORP   2022-02-24 2023-01-23
2. OLYMPUS CORP   2022-02-28 2023-01-23
56. OLYMPUS CORP   2022-01-28 2023-01-23
2. OLYMPUS CORP   2022-05-25 2023-01-24
9. OLYMPUS CORP   2022-06-29 2023-01-24
26. OLYMPUS CORP   2022-02-28 2023-01-24
4. ROYAL DSM N V SPON ADR   2022-06-23 2023-01-24
5. ROYAL DSM N V SPON ADR   2019-11-18 2023-01-24
10. ROYAL DSM N V SPON ADR   2019-05-10 2023-01-24
14. ROYAL DSM N V SPON ADR   2019-03-04 2023-01-24
19. ROYAL DSM N V SPON ADR   2019-03-01 2023-01-24
8. ROYAL DSM N V SPON ADR   2022-05-31 2023-01-24
17.32 FHLMC SD 8151 02 50%2051   2023-01-25 2023-01-25
5.9 FHLMC SD 8236 03 50%2052   2023-01-25 2023-01-25
2. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-02-02
2. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-02-03
27. STORE CAPITAL CORP   2020-01-15 2023-02-03
40. STORE CAPITAL CORP   2020-01-14 2023-02-03
37. STORE CAPITAL CORP   2020-01-13 2023-02-03
25. HENKEL AG & CO KGAA   2022-08-25 2023-02-06
2. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-02-06
8. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-02-07
1. NOVARTIS AG SPNSRD ADR   2021-06-28 2023-02-07
4000. U.S. TREASURY NOTE   2022-10-18 2023-02-08
2000. U.S. TREASURY NOTE   2022-12-02 2023-02-08
10. MTU AERO ENGINES AG   2022-02-23 2023-02-14
5. MICROSOFT CORP COM   2014-06-30 2023-02-16
16.24 FHLMC SD 8151 02 50%2051   2023-02-27 2023-02-27
6.33 FHLMC SD 8236 03 50%2052   2023-02-27 2023-02-27
15.4 FNMA PMA4398 02%2051   2023-02-27 2023-02-27
15.55 FNMA PMA4355 02%2051   2023-02-27 2023-02-27
16.74 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
7.3 FNMA PMA4730 03%2052   2023-02-27 2023-02-27
18. INFINEON TECHNOLOGIES AG   2021-10-19 2023-02-28
1. PAYPAL HOLDINGS INC SHS   2021-06-28 2023-03-06
7. LENNAR CORP   2021-06-28 2023-03-07
1. PAYPAL HOLDINGS INC SHS   2022-03-17 2023-03-07
1. PAYPAL HOLDINGS INC SHS   2022-03-16 2023-03-07
9. PAYPAL HOLDINGS INC SHS   2021-06-29 2023-03-07
13. PAYPAL HOLDINGS INC SHS   2021-06-28 2023-03-07
3. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-03-07
20. LAMB WESTON HOLDINGS INC   2020-01-13 2023-03-10
1000. U.S. TREASURY BOND   2015-06-04 2023-03-13
1000. U.S. TREASURY BOND   2017-06-15 2023-03-13
1000. U.S. TREASURY BOND   2020-06-02 2023-03-13
1000. U.S. TREASURY BOND   2019-01-17 2023-03-13
10. BARCLAYS PLC ADR   2021-04-28 2023-03-16
132. BARCLAYS PLC ADR   2021-04-27 2023-03-16
10. BARCLAYS PLC ADR   2022-06-23 2023-03-16
2000. U.S. TREASURY NOTE   2022-12-02 2023-03-17
20.73 GNM PMA8098M 03%2052   2023-03-20 2023-03-20
1000. IBM CORP   2021-01-11 2023-03-24
3000. IBM CORP   2015-11-17 2023-03-24
1000. IBM CORP   2021-03-18 2023-03-24
16.49 FHLMC SD 8151 02 50%2051   2023-03-27 2023-03-27
8.11 FHLMC SD 8236 03 50%2052   2023-03-27 2023-03-27
17.69 FNMA PMA4398 02%2051   2023-03-27 2023-03-27
17.42 FNMA PMA4355 02%2051   2023-03-27 2023-03-27
20.99 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
7.01 FNMA PMA4730 03%2052   2023-03-27 2023-03-27
5. INFINEON TECHNOLOGIES AG   2021-10-20 2023-03-29
3. INFINEON TECHNOLOGIES AG   2022-02-01 2023-03-29
3. INFINEON TECHNOLOGIES AG   2021-10-19 2023-03-29
1. VONOVIA SE SHS ADR   2022-06-23 2023-03-29
25. VONOVIA SE SHS ADR   2022-07-28 2023-03-29
14. VONOVIA SE SHS ADR   2022-05-06 2023-03-29
41. VONOVIA SE SHS ADR   2022-02-03 2023-03-29
14. VONOVIA SE SHS ADR   2022-11-15 2023-03-29
4. BARCLAYS PLC ADR   2023-03-31 2023-04-04
98.17 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
3. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2023-04-17
3. WOLTERS KLUWER N V SPONSORED ADR   2016-01-05 2023-04-17
.9788 BARCLAYS PLC ADR   2023-03-31 2023-04-20
22.36 GNM PMA8098M 03%2052   2023-04-20 2023-04-20
22.75 FHLMC SD 8151 02 50%2051   2023-04-25 2023-04-25
7.39 FHLMC SD 8236 03 50%2052   2023-04-25 2023-04-25
19.84 FNMA PMA4398 02%2051   2023-04-25 2023-04-25
20.59 FNMA PMA4355 02%2051   2023-04-25 2023-04-25
24.32 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
13.49 FNMA PMA4730 03%2052   2023-04-25 2023-04-25
3. MTU AERO ENGINES AG   2022-05-09 2023-04-27
3000. BANK OF NEW YORK MELLON   2014-02-05 2023-04-28
1000. BANK OF NEW YORK MELLON   2017-06-20 2023-04-28
2. FACEBOOK INC   2013-06-13 2023-04-28
74. DISCO CORP SHS ADR   2022-01-18 2023-05-01
4000. EXXON MOBIL CORPORATION   2020-04-20 2023-05-01
1000. EXXON MOBIL CORPORATION   2020-06-12 2023-05-01
26. RELX PLC   2018-04-05 2023-05-05
7. RELX PLC   2018-04-05 2023-05-08
2. ABB LTD   2019-08-14 2023-05-18
2. AIA GROUP LTD   2022-04-01 2023-05-18
1. ADOBE SYS INC COM   2021-06-28 2023-05-18
7. AIR LIQUIDE ADR   2019-12-19 2023-05-18
1. AIRBUS SE   2022-05-06 2023-05-18
4. AKZO NOBEL NV   2021-06-21 2023-05-18
8. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2023-05-18
4. ALPHABET INC SHS CL C   2012-12-17 2023-05-18
4. ALPHABET INC SHS CL A   2020-10-22 2023-05-18
9. AMAZON COM INC   2014-10-16 2023-05-18
4. AMPHENOL CORP   2020-01-14 2023-05-18
2. ANGLO AMERICAN PLC   2021-04-28 2023-05-18
3. APTARGROUP INC   2021-03-23 2023-05-18
3. AUTODESK INC COM   2013-03-08 2023-05-18
2. AUTOHOME INC SHS   2020-04-28 2023-05-18
9. BP P L C SPONS ADR   2021-02-23 2023-05-18
3. BP P L C SPONS ADR   2021-02-24 2023-05-18
5. BANDAI NAMCO HLDGS INC   2021-11-04 2023-05-18
3. BELLRING BRANDS INC   2020-01-13 2023-05-18
1. BLACKSTONE GROUP INC   2022-02-08 2023-05-18
3. BOEING CO/THE   2020-04-06 2023-05-18
4. BOEING CO/THE   2020-04-07 2023-05-18
3. BROWN-FORMAN CORP   2020-01-14 2023-05-18
2. BUREAU VERITAS ADR   2022-02-28 2023-05-18
9. CAPITAL ONE FINANCIAL CORP   2021-06-28 2023-05-18
3. CARLSBERG A/S   2016-01-05 2023-05-18
3. CARMAX INC   2020-01-13 2023-05-18
5. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-05-18
1. CHURCHILL DOWNS INC   2021-09-10 2023-05-18
1. CINCINNATI FINANCIAL CORP   2020-07-07 2023-05-18
4. CIE FINANCIERE RICHEMONT SA   2021-06-02 2023-05-18
2. COMPASS GROUP PLC   2021-11-29 2023-05-18
22. CONTINENTAL AG SPONSORED ADR   2020-08-14 2023-05-18
5. CONTINENTAL AG SPONSORED ADR   2021-06-17 2023-05-18
10. COPART INC   2020-01-13 2023-05-18
1. DBS GROUP HOLDINGS LTD   2017-01-31 2023-05-18
7. DAIKIN INDUSTRIES LTD   2021-12-06 2023-05-18
10. DISCO CORP SHS ADR   2022-01-18 2023-05-18
5. WALT DISNEY CO/THE   2020-05-20 2023-05-18
13. ENGIE SA   2019-05-13 2023-05-18
1. ENTEGRIS INC   2020-01-14 2023-05-18
2. EXPEDITORS INTL WASH INC COM   2013-06-17 2023-05-18
1. EXPEDITORS INTL WASH INC COM   2013-06-14 2023-05-18
1. EXPEDITORS INTL WASH INC COM   2013-06-13 2023-05-18
3. FACEBOOK INC   2013-06-13 2023-05-18
3. FACEBOOK INC   2013-06-14 2023-05-18
1. FACTSET RESEARCH SYSTEMS INC   2013-03-08 2023-05-18
5. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2023-05-18
3. HSBC HOLDINGS PLC   2023-03-15 2023-05-18
5. HASBRO INC   2020-01-13 2023-05-18
2. HENKEL AG & CO KGAA   2022-08-25 2023-05-18
5. ICICI BANK LTD   2017-09-22 2023-05-18
1. ILLUMINA INC   2020-04-02 2023-05-18
1. ILLUMINA INC   2020-04-01 2023-05-18
1. INTUITIVE SURGICAL INC   2020-04-22 2023-05-18
1. INTUITIVE SURGICAL INC   2020-04-23 2023-05-18
9. LEGRAND SA   2021-09-28 2023-05-18
3. LENNAR CORP   2021-06-28 2023-05-18
1. M&T BANK CORP   2020-01-13 2023-05-18
2. MERCK KGAA- ADR   2020-09-03 2023-05-18
33. CIE GENERALE DES   2021-06-29 2023-05-18
4. MICROSOFT CORP COM   2014-06-30 2023-05-18
1. MICROSOFT CORP COM   2014-06-30 2023-05-18
6. MICROCHIP TECHNOLOGY INC   2021-06-28 2023-05-18
37. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-06-28 2023-05-18
13. MONSTER BEVERAGE SHS   2013-11-18 2023-05-18
4. MR PRICE GROUP LTD ADR   2016-03-09 2023-05-18
4. NETFLIX COM INC   2022-02-01 2023-05-18
3. NOMURA RESH INST LTD ADR   2022-06-17 2023-05-18
4. NOVARTIS AG SPNSRD ADR   2021-06-28 2023-05-18
2. NOVO NORDISK A/S ADR   2016-08-09 2023-05-18
4. NVIDIA CORP   2019-01-28 2023-05-18
1. OLYMPUS CORP SHS ADR   2023-02-02 2023-05-18
13. ORACLE CORP   2020-09-23 2023-05-18
1. OSHKOSH CORP   2022-01-21 2023-05-18
1. OSHKOSH CORP   2022-01-24 2023-05-18
5. OTIS WORLDWIDE CORP REG   2021-03-03 2023-05-18
7. BANK MANDIRI PERSERO TBK PT   2019-12-20 2023-05-18
3. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-05-18
2. PERNOD RICARD SA - SPON   2020-10-26 2023-05-18
2. TELEKOMUNIKASI IND-ADR W/I   2015-09-14 2023-05-18
5. PHILLIPS 66   2021-06-28 2023-05-18
3. QUALCOMM INC   2016-11-29 2023-05-18
3. QUALCOMM INC   2016-11-29 2023-05-18
3. RELX PLC   2018-04-05 2023-05-18
13. RENESAS ELECTRONICS CORP   2023-02-28 2023-05-18
4. SEI INVESTMENTS CO   2013-03-08 2023-05-18
3. SALESFORCE COM INC   2020-03-24 2023-05-18
8. SAMPO OYJ   2015-09-15 2023-05-18
1. SHIMANO INC ADR   2020-05-27 2023-05-18
2. SHIMANO INC ADR   2020-11-06 2023-05-18
16. SHOPIFY INC CL A   2022-03-18 2023-05-18
3. SIEMENS HEALTHINEERS ADR   2022-10-20 2023-05-18
5. SONY CORP ADR AMERN SH NEW   2021-06-28 2023-05-18
4. SQUARE INC SHS CL A   2022-03-18 2023-05-18
5. STARBUCKS CORP   2018-04-16 2023-05-18
1. STARBUCKS CORP   2018-04-13 2023-05-18
1. SUNCOR ENERGY INC   2017-02-28 2023-05-18
7. SUNCOR ENERGY INC   2016-11-16 2023-05-18
1. SUZUKI MOTOR CORP   2019-01-22 2023-05-18
4. TAIWAN SEMICONDUCTOR ADR   2015-09-14 2023-05-18
1. TENCENT HOLDINGS LTD ADR   2018-11-06 2023-05-18
2. TENCENT HOLDINGS LTD ADR   2019-10-10 2023-05-18
1. TESLA MTRS INC   2022-03-22 2023-05-18
3. TESLA MTRS INC   2022-03-23 2023-05-18
4. THALES SA UNSP ADR   2022-03-08 2023-05-18
2. UNILEVER PLC AMER SHS ADR NEW   2019-07-09 2023-05-18
8. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-05-18
2. VERTEX PHARMACEUTICALS INC   2021-07-09 2023-05-18
8. VESTAS WIND SYTS AS ADR   2019-10-04 2023-05-18
4. VISA INC   2013-03-08 2023-05-18
2. WORKDAY INC CL A   2020-03-24 2023-05-18
1. XYLEM INC/NY   2021-06-28 2023-05-18
1. YUM! BRANDS INC   2014-02-19 2023-05-18
3. YUM CHINA HOLDINGS INC   2016-11-02 2023-05-18
1. COCA-COLA EUROPEAN   2023-03-10 2023-05-18
1. ICON PLC   2022-06-03 2023-05-18
1. STERIS PLC REG SHS   2020-09-25 2023-05-18
5. PERRIGO CO PLC   2020-01-14 2023-05-18
9. PERNOD RICARD SA - SPON   2020-10-26 2023-05-19
21.59 GNM PMA8098M 03%2052   2023-05-22 2023-05-22
2. WOLTERS KLUWER N V SPONSORED ADR   2016-01-05 2023-05-24
2. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2023-05-24
21.49 FHLMC SD 8151 02 50%2051   2023-05-25 2023-05-25
9.54 FHLMC SD 8236 03 50%2052   2023-05-25 2023-05-25
19.85 FNMA PMA4398 02%2051   2023-05-25 2023-05-25
22.41 FNMA PMA4355 02%2051   2023-05-25 2023-05-25
20.48 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
17.41 FNMA PMA4730 03%2052   2023-05-25 2023-05-25
4000. VODAFONE GROUP PLC   2013-03-13 2023-05-25
11. NVIDIA CORP   2019-01-28 2023-05-26
1. TELEPERFORMANCE   2022-08-12 2023-05-26
3. TELEPERFORMANCE   2022-08-08 2023-05-26
4. TELEPERFORMANCE   2022-07-19 2023-05-26
2. FACEBOOK INC   2013-06-17 2023-05-30
1. FACEBOOK INC   2013-06-14 2023-05-30
4000. CITIGROUP INC   2016-03-09 2023-05-31
1000. CITIGROUP INC   2021-03-18 2023-05-31
7. DBS GROUP HOLDINGS LTD   2017-01-31 2023-05-31
4. DBS GROUP HOLDINGS LTD   2017-02-09 2023-05-31
58. OLYMPUS CORP SHS ADR   2023-02-02 2023-05-31
1. ACCENTURE PLC SHS   2017-04-20 2023-05-31
1. ACCENTURE PLC SHS   2017-03-08 2023-05-31
3. FACEBOOK INC   2013-06-17 2023-06-01
4000. SANTANDER HOLDINGS USA   2019-11-25 2023-06-02
9. MR PRICE GROUP LTD ADR   2016-06-09 2023-06-05
2. MR PRICE GROUP LTD ADR   2016-03-09 2023-06-05
43. MR PRICE GROUP LTD ADR   2020-06-18 2023-06-05
3. MR PRICE GROUP LTD ADR   2022-05-25 2023-06-05
25. MR PRICE GROUP LTD ADR   2021-02-01 2023-06-05
1. ABB LTD   2019-08-14 2023-06-14
1. AIA GROUP LTD   2022-04-01 2023-06-14
5. ADOBE SYS INC COM   2021-06-28 2023-06-14
2. AIR LIQUIDE ADR   2019-12-19 2023-06-14
1. AIRBUS SE   2022-05-06 2023-06-14
1. AKZO NOBEL NV   2021-06-21 2023-06-14
3. ALIBABA GROUP HOLDING LT   2015-09-23 2023-06-14
3. ALIBABA GROUP HOLDING LT   2015-09-23 2023-06-14
4. ALPHABET INC SHS CL C   2012-12-17 2023-06-14
4. ALPHABET INC SHS CL A   2020-10-22 2023-06-14
1. AMADEUS IT GROUP SA   2023-04-19 2023-06-14
5. AMAZON COM INC   2015-01-09 2023-06-14
7. ANGLO AMERICAN PLC   2021-04-28 2023-06-14
1. ANSYS INC   2021-06-28 2023-06-14
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2023-06-14
2. AUTODESK INC COM   2013-03-08 2023-06-14
1. AUTOHOME INC SHS   2020-04-28 2023-06-14
2. BP P L C SPONS ADR   2021-02-24 2023-06-14
1. BELLRING BRANDS INC   2020-01-13 2023-06-14
2. BLACKSTONE GROUP INC   2022-02-08 2023-06-14
1. BOEING CO/THE   2020-04-07 2023-06-14
3. BOEING CO/THE   2020-04-09 2023-06-14
1. BROWN-FORMAN CORP   2020-01-14 2023-06-14
8. CAPITAL ONE FINANCIAL CORP   2021-06-28 2023-06-14
1. CARLSBERG A/S   2016-01-05 2023-06-14
3. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-06-14
1. CHURCHILL DOWNS INC   2021-09-10 2023-06-14
2. COMPASS GROUP PLC   2021-11-29 2023-06-14
4. CONTINENTAL AG SPONSORED ADR   2021-06-17 2023-06-14
1. COVESTRO AG   2023-01-24 2023-06-14
1. CULLEN/FROST BANKERS INC   2021-06-28 2023-06-14
1. WALT DISNEY CO/THE   2020-05-20 2023-06-14
4. WALT DISNEY CO/THE   2020-05-21 2023-06-14
1. DOLLAR TREE INC   2020-01-13 2023-06-14
1. ENN ENERGY HOLDINGS LTD   2019-08-15 2023-06-14
2. ENGIE SA   2019-06-05 2023-06-14
21. ENGIE SA   2019-05-13 2023-06-14
1. EXPEDITORS INTL WASH INC COM   2013-06-18 2023-06-14
1. EXPEDITORS INTL WASH INC COM   2013-06-19 2023-06-14
6. FACEBOOK INC   2013-06-17 2023-06-14
1. INTUITIVE SURGICAL INC   2020-04-23 2023-06-14
7. ITAU UNIBANCO HOLDING SA   2023-02-03 2023-06-14
1. LI NING CO LTD-UNSPON   2022-11-04 2023-06-14
4. MICROSOFT CORP COM   2014-12-23 2023-06-14
6. MICROCHIP TECHNOLOGY INC   2021-06-28 2023-06-14
2. MOELIS & CO   2020-01-14 2023-06-14
13. MONSTER BEVERAGE SHS   2013-11-18 2023-06-14
1. NOMURA RESH INST LTD ADR   2022-06-17 2023-06-14
3. NOVARTIS AG SPNSRD ADR   2021-06-29 2023-06-14
1. NOVARTIS AG SPNSRD ADR   2021-06-28 2023-06-14
2. NOVO NORDISK A/S ADR   2016-08-09 2023-06-14
4. NVIDIA CORP   2019-01-28 2023-06-14
10. ORACLE CORP   2020-09-23 2023-06-14
4. OSHKOSH CORP   2022-01-24 2023-06-14
1. OTIS WORLDWIDE CORP REG   2021-03-03 2023-06-14
1. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-28 2023-06-14
1. PARKER-HANNIFIN CORP   2021-06-28 2023-06-14
4. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-06-14
1. PERNOD RICARD SA - SPON   2020-10-26 2023-06-14
1. POST HOLDINGS INC SHS   2020-01-14 2023-06-14
6. QUALCOMM INC   2016-11-29 2023-06-14
2. QUALCOMM INC   2016-11-29 2023-06-14
3. RECRUIT HOLDINGS CO LTD   2023-05-23 2023-06-14
1. REGENERON PHARMACEUTICALS INC   2018-02-14 2023-06-14
3. RELX PLC   2018-04-05 2023-06-14
1. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2023-06-14
3. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2023-06-14
5. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-06-14
7. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-06-14
4. SEI INVESTMENTS CO   2013-03-08 2023-06-14
1. SALESFORCE COM INC   2020-03-24 2023-06-14
2. SALESFORCE COM INC   2020-03-25 2023-06-14
4. SHOPIFY INC CL A   2022-03-18 2023-06-14
3. SHOPIFY INC CL A   2022-03-21 2023-06-14
3. SQUARE INC SHS CL A   2022-03-18 2023-06-14
4. STARBUCKS CORP   2018-04-16 2023-06-14
2. SUNCOR ENERGY INC   2017-02-28 2023-06-14
3. TENCENT HOLDINGS LTD ADR   2019-10-10 2023-06-14
2. TESLA MTRS INC   2022-03-24 2023-06-14
3. TESLA MTRS INC   2022-03-23 2023-06-14
1. UNILEVER PLC AMER SHS ADR NEW   2019-07-09 2023-06-14
4. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-06-14
1. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-06-14
3. VESTAS WIND SYTS AS ADR   2019-12-19 2023-06-14
5. VISA INC   2013-03-08 2023-06-14
1. VULCAN MATERIALS CO   2020-01-13 2023-06-14
1. WORKDAY INC CL A   2020-03-24 2023-06-14
1. XYLEM INC/NY   2021-06-28 2023-06-14
2. YUM! BRANDS INC   2014-02-19 2023-06-14
3. YUM CHINA HOLDINGS INC   2016-11-02 2023-06-14
1. PERRIGO CO PLC   2020-01-14 2023-06-14
2. NVIDIA CORP   2019-01-28 2023-06-15
24.41 GNM PMA8098M 03%2052   2023-06-20 2023-06-20
1000. U.S. TREASURY NOTE   2023-05-23 2023-06-21
1. NVIDIA CORP   2019-01-28 2023-06-22
43. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
1. ACTIVISION BLIZZARD INC   2023-03-06 2023-06-26
1. ALIBABA GROUP HOLDING LT   2016-01-08 2023-06-26
1. ALIBABA GROUP HOLDING LT   2015-09-23 2023-06-26
1. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2023-06-26
4. ALPHABET INC SHS CL C   2012-12-17 2023-06-26
5. ALPHABET INC SHS CL A   2020-10-22 2023-06-26
9. AMAZON COM INC   2015-01-09 2023-06-26
1. APTARGROUP INC   2021-03-23 2023-06-26
2. AUTODESK INC COM   2013-03-08 2023-06-26
1. BALL CORP   2020-01-13 2023-06-26
1. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-06-26
3. BOEING CO/THE   2020-04-15 2023-06-26
2. BOEING CO/THE   2020-04-09 2023-06-26
1. CBRE GROUP INC   2023-02-21 2023-06-26
1. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-06-26
1. CINCINNATI FINANCIAL CORP   2020-07-07 2023-06-26
2. DOWDUPONT INC   2021-06-28 2023-06-26
1. DEERE & CO   2020-04-30 2023-06-26
6. WALT DISNEY CO/THE   2020-05-21 2023-06-26
2. ENTEGRIS INC   2020-01-14 2023-06-26
3. EXPEDITORS INTL WASH INC COM   2013-11-05 2023-06-26
1. EXPEDITORS INTL WASH INC COM   2013-06-20 2023-06-26
3. FACEBOOK INC   2013-06-17 2023-06-26
1. FACTSET RESEARCH SYSTEMS INC   2013-03-08 2023-06-26
27.57 FHLMC SD 8151 02 50%2051   2023-06-26 2023-06-26
5.53 FHLMC SD 8236 03 50%2052   2023-06-26 2023-06-26
23.06 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
24.57 FNMA PMA4355 02%2051   2023-06-26 2023-06-26
18.57 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
7.8 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
1. HASBRO INC   2020-01-13 2023-06-26
1. ILLUMINA INC   2020-04-02 2023-06-26
3. LENNAR CORP   2021-06-28 2023-06-26
1. MARTIN MARIETTA MATERIALS INC   2021-06-28 2023-06-26
2. MERCK AND CO INC SHS   2022-08-18 2023-06-26
2. MICROSOFT CORP COM   2014-12-23 2023-06-26
2. MOELIS & CO   2020-01-14 2023-06-26
9. MONSTER BEVERAGE SHS   2013-11-18 2023-06-26
2. NETFLIX COM INC   2022-02-01 2023-06-26
1. NOVARTIS AG SPNSRD ADR   2021-07-07 2023-06-26
1. NOVARTIS AG SPNSRD ADR   2021-06-29 2023-06-26
1. NOVO NORDISK A/S ADR   2016-10-31 2023-06-26
2. NVIDIA CORP   2019-01-28 2023-06-26
1. OLD DOMINION FREIGHT LINE INC   2020-01-14 2023-06-26
5. ORACLE CORP   2020-09-23 2023-06-26
1. BANK MANDIRI PERSERO TBK PT   2019-12-20 2023-06-26
3. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-06-26
1. TELEKOMUNIKASI IND-ADR W/I   2015-09-14 2023-06-26
1. PROCTER & GAMBLE CO/THE   2021-06-28 2023-06-26
3. QUALCOMM INC   2016-11-29 2023-06-26
7. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-06-26
5. SEI INVESTMENTS CO   2013-03-08 2023-06-26
3. SALESFORCE COM INC   2020-03-25 2023-06-26
4. SHOPIFY INC CL A   2022-03-21 2023-06-26
2. SKYWORKS SOLUTIONS INC   2020-01-13 2023-06-26
1. SQUARE INC SHS CL A   2022-03-18 2023-06-26
3. SQUARE INC SHS CL A   2022-03-21 2023-06-26
4. STARBUCKS CORP   2018-04-16 2023-06-26
4. TESLA MTRS INC   2022-03-24 2023-06-26
2. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-06-26
4. VISA INC   2013-03-08 2023-06-26
1. WORKDAY INC CL A   2020-03-24 2023-06-26
1. YUM! BRANDS INC   2014-02-19 2023-06-26
2. YUM CHINA HOLDINGS INC   2016-11-02 2023-06-26
1. ALCON SA ACT NOM   2021-06-28 2023-06-26
1. AERCAP HOLDINGS N.V. SHS   2021-12-20 2023-06-26
4000. CAPITAL ONE FINANCIAL CO   2017-12-04 2023-06-27
15. VESTAS WIND SYTS AS ADR   2019-12-19 2023-06-30
3. VESTAS WIND SYTS AS ADR   2023-06-26 2023-07-03
36. VESTAS WIND SYTS AS ADR   2022-08-19 2023-07-03
5. VESTAS WIND SYTS AS ADR   2022-06-23 2023-07-03
10. VESTAS WIND SYTS AS ADR   2021-06-21 2023-07-03
70. VESTAS WIND SYTS AS ADR   2020-06-26 2023-07-03
7. VESTAS WIND SYTS AS ADR   2019-12-19 2023-07-03
3. FACEBOOK INC   2013-06-17 2023-07-06
2. ACCENTURE PLC SHS   2017-04-20 2023-07-07
1. ACCENTURE PLC SHS   2019-06-19 2023-07-10
1. ACCENTURE PLC SHS   2020-06-19 2023-07-10
3. FACEBOOK INC   2013-06-17 2023-07-13
2. NVIDIA CORP   2019-01-28 2023-07-14
18. LEGRAND SA   2021-09-28 2023-07-17
1. NVIDIA CORP   2019-01-28 2023-07-19
21.12 GNM PMA8098M 03%2052   2023-07-20 2023-07-20
.0243 ACCENTURE PLC SHS   2023-05-15 2023-07-20
26.79 FHLMC SD 8151 02 50%2051   2023-07-25 2023-07-25
6.5 FHLMC SD 8236 03 50%2052   2023-07-25 2023-07-25
28.67 FNMA PMA4398 02%2051   2023-07-25 2023-07-25
25.49 FNMA PMA4355 02%2051   2023-07-25 2023-07-25
24.78 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
13.57 FNMA PMA4730 03%2052   2023-07-25 2023-07-25
21.48 FNMA PMA4782 03 50%2052   2023-07-25 2023-07-25
1. FACEBOOK INC   2013-06-18 2023-08-03
1000. VERIZON COMMUNICATIONS   2019-07-09 2023-08-09
3000. VERIZON COMMUNICATIONS   2019-02-08 2023-08-09
1. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-14
3. CHINA LONGYUAN PWR GROUP   2022-06-23 2023-08-15
6. CHINA LONGYUAN PWR GROUP   2021-09-09 2023-08-15
25. CHINA LONGYUAN PWR GROUP   2021-03-01 2023-08-15
54. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-15
.0001 ACCENTURE PLC SHS   2023-08-15 2023-08-17
27.45 GNM PMA8098M 03%2052   2023-08-21 2023-08-21
2. ABB LTD   2019-08-14 2023-08-22
4. ABB LTD   2019-11-08 2023-08-22
10. ABB LTD   2019-11-11 2023-08-22
2. NVIDIA CORP   2019-01-28 2023-08-22
4. ACTIVISION BLIZZARD INC   2023-03-06 2023-08-24
4. ACTIVISION BLIZZARD INC   2023-03-07 2023-08-24
5. AMGEN INC   2021-06-28 2023-08-24
2. AUTODESK INC COM   2013-03-08 2023-08-24
2. AUTODESK INC COM   2013-03-08 2023-08-24
40. CABOT OIL & GAS CORP   2021-06-28 2023-08-24
15. COCA-COLA CO/THE   2021-06-28 2023-08-24
4. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2023-08-24
3. DANAHER CORP   2021-06-28 2023-08-24
30. DISCO CORP SHS ADR   2022-01-18 2023-08-24
28. DISCO CORP SHS ADR   2022-02-22 2023-08-24
6. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2023-08-24
1. FACTSET RESEARCH SYSTEMS INC   2013-03-08 2023-08-24
4. GENERAL DYNAMICS CORP   2021-06-28 2023-08-24
7. MERCK AND CO INC SHS   2022-08-18 2023-08-24
3. MERCK AND CO INC SHS   2022-08-19 2023-08-24
46. CIE GENERALE DES   2021-06-29 2023-08-24
60. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-06-28 2023-08-24
1. NEWMARKET CORP   2020-01-13 2023-08-24
2. NVIDIA CORP   2019-01-28 2023-08-24
1. NVIDIA CORP   2019-01-28 2023-08-24
6. PHILLIPS 66   2021-06-28 2023-08-24
7. PROCTER & GAMBLE CO/THE   2021-06-28 2023-08-24
5. RPM INTERNATIONAL INC   2021-06-28 2023-08-24
1. REGENERON PHARMACEUTICALS INC   2018-02-15 2023-08-24
11. XCEL ENERGY INC   2022-02-22 2023-08-24
1000. AMAZON.COM INC   2020-06-05 2023-08-25
3000. AMAZON.COM INC   2019-10-07 2023-08-25
25.61 FHLMC SD 8151 02 50%2051   2023-08-25 2023-08-25
7.92 FHLMC SD 8236 03 50%2052   2023-08-25 2023-08-25
27.44 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
22.03 FNMA PMA4355 02%2051   2023-08-25 2023-08-25
18.86 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
14.1 FNMA PMA4730 03%2052   2023-08-25 2023-08-25
25.86 FNMA PMA4782 03 50%2052   2023-08-25 2023-08-25
29. BLACK KNIGHT HOLDCO CORP   2023-03-10 2023-08-28
53. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-08-28
4. LENNOX INTERNATIONAL INC   2022-07-12 2023-08-28
4000. PEPSICO INC   2022-08-10 2023-09-08
2000. PEPSICO INC   2023-08-15 2023-09-08
1. CARLSBERG A/S   2016-01-05 2023-09-11
13. CARLSBERG A/S   2017-08-11 2023-09-11
2. CARLSBERG A/S   2017-08-24 2023-09-11
8. DISCO CORP SHS ADR   2022-02-22 2023-09-12
15. DISCO CORP SHS ADR   2022-06-29 2023-09-12
42. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-13
42. BP P L C SPONS ADR   2021-02-24 2023-09-13
3. MTU AERO ENGINES AG   2022-05-09 2023-09-13
20. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-14
5. ACTIVISION BLIZZARD INC   2023-05-18 2023-09-14
1. ACTIVISION BLIZZARD INC   2023-06-14 2023-09-14
8. CINCINNATI FINANCIAL CORP   2020-07-07 2023-09-15
2. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-18
8. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-18
8. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-19
11. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-20
33.84 GNM PMA8098M 03%2052   2023-09-20 2023-09-20
.8268 ACTIVISION BLIZZARD INC   2023-08-16 2023-09-21
7. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-21
6. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-22
1. CINCINNATI FINANCIAL CORP   2021-06-29 2023-09-22
9. CINCINNATI FINANCIAL CORP   2021-06-29 2023-09-25
24.57 FHLMC SD 8151 02 50%2051   2023-09-25 2023-09-25
8.15 FHLMC SD 8236 03 50%2052   2023-09-25 2023-09-25
25.04 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
22.98 FNMA PMA4355 02%2051   2023-09-25 2023-09-25
5.48 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
19.22 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
21.26 FNMA PMA4730 03%2052   2023-09-25 2023-09-25
16.4 FNMA PMA4782 03 50%2052   2023-09-25 2023-09-25
.3633 NOVO NORDISK A/S ADR   2016-10-31 2023-09-26
3. FACEBOOK INC   2013-06-18 2023-09-28
1. ICON PLC   2022-06-06 2023-10-03
1. AMADEUS IT GROUP SA   2023-06-26 2023-10-06
15. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
3. FACEBOOK INC   2013-06-19 2023-10-09
.3567 VERALTO CORP   2021-06-28 2023-10-09
.8882 SANDOZ GROUP AG   2021-07-07 2023-10-11
1. FACEBOOK INC   2013-06-18 2023-10-12
37.39 GNM PMA8098M 03%2052   2023-10-20 2023-10-20
1. LINDE PLC NEW   2022-02-18 2023-10-23
22.52 FHLMC SD 8151 02 50%2051   2023-10-25 2023-10-25
6.47 FHLMC SD 8236 03 50%2052   2023-10-25 2023-10-25
20.48 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
20.2 FNMA PMA4355 02%2051   2023-10-25 2023-10-25
4.44 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
17.47 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
7.94 FNMA PMA4730 03%2052   2023-10-25 2023-10-25
19.42 FNMA PMA4782 03 50%2052   2023-10-25 2023-10-25
20. HSBC HOLDINGS PLC   2023-03-15 2023-10-30
29. ROYAL DUTCH SHELL PLC   2023-09-14 2023-10-31
167.5 SAMPO OYJ   2023-11-06 2023-11-06
8. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2023-11-06
2000. U.S. TREASURY NOTE   2023-05-01 2023-11-10
1. LINDE PLC NEW   2022-02-18 2023-11-13
.043 WOLTERS KLUWER N V SPONSORED ADR   2023-09-28 2023-11-16
.1037 WOLTERS KLUWER N V SPONSORED ADR   2023-06-13 2023-11-16
2000. BRISTOL-MYERS SQUIBB CO   2023-05-23 2023-11-17
4000. BRISTOL-MYERS SQUIBB CO   2023-03-13 2023-11-17
2000. BRISTOL-MYERS SQUIBB CO   2023-06-16 2023-11-17
27.89 GNM PMA8098M 03%2052   2023-11-20 2023-11-20
8. INFINEON TECHNOLOGIES AG   2022-08-02 2023-11-22
16. INFINEON TECHNOLOGIES AG   2022-10-18 2023-11-22
.5962 INFINEON TECHNOLOGIES AG   2023-06-26 2023-11-22
.4038 INFINEON TECHNOLOGIES AG   2023-03-01 2023-11-22
7. INFINEON TECHNOLOGIES AG   2022-02-01 2023-11-22
1. INFINEON TECHNOLOGIES AG   2022-05-25 2023-11-22
2. INFINEON TECHNOLOGIES AG   2022-06-23 2023-11-22
22. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
2. UNIVERSAL MUSIC GRO-UNSP   2022-06-23 2023-11-22
36. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-11-22
21.01 FHLMC SD 8151 02 50%2051   2023-11-27 2023-11-27
8.35 FHLMC SD 8236 03 50%2052   2023-11-27 2023-11-27
19.85 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
19.93 FNMA PMA4355 02%2051   2023-11-27 2023-11-27
4.45 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
18.06 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
8.43 FNMA PMA4730 03%2052   2023-11-27 2023-11-27
21.91 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
5. PHILLIPS 66   2021-06-28 2023-11-27
4. PHILLIPS 66   2021-06-28 2023-11-28
11. PHILLIPS 66   2021-06-28 2023-11-29
3. PHILLIPS 66   2021-06-28 2023-11-30
8. PHILLIPS 66   2021-06-29 2023-11-30
32.3 AIR LIQUIDE ADR   2019-12-19 2023-12-01
.7 AIR LIQUIDE ADR   2020-09-18 2023-12-01
5. PHILLIPS 66   2021-06-29 2023-12-01
11. RELX PLC   2018-06-08 2023-12-01
7. SUNCOR ENERGY INC   2017-02-28 2023-12-01
14. SUNCOR ENERGY INC   2018-10-04 2023-12-01
9. SUNCOR ENERGY INC   2017-03-01 2023-12-01
26. BP P L C SPONS ADR   2021-02-25 2023-12-04
6. PHILLIPS 66   2021-06-29 2023-12-04
8. RELX PLC   2018-06-08 2023-12-04
3. PHILLIPS 66   2022-06-23 2023-12-05
2. PHILLIPS 66   2021-06-29 2023-12-05
.4108 PHILLIPS 66   2023-05-31 2023-12-05
.5892 PHILLIPS 66   2023-02-28 2023-12-05
2000. U.S. TREASURY NOTE   2023-05-01 2023-12-05
3.8049 PHILLIPS 66   2023-06-26 2023-12-06
1. PHILLIPS 66   2023-06-14 2023-12-06
.1951 PHILLIPS 66   2023-05-31 2023-12-06
.1951 PHILLIPS 66   2023-06-26 2023-12-07
.2697 PHILLIPS 66   2023-11-30 2023-12-07
.5352 PHILLIPS 66   2023-08-31 2023-12-07
6. ANGLO AMERICAN PLC   2022-06-23 2023-12-12
10. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
2.0329 ANGLO AMERICAN PLC   2023-05-05 2023-12-12
3. ANGLO AMERICAN PLC   2023-06-26 2023-12-12
.9671 ANGLO AMERICAN PLC   2023-10-03 2023-12-12
10. ANGLO AMERICAN PLC   2021-11-15 2023-12-12
57. ANGLO AMERICAN PLC   2021-04-28 2023-12-12
2. LINDE PLC NEW   2023-01-20 2023-12-12
1. LINDE PLC NEW   2022-02-18 2023-12-12
7. SHIMANO INC ADR   2021-05-27 2023-12-13
30. SHIMANO INC ADR   2020-11-06 2023-12-13
9. SHIMANO INC ADR   2021-05-27 2023-12-14
12. SHIMANO INC ADR   2021-12-03 2023-12-14
46. COPART INC   2020-01-13 2023-12-20
28.9 GNM PMA8098M 03%2052   2023-12-20 2023-12-20
3. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-20
.76 ANGLO AMERICAN PLC   2023-10-03 2023-12-21
32. COPART INC   2020-01-13 2023-12-21
.4038 INFINEON TECHNOLOGIES AG   2023-06-26 2023-12-21
2. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-21
.1703 PHILLIPS 66   2023-11-30 2023-12-21
.3114 SHIMANO INC ADR   2023-09-19 2023-12-21
.0171 LINDE PLC NEW   2023-06-16 2023-12-21
.0182 LINDE PLC NEW   2023-03-28 2023-12-21
.0165 LINDE PLC NEW   2023-09-19 2023-12-21
.0094 LINDE PLC NEW   2023-12-18 2023-12-21
3. AON PLC REG SHS   2015-09-14 2023-12-22
20.42 FHLMC SD 8151 02 50%2051   2023-12-26 2023-12-26
5.1 FHLMC SD 8236 03 50%2052   2023-12-26 2023-12-26
18.86 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
17.97 FNMA PMA4355 02%2051   2023-12-26 2023-12-26
4.01 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
14.61 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
27.88 FNMA PMA4730 03%2052   2023-12-26 2023-12-26
13.47 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
.5502 COMMERCE BANCSHARES INC/MO   2021-06-28 2023-12-28
17.63 FHLMC SD 8151 02 50%2051   2023-12-31 2023-12-31
8.65 FHLMC SD 8236 03 50%2052   2023-12-31 2023-12-31
18.03 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
18.09 FNMA PMA4355 02%2051   2023-12-31 2023-12-31
4.14 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
21.39 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
27.41 FNMA PMA4730 03%2052   2023-12-31 2023-12-31
23.14 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
28.19 GNM PMA8098M 03%2052   2023-12-31 2023-12-31
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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    
(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 368   363 5
b 80   72 8
c 390   361 29
d 90   90  
e 90   91 -1
117   108 9
5   3 2
181   180 1
117   108 9
589   395 194
637   631 6
196   180 16
235   241 -6
317   131 186
775   530 245
345   383 -38
181   200 -19
36   40 -4
1,016   1,182 -166
36   42 -6
163   181 -18
470   523 -53
126   138 -12
157   162 -5
315   278 37
441   384 57
598   521 77
252   313 -61
17   17  
6   6  
172   180 -8
172   180 -8
871   1,001 -130
1,290   1,459 -169
1,193   1,356 -163
435   416 19
171   180 -9
690   721 -31
86   92 -6
3,913   3,911 2
1,992   1,999 -7
1,181   1,179 2
1,325   210 1,115
16   16  
6   6  
15   15  
16   16  
17   17  
7   7  
639   794 -155
77   293 -216
681   689 -8
75   110 -35
75   105 -30
678   2,637 -1,959
980   3,814 -2,834
226   354 -128
1,953   1,827 126
869   993 -124
869   1,036 -167
869   1,294 -425
847   965 -118
69   105 -36
916   1,376 -460
69   76 -7
2,010   1,999 11
21   21  
837   1,183 -346
2,510   2,740 -230
837   1,102 -265
16   16  
8   8  
18   18  
17   17  
21   21  
7   7  
194   220 -26
116   123 -7
116   132 -16
9   16 -7
218   402 -184
122   258 -136
358   1,178 -820
122   181 -59
29   29  
98   98  
389   97 292
389   98 291
7   7  
22   22  
23   23  
7   7  
20   20  
21   21  
24   24  
13   13  
394   292 102
2,961   3,003 -42
987   1,007 -20
479   47 432
832   761 71
3,888   4,088 -200
972   1,036 -64
795   555 240
214   149 65
74   36 38
81   85 -4
360   588 -228
243   177 66
35   29 6
111   169 -58
390   396 -6
492   71 421
489   322 167
1,062   136 926
305   219 86
29   45 -16
357   424 -67
606   121 485
61   155 -94
322   218 104
107   74 33
61   68 -7
108   83 25
84   127 -43
620   430 190
827   643 184
190   206 -16
105   116 -11
863   1,405 -542
97   53 44
218   272 -54
54   76 -22
289   220 69
105   69 36
68   51 17
55   41 14
163   212 -49
37   67 -30
871   480 391
90   54 36
139   157 -18
135   103 32
470   589 -119
202   194 8
98   54 44
231   78 153
115   39 76
115   38 77
726   71 655
726   70 656
393   99 294
207   149 58
115   101 14
309   522 -213
42   33 9
115   44 71
198   267 -69
198   265 -67
310   170 140
310   172 138
168   195 -27
345   295 50
120   166 -46
69   56 13
493   675 -182
1,268   168 1,100
317   42 275
467   458 9
253   203 50
774   124 650
27   46 -19
1,464   1,803 -339
79   85 -6
401   370 31
336   96 240
1,253   140 1,113
16   19 -3
1,313   772 541
76   116 -40
76   114 -38
419   336 83
93   78 15
185   354 -169
91   70 21
54   39 15
476   428 48
320   197 123
320   197 123
93   64 29
102   84 18
233   115 118
637   453 184
199   199  
16   18 -2
31   47 -16
979   1,096 -117
85   68 17
495   493 2
238   562 -324
532   297 235
106   59 47
28   31 -3
199   212 -13
135   216 -81
371   80 291
43   34 9
85   75 10
175   331 -156
525   1,008 -483
121   102 19
106   126 -20
82   126 -44
680   396 284
80   41 39
932   160 772
387   265 122
104   119 -15
138   52 86
182   80 102
66   54 12
208   222 -14
207   169 38
166   272 -106
412   313 99
22   22  
231   65 166
231   75 156
21   21  
10   10  
20   20  
22   22  
20   20  
17   17  
4,085   4,563 -478
4,236   386 3,850
79   162 -83
236   485 -249
315   660 -345
525   48 477
263   23 240
3,900   4,000 -100
975   1,074 -99
636   375 261
363   214 149
883   1,114 -231
306   120 186
306   124 182
816   72 744
3,880   4,026 -146
60   126 -66
13   23 -10
286   355 -69
20   38 -18
167   292 -125
39   18 21
42   42  
2,402   2,938 -536
69   51 18
35   29 6
26   42 -16
268   182 86
268   182 86
498   71 427
495   322 173
75   69 6
633   75 558
115   157 -42
334   350 -16
70   102 -32
422   80 342
31   78 -47
71   50 21
36   28 8
183   253 -70
218   161 57
655   456 199
66   69 -3
916   1,249 -333
31   18 13
31   46 -15
139   110 29
56   41 15
31   54 -23
22   23 -1
111   113 -2
94   118 -24
377   471 -94
138   91 47
52   42 10
31   29 2
325   314 11
118   39 79
118   39 79
1,647   144 1,503
326   172 154
40   34 6
148   155 -7
1,347   195 1,152
514   458 56
93   48 45
757   124 633
27   28 -1
300   276 24
100   92 8
318   96 222
1,668   140 1,528
1,220   594 626
338   458 -120
87   67 20
129   191 -62
367   303 64
256   472 -216
44   35 9
88   74 14
740   394 346
247   131 116
21   20 1
763   327 436
98   64 34
38   40 -2
114   122 -8
190   203 -13
266   284 -18
236   115 121
209   151 58
418   311 107
264   274 -10
198   207 -9
195   421 -226
397   238 159
60   63 -3
134   113 21
522   674 -152
782   1,008 -226
50   63 -13
44   63 -19
341   198 143
28   20 8
1,121   200 921
208   142 66
215   132 83
111   119 -8
272   105 167
177   80 97
33   54 -21
860   70 790
24   24  
998   1,011 -13
429   35 394
380   277 103
83   80 3
86   74 12
86   61 25
54   49 5
479   71 408
595   402 193
1,151   136 1,015
114   141 -27
407   80 327
56   67 -11
57   65 -8
617   424 193
411   304 107
76   86 -10
10   15 -5
97   69 28
116   89 27
411   144 267
534   707 -173
210   107 103
348   131 217
116   38 78
837   72 765
393   99 294
28   28  
6   6  
23   23  
25   25  
19   19  
8   8  
61   104 -43
195   267 -72
364   295 69
444   358 86
226   183 43
661   97 564
87   48 39
526   86 440
834   901 -67
100   92 8
100   92 8
157   35 122
806   70 736
333   136 197
590   297 293
14   11 3
200   346 -146
26   19 7
149   135 14
351   197 154
268   284 -16
287   144 143
627   466 161
254   277 -23
210   249 -39
62   140 -78
187   404 -217
394   238 156
979   1,349 -370
694   396 298
908   160 748
220   132 88
135   52 83
113   53 60
80   70 10
61   58 3
3,842   3,999 -157
132   101 31
26   26  
313   311 2
43   39 4
87   123 -36
608   471 137
61   47 14
880   72 808
611   239 372
305   185 120
305   208 97
942   72 870
907   70 837
368   391 -23
471   35 436
21   21  
8   7 1
27   27  
7   7  
29   29  
25   25  
25   25  
14   14  
21   21  
313   24 289
967   1,006 -39
2,901   2,978 -77
8   15 -7
25   57 -32
50   129 -79
210   390 -180
454   824 -370
       
27   27  
74   36 38
149   84 65
372   210 162
914   70 844
367   319 48
367   318 49
1,287   1,217 70
422   80 342
422   80 342
1,113   652 461
904   812 92
400   772 -372
761   812 -51
561   308 253
523   273 250
404   452 -48
443   99 344
898   756 142
769   639 130
330   277 53
706   941 -235
465   330 135
461   464 -3
969   70 899
477   35 442
677   514 163
1,073   948 125
498   444 54
834   331 503
631   726 -95
882   1,184 -302
2,645   3,384 -739
26   26  
8   8  
27   27  
22   22  
19   19  
14   14  
26   26  
2,194   1,640 554
4,011   3,458 553
1,454   870 584
3,728   4,078 -350
1,864   1,878 -14
28   18 10
362   286 76
56   46 10
143   78 65
269   121 148
3,876   3,335 541
1,600   1,043 557
274   292 -18
1,846   1,588 258
462   389 73
92   81 11
858   551 307
217   234 -17
867   937 -70
872   937 -65
1,211   1,288 -77
34   34  
78   75 3
756   820 -64
643   703 -60
107   117 -10
959   1,055 -96
25   25  
8   8  
25   25  
23   23  
5   5  
19   19  
21   21  
16   16  
33   6 27
912   73 839
240   228 12
60   74 -14
905   1,030 -125
956   73 883
27   34 -7
25   22 3
325   24 301
37   37  
366   304 62
23   23  
6   6  
20   20  
20   20  
4   4  
17   17  
8   8  
19   19  
719   676 43
1,882   1,890 -8
168   168  
999   299 700
1,829   1,989 -160
400   304 96
6   5 1
13   13  
1,835   1,882 -47
3,669   3,754 -85
1,835   1,865 -30
28   28  
291   216 75
581   396 185
22   23 -1
15   14 1
254   288 -34
36   29 7
73   49 24
283   236 47
26   19 7
463   565 -102
21   21  
8   8  
20   20  
20   20  
4   4  
18   18  
8   8  
22   22  
591   428 163
473   343 130
1,352   942 410
385   257 128
1,027   684 343
1,216   817 399
26   21 5
651   427 224
424   251 173
231   220 11
462   555 -93
297   282 15
924   663 261
772   513 259
307   182 125
386   252 134
257   171 86
53   38 15
76   61 15
1,895   1,989 -94
479   348 131
126   97 29
25   18 7
24   18 6
34   35 -1
67   62 5
65   112 -47
108   227 -119
22   32 -10
32   44 -12
10   13 -3
108   193 -85
614   1,279 -665
850   656 194
425   304 121
102   159 -57
438   712 -274
132   204 -72
175   349 -174
2,211   1,104 1,107
29   29  
1,317   652 665
9   10 -1
1,543   768 775
17   16 1
880   435 445
23   22 1
5   4 1
7   6 1
7   6 1
7   6 1
4   4  
862   273 589
20   20  
5   5  
19   19  
18   18  
4   4  
15   15  
28   28  
13   13  
28   35 -7
18   18  
9   9  
18   18  
18   18  
4   4  
21   21  
27   27  
23   23  
28   28  
      238
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      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
      238
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       5
b       8
c       29
d        
e       -1
      9
      2
      1
      9
      194
      6
      16
      -6
      186
      245
      -38
      -19
      -4
      -166
      -6
      -18
      -53
      -12
      -5
      37
      57
      77
      -61
       
       
      -8
      -8
      -130
      -169
      -163
      19
      -9
      -31
      -6
      2
      -7
      2
      1,115
       
       
       
       
       
       
      -155
      -216
      -8
      -35
      -30
      -1,959
      -2,834
      -128
      126
      -124
      -167
      -425
      -118
      -36
      -460
      -7
      11
       
      -346
      -230
      -265
       
       
       
       
       
       
      -26
      -7
      -16
      -7
      -184
      -136
      -820
      -59
       
       
      292
      291
       
       
       
       
       
       
       
       
      102
      -42
      -20
      432
      71
      -200
      -64
      240
      65
      38
      -4
      -228
      66
      6
      -58
      -6
      421
      167
      926
      86
      -16
      -67
      485
      -94
      104
      33
      -7
      25
      -43
      190
      184
      -16
      -11
      -542
      44
      -54
      -22
      69
      36
      17
      14
      -49
      -30
      391
      36
      -18
      32
      -119
      8
      44
      153
      76
      77
      655
      656
      294
      58
      14
      -213
      9
      71
      -69
      -67
      140
      138
      -27
      50
      -46
      13
      -182
      1,100
      275
      9
      50
      650
      -19
      -339
      -6
      31
      240
      1,113
      -3
      541
      -40
      -38
      83
      15
      -169
      21
      15
      48
      123
      123
      29
      18
      118
      184
       
      -2
      -16
      -117
      17
      2
      -324
      235
      47
      -3
      -13
      -81
      291
      9
      10
      -156
      -483
      19
      -20
      -44
      284
      39
      772
      122
      -15
      86
      102
      12
      -14
      38
      -106
      99
       
      166
      156
       
       
       
       
       
       
      -478
      3,850
      -83
      -249
      -345
      477
      240
      -100
      -99
      261
      149
      -231
      186
      182
      744
      -146
      -66
      -10
      -69
      -18
      -125
      21
       
      -536
      18
      6
      -16
      86
      86
      427
      173
      6
      558
      -42
      -16
      -32
      342
      -47
      21
      8
      -70
      57
      199
      -3
      -333
      13
      -15
      29
      15
      -23
      -1
      -2
      -24
      -94
      47
      10
      2
      11
      79
      79
      1,503
      154
      6
      -7
      1,152
      56
      45
      633
      -1
      24
      8
      222
      1,528
      626
      -120
      20
      -62
      64
      -216
      9
      14
      346
      116
      1
      436
      34
      -2
      -8
      -13
      -18
      121
      58
      107
      -10
      -9
      -226
      159
      -3
      21
      -152
      -226
      -13
      -19
      143
      8
      921
      66
      83
      -8
      167
      97
      -21
      790
       
      -13
      394
      103
      3
      12
      25
      5
      408
      193
      1,015
      -27
      327
      -11
      -8
      193
      107
      -10
      -5
      28
      27
      267
      -173
      103
      217
      78
      765
      294
       
       
       
       
       
       
      -43
      -72
      69
      86
      43
      564
      39
      440
      -67
      8
      8
      122
      736
      197
      293
      3
      -146
      7
      14
      154
      -16
      143
      161
      -23
      -39
      -78
      -217
      156
      -370
      298
      748
      88
      83
      60
      10
      3
      -157
      31
       
      2
      4
      -36
      137
      14
      808
      372
      120
      97
      870
      837
      -23
      436
       
      1
       
       
       
       
       
       
       
      289
      -39
      -77
      -7
      -32
      -79
      -180
      -370
       
       
      38
      65
      162
      844
      48
      49
      70
      342
      342
      461
      92
      -372
      -51
      253
      250
      -48
      344
      142
      130
      53
      -235
      135
      -3
      899
      442
      163
      125
      54
      503
      -95
      -302
      -739
       
       
       
       
       
       
       
      554
      553
      584
      -350
      -14
      10
      76
      10
      65
      148
      541
      557
      -18
      258
      73
      11
      307
      -17
      -70
      -65
      -77
       
      3
      -64
      -60
      -10
      -96
       
       
       
       
       
       
       
       
      27
      839
      12
      -14
      -125
      883
      -7
      3
      301
       
      62
       
       
       
       
       
       
       
       
      43
      -8
       
      700
      -160
      96
      1
       
      -47
      -85
      -30
       
      75
      185
      -1
      1
      -34
      7
      24
      47
      7
      -102
       
       
       
       
       
       
       
       
      163
      130
      410
      128
      343
      399
      5
      224
      173
      11
      -93
      15
      261
      259
      125
      134
      86
      15
      15
      -94
      131
      29
      7
      6
      -1
      5
      -47
      -119
      -10
      -12
      -3
      -85
      -665
      194
      121
      -57
      -274
      -72
      -174
      1,107
       
      665
      -1
      775
      1
      445
      1
      1
      1
      1
      1
       
      589
       
       
       
       
       
       
       
       
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,505
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) 1 884
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........................... 3 884
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- ..... 5 884
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 510
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.............. 7 510
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 9 374
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
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
SYVLIA BALLI GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
JEANETTE CANTU-BAZAR GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
LAURA YOUNG GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
PATRICIA MORENO GOVERNOR
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		20,206    
PO BOX 1532
PENNINGTON,NJ08534
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 PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO  
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
1,270,565
b
Average of monthly cash balances.......................
1b
53,202
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,323,767
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
1,323,767
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,857
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,303,910
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
65,196
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
65,196
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
884
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
884
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
64,312
4
Recoveries of amounts treated as qualifying distributions................
4
1,000
5
Add lines 3 and 4............................
5
65,312
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
65,312
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
33,123
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
33,123
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 65,312
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 80,075
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 80,075
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 33,123
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 33,123
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 32,189 32,189
(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 47,886
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		47,886
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 47,886
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROBSTOWN HIGH SCHOOL FINANCIAL AID
609 HWY 44
ROBSTOWN,TX78380
(361) 387-5999
bThe form in which applications should be submitted and information and materials they should include:
INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO
cAny submission deadlines:
April 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS
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

TEXAS A&M UNIVERSITY KINGSVILLE

PO BOX 2202
KINGSVILLE,TX783638301 		NONE I SCHOLARSHIP 7,000

UNIVERSITY OF THE INCARNATE WORD

4301 BROADWAY ST
SAN ANTONIO,TX782090000 		NONE I SCHOLARSHIP 1,000

HUSTON-TILLOTSON UNIVERSITY

900 CHICON ST
AUSTIN,TX787022753 		NONE I SCHOLARSHIP 1,000

TEXAS A&M UNIVERSITY

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I SCHOLARSHIP 8,000

DEL MAR COLLEGE FOUNDATION INC

101 BALDWIN BLVD
CORP CHRISTI,TX784043805 		NONE I SCHOLARSHIP 3,000

TEXAS A&M UNIVERSITY SAN ANTONIO

ONE UNIVERSITY WAY
SAN ANTONIO,TX78224 		NONE I SCHOLARSHIP 1,000
Total .................................right arrow 3a 21,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 30,688  
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 42,505  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,147  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   75,340  
13Total. Add line 12, columns (b), (d), and (e)..................
13
75,340
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Name of Bond End of Year Book Value End of Year Fair Market Value
912810RS9 U.S. TREASURY BOND    
912810RK6 U.S. TREASURY BOND    
92857WAQ3 VODAFONE GROUP PLC    
00287YAQ2 ABBVIE INC 3,911 3,926
14040HBT1 CAPITAL ONE FINANCIA    
172967KJ9 CITIGROUP INC    
30219GAM0 EXPRESS SCRIPTS HOLD 4,066 3,968
126408HE6 CSX CORP 5,016 4,757
822582AD4 SHELL INTERNATIONAL 3,753 3,463
912810RM2 U.S. TREASURY BOND    
37045XBT2 GENERAL MOTORS FINL 5,147 4,903
91324PAR3 UNITEDHEALTH GROUP 4,986 4,380
06406HCS6 BANK OF NEW YORK MEL    
26441CAN5 DUKE ENERGY CORP 3,997 3,978
494550BS4 KINDER MORGAN ENER P 5,006 4,992
912810RY6 U.S. TREASURY BOND    
31359MGK3 FEDERAL NATL MTG ASS    
29273RBD0 ENERGY TRANSFER PART 3,927 3,935
68389XBC8 ORACLE CORP 3,828 3,883
126650CX6 CVS HEALTH CORP 5,226 4,921
912810RU4 U.S. TREASURY BOND    
035242AM8 ANHEUSER-BUSCH INBEV 4,212 4,002
036752AG8 ANTHEM INC 5,089 4,919
459200HF1 IBM CORP    
46647PAH9 JPMORGAN CHASE & CO 4,007 3,984
92343VEP5 VERIZON COMMUNICATIO    
023135BF2 AMAZON.COM INC 4,965 4,650
927804FU3 VIRGINIA ELEC & POWE 3,005 2,909
80282KAW6 SANTANDER HOLDINGS U    
912810SF6 U.S. TREASURY BOND    
94974BGH7 WELLS FARGO & COMPAN 4,026 3,912
912810SN9 U.S. TREASURY BOND    
49326EEJ8 KEYCORP 5,228 4,258
67066GAF1 NVIDIA CORP 7,799 7,411
29364GAM5 ENTERGY CORP 3,995 3,719
961214EH2 WESTPAC BANKING CORP 5,074 4,863
478160CQ5 JOHNSON & JOHNSON 4,014 3,363
09247XAQ4 BLACKROCK INC 5,847 5,367
855244AW9 STARBUCKS CORP 3,083 2,636
30231GBH4 EXXON MOBIL CORPORAT    
458140BH2 INTEL CORP 5,789 5,406
65473PAK1 NISOURCE INC 6,830 6,543
20030NCU3 COMCAST CORP 6,437 5,922
828807CV7 SIMON PROPERTY GROUP 4,137 3,908
025816CM9 AMERICAN EXPRESS CO 5,014 4,597
00206RHJ4 AT&T INC 7,505 6,915
89114TZG0 TORONTO-DOMINION BAN 5,903 5,484
31418DZV7 FNMA PMA4355 02%    
31418D3G5 FNMA PMA4398 02%    
912810SS8 U.S. TREASURY BOND    
912810SP4 U.S. TREASURY BOND    
3132DWBU6 FHLMC SD 8151 02 50%    
91282CFG1 U.S. TREASURY NOTE    
438127AB8 HONDA MOTOR CO LTD 4,949 4,711
38141GYM0 GOLDMAN SACHS GROUP 3,570 3,661
89236TJZ9 TOYOTA MOTOR CREDIT 5,774 5,750
61747YET8 MORGAN STANLEY 7,935 7,925
91282CFQ9 U.S. TREASURY NOTE    
06417XAH4 USD BANK NOVA SCOTIA 3,935 3,914
78016EZD2 ROYAL BANK OF CANADA 4,995 4,836
3132DWEH2 FHLMC SD 8236 03 50%    
31418EHG8 FNMA PMA4730 03%    
713448FM5 PEPSICO INC    
31418EDC1 FNMA PMA4598 02 50%    
11134LAH2 BROADCOM CRP / CAYM 3,824 3,904
89788NAA8 TRUIST FINANCIAL COR 4,017 3,731
91159HJC5 US BANCORP 5,006 4,598
14040HBN4 CAPITAL ONE FINANCIA 4,660 4,777
17327CAR4 CITIGROUP INC 5,066 5,183
24422EWR6 JOHN DEERE CAPITAL C 3,031 3,051
59156RCE6 METLIFE INC 6,780 7,312
718172DA4 PHILIP MORRIS INTL I 7,992 8,148
94106LBT5 WASTE MANAGEMENT INC 8,024 8,101

TY 2023 InvestmentsCorpStockSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Name of Stock End of Year Book Value End of Year Fair Market Value
783513203 RYANAIR HOLDINGS PLC 2,525 3,601
715684106 TELEKOMUNIKASI IND-A 1,202 1,423
01609W102 ALIBABA GROUP HOLDIN 8,886 5,038
191216100 COCA-COLA CO/THE 6,405 6,814
61174X109 MONSTER BEVERAGE SHS 3,228 10,082
66987V109 NOVARTIS AG SPNSRD A 3,750 4,487
759530108 RELX PLC 2,404 3,837
88032Q109 TENCENT HOLDINGS LTD 2,467 2,319
02079K305 ALPHABET INC SHS 6,357 11,036
03076C106 AMERIPRISE FINANCIAL 5,176 9,994
20449X401 COMPASS GROUP PLC 2,522 3,304
30303M102 FACEBOOK INC 8,331 25,131
68389X105 ORACLE CORP 7,926 13,557
92826C839 VISA INC 5,540 18,339
000375204 ABB LTD 996 1,949
75886F107 REGENERON PHARMACEUT 3,257 7,026
904767704 UNILEVER PLC AMER SH 2,956 2,466
988498101 YUM! BRANDS INC 1,888 3,866
02079K107 ALPHABET INC SHS 1,233 9,724
23304Y100 DBS GROUP HOLDINGS L 1,087 1,458
62476L207 MR PRICE GROUP LTD    
977874205 WOLTERS KLUWER N V S    
G5960L103 MEDTRONIC PLC SHS 7,342 5,487
031162100 AMGEN INC 6,988 8,369
45104G104 ICICI BANK LTD 1,190 2,978
594918104 MICROSOFT CORP COM 16,778 31,511
742718109 PROCTER & GAMBLE CO/ 5,876 6,275
747525103 QUALCOMM INC 12,133 13,534
874039100 TAIWAN SEMICONDUCTOR 2,284 5,260
G1151C101 ACCENTURE PLC SHS    
052769106 AUTODESK INC COM 8,944 17,531
670100205 NOVO NORDISK A/S ADR 4,626 10,383
142795202 CARLSBERG A/S 1,546 1,408
244199105 DEERE & CO 1,034 2,020
303075105 FACTSET RESEARCH SYS 1,463 4,819
784117103 SEI INVESTMENTS CO 2,731 4,037
79588J102 SAMPO OYJ 1,937 1,944
855244109 STARBUCKS CORP 4,224 5,668
867224107 SUNCOR ENERGY INC 1,536 1,951
98850P109 YUM CHINA HOLDINGS I 1,162 1,458
023135106 AMAZON COM INC 5,410 18,233
055622104 BP P L C SPONS ADR 3,822 4,492
14040H105 CAPITAL ONE FINANCIA 8,131 7,349
302130109 EXPEDITORS INTL WASH 2,263 5,280
21036P108 CONSTELLATION BRANDS 5,482 5,622
29362U104 ENTEGRIS INC 3,790 7,452
67066G104 NVIDIA CORP 3,178 24,279
009126202 AIR LIQUIDE ADR 1,693 2,190
86959X107 SUZUKI MOTOR CORP 1,647 1,533
780249108 KONINKLIJKE DSM NV A    
H01301128 ALCON SA ACT NOM 6,068 6,652
26876F102 ENN ENERGY HOLDINGS 2,037 1,383
40052P107 GRUPO FINANCIERO BAN 1,514 3,041
69367U105 BANK MANDIRI PERSERO 1,163 2,265
925458101 VESTAS WIND SYTS AS    
29286D105 ENGIE SA 2,766 3,625
771195104 ROCHE HLDG LTD SPONS 7,771 6,416
038336103 APTARGROUP INC 4,167 3,497
55261F104 M&T BANK CORP 4,934 4,269
210771200 CONTINENTAL AG SPONS 2,154 2,092
04247X102 ARMSTRONG WORLD INDU 4,915 5,014
60786M105 MOELIS & CO 2,266 4,447
172062101 CINCINNATI FINANCIAL 3,278 3,083
01973R101 ALLISON TRANSMISSION 2,943 3,854
679580100 OLD DOMINION FREIGHT 2,256 5,701
98138H101 WORKDAY INC CL A 2,121 4,141
143130102 CARMAX INC 4,000 3,377
83088M102 SKYWORKS SOLUTIONS I 5,188 5,186
651587107 NEWMARKET CORP 3,639 4,444
82455C101 SHIMANO INC    
G0403H108 AON PLC REG SHS 811 2,054
058498106 BALL CORP 3,815 2,802
929160109 VULCAN MATERIALS CO 4,102 6,642
46120E602 INTUITIVE SURGICAL I 2,373 4,386
G8473T100 STERIS PLC REG SHS 3,987 5,105
G97822103 PERRIGO CO PLC 3,297 2,063
862121100 STORE CAPITAL CORP    
115637209 BROWN-FORMAN CORP 2,650 2,192
05278C107 AUTOHOME INC SHS 2,145 1,001
513272104 LAMB WESTON HOLDINGS 3,243 5,667
09215C105 BLACK KNIGHT HOLDCO    
254687106 WALT DISNEY CO/THE 11,508 9,029
032095101 AMPHENOL CORP 2,257 4,096
256746108 DOLLAR TREE INC 3,307 4,972
418056107 HASBRO INC 4,992 2,760
217204106 COPART INC 2,714 5,194
589339209 MERCK KGAA- 1,655 1,597
097023105 BOEING CO/THE 12,175 19,028
452327109 ILLUMINA INC 7,640 4,177
737446104 POST HOLDINGS INC SH 3,464 4,315
79466L302 SALESFORCE COM INC 6,521 11,052
693475105 PNC FINANCIAL SERVIC 7,308 6,261
714264306 PERNOD RICARD SA - S 2,095 2,047
91377B109 UNIVERSAL MUSIC GRO- 1,147 1,572
010199503 AKZO NOBEL NV 2,062 1,942
00724F101 ADOBE SYS INC COM 9,230 9,546
200525103 COMMERCE BANCSHARES 4,530 3,971
595017104 MICROCHIP TECHNOLOGY 7,850 9,476
92532F100 VERTEX PHARMACEUTICA 4,682 8,952
22822V101 CROWN CASTLE INTERNA 8,389 5,357
059831107 BANDAI NAMCO HLDGS I 1,217 908
573284106 MARTIN MARIETTA MATE 7,521 10,547
835699307 SONY CORP ADR AMERN 8,927 8,637
369550108 GENERAL DYNAMICS COR 5,151 6,874
29472R108 EQUITY LIFESTYLE PRO 5,955 5,814
749685103 RPM INTERNATIONAL IN 5,949 7,587
606822104 MITSUBISHI UFJ FINAN 3,094 4,714
524671104 LEGRAND SA 1,735 1,746
171484108 CHURCHILL DOWNS INC 3,790 4,453
06738E204 BARCLAYS PLC ADR    
229899109 CULLEN/FROST BANKERS 5,455 5,268
204319107 CIE FINANCIERE RICHE 1,819 1,837
22052L104 DOWDUPONT INC 9,092 9,208
N00985106 AERCAP HOLDINGS N.V. 5,273 6,614
59410T106 CIE GENERALE DES 7,103 6,645
235851102 DANAHER CORP 7,252 7,198
98419M100 XYLEM INC/NY 7,490 7,415
701094104 PARKER-HANNIFIN CORP 7,668 11,653
438516106 HONEYWELL INTERNATIO 7,975 7,495
70450Y103 PAYPAL HOLDINGS INC 4,713 2,948
45662N103 INFINEON TECHNOLOGIE    
718546104 PHILLIPS 66    
904708104 UNIFIRST CORP/MA 4,375 3,679
278865100 ECOLAB INC 7,928 7,206
127097103 CABOT OIL & GAS CORP 5,325 6,682
03485P300 ANGLO AMERICAN PLC    
03662Q105 ANSYS INC 9,429 9,798
68902V107 OTIS WORLDWIDE CORP 3,939 5,274
16890R109 CHINA LONGYUAN PWR G    
23381B106 DAIKIN INDUSTRIES LT 2,333 1,980
526057104 LENNAR CORP 7,666 11,441
12117P109 BUREAU VERITAS 2,309 2,178
G4705A100 ICON PLC 1,831 2,265
009279100 AIRBUS SE 2,013 2,770
526107107 LENNOX INTERNATIONAL 2,012 4,106
25461D100 DISCO CORP SHS 590 1,706
001317205 AIA GROUP LTD 3,626 3,073
44970W103 IMCD GROUP 1,145 1,495
09260D107 BLACKSTONE GROUP INC 8,050 8,463
852234103 SQUARE INC SHS 5,279 4,100
92887H107 VONOVIA SE SHS    
62473G102 MTU AERO ENGINES AG 866 971
07831C103 BELLRING BRANDS INC 1,644 3,437
049560105 ATMOS ENERGY CORP 7,244 7,846
42550U208 HENKEL AG & CO KGAA 1,099 1,226
68163W109 OLYMPUS CORP    
G5494J103 LINDE PLC REG SHS    
871829107 SYSCO CORP 6,794 6,114
65538C206 NOMURA RESH INST LTD 2,104 2,267
73278L105 POOL CORP 4,204 5,239
52989T102 LI NING CO LTD-UNSPO 1,959 871
87946F100 TELEPERFORMANCE    
58933Y105 MERCK AND CO INC SHS 6,498 7,457
688239201 OSHKOSH CORP 5,093 5,193
443251103 HOYA CORP 1,682 1,992
98389B100 XCEL ENERGY INC 7,175 6,843
82622J104 SIEMENS HEALTHINEERS 1,201 1,486
82509L107 SHOPIFY INC 4,478 6,777
88160R101 TESLA MTRS INC 13,817 17,642
64110L106 NETFLIX COM INC 8,029 14,606
883219206 THALES SA UNSP 2,094 2,392
00762U200 ADVANTEST CORP 1,220 1,384
12504L109 CBRE GROUP INC 3,861 4,189
13961R100 CAPGEMINI SE SHS 1,301 1,507
22304D207 COVESTRO AG 1,339 1,578
30215C101 EXPERIAN GROUP LTD 1,196 1,181
307305102 FANUC CORP 1,354 1,434
31620M106 FIDELITY NATL INFO S 4,134 4,445
404280406 HSBC HOLDINGS PLC 1,419 1,663
456837103 ING GROEP N V SPONSO 1,612 1,878
465562106 ITAU UNIBANCO HOLDIN 1,359 1,899
48241F104 KBC GROUP NV 1,440 1,397
49338L103 KEYSIGHT TECHNOLOGIE 4,423 4,455
54211N101 LONDON STOCK EXCHANG 1,058 1,199
548661107 LOWES COMPANIES INC 5,909 6,231
65479L108 NOTORI HOLDINGS CO L 1,390 1,403
75629J101 RECRUIT HOLDINGS CO 1,048 1,344
75972B101 RENESAS ELECTRONICS 1,483 1,806
799926100 SANDOZ GROUP AG 221 288
803054204 SAP AKTIENGESELLSCHA 1,709 1,855
824551105 SHIN-ETSU CHEMICAL C 1,475 1,526
879360105 TELEDYNE TECHNOLOGIE 6,446 7,141
883556102 THERMO FISHER SCIENT 4,831 4,777
902973304 US BANCORP DEL 6,040 7,617
92338C103 VERALTO CORP 922 823
941848103 WATERS CORP 3,362 3,951
G25839104 COCA-COLA EUROPEAN 1,369 1,653
H1467J104 CHUBB LTD 1,544 1,582
N07045102 ASM INTERNATIONAL N. 1,789 2,596

TY 2023 InvestmentsGovtObligationsSch
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
US Government Securities - End of Year Book Value:

111,320
US Government Securities - End of Year Fair Market Value:

93,396
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 184,212 135,794

TY 2023 OtherDecreasesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Amount
MUTUAL FUND TIMING ADJ 10
CY PURCHASE OF ACCRUED INTEREST 139
ROC ON CY SALES 1
PY RETURN OF CAPITAL ADJUSTMENT 335


TY 2023 OtherExpensesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 143 143   0
OTHER INVESTMENT EXPENSES 222 222   0


TY 2023 OtherIncomeSchedule2
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,147 0  


TY 2023 OtherIncreasesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Description Amount
RECOVERY OF GRANTS PAID 1,000
PY PURCHASE OF ACCRUED INTEREST 115
PY PENDING SALES 25
COST BASIS ADJUSTMENT 69


TY 2023 TaxesSchedule
Name:
TRIAL LAWYERS FDN YOUTH ED
EIN:
86-6267254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 711 711   0
FEDERAL ESTIMATES - PRINCIPAL 510 0   0
FOREIGN TAXES ON NONQUALIFIED 6 6   0