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
FERRELL SCRUGGS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5225
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VALDOSTA, GA31603
A Employer identification number

58-2539112
B Telephone number (see instructions)

(229) 242-2388
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$5,206,865J 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... 108,972 108,972  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 244,024
b Gross sales price for all assets on line 6a 1,477,015
7 Capital gain net income (from Part IV, line 2)... 244,024
8 Net short-term capital gain.........  
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
14,579 14,579  
12 Total. Add lines 1 through 11........ 367,575 367,575  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,750 4,750   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,149 32,149   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,416 3,416   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,351 40,315   0
25 Contributions, gifts, grants paid....... 258,000 258,000
26 Total expenses and disbursements. Add lines 24 and 25 298,351 40,315   258,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,224
b Net investment income (if negative, enter -0-) 327,260
c Adjusted net income (if negative, enter -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............. 18,294 5,509 23,509
2 Savings and temporary cash investments......... 141,308 127,351 127,351
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,200,693 Click to see attachment
List of Attached Documents:
// Content
4,234,326 		5,056,005
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 4,360,295 4,367,186 5,206,865
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,360,295 4,367,186
29 Total net assets or fund balances (see instructions)..... 4,360,295 4,367,186
30 Total liabilities and net assets/fund balances (see instructions). 4,360,295 4,367,186
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
4,360,295
2
Enter amount from Part I, line 27a .....................
2
69,224
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,288
4
Add lines 1, 2, and 3 ..........................
4
4,437,807
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
70,621
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,367,186
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 ACI WORLDWIDE INCORPORATED P 2021-09-02 2023-02-28
b ADIDAS AG ADR (GERMANY) P 2019-04-26 2023-02-28
c ADIDAS AG ADR (GERMANY) P 2019-08-01 2023-02-28
d ADIDAS AG ADR (GERMANY) P 2019-08-01 2023-07-18
e ADIDAS AG ADR (GERMANY) P 2019-08-06 2023-07-18
ADIDAS AG ADR (GERMANY) P 2019-08-07 2023-07-18
ADIDAS AG ADR (GERMANY) P 2019-08-07 2023-07-25
ADIDAS AG ADR (GERMANY) P 2019-09-26 2023-07-25
ADIDAS AG ADR (GERMANY) P 2019-09-27 2023-07-25
ADOBE INCORPORATED P 2019-09-26 2023-05-17
ADOBE INCORPORATED P 2019-09-27 2023-05-17
ADVANCE AUTO PARTS INCORPORATED P 2020-03-02 2023-02-28
ADVANCE AUTO PARTS INCORPORATED P 2020-03-06 2023-02-28
ADVANCE AUTO PARTS INCORPORATED P 2020-03-06 2023-05-31
ADVANCE AUTO PARTS INCORPORATED P 2020-06-19 2023-05-31
ADVANCE AUTO PARTS INCORPORATED P 2020-06-24 2023-05-31
ADVANCE AUTO PARTS INCORPORATED P 2020-11-17 2023-05-31
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2020-03-04 2023-02-28
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2020-03-04 2023-08-17
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2020-05-04 2023-08-17
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2020-05-04 2023-08-18
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2022-02-16 2023-08-18
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2022-06-17 2023-08-18
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2022-07-05 2023-08-18
ADYEN N V UNSPONSRED ADS (NETHERLANDS) P 2022-07-05 2023-08-23
AIA GROUP LIMITED SPONSORED ADR (HONG KONG) P 2018-12-28 2023-02-28
AIR LIQUIDE ADR (FRANCE) P 2018-03-22 2023-02-28
AIR TRANSPORT SERVICES GRP INCORPORATED P 2019-08-06 2023-02-28
AIRBNB INCORPORATED COM CLASS A P 2021-07-28 2023-02-28
AIRBNB INCORPORATED COM CLASS A P 2021-07-28 2023-10-05
AIRBNB INCORPORATED COM CLASS A P 2022-04-07 2023-10-05
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) P 2017-11-09 2023-02-28
ALIGHT INCORPORATED COM CLASS A P 2021-05-05 2023-02-28
ALPHABET INCORPORATED CAP STK CLASS C P 2018-12-28 2023-01-05
ALPHABET INCORPORATED CAP STK CLASS C P 2018-12-28 2023-01-27
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-01-27
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-01-30
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-02-08
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-02-28
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-03-22
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-04-27
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-05-17
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-05-23
ALPHABET INCORPORATED CAP STK CLASS C P 2021-02-04 2023-12-12
ALPHABET INCORPORATED CAP STK CLASS C P 2021-03-04 2023-12-12
AMADEUS IT GROUP S A UNSPONSORED ADS (SPAIN) P 2017-11-09 2023-02-28
AMADEUS IT GROUP S A UNSPONSORED ADS (SPAIN) P 2018-03-08 2023-02-28
AMAZON COM INCORPORATED P 2018-12-28 2023-01-24
AMAZON COM INCORPORATED P 2018-12-28 2023-02-24
AMAZON COM INCORPORATED P 2018-12-28 2023-02-28
AMAZON COM INCORPORATED P 2018-12-28 2023-05-17
AMAZON COM INCORPORATED P 2018-12-28 2023-12-12
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-11-10 2023-01-13
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-02 2023-01-13
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-02 2023-01-27
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-02 2023-02-21
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-04 2023-02-21
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-18 2023-02-21
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-18 2023-02-28
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-18 2023-06-30
AMERICAN EQTY INVT LIFE HLD COMPANY P 2020-12-18 2023-07-12
AMERICAN EQTY INVT LIFE HLD COMPANY P 2021-02-03 2023-07-12
AMERICAN EQTY INVT LIFE HLD COMPANY P 2021-02-03 2023-08-21
AMERICAN EQTY INVT LIFE HLD COMPANY P 2021-02-03 2023-09-18
AMERICAN EQTY INVT LIFE HLD COMPANY P 2021-02-03 2023-10-02
AMERICAN EXPRESS COMPANY P 2021-11-10 2023-09-28
AMERICAN EXPRESS COMPANY P 2021-11-17 2023-09-28
AMERICAN EXPRESS COMPANY P 2021-11-17 2023-09-29
AMERICAN TOWER CORPORATION NEW REIT P 2022-03-25 2023-05-17
AMERICAN TOWER CORPORATION NEW REIT P 2022-03-31 2023-05-17
AMERICAN TOWER CORPORATION NEW REIT P 2022-03-31 2023-05-30
APPLE INCORPORATED P 2019-10-01 2023-02-08
APPLE INCORPORATED P 2019-10-01 2023-02-28
APPLE INCORPORATED P 2019-10-01 2023-03-22
APPLE INCORPORATED P 2019-10-01 2023-05-17
APPLE INCORPORATED P 2019-10-07 2023-05-17
APPLE INCORPORATED P 2019-10-07 2023-09-13
APPLE INCORPORATED P 2019-10-23 2023-09-13
APPLE INCORPORATED P 2019-10-23 2023-09-14
APPLE INCORPORATED P 2020-06-10 2023-09-14
APPLE INCORPORATED P 2020-07-15 2023-09-14
APPLE INCORPORATED P 2020-07-15 2023-12-12
APPLE INCORPORATED P 2020-08-25 2023-12-12
ARGAN INCORPORATED P 2018-12-28 2023-02-28
ARGAN INCORPORATED P 2018-12-28 2023-06-12
ARGAN INCORPORATED P 2019-07-02 2023-06-12
ARGAN INCORPORATED P 2019-07-02 2023-10-17
ARGAN INCORPORATED P 2019-07-25 2023-10-17
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW P 2020-05-13 2023-02-28
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW P 2020-05-13 2023-12-13
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW P 2020-06-19 2023-12-13
ATKORE INCORPORATED P 2020-06-24 2023-02-28
ATKORE INCORPORATED P 2020-10-15 2023-02-28
ATLASSIAN CORPORATION CLASS A P 2020-06-01 2023-02-09
ATLASSIAN CORPORATION CLASS A P 2020-06-01 2023-02-28
ATLASSIAN CORPORATION CLASS A P 2020-06-05 2023-05-09
ATLASSIAN CORPORATION CLASS A P 2021-10-22 2023-05-09
ATLASSIAN CORPORATION CLASS A P 2021-10-22 2023-06-12
ATLASSIAN CORPORATION CLASS A P 2022-03-22 2023-06-12
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-05-25 2023-02-28
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-05-25 2023-03-07
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-06-11 2023-03-07
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-06-11 2023-03-10
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-06-15 2023-03-10
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-06-15 2023-03-14
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-07-28 2023-03-14
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-07-28 2023-03-15
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-08-03 2023-03-15
AXALTA COATING SYSTEMS LIMITED (BERMUDA) P 2021-08-03 2023-04-03
AXIS CAP HLDGS LIMITED SHS (BERMUDA) P 2018-12-28 2023-02-28
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-03-28 2023-05-17
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-04-26 2023-05-17
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-05-26 2023-05-17
BAIRD AGGREGATE BOND FUND INSTL CL N/L P 2017-06-13 2023-05-17
BARCLAYS PLC ADR (UNITED KINGDOM) P 2022-01-27 2023-02-28
BARCLAYS PLC ADR (UNITED KINGDOM) P 2022-01-27 2023-04-20
BARCLAYS PLC ADR (UNITED KINGDOM) P 2022-03-31 2023-04-20
BARCLAYS PLC ADR (UNITED KINGDOM) P 2022-03-31 2023-12-05
BARCLAYS PLC ADR (UNITED KINGDOM) P 2022-05-26 2023-12-05
BARCLAYS PLC ADR (UNITED KINGDOM) P 2022-07-05 2023-12-05
BARCLAYS PLC ADR (UNITED KINGDOM) P 2022-07-14 2023-12-05
BAYER AG SPONSORED ADR (GERMANY) P 2018-06-18 2023-02-28
BAYER AG SPONSORED ADR (GERMANY) P 2018-10-16 2023-02-28
BAYER AG SPONSORED ADR (GERMANY) P 2018-10-16 2023-12-19
BAYER AG SPONSORED ADR (GERMANY) P 2018-12-28 2023-12-19
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2020-12-07 2023-02-28
BJS WHOLESALE CLUB HLDGS INCORPORATED P 2020-12-17 2023-02-28
BNP PARIBAS SPONSORED ADR (FRANCE) P 2018-12-28 2023-02-28
BNP PARIBAS SPONSORED ADR (FRANCE) P 2018-12-28 2023-03-02
BOSTON SCIENTIFIC CORPORATION P 2020-03-18 2023-02-28
BOSTON SCIENTIFIC CORPORATION P 2020-03-18 2023-03-29
BOSTON SCIENTIFIC CORPORATION P 2020-03-25 2023-03-29
BOSTON SCIENTIFIC CORPORATION P 2020-03-25 2023-04-19
BOSTON SCIENTIFIC CORPORATION P 2020-03-25 2023-05-31
BOSTON SCIENTIFIC CORPORATION P 2020-10-21 2023-05-31
BOSTON SCIENTIFIC CORPORATION P 2020-10-21 2023-09-26
BOSTON SCIENTIFIC CORPORATION P 2022-09-28 2023-10-04
BOSTON SCIENTIFIC CORPORATION P 2022-09-29 2023-10-04
BP PLC SPONSORED ADR (UNITED KINGDOM) P 2018-12-28 2023-01-19
BP PLC SPONSORED ADR (UNITED KINGDOM) P 2019-06-21 2023-01-19
BP PLC SPONSORED ADR (UNITED KINGDOM) P 2020-03-25 2023-01-19
BP PLC SPONSORED ADR (UNITED KINGDOM) P 2020-03-25 2023-01-26
BRITISH AMERN TOB PLC SPONSORED ADR P 2018-05-22 2023-02-28
BRITISH AMERN TOB PLC SPONSORED ADR P 2018-06-18 2023-02-28
BROADCOM INCORPORATED P 2022-02-01 2023-02-28
BROADCOM INCORPORATED P 2022-02-01 2023-05-17
BROADCOM INCORPORATED P 2022-02-01 2023-12-12
BROADCOM INCORPORATED P 2022-02-15 2023-12-12
CANNAE HLDGS INCORPORATED P 2018-12-28 2023-02-28
CLP HOLDINGS LIMITED SPONSORED ADR (HONG KONG) P 2018-12-28 2023-02-28
CNA FINL CORPORATION P 2020-12-09 2023-02-28
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L P 2019-11-18 2023-05-10
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L P 2019-11-18 2023-05-17
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L P 2019-11-18 2023-12-12
COMCAST CORPORATION NEW CLASS A P 2018-03-08 2023-05-03
COMCAST CORPORATION NEW CLASS A P 2018-05-09 2023-05-03
COMFORT SYSTEMS USA INCORPORATED P 2020-06-19 2023-01-06
COMFORT SYSTEMS USA INCORPORATED P 2020-06-19 2023-02-22
COMFORT SYSTEMS USA INCORPORATED P 2020-06-19 2023-02-28
COMFORT SYSTEMS USA INCORPORATED P 2020-06-19 2023-03-09
COMFORT SYSTEMS USA INCORPORATED P 2020-06-24 2023-03-09
COMFORT SYSTEMS USA INCORPORATED P 2020-06-24 2023-03-22
COMFORT SYSTEMS USA INCORPORATED P 2020-06-24 2023-06-07
COMFORT SYSTEMS USA INCORPORATED P 2020-10-28 2023-06-26
COMFORT SYSTEMS USA INCORPORATED P 2020-10-28 2023-06-28
CORECIVIC INCORPORATED REIT P 2021-01-08 2023-02-28
COSTCO WHOLESALE CORPORATION NEW P 2018-12-28 2023-02-28
COSTCO WHOLESALE CORPORATION NEW P 2018-12-28 2023-05-17
COSTCO WHOLESALE CORPORATION NEW P 2018-12-28 2023-05-17
CROWDSTRIKE HLDGS INCORPORATED CLASS A P 2020-05-06 2023-02-28
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) P 2018-06-18 2023-02-28
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) P 2018-12-28 2023-02-28
DANAHER CORPORATION P 2021-05-28 2023-03-27
DANAHER CORPORATION P 2021-05-28 2023-04-28
DANAHER CORPORATION P 2022-03-14 2023-04-28
DANAHER CORPORATION P 2022-04-01 2023-04-28
DANAHER CORPORATION P 2022-04-01 2023-05-12
DANAHER CORPORATION P 2022-04-20 2023-05-12
DANAHER CORPORATION P 2022-04-20 2023-05-17
DANONE SPONSORED ADR (FRANCE) P 2018-12-28 2023-02-28
DANONE SPONSORED ADR (FRANCE) P 2018-12-28 2023-12-05
DANONE SPONSORED ADR (FRANCE) P 2020-04-07 2023-12-05
DANONE SPONSORED ADR (FRANCE) P 2020-04-07 2023-12-13
DANONE SPONSORED ADR (FRANCE) P 2020-11-13 2023-12-13
DANONE SPONSORED ADR (FRANCE) P 2020-11-13 2023-12-19
DANONE SPONSORED ADR (FRANCE) P 2022-07-05 2023-12-19
DEXCOM INCORPORATED P 2019-08-27 2023-03-22
DEXCOM INCORPORATED P 2019-08-27 2023-09-01
DEXCOM INCORPORATED P 2019-10-15 2023-09-01
DEXCOM INCORPORATED P 2019-10-15 2023-10-31
DEXCOM INCORPORATED P 2022-07-05 2023-10-31
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-05-06 2023-02-28
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) P 2020-05-07 2023-02-28
DODGE & COX INCOME FUND CL I N/L P 2015-11-19 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2015-12-23 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2015-12-23 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2016-03-28 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2016-03-28 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2016-06-29 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2016-09-29 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2016-12-22 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2017-03-30 2023-05-17
DODGE & COX INCOME FUND CL I N/L P 2017-03-30 2023-05-17
DUKE ENERGY CORPORATION NEW COM NEW P 2018-07-18 2023-02-28
DUN & BRADSTREET HLDGS INCORPORATED P 2021-10-12 2023-02-28
DUPONT DE NEMOURS INCORPORATED P 2021-07-28 2023-02-28
DXC TECHNOLOGY COMPANY P 2020-01-29 2023-02-28
DXC TECHNOLOGY COMPANY P 2020-01-29 2023-11-01
DXC TECHNOLOGY COMPANY P 2020-02-13 2023-11-01
DXC TECHNOLOGY COMPANY P 2020-06-19 2023-11-01
DXC TECHNOLOGY COMPANY P 2020-06-24 2023-11-01
DXC TECHNOLOGY COMPANY P 2020-06-24 2023-11-02
DXC TECHNOLOGY COMPANY P 2020-08-14 2023-11-02
DXC TECHNOLOGY COMPANY P 2020-08-18 2023-11-02
EATON CORPORATION PLC SHS (IRELAND) P 2018-12-28 2023-02-28
EATON CORPORATION PLC SHS (IRELAND) P 2018-12-28 2023-06-21
ELI LILLY & COMPANY P 2021-05-26 2023-01-19
ELI LILLY & COMPANY P 2021-05-26 2023-01-20
ELI LILLY & COMPANY P 2021-05-26 2023-02-28
ELI LILLY & COMPANY P 2021-05-26 2023-03-15
ELI LILLY & COMPANY P 2021-05-26 2023-05-17
ELI LILLY & COMPANY P 2021-05-26 2023-12-12
ENI S P A SPONSORED ADR (ITALY) P 2018-12-28 2023-02-28
EPLUS INCORPORATED P 2020-09-08 2023-02-28
EPLUS INCORPORATED P 2020-09-17 2023-02-28
EPLUS INCORPORATED P 2020-09-17 2023-12-20
EPLUS INCORPORATED P 2020-09-17 2023-12-22
EPLUS INCORPORATED P 2020-09-18 2023-12-22
ESAB CORPORATION P 2019-09-03 2023-02-13
ESAB CORPORATION P 2020-06-19 2023-02-13
ESAB CORPORATION P 2020-06-19 2023-02-28
ESAB CORPORATION P 2020-06-19 2023-03-09
ESAB CORPORATION P 2020-06-24 2023-03-09
FS KKR CAP CORPORATION P 2021-05-11 2023-02-28
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) P 2021-06-08 2023-02-28
GENWORTH FINL INCORPORATED COM CLASS A P 2021-01-20 2023-02-28
GOLDMAN SACHS GROUP INCORPORATED P 2021-01-12 2023-01-06
GOLDMAN SACHS GROUP INCORPORATED P 2021-03-01 2023-02-17
GOLDMAN SACHS GROUP INCORPORATED P 2021-03-01 2023-02-28
GOLDMAN SACHS GROUP INCORPORATED P 2021-09-14 2023-03-17
GOLDMAN SACHS GROUP INCORPORATED P 2021-12-20 2023-03-17
HDFC BANK LIMITED SPONSORED ADS (INDIA) P 2018-03-08 2023-02-28
HF SINCLAIR CORPORATION P 2020-08-13 2023-02-28
HITACHI LIMITED ADR 2 COM (JAPAN) P 2018-12-28 2023-02-28
HITACHI LIMITED ADR 2 COM (JAPAN) P 2018-12-28 2023-05-30
HITACHI LIMITED ADR 2 COM (JAPAN) P 2018-12-28 2023-07-25
HITACHI LIMITED ADR 2 COM (JAPAN) P 2018-12-28 2023-10-17
HOME DEPOT INCORPORATED P 2021-05-27 2023-01-20
HOME DEPOT INCORPORATED P 2021-05-27 2023-02-28
HOME DEPOT INCORPORATED P 2021-07-14 2023-05-17
HUBSPOT INCORPORATED P 2021-10-14 2023-01-10
ILLINOIS TOOL WKS INCORPORATED P 2018-12-28 2023-03-22
INGLES MKTS INCORPORATED CLASS A P 2018-12-28 2023-02-28
INTUITIVE SURGICAL INCORPORATED COM NEW P 2021-10-12 2023-04-26
ISHARES TR CORE US AGGBD ET P 2020-02-03 2023-05-17
ITURAN LOCATION AND CONTROL SHS (ISRAEL) P 2020-01-06 2023-02-28
ITURAN LOCATION AND CONTROL SHS (ISRAEL) P 2020-01-07 2023-02-28
ITURAN LOCATION AND CONTROL SHS (ISRAEL) P 2020-01-08 2023-02-28
ITURAN LOCATION AND CONTROL SHS (ISRAEL) P 2020-01-08 2023-11-29
ITURAN LOCATION AND CONTROL SHS (ISRAEL) P 2020-01-09 2023-11-29
ITURAN LOCATION AND CONTROL SHS (ISRAEL) P 2020-06-19 2023-11-29
ITURAN LOCATION AND CONTROL SHS (ISRAEL) P 2020-06-19 2023-11-30
JOHNSON & JOHNSON P 2018-12-28 2023-08-10
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-05-11 2023-05-24
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-06-29 2023-08-30
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-06-30 2023-08-30
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-06-30 2023-08-31
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-07-13 2023-08-31
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-07-13 2023-09-06
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-07-14 2023-09-06
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-07-14 2023-09-07
JPMORGAN CHASE & COMPANY P 2018-03-08 2023-06-14
JPMORGAN CHASE & COMPANY P 2018-12-28 2023-06-14
JPMORGAN CHASE & COMPANY P 2018-12-28 2023-11-29
KDDI CORPORATION ADR (JAPAN) P 2018-03-08 2023-02-28
KKR & COMPANY INCORPORATED P 2021-09-30 2023-01-17
KKR & COMPANY INCORPORATED P 2021-10-06 2023-01-17
KKR & COMPANY INCORPORATED P 2021-10-06 2023-01-19
KKR & COMPANY INCORPORATED P 2021-10-21 2023-01-19
KKR & COMPANY INCORPORATED P 2021-10-21 2023-02-28
KKR & COMPANY INCORPORATED P 2022-01-07 2023-02-28
KNIFE RIVER CORPORATION COMMON STOCK P 2022-05-02 2023-06-06
KNIFE RIVER CORPORATION COMMON STOCK P 2022-05-02 2023-06-09
KNIFE RIVER CORPORATION COMMON STOCK P 2022-05-04 2023-06-09
KNIFE RIVER CORPORATION COMMON STOCK P 2022-05-04 2023-06-13
KNIFE RIVER CORPORATION COMMON STOCK P 2022-05-10 2023-06-13
KNIFE RIVER CORPORATION COMMON STOCK P 2022-05-16 2023-06-13
KNIFE RIVER CORPORATION COMMON STOCK P 2022-05-16 2023-06-14
KUBOTA CORPORATION ADR (JAPAN) P 2018-03-08 2023-02-28
KUBOTA CORPORATION ADR (JAPAN) P 2018-06-18 2023-02-28
KUBOTA CORPORATION ADR (JAPAN) P 2018-12-28 2023-02-28
KUBOTA CORPORATION ADR (JAPAN) P 2018-12-28 2023-07-18
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2020-05-29 2023-02-03
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2020-12-16 2023-02-03
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2020-12-16 2023-02-13
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2020-12-17 2023-02-13
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2021-02-05 2023-02-13
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2021-06-29 2023-02-13
LESLIES INCORPORATED P 2022-08-01 2023-12-11
LESLIES INCORPORATED P 2022-11-07 2023-12-11
LESLIES INCORPORATED P 2022-12-13 2023-12-15
LESLIES INCORPORATED P 2022-12-13 2023-12-20
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2018-09-20 2023-02-28
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2018-09-21 2023-02-28
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2018-09-21 2023-11-29
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2018-12-28 2023-11-29
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2018-12-28 2023-11-30
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2018-12-28 2023-12-01
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2020-06-19 2023-12-01
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2020-06-24 2023-12-01
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2020-11-24 2023-12-01
LIBERTY LATIN AMERICA LIMITED COM CLASS A (BERMUDA) P 2020-12-04 2023-12-01
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) P 2018-12-28 2023-02-28
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) P 2018-12-28 2023-11-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) P 2020-06-19 2023-11-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) P 2020-06-24 2023-11-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) P 2020-11-24 2023-11-07
LIBERTY LATIN AMERICA LIMITED COM CLASS C (BERMUDA) P 2020-12-04 2023-11-07
LINDE PLC SHS (IRELAND) P 2021-03-08 2023-02-28
LKQ CORPORATION P 2018-11-08 2023-02-28
LKQ CORPORATION P 2018-12-28 2023-02-28
LOWES COMPANIES INCORPORATED P 2020-07-08 2023-02-28
LULULEMON ATHLETICA INCORPORATED P 2019-06-13 2023-02-28
LULULEMON ATHLETICA INCORPORATED P 2019-06-13 2023-12-14
LULULEMON ATHLETICA INCORPORATED P 2020-04-02 2023-12-14
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-01-23 2023-02-08
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-01-23 2023-04-06
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-09-11 2023-04-28
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-09-11 2023-05-17
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-09-14 2023-05-17
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-09-14 2023-05-17
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-09-14 2023-09-15
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-09-17 2023-09-15
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) P 2020-09-17 2023-10-12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP P 2016-01-22 2023-05-15
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-06-28 2023-02-15
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-09-23 2023-02-15
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-09-23 2023-02-28
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-09-23 2023-02-28
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-09-23 2023-07-12
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-09-24 2023-07-12
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-09-24 2023-07-13
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-11-01 2023-07-13
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-11-01 2023-07-26
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2021-11-03 2023-07-26
MASTERCARD INCORPORATED CLASS A P 2018-12-28 2023-02-24
MASTERCARD INCORPORATED CLASS A P 2018-12-28 2023-02-28
MASTERCARD INCORPORATED CLASS A P 2018-12-28 2023-05-17
MASTERCARD INCORPORATED CLASS A P 2018-12-28 2023-12-12
MCDONALDS CORPORATION P 2022-07-18 2023-09-18
MCGRATH RENTCORP P 2022-02-07 2023-02-28
MERCADOLIBRE INCORPORATED P 2022-03-04 2023-05-17
MERCK & COMPANY INCORPORATED P 2020-04-15 2023-06-28
MERCK & COMPANY INCORPORATED P 2020-06-24 2023-06-28
MERCK & COMPANY INCORPORATED P 2020-06-24 2023-08-02
MERCK & COMPANY INCORPORATED P 2020-09-23 2023-08-02
MERCK & COMPANY INCORPORATED P 2020-09-23 2023-09-06
MERCK & COMPANY INCORPORATED P 2020-10-07 2023-09-06
MERCK & COMPANY INCORPORATED P 2020-10-07 2023-09-13
MERCK & COMPANY INCORPORATED P 2021-12-01 2023-09-13
MERCK & COMPANY INCORPORATED P 2021-12-01 2023-09-14
META PLATFORMS INCORPORATED CLASS A P 2020-08-26 2023-05-17
META PLATFORMS INCORPORATED CLASS A P 2020-12-11 2023-05-17
META PLATFORMS INCORPORATED CLASS A P 2020-12-11 2023-12-12
META PLATFORMS INCORPORATED CLASS A P 2020-12-16 2023-12-12
META PLATFORMS INCORPORATED CLASS A P 2022-07-05 2023-12-12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L P 2015-11-17 2023-05-17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L P 2015-12-01 2023-05-17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L P 2015-12-15 2023-05-17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L P 2015-12-15 2023-05-17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L P 2016-01-04 2023-05-17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L P 2016-02-01 2023-05-17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L P 2016-03-01 2023-05-17
MICROSOFT CORPORATION P 2018-12-28 2023-01-24
MICROSOFT CORPORATION P 2018-12-28 2023-02-28
MICROSOFT CORPORATION P 2018-12-28 2023-05-17
MICROSOFT CORPORATION P 2018-12-28 2023-09-15
MICROSOFT CORPORATION P 2018-12-28 2023-12-12
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS P 2018-03-08 2023-02-28
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS P 2018-06-18 2023-02-28
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS P 2018-06-18 2023-04-20
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS P 2018-12-28 2023-04-20
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS P 2018-12-28 2023-05-17
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-01-05 2023-02-28
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-01-05 2023-04-18
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-02-05 2023-04-18
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-02-05 2023-05-01
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-02-08 2023-05-01
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-02-08 2023-05-03
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-02-08 2023-05-08
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-12-31 2023-05-08
MOLSON COORS BEVERAGE COMPANY CLASS B P 2021-12-31 2023-06-08
MORGAN STANLEY COM NEW P 2021-02-24 2023-07-26
MURPHY USA INCORPORATED P 2021-03-01 2023-02-28
NASDAQ INCORPORATED P 2015-02-27 2023-02-28
NATIONAL GRID PLC SPONSORED ADR NE P 2022-12-01 2023-12-13
NATIONAL GRID PLC SPONSORED ADR NE P 2022-12-08 2023-12-13
NCR VOYIX CORPORATION P 2020-02-12 2023-02-28
NCR VOYIX CORPORATION P 2020-02-18 2023-02-28
NEWMARK GROUP INCORPORATED CLASS A P 2020-06-19 2023-02-28
NEWMARK GROUP INCORPORATED CLASS A P 2020-06-24 2023-02-28
NIKE INCORPORATED CLASS B P 2020-12-16 2023-02-28
NORTHROP GRUMMAN CORPORATION P 2019-09-11 2023-01-04
NORTHROP GRUMMAN CORPORATION P 2019-09-11 2023-03-15
NORTHROP GRUMMAN CORPORATION P 2019-09-11 2023-04-27
NORTHROP GRUMMAN CORPORATION P 2020-06-24 2023-04-27
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-02-28
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-02-28
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-04-06
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-05-17
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-05-17
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-07-25
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-09-12
NOVO-NORDISK A S ADR (DENMARK) P 2018-12-28 2023-12-01
NVIDIA CORPORATION P 2019-04-24 2023-02-28
NVIDIA CORPORATION P 2019-04-24 2023-03-15
NVIDIA CORPORATION P 2019-10-15 2023-03-15
NVIDIA CORPORATION P 2019-10-16 2023-03-15
NVIDIA CORPORATION P 2019-10-16 2023-03-20
NVIDIA CORPORATION P 2019-10-16 2023-03-22
NVIDIA CORPORATION P 2019-10-16 2023-05-17
NVIDIA CORPORATION P 2020-02-14 2023-05-17
NVIDIA CORPORATION P 2020-02-14 2023-05-31
NVIDIA CORPORATION P 2020-08-12 2023-05-31
NVIDIA CORPORATION P 2020-08-12 2023-08-08
NVIDIA CORPORATION P 2020-08-12 2023-09-11
NVIDIA CORPORATION P 2020-08-20 2023-09-11
NVIDIA CORPORATION P 2020-08-20 2023-11-20
NVIDIA CORPORATION P 2021-04-20 2023-11-20
NVIDIA CORPORATION P 2021-04-20 2023-11-22
NVIDIA CORPORATION P 2021-04-20 2023-11-24
NVIDIA CORPORATION P 2021-05-21 2023-11-24
NVIDIA CORPORATION P 2021-05-21 2023-12-01
NVIDIA CORPORATION P 2022-07-05 2023-12-01
NVIDIA CORPORATION P 2022-07-05 2023-12-12
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2020-01-29 2023-02-22
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2020-02-12 2023-02-22
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2020-02-12 2023-07-12
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2020-06-24 2023-07-12
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2022-02-09 2023-07-12
PATTERSON COMPANIES INCORPORATED P 2021-07-01 2023-02-28
PEDIATRIX MEDICAL GROUP INCORPORATED P 2021-12-31 2023-02-16
PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-02 2023-08-29
PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-16 2023-08-29
PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-16 2023-11-01
PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-04-27 2023-11-01
PEPSICO INCORPORATED P 2019-05-29 2023-02-28
PERMIAN RESOURCES CORPORATION CLASS A COM P 2021-11-04 2023-02-28
PIONEER NAT RES COMPANY P 2020-10-28 2023-12-06
PIONEER NAT RES COMPANY P 2020-10-28 2023-12-13
PIONEER NAT RES COMPANY P 2022-03-30 2023-12-13
PNC FINL SVCS GROUP INCORPORATED P 2018-10-03 2023-02-22
PNC FINL SVCS GROUP INCORPORATED P 2018-12-28 2023-02-22
PNC FINL SVCS GROUP INCORPORATED P 2018-12-28 2023-03-01
PNC FINL SVCS GROUP INCORPORATED P 2018-12-28 2023-03-02
PNC FINL SVCS GROUP INCORPORATED P 2020-06-24 2023-03-02
POLARIS INCORPORATED P 2022-01-26 2023-02-28
POLARIS INCORPORATED P 2022-01-26 2023-07-24
POLARIS INCORPORATED P 2022-01-26 2023-08-02
POLARIS INCORPORATED P 2022-02-08 2023-08-02
PPG INDUSTRIES INCORPORATED P 2018-12-28 2023-01-11
PPG INDUSTRIES INCORPORATED P 2018-12-28 2023-01-12
PPG INDUSTRIES INCORPORATED P 2018-12-28 2023-01-18
PPG INDUSTRIES INCORPORATED P 2018-12-28 2023-01-19
PPG INDUSTRIES INCORPORATED P 2020-06-24 2023-01-19
PPG INDUSTRIES INCORPORATED P 2020-06-24 2023-04-19
PPG INDUSTRIES INCORPORATED P 2021-12-15 2023-04-19
PPG INDUSTRIES INCORPORATED P 2021-12-15 2023-04-20
PPG INDUSTRIES INCORPORATED P 2021-12-16 2023-04-20
PPG INDUSTRIES INCORPORATED P 2021-12-16 2023-04-26
PPG INDUSTRIES INCORPORATED P 2022-02-02 2023-04-26
PPG INDUSTRIES INCORPORATED P 2022-02-03 2023-04-27
PREMIER INCORPORATED CLASS A P 2018-12-28 2023-02-28
PREMIER INCORPORATED CLASS A P 2018-12-28 2023-05-04
PREMIER INCORPORATED CLASS A P 2019-02-26 2023-05-04
PREMIER INCORPORATED CLASS A P 2019-03-01 2023-05-04
PREMIER INCORPORATED CLASS A P 2019-04-02 2023-05-04
PREMIER INCORPORATED CLASS A P 2019-04-02 2023-05-09
PREMIER INCORPORATED CLASS A P 2019-04-02 2023-05-11
PREMIER INCORPORATED CLASS A P 2019-04-10 2023-05-11
PREMIER INCORPORATED CLASS A P 2019-04-10 2023-05-26
PREMIER INCORPORATED CLASS A P 2020-06-19 2023-05-26
PREMIER INCORPORATED CLASS A P 2020-06-19 2023-06-08
PREMIER INCORPORATED CLASS A P 2020-06-24 2023-06-08
PROGRESSIVE CORPORATION P 2021-03-17 2023-03-22
PROGRESSIVE CORPORATION P 2021-03-24 2023-03-22
RECKITT BENCKISER GRP PLC SPONSORED ADR P 2017-11-09 2023-02-28
RECKITT BENCKISER GRP PLC SPONSORED ADR P 2018-03-08 2023-02-28
RECKITT BENCKISER GRP PLC SPONSORED ADR P 2018-03-08 2023-08-29
RECKITT BENCKISER GRP PLC SPONSORED ADR P 2018-06-18 2023-08-29
RECKITT BENCKISER GRP PLC SPONSORED ADR P 2018-12-28 2023-08-29
RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-13 2023-09-15
RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-27 2023-10-13
RITCHIE BROS AUCTIONEERS (CANADA) P 2022-10-03 2023-10-13
ROBLOX CORPORATION CLASS A P 2021-03-11 2023-08-09
ROBLOX CORPORATION CLASS A P 2021-07-28 2023-08-09
ROBLOX CORPORATION CLASS A P 2022-07-05 2023-08-09
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) P 2018-12-28 2023-02-28
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2019-10-22 2023-02-28
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2019-10-22 2023-05-17
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2019-10-22 2023-07-11
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2019-10-22 2023-07-18
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2021-08-11 2023-07-18
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2021-08-11 2023-07-25
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2021-08-17 2023-07-25
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-03-31 2023-07-25
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-03-31 2023-08-08
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-07-05 2023-08-08
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-11-22 2023-12-05
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-11-22 2023-12-13
S&P GLOBAL INCORPORATED P 2021-05-27 2023-02-28
S&P GLOBAL INCORPORATED P 2021-05-27 2023-09-07
S&P GLOBAL INCORPORATED P 2021-06-09 2023-09-07
S&P GLOBAL INCORPORATED P 2022-03-03 2023-09-07
S&P GLOBAL INCORPORATED P 2022-03-03 2023-09-27
S&P GLOBAL INCORPORATED P 2022-07-05 2023-09-27
S&P GLOBAL INCORPORATED P 2022-07-05 2023-10-02
SALESFORCE INCORPORATED P 2021-11-02 2023-02-09
SALESFORCE INCORPORATED P 2021-12-01 2023-02-09
SALESFORCE INCORPORATED P 2021-12-01 2023-05-17
SALESFORCE INCORPORATED P 2021-12-01 2023-12-12
SALESFORCE INCORPORATED P 2022-01-21 2023-12-12
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-03-18 2023-05-26
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-04-26 2023-05-26
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-06-09 2023-07-03
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-07-05 2023-07-19
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) P 2018-12-28 2023-02-28
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) P 2018-12-28 2023-05-30
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR P 2017-11-09 2023-02-28
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR P 2018-03-08 2023-02-28
SHERWIN WILLIAMS COMPANY P 2022-04-13 2023-06-07
SHERWIN WILLIAMS COMPANY P 2022-04-14 2023-06-07
SHERWIN WILLIAMS COMPANY P 2022-04-20 2023-06-07
SHERWIN WILLIAMS COMPANY P 2022-04-20 2023-10-11
SHERWIN WILLIAMS COMPANY P 2022-04-21 2023-10-11
SHERWIN WILLIAMS COMPANY P 2022-04-21 2023-10-18
SLEEP NUMBER CORPORATION P 2022-02-28 2023-05-09
SM ENERGY COMPANY P 2021-10-28 2023-02-28
SNOWFLAKE INCORPORATED CLASS A P 2020-12-04 2023-02-28
SP PLUS CORPORATION P 2020-04-09 2023-02-28
SP PLUS CORPORATION P 2020-06-19 2023-02-28
SP PLUS CORPORATION P 2020-06-19 2023-12-15
SP PLUS CORPORATION P 2020-06-24 2023-12-15
SP PLUS CORPORATION P 2020-09-30 2023-12-15
SYMRISE AG UNSPONSORD ADR (GERMANY) P 2017-11-09 2023-02-28
SYMRISE AG UNSPONSORD ADR (GERMANY) P 2018-03-08 2023-02-28
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2019-04-23 2023-02-28
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2019-04-23 2023-05-17
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2019-06-21 2023-05-17
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2020-10-07 2023-05-17
TESLA INCORPORATED P 2019-08-09 2023-01-03
TESLA INCORPORATED P 2019-08-09 2023-05-17
TESLA INCORPORATED P 2020-02-14 2023-05-17
TESLA INCORPORATED P 2020-02-14 2023-11-21
TESLA INCORPORATED P 2020-02-14 2023-12-12
TESLA INCORPORATED P 2020-02-14 2023-12-14
TEXAS INSTRS INCORPORATED P 2018-09-12 2023-08-02
TEXAS INSTRS INCORPORATED P 2018-09-12 2023-10-18
TEXAS INSTRS INCORPORATED P 2018-12-28 2023-10-18
TEXAS INSTRS INCORPORATED P 2018-12-28 2023-11-01
TEXAS INSTRS INCORPORATED P 2018-12-28 2023-11-08
TEXAS INSTRS INCORPORATED P 2020-06-24 2023-11-08
TEXAS INSTRS INCORPORATED P 2022-03-09 2023-11-09
THE TRADE DESK INCORPORATED COM CLASS A P 2020-06-09 2023-01-19
THE TRADE DESK INCORPORATED COM CLASS A P 2020-06-09 2023-02-24
THE TRADE DESK INCORPORATED COM CLASS A P 2020-06-09 2023-02-28
THERMO FISHER SCIENTIFIC INCORPORATED P 2018-12-28 2023-06-02
THERMO FISHER SCIENTIFIC INCORPORATED P 2020-06-24 2023-06-02
THERMO FISHER SCIENTIFIC INCORPORATED P 2020-11-04 2023-06-02
THERMO FISHER SCIENTIFIC INCORPORATED P 2020-12-09 2023-06-28
THERMO FISHER SCIENTIFIC INCORPORATED P 2020-12-09 2023-11-01
THERMO FISHER SCIENTIFIC INCORPORATED P 2021-05-05 2023-11-01
TJX COMPANIES INCORPORATED NEW P 2021-02-24 2023-02-28
TJX COMPANIES INCORPORATED NEW P 2021-02-24 2023-04-26
TJX COMPANIES INCORPORATED NEW P 2021-11-04 2023-04-26
TRIMAS CORPORATION COM NEW P 2020-06-22 2023-02-28
TRUBRIDGE INCORPORATED P 2018-12-28 2023-02-28
TRUBRIDGE INCORPORATED P 2019-05-20 2023-02-28
UBER TECHNOLOGIES INCORPORATED P 2020-05-29 2023-02-28
UBER TECHNOLOGIES INCORPORATED P 2020-05-29 2023-05-17
UBER TECHNOLOGIES INCORPORATED P 2020-12-21 2023-05-17
UBER TECHNOLOGIES INCORPORATED P 2020-12-21 2023-10-13
UBER TECHNOLOGIES INCORPORATED P 2021-03-05 2023-10-13
UBER TECHNOLOGIES INCORPORATED P 2021-03-05 2023-12-12
UBER TECHNOLOGIES INCORPORATED P 2021-11-18 2023-12-15
UBS GROUP AG SHS (SWITZERLAND) P 2018-12-28 2023-02-28
UBS GROUP AG SHS (SWITZERLAND) P 2018-12-28 2023-03-02
UBS GROUP AG SHS (SWITZERLAND) P 2018-12-28 2023-04-20
UBS GROUP AG SHS (SWITZERLAND) P 2018-12-28 2023-12-13
UNIFIRST CORPORATION MASS P 2018-12-28 2023-02-28
UNION PAC CORPORATION P 2018-12-28 2023-12-13
UNION PAC CORPORATION P 2019-02-14 2023-12-13
UNITEDHEALTH GROUP INCORPORATED P 2021-05-18 2023-02-03
UNITEDHEALTH GROUP INCORPORATED P 2021-05-18 2023-07-12
UNITEDHEALTH GROUP INCORPORATED P 2021-05-18 2023-07-13
UNITEDHEALTH GROUP INCORPORATED P 2022-03-04 2023-07-13
UNITEDHEALTH GROUP INCORPORATED P 2022-03-04 2023-12-12
UNITEDHEALTH GROUP INCORPORATED P 2022-05-19 2023-12-12
UNITEDHEALTH GROUP INCORPORATED P 2022-07-05 2023-12-12
UNIVAR SOLUTIONS INCORPORATED P 2021-03-31 2023-02-28
UNIVAR SOLUTIONS INCORPORATED P 2021-03-31 2023-03-20
UNIVAR SOLUTIONS INCORPORATED P 2021-04-08 2023-03-20
UNIVAR SOLUTIONS INCORPORATED P 2021-04-08 2023-04-12
UNIVAR SOLUTIONS INCORPORATED P 2021-12-31 2023-04-12
UNIVAR SOLUTIONS INCORPORATED P 2021-12-31 2023-04-24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW P 2021-02-18 2023-02-06
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW P 2021-02-18 2023-02-28
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW P 2021-02-18 2023-05-17
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW P 2021-02-18 2023-12-12
VERTEX PHARMACEUTICALS INCORPORATED P 2022-06-30 2023-11-21
VERTEX PHARMACEUTICALS INCORPORATED P 2022-07-05 2023-11-21
VISA INCORPORATED COM CLASS A P 2018-12-28 2023-01-24
VISA INCORPORATED COM CLASS A P 2018-12-28 2023-02-28
VISA INCORPORATED COM CLASS A P 2018-12-28 2023-04-26
VISA INCORPORATED COM CLASS A P 2018-12-28 2023-05-17
VISA INCORPORATED COM CLASS A P 2020-01-15 2023-05-17
VISA INCORPORATED COM CLASS A P 2020-08-19 2023-05-17
VISA INCORPORATED COM CLASS A P 2020-08-19 2023-12-12
VISA INCORPORATED COM CLASS A P 2020-09-04 2023-12-12
VISTRA CORPORATION P 2021-01-29 2023-02-28
WORLD KINECT CORPORATION P 2018-12-28 2023-02-28
YELP INCORPORATED CLASS A P 2022-02-04 2023-02-28
YELP INCORPORATED CLASS A P 2022-02-04 2023-07-18
YELP INCORPORATED CLASS A P 2022-02-04 2023-08-23
YELP INCORPORATED CLASS A P 2022-03-07 2023-08-23
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK P 2021-09-15 2023-01-10
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK P 2021-12-10 2023-01-10
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2017-11-09 2023-02-28
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2017-11-09 2023-10-17
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) P 2018-03-08 2023-10-17
ABBOTT LABS P 2022-04-21 2023-03-30
ABBOTT LABS P 2022-05-20 2023-03-30
ABBOTT LABS P 2022-07-05 2023-03-30
ABBOTT LABS P 2022-07-05 2023-04-05
ADVANCED MICRO DEVICES INCORPORATED P 2023-01-19 2023-05-17
ADVANCED MICRO DEVICES INCORPORATED P 2023-01-19 2023-12-12
ADVANCED MICRO DEVICES INCORPORATED P 2023-02-01 2023-12-12
AMERICAN EQTY INVT LIFE HLD COMPANY P 2023-03-27 2023-10-02
AMERICAN EQTY INVT LIFE HLD COMPANY P 2023-03-27 2023-11-02
AMERICAN TOWER CORPORATION NEW REIT P 2022-03-25 2023-03-22
ARGENX SE SPONSORED ADR (NETHERLANDS) P 2023-07-19 2023-12-20
ARGENX SE SPONSORED ADR (NETHERLANDS) P 2023-11-01 2023-12-20
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-06-10 2023-01-31
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-06-10 2023-02-01
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-06-16 2023-02-01
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-06-16 2023-02-07
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-07-14 2023-02-07
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-07-14 2023-02-28
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-07-14 2023-03-09
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-10-05 2023-03-09
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-10-05 2023-03-24
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-10-05 2023-03-30
ASBURY AUTOMOTIVE GROUP INCORPORATED P 2022-11-01 2023-03-30
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) P 2023-03-22 2023-05-17
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) P 2023-03-22 2023-07-20
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) P 2023-03-22 2023-09-15
ASTRAZENECA PLC SPONSORED ADR P 2023-01-05 2023-02-28
ATLASSIAN CORPORATION CLASS A P 2022-07-05 2023-06-12
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) P 2022-07-12 2023-02-28
BAUSCH PLUS LOMB CORPORATION COMMON SHARES (CANADA) P 2022-07-12 2023-07-03
BLACKROCK INCORPORATED P 2022-03-02 2023-02-01
BLACKROCK INCORPORATED P 2022-06-01 2023-02-01
BLACKROCK INCORPORATED P 2022-06-01 2023-02-02
BOSTON SCIENTIFIC CORPORATION P 2022-09-28 2023-09-26
BP PLC SPONSORED ADR (UNITED KINGDOM) P 2022-07-05 2023-01-26
BROADCOM INCORPORATED P 2022-02-01 2023-01-19
CABLE ONE INCORPORATED P 2022-11-16 2023-11-10
CORE & MAIN INCORPORATED CLASS A P 2023-04-05 2023-08-16
DANAHER CORPORATION P 2022-07-05 2023-05-17
DANAHER CORPORATION P 2022-07-05 2023-05-18
DEXCOM INCORPORATED P 2022-12-07 2023-10-31
DEXCOM INCORPORATED P 2023-02-28 2023-10-31
ESAB CORPORATION P 2022-06-14 2023-03-09
EVERTEC INCORPORATED (PUERTO RICO) P 2022-08-16 2023-02-28
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M P 2023-05-16 2023-11-09
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-02 2023-09-20
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-02 2023-11-14
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-13 2023-11-14
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-13 2023-11-17
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-13 2023-11-17
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-13 2023-11-24
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-22 2023-11-24
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-22 2023-12-11
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM P 2023-06-30 2023-12-11
HOSTESS BRANDS INCORPORATED CLASS A P 2023-08-11 2023-11-08
HOSTESS BRANDS INCORPORATED CLASS A P 2023-08-22 2023-11-08
HOSTESS BRANDS INCORPORATED CLASS A P 2023-08-24 2023-11-08
HUBSPOT INCORPORATED P 2022-07-05 2023-01-10
IAA INCORPORATED P 2022-09-06 2023-02-28
IAA INCORPORATED P 2022-09-06 2023-03-10
IAA INCORPORATED P 2022-09-06 2023-03-13
IAA INCORPORATED P 2022-09-13 2023-03-13
IAA INCORPORATED P 2022-09-13 2023-03-20
IAA INCORPORATED P 2022-09-27 2023-03-20
IAA INCORPORATED P 2022-10-03 2023-03-20
IBERDROLA SA SPON ADR (SPAIN) P 2023-01-20 2023-02-28
ICU MED INCORPORATED P 2022-07-25 2023-01-20
ICU MED INCORPORATED P 2022-08-31 2023-01-27
ICU MED INCORPORATED P 2022-09-21 2023-01-27
ICU MED INCORPORATED P 2022-09-21 2023-02-28
ICU MED INCORPORATED P 2022-09-21 2023-04-13
ICU MED INCORPORATED P 2022-09-27 2023-04-13
ICU MED INCORPORATED P 2022-09-27 2023-04-14
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-03-24 2023-01-11
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-03-24 2023-01-12
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-05-11 2023-01-12
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-05-11 2023-04-05
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-05-11 2023-04-06
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2022-06-29 2023-05-24
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) P 2023-02-28 2023-09-07
KNIFE RIVER CORPORATION COMMON STOCK P 2022-06-21 2023-06-14
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW P 2022-04-21 2023-01-19
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW P 2022-07-05 2023-01-19
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW P 2022-10-20 2023-01-19
KYOCERA CORPORATION SPONSORED ADS (JAPAN) P 2022-03-23 2023-02-28
L OREAL COMPANY ADR (FRANCE) P 2023-01-18 2023-02-28
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2022-06-03 2023-02-13
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2022-07-05 2023-03-31
LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2022-07-05 2023-04-04
LESLIES INCORPORATED P 2022-07-28 2023-02-28
LESLIES INCORPORATED P 2022-08-01 2023-02-28
LESLIES INCORPORATED P 2022-12-13 2023-12-11
LESLIES INCORPORATED P 2022-12-28 2023-12-20
LITHIA MTRS INCORPORATED P 2023-03-07 2023-06-27
LITHIA MTRS INCORPORATED P 2023-03-07 2023-06-29
LITHIA MTRS INCORPORATED P 2023-03-07 2023-07-10
LITHIA MTRS INCORPORATED P 2023-03-09 2023-07-10
LITHIA MTRS INCORPORATED P 2023-03-09 2023-08-01
LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-01
LITHIA MTRS INCORPORATED P 2023-03-10 2023-08-11
LITHIA MTRS INCORPORATED P 2023-03-13 2023-08-11
LITHIA MTRS INCORPORATED P 2023-03-13 2023-08-28
LITHIA MTRS INCORPORATED P 2023-03-14 2023-08-28
LONDON STK EXCHANGE GROUP UNSPONSORED ADR P 2022-03-22 2023-02-28
MCDONALDS CORPORATION P 2022-07-18 2023-02-17
MCDONALDS CORPORATION P 2022-10-13 2023-09-18
MCDONALDS CORPORATION P 2022-12-06 2023-09-18
MDU RES GROUP INCORPORATED P 2022-05-02 2023-02-28
MERCK & COMPANY INCORPORATED P 2023-02-28 2023-09-14
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE) P 2022-12-15 2023-02-28
MICRON TECHNOLOGY INCORPORATED P 2023-05-26 2023-12-12
MICRON TECHNOLOGY INCORPORATED P 2023-05-30 2023-12-12
MSC INDL DIRECT INCORPORATED CLASS A P 2023-01-10 2023-02-28
NATIONAL GRID PLC SPONSORED ADR NE P 2022-12-01 2023-02-28
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) P 2022-06-29 2023-02-28
NETFLIX INCORPORATED P 2022-07-21 2023-02-23
NETFLIX INCORPORATED P 2022-07-21 2023-04-10
NETFLIX INCORPORATED P 2022-07-21 2023-05-17
NETFLIX INCORPORATED P 2022-09-07 2023-05-17
NMI HLDGS INCORPORATED CLASS A P 2022-09-30 2023-02-28
NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW P 2023-02-22 2023-02-28
PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-01 2023-02-16
PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-02 2023-02-16
PEDIATRIX MEDICAL GROUP INCORPORATED P 2022-03-02 2023-02-28
PIMCO TOTAL RETURN FUND CL I2 N/L P 2022-05-25 2023-05-17
PROLOGIS INCORPORATED. REIT P 2022-11-02 2023-02-28
QIAGEN NV SHS NEW (NETHERLANDS) P 2022-12-15 2023-02-28
RADIAN GROUP INCORPORATED P 2022-10-06 2023-02-28
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) P 2022-12-15 2023-02-28
RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-13 2023-03-29
RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-27 2023-09-15
RITCHIE BROS AUCTIONEERS (CANADA) P 2022-09-27 2023-09-25
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-11-22 2023-08-08
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) P 2022-11-22 2023-08-29
S&P GLOBAL INCORPORATED P 2022-12-01 2023-10-02
SANOFI SPONSORED ADR (FRANCE) P 2022-11-03 2023-02-28
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-03-10 2023-02-15
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-03-18 2023-02-15
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-03-18 2023-02-28
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-06-09 2023-05-26
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-07-05 2023-07-03
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-10-21 2023-07-19
SCHLUMBERGER LIMITED COM STK (CURACAO) P 2022-10-21 2023-07-20
SHERWIN WILLIAMS COMPANY P 2023-01-11 2023-10-18
SHERWIN WILLIAMS COMPANY P 2023-01-18 2023-10-18
SHERWIN WILLIAMS COMPANY P 2023-01-18 2023-10-19
SHERWIN WILLIAMS COMPANY P 2023-02-28 2023-10-19
SLEEP NUMBER CORPORATION P 2022-02-28 2023-02-28
SMUCKER J M COMPANY COM NEW P 2023-11-08 2023-11-15
SMUCKER J M COMPANY COM NEW P 2023-11-08 2023-11-17
SOUTHWEST GAS HLDGS INCORPORATED P 2022-10-14 2023-02-28
STARBUCKS CORPORATION P 2023-04-25 2023-06-12
STARBUCKS CORPORATION P 2023-05-01 2023-06-12
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR P 2023-04-20 2023-12-05
T-MOBILE US INCORPORATED P 2022-09-30 2023-02-28
T-MOBILE US INCORPORATED P 2022-09-30 2023-05-17
T-MOBILE US INCORPORATED P 2022-09-30 2023-06-07
T-MOBILE US INCORPORATED P 2022-10-28 2023-06-07
T-MOBILE US INCORPORATED P 2022-11-02 2023-06-07
T-MOBILE US INCORPORATED P 2022-11-02 2023-06-20
T-MOBILE US INCORPORATED P 2022-11-03 2023-06-20
T-MOBILE US INCORPORATED P 2022-11-22 2023-06-20
TARGET CORPORATION P 2022-08-10 2023-02-28
TD SYNNEX CORPORATION P 2022-04-11 2023-02-28
TENARIS S A SPONSORED ADS (LUXEMBOURG) P 2022-12-01 2023-02-28
TEXAS INSTRS INCORPORATED P 2023-02-28 2023-11-09
THERMO FISHER SCIENTIFIC INCORPORATED P 2022-12-23 2023-11-01
THERMO FISHER SCIENTIFIC INCORPORATED P 2022-12-23 2023-11-08
THERMO FISHER SCIENTIFIC INCORPORATED P 2023-01-05 2023-11-08
THERMO FISHER SCIENTIFIC INCORPORATED P 2023-02-28 2023-11-08
TOTALENERGIES SE SPONSORED ADS (FRANCE) P 2022-10-06 2023-02-28
ULTA BEAUTY INCORPORATED P 2022-12-21 2023-10-09
ULTA BEAUTY INCORPORATED P 2023-04-26 2023-10-09
ULTA BEAUTY INCORPORATED P 2023-05-12 2023-10-09
UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-04-24
UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-05-24
UNIVAR SOLUTIONS INCORPORATED P 2022-06-21 2023-05-26
UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-05-26
UNIVAR SOLUTIONS INCORPORATED P 2022-06-30 2023-06-05
VERRA MOBILITY CORPORATION CLASS A COM STK P 2023-01-04 2023-02-28
VERRA MOBILITY CORPORATION CLASS A COM STK P 2023-01-04 2023-11-09
VERTEX PHARMACEUTICALS INCORPORATED P 2022-06-24 2023-02-28
VERTEX PHARMACEUTICALS INCORPORATED P 2022-06-24 2023-05-26
VERTEX PHARMACEUTICALS INCORPORATED P 2022-06-30 2023-05-26
VONTIER CORPORATION P 2022-03-01 2023-02-28
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) P 2022-10-06 2023-02-28
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK P 2022-05-18 2023-01-10
ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK P 2022-07-05 2023-01-10
CAPITAL GAINS 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 858   1,083 -225
b 675   1,150 -475
c 150   330 -180
d 1,070   1,812 -742
e 97   153 -56
681   1,075 -394
100   154 -54
1,401   2,133 -732
701   1,091 -390
354   282 72
1,063   842 221
147   132 15
884   759 125
366   633 -267
1,831   3,727 -1,896
732   1,478 -746
293   602 -309
100   64 36
1,310   1,219 91
244   247 -3
292   306 -14
593   1,457 -864
763   1,052 -289
565   828 -263
1,824   2,944 -1,120
128   99 29
733   467 266
1,374   1,349 25
377   429 -52
853   1,000 -147
1,340   1,799 -459
393   549 -156
963   996 -33
1,911   1,146 765
2,411   1,250 1,161
1,507   1,547 -40
2,559   2,681 -122
498   516 -18
992   1,134 -142
957   928 29
3,252   3,093 159
3,729   3,196 533
374   309 65
4,012   3,093 919
2,140   1,651 489
63   69 -6
939   1,106 -167
1,451   1,099 352
743   586 157
1,028   806 222
4,809   3,078 1,731
11,283   5,644 5,639
927   537 390
973   572 401
1,916   1,116 800
820   572 248
742   536 206
313   222 91
1,179   776 403
2,007   1,053 954
582   305 277
1,429   807 622
1,534   867 667
1,896   1,047 849
957   538 419
1,346   1,642 -296
598   720 -122
1,655   1,979 -324
1,158   1,425 -267
193   253 -60
549   758 -209
1,064   397 667
1,033   397 636
1,281   453 828
3,933   1,303 2,630
1,197   401 796
2,272   745 1,527
1,573   545 1,028
3,327   1,153 2,174
2,101   1,056 1,045
2,276   1,263 1,013
2,901   1,457 1,444
3,675   2,354 1,321
618   609 9
1,185   1,141 44
395   409 -14
2,266   2,004 262
740   663 77
564   469 95
946   670 276
1,703   1,357 346
880   159 721
293   48 245
1,059   1,139 -80
165   190 -25
1,967   2,605 -638
525   1,695 -1,170
691   1,695 -1,004
1,036   1,836 -800
448   474 -26
93   95 -2
2,164   2,210 -46
297   316 -19
1,428   1,503 -75
826   877 -51
826   846 -20
1,150   1,239 -89
477   510 -33
1,846   1,770 76
543   459 84
83   92 -9
98   108 -10
95   106 -11
4,369   4,870 -501
782   1,010 -228
862   1,240 -378
4,249   4,475 -226
63   72 -9
1,015   1,238 -223
550   558 -8
1,043   1,035 8
15   31 -16
1,123   1,686 -563
184   478 -294
2,140   4,226 -2,086
292   154 138
364   190 174
391   249 142
1,411   950 461
234   132 102
2,805   1,505 1,300
935   527 408
2,464   1,307 1,157
714   389 325
1,886   1,389 497
3,010   2,140 870
2,047   1,552 495
1,791   1,362 429
457   496 -39
211   255 -44
1,443   1,010 433
608   419 189
344   456 -112
191   241 -50
586   589 -3
1,960   1,768 192
1,064   589 475
3,192   1,798 1,394
697   516 181
232   377 -145
439   365 74
128,060   107,814 20,246
5,253   4,412 841
15,940   12,481 3,459
1,431   1,282 149
1,962   1,475 487
1,714   584 1,130
1,740   545 1,195
443   117 326
1,485   388 1,097
148   38 110
1,543   422 1,121
1,578   384 1,194
1,621   446 1,175
2,744   759 1,985
821   557 264
486   202 284
988   403 585
1,479   605 874
122   72 50
306   217 89
493   307 186
997   1,032 -35
475   516 -41
1,901   2,176 -275
238   291 -53
1,591   2,040 -449
1,136   1,417 -281
886   1,133 -247
272   335 -63
1,863   2,063 -200
1,347   1,358 -11
935   926 9
551   556 -5
1,480   1,512 -32
228   198 30
943   352 591
808   352 456
1,213   453 760
1,769   757 1,012
1,238   1,059 179
348   273 75
697   551 146
895   973 -78
18   19 -1
411   440 -29
69   75 -6
418   451 -33
361   397 -36
359   400 -41
343   373 -30
39   43 -4
112   123 -11
381   322 59
871   1,328 -457
365   370 -5
538   642 -104
886   1,487 -601
1,269   1,948 -679
926   745 181
60   47 13
440   313 127
594   555 39
880   785 95
349   132 217
3,304   1,119 2,185
2,455   1,415 1,040
1,384   808 576
313   202 111
652   404 248
2,619   1,213 1,406
5,235   1,819 3,416
1,059   1,160 -101
820   557 263
164   111 53
1,030   483 547
1,125   520 605
562   264 298
944   540 404
708   441 267
176   110 66
348   208 140
450   259 191
504   536 -32
307   409 -102
734   375 359
1,731   1,511 220
1,104   986 118
360   329 31
1,832   2,436 -604
1,222   1,469 -247
1,009   720 289
309   157 152
604   320 284
1,504   694 810
1,261   533 728
607   267 340
1,557   1,600 -43
296   320 -24
1,171   1,276 -105
1,694   4,881 -3,187
2,828   1,515 1,313
536   161 375
1,183   1,305 -122
1,383   1,598 -215
88   101 -13
440   508 -68
242   279 -37
448   431 17
263   255 8
53   34 19
863   558 305
7,790   5,758 2,032
487   417 70
1,007   819 188
711   581 130
1,184   969 215
533   420 113
1,450   1,168 282
522   415 107
1,305   1,061 244
3,404   2,734 670
709   488 221
3,722   2,342 1,380
467   403 64
434   490 -56
1,085   1,220 -135
1,103   1,342 -239
1,555   2,257 -702
392   510 -118
168   210 -42
29   24 5
898   669 229
496   381 115
344   243 101
918   618 300
390   271 119
458   319 139
75   86 -11
301   319 -18
377   352 25
1,407   1,339 68
1,345   983 362
807   771 36
254   257 -3
1,018   1,059 -41
254   274 -20
509   634 -125
347   1,024 -677
804   2,162 -1,358
1,083   2,113 -1,030
143   274 -131
89   216 -127
232   564 -332
105   325 -220
232   491 -259
513   1,115 -602
75   164 -89
571   873 -302
156   224 -68
163   304 -141
109   187 -78
214   356 -142
173   385 -212
924   1,396 -472
239   338 -99
565   1,076 -511
266   459 -193
1,039   766 273
231   115 116
1,330   555 775
205   135 70
310   174 136
986   348 638
2,464   901 1,563
1,201   641 560
3,798   1,922 1,876
2,495   1,292 1,203
1,898   994 904
570   299 271
1,139   600 539
1,133   700 433
485   301 184
1,565   1,103 462
52,051   41,668 10,383
720   545 175
1,981   1,638 343
170   149 21
681   596 85
763   596 167
1,335   1,059 276
1,339   1,059 280
957   809 148
2,322   1,941 381
580   499 81
704   372 332
355   186 169
2,299   1,117 1,182
4,188   1,862 2,326
2,494   2,290 204
508   374 134
2,622   2,155 467
3,380   2,309 1,071
563   365 198
750   512 238
3,109   2,299 810
1,373   1,031 342
1,795   1,295 500
2,929   2,056 873
1,519   1,061 458
3,449   2,425 1,024
968   1,184 -216
726   817 -91
2,309   1,906 403
1,319   1,099 220
1,979   947 1,032
3,960   4,634 -674
59   69 -10
217   251 -34
280   324 -44
75   87 -12
65   76 -11
57   66 -9
1,214   504 710
1,497   605 892
7,498   2,419 5,079
333   101 232
12,281   3,327 8,954
883   846 37
206   170 36
191   170 21
2,215   1,631 584
1,282   895 387
698   611 87
345   282 63
1,839   1,591 248
664   547 117
784   633 151
1,622   1,217 405
903   682 221
839   603 236
1,599   1,113 486
3,664   3,118 546
796   379 417
281   84 197
2,300   2,142 158
2,029   1,869 160
850   1,115 -265
464   586 -122
270   166 104
182   107 75
1,067   1,248 -181
2,140   1,426 714
890   713 177
2,684   2,139 545
895   609 286
285   91 194
1,281   411 870
3,840   1,095 2,745
2,008   548 1,460
502   137 365
2,273   639 1,634
1,775   411 1,364
609   137 472
1,173   240 933
472   96 376
943   195 748
707   148 559
2,551   492 2,059
2,153   394 1,759
894   148 746
5,962   1,445 4,517
1,573   289 1,284
393   114 279
4,018   1,024 2,994
891   227 664
1,783   488 1,295
3,977   976 3,001
497   150 347
2,904   900 2,004
481   150 331
3,368   1,058 2,310
466   151 315
1,399   428 971
12,677   3,848 8,829
2,679   1,994 685
2,321   1,791 530
2,537   1,653 884
1,691   945 746
423   410 13
379   430 -51
323   600 -277
309   526 -217
1,432   2,386 -954
89   187 -98
1,296   2,656 -1,360
174   128 46
279   194 85
3,803   1,384 2,419
1,105   407 698
2,653   3,113 -460
312   277 35
3,583   2,675 908
2,652   1,977 675
1,347   1,047 300
1,197   843 354
686   673 13
2,022   1,681 341
798   673 125
931   829 102
1,171   914 257
1,312   1,016 296
1,570   1,219 351
744   610 134
496   406 90
842   609 233
1,544   1,807 -263
281   329 -48
1,403   1,698 -295
278   340 -62
2,082   2,367 -285
1,504   1,735 -231
1,286   1,474 -188
186   258 -72
1,225   1,663 -438
1,837   2,528 -691
53   68 -15
1,903   2,387 -484
378   477 -99
1,294   1,626 -332
536   711 -175
3,113   4,295 -1,182
1,471   2,007 -536
594   791 -197
700   456 244
2,520   1,658 862
142   174 -32
127   145 -18
1,010   1,130 -120
288   323 -35
4,298   4,568 -270
1,198   966 232
78   62 16
1,853   1,478 375
1,114   2,734 -1,620
586   1,556 -970
527   648 -121
766   650 116
913   741 172
1,139   815 324
1,101   741 360
328   222 106
1,421   1,438 -17
601   664 -63
2,002   2,140 -138
400   346 54
1,601   1,383 218
701   462 239
1,077   683 394
1,137   683 454
342   382 -40
3,138   3,056 82
2,354   2,318 36
785   796 -11
364   398 -34
1,454   1,351 103
1,105   1,013 92
524   904 -380
350   538 -188
1,244   1,614 -370
1,530   1,614 -84
1,785   1,557 228
1,456   1,304 152
1,456   1,321 135
99   97 2
2,897   1,747 1,150
1,290   544 746
2,776   1,074 1,702
89   82 7
156   144 12
2,163   2,320 -157
1,442   1,550 -108
481   512 -31
2,805   2,818 -13
1,530   1,519 11
245   253 -8
1,848   5,201 -3,353
597   641 -44
309   764 -455
306   199 107
340   217 123
254   109 145
254   99 155
2,239   787 1,452
307   243 64
205   163 42
1,316   680 636
181   91 90
544   244 300
544   521 23
1,635   235 1,400
3,637   329 3,308
346   107 239
1,690   374 1,316
6,098   1,390 4,708
494   107 387
3,662   2,180 1,482
613   415 198
3,065   1,878 1,187
3,987   2,629 1,358
2,182   1,408 774
2,036   1,771 265
3,056   3,597 -541
1,019   846 173
657   441 216
113   74 39
1,560   669 891
1,040   711 329
3,641   3,580 61
2,547   2,337 210
1,330   1,402 -72
3,103   3,281 -178
154   140 14
1,316   1,194 122
697   622 75
358   271 87
274   230 44
30   27 3
237   246 -9
376   352 24
1,389   1,913 -524
822   930 -108
822   943 -121
3,514   2,934 580
1,070   756 314
241   137 104
1,734   1,011 723
2,520   1,548 972
2,038   886 1,152
390   284 106
1,858   1,103 755
2,091   1,520 571
2,861   2,469 392
3,651   3,292 359
450   411 39
1,351   1,482 -131
1,092   988 104
1,092   943 149
1,092   1,009 83
995   626 369
520   324 196
2,010   1,278 732
1,692   1,058 634
247   199 48
811   654 157
138,925   132,025 6,900
3,288   3,220 68
12,151   11,449 702
19,569   16,458 3,111
1,056   842 214
704   578 126
1,352   786 566
220   131 89
1,148   655 493
464   262 202
1,857   1,586 271
696   600 96
1,554   1,200 354
2,331   1,844 487
647   543 104
401   313 88
573   652 -79
1,709   1,408 301
1,687   1,339 348
173   128 45
604   1,602 -998
654   1,656 -1,002
191   122 69
192   122 70
1,150   781 369
99   124 -25
1,185   1,342 -157
296   322 -26
2,063   2,148 -85
2,880   1,902 978
549   272 277
2,746   1,620 1,126
1,966   1,353 613
2,507   1,719 788
584   712 -128
3,360   5,316 -1,956
1,008   1,452 -444
1,748   1,468 280
449   367 82
1,348   959 389
1,153   799 354
922   621 301
455   310 145
1,406   931 475
234   158 76
1,747   1,418 329
405   315 90
2,431   1,971 460
1,323   1,297 26
2,758   2,593 165
1,200   1,297 -97
330   349 -19
2,417   2,762 -345
338   317 21
1,883   1,553 330
3,748   3,646 102
750   662 88
4,665   3,970 695
370   272 98
1,180   898 282
1,686   1,768 -82
1,621   2,142 -521
2,477   1,702 775
443   500 -57
2,033   2,250 -217
619   831 -212
88   111 -23
2,148   1,582 566
588   557 31
101,687   101,687 0
1,771   1,445 326
304   247 57
1,215   1,003 212
1,076   859 217
1,390   1,103 287
809   640 169
1,662   1,280 382
848   623 225
1,271   977 294
2,666   1,882 784
2,766   1,864 902
2,833   1,889 944
847   941 -94
573   497 76
1,333   1,137 196
929   817 112
888   787 101
461   285 176
998   333 665
678   258 420
230   236 -6
2,030   1,860 170
2,265   1,930 335
378   316 62
165   158 7
1,571   1,422 149
175   152 23
1,741   1,517 224
1,349   1,301 48
542   520 22
1,017   782 235
1,522   1,408 114
1,378   1,304 74
1,521   1,204 317
284   313 -29
963   678 285
1,049   2,013 -964
533   677 -144
2,615   2,180 435
147   171 -24
159   167 -8
1,018   1,047 -29
1,478   1,511 -33
2,944   3,022 -78
1,666   1,954 -288
742   884 -142
42   100 -58
937   1,743 -806
1,478   1,295 183
1,803   1,554 249
951   777 174
951   789 162
1,226   1,052 174
920   745 175
1,277   994 283
638   477 161
1,533   1,193 340
613   477 136
744   878 -134
1,336   1,272 64
1,663   1,473 190
1,386   1,360 26
776   619 157
862   866 -4
175   155 20
2,085   1,988 97
2,162   2,053 109
252   237 15
189   189 0
265   221 44
1,587   1,081 506
2,019   1,297 722
339   216 123
1,018   661 357
422   367 55
115   117 -2
675   1,053 -378
572   932 -360
252   382 -130
4,084   4,394 -310
371   329 42
232   250 -18
412   394 18
139   140 -1
39   38 1
843   679 164
1,709   1,433 276
200   152 48
1,275   986 289
2,578   2,550 28
379   343 36
1,727   1,320 407
501   356 145
382   277 105
1,897   2,096 -199
1,934   1,336 598
170   148 22
1,767   1,530 237
2,209   2,140 69
245   249 -4
2,642   2,744 -102
240   223 17
227   390 -163
783   776 7
50   49 1
569   617 -48
2,050   2,325 -275
1,367   1,615 -248
2,966   2,640 326
144   136 8
1,270   1,222 48
1,769   1,901 -132
1,264   1,496 -232
126   152 -26
1,572   1,827 -255
1,310   1,488 -178
1,310   1,506 -196
172   172 0
1,257   1,283 -26
101   102 -1
291   342 -51
886   1,084 -198
2,745   3,253 -508
1,830   2,231 -401
457   541 -84
690   559 131
3,044   3,620 -576
1,142   1,634 -492
1,142   1,552 -410
952   726 226
1,956   1,479 477
1,533   1,156 377
856   601 255
2,352   1,652 700
137   115 22
2,574   1,870 704
288   286 2
2,297   2,002 295
656   561 95
629   574 55
171   160 11
654   1,132 -478
680   911 -231
11,159     11,159
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       -225
b       -475
c       -180
d       -742
e       -56
      -394
      -54
      -732
      -390
      72
      221
      15
      125
      -267
      -1,896
      -746
      -309
      36
      91
      -3
      -14
      -864
      -289
      -263
      -1,120
      29
      266
      25
      -52
      -147
      -459
      -156
      -33
      765
      1,161
      -40
      -122
      -18
      -142
      29
      159
      533
      65
      919
      489
      -6
      -167
      352
      157
      222
      1,731
      5,639
      390
      401
      800
      248
      206
      91
      403
      954
      277
      622
      667
      849
      419
      -296
      -122
      -324
      -267
      -60
      -209
      667
      636
      828
      2,630
      796
      1,527
      1,028
      2,174
      1,045
      1,013
      1,444
      1,321
      9
      44
      -14
      262
      77
      95
      276
      346
      721
      245
      -80
      -25
      -638
      -1,170
      -1,004
      -800
      -26
      -2
      -46
      -19
      -75
      -51
      -20
      -89
      -33
      76
      84
      -9
      -10
      -11
      -501
      -228
      -378
      -226
      -9
      -223
      -8
      8
      -16
      -563
      -294
      -2,086
      138
      174
      142
      461
      102
      1,300
      408
      1,157
      325
      497
      870
      495
      429
      -39
      -44
      433
      189
      -112
      -50
      -3
      192
      475
      1,394
      181
      -145
      74
      20,246
      841
      3,459
      149
      487
      1,130
      1,195
      326
      1,097
      110
      1,121
      1,194
      1,175
      1,985
      264
      284
      585
      874
      50
      89
      186
      -35
      -41
      -275
      -53
      -449
      -281
      -247
      -63
      -200
      -11
      9
      -5
      -32
      30
      591
      456
      760
      1,012
      179
      75
      146
      -78
      -1
      -29
      -6
      -33
      -36
      -41
      -30
      -4
      -11
      59
      -457
      -5
      -104
      -601
      -679
      181
      13
      127
      39
      95
      217
      2,185
      1,040
      576
      111
      248
      1,406
      3,416
      -101
      263
      53
      547
      605
      298
      404
      267
      66
      140
      191
      -32
      -102
      359
      220
      118
      31
      -604
      -247
      289
      152
      284
      810
      728
      340
      -43
      -24
      -105
      -3,187
      1,313
      375
      -122
      -215
      -13
      -68
      -37
      17
      8
      19
      305
      2,032
      70
      188
      130
      215
      113
      282
      107
      244
      670
      221
      1,380
      64
      -56
      -135
      -239
      -702
      -118
      -42
      5
      229
      115
      101
      300
      119
      139
      -11
      -18
      25
      68
      362
      36
      -3
      -41
      -20
      -125
      -677
      -1,358
      -1,030
      -131
      -127
      -332
      -220
      -259
      -602
      -89
      -302
      -68
      -141
      -78
      -142
      -212
      -472
      -99
      -511
      -193
      273
      116
      775
      70
      136
      638
      1,563
      560
      1,876
      1,203
      904
      271
      539
      433
      184
      462
      10,383
      175
      343
      21
      85
      167
      276
      280
      148
      381
      81
      332
      169
      1,182
      2,326
      204
      134
      467
      1,071
      198
      238
      810
      342
      500
      873
      458
      1,024
      -216
      -91
      403
      220
      1,032
      -674
      -10
      -34
      -44
      -12
      -11
      -9
      710
      892
      5,079
      232
      8,954
      37
      36
      21
      584
      387
      87
      63
      248
      117
      151
      405
      221
      236
      486
      546
      417
      197
      158
      160
      -265
      -122
      104
      75
      -181
      714
      177
      545
      286
      194
      870
      2,745
      1,460
      365
      1,634
      1,364
      472
      933
      376
      748
      559
      2,059
      1,759
      746
      4,517
      1,284
      279
      2,994
      664
      1,295
      3,001
      347
      2,004
      331
      2,310
      315
      971
      8,829
      685
      530
      884
      746
      13
      -51
      -277
      -217
      -954
      -98
      -1,360
      46
      85
      2,419
      698
      -460
      35
      908
      675
      300
      354
      13
      341
      125
      102
      257
      296
      351
      134
      90
      233
      -263
      -48
      -295
      -62
      -285
      -231
      -188
      -72
      -438
      -691
      -15
      -484
      -99
      -332
      -175
      -1,182
      -536
      -197
      244
      862
      -32
      -18
      -120
      -35
      -270
      232
      16
      375
      -1,620
      -970
      -121
      116
      172
      324
      360
      106
      -17
      -63
      -138
      54
      218
      239
      394
      454
      -40
      82
      36
      -11
      -34
      103
      92
      -380
      -188
      -370
      -84
      228
      152
      135
      2
      1,150
      746
      1,702
      7
      12
      -157
      -108
      -31
      -13
      11
      -8
      -3,353
      -44
      -455
      107
      123
      145
      155
      1,452
      64
      42
      636
      90
      300
      23
      1,400
      3,308
      239
      1,316
      4,708
      387
      1,482
      198
      1,187
      1,358
      774
      265
      -541
      173
      216
      39
      891
      329
      61
      210
      -72
      -178
      14
      122
      75
      87
      44
      3
      -9
      24
      -524
      -108
      -121
      580
      314
      104
      723
      972
      1,152
      106
      755
      571
      392
      359
      39
      -131
      104
      149
      83
      369
      196
      732
      634
      48
      157
      6,900
      68
      702
      3,111
      214
      126
      566
      89
      493
      202
      271
      96
      354
      487
      104
      88
      -79
      301
      348
      45
      -998
      -1,002
      69
      70
      369
      -25
      -157
      -26
      -85
      978
      277
      1,126
      613
      788
      -128
      -1,956
      -444
      280
      82
      389
      354
      301
      145
      475
      76
      329
      90
      460
      26
      165
      -97
      -19
      -345
      21
      330
      102
      88
      695
      98
      282
      -82
      -521
      775
      -57
      -217
      -212
      -23
      566
      31
      0
      326
      57
      212
      217
      287
      169
      382
      225
      294
      784
      902
      944
      -94
      76
      196
      112
      101
      176
      665
      420
      -6
      170
      335
      62
      7
      149
      23
      224
      48
      22
      235
      114
      74
      317
      -29
      285
      -964
      -144
      435
      -24
      -8
      -29
      -33
      -78
      -288
      -142
      -58
      -806
      183
      249
      174
      162
      174
      175
      283
      161
      340
      136
      -134
      64
      190
      26
      157
      -4
      20
      97
      109
      15
      0
      44
      506
      722
      123
      357
      55
      -2
      -378
      -360
      -130
      -310
      42
      -18
      18
      -1
      1
      164
      276
      48
      289
      28
      36
      407
      145
      105
      -199
      598
      22
      237
      69
      -4
      -102
      17
      -163
      7
      1
      -48
      -275
      -248
      326
      8
      48
      -132
      -232
      -26
      -255
      -178
      -196
      0
      -26
      -1
      -51
      -198
      -508
      -401
      -84
      131
      -576
      -492
      -410
      226
      477
      377
      255
      700
      22
      704
      2
      295
      95
      55
      11
      -478
      -231
      11,159
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 2 244,024
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 4,549
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 4,549
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 4,549
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,800
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,800
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,251
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,251 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFERRELL SCRUGGS SR Telephone no.right arrow (229) 242-2388

Located atright arrowPO BOX 5225VALDOSTAGA ZIP+4right arrow31603
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
F FERRELL SCRUGGS SR TRUSTEE
0.00 		0 0 0
4751 CAT CREEK ROAD
VALDOSTA,GA31605
PAMELA MILLER SCRUGGS TRUSTEE
0.00 		0 0 0
4751 CAT CREEK ROAD
VALDOSTA,GA31605
F FERRELL SCRUGGS JR TRUSTEE
0.00 		0 0 0
3337 PLANTATION DRIVE
VALDOSTA,GA31605
WADE H COLEMAN TRUSTEE
0.00 		0 0 0
910 N PATTERSON STREET
VALDOSTA,GA31601
J WENDELL GODBEE TRUSTEE
0.00 		0 0 0
3488 N VALDOSTA ROAD
VALDOSTA,GA31601
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
4,745,181
b
Average of monthly cash balances.......................
1b
205,027
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,950,208
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
4,950,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,253
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,875,955
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
243,798
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
243,798
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,549
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
5,465
c
Add lines 2a and 2b............................
2c
10,014
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
233,784
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
233,784
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
233,784
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
258,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
258,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 233,784
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...... 2,191
b From 2019...... 5,462
c From 2020......  
d From 2021...... 5,201
e From 2022...... 19,083
f Total of lines 3a through e ........ 31,937
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 258,000
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..... 233,784
e Remaining amount distributed out of corpus 24,216
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 56,153
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) ... 		2,191
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		53,962
10 Analysis of line 9:
a Excess from 2019.... 5,462
b Excess from 2020....  
c Excess from 2021.... 5,201
d Excess from 2022.... 19,083
e Excess from 2023.... 24,216
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).)
F FERRELL SCRUGGS SR
F FERRELL SCRUGGS JR
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AH TURNER CENTER FOR THE ARTS

527 N PATTERSON STREET
VALDOSTA,GA31601 		NONE 501(C)(3) GENERAL FUND 105,000

ATTAPULGUS CHURCH

112 SOUTH CHURCH STREET
ATTAPULGUS,GA39815 		NONE 501(C)(3) GENERAL OPERATING FUND 1,000

BOYS AND GIRLS CLUB OF VALDOSTA GA

3628 LAKE LAURIE DRIVE
VALDOSTA,GA31605 		NONE 501(C)(3) GENERAL FUND 20,000

COASTAL GEORGIA HISTORICAL SOCIETY

610 BEACHVIEW DR
ST SIMONS,GA31522 		NONE 501(C)(3) GENERAL FUND 5,000

COASTAL HUMANE SOCIETY

4627 US-17
BRUNSWICK,GA31525 		NONE 501(C)(3) GENERAL FUND 1,000

EMPTY STOCKING FUND

PO BOX 3400
VALDOSTA,GA31604 		NONE 501(C)(3) GENERAL FUND 2,000

ST JOHN'S CATHOLIC CHURCH

800 GORNTO ROAD
VALDOSTA,GA31602 		NONE 501(C)(3) SCHOOL FUND 6,000

UNITED WAY

1609 N PATTERSON ST
VALDOSTA,GA31602 		NONE 501(C)(3) GENERAL FUND 5,000

VALDOSTA STATE FOUNDATION

901 N PATTERSON STREET
VALDOSTA,GA31698 		NONE 501(C)(3) GENERAL FUND 2,000

VALWOOD SCHOOL

4380 OLD US 41 N
HAHIRA,GA31632 		NONE 501(C)(3) GENERAL SCHOLARSHIP FUND 111,000
Total .................................right arrow 3a 258,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 108,972  
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 ..... 523000 14,299 01 280  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 244,024  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 14,299 353,276 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
367,575
(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 AccountingFeesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING SERVICES 4,750 4,750   0

TY 2023 InvestmentsCorpStockSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY INVESTMENTS 4,234,326 5,056,005

TY 2023 OtherDecreasesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Description Amount
BOOK TO MARKET DIFFERENCE ON PTP INVESTMENT DISPOSITION 69,497
NONDEDUCTIBLE PUBLICLY TRADED PARTNERSHIP LOSSES 1,124


TY 2023 OtherExpensesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE SUPPLIES 36 0   0


TY 2023 OtherIncomeSchedule2
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GCI LIBERTY INCORPORATED COM 280 280 280
MAGELLAN MIDSTREAM PARTNERS LP ORDINARY INCOME 14,299 14,299 14,299


TY 2023 OtherIncreasesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Description Amount
NONTAXABLE INCOME - PTP DISTRIBUTIONS 8,288


TY 2023 OtherProfessionalFeesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RAYMOND JAMES INVESTMENT MANAGEMENT FEES 32,149 32,149   0


TY 2023 TaxesSchedule
Name:
FERRELL SCRUGGS FOUNDATION INC
EIN:
58-2539112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 3,416 3,416   0