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
THE VOLLMER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2020 N 3RD AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPA, CA94558
A Employer identification number

95-4185111
B Telephone number (see instructions)

(707) 738-6835
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$6,738,641J 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) 140,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 167,977 167,977 167,977
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -87,327
b Gross sales price for all assets on line 6a 697,591
7 Capital gain net income (from Part IV, line 2)...  
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).......      
12 Total. Add lines 1 through 11........ 220,650 167,977 167,977
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,000 15,000 15,000  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
446 446 446  
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 list of attachments
List of Attached Documents:
// Content
50,515 50,515 50,515  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,961 65,961 65,961 0
25 Contributions, gifts, grants paid....... 368,500 368,500
26 Total expenses and disbursements. Add lines 24 and 25 434,461 65,961 65,961 368,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -213,811
b Net investment income (if negative, enter -0-) 102,016
c Adjusted net income (if negative, enter -0-)... 102,016
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 542,438 211,886 211,886
3 Accounts receivable right arrow35,000
Less: allowance for doubtful accounts right arrow   35,000 35,000 35,000
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) 1,651,836 Click to see attachment
List of Attached Documents:
// Content
1,561,511 		1,362,081
b Investments—corporate stock (attach schedule)....... 2,760,416 Click to see attachment
List of Attached Documents:
// Content
2,653,009 		3,163,389
c Investments—corporate bonds (attach schedule)....... 294,064 Click to see attachment
List of Attached Documents:
// Content
569,463 		532,352
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).......... 1,373,601 Click to see attachment
List of Attached Documents:
// Content
1,405,035 		1,433,933
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,657,355 6,435,904 6,738,641
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,657,355 6,435,904
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,657,355 6,435,904
30 Total liabilities and net assets/fund balances (see instructions). 6,657,355 6,435,904
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,657,355
2
Enter amount from Part I, line 27a .....................
2
-213,811
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,443,544
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,640
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,435,904
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 30000 US TREASURY 1.25% 07/31/2023 P   2023-03-27
b 107000 US TREASURY 2.125% 11/30/2023 P   2023-04-20
c 30000 US TREASURY 1.25% 07/31/2023 P   2023-07-31
d 5000 US TREASURY 2.25% 02/15/2052 P   2023-08-03
e 50000 US TREASURY 1.25% 05/15/2050 P   2023-08-21
18000 US TREASURY 2.125% 11/30/2023 P   2023-08-31
28000 US TREASURY 3.375% 05/15/2033 P   2023-09-25
24000 US TREASURY BILL 08/08/2024 P   2023-11-03
20000 US TREASURY 2.125% 11/30/2023 P   2023-11-17
70000 US TREASURY 2.125% 11/30/2023 P   2023-11-30
0.95 COMMERCE BANCSHARES P 2020-03-05 2023-12-19
11 AXALTA COATING SYSTE P 2019-04-29 2023-12-15
2 ACUITY BRANDS INC P 2019-04-29 2023-12-15
8 CARNIVAL CORP P 2022-10-11 2023-12-15
1 CELANESE CORP P 2019-04-29 2023-12-15
1 CELANESE CORP P 2019-05-04 2023-12-15
1 CHARTER COMMUNICATN A P 2021-10-08 2023-12-15
2 DUPONT DE NEMOURS IN P 2021-10-08 2023-12-15
10 D X C TECHNOLOGY CO P 2017-08-27 2023-12-15
17 D X C TECHNOLOGY CO P 2022-10-11 2023-12-15
10 ELANCO ANIMAL HEALTH P 2019-04-29 2023-12-15
2 ELANCO ANIMAL HEALTH P 2021-05-24 2023-12-15
52 ELANCO ANIMAL HEALTH P 2022-10-11 2023-12-15
6 ELANCO ANIMAL HEALTH P 2021-10-08 2023-12-15
1 FISERV INC P 2020-12-16 2023-12-15
1 FISERV INC P 2023-03-01 2023-12-15
1 FISERV INC P 2022-11-01 2023-12-15
9 FISERV INC P 2022-10-11 2023-12-15
8 FIDELITY NATL INFO P 2021-10-08 2023-12-15
6 FIDELITY NATL INFO P 2020-09-02 2023-12-15
6 FIDELITY NATL INFO P 2020-03-23 2023-12-15
1 FIDELITY NATL INFO P 2019-04-29 2023-12-15
13 GENERAL ELECTRIC CO P 2021-09-10 2023-12-15
3 GENERAL ELECTRIC CO P 2022-11-01 2023-12-15
9 ALPHABET INC. C P 2021-12-06 2023-12-15
18 GAP INC P 2021-08-16 2023-12-15
1 GARMIN LTD P 2021-09-10 2023-12-15
1 HCA HEALTHCARE INC P 2021-09-10 2023-12-15
1 IBM CORP P 2019-04-29 2023-12-15
3 IBM CORP P 2019-05-22 2023-12-15
3 JABIL INC P 2022-10-11 2023-12-15
6 JOHNSON & JOHNSON P 2021-08-16 2023-12-15
2 MASTERCARD INC A P 2021-08-16 2023-12-15
11 MASCO CORP P 2019-04-29 2023-12-15
4 MARATHON PETE CORP P 2018-10-29 2023-12-15
1 NEWMARKET CORPORATN P 2021-08-16 2023-12-15
1 NETFLIX INC P 2021-10-08 2023-12-15
5 ORACLE CORP P 2021-08-16 2023-12-15
1 ORACLE CORP P 2021-11-11 2023-12-15
2 PVH CORP P 2022-10-11 2023-12-15
1 RELIANCE STL & ALUMI P 2022-10-11 2023-12-15
2 S&P GLOBAL INC P 2021-09-10 2023-12-15
10 BLOCK INC A P 2022-10-11 2023-12-15
2 TARGET CORP P 2022-11-01 2023-12-15
1 TARGET CORP P 2021-12-06 2023-12-15
1 TARGET CORP P 2022-10-11 2023-12-15
1 TARGET CORP P 2021-08-16 2023-12-15
1 TARGET CORP P 2021-10-08 2023-12-15
1 THERMO FISHER SCNTFC P 2021-09-10 2023-12-15
9 TOLL BROTHERS INC P 2020-12-16 2023-12-15
1 TARGA RESOURCES CORP P 2021-05-24 2023-12-15
7 TARGA RESOURCES CORP P 2019-04-29 2023-12-15
6 VALERO ENERGY CORP P 2017-08-21 2023-12-15
1 VERTEX PHARMACEUTICA P 2020-09-02 2023-12-15
14 VALVOLINE INC P 2019-04-29 2023-12-15
7 WESTERN ALLIANCE BNC P 2023-06-23 2023-12-15
26 WELLS FARGO & CO P 2021-08-16 2023-12-15
8 WELLS FARGO & CO P 2021-12-06 2023-12-15
39 WELLS FARGO & CO P 2019-04-29 2023-12-15
4 WELLS FARGO & CO P 2022-11-01 2023-12-15
13 WELLS FARGO & CO P 2021-10-08 2023-12-15
2 WHIRLPOOL CORP P 2020-06-26 2023-12-15
3 WHIRLPOOL CORP P 2022-10-11 2023-12-15
12 WESTROCK CO P 2022-10-11 2023-12-15
1 WILLIAMS SONOMA P 2021-05-24 2023-12-15
1 WILLIAMS SONOMA P 2022-10-11 2023-12-15
9 EXXON MOBIL CORP P 2021-10-08 2023-12-15
1 EXXON MOBIL CORP P 2019-10-21 2023-12-15
11 XPO INC P 2022-10-11 2023-12-15
2 XPO INC P 2020-09-02 2023-12-15
1 DENTSPLY SIRONA INC P 2020-09-02 2023-12-15
5 DENTSPLY SIRONA INC P 2019-04-29 2023-12-15
32 DENTSPLY SIRONA INC P 2022-10-11 2023-12-15
1 SEAGEN INC P 2021-12-06 2023-12-14
1 SEAGEN INC P 2021-10-08 2023-12-14
3 SEAGEN INC P 2019-04-29 2023-12-14
4 VMWARE INC A P 2021-12-06 2023-11-24
0.88 VMWARE INC A P 2021-10-08 2023-11-24
0.44 VMWARE INC A P 2020-12-16 2023-11-24
2 VMWARE INC A P 2019-04-23 2023-11-24
0.19 VMWARE INC A P 2017-10-20 2023-11-24
1.49 VMWARE INC A P 2017-10-20 2023-11-24
0.03 BROADCOM INC P 2019-04-23 2023-11-24
0.03 BROADCOM INC P 2017-10-20 2023-11-24
0.21 BROADCOM INC P 2017-10-20 2023-11-24
0.53 NET LEASE OFFICE PPT P 2023-11-02 2023-11-02
13 ACTIVISION BLIZZARD P 2021-09-10 2023-10-13
14 ACTIVISION BLIZZARD P 2019-04-29 2023-10-13
6 NTNL INSTRUMENTS P 2017-10-20 2023-10-12
2 HORIZON THERAPEUTICS P 2021-10-08 2023-10-06
5 HORIZON THERAPEUTICS P 2020-03-23 2023-10-06
0.67 VERALTO CORP P 2019-04-23 2023-10-02
0.5 LIBERTY MEDIA CORP P 2017-08-21 2023-08-07
0.34 LIBERTY MEDIA CORP P 2017-10-26 2023-08-04
0.23 ATLANTA BRAVES HOLDI P 2017-10-26 2023-07-20
0.6 PHINIA INC P 2020-09-02 2023-07-05
1 CARVANA CO A P 2021-08-16 2023-06-23
1 CARVANA CO A P 2020-04-22 2023-06-23
8 DOUGLAS EMMETT, INC. REIT P 2019-04-29 2023-06-23
1 DELL TECHNOLOGIES IN C P 2020-12-16 2023-06-23
2 DELL TECHNOLOGIES IN C P 2021-10-08 2023-06-23
4 DELL TECHNOLOGIES IN C P 2017-10-20 2023-06-23
1 GENERAL ELECTRIC CO P 2021-09-10 2023-06-23
4 ALPHABET INC. C P 2021-12-06 2023-06-23
3 GXO LOGISTICS INC P 2022-10-11 2023-06-23
1 HANESBRANDS INC P 2020-12-16 2023-06-23
17 HANESBRANDS INC P 2019-04-29 2023-06-23
1 HANESBRANDS INC P 2021-05-24 2023-06-23
68 JETBLUE AIRWAYS CORP P 2022-10-11 2023-06-23
5 KNIFE RIV CORP P 2021-09-10 2023-06-23
6 MASTERBRAND INC P 2019-04-29 2023-06-23
2 NOVAVAX INC P 2022-03-11 2023-06-23
2 NOVAVAX INC P 2021-06-25 2023-06-23
10 PACWEST BANCORP P 2019-09-24 2023-06-23
2 RXO INC P 2020-09-02 2023-06-23
11 RXO INC P 2022-10-11 2023-06-23
2 UPSTART HLDGS INC P 2021-10-08 2023-06-23
1 VITESSE ENERGY INC P 2017-10-20 2023-06-23
0.25 KNIFE RIV HLDG CO P 2021-09-10 2023-06-01
3 FIRST REPUBLIC BANK P 2020-06-26 2023-05-04
4 FIRST REPUBLIC BANK P 2021-11-11 2023-05-04
2 AIRBNB INC A P 2022-06-24 2023-04-04
2 ALBEMARLE CORP P 2021-09-10 2023-04-04
18 AMC ENTERTAINMENT A P 2022-06-24 2023-04-04
1 ANSYS INC P 2021-10-08 2023-04-04
11 APPLOVIN CORP A P 2022-06-24 2023-04-04
2 ALTERYX INC A P 2020-03-23 2023-04-04
28 CARNIVAL CORP P 2021-08-16 2023-04-04
1 CARNIVAL CORP P 2022-10-11 2023-04-04
17 CARNIVAL CORP P 2020-12-16 2023-04-04
3 CAESARS ENTMT INC NE P 2021-06-25 2023-04-04
4 CAESARS ENTMT INC NE P 2021-12-06 2023-04-04
9 CAESARS ENTMT INC NE P 2023-03-01 2023-04-04
2 DOORDASH INC A P 2021-10-08 2023-04-04
6 DRAFTKINGS INC NEW A P 2021-06-25 2023-04-04
4 FIRST SOLAR INC P 2022-10-11 2023-04-04
3 GUARDANT HEALTH INC P 2020-06-26 2023-04-04
4 ALPHABET INC. C P 2021-12-06 2023-04-04
2 GXO LOGISTICS INC P 2020-09-02 2023-04-04
2 ILLUMINA INC P 2018-12-06 2023-04-04
1 ILLUMINA INC P 2021-08-16 2023-04-04
1 ILLUMINA INC P 2021-12-06 2023-04-04
0.4 KYNDRYL HLDGS INC P 2019-05-22 2023-04-04
2.8 KYNDRYL HLDGS INC P 2021-09-10 2023-04-04
1.6 KYNDRYL HLDGS INC P 2020-03-11 2023-04-04
1.2 KYNDRYL HLDGS INC P 2020-12-16 2023-04-04
5 META PLATFORMS INC A P 2021-09-10 2023-04-04
5 META PLATFORMS INC A P 2019-04-29 2023-04-04
9 META PLATFORMS INC A P 2020-03-05 2023-04-04
9 META PLATFORMS INC A P 2021-08-16 2023-04-04
4 META PLATFORMS INC A P 2021-12-06 2023-04-04
6 META PLATFORMS INC A P 2021-10-08 2023-04-04
2 NORWEGIAN CRUISE LIN P 2020-03-23 2023-04-04
7 NORWEGIAN CRUISE LIN P 2019-04-29 2023-04-04
3 NORWEGIAN CRUISE LIN P 2021-05-24 2023-04-04
10 NOV INC P 2021-09-10 2023-04-04
3 NOV INC P 2021-08-16 2023-04-04
2 NVIDIA CORP P 2021-11-11 2023-04-04
17 OPENDOOR TECHNOLOGIE P 2021-08-16 2023-04-04
5 OAK STR HEALTH INC P 2021-05-24 2023-04-04
3 PELOTON INTERACTIVE P 2021-02-24 2023-04-04
2 PELOTON INTERACTIVE P 2020-06-26 2023-04-04
2 PELOTON INTERACTIVE P 2021-08-16 2023-04-04
1 PELOTON INTERACTIVE P 2021-11-11 2023-04-04
2 PELOTON INTERACTIVE P 2021-12-06 2023-04-04
3 PVH CORP P 2022-10-11 2023-04-04
8 QUANTUMSCAPE CORP A P 2021-11-11 2023-04-04
1 ROBLOX CORP A P 2022-06-24 2023-04-04
2 RINGCENTRAL INC A P 2018-10-23 2023-04-04
1 RINGCENTRAL INC A P 2021-10-08 2023-04-04
1 ROKU I N C A P 2020-12-16 2023-04-04
1 ROKU I N C A P 2021-08-16 2023-04-04
1 ROKU I N C A P 2020-03-23 2023-04-04
1 ROKU I N C A P 2020-09-02 2023-04-04
3 SPIRIT AEROSYSTEMS P 2020-03-23 2023-04-04
4 SPIRIT AEROSYSTEMS P 2019-04-29 2023-04-04
9 BLOCK INC A P 2022-06-24 2023-04-04
4 BLOCK INC A P 2022-10-11 2023-04-04
3 BLOCK INC A P 2021-09-10 2023-04-04
1 BLOCK INC A P 2020-12-16 2023-04-04
6 BLOCK INC A P 2018-10-23 2023-04-04
1 TELADOC INC P 2020-06-26 2023-04-04
1 TELADOC INC P 2020-12-16 2023-04-04
3 TELADOC INC P 2021-09-10 2023-04-04
1 TELADOC INC P 2020-09-25 2023-04-04
4 THE TRADE DESK INC A P 2021-10-08 2023-04-04
1 UNITY SOFTWARE INC P 2021-10-08 2023-04-04
7 UNITY SOFTWARE INC P 2022-06-24 2023-04-04
3 UNITY SOFTWARE INC P 2021-06-25 2023-04-04
1 WIX COM LTD P 2021-06-25 2023-04-04
3 ZILLOW GROUP INC P 2021-10-08 2023-04-04
1 ZILLOW GROUP INC P 2022-03-11 2023-04-04
3 SIGNATURE BANK P 2021-09-10 2023-03-29
1 SVB FINL GROUP P 2021-08-16 2023-03-29
1 SVB FINL GROUP P 2018-10-29 2023-03-29
4 IAA INC P 2019-04-29 2023-03-23
0.1 RITCHIE BROS AUCTION P 2019-04-29 2023-03-23
0.28 COLUMBIA BANKING SYS P 2020-06-26 2023-03-03
9 APA CORP P 2019-04-29 2023-03-01
4 PVH CORP P 2021-02-24 2023-03-01
2 COUPA SOFTWARE INCOR P 2019-10-21 2023-02-28
0.77 VITESSE ENERGY INC P 2017-10-20 2023-01-17
0.67 GE HEALTHCARE TECHNO P 2019-04-29 2023-01-03
25675 FEDERATED HERMES INSTL HIGH YIELD BD IS P   2023-10-03
0.1 TREASURY WINE ESTATE ADR P 2023-12-18 2023-12-18
6 FUJITSU LIMITED ADR P 2020-11-23 2023-11-30
2 FUJITSU LIMITED ADR P 2021-12-06 2023-11-30
9 JAMES HARDIE INDS PL ADR P 2020-11-23 2023-11-30
4 JOHNSON MATTHEY PUBL ADR P 2020-11-23 2023-11-30
76 NORDEA BANK AB ADR P 2020-11-23 2023-11-30
2 NORDEA BANK AB ADR P 2021-12-06 2023-11-30
2 SHELL PLC ADR P 2021-10-08 2023-11-30
10 SPARK NEW ZEALAND LT ADR P 2020-11-23 2023-11-30
7 TOSHIBA CORP LTD ADR P 2021-09-10 2023-11-30
7 TOSHIBA CORP LTD ADR P 2021-12-06 2023-11-30
16 TOSHIBA CORP LTD ADR P 2021-10-08 2023-11-30
12 VALEO SE ADR P 2020-11-23 2023-11-30
6 NEWCREST MINING ADR P 2021-12-06 2023-11-06
7 NEWCREST MINING ADR P 2021-11-11 2023-11-06
10 NEWCREST MINING ADR P 2021-09-10 2023-11-06
15 NEWCREST MINING ADR P 2020-11-23 2023-11-06
0.2 NEWMONT CORP P 2023-11-06 2023-11-06
0.1 SAMPO OYJ ADR P 2023-11-06 2023-11-06
0.2 SANDOZ GROUP AG ADR P 2020-11-23 2023-10-04
0.5 MURATA MFG CO LTD ADR P 2020-11-23 2023-10-03
0.06 PROSUS N V ADR P 2020-11-23 2023-09-26
53 THE BRITISH LAND CO ADR P 2021-11-11 2023-08-31
109 THE BRITISH LAND CO ADR P 2020-11-23 2023-08-31
2 DAIWA HOUSE IND LTD ADR P 2020-11-23 2023-08-31
40 JUST EAT TAKEAWAY CO ADR P 2022-11-02 2023-08-31
0.95 ACS ACTIV DE CONSTRU ADR P 2020-11-23 2023-08-08
7.13 FERROVIAL S A ADR P 2022-07-13 2023-08-04
7.88 FERROVIAL S A ADR P 2020-11-23 2023-08-04
22 CREDIT SUISSE AG ADR P 2022-11-02 2023-05-31
72 CREDIT SUISSE AG ADR P 2020-11-23 2023-05-31
14 CREDIT SUISSE AG ADR P 2021-12-06 2023-05-31
8 CREDIT SUISSE AG ADR P 2021-11-11 2023-05-31
1 AKTIEBOLAGET ELECTRO B ADR P 2021-12-06 2023-05-31
8 AKTIEBOLAGET ELECTRO B ADR P 2021-11-11 2023-05-31
12 HENDERSON LAND DEVEL ADR P 2021-09-10 2023-05-31
41 HENDERSON LAND DEVEL ADR P 2021-12-06 2023-05-31
17 JAPAN AIRLS LTD ADR P 2020-11-23 2023-05-31
27 MITSUBISHI ESTATE LT ADR P 2020-11-23 2023-05-31
3 SOFTBANK GROUP CORP ADR P 2020-11-23 2023-05-31
3 DAIWA HOUSE IND LTD ADR P 2020-11-23 2023-05-16
0.3 KONINKLIJKE PHILIPS ADR P 2020-11-23 2023-05-11
0.5 DAIFUKU CO LTD ADR P 2020-11-23 2023-04-04
75 SWEDISH MATCH AB ADR P 2020-11-23 2023-03-24
10 AIA GROUP LTD ADR P 2021-10-08 2023-03-01
2 ADIDAS AG ADR P 2020-11-23 2023-03-01
14 KONINKLIJKE AHOLD NV ADR P 2021-12-06 2023-03-01
2 AGEAS ADR P 2021-12-06 2023-03-01
15 ASAHI KASEI CORP ADR P 2020-11-23 2023-03-01
10 AIR LIQUIDE ADR P 2021-11-11 2023-03-01
5 AJINOMOTO INC ADR P 2021-12-06 2023-03-01
8 ALFA LAVAL ADR P 2021-12-06 2023-03-01
18 ASTELLAS PHARMA INC ADR P 2020-11-23 2023-03-01
21 AP MOLLER - MAERSK A ADR P 2020-11-23 2023-03-01
20 AENA S M E S A ADR P 2021-09-10 2023-03-01
7 ANZ GROUP HOLDINGS L ADR P 2021-11-11 2023-03-01
15 ANZ GROUP HOLDINGS L ADR P 2021-10-08 2023-03-01
12 ASSOCIATED BRITISH F ADR P 2020-11-23 2023-03-01
2 ASHTEAD GROUP PLC ADR P 2021-12-06 2023-03-01
1 ASHTEAD GROUP PLC ADR P 2020-11-23 2023-03-01
1 ASML HOLDING N V ADR P 2021-11-11 2023-03-01
1 ASML HOLDING N V ADR P 2021-08-16 2023-03-01
126 AUTO TRADER GROUP P ADR P 2020-11-23 2023-03-01
5 AXA SA ADR P 2021-09-10 2023-03-01
13 AXA SA ADR P 2021-12-06 2023-03-01
4 ASTRAZENECA PLC ADR P 2021-09-10 2023-03-01
2 ASTRAZENECA PLC ADR P 2021-11-11 2023-03-01
9 ASTRAZENECA PLC ADR P 2021-10-08 2023-03-01
7 BAE SYSTEMS PLC ADR P 2021-08-16 2023-03-01
1 BAE SYSTEMS PLC ADR P 2022-07-13 2023-03-01
7 BAYER AG ADR P 2022-06-06 2023-03-01
26 BANCO BILBAO VIZCAYA ADR P 2021-11-11 2023-03-01
10 BEIERSDORF AG ADR P 2020-11-23 2023-03-01
6 BHP GROUP LTD ADR P 2022-07-13 2023-03-01
6 BHP GROUP LTD ADR P 2021-09-10 2023-03-01
4 BP PLC ADR P 2021-10-08 2023-03-01
11 BP PLC ADR P 2021-12-06 2023-03-01
8 BP PLC ADR P 2021-11-11 2023-03-01
1 BP PLC ADR P 2021-03-09 2023-03-01
13 BRIDGESTONE CORP LTD ADR P 2020-11-23 2023-03-01
1 BRIT AMER TOBACCO ADR P 2020-11-23 2023-03-01
3 BRIT AMER TOBACCO ADR P 2022-07-13 2023-03-01
31 BRAMBLES LTD ADR P 2020-11-23 2023-03-01
8 CANON INC ADR P 2021-08-16 2023-03-01
6 CANON INC ADR P 2021-12-06 2023-03-01
8 COCA COLA HBC LTD ADR P 2020-11-23 2023-03-01
10 CAPGEMINI S E ADR P 2021-12-06 2023-03-01
3 CAPGEMINI S E ADR P 2020-11-23 2023-03-01
11 CELLNEX TELECOM S A ADR P 2021-08-16 2023-03-01
19 COLOPLAST AS ADR P 2020-11-23 2023-03-01
11 COMPASS GROUP PLC ADR P 2021-12-06 2023-03-01
7 COMMONWEALTH BK AUST ADR P 2021-11-11 2023-03-01
90 CREDIT AGRICOLE S A ADR P 2021-09-10 2023-03-01
65 CARREFOUR SA ADR P 2020-11-23 2023-03-01
8 COMMERZBANK A G ADR P 2021-12-06 2023-03-01
5 COMMERZBANK A G ADR P 2021-06-01 2023-03-01
6 C S L LIMITED ADR P 2020-11-23 2023-03-01
2 CYBERARK SOFTWRE LTD P 2020-11-23 2023-03-01
2 CARL ZEISS MEDITEC A ADR P 2020-11-23 2023-03-01
21 DANONE ADR P 2021-08-16 2023-03-01
3 DANONE ADR P 2021-10-08 2023-03-01
4 DASSAULT SYSTEM S A ADR P 2021-12-06 2023-03-01
14 DEUTSCHE BANK A G P 2021-08-16 2023-03-01
19 DEUTSCHE BOERSE ADR P 2021-11-11 2023-03-01
16 DEUTSCHE BOERSE ADR P 2020-11-23 2023-03-01
2 DBS GROUP HOLDINGS L ADR P 2020-11-23 2023-03-01
1 DBS GROUP HOLDINGS L ADR P 2021-08-16 2023-03-01
3 DIAGEO PLC ADR P 2021-12-06 2023-03-01
1 DIAGEO PLC ADR P 2021-09-10 2023-03-01
1 DIAGEO PLC ADR P 2021-11-11 2023-03-01
14 DAITO TR CONSTR ADR P 2021-08-16 2023-03-01
7 DAIKIN INDUSTRIES ADR P 2020-11-23 2023-03-01
2 DNB BANK ASA ADR P 2022-07-13 2023-03-01
6 DNB BANK ASA ADR P 2021-12-06 2023-03-01
11 DNB BANK ASA ADR P 2021-10-08 2023-03-01
6 DEN DANSKE BANK AKTI ADR P 2021-11-11 2023-03-01
30 DAI NIPPON PRTG ADR P 2021-11-11 2023-03-01
2 DAI NIPPON PRTG ADR P 2021-12-06 2023-03-01
10 DENSO CORP ADR P 2020-11-23 2023-03-01
4 DEUTSCHE POST AG ADR P 2021-10-08 2023-03-01
12 PAN PAC INTL HLDGS C ADR P 2021-08-16 2023-03-01
3 DSV A/S ADR P 2021-12-06 2023-03-01
5 DAIICHI SANKYO CO ADR P 2021-03-09 2023-03-01
9 DAIICHI SANKYO CO ADR P 2021-08-16 2023-03-01
5 DAIWA HOUSE IND LTD ADR P 2020-11-23 2023-03-01
11 AIRBUS SE ADR P 2021-11-11 2023-03-01
6 EQUINOR A S A ADR P 2021-12-06 2023-03-01
15 EISAI CO LTD ADR P 2020-11-23 2023-03-01
1 ESSILOR INTL S A ADR P 2021-11-11 2023-03-01
4 ESSILOR INTL S A ADR P 2021-12-06 2023-03-01
1 EVOLUTION AB ADR P 2021-06-01 2023-03-01
5 EXPERIAN PLC ADR P 2021-12-06 2023-03-01
2 FAST RETAILING CO ADR P 2021-03-09 2023-03-01
17 SUBARU CORP ADR P 2021-11-11 2023-03-01
87 NATURGY ENERGY GR SA ADR P 2020-11-23 2023-03-01
28 GLENCORE PLC ADR P 2021-10-08 2023-03-01
52 GALP ENERGIA SGPS SA ADR P 2020-11-23 2023-03-01
8 GALP ENERGIA SGPS SA ADR P 2021-08-16 2023-03-01
6 GETINGE AB ADR P 2021-12-06 2023-03-01
5 GRIFOLS SA B ADR P 2020-11-23 2023-03-01
26 HENKEL AG&CO KGAA ADR P 2020-11-23 2023-03-01
1 HERMES INTERNTNL SCA ADR P 2021-12-06 2023-03-01
2 HERMES INTERNTNL SCA ADR P 2021-11-11 2023-03-01
8 HEINEKEN HOLDING N V ADR P 2020-11-23 2023-03-01
6 HONG KONG EXC & CLR ADR P 2021-10-08 2023-03-01
17 HENDERSON LAND DEVEL ADR P 2021-09-10 2023-03-01
7 HANG LUNG PPTYS LTD ADR P 2021-08-16 2023-03-01
27 HANG LUNG PPTYS LTD ADR P 2020-11-23 2023-03-01
1 HOYA CORP ADR P 2021-12-06 2023-03-01
1 HOYA CORP ADR P 2020-11-23 2023-03-01
7 HSBC HLDGS PLC ADR P 2021-11-11 2023-03-01
4 HSBC HLDGS PLC ADR P 2021-12-06 2023-03-01
9 HUSQVARNA AB ADR P 2022-06-06 2023-03-01
6 HUSQVARNA AB ADR P 2021-03-09 2023-03-01
2 HITACHI LTD ADR P 2021-11-11 2023-03-01
5 HANNOVER RUECK SE ADR P 2020-11-23 2023-03-01
42 HEXAGON AB ADR P 2021-08-16 2023-03-01
3 HEXAGON AB ADR P 2021-11-11 2023-03-01
11 ICL GROUP LTD P 2020-11-23 2023-03-01
11 INDUSTRIA DE DISENO ADR P 2021-10-08 2023-03-01
10 INDUSTRIA DE DISENO ADR P 2020-11-23 2023-03-01
2 INFINEON TECH AG ADR P 2021-06-01 2023-03-01
7 INFINEON TECH AG ADR P 2021-12-06 2023-03-01
4 ORIX CORP ADR P 2020-11-23 2023-03-01
4 ORIX CORP ADR P 2021-12-06 2023-03-01
32 JAPAN TOBACCO INC ADR P 2020-11-23 2023-03-01
11 JULIUS BAER GROUP LT ADR P 2020-11-23 2023-03-01
5 JULIUS BAER GROUP LT ADR P 2021-12-06 2023-03-01
10 JARDINE MATHESON HLD ADR P 2021-03-09 2023-03-01
2 JOHNSON MATTHEY PUBL ADR P 2020-11-23 2023-03-01
11 JUST EAT TAKEAWAY CO ADR P 2020-11-23 2023-03-01
25 JUST EAT TAKEAWAY CO ADR P 2021-08-16 2023-03-01
7 JUST EAT TAKEAWAY CO ADR P 2022-11-02 2023-03-01
7 KBC GROUP NV ADR P 2021-12-06 2023-03-01
2 K D D I CORP ADR P 2021-06-01 2023-03-01
24 K D D I CORP ADR P 2021-10-08 2023-03-01
4 KUEHNE & NAGEL INTER ADR P 2020-11-23 2023-03-01
14 KIRIN HOLDINGS CO ADR P 2020-11-23 2023-03-01
3 KUBOTA LTD ADR P 2020-11-23 2023-03-01
17 LEGRAND SA ADR P 2021-12-06 2023-03-01
15 LONDON STOCK EXCHANG ADR P 2020-11-23 2023-03-01
4 L OREAL S A ADR P 2021-12-06 2023-03-01
2 L OREAL S A ADR P 2021-11-11 2023-03-01
2 LASERTEC CORP ADR P 2021-08-16 2023-03-01
2 LVMH MOET HENNESSY L ADR P 2023-02-16 2023-03-01
3 LVMH MOET HENNESSY L ADR P 2021-11-11 2023-03-01
1 LVMH MOET HENNESSY L ADR P 2021-06-01 2023-03-01
5 MARUBENI CORP ADR P 2020-11-23 2023-03-01
16 MERCEDES-BENZ GROUP ADR P 2021-12-06 2023-03-01
40 MEDIOBANCA BANCA DI ADR P 2021-09-10 2023-03-01
4 MITSUBISHI ESTATE LT ADR P 2020-11-23 2023-03-01
1 MITSUI & CO LTD ADR P 2021-12-06 2023-03-01
8 MONOTARO CO LTD ADR P 2020-11-23 2023-03-01
2 MACQUARIE BANK LIMIT ADR P 2021-11-11 2023-03-01
18 MS&AD INSURANCE GROU ADR P 2020-11-23 2023-03-01
15 ARCELOR MITTAL NY ADR P 2020-11-23 2023-03-01
54 MAZDA MOTORS CORP ADR P 2020-11-23 2023-03-01
9 NEWCREST MINING ADR P 2020-11-23 2023-03-01
9 ANGLO AMERICAN PLC ADR P 2021-12-06 2023-03-01
41 NOMURA HOLDINGS ADR P 2020-11-23 2023-03-01
57 NORDEA BANK AB ADR P 2021-12-06 2023-03-01
5 NESTLE S A ADR P 2021-11-11 2023-03-01
7 NESTLE S A ADR P 2021-12-06 2023-03-01
45 NINTENDO LTD ADR P 2020-11-23 2023-03-01
17 NIPPON TELEG&TELEPH ADR P 2020-11-23 2023-03-01
3 NOVO-NORDISK A S ADR P 2021-11-11 2023-03-01
5 NOVO-NORDISK A S ADR P 2021-12-06 2023-03-01
3 NOVARTIS AG ADR P 2020-11-23 2023-03-01
4 NOVARTIS AG ADR P 2022-06-06 2023-03-01
25.36 NATWEST GROUP PLC ADR P 2021-06-01 2023-03-01
27.64 NATWEST GROUP PLC ADR P 2021-03-09 2023-03-01
1 OCADO GROUP PLC ADR P 2021-03-09 2023-03-01
2 OCADO GROUP PLC ADR P 2020-11-23 2023-03-01
8 OCADO GROUP PLC ADR P 2022-11-02 2023-03-01
2 OCADO GROUP PLC ADR P 2022-07-13 2023-03-01
3 OMV-AG ADR P 2020-11-23 2023-03-01
18 PANASONIC CORP ADR P 2020-11-23 2023-03-01
3 FLUTTER ENTERTAINMEN ADR P 2021-09-10 2023-03-01
13 PORSCHE AUTOMOBIL HO ADR P 2021-03-09 2023-03-01
3 PERNOD RICARD S A ADR P 2021-12-06 2023-03-01
31 PROSUS N V ADR P 2020-11-23 2023-03-01
14 PRYSMIAN SPA ADR P 2020-11-23 2023-03-01
20 PRYSMIAN SPA ADR P 2021-08-16 2023-03-01
12 PEARSON PLC ADR P 2021-10-08 2023-03-01
4 PEARSON PLC ADR P 2020-11-23 2023-03-01
28 QBE INSURANCE GROUP ADR P 2020-11-23 2023-03-01
4 QIAGEN N V P 2020-11-23 2023-03-01
32 RECKITT BENCKISER GR ADR P 2020-11-23 2023-03-01
5 RECKITT BENCKISER GR ADR P 2021-06-01 2023-03-01
18 RED ELECTRICA CORPOR ADR P 2020-11-23 2023-03-01
11 REPSOL S A ADR P 2020-11-23 2023-03-01
9 REPSOL S A ADR P 2021-12-06 2023-03-01
13 ROCHE HLDG AG ADR P 2021-11-11 2023-03-01
11 ROCHE HLDG AG ADR P 2021-12-06 2023-03-01
2 RIO TINTO PLC ADR P 2021-08-16 2023-03-01
23 RENESAS ELECTRS CO ADR P 2021-09-10 2023-03-01
9 RWE AG ORD ADR P 2020-11-23 2023-03-01
7 SAFRAN ADR P 2020-11-23 2023-03-01
2 SAP SE ADR P 2021-09-10 2023-03-01
1 SAP SE ADR P 2021-08-16 2023-03-01
23 STRAUMANN HOLDING AG ADR P 2021-12-06 2023-03-01
10 SAMPO OYJ ADR P 2021-08-16 2023-03-01
11 SCHNEIDER ELECTRIC S ADR P 2021-12-06 2023-03-01
7 SANDS CHINA LTD ADR P 2021-11-11 2023-03-01
4 SWISSCOM ADR P 2020-11-23 2023-03-01
14 SODEXO ADR P 2020-11-23 2023-03-01
2 SEA LTD A ADR P 2021-09-10 2023-03-01
2 SEA LTD A ADR P 2021-12-06 2023-03-01
8 STORA ENSO AB ADR P 2021-12-06 2023-03-01
5 SOFTBANK GROUP CORP ADR P 2020-11-23 2023-03-01
18 SINGAPORE TLCM ADR P 2020-11-23 2023-03-01
2 SAGE GROUP PLC ADR P 2020-11-23 2023-03-01
6 SAGE GROUP PLC ADR P 2021-12-06 2023-03-01
4 SHIN ETSU CHEMICAL C ADR P 2021-12-06 2023-03-01
9 SHELL PLC ADR P 2021-10-08 2023-03-01
11 SHELL PLC ADR P 2021-10-08 2023-03-01
1 SIEMENS A G ADR P 2021-08-16 2023-03-01
2 SIEMENS A G ADR P 2021-11-11 2023-03-01
10 SONIC HEALTHCARE LTD ADR P 2021-09-10 2023-03-01
27 SEKISUI HOUSE LTD ADR P 2021-10-08 2023-03-01
3 SIEMENS HEALTHINEERS ADR P 2020-11-23 2023-03-01
7 SANOFI S A ADR P 2020-11-23 2023-03-01
4 SANOFI S A ADR P 2021-11-11 2023-03-01
7 SONOVA HOLDING A G ADR P 2020-11-23 2023-03-01
6 SONY GROUP CORP ADR P 2021-12-06 2023-03-01
35 SOUTH32 LTD ADR P 2020-11-23 2023-03-01
10 SPARK NEW ZEALAND LT ADR P 2020-11-23 2023-03-01
2 SPARK NEW ZEALAND LT ADR P 2021-09-10 2023-03-01
18 SSE PLC ADR P 2021-12-06 2023-03-01
3 SYSMEX CORP 00 ADR P 2020-11-23 2023-03-01
9 SUN HUNG KAI PPTYS ADR P 2021-09-10 2023-03-01
20 SUN HUNG KAI PPTYS ADR P 2020-11-23 2023-03-01
109 SUMITOMO MITSUI TRUS ADR P 2020-11-23 2023-03-01
11 SEVEN & I HLDG CO ADR P 2021-12-06 2023-03-01
15 SEVEN & I HLDG CO ADR P 2020-11-23 2023-03-01
21 SWEDBANK SPARBANKEN ADR P 2021-12-06 2023-03-01
23 SWIRE PACIFIC LTD A ADR P 2020-11-23 2023-03-01
9 SYMRISE AG ADR P 2020-11-23 2023-03-01
1 SUZUKI MOTOR CO LTD ADR P 2021-12-06 2023-03-01
2 SUZUKI MOTOR CO LTD ADR P 2021-10-08 2023-03-01
6 TEVA PHARMACEUTICAL ADR P 2023-02-16 2023-03-01
2 THALES SA ADR P 2020-11-23 2023-03-01
63 TELECOM ITALIA ADR P 2021-08-16 2023-03-01
16 TELECOM ITALIA ADR P 2020-11-23 2023-03-01
34 TOKIO MARINE HOLDING ADR P 2020-11-23 2023-03-01
43 TELE2 AB ADR P 2020-11-23 2023-03-01
6 TOYOTA MOTOR CORP ADR P 2021-12-06 2023-03-01
8 TREND MICRO INC ADR P 2020-11-23 2023-03-01
2 TREND MICRO INC ADR P 2021-12-06 2023-03-01
1 TEMENOS AG ADR P 2021-08-16 2023-03-01
1 TOKYO ELECTRON LTD ADR P 2020-11-23 2023-03-01
2 TOKYO ELECTRON LTD ADR P 2021-12-06 2023-03-01
21 TESCO PLC ADR P 2020-11-23 2023-03-01
5 T D K CORP ADR P 2020-11-23 2023-03-01
4 TOTALENERGIES SE ADR P 2021-10-08 2023-03-01
1 TECHTRONIC INDS LTD ADR P 2021-08-16 2023-03-01
17 UBS GROUP AG P 2021-08-16 2023-03-01
18 UBS GROUP AG P 2021-12-06 2023-03-01
13 UBISOFT ENTERTAINMEN ADR P 2021-12-06 2023-03-01
20 UBISOFT ENTERTAINMEN ADR P 2020-11-23 2023-03-01
9 UNILEVER PLC ADR P 2020-11-23 2023-03-01
55 UNICREDIT SPA ADR P 2021-10-08 2023-03-01
4 UTD OVERSEAS BK ADR P 2020-11-23 2023-03-01
8 VINCI S A ADR P 2021-10-08 2023-03-01
4 VEOLIA ENVIRONNEMENT ADR P 2020-11-23 2023-03-01
25 VONOVIA SE ADR P 2020-11-23 2023-03-01
3 VOLKSWAGEN A G ADR P 2021-06-01 2023-03-01
6 VOLKSWAGEN A G ADR P 2020-11-23 2023-03-01
1 VOLKSWAGEN A G ADR P 2021-03-09 2023-03-01
6 VOLKSWAGEN A G ADR P 2021-08-16 2023-03-01
8 VESTAS WIND SYS AS U ADR P 2020-11-23 2023-03-01
4.51 WOODSIDE ENERGY GROU ADR P 2020-11-23 2023-03-01
0.4 WOODSIDE ENERGY GROU ADR P 2020-11-23 2023-03-01
11.2 WOODSIDE ENERGY GROU ADR P 2020-11-23 2023-03-01
2.89 WOODSIDE ENERGY GROU ADR P 2020-11-23 2023-03-01
5 WPP PLC NEW ADR P 2021-12-06 2023-03-01
3 WPP PLC NEW ADR P 2020-11-23 2023-03-01
4 YAMAHA CORP ADR P 2020-11-23 2023-03-01
3 ZIM INTEGRATED SHIPP P 2022-06-06 2023-03-01
10 ZURICH INSURANCE GRO ADR P 2021-11-11 2023-03-01
0.67 ACS ACTIV DE CONSTRU ADR P 2020-11-23 2023-02-22
98 ELECTRICITE DE FRANC ADR P 2020-11-23 2023-02-16
3 FERGUSON PLC NEW P 2021-10-08 2023-02-16
3 FERGUSON PLC NEW P 2020-11-23 2023-02-16
37 SIEMENS GAMESA RENEW ADR P 2020-11-23 2023-02-16
16 SIEMENS GAMESA RENEW ADR P 2021-12-06 2023-02-16
15 KION GROUP AG ADR P 2022-11-02 2023-02-16
13 KION GROUP AG ADR P 2020-11-24 2023-02-16
4 OCADO GROUP PLC ADR P 2020-11-23 2023-02-16
1 SUN HUNG KAI PPTYS ADR P 2021-09-10 2023-02-16
0.62 IBERDROLA S A ADR P 2020-11-23 2023-02-13
(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 29,647   30,106 -459
b 105,290   105,290  
c 30,000   30,000  
d 3,312   4,251 -939
e 24,754   49,354 -24,600
17,861   17,861  
25,517   26,384 -867
23,067   22,908 159
19,984   19,984  
70,000   70,000  
49   47 2
372   299 73
406   292 114
149   53 96
152   108 44
152   105 47
380   706 -326
146   141 5
247   721 -474
420   457 -37
138   323 -185
28   72 -44
716   617 99
83   199 -116
133   114 19
133   116 17
133   103 30
1,197   859 338
475   960 -485
356   935 -579
356   609 -253
59   122 -63
1,602   1,049 553
370   185 185
1,205   1,294 -89
384   504 -120
126   173 -47
270   257 13
162   133 29
487   415 72
399   174 225
931   1,067 -136
837   727 110
755   433 322
594   269 325
561   340 221
472   633 -161
517   454 63
103   94 9
237   96 141
271   183 88
872   900 -28
742   535 207
277   329 -52
138   243 -105
138   155 -17
138   263 -125
138   229 -91
518   572 -54
922   408 514
85   38 47
598   277 321
771   388 383
411   282 129
517   257 260
446   245 201
1,308   1,285 23
402   390 12
1,962   1,883 79
201   187 14
654   624 30
238   246 -8
357   429 -72
510   377 133
205   165 40
205   124 81
908   560 348
101   69 32
939   341 598
171   68 103
34   46 -12
172   253 -81
1,100   901 199
229   146 83
229   162 67
687   206 481
253     253
56     56
28     28
127   85 42
12   1 11
94   10 84
24   25 -1
25   26 -1
195   204 -9
7   6 1
1,235   1,035 200
1,330   678 652
360   265 95
233   228 5
583   124 459
51   30 21
17   22 -5
12   6 6
9   5 4
19   15 4
21   362 -341
21   82 -61
91   314 -223
51   36 15
102   103 -1
203   243 -40
104   81 23
492   575 -83
181   104 77
4   14 -10
72   316 -244
4   19 -15
540   434 106
228   189 39
66   39 27
13   150 -137
13   380 -367
72   359 -287
42   40 2
232   200 32
60   622 -562
21   10 11
9   9  
1   311 -310
1   879 -878
237   207 30
419   482 -63
70   139 -69
329   346 -17
180   436 -256
115   185 -70
276   638 -362
10   7 3
167   370 -203
147   307 -160
195   368 -173
440   467 -27
127   409 -282
114   310 -196
833   525 308
71   242 -171
420   575 -155
99   74 25
460   655 -195
230   525 -295
230   352 -122
6   12 -6
41   81 -40
23   41 -18
18   32 -14
1,074   1,893 -819
1,074   974 100
1,932   1,667 265
1,932   3,299 -1,367
859   1,271 -412
1,288   1,980 -692
26   20 6
93   400 -307
40   90 -50
184   131 53
55   39 16
549   608 -59
30   277 -247
194   318 -124
35   368 -333
23   117 -94
23   220 -197
12   51 -39
23   85 -62
263   145 118
64   318 -254
46   36 10
60   155 -95
30   226 -196
66   326 -260
66   357 -291
66   89 -23
66   178 -112
106   64 42
141   349 -208
620   639 -19
275   214 61
207   744 -537
69   227 -158
413   445 -32
26   193 -167
26   187 -161
78   426 -348
26   213 -187
242   284 -42
32   136 -104
227   328 -101
97   330 -233
100   303 -203
132   273 -141
44   49 -5
1   788 -787
1   581 -580
1   276 -275
51   27 24
6   5 1
8   5 3
356   299 57
322   409 -87
162   256 -94
12   8 4
39   32 7
212,612   255,085 -42,473
       
170   157 13
57   68 -11
289   258 31
163   241 -78
855   645 210
23   24 -1
132   93 39
158   157 1
107   152 -45
107   145 -38
245   351 -106
88   228 -140
91   99 -8
106   133 -27
152   175 -23
227   303 -76
7   8 -1
66     66
5   5  
4   7 -3
    1 -1
218   367 -149
449   692 -243
55   65 -10
111   138 -27
7   5 2
223   177 46
246   209 37
18   91 -73
59   892 -833
11   134 -123
7   81 -74
26   47 -21
209   370 -161
39   54 -15
132   176 -44
160   161 -1
306   481 -175
58   99 -41
78   98 -20
6   14 -8
5   9 -4
811   603 208
434   466 -32
151   335 -184
439   474 -35
91   108 -17
209   293 -84
318   318  
160   152 8
267   306 -39
251   277 -26
255   201 54
309   311 -2
115   145 -30
246   306 -60
291   324 -33
536   670 -134
268   173 95
615   833 -218
615   787 -172
218   237 -19
159   138 21
413   374 39
261   225 36
130   126 4
587   545 42
310   227 83
44   39 5
105   125 -20
200   181 19
239   230 9
379   303 76
379   344 35
160   115 45
439   301 138
319   219 100
40   26 14
248   237 11
38   36 2
114   121 -7
547   493 54
173   191 -18
129   135 -6
205   238 -33
380   454 -74
114   83 31
205   383 -178
216   281 -65
253   230 23
467   550 -83
543   633 -90
252   209 43
96   59 37
60   41 19
594   697 -103
290   223 67
274   275 -1
239   324 -85
34   40 -6
154   234 -80
174   178 -4
335   321 14
282   252 30
202   150 52
101   91 10
519   628 -109
173   194 -21
173   204 -31
320   392 -72
119   159 -40
39   37 2
118   135 -17
216   266 -50
69   53 16
410   381 29
27   24 3
268   251 17
172   245 -73
216   253 -37
277   307 -30
155   148 7
279   195 84
114   163 -49
359   361 -2
185   153 32
200   282 -82
87   104 -17
349   406 -57
120   191 -71
169   235 -66
117   175 -58
137   162 -25
477   394 83
345   270 75
304   284 20
47   40 7
125   251 -126
45   93 -48
450   605 -155
182   177 5
365   331 34
345   374 -29
250   368 -118
61   76 -15
68   96 -28
261   364 -103
97   159 -62
97   122 -25
268   203 65
153   115 38
159   172 -13
106   157 -51
204   251 -47
490   429 61
462   708 -246
33   46 -13
79   48 31
170   200 -30
155   163 -8
72   82 -10
252   322 -70
358   301 57
358   402 -44
322   334 -12
146   121 25
66   64 2
498   654 -156
106   121 -15
48   234 -186
108   418 -310
30   24 6
262   297 -35
29   33 -4
350   394 -44
216   173 43
208   306 -98
227   319 -92
319   377 -58
339   401 -62
317   371 -54
159   190 -31
64   74 -10
338   353 -15
507   487 20
169   162 7
656   302 354
312   387 -75
423   454 -31
49   71 -22
581   454 127
108   219 -111
256   292 -36
297   279 18
466   256 210
245   167 78
144   182 -38
162   169 -7
168   205 -37
723   685 38
562   670 -108
787   921 -134
419   598 -179
489   411 78
429   340 89
714   539 175
251   262 -11
335   355 -20
181   162 19
197   157 40
13   59 -46
25   122 -97
102   118 -16
25   39 -14
147   104 43
155   192 -37
242   303 -61
74   115 -41
126   142 -16
460   672 -212
273   217 56
391   376 15
133   122 11
44   33 11
286   204 82
181   187 -6
458   568 -110
72   92 -20
147   179 -32
179   109 70
146   105 41
467   654 -187
395   547 -152
145   156 -11
146   143 3
375   370 5
250   256 -6
228   290 -62
114   148 -34
304   485 -181
243   257 -14
360   402 -42
253   166 87
246   209 37
260   234 26
124   651 -527
124   494 -370
116   143 -27
101   164 -63
320   328 -8
72   63 9
216   252 -36
139   171 -32
557   418 139
681   512 169
77   84 -7
155   173 -18
216   306 -90
509   566 -57
78   67 11
329   350 -21
188   207 -19
344   340 4
502   726 -224
529   300 229
155   157 -2
31   34 -3
369   388 -19
88   149 -61
124   129 -5
275   270 5
401   340 61
244   233 11
333   241 92
421   435 -14
186   133 53
229   276 -47
142   159 -17
283   345 -62
60   61 -1
57   38 19
205   289 -84
52   68 -16
717   611 106
191   266 -75
819   1,108 -289
372   426 -54
93   117 -24
74   156 -82
87   79 8
174   266 -92
189   242 -53
170   224 -54
249   201 48
50   111 -61
367   286 81
389   315 74
57   119 -62
87   370 -283
449   524 -75
552   380 172
178   138 40
229   209 20
119   89 30
298   841 -543
53   110 -57
107   115 -8
18   26 -8
107   212 -105
79   104 -25
112   74 38
10   7 3
279   183 96
72   47 25
312   357 -45
187   147 40
150   222 -72
72   202 -130
475   434 41
4   4  
241   276 -35
446   427 19
446   331 115
117   246 -129
50   76 -26
153   86 67
133   277 -144
60   245 -185
14   14  
29   33 -4
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       -459
b        
c        
d       -939
e       -24,600
       
      -867
      159
       
       
      2
      73
      114
      96
      44
      47
      -326
      5
      -474
      -37
      -185
      -44
      99
      -116
      19
      17
      30
      338
      -485
      -579
      -253
      -63
      553
      185
      -89
      -120
      -47
      13
      29
      72
      225
      -136
      110
      322
      325
      221
      -161
      63
      9
      141
      88
      -28
      207
      -52
      -105
      -17
      -125
      -91
      -54
      514
      47
      321
      383
      129
      260
      201
      23
      12
      79
      14
      30
      -8
      -72
      133
      40
      81
      348
      32
      598
      103
      -12
      -81
      199
      83
      67
      481
      253
      56
      28
      42
      11
      84
      -1
      -1
      -9
      1
      200
      652
      95
      5
      459
      21
      -5
      6
      4
      4
      -341
      -61
      -223
      15
      -1
      -40
      23
      -83
      77
      -10
      -244
      -15
      106
      39
      27
      -137
      -367
      -287
      2
      32
      -562
      11
       
      -310
      -878
      30
      -63
      -69
      -17
      -256
      -70
      -362
      3
      -203
      -160
      -173
      -27
      -282
      -196
      308
      -171
      -155
      25
      -195
      -295
      -122
      -6
      -40
      -18
      -14
      -819
      100
      265
      -1,367
      -412
      -692
      6
      -307
      -50
      53
      16
      -59
      -247
      -124
      -333
      -94
      -197
      -39
      -62
      118
      -254
      10
      -95
      -196
      -260
      -291
      -23
      -112
      42
      -208
      -19
      61
      -537
      -158
      -32
      -167
      -161
      -348
      -187
      -42
      -104
      -101
      -233
      -203
      -141
      -5
      -787
      -580
      -275
      24
      1
      3
      57
      -87
      -94
      4
      7
      -42,473
       
      13
      -11
      31
      -78
      210
      -1
      39
      1
      -45
      -38
      -106
      -140
      -8
      -27
      -23
      -76
      -1
      66
       
      -3
      -1
      -149
      -243
      -10
      -27
      2
      46
      37
      -73
      -833
      -123
      -74
      -21
      -161
      -15
      -44
      -1
      -175
      -41
      -20
      -8
      -4
      208
      -32
      -184
      -35
      -17
      -84
       
      8
      -39
      -26
      54
      -2
      -30
      -60
      -33
      -134
      95
      -218
      -172
      -19
      21
      39
      36
      4
      42
      83
      5
      -20
      19
      9
      76
      35
      45
      138
      100
      14
      11
      2
      -7
      54
      -18
      -6
      -33
      -74
      31
      -178
      -65
      23
      -83
      -90
      43
      37
      19
      -103
      67
      -1
      -85
      -6
      -80
      -4
      14
      30
      52
      10
      -109
      -21
      -31
      -72
      -40
      2
      -17
      -50
      16
      29
      3
      17
      -73
      -37
      -30
      7
      84
      -49
      -2
      32
      -82
      -17
      -57
      -71
      -66
      -58
      -25
      83
      75
      20
      7
      -126
      -48
      -155
      5
      34
      -29
      -118
      -15
      -28
      -103
      -62
      -25
      65
      38
      -13
      -51
      -47
      61
      -246
      -13
      31
      -30
      -8
      -10
      -70
      57
      -44
      -12
      25
      2
      -156
      -15
      -186
      -310
      6
      -35
      -4
      -44
      43
      -98
      -92
      -58
      -62
      -54
      -31
      -10
      -15
      20
      7
      354
      -75
      -31
      -22
      127
      -111
      -36
      18
      210
      78
      -38
      -7
      -37
      38
      -108
      -134
      -179
      78
      89
      175
      -11
      -20
      19
      40
      -46
      -97
      -16
      -14
      43
      -37
      -61
      -41
      -16
      -212
      56
      15
      11
      11
      82
      -6
      -110
      -20
      -32
      70
      41
      -187
      -152
      -11
      3
      5
      -6
      -62
      -34
      -181
      -14
      -42
      87
      37
      26
      -527
      -370
      -27
      -63
      -8
      9
      -36
      -32
      139
      169
      -7
      -18
      -90
      -57
      11
      -21
      -19
      4
      -224
      229
      -2
      -3
      -19
      -61
      -5
      5
      61
      11
      92
      -14
      53
      -47
      -17
      -62
      -1
      19
      -84
      -16
      106
      -75
      -289
      -54
      -24
      -82
      8
      -92
      -53
      -54
      48
      -61
      81
      74
      -62
      -283
      -75
      172
      40
      20
      30
      -543
      -57
      -8
      -8
      -105
      -25
      38
      3
      96
      25
      -45
      40
      -72
      -130
      41
       
      -35
      19
      115
      -129
      -26
      67
      -144
      -185
       
      -4
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 -87,327
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 -1,270
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 1,418
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  
3 Add lines 1 and 2........................... 3 1,418
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,418
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,459
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,459
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 41
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow41 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 arrowJACQUELINE MURRAY Telephone no.right arrow (707) 738-6835

Located atright arrow2020 N 3RD AVENUENAPACA ZIP+4right arrow94558
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JACQUI MURRAY Secretary
0.00 		0    
2020 N 3RD AVENUE
NAPA,CA94558
JACQUI MURRAY CFO
1.00 		0    
2020 N 3RD AVENUE
NAPA,CA94558
JACQUI MURRAY Vice President
0.00 		0    
2020 N 3RD AVENUE
NAPA,CA94558
SHANA GRAHAM President
1.00 		0    
2020 N 3RD AVENUE
NAPA,CA94558
JACQUI MURRAY Trustee
1.00 		0    
2020 N 3RD AVENEUE
NAPA,CA94558
JERRY VOLLMER Trustee
0.00 		0    
2020 N 3RD AVENUE
NAPA,CA94558
SHANA GRAHAM Trustee
0.00 		0    
2020 N 3RD AVENEU
NAPA,CA94558
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  
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
JORDON PARK INVESTMENT SERVICES 50,515
100 PINE STREET STE 2600
SAN FRANCISCO,CA94111
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
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
6,071,805
b
Average of monthly cash balances.......................
1b
475,672
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,547,477
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
 
3
Subtract line 2 from line 1d.........................
3
6,547,477
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
98,212
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,449,265
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
322,463
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
322,463
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,418
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,418
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
321,045
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
321,045
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
321,045
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
368,500
b
Program-related investments—total from Part VIII-B..................
1b
 
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
368,500
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 7 321,045
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 13,760
c From 2020...... 72,658
d From 2021...... 60,512
e From 2022...... 18,323
f Total of lines 3a through e ........ 165,253
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 368,500
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 321,045
e Remaining amount distributed out of corpus 47,455
5 Excess distributions carryover applied to 2023.    
(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 5 212,708
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		212,708
10 Analysis of line 9:
a Excess from 2019.... 13,760
b Excess from 2020.... 72,658
c Excess from 2021.... 60,512
d Excess from 2022.... 18,323
e Excess from 2023.... 47,455
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).)
JACQUI MURRAY
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
VENICE FAMILY CLINIC


604 ROSE AVE
VENICE,CA90291 		NONE PC DAY TO DAY OPERATIONS 50,000
UNIV OF THE CUMBERLAND


816 WALNUT STREET
WILLIAMSBURG,KY40769 		NONE PC DAY TO DAY OPERATIONS 1,000
AMERICAN FRIENDS OF NEVE SHALOM


229 NORTH CENTRAL AVE 401
GLENDALE,CA91203 		NONE PC DAY TO DAY OPERATIONS 10,000
JEWISH BIG BROTHERS AND SISTERS


6506 WILSHIRE BLVD SUITE 600
LOS ANGELES,CA90048 		NONE PC DAY TO DAY OPERATIONS 10,000
PLANNED PARENTHOOD


2185 PACHECO STREET
CONCORD,CA94520 		NONE PC DAY TO DAY OPERATIONS 10,000
TROUT UNLIMITED


1777 N KENT ST STE 100
ARLINGTON,VA22209 		NONE PC DAY TO DAY OPERATIONS 20,000
LEAGUE TO SAVE LAKE TAHOE


2608 LAKE TAHOE BLVD
SOUTH LAKE TAHOE,CA96150 		NONE PC DAY TO DAY OPERATIONS 10,000
PATH


340 N MADISON AVE
LOS ANGELES,CA90004 		NONE PC DAY TO DAY OPERATIONS 40,000
OLE HEALTH


1141 PEAR TREE LANE
NAPA,CA94558 		NONE PC DAY TO DAY OPERATIONS 50,000
NAPA ED FOUNDATION


2425 JEFFERSON ST 103
NAPA,CA94558 		NONE PC DAY TO DAY OPERATIONS 10,000
Jewish Family Services


3580 Wilshire Blvd 7th floor
Los Angeles,CA90048 		NONE PC DAY TO DAY OPERATIONS 5,000
Reach Shirati


PO Box 7776
Berkeley,CA94707 		NONE PC DAY TO DAY OPERATIONS 5,000
CANV


2521 OLD SONOMA ROAD
NAPA,CA94558 		NONE PC DAY TO DAY OPERATIONS 5,000
ALAINA'S VOICE


4215 SOLANO AVE
NAPA,CA94558 		NONE PC DAY TO DAY OPERATIONS 5,000
CONNOLLY RANCH


3141 BROWNS VALLEY RD
NAPA,CA94558 		NONE PC DAY TO DAY OPERATIONS 5,000
COPE FAMILY CENTER


707 RANDOLPH STREET
NAPA,CA94559 		NONE PC DAY TO DAY OPERATIONS 5,000
VOICES FOR FREEDOM


780 LINCOLN AVS
NAPA,CA94559 		NONE PC DFAY TO DAY OPERATIONS 10,000
ALDEA INC


2310 FIRST ST
NAPA,CA94559 		NONE PC DAY TO DAY OPERATIONS 15,000
BOYS GIRLS CLUB OF NAPA VALLEY


1515 PUEBLO AVE
NAPA,CA94558 		NONE PC DAY TO DAY OPERATIONS 5,000
TANZANIAN CHILDRENS FUND


14 ALBERTA TERRACE UNIT 1
CAMBRIDGE,MA02140 		NONE PC DAY TO DAY OPERATIONS 5,000
World Central Kitchen


200 Massachusetts Ave NW
Washington,DC20001 		NONE PC DAY TO DAY OPERATIONS 50,000
NAMI


4305 Degnan Blvd Ste 104
Los Angeles,CA90008 		NONE PC DAY TO DAY OPERATIONS 5,000
Monarch Justice Center


1546 1st Street
Los Angeles,CA94559 		NONE PC DAY TO DAY OPERATIONS 5,000
NEWS


1141 Pear Tree Lane 220
Napa,CA94558 		NONE PC DAY TO DAY OPERATIONS 20,000
Casa


1804 Soscol Ave 201
Napa,CA94559 		NONE PC DAY TO DAY OPERATIONS 5,000
TJ MARTEL FOUNDATION


15053 VENTURA BLVD
SHERMAN OAKS,CA91403 		NONE PC DAY TO DAY OPERATIONS 5,000
SH COOP


PO BOX 7776
BERKELEY,CA94707 		NONE PC DAY TO DAY OPERATIONS 2,500
Total .................................right arrow 3a 368,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....         167,977
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -87,327
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) ..     80,650
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,650
(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.)
4 The monies earned as interest and dividend income made more funds available for donation to charities which the Foundation feels will benefit the public good.
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: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE VOLLMER FAMILY FOUNDATION
 
Employer identification number

95-4185111
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE VOLLMER FAMILY FOUNDATION
  		Employer identification number
95-4185111
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JACQUE MURRAY CHARITABLE LEAD TR 3
16530 VENTURA BLVD STE 211
 
ENCINO, CA91436

$ 35,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JACQUE MURRAY CHARITABLE LEAD TR 2
16530 VENTURA BLVD STE 211
 
ENCINO, CA91436

$ 35,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
JERRY VOLLMER CHARITABLE LEAD tr 2
16530 VENTURA BLVD STE 211
 
ENCINO, CA91436

$ 35,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
JERRY VOLLMER CHARITABLE LEAD tr 3
16530 VENTURA BLVD STE 211
 
ENCINO, CA91436

$ 35,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE VOLLMER FAMILY FOUNDATION
  		Employer identification number

95-4185111
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE VOLLMER FAMILY FOUNDATION
  		Employer identification number

95-4185111
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1

TY 2023 ContractorCompensationExpln
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
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Software ID:
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Contractor Explanation
JORDON PARK INVESTMENT FEES

TY 2023 InvestmentsCorpBondsSchedule
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EIN:
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Software ID:
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Name of Bond End of Year Book Value End of Year Fair Market Value
KINDER MORGAN IN 7996 1,594 1,835
FIFTH THIRD BANC 5636 63,382 59,894
GENERAL ELECTRIC 7996 4,024 9,572
COMMERCE BANCSHARES 7996 1,088 1,015
US TREASURY 6/30/28 5636 25,640 26,134
JPMORGAN CHASE & VAR 5636 57,229 38,289
US TREASURY 11/15/28 5636 28,125 28,997
US TREASURY 1/31/29 5636 13,262 13,542
US TREASURY 5/15/33 5636 28,960 29,799
US TREASURY 2/15/44 5636 6,898 7,350
BANK OF AMERICA 5636 24,811 25,508
MORGAN STANLEY 5636 51,629 49,697
KBR INC 1440    
US TREASURY 8/15/52 5636 26,146 24,638
THE CINGA GROUP 5636 65,942 54,594
GNMA PL 9/20/52 5636 105,262 104,540
PAYPAL HOLDINGS 5636 65,471 56,948

TY 2023 InvestmentsCorpStockSchedule
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
95-4185111
Software ID:
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Software Version:
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Name of Stock End of Year Book Value End of Year Fair Market Value
ASSICURAZIONI GENERAL 1147 264 275
ASX LTD 1147 995 814
ALLIANCE DATA SYSTEM 1440    
AVERY DENNISON 1440    
C N X RESOURCES 1440    
CALERES 1440    
CARDIO SYSTEMS INC 1440    
BANDAI NAMCO HLDGS INC 1147 601 479
GLOBE LIFE INC 7996 232 487
GENPACT LIMITED 7996 253 243
PINNACLE FINL PARTNR 7996 199 436
AMERN TOWER CORP 7996 3,649 3,454
BANDAI NAMCO HLDGS INC 1147 601 479
AMEDISYS INC 7996 431 190
CMC MATLS INC 1440    
STERICYCLE INC 7996 198 248
MEDICAL PROPERTIES 7996 1,189 560
UMPQUA HOLDINGS CORP 7996    
ENTERGY CORP 7996 546 506
COGNYTE SOFTWARE LTD 1440    
DOMINION ENERGY INC 7996    
HAEMONETICS CORP 1440    
AON PLC 7996 1,512 2,037
ABB LTD 1147 1,568 2,259
EHEALTH INC 1440    
EMCORE CORP 1440    
AIR LEASE CORP 7996    
EMERGENT BIOSOLUTION 1440    
LUMEN TECHNOLOGIES INC 7996 1,224 238
BANK IRELAND GROUP 1147 301 271
AIRBNB INC 7996 1,139 1,498
LUMENTUM HOLDINGS INC 7996 228 157
KKR & CO INC 7996 729 1,408
AMC ENTERTAINMENT 7996    
LOCKHEED MARTIN CORP 7996 3,012 4,079
ISHARE MBS ETF 86,279 90,505
INVITATION HOMES INCORP 7996 510 614
GUARDANT HEALTH INC 7996    
REPLIGEN CORP 7996 312 360
A G C O CORP 7996 330 607
ALASKA AIR GROUP 7996 168 273
A T & T INC 7996 11,967 11,460
ABBOTT LABORATORIES 7996 5,232 6,164
BARRATT DEVELOPMENTS 1147 470 345
ACCENTURE PLC 7996 14,415 21,055
ACTIVISION BLIZZARD 7996    
ABN AMRO BK 1147 218 270
ANALOG DEVICES INC 7996 6,433 9,332
ADVANCED MICRO DEVIC 7996 8,075 20,343
ACCOR 1147 469 526
ALBEMARLE CORP 7996 709 722
AGIOS PHARMACEUTICAL 7996    
ALIGN TECHNOLOGY INC 7996 528 548
INNOVIZ TECHNOLOGIES 1440    
ALTERYX INC 7996    
AMAZON COM INC 7996 44,993 70,652
AMER ELECTRIC PWR CO 7996 1,593 1,543
AMCOR PLC 7996 313 308
AMERICAN INTL GROUP 7996 3,652 5,014
AMERN FINL 7996 360 476
BOLIDEN AB 1147 501 438
APPLIED MATERIALS 7796 1,943 4,700
ARCHER-DANIELS-MIDLN 7796 3,611 3,755
ARISTA NETWORKS INC 7996 894 2,826
ARROW ELECTRONICS 7996 297 489
C K HUTCHISON HOLDINGS 1147 191 139
APPLOVIN 7996    
AVERY DENNISON CORP 1440    
CARLSBERG AS 1147 403 300
BANK OF AMERICA CORP 7996 18,677 22,290
BAXTER INTERNATIONAL 7996 1,500 735
BEST BUY INC 7996 1,982 1,957
BIO-RAD LABS INC 7996 782 323
AVANTOR INC 7996 498 434
BLOCK H & R INCORP 7996 297 532
BOEING CO 7996 4,404 4,431
CELLNEX TELECOM 1147 626 491
APARTMENT INCOME 7796 148 139
BURLINGTON STORES 7996 591 583
CHECK PT SOFTWARE 1147 350 458
BORG WARNER INC 7996 491 466
BILL COM HLDGS 7996    
BROADRIDGE FINL SOLU 7996 251 617
C A C I INC 7996 182 324
C M S ENERGY CORP 7996 533 523
CARRIER GLOBAL CORP 7996 913 1,609
CHARLES RIVER LABS 7996 220 236
CARVANA CO 7996    
CHUGAI PHARMACEUTICALS 768 792
CITIGROUP INC 7996 7,896 8,333
CITIZENS FINL GROUP 7996 1,749 1,690
CLOROX COMPANY 7996 894 855
COGNEX CORP 7996 951 876
CIGNA CORP 7996    
ADVANTEST CORP 1147 659 945
B W X TECHNOLOGIES 7996    
CONSOLIDATED EDISON 7996 2,093 2,365
COOPER COMPANIES 7996 1,904 2,271
CORNING INC 7996 2,361 2,436
CONAGRA BRANDS INC 7996 1,749 1,519
D R HORTON CO 7996    
D X C TECHNOLOGY COM 7996    
DELL TECHNOLOGIES 7996    
DOLLAR GENERAL CORP 7996 1,246 1,224
DOMINOS PIZZA INC 7996 366 412
DUKE ENERGY CORP 7996 5,749 6,114
EATON CORP PLC 7996 3,558 7,465
EASTMAN CHEMICAL CO 7996 299 449
EDWARDS LIFESCIENCES 7996 1,448 1,678
ELECTRONIC ARTS INC 7996 857 1,094
EQUITABLE HLDGS INC 7996 393 599
ESTEE LAUDERCO INC 7996 4,584 3,218
ESSENTIAL UTILS INC 7996 277 224
EXACT SCIENCES CORP 7996 552 592
EXELIXIS INC 7996 192 240
EXELON CORPORATION 7996 2,280 2,442
F M C CORP 7996 159 126
COCHLEAR LTD 1147 401 507
FIFTH THIRD BANCORP 7996 459 689
FIRST REPUBLIC BANK SAN 7996    
KYNDRYL HLDGS INC 1440    
GARMIN LTD 7996 1,769 2,442
US TREASURY 2/15/48 5636 7,821 7,360
SMARTSHEET INC 7996 212 191
GRACO INC 7996 314 608
GRAPHIC PACKAGING HL 7996 300 444
HASBRO INC 7996 1,472 1,072
HEICO CORP 7996 220 427
LIONS GATE ENTMT 1440    
HERSHEY COMPANY 7996 636 746
HEWLETT PACKARD ENTE 7996 1,340 1,783
COMPUTERSHARE LTD 1147 283 282
HOME DEPOT INC 7996 11,039 15,941
HUMANA INC 7996 5,120 5,494
HUNTINGTON INGALLS 7996 442 519
LOYALTY VENTURES INC 1440    
MANDIANT INC 1440    
IDEXX LABS INC 7996 301 1,110
INTEL CORPORATION 7996 12,364 20,100
INTUIT INC 7996 8,782 15,626
INTUITIVE SURGICAL 7996 1,853 3,711
PING IDENTITY HLDG CORP 1440    
MOODYS CORP 7996 1,033 1,953
LIBERTY MEDIA CORP 7996 44 37
JETBLUE AIRWAYS CORP 7996    
JPMORGAN CHASE & CO 7996 10,454 15,990
KOHLS CORP 7996 246 172
LAB CO OF AMER HLDG 7996 2,059 2,273
LAM RESEARCH CORP 7996 1,064 3,133
LEAR CORPORATION 7996 324 282
LEIDOS HOLDINGS INC 7996 267 433
LENNAR CORP 7996 1,916 3,577
LENNOX INTERNATIONAL 7996 164 448
TELEDYNE TECHNOLOGIE 7996 1,221 1,785
LIBERTY BROADBAND CO 7996 1,561 1,370
POOL CORP 7996 170 399
BIOGEN INC 7996 2,981 3,105
LIBERTY MEDIA CORP 7996 316 505
LIBERTY MEDIA CORP 7996 189 173
LINCOLN NATIONAL CO 7996 354 243
LKQ CORP 7996 1,095 1,195
LOEWS CORPORATION 7996 438 696
LOWES COMPANIES INC 7996 2,670 4,674
LULULEMON ATHLETICA 7996 586 2,045
L3HARRIS TECHNOLOGIES INC 7996 3,601 3,581
BUNGE GLOBAL SA 7996 1,367 1,514
METLIFE INC 7996 2,434 2,843
METTLER TOLEDO INTL 7996 742 1,213
MICROCHIP TECHNOLOGY 7996 1,163 1,804
RADWARE LTD 1440    
MKS INSTRUMENTS INC 7996 614 720
CLEVELAND 7996 849 1,021
COINBASE GLOBE INC 7996 439 1,217
NETAPP INC 7996 562 705
NETFLIX INC 7996 5,456 6,329
TECHNIPFMC LTD 1440    
NEWS CORP 7996 253 466
NEXTERA ENERGY INC 7996 3,460 3,766
NEWMONT CORP 7996 1,779 1,656
NORDSON CORP 7996 293 528
CONSTELLATION ENERGY COR 7996 1,857 3,273
NVIDIA CORP 7996 7,550 36,646
ORACLE CORPORATION 5636 47,267 29,658
TERADATA CORP 7996 142 305
OTIS WORLDWIDE CORP 7996 853 1,163
P G & E CORP 7996 2,283 2,975
PACKAGING CORP OF AM 7996 151 326
PARK HOTELS & RESORT 7996 484 260
PAYPAL HOLDINGS INCO 7996 5,698 2,211
PFIZER INCORPORATED 7996 20,641 14,683
PHILLIPS 66 7996 3,935 5,858
PINNACLE WEST CAP 7996 248 287
POLARIS INDUSTRIES 7996 147 190
PRUDENTIAL FINANCIAL 7996 2,363 2,592
PUB SVC ENTERPISE GP 7996 1,041 1,223
PULTEGROUP INC 7996 1,248 3,613
PVH CORP 7996 530 1,343
QIAGEN N V 7996 229 261
QUEST DIAGNOSTIC INC 7996 432 552
COUSINS PROPERTIES 7996 1,602 1,729
REINSURANCE GP AMER 7996 272 324
RELIANCE STL & ALUMI 7996 758 1,678
RENAISSANCERE HLDGS 7996 589 784
ROLLINS INC 7996 166 306
ROYAL CARIBBEAN CRUI F 7996 622 1,036
ROYAL GOLD INC 7996 344 363
TYLER TECHNOLOGIES 7996 772 836
SCIENCE APPLICATIONS 7996 225 373
SPIRIT AEROSYSTEMS 7996    
VAREX IMAGING CORP 1440    
DARLING INGREDIENTS 7996 1,125 797
STANLEY BLACK & DECK 7996 1,863 1,472
VAIL RESORTS INC 7996 567 427
VERTIV HOLDINGS CO 7996 244 624
SYNOPSYS INC 7996 657 2,575
SYSCO CORPORATION 7996 885 1,024
T-MOBILE US INC 7996 1,565 2,886
TAKE TWO INTERACTV 7996 616 805
TAPESTRY INC 7996 743 957
TARGET CORPORATION 7996 4,639 5,270
TERADYNE INCORPORATE 7996 196 543
TEXAS INSTRUMENTS 7996 3,695 5,284
THOR INDUSTRIES INC 7996 312 355
ELEVANCE HEALTH INC 7996 9,443 10,846
SILGAN HOLDINGS INC 7996 539 679
TOLL BROTHERS INC 7996    
WOODWARD INC 7996 224 408
TRIMBLE INC 7996 1,696 1,649
TYSON FOODS INC 7996 1,540 1,183
ENVOIS 7996 1,121 1,401
UNITED THERAPEUTICS 7996 683 880
UNITEDHEALTH GRP INC 7996 7,821 15,268
UNUM GROUP 7996 663 633
US FOODS HOLDING COR 7996 248 409
VALERO ENERGY CORP 7996 775 1,560
VEEVA SYSTEMS INC 7996 1,354 963
VERTEX PHARMACEUTICA 7996 1,467 3,255
F N B CORP 7996 593 785
W.P. CAREY INC 7996 1,679 1,491
VISTRA ENERGY CORP 1440    
WELLS FARGO & CO 7996 10,291 12,059
WESTROCK CO 7996 1,073 1,495
FIRST SOLAR INC 7996 657 861
XPO LOGISTICS INC 7996    
ZILLOW GROUP INC 7996 281 114
ZIONS BANCORP 7996 261 263
AMEREN CORP 7996 687 651
ANNALY CAPITAL MGMT 7996 1,812 1,472
GENERAC HOLDINGS INC 7996 383 258
NEW RELIC INC 1440    
RPM INTERNTNL 7996 261 335
KEMPER CORP 7996 226 195
MORNINGSTAR INC 7996 313 572
AENA S M E S A 1147 343 457
DEXCOM INC 7996 797 1,489
ACADIA HEALTHCARE CO 1440    
ACCURAY INC 1440    
ACADIA HEALTHCARE 7996 242 389
GEN DIGITAL INC 7996 785 730
COVESTRO AG 1147 337 351
ALLIANT ENERGY GROUP 7996 267 257
AMERICAN WATER WORKS 7796 943 924
APOLLO GLOBAL 7796 1,222 1,584
GUIDEWIRE SOFTWARE 7996 203 218
ATRICURE INC 1440    
AVERY DENNISON CORP 7996 329 606
AVIS BUDGET GROUP 1440    
BANKUNITED INC 1440    
CEVA INC 1440    
CHARLES RIVER LABS 1440    
CIENA CORP 1440    
CLEAN HARBORS INC 1440    
CLEVELAND-CLIFFS INC 1440    
COMERICA 1440    
CONDUENT INCORPORATE 1440    
CORELOGIC INC 1440    
COVANTA HOLDING CORP 1440    
HF SINCLAIR CORP 7996 220 333
CROWN HOLDINGS INC 1440    
CYTOSORBENTS CORP 1440    
CROWDSTRIKE HLDGS INC 7996 1,392 2,043
DANAOS CORPORATION 1440    
CURTISS WRIGHT CORP 7996 217 446
DIEBOLD NIXDORF INC 1440    
DYNATRACE INC 7996 207 273
ENPHASE ENERGY INC 7996 386 529
EXPRESS INC 1440    
FIREEYE INC 1440    
FLUIDIGM CORPORATION 1440    
HAWAIIAN ELEC INDUST 7996 204 85
INVESCO LTD 7996 1,385 1,748
HAIN CELESTIAL GROUP 1440    
HARSCO CORPORATION 1440    
HERTZ RENTAL CAR HOLDING 1440    
HOWMET AEROSPACE INC 7996 330 866
II-VI INCORPORATED 1440    
QUIDEL CORP 7996 221 74
PENUMBRA INC 7996 175 252
IDACORP INC 7996 451 492
INTERSECT ENT INC 1440    
ITRON INC 1440    
CRODA INTL PLC LTD 1147 312 266
POST HOLDINGS INC 7996 266 352
LUMINEX CORP DEL 1440    
DAI NIPPON PRTG 1147 229 281
MA COM TECH SOLUTN 1440    
MONGODB INC 7996 614 818
MASIMO CORP 7996 232 234
MCDERMOTT INTL INC 1944    
MERCURY SYSTEMS INC 7996 235 110
MERCURY SYSTEMS INC 1440    
MODERNA INC 7996 2,131 1,790
MIDDLEBY CORP THE 7996 199 294
MOLINA HEALTHCARE 1440    
NANOSTRING TECHNOLOG 1944    
PINTEREST INC 7996 736 704
NOVOCURE LTD 7996 356 75
NUANCE COMMUN INC 1440    
O S I SYSTEMS INC 1440    
CAMDEN PROPERTY TR 7996 881 596
ORMAT TECHNOLOGIES 1440    
QUANTUM CP DLT & STO 1440    
RAMBUS INC. 1440    
RIBBON COMMUNICATION 1440    
RYDER SYSTEM INC 1440    
SEAGEN INC 7996    
SEAWORLD ENTERTAINMT 1440    
SPIRIT AEROSYSTEMS 1440    
T C F FINANCIAL CORP 1440    
TELEDYNE TECHNOLOGIE 1440    
KIMCO REALTY CORP 7996 1,666 1,833
TEXAS CAPITAL BANCSH 1440    
THE ODP 1440    
RAYONIER INC 7996 211 234
TREEHOUSE FOODS INC 1440    
TWIN DISC INC 1440    
DAIFUKU CO LTD 1147 794 432
UNISYS CORP 1440    
JABIL INC 7996 752 1,656
VALMONT INDUSTRIES 1440    
JACOBS SOLUTIONS INC 7996 1,430 1,947
VEECO INSTRUMENTS 1440    
NATL RETAIL PPTY 7996    
VORNADO REALTY TRUST 7996 420 311
VERINT SYSTEMS INC 1440    
VIASAT INC 1440    
VIAVI SOLUTIONS INC 1440    
LYFT INC 7996 538 210
LUCID GROUP INC 7796 423 93
GAMING & LEISURE PPT 7996 204 296
MASTERBRAND INC 7996    
HEALTHCARE REALTY TRUST 7996 508 327
HEALTHPEAK PPTYS INC 7996 551 356
REGENCY CENTERS CORP 7996 1,734 1,876
BATH BODY WORKS 7996 272 388
AEON CO LTD 1147 417 454
AERCAP HOLDINGS NV 1147 272 372
COMCAST CORP 5636 39,622 26,842
ANZ GROUP HOLDINGS 1147 1,668 1,728
NEW YORK TIMES 7996    
FIRST HORIZON CORP 7996 408 382
FIVE9 INC 7996 254 157
DAIICHI SANKYO CO 1147 912 1,149
NORTHROP GRUMMAN CORP 7996 2,444 2,341
DEVON ENERGY CORP 7996 690 906
AJINOMOTO INC 1147 568 767
BENTLEY SYSTEM INC 7996 441 365
BLACKSTONE INC 7996 2,510 3,011
BLOCK INC 7996 800 1,160
CHICOS FAS INC 1440    
CLOUDERA INC 1440    
CRITEO S A 1440    
EVEREST RE GROUP LTD F 7996 1,574 1,768
ENTEGRIS INC 1440    
BROWN & BROWN 7996 958 1,209
IMPINJ INC 1440    
INFINERA CORP 1440    
BUILDERS FIRSTSOURCE 7996 845 2,504
OLD REPUBLIC INTL CO 7996 625 706
LYDALL INC 1440    
C H ROBINSON 7996 324 346
DAITO TR CONSTR 1147 721 847
OIL STATES INTL 1440    
ONESPAN INC 1440    
TRANE TECHNOLOGIES PLC 7996 811 1,707
PATTERSON COMPANIES 1440    
PATTERSON UTI ENERGY 1440    
CLARIVATE PLC 7996 940 676
STERICYCLE INC 1440    
CLEVELAND CLIFFS 7996    
TEMPUR SEALY INTERNTNL 1440    
ABBVIE INC 7996 4,829 8,679
ADVANCE AUTO PARTS 7996 1,637 854
CLOUDFLARE 7996 765 666
ARES MANAGEMENT 7996 188 595
ASSURANT INC 7996 840 843
BECTON DICKINSON&CO 7996 2,547 2,682
AXON ENTERPRISE INC 7996 192 517
DELIVERY HERO SE 1147 320 204
CIGNA CORP 5636    
COMCAST CORP 7996 13,766 17,014
COPART INC 7996 830 1,764
COSTCO WHOLESALE CO 7996 4,266 9,241
CONCENTRIX 7996 312 196
CSX CORP 7996 1,903 2,323
CVS HEALTH CORP 7996 10,377 9,633
DATADOG INC 7996 1,136 1,214
COTERRA ENERGY 7996 639 970
DIAMONDBACK ENERGY 7996 2,034 2,481
DISCOVERY INC 7996 2,033 2,136
EBAY INC 7996 1,867 1,658
DEN DANSKE BANK AKTIES 1147 378 573
NRG ENERGY INC 7996 1,136 1,448
ETSY INC 7996 431 324
EVERGY INC 7996 1,512 1,305
FAIR ISAAC INTL CORP 7996 207 1,164
FASTENAL CO 7996 878 1,619
FIVE BELOW 7996 95 213
FLIR SYSTEMS INC 1440    
FORTINET INC 7996 580 1,288
DHL GROUP 1147 1,364 1,387
SMITH A O 7996 105 247
OVINTIV INC 7996 636 615
PLANET FITNESS INC 7996 375 365
TELADOC INC 7996    
DOORDASH INC 7996 1,012 1,187
HENRY JACK & ASSOC 7996 462 490
HUBSPOT INC 7996 171 581
HOST HOTELS & RESORT 7996 1,223 1,441
I C U MEDICAL INC 7996 160 100
ILLUMINA INC 7996 1,722 1,114
MATCH GROUP INC 7996 854 329
JEFFERIES FIN 7996 373 606
KEURIG DR PEPPER INC 7996 2,354 2,332
KEYSIGHT TECH INC 7996 470 955
KROGER CO 7996 759 1,143
MANHATTAN ASSOCIATES 7996 182 431
PERKINELMER INC 7996    
PARAMOUNT GLOBAL 7996 1,769 1,094
MASTERCARD INC 7996 6,053 10,663
MOLINA HEALTHCARE 7996 552 1,084
DISCO CORP 1147 412 1,038
NASDAQ INC 7996 219 523
F5 INC 7996 133 179
NORFOLK SOUTHERN CO 7996 1,559 1,891
REPUBLIC SERVICES 7996 852 1,154
GAMESTOP CORP 7996 382 140
OKTA INC 7996 876 453
PELOTON INTERACTIVE INC 7996    
OWENS CORNINGS FIBERGLAS 7996 1,024 1,927
PAYCOM SOFTWARE INC 7996 1,361 1,240
E.ON SE AG 1147 695 794
PTC INC 7996 364 700
RALPH LAUREN CORP 7996 256 288
RIVIAN AUTOMOTIVE 7996 963 1,103
RINGCENTRAL INC 7996    
ROBERT HALF INTL 7996 1,392 1,495
EAST JAPAN RAILWAY 1147 885 803
SAREPTA THERAPEUTICS 7996 448 289
SERVICE NOW INC 7996 1,526 4,239
SPLUNK INC 7996 720 914
ROSS STORES INC 7996 1,171 1,799
VONTIER CORP 7996 82 104
VIATRIS INC 7996 1,592 1,527
ZILLOW GROUP INC 7996 536 984
ROBLOX CORP 7996 680 823
TJX COMPANIES INC 7996 2,283 3,940
TRACTOR SUPPLY COMP7996 471 860
ZOOM VIDEO COMMUNICATION 7996 1,701 431
TWILIO INC 7996 1,717 1,214
GAP INC 7996    
VISTRA ENERGY CORP 7996 619 1,348
WAYFAIR INC 7996 519 185
WEX INC 7996 311 389
WW GRAINGER INC 7996 274 829
ZEBRA TECHNOLOGIES 7996 1,417 1,367
EDP-ENERGIAS DE PORTUG 1147 704 707
RADWARE LTD 1440    
HORIZON THERAPEUTICS 7996    
ELBIT SYSTEMS LTD 1147 421 427
RXO INC 7996    
THE MOSAIC GROUP 7996 1,367 1,251
BLOOM ENERGY CORP1440    
BOX INC 1440    
CHILDRENS PLACE INC 1440    
DRIL QUIP 1440    
INTL GAME TECH 1440    
MEDNAX INC 1440    
ORASURE TECHNOLOGIES 1440    
RESIDEO TECHNOLOGIES INC 1440    
STRATASYS LTD 1440    
TALEND S A 1440    
WELBILT INC 1440    
PUT MINI-SPX 500 PM-SET 2742    
GLOBANT 7996 552 476
FHLB 10/01/33 5636 12,951 12,370
FHLMC 5636    
FHLMC 5/01/52 5636 52,742 50,005
FHLB 11/16/28 5636 175,363 145,577
GALAXY ENTMT GP LTD 1147 309 281
MICROSOFT CORP 7996 61,525 119,205
FNMA PL BM5108 02/01/33 5636 24,109 23,027
FHLMC 01/01/34 5636 11,667 11,178
FNMA PL BM 02/01/34 5636 21,996 20,891
FNMA PL BM 02/01/34 5636 27,210 26,093
GNMA PL 11/20/48 5636 11,885 11,206
GXO LOGISTICS 7996    
ACUITIY BRANDS INC 7996    
ADOBE INC 7996 5,544 11,336
AECOM TECHNOLOGY CORP 7996 100 277
AES CORP 7996 453 443
AFLAC INC 7996 1,484 2,310
AGILENT TECHNOLOGIES 7996 1,085 1,390
AIR PROD & CHEMICALS 7996 1,830 2,190
AKAMAI TECHNOLOGIES INC 7996 397 592
SOUTHWESTERN ENERGY 7996 449 419
ALLEGION PUBLIC LTD 7996 394 507
ABIOMED INC 7996   1
ALLISON TRANSMISSION 7996 285 349
ALLSTATE CORP 7996 674 980
ALLY FINL INC 7996 1,173 1,397
ALNYLAM PHARMACEUTL 7996 489 765
ALPHABET INC 7996 14,390 25,144
ALPHABETE INC 7996 12,969 22,972
AIR LEASE CORP 7996 592 797
ALTRIA GROUP INC 7996 3,133 2,743
AMDOCS LIMITED 7996 435 615
AMERICAN AIRLS GROUP 7996 240 151
AMERICAN EXPRESS CO 7996 3,020 4,309
AMERIPRISE FINL 7996 443 1,139
AMERISOURCEBERGEN CORP 7996    
AMETEK INC 7996 1,137 1,649
AMGEN INC 7996 3,681 5,472
AMPHENOL CORP 7996 1,781 2,875
ANALOG DEVICES INC 7996    
B W X TECHNOLOGIES INCOR 7996 172 307
ANSYS INC 7996 1,108 1,814
TARGET CORP 7996    
BILL HOLDINGS INC 7996 737 408
APPLE INC 7996 58,528 120,909
APTIV PLC 7796 2,642 2,512
CENCORA INC 7996 1,205 1,848
TE CONNECTIVITY LTD 7796 1,979 2,529
ARCH CAP GROUP LTD 7796 300 668
ARGENX SE 1147 683 761
WABTEC 7796 1,609 2,284
ARTHUR J GALLAGHER&C 7996 444 1,124
ASPEN TECHNOLOGY INC 7996 1,013 1,101
ATLASSIAN CORP PLC 7996 710 951
AUTO DATA PROCESSING 7996 2,191 3,029
AUTODESK INC 7996 1,771 1,948
AUTOZONE INC 7996 1,250 2,586
HUNTINGTON BANCSHS 7996 474 382
AXALTA COATING SYSTE F 7996    
IAC/INTERACTIVECORP 7996 338 105
BAKER HUGHES 7996 1,381 1,572
BALL CORP 7996 1,057 805
BANK OF NY MELLON CO 7996 2,418 3,123
BERKSHIRE HATHAWAY 7996 27,897 39,589
BERRY GLOBAL GROUP 7996 217 270
BIO-TECHNE CORP 7996 730 617
BIOMARIN PHARMACEUTL 7996 398 482
BLACKROCK INC 7996 2,275 3,247
WARNER BROTHERS DISCOVER 7996 2,035 922
BOOKING HOLDING INC 7996 1,647 3,547
WEBSTER FINL 7996 203 406
BOSTON PROPERTIES 7996 432 351
BOSTON SCIENTIFIC CO 7996 1,008 1,850
BRIGHT HORIZON FAM 7996 287 188
BRISTOL-MYERS SQUIBB 7996 5,556 5,234
BROADCOM INC 7996 5,157 14,511
BROWN FORMAN CORP 7996 424 457
BRUNSWICK CORP 7996 164 290
CHESAPEAKE ENERGY CO 7996 916 923
COLUMBIA BANKING SYS 7996 283 454
CADENCE DESIGN SYS 7996 3,321 7,081
CAESARS ENTERTAINMNT 7996    
CAMPBELL SOUP CO 7996 192 216
CAPITAL ONE FC 7996 3,000 3,934
KYNDRYL HLDGS INC 7996    
CARDINAL HEALTH INC 7996 667 1,310
CARLISLE CO 7996 627 937
CARMAX INC 7996 1,137 1,151
CARNIVAL CORP 7996 359 1,001
CATALENT INC 7996 520 270
CATERPILLAR INC 7996 2,296 4,435
CBOE GLOBAL MKTS INC 7996 755 1,071
CBRE GROUP INC 7996 1,471 1,955
COUPANG INC 7996 714 696
CDW CORP 7996 403 909
CELANESE CORP 7996    
CENTENE CORP 7996 3,798 3,933
CENTERPOINT ENERGY 7996 335 314
LITHIA MOTORS 7996 376 329
CERIDIAN H C M HOLDING 7996 512 403
D R HORTON CO 7996 1,726 4,103
CF INDUSTRIES HLDG 7996 1,057 1,352
CHARLES SCHWAB CORP 7996 2,345 3,234
CHARTER COMMUNICATION 7996 1,819 1,555
CHEMED CORP 7996 416 585
CHEMOURS CO 7996 482 284
CHENIERE ENERGY INC 7996 490 1,366
LITTELFUSE INC 7996 545 535
CHEVRON CORP 7996 23,184 25,059
CHIPOTLE MEXICAN GRL 7996 702 2,287
CHUBB LTD 7996 2,084 3,164
CHURCH & DWIGHT CO 7996 618 756
DOMINION ENERGY INC 7996 1,697 1,128
CINCINNATI FINL 7996 362 414
CINTAS CORP 7996 703 1,808
CISCO SYSTEMS INC 7996 6,925 6,770
LOUISIANA PACIFIC 7996 174 212
DONALDSON CO 7996 484 588
CME GROUP INC 7996 1,938 2,317
COGNIZANT TECH SOLU 7996 1,887 2,115
COLGATE-PALMOLIVE CO 7996 2,761 3,029
BANK AMERICA CORP VAR 5636 60,389 40,524
LPL FINL 7996 580 910
M D U RESOURCES 7996 450 416
FORTREA HOLDINGS INC 7996 131 140
GE HEALTHCARE TECHNOLOGI 7996 1,376 2,320
CONOCOPHILLIPS 7996 2,583 4,527
CONSTELLATION BRAND 7996 1,081 1,209
CORTEVA INC 7996 2,687 2,588
COSTAR GROUP INC 7996 853 1,311
META PLATFORMS 7996 23,978 60,881
COUPA SOFTWARE INCORPORA 7996    
MIRATI THERAPEUTICS 7996 413 176
NOV INC 7996 245 385
CROWN HOLDINGS INC 7996 322 276
CULLEN FROST BANKERS 7996 409 434
CUMMINS INC 7996 492 719
DICKS SPORTING GOODS 7996 447 588
DANAHER CORP 7996 11,910 13,649
DARDEN RESTAURANTS 7996 498 657
NOVAVAX INC 7996    
DEERE & CO 7996 2,120 3,599
DELTA AIR LINES INC DEL 7996 1,997 1,931
DENTSPLY SIRONA INC 7996    
DEVON ENERGY CORP 1440    
GXO LOGISTICS INC 7996 657 1,162
NET LEASE OFFICE PPTYS 7996 11 18
DISH NETWORK CORP 7996 1,207 335
DOCUSIGN INC 7996 1,168 476
DOLLAR TREE INC 7996 851 1,136
DONALDSON CO 7996    
DOVER CORP 7996 620 615
DOW INC 7996 3,387 4,168
DTE ENERGY CO 7996 619 662
DRAFTKINGS 7996    
DUPONT DE NEMOURS INC 7996 3,213 4,385
DT MIDSTREAM 7996 113 164
EAST WEST BANCORP 7996 417 576
ECOLAB INC 7996 1,504 1,785
EDISON INTERNTNL 7996 1,658 2,002
ELANCO ANIMAL HEALTH INC 7996    
ELASTIC N V 7996 142 225
EMERSON ELECTRIC CO 7996 1,427 1,849
EOG RESOURCES INC 7996 1,740 2,177
EPAM SYSTEMS INC 7996 889 892
EQUIFAX INC 7996 774 989
NEW YORK TIMES 7996 324 343
EVERSOURCE ENERGY 7996 606 494
EXPEDIA GROUP INC 7996 679 759
EXPEDITORS INTL WASH 7996 225 509
EXXON MOBIL CORP 7996 5,899 12,398
FACTSET RESEARCH SYS 7996 273 477
FEDEX CORP 7996 3,515 4,806
ENTERGIES 7996 844 839
FIDELITY NATL INFO 7996 1,958 1,562
EQT CORP 7996 1,010 1,314
FIRSTENERGY CORP 7996 553 660
FISERV INC 7996 3,174 4,649
FLEETCOR TECHNOLOGY 7996 520 565
NU HOLDINGS LTD 7996 963 966
FIDELITY NATL FINL 7996 349 459
FORD MOTOR CO 7996 4,683 4,986
FORTIVE CORP DISC 7996 1,916 2,356
FORTUNE BRANDS HM&S 7996 277 457
FOX CORP 7996 618 593
FRANKLIN RESOURCES 7996 1,074 1,490
FREEPORT-MCMORAN INC 7996 841 1,916
PHINIA INC 7996 51 61
GARTNER INC 7996 594 1,353
GENERAL DYNAMICS CO 7996 1,301 2,077
GENERAL MILLS INC 7996 1,076 1,303
GENERAL MOTORS CO 7996 4,745 4,813
RB GLOBAL INC 7996 106 134
GENUINE PARTS CO 7996 2,062 2,216
GILEAD SCIENCES INC 7996 2,777 3,321
GLOBAL PAYMENTS INC 7996 3,227 3,175
GO DADDY GROUP INC 7996 746 1,062
GOLDMAN SACHS GROUP 7996 8,466 11,573
REVVITY INC 7996 1,624 1,640
HALLIBURRTON CO HLDG 7996 541 759
HANESBRANDS INC 7996    
HARTFORD FINL SVC GP 7996 748 1,045
HCA HEALTHCARE INC 7996 1,401 2,165
RTX CORP 7996 10,245 10,938
HESS CORP 7996 699 1,586
HILTON WORLDWIDE HLD 7996 1,041 1,821
HOLOGIC INC 7996 533 715
HONEYWELL INTL INC 7996 3,661 4,404
HORMEL FOODS CORP 7996 654 482
HP INC 7996 1,051 1,294
HUBBLE INC 7996 615 987
IAA INC 7996    
IBM CORP 7996 3,624 4,743
IDEX CORP 7996 315 434
THE CINGA GROUP 7996 7,524 8,684
ILLINOIS TOOL WORKS 7996 1,189 2,096
INCYTE CORP 7996 487 440
INGERSOLL RAND PLC 7996 1,707 3,094
INGREDION INC 7996 278 326
INSULET CORP 7996 693 651
INTERCONTINENTAL EXC 7996 1,691 2,312
INTERNTNL PAPER 7996 298 253
INTERPUBLIC GRP COS 7996 376 326
INTL FLAVORS& FRAGRA 7996 1,884 1,376
NTNL INSTRUMENTS 7996    
IQVIA HOLDINGS INC 7996 751 1,157
J B HUNT TRANSPORT 7996 287 599
J M SMUCKER CO 7996 1,689 1,517
JOHNSON & JOHNSON 7996 10,608 11,912
JOHNSON CONTROLS INTER F 7996 3,814 4,323
JONES LANG LASALLE 7996 1,118 1,322
JUNIPER NETWORKS INC 7996 499 590
GALP ENERGIA SGPS SA 1147 207 307
KAR AUCTION SERVICES 1440    
GEBERIT AG 1147 1,108 1,028
KEYCORP INC 7996 748 547
KIMBERLY-CLARK CORP 7996 1,359 1,337
KLA CORP 7996 542 2,325
KNIGHT SWIFT TANSPORTAT 7996 136 231
KRAFT HEINZ CO 7996 2,465 2,663
GETINGE AB 1147 459 245
LAMB WESTON HOLDINGS INC 7996 424 649
LANDSTAR SYS INC 7996 224 387
LAS VEGAS SANDS CORP 7996 599 443
LEGGET & PLATT INC 7996 319 183
GLOBAL-E ONLINE LTD 1147 171 198
GRAB HLDGS LTD 1147 215 195
LILLY ELI & CO 7996 4,400 15,739
LINCOLN ELEC HILDGS 7996 176 435
LINDE PLC 7996 4,323 6,161
LIVE NATION ENTRTMNT 7996 585 655
LOWES COMPANIES INC 5636 50,200 41,586
LYONDELLBASELL INDS 7996 2,259 2,472
M & T BANK CORP 7996 395 411
AKTIEBOLAGET 1147    
MARATHON OIL CORP 7996 597 1,280
MARATHON PETE CORP 7996 934 2,225
NXP SEMICONDUCTORS 7996    
MARKETAXESS HOLDINGS 7996 276 293
MARRIOTT INTL INC 7996 1,612 2,932
MARSH & MC LENNAN CO 7996 2,202 3,410
MARTIN MARIETTA MATR 7996 428 998
MARVELL TECH GROUP 7996 3,149 5,066
MASCO CORP 7996    
GSK PLC ADR 1147 2,092 1,964
MCCORMICK & CO INC 7996 460 411
MC DONALDS CORP 7996 4,296 6,523
MCKESSON CORP 7996 674 2,315
MEDTORINC PLC 7996 10,636 10,133
MERCK & CO INC 7996 5,587 8,395
MGM RESORTS INTL 7996 594 849
MICRON TECHNOLOGY 7996 5,337 8,192
GVC HOLDINGS PLC 1147 672 328
MOHAWK INDUSTRIES 7996 851 725
MOLSON COORS BEVERAGES 7996 1,146 1,469
MONDELEZ INTL 7996 3,277 4,491
MONOLITHIC POWER SYS 7996 291 1,262
MONSTER BEVERAGE CORPORA 7996 1,733 2,535
MORGAN STANLEY 7996 1,380 2,798
MOTOROLA SOLUTIONS 7996 805 1,565
HALEON PLC 1147 469 551
MSA SAFETY 7996 506 506
MSCI INC 7996 886 1,697
HENKEL AG&CO KGAA 1147 233 181
NATERA INC 7996 481 251
NEWMARKET CORPORATION 7996    
NNN REIT INC 584 474
NIKE INC 7996 9,717 10,966
NEWELL BRANDS 7996 618 208
NORTHERN TRUST CORP 7996 822 675
HOLCIM LTD 1147 808 1,314
NORWEGIAN CRUISE LIN 7996    
NUCOR CORP 7996 2,203 4,003
NUTANIX INC 7996 272 334
O REILLY AUTOMOTIVE 7996 791 1,900
NEXSTAR MEDIA 7996 578 627
OCCIDENTAL PETROL CO 7996 1,297 1,433
OLD DOMINION FREIGHT 7996 587 1,621
OMNICOM GROUP INC 7996 453 606
ON SEMICONDUCTOR CO 7996 362 1,336
ONEOK INC 7996 640 913
ORACLE CORP 7996 3,043 5,061
PACCAR INC 7996 2,882 4,980
PACWEST BANCORP 7996    
PALO ALTO NETWORKS 7996 1,223 3,539
PARKER-HANNIFIN CORP 7996 1,503 2,764
PAYCHEX INC 7998 1,080 1,429
OAK STR HEALTH 7996    
PEPSICO INC 7996 9,112 10,870
PHILIP MORRIS INTL 7996 4,415 4,704
PIONEER NATURAL RES 7996 1,157 1,799
PNC FINL SERVICES 7996 2,412 2,323
PPG INDUSTRIES INC 7996 1,131 1,346
PPL CORP 7996 1,935 1,978
PRINCIPAL FINL7996 2,017 2,203
PROCTER & GAMBLE 7996 7,800 10,111
PROGRESSIVE CO OHIO 7996 959 2,071
PROOFPOINT INC 7996    
QORVO INC 7996 226 338
QUALCOMM INC 7996 8,381 10,558
HUSQVARNA AB 1147 274 348
INPEX CORP 1147 151 280
RAYMOND JAMES FINL 7996 366 669
RAYTHEON TECHNOLOGIES CO 7996    
REGENERON PHARMS INC 7996 6,543 8,783
RESMED INC 7996 870 860
ROCKWELL AUTOMATION 7996 916 1,242
ROKU I N C 7996    
ROPER TECHNOLOGIES 7996 3,727 5,452
S B A COMMUNICATIONS 7996 599 761
S E I INVESTMENTS CO 7996 435 508
S&P GLOBAL INC 7996 2,911 4,405
INSURANCE AUSTRALIA 1147 405 498
SALESFORCE COM 7996 14,631 24,735
HONG KONG & CHINA GAS 1147 571 264
SCHLUMBERGER LTD 7996 1,240 2,186
SEALED AIR CORP 7996 326 256
JAPAN EXCHANGE GROUP 1147 1,102 977
SEMPRA ENERGY 7996 1,347 1,644
SENSATA TECH 7996 200 150
SERVICE CORP INTL 7996 168 274
K D D I CORP 1147 1,181 1,197
SHERWIN WILLIAMS CO 7996 1,368 2,183
KOSE CORP 1147 326 194
SKYWORKS SOLUTIONS 7996 669 675
SNAP ON INC 7996 338 578
SNOWFLAKE 7996 2,621 2,189
SOUTHERN CO 7996 1,455 1,963
LASERTEC CORP 1147 442 628
SOUTHWEST AIRLINES 7996 2,690 1,935
SPOTIFY TECHNOLOGY 7996 874 940
LY CORP 1147 717 415
SS&C TECHNOLOGY HLDG 7996 1,580 1,956
STARBUCKS CORP 7996 3,286 3,552
STATE STREET CORP 7996 2,427 2,711
STERIS PLC 7996 440 660
STRYKER CORP 7996 2,105 3,294
SVB FINL GROUP 7996    
SYNCHRONY FINL 7996 1,622 1,680
T ROW PRICE GROUP 7996 706 646
METSO OYJ 1147 368 376
TOPBUILD CORP 7996 448 749
TELEFLEX INCORPORATE 7996 653 499
TESLA INC 7996 9,140 20,872
TEXTRON INC 7996 1,462 2,171
THE COCA-COLA CO 7996 6,008 7,307
THE TRADE DESK INC 7996 370 864
THERMO FISHER SCNTFC 7996 4,131 6,369
TORO CO 7996 145 192
TRANSDIGM GROUP INC 7996 1,065 2,023
TREX CO INC 7996 538 414
TRANSUNION 7996 1,242 1,237
TRAVELERS COMPANIES 7996 1,278 1,714
MISUMI GROUP ADR 1147 272 207
MITSUBISHI ELECTRIC 1147 888 929
TRUIST FINL CORP 7996 5,539 4,542
MITSUI FUDOSAN CO 1147 737 878
U G I CORP 7996 1,811 1,107
U S BANCORP 7996 2,544 1,948
UBER TECHNOLOGIES INC 7996 2,072 3,756
ULTA BEAUTY INC 7996 334 490
MONDAY COM LTD 1147 171 188
UNION PACIFIC CORP 7996 3,559 4,912
UNITED PARCEL SRVC 7996 9,138 9,434
UNITED RENTALS INC 7996 1,182 2,867
UNITED AIRLINE 7996 1,633 1,568
UNITY SOFTWARE 7996    
UNIVERSAL HLTH SVCS 7996 382 457
VALVOLINE INC 7996    
VICTORIA SECRET 7996 31 53
VERISIGN INC 7996 766 824
VERISK ANALYTICS INC 7996 1,057 1,433
VERIZON COMMUNICATION 7996 10,123 7,804
VF CORP 7996 1,079 263
M3 INC ORD 1147 265 213
VICI PROPERTIES INC 7996 3,114 3,347
VISA INC 7996 9,763 14,059
VMWARE INC 7996    
NEXON CO LIMITED 1147 430 327
VULCAN MATERIALS COM 7996 306 681
W E C ENERGY GROUP INC 7996 1,271 1,263
NIPPON YUSEN KK 1147 419 583
NITORI HLDGS CO LTD 1147 540 401
VOYA FINL 7996 445 511
WALGREENS BOOTS ALLI 7996 2,894 1,984
WALMART INC 7996 14,235 18,760
WALT DISNEY CO 7996 7,122 4,876
WASTE MANAGEMENT INC 7996 1,267 1,970
WATERS CORP 7996 892 988
WATSCO INC 7996 158 428
WESTLAKE CHEMICAL 7996    
ARGENX SE 1147    
WEST PHARM SRVC INC 7996 652 1,056
WESTERN DIGITAL CORP 7996 1,153 1,414
NITTO DENKO CORP 1147 367 410
WHIRLPOOL CORP 7996    
NN GROUP 1147 612 454
WILLIAMS COMPANIES 7996 911 1,463
WILLIS TOWERS WATSON P F 7996 787 965
WORKDAY INC 7996 1,526 1,932
WILLIAM SONOMA 7996 743 1,211
WYNDHAM HOTELS & RESORTS 7996 332 482
WYNN RESORTS 7996 337 182
XCEL ENERGY INC MINN 7996 1,323 1,300
OLYMPUS CORP 1147 689 474
XYLEM INC 7996 419 572
YUM BRANDS INC 7996 1,218 1,437
ONO PHARMACEUTICAL 1147 321 229
10X GENOMICS INC 328 168
ZIMMER BIOMET HLDGS 7996 2,555 2,556
ZOETIS INC 7996 2,174 3,158
ZSCALER INC 7996 84 443
ORIENTAL LAND CO 1147 644 768
3M CO 7996 3,819 2,624
A G N CC INVESTMENT CORP 7996 213 128
ALEXANDRIA REAL EST 7996 2,661 2,155
OVERSEA CHINESE 1147 633 745
AVALONBAY CMNTYS INC 7996 1,130 1,123
CROWN CASTLE INTL CO 7996 2,176 1,843
PAN PAC INTL HLDGS CORP 1147 232 261
DIGITAL REALTY TRUST 7996 3,111 3,499
DOUGLAS EMMETT INC 7996    
EQUINIX INC 7996 1,649 2,416
PUMA SE 1147 277 228
EQUITY RESIDENTAL 7996 1,253 1,040
ESSEX PROPERTY TR 7996 221 248
EXTRA SPACE STORAGE 7996 411 641
FEDERAL REALTY INVT TR 7996 395 309
IRON MTN INC 7996 356 770
QANTAS AIRWAYS 1147 227 183
MID AMERICA APARTMENT7996 323 403
REDEIA CORPORACION 1147 417 345
OMEGA HLTHCARE INVTS 7996 239 215
REMY COINTREAU 1147 290 190
PROLOGIS INC 7996 2,872 4,399
PUBLIC STORAGE 7996 1,176 1,525
REALTY INCM CORP 7996 2,979 2,871
RENESAS ELECTRS CO 1147 451 679
SIMON PPTY GROUP 7996 1,497 1,569
ROHM CO LTD 1147 404 369
SUN COMMUNITIES 7996 378 401
SANDOZ GROUP 1147 222 320
UDR INC 7996 310 268
VENTAS INC 7996 1,616 1,695
VERALTO CORP 7996 1,542 1,563
WESTERN ALLIANCE BNC 7996 561 1,053
WELLTOWER INC 7996 1,179 1,353
WEYERHAEUSER CO 7996 2,284 2,608
SANDS CHINA LTD 1147 119 146
SANTOS LTD 1147 495 544
MORGAN STANLEY 5636 38,116 36,033
GNMA 5636 84,384 83,529
FNMA PL MA 1/1/35 5636 34,682 31,571
FNMA PL MA 3/1/35 5636 39,628 35,098
AERCAP HOLDINGS 1440    
AMNEAL PHARMACEUTICALS 1440    
AVANOS MEDICAL 1440    
BABCOCK & WILCOX 1440    
ENERPAC TOOL GROUP 1440    
XPERI HLDG 1440    
ACS ACTIV 1147 200 355
ADECCO GROUP 1147 365 321
ADIDAS AG 1147 1,435 915
ADYEN 1147 1,565 850
AEGON 1147 315 426
AFTERPAY TOUCH 1147    
AGEAS 1147 416 390
AIA GROUP LTD 1147 3,113 2,427
AIR LIQUIDE 1147 1,804 2,415
AIRBUS GROUP 1147 1,558 2,121
AKZO NOBEL 1147 530 416
ALCON INC 1147 1,083 1,328
ALFA LAVAL 1147 430 680
ALLIANZ SE 1147 2,185 2,509
ALSTOM 1147 477 141
AMADEUS IT GROUP 1147 827 865
ANGLO AMERICAN 1147 939 761
ANHEUSER BUSCH 1147 1,266 1,292
AP MOLLER-MAERSK 1147 272 259
ARCELOR MITTAL 1147 325 539
ARKEMA 1147 444 455
ASAHI KASEI CORP 1147 509 387
ASHTEAD GROUP 1147 347 569
ASM PACIFIC TECH 1147    
ASML HLDGS 1147 5,460 7,569
ASSA ABLOY AB 1147 887 949
ASSOCIATED BRITISCH 1147 345 394
ASTELLAS PHARMA 1147 816 631
ASTRAZENECA PLC 1147 3,978 4,849
ATLANTIA SPA 1147    
ATLAS COPCO AB 1147 1,232 1,514
ATLAS COPCO AB 1147 904 1,075
ATOS ORIGIN 1147    
AUST & NEW ZELAND 1147    
AUTO TRADER GROUP 1147 280 337
AVIVA PLC 1147 321 439
AXA SA 1147 1,123 1,471
BAE SYSTEMS 1147 590 1,041
BANCO BILBAO VIZCAYA 1147 800 1,512
BANCO SANTANDER SA 1147 1,318 1,689
BARCLAYS PLC 1147 1,021 883
BASF SE 1147 1,404 1,154
BAYER AG 1147 1,317 858
BAYER MATERIALSCIENC 1147 904 1,005
BEIERSDORF 1147 367 478
BEIGENE LTD 1147    
BHP GROUP LTD 1147 3,617 4,645
BOC HONG KONG HLDGS 1147 288 217
BNP PARIBAS MEDIUM 1147 1,569 1,945
BP PLC 1147 1,492 2,372
BRAMBLES LTD 1147 508 608
BRENNTAG AG 1147 390 476
BRIDGESTONE CORP 1147 675 760
BRIT AMER TOBACCO 1147 1,869 1,552
BUNZL PUB LTD 1147 360 450
BURBERRY GROUP 1147 312 255
C L P HOLDINGS LTD 1147 425 370
C R H PLC CO 1147    
C S L LIMITED 1147 2,654 2,332
CANON INC 1147 643 819
CAPGEMINI 1147 579 879
CARL ZEISS MEDITEC 1147 275 218
CARREFOUR SA 1147 409 474
CENTRAL JAPAN RAILWAY 1147 921 836
CHRISTIAN HANSEN HLD 1147 388 377
COCA COLA AMATIL 1147    
COCA COLA HBC 1147 208 207
COCA-COLA EURO PTNRS 1147 383 601
COLOPLAST AS 1147 381 300
COMMERZBANK 1147 211 377
COMMONWEALTH 1147 2,970 3,657
COMPAGNIE DE ST 1147 886 1,121
COMPASS GROUP 1147 947 1,391
CONTINENTAL AG HANNOVE 1147 494 380
CREDIT AGRICOLE 1147 418 480
CRH PUBLIC LIMITED CO 1147 962 1,452
CYBERARK SOFTWARE 1147 111 219
DAIKIN INDUSTRIES 1147 1,571 1,116
DAIMLER AG 1147 299 393
DAIWA HOUSE IND 1147 1,438 1,447
DANONE 1147 800 842
DASSAULT SYSTEM 1147 956 1,127
DBS GROUP HOLDINGS 1147 974 1,316
DENSO CORP 1147 654 777
DEUTSCHE BK AKTIENGE 1147 694 799
DEUTSCHE BOERSE 1147 894 1,171
DEUTSCHE POST 1147    
DEUTSCHE TELEKOM 1147 1,290 1,641
DEUTSCHE WOHNEN 1147    
DIAGEO PLC 1147 2,043 1,748
DNB BANK ASA 1147 436 511
DSV PANALPINA 1147 1,084 1,142
EISAI LTD 1147 545 360
ELECTRICITE DE FRANCE 1147    
ENAGAS SA 1147 359 253
ENEL-SOCIETA PER AZION 1147 2,017 1,642
ENGIE SA 1147 713 862
ENI SPA ROMA 1147 709 1,088
EPIROC AKTIEBOLAG 1147 661 722
EQUINOR A S A 1147 465 918
ERICSSON 1147 889 473
ERSTE GROUP BANK 1147 449 470
ESSILORLUXOTTICA 1147 1,012 1,306
EVOLUTION AB 1147 806 955
EXPERIAN PLC 1147 973 978
FANUC LTD JAPAN 1147 1,325 834
FAST RETAILING CO 1147 972 1,108
FERRARI N V 1147 843 1,354
FERROVIAL S A 1147    
FORTESCUE METLS 1147 833 1,059
FLUTTER ENTERTAINMENT 1147 763 799
FRESENIUS MEDICAL CARE 1147 422 208
FRESENIUS SE & CO KGAA 1147 428 309
FUTU HOLDINGS LIMITED 1147 261 219
FUJIFILM HLDGS CORP 1147 1,183 1,075
FUJITSU LIMITED 1147 708 811
GENMAB 1147 747 605
GIVAUDAN SA 1147 1,356 1,329
GLAXO SMITHKLINE PLC 1147    
GLENCORE PLC 1147 1,101 1,725
GRIFOLS SA 1147 296 231
HANG SENG BANK LTD 1147 395 328
HANG LUNG PPTYS 1147 594 348
HANNOVER RUECK 1147 343 478
HEIDELBERGCEMENT 1147 373 446
HEINEKEN HOLDING 1147 420 383
HEINEKEN N V 1147 816 765
HENDERSON LAND DEVELOP 1147 927 707
HENKEL AG& CO KGAA 1147 381 362
HENNES & MAURITZ 1147 446 381
HERMES INTERNTNL 1147 1,068 1,913
HEXAGON AB 1147 839 757
HITACHI LTD 1147 1,093 1,879
HONDA MOTOR CO LTD 1147 1,249 1,329
HONG KONG EXC 1147 1,975 1,439
HOYA CORP 1147 1,100 1,121
HSBC HLDGS PLC 1147 2,643 4,013
IBERDROLA 1147 1,885 1,995
ICL GROUP 1147 152 175
IMPERIAL BRANDS PLC 1147 382 443
INDUSTRIA DE DISENO 1147 699 941
INFINEON TECH 1147 1,126 1,381
INFORMA PLC 1147 636 843
ING GROUP ADR REP 1147 1,336 1,577
INTERCONNTL HTLS 1147 489 729
INTESA SANPAOLO SPA 1147 948 1,158
ITOCHU CORP 1147 971 1,466
J SAINSBURY PLC 1147 351 461
JAMES HARDIE INDS 1147 488 657
JAPAN AIRLS 1147 235 243
JAPAN TOBACCO INC 1147 605 746
JARDINE MATHESON HLD 1147 296 206
JOHNSON MATTHEY PUBLIC 1147    
JULIUS BAER GROUP LTD 1147 684 692
JUST EAT TAKEAWAY COM 1147    
KAO CORP 1147 1,113 800
KBC GROUP 1147 496 487
KERING S A 1147 1,603 885
KERRY GROUP PLC 1147 710 437
KINGFISHER PLC 1147 296 252
KION GROUP 1147    
KIRIN HOLDINGS CO 1147 612 409
KNORR-BREMSE 1147 469 276
KOMATSU LTD 1147 794 831
KONE OYJ 1147 851 649
KONINKLIJKE AHOLD 1147 903 890
KONINKLIJKE PHILIPS 1147 1,227 700
KUBOTA LTD 1147 637 449
KUEHNE & NAGEL INTERNT 1147 633 964
KYOCERA LTD 1147 1,002 995
L OREAL 1147 2,246 2,883
LEGAL & GENERAL PLC 1147 487 458
LEGRAND SA 1147 740 832
LLOYDS BANKKING GROUP 1147 1,010 1,059
LOGITECH INTL 1147 662 665
LONDON STOCK EXCHANGE 1147 912 1,079
LONZA GROUP 1147 1,485 1,010
LVMH MOET HENNESSY 1147 4,373 5,523
MACQUARIE BANK LIMITED 1147 1,787 1,998
MARUBENI CORP 1147 302 784
MAKITA CORP 1147 683 303
MAZDA MOTORS CORP 1147 176 303
MEDIOBANCA 1147 358 494
MERCEDES-BENZ GROUP 1147 1,551 1,293
MERCK KGAA 1147 763 639
MICHELIN COMPAGNIE 1147 563 575
MITSUBISHI ESTATE 1147 1,120 971
MITSUBISHI U F 1147 921 1,731
MITSUI & CO LTD 1147 727 1,496
MIZUHO FINL GROUP 1147 879 1,084
MONDI PLC 1147 311 276
MONOTARO CO LTD 1147 382 151
MOWI ASA 1147 341 286
MS&AD INSURANCE GROUP 1147 574 724
MTU AERO ENGINES HOLD 1147 352 324
MUNICH RE GROUP 1147 1,128 1,640
MURATA MFG 1147 1,443 1,151
NATURGY ENERGY 1147 149 195
NATWEST GROUP 1147 453 529
NESTE OYJ 1147 900 498
NESTLE S A 1147 7,761 7,747
NEWMONT CORP 1147 577 621
NICE LTD 1147 705 599
NIDEC CORP 1147 1,571 565
NIPPON TELEG&TELEPH 1147 702 883
NINTENDO LTD 1147 1,267 1,364
NIPPON TELEG&TELEPH 1147 224 229
NISSAN MOTOR CO LTD 1147 325 266
NOKIA CORP 1147 822 585
NOMURA HOLDINGS 1147 898 848
NOMURA RESEARCH 1147 270 349
NORSK HYDRO 1147 344 528
NOVARTIS AG 1147 4,114 5,149
NOVO-NORDISK 1147 3,115 8,069
NOVOZYMES 1147 346 329
NTNL AUSTRALIA BANK 1147 2,146 2,407
NTNL GRID PLC 1147 1,180 1,292
OCADO GROUP PLC 1147 191 257
OMRON CORP1147 940 511
ORANGE 1147 402 377
ORIX CORP 1147 601 747
ORKLA 1147 368 303
ORSTED 1147 1,153 571
OTSUKA HLDGS CO 1147 886 783
PANASONIC CORP 1147 652 600
PANDORA A/S 1147 409 519
PEARSON PLC 1147 198 295
PERNOD RICARD 1147 985 883
PERSIMMON 1147 521 285
PORSCHE AUTOMOBILE 1147 346 197
PROSUS 1147 1,653 1,232
PRUDENTIAL 1147 1,295 808
PRYSMIAN SPA 1147 232 342
PUBLICIS 1147 280 649
QBE INSURANCE GROUP 1147 596 820
QIAGEN 1147 328 304
RAKUTEN INC 1147 514 305
RECKITT BENCKISER GROUP 1147 1,406 1,182
RANDSTAD 1147 239 251
RECRUIT CO 1147 2,380 1,703
RELX PLC 1147 1,325 1,943
RENAULT S A 1147 242 235
RENTOKIL GROUP PLC 1147 619 515
REPSOL S A 1147 249 371
RIO TINTO PLC 1147 1,783 2,010
ROCHE HLDG AG 1147 5,586 4,637
ROLLS-ROYCE HOLDINGS 1147 470 835
ROYAL DSM N V 1147    
ROYAL DUTCH SHELL 1147    
ROYAL DUTCH SHELL 1147    
ROYAL KPN NV 1147 311 356
RWE AG ORD 1147 565 638
SAFRAN 1147 1,352 1,677
SAGE GROUP PLC 1147 315 600
SAMPO OYJ 1147 774 786
SANDVIK AB 1147 837 802
SANOFI S A 1147 2,570 2,586
SAP SE 1147 3,191 3,865
SCHNEIDER ELECTRIC SA 1147 2,087 2,575
SEA LTD 1147 1,018 365
SEVEN & I HLDG CO 1147 707 873
SGS SA 1147 650 471
SHIMANO INC 1147 811 555
SHIN ETSU CHEMICAL 1147 1,492 2,090
SHISEIDO LTD 1147 910 391
SIEMENS 1147 2,858 3,555
SIEMENS GAMESA RENEWAB 1147    
SIEMENS HEALTHINEERS 1147 425 553
SIKA AG 1147 1,508 1,664
SINGAPORE TLCM 1147 419 430
SKF AB 1147 381 321
SMC 1147 1,160 1,041
SMITH & NEPHEW GROUP 1147 383 273
SMITHS GROUP PLC 1147 370 405
SMURFIT KAPPA GROUP 1147 425 352
SOCIETE GENERALE FRANC 1147 360 489
SODEXO 1147 318 424
SOFTBANK CORP 1147 1,831 1,321
SONOVA HOLDING 1147 340 457
SONY CORP 1147 2,796 2,841
SOUTH32 LTD 1147 696 845
SPARK NEW ZEALAND LTD 1147 528 556
SSE PLC 1147 663 817
STANDARD CHARTERED PLC 1147 464 643
STMICROELECTRONICS 1147 825 1,103
STORA ENSO 1147 298 250
SUBARU CORP 1147 329 317
SUMITOMO CORP 1147 442 739
SUMITOMO MITSUI FINK 1147 1,139 1,713
SUMITOMO MITSUI TRUST 1147 427 517
SUN HUNG KAI PPTYS 1147 1,137 950
SVENSKA HNDLSBNKN AB 1147 1,011 1,144
SWATCH GROUP 1147 411 407
SWEDBANK SPARBANKEN 1147 611 644
SWEDISH MATCH 1147    
SWIRE PACIFIC LTD 1147 342 496
SWISS LIFE HLDG 1147 426 666
SWISS RE LTD 1147 804 957
SWISSCOM 1147 366 421
SYMRISE AG 1147 369 330
SYSMEX CORP 1147 743 416
T D K CORP 1147 604 662
TAKEDA PHARMA CO 1147 1,532 1,241
TEAMVIEWER AG 1147    
TECHTRONIC INDS LTD 1147 715 477
TELECOM ITALIA 229 173
TELEFONICA 1147 437 421
TELEPERFORMANCE SA 1147 669 291
TELE2 AB 1147 266 187
TELIA CO A B 1147 506 309
TELSTRA CORP 1147 898 993
TENARIS S A 1147 139 313
TERNA RETE ELETTRICA 1147 755 851
TESCO PLC 1147 1,053 1,027
TEVA PHARMACEUTICAL 1147 321 345
THALES SA 1147 284 443
TOKYO GAS CO LTD 1147 210 240
TORAY INDUSTRIES INC 1147 466 381
TOKIO MARINE HOLDINGS 1147 939 1,321
TOKYO ELECTRON LTD 1147 1,099 1,866
TOTALENERGIES SE 1147 2,671 3,908
TOTO LTD 1147 338 314
TREND MICRO INC 1147 479 534
UNICHARM CORP 1147 781 614
UBS GROUP AG 1147 1,327 2,812
UCB S A 1147 434 349
UMICORE GROUP 1147 254 165
UNICREDIT SPA 1147 640 1,362
UNILEVER PLC 1147 3,388 2,909
UNITED UTILTIES 1147 368 412
UPM-KYMMENE CORP 1147 449 490
UTD OVERSEAS BK 1147 757 952
VESTAS WIND SYS 1147 994 871
VEOLIA ENVIRONNEMENT 1147 509 726
VINCI S A 1147 1,280 1,577
VIVENDI SA 1147 706 383
VODAFONE GROUP 1147 698 383
VOLKSWAGEN A G 1147 753 417
VOLVO AB 1147 1,066 1,219
VONOVIA SE 1147 1,785 1,224
WESFARMERS LTD 1147 1,949 1,991
WEST JAPAN RAILWAY 1147 373 333
WH GROUP LTD 1147 154 116
WHITBREAD PLC 1147 375 383
WIX COM LTD 1147 374 246
WOODSIDE PETRO LTD 1147 934 1,033
WPP PLC NEW 1147 341 333
YARA INTL ASA 1147 401 266
YAMAHA CORP 1147 499 206
YASKAWA ELECTRIC CO 1147 741 662
31 GROUP PLC 1147 789 995
ZALANDO SE 1147 664 166
ZURICH INSURANCE GROUP 1147 1,630 2,039
OPENDOOR TECHNOLOGIES 7996    
ORGANON 7996 209 87
WESTLAKE CORP 7996 258 420
PAYLOCITY 7996 266 165
PALANTIR TECHNOLOGIES 7996 1,378 927
PENN NTNL 7996 890 546
PENTAIR 7996 642 582
PLUGPOWER 7996 630 104
QUANTA SERVICES 7996 437 1,079
QUANTUMSCAPE 7996    
SECOM LTD 1147 513 519
ROYALTY PHARMA 7996 770 562
SEEK LTD 1147 266 326
SIGNATURE BANK 7996    
SITEONE LANDSCAPE 7996 789 650
SEIKO EPSON CORP 1147 591 415
STEEL DYNAMICS 7996 1,278 1,772
SUNRUN INC 7996 875 667
UWM HOLDINGS 7996 282 215
UPSTART HLDGS 7996    
SEKISUI HOUSE LTD 1147 417 444
SHELL PLC 1147 3,048 5,396
WIX COM 7996    
WOLFSPEED 7996 270 174
SHIONOSL & CO LTD 1147 698 515
SINGAPORE AIRLS 1147 376 493
SNAM SPA 1147 518 464
SOFTBANK MOBILE SERVICE 1147 1,069 975
SONIC HEALTHCARE LTD 1147 756 566
STELLANTIS 1147 853 1,073
STRAUMANN HOLDING AG 1147 698 596
SUMITOMO CHEM CO 1147 467 230
SUMITOMO ELEC INDS 1147 346 404
SUMITOMO METAL MINING 1147 254 175
SUNTROY BEV & FOOD 1147 457 377
SUZUKI MOTOR CO 1147 318 341
TELENOR ASA 1147 284 287
TEMENOS AG 1147 469 280
TERUMO CORP 1147 388 391
HUSQVARNA 1147    
TOYOTA INDS CO 1147 353 406
TOYOTA MOTOR CORP 1147 3,716 4,585
TREASURY WINE ESTATE 1147 556 453
UOL GROUP LIMITED 1147 804 768
WOLTERS KLUWER 1147 629 998
WORLDLINE S A 1147 422 164
KOSE CORP 1147    
LASERTEC 1147    
MAKITA CORP 1147    
MERCARI 1147    
MITSUBISHI ELECTRIC 1147    
NIPPON YUSEN 1147    
NITORI HLDG 1147    
NITTO DENKO 1147    
NN GROUP 1147    
OLYMPUS 1147    
OVERSEA CHINESE 1147    
PAN PAC 1147    
PORSCHE AUTOMOBILE 1147    
RECRUIT 1147    
RENESAS ELECTRS 1147    
RYOHIN KEIKAKU 1147    
SANDS CHINA 1147    
SANTEN PHARM 1147    
SANTOS LTD 1147    
SEA LTD 1147    
SECOM LTD 1147    
SEIKO EPSON 1147    
SEKISUI HOUSE 1147    
SHIONOGI 1147    
SINGAPORE AIRLS 1147    
SOFTBANK MOBILE 1147    
SONIC HEALTHCARE 1147    
STELLANTIS 1147    
STRAUMANN 1147    
SUEZ 1147    
SUMITOMO CHEM 1147    
SUNTORY BEV 1147    
SUZUKI MOTOR 1147    
TAISHO PHARM 1147    
TEMENOS AG 1147    
THK CO 1147    
TORAY INDUSTRIES 1147    
TOSHIBA CORP 1147    
TREASURY WINE 1147    
UNICHARM 1147    
VESTAS WIND 1147    
VOLKSWAGEN A G 1147    
WEST JAPAN RAILWAY    
WHITBREAD 1147    
WIX COM 1147    
YARA INTL 1147    
MASTERCARD 5636 37,587 35,629
PARAMETRIC MSCI acct 5868-1147    

TY 2023 InvestmentsGovtObligationsSch
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
95-4185111
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

1,561,511
US Government Securities - End of Year Fair Market Value:

1,362,081
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
95-4185111
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CHATHAM LODGING 1440 AT COST    
APA CORP 7996 AT COST 332 431
VANGUARD FTSE EMERGING 0276 AT COST 235,697 228,680
RLJ LODGING TRUST 1440 AT COST    
FEDERATED INST HIGH 0276 AT COST    
STATE STREET HEDGED INTL 0276 AT COST 233,625 221,065
SUNSTONE HOTEL 1440 AT COST    
GRANITESHARES GOLD ETF 0276 AT COST 95,778 152,150
ISHARES US TREASURY BOND 0276 AT COST 321 276
BRANDYWINEGLOBAL 0276 AT COST 218,449 231,861
OMV-AG 1147 AT COST 174 222
ENGINE NO 1 TRANSFORM 0276 AT COST    
ISHARE CORE MSCI 0276 AT COST 303,767 245,920
FEDERATED HERMES INSTL H AT COST    
STATE STREET HEDGED INTL AT COST    
ADJUST TO ACTUAL AT COST 609 495
ISHARES 20PLS YEAR 0276 AT COST 7,661 7,317
KRANESHARES CLRN CRB ALW 0276 AT COST 66,879 81,143
TCW TRANSFORM 500 ETF 0276 AT COST 242,961 265,363

TY 2023 OtherDecreasesSchedule
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
95-4185111
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
OTHER ADJUSTMENT 7,640


TY 2023 OtherExpensesSchedule
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
95-4185111
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 50,515 50,515 50,515  


TY 2023 OtherProfessionalFeesSchedule
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
95-4185111
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP 15,000 15,000 15,000 0


TY 2023 TaxesSchedule
Name:
THE VOLLMER FAMILY FOUNDATION
EIN:
95-4185111
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 446 446 446