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
HARVEY FIRESTONE JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

34-1388254
B Telephone number (see instructions)

(313) 584-4515
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$4,989,985
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 125,514 123,754  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -89,176
b Gross sales price for all assets on line 6a 7,873,470
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 2 2  
12 Total. Add lines 1 through 11........ 36,340 123,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 47,974 47,974   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,416 1,416   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 221 21   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,611 49,411 0 200
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 149,611 49,411 0 100,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -113,271
b Net investment income (if negative, enter -0-) 74,345
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 401,751 792,594 792,594
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 911,370 Click to see attachment
List of Attached Documents:
// Content
337,129
338,626
b Investments—corporate stock (attach schedule)....... 2,604,048 Click to see attachment
List of Attached Documents:
// Content
2,615,346
3,187,140
c Investments—corporate bonds (attach schedule)....... 466,801 Click to see attachment
List of Attached Documents:
// Content
649,557
671,625
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).......... 128,683   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,512,653 4,394,626 4,989,985
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........ 4,512,653 4,394,626
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)..... 4,512,653 4,394,626
30 Total liabilities and net assets/fund balances (see instructions). 4,512,653 4,394,626
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,512,653
2
Enter amount from Part I, line 27a .....................
2
-113,271
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,141
4
Add lines 1, 2, and 3 ..........................
4
4,400,523
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,897
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,394,626
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 113. AFLAC INC   2022-10-11 2023-04-24
b 20. AES CORP   2023-01-12 2023-04-24
c 87. AES CORP   2021-04-05 2023-04-24
d 213. AIA GROUP LTD   2019-10-03 2023-01-12
e 85. AT&T INC   2023-02-01 2023-02-07
47. AT&T INC   2020-03-27 2023-02-07
469. AT&T INC   2023-04-24 2023-09-18
1113. AT&T INC   2023-05-05 2023-10-20
64. AT&T INC   2023-05-05 2023-10-27
257. AT&T INC   2020-03-27 2023-11-13
11. ABBOTT LABS   2023-02-01 2023-05-05
88. ABBOTT LABS   2017-01-11 2023-05-05
72. ABBVIE INC   2023-04-24 2023-06-21
11. ABBVIE INC   2023-04-24 2023-09-18
5. ABBVIE INC   2023-04-24 2023-11-10
218. ABBVIE INC   2023-05-05 2023-11-13
49. ACTIVISION BLIZZARD INC   2019-10-03 2023-01-12
3. ADOBE SYS INC   2023-02-01 2023-04-24
28. ADOBE SYS INC   2019-10-03 2023-04-24
513. ADYEN NV ADR   2020-10-08 2023-01-12
51. ADVANCED MICRO-DEVICES   2021-07-09 2023-04-24
12000. AETNA INC 3.5% 11/15/2024-2024   2023-01-27 2023-06-12
4. AGILENT TECHNOLOGIES INC   2023-02-01 2023-04-24
31. AGILENT TECHNOLOGIES INC   2019-10-31 2023-04-24
211. AIR LEASE CORP   2023-06-21 2023-10-20
20. AIR LEASE CORP   2023-04-24 2023-10-27
304. AIR LEASE CORP   2023-04-24 2023-11-13
16. AIR PRODUCTS & CHEMICAL INC   2019-10-03 2023-04-24
2000. AIRCASTLE LTD 4.25% 06/15/2026-2026   2023-01-27 2023-07-06
11. ALBEMARLE CORP   2023-03-31 2023-04-24
5. ALLSTATE CORP   2023-01-12 2023-04-24
19. ALLSTATE CORP   2020-03-27 2023-04-24
93. ALLY FINL INC   2019-10-03 2023-04-24
196. ALPHABET INC CL C   2023-02-01 2023-04-24
83. ALPHABET INC CL A   2021-11-12 2023-03-31
6. ALPHABET INC CL A   2023-02-01 2023-04-24
217. ALPHABET INC CL A   2021-02-09 2023-04-24
59. ALTRIA GROUP INC   2022-05-24 2023-02-07
85. ALTRIA GROUP INC   2022-05-24 2023-04-24
36. AMAZON COM INC   2021-07-09 2023-01-12
274. AMAZON COM INC   2022-01-04 2023-04-24
38. AMEREN CORP   2019-10-03 2023-04-24
27. AMERICAN EXPRESS CO   2019-10-03 2023-04-24
9. AMERICAN INTL GROUP INC   2023-01-12 2023-05-05
10. AMERICAN INTL GROUP INC   2019-10-03 2023-05-05
84. AMERICAN INTL GROUP INC   2023-04-24 2023-06-08
29. AMERICAN INTL GROUP INC   2019-10-03 2023-06-08
184. AMERICAN INTL GROUP INC   2023-09-18 2023-10-20
21. AMERICAN INTL GROUP INC   2023-04-24 2023-10-27
11. AMERICAN INTL GROUP INC   2023-04-24 2023-12-08
3000. AMERICAN TOWER REIT SR NT 5% 02/15/2024   2023-01-27 2023-07-06
4000. AMERICAN TOWER REIT 2.4% 03/15/2025-2025   2023-01-27 2023-06-12
11. AMGEN INC   2023-04-24 2023-10-20
30. AMGEN INC   2019-10-03 2023-10-20
4. AMGEN INC   2023-04-24 2023-10-27
10. AMGEN INC   2023-04-24 2023-11-10
7. AMGEN INC   2023-06-21 2023-12-08
16. AMGEN INC   2023-06-21 2023-12-11
12000. AMGEN INC 3.625% 05/22/2024-2024   2023-01-27 2023-06-12
32000. AMGEN INC 2.3% 02/25/2031-2030   2021-12-09 2023-01-24
228. AMPHENOL CORP CL A   2021-04-05 2023-01-12
13. ELEVANCE HEALTH INC   2023-02-01 2023-04-24
1000. ELEVANCE HEALTH INC 2.375% 01/15/2025-20   2023-02-02 2023-06-12
7. APPLIED MATLS INC   2023-02-01 2023-04-24
64. APPLIED MATLS INC   2019-10-03 2023-04-24
40. ARCHER DANIELS MIDLAND CO   2023-02-10 2023-04-24
3000. ARES CAPITAL CORP 2.875% 06/15/2027-2027   2023-01-27 2023-07-06
82. ASTRAZENECA PLC SPON ADR   2023-04-24 2023-10-20
84. ASTRAZENECA PLC SPON ADR   2023-04-24 2023-11-13
46. ASTRAZENECA PLC SPON ADR   2023-06-21 2023-11-21
883. ATLAS COPCO AB SPONS ADR A   2020-05-29 2023-01-12
46. ATLASSIAN CORPORATION CL A   2022-08-23 2023-01-12
34000. AUTODESK INC (DEL) 2.4% 12/15/2031-2031   2022-08-17 2023-01-24
5. AUTOMATIC DATA PROCESSING INC   2023-04-24 2023-06-21
6. AUTOMATIC DATA PROCESSING INC   2023-04-24 2023-09-18
52. AUTOMATIC DATA PROCESSING INC   2023-10-20 2023-11-10
12000. AVANGRID INC 3.2% 04/15/2025-2025   2023-01-27 2023-06-12
2000. B A T CAP CORP 2.259% 03/25/2028-2028   2023-01-27 2023-06-12
6000. B A T CAP CORP 2.259% 03/25/2028-2028   2023-01-27 2023-07-06
84. BCE INC   2022-05-18 2023-02-07
2000. BAKER HUGHES A GE CO LLC / BAKER 3.337%   2023-01-27 2023-07-06
105. BANK OF AMERICA CORP   2019-10-03 2023-02-07
222. BANK OF AMERICA CORP   2019-10-03 2023-04-24
17000. BK OF AMERICA CORP FR 3.95% 04/21/2025   2019-11-18 2023-01-24
16000. BK OF AMERICA CORP FR 3.95% 04/21/2025   2019-11-18 2023-06-12
66. BERKSHIRE HATHAWAY INC CL B   2019-10-03 2023-05-05
35000. BEST BUY INC 1.95% 10/01/2030-2030   2022-02-17 2023-01-03
44. BILL HOLDINGS INC   2022-08-18 2023-01-12
11. BIOGEN IDEC INC   2023-03-31 2023-04-24
33000. BIOGEN IDEC INC 2.25% 05/01/2030-2030   2021-04-12 2023-01-03
44. BLACKSTONE GROUP INC COM USD0.00001 CLAS   2019-12-26 2023-04-24
5. BOEING CO COMMON   2022-05-24 2023-04-24
18. BOEING CO COMMON   2020-11-12 2023-04-24
8000. BOEING CO 1.95% 02/01/2024   2023-01-27 2023-07-06
33000. BOOKING HLDGS INC 4.625% 04/13/2030-2030   2022-08-12 2023-01-24
19. BOSTON PROPERTYS INC   2022-05-18 2023-02-07
2000. BOSTON PROPERTIES INC SR NT 3.8% 02/01/2   2023-01-27 2023-07-06
1000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2   2023-01-27 2023-06-12
4000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2   2023-01-27 2023-07-06
8000. BOSTON SCIENTIFIC CORP 3.45% 03/01/2024-   2023-01-27 2023-06-12
67. BRISTOL MYERS SQUIBB CO   2023-02-01 2023-04-24
67. BRISTOL MYERS SQUIBB CO   2019-10-03 2023-04-24
9. BROADCOM INC   2021-07-09 2023-02-07
14. BROADCOM INC   2022-05-18 2023-04-24
5. BROADCOM INC   2021-07-09 2023-04-24
156. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2023-04-24 2023-10-20
20. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2023-04-24 2023-10-27
13. CBRE GROUP INC   2023-02-01 2023-04-24
94. CBRE GROUP INC   2020-03-27 2023-04-24
183. CDW CORP   2023-04-24 2023-05-05
14. THE CIGNA GROUP   2023-01-12 2023-04-24
34. CME GROUP INC   2023-04-24 2023-06-21
73. CME GROUP INC   2023-04-24 2023-10-20
7. CME GROUP INC   2023-04-24 2023-10-27
16. CME GROUP INC   2023-11-10 2023-12-08
16. CSX CORP   2023-01-12 2023-04-24
89. CSX CORP   2019-10-03 2023-04-24
53. CVS CORPORATION (DEL)   2018-05-31 2023-04-24
3. CADENCE DESIGN SYS INC   2023-02-01 2023-04-24
43. CADENCE DESIGN SYS INC   2020-09-14 2023-04-24
100. CANADIAN NATL RAILWAY CO   2023-04-24 2023-06-21
30. CANADIAN NATL RAILWAY CO   2023-04-24 2023-10-27
135. CANADIAN NATL RAILWAY CO   2023-04-24 2023-11-10
115. CANADIAN PACIFIC RAILWAY LTD   2022-03-17 2023-01-12
26. CARDINAL HEALTH INC   2023-06-21 2023-09-18
136. CARDINAL HEALTH INC   2023-06-21 2023-10-20
12. CARDINAL HEALTH INC   2023-04-24 2023-10-27
27. CARDINAL HEALTH INC   2023-04-24 2023-11-10
22. CARDINAL HEALTH INC   2023-04-24 2023-12-08
390. CARRIER GLOBAL CORPORATION COM   2023-04-24 2023-06-21
40. CARRIER GLOBAL CORPORATION COM   2023-04-24 2023-09-18
22. CARRIER GLOBAL CORPORATION COM   2023-10-20 2023-10-27
346. CARRIER GLOBAL CORPORATION COM   2023-10-20 2023-11-10
6. CATERPILLAR INC   2023-02-01 2023-04-24
34. CATERPILLAR INC   2019-10-03 2023-04-24
5. CHEVRONTEXACO CORP   2023-01-12 2023-02-07
27. CHEVRONTEXACO CORP   2016-03-22 2023-02-07
3. CHEVRONTEXACO CORP   2023-06-09 2023-06-21
15. CHEVRONTEXACO CORP   2023-02-01 2023-06-21
15. CHEVRONTEXACO CORP   2023-02-01 2023-10-20
34. CHEVRONTEXACO CORP   2022-08-18 2023-10-20
52. CHEVRONTEXACO CORP   2023-06-09 2023-11-13
210. CISCO SYS INC   2022-08-18 2023-10-20
23. CISCO SYS INC   2016-03-22 2023-10-27
48. CISCO SYS INC   2023-11-10 2023-12-08
48. CITIGROUP INC   2023-02-01 2023-02-07
214. CITIGROUP INC   2023-04-24 2023-10-20
18. CITIGROUP INC   2023-04-24 2023-10-27
213. CITIGROUP INC   2023-06-21 2023-11-13
113. CITIGROUP INC   2019-10-03 2023-11-13
15000. CITIGROUP INC 3.2% 10/21/2026-2026   2020-06-10 2023-01-24
8000. CITIGROUP INC 3.2% 10/21/2026-2026   2020-06-10 2023-06-12
9000. CITIGROUP INC 3.2% 10/21/2026-2026   2020-06-10 2023-07-06
27. CLOUDFLARE INC - CLASS A   2022-05-24 2023-04-24
26. CLOUDFLARE INC - CLASS A   2021-07-09 2023-04-24
102. COCA COLA CO   2022-08-09 2023-04-24
53. COGNIZANT TECHNOLOGY SOLUTIONS   2022-04-13 2023-04-24
13502.161 COLUMBIA EMERGING MARKETS FUND INST   2021-04-05 2023-01-12
31. COMCAST CORP CL A   2022-08-12 2023-02-07
40. COMCAST CORP CL A   2019-10-03 2023-02-07
80. COMCAST CORP CL A   2019-10-03 2023-09-18
252. COMCAST CORP CL A   2023-06-21 2023-10-20
51. COMCAST CORP CL A   2022-08-18 2023-10-20
35. COMCAST CORP CL A   2023-04-24 2023-10-27
13. COMCAST CORP CL A   2023-04-24 2023-12-11
34000. COMCAST CORP 1.95% 01/15/2031-2030   2022-02-17 2023-01-24
17. CONOCOPHILLIPS   2023-02-01 2023-02-07
30. CONOCOPHILLIPS   2022-01-04 2023-02-07
18. CONOCOPHILLIPS   2022-08-12 2023-09-18
125. CONOCOPHILLIPS   2023-06-21 2023-10-20
53. CONOCOPHILLIPS   2022-01-04 2023-10-20
16. CONOCOPHILLIPS   2023-04-24 2023-10-27
38. CONOCOPHILLIPS   2023-11-10 2023-12-08
28. CONSOLIDATED EDISON INC   2022-04-13 2023-04-24
28. CONSTELLATION ENERGY CORP. COM   2023-03-31 2023-04-24
622. COREBRIDGE FINANCIAL INC. COM   2023-04-24 2023-10-20
83. COREBRIDGE FINANCIAL INC. COM   2023-04-24 2023-10-27
200. COREBRIDGE FINANCIAL INC. COM   2023-11-10 2023-12-08
123.0006 CORNING INCORPORATED   2023-06-21 2023-10-20
111.9994 CORNING INCORPORATED   2023-04-24 2023-10-20
19. CORNING INCORPORATED   2023-04-24 2023-10-27
283. CORNING INCORPORATED   2023-04-24 2023-11-13
26. COSTCO WHOLESALE CORP   2022-01-04 2023-01-12
19. COSTCO WHOLESALE CORP   2021-11-12 2023-04-24
11. CROWDSTRIKE HOLDINGS INC -A   2023-01-12 2023-04-24
15. CROWDSTRIKE HOLDINGS INC -A   2019-10-31 2023-04-24
10. D R HORTON INC   2020-03-27 2023-01-12
31. D R HORTON INC   2020-03-27 2023-06-21
7. D R HORTON INC   2023-04-24 2023-10-27
28. D R HORTON INC   2023-09-18 2023-10-27
166. D R HORTON INC   2023-09-18 2023-11-10
19. D R HORTON INC   2022-08-18 2023-11-10
2000. D R HORTON INC 2.5% 10/15/2024-2024   2023-01-27 2023-06-12
37. DANAHER CORP   2019-10-03 2023-04-24
93.0003 DARDEN RESTAURANTS INC   2023-09-18 2023-10-20
30.9997 DARDEN RESTAURANTS INC   2023-04-24 2023-10-20
13. DARDEN RESTAURANTS INC   2023-04-24 2023-10-27
67. DATADOG INC CLASS A   2022-08-09 2023-01-12
10. DEERE & CO   2023-03-31 2023-04-24
12. DIAGEO PLC SPNSRD ADR NEW   2022-05-18 2023-02-07
40. WALT DISNEY CO   2019-10-03 2023-04-24
2000. WALT DISNEY CO 2.2% 01/13/2028   2023-01-27 2023-07-06
2000. DISCOVER FINL SVCS 4.5% 01/30/2026-2025   2023-01-27 2023-07-06
109. DOLLAR GEN CORP NEW   2023-04-24 2023-06-21
44. DOLLAR GEN CORP NEW   2023-04-24 2023-10-27
92. DOLLAR GEN CORP NEW   2023-04-24 2023-11-10
50. DOW INC   2022-05-18 2023-02-07
19. DOW INC   2023-02-01 2023-04-24
36. DOW INC   2021-04-05 2023-04-24
41. DUKE ENERGY CORP   2022-08-10 2023-02-07
6. DUKE ENERGY CORP   2022-08-10 2023-04-24
62. DUKE ENERGY CORP   2019-10-03 2023-04-24
10000. DUKE ENERGY CORP 3.75% 04/15/2024-2024   2023-01-27 2023-06-12
15. EOG RESOURCES INC   2019-10-03 2023-01-12
4. EOG RESOURCES INC   2019-10-03 2023-01-12
5. EOG RESOURCES INC   2023-02-01 2023-04-24
22. EOG RESOURCES INC   2019-10-03 2023-04-24
62. EBAY INC   2019-10-31 2023-04-24
7. EMERSON ELEC CO   2023-02-01 2023-04-24
60. EMERSON ELEC CO   2019-10-03 2023-04-24
89. ENTEGRIS INC   2021-06-22 2023-01-12
22. EQUINOR ASA ADR   2023-04-24 2023-05-24
197. EQUINOR ASA ADR   2023-09-18 2023-10-20
25. EQUINOR ASA ADR   2023-04-24 2023-10-27
44. EQUINOR ASA ADR   2023-11-10 2023-12-08
69. EVOLUTION GAMING GROUP AB ADR   2021-05-11 2023-01-12
82. EXELON CORPORATION   2022-10-11 2023-04-24
63. EXXON MOBIL CORP COMMON STOCK   2019-10-03 2023-02-07
71. EXXON MOBIL CORP COMMON STOCK   2023-02-01 2023-04-24
80. EXXON MOBIL CORP COMMON STOCK   2019-10-03 2023-04-24
13. META PLATFORMS INC CL A   2023-02-01 2023-04-24
83. META PLATFORMS INC CL A   2019-10-03 2023-04-24
39. FEDEX CORP   2023-04-24 2023-10-20
6. FEDEX CORP   2023-04-24 2023-10-27
2. FEDEX CORP   2023-04-24 2023-12-08
2000. FISERV INC 2.75% 07/01/2024-2024   2023-01-27 2023-06-12
3000. FISERV INC 2.75% 07/01/2024-2024   2023-01-27 2023-07-06
131. FLOOR & DECOR HOLDINGS INC   2021-08-05 2023-01-12
217. FORD MOTOR CO   2022-04-13 2023-04-24
50. FORTUNE BRANDS INNOVATIONS INC.   2020-03-27 2023-03-31
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2023-02-01 2023-03-31
34. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2021-04-05 2023-03-31
19. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2022-08-18 2023-04-24
33. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2021-04-05 2023-04-24
.667 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK   2020-01-08 2023-01-05
16. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK   2020-01-08 2023-01-12
72. GALLAGHER ARTHUR J & CO   2022-08-25 2023-01-12
15. GENERAL DYNAMICS CORP   2022-05-18 2023-02-07
50. GE AEROSPACE   2020-01-08 2023-04-24
14. GENERAL MOTORS CO   2023-02-01 2023-04-24
72. GENERAL MOTORS CO   2019-10-03 2023-04-24
11. GENUINE PARTS CO   2019-10-03 2023-01-12
14. GENUINE PARTS CO   2023-02-01 2023-02-07
12. GENUINE PARTS CO   2019-10-03 2023-02-07
52. GENUINE PARTS CO   2023-04-24 2023-10-20
4. GENUINE PARTS CO   2023-04-24 2023-10-27
28. GENUINE PARTS CO   2023-06-21 2023-11-13
12000. GLOBAL PAYMENTS INC 2.65% 02/15/2025-2025   2023-01-27 2023-06-12
41. GODADDY INC CLASS A   2023-01-12 2023-04-24
26. GOLDMAN SACHS GROUP INC   2022-01-04 2023-04-24
4000. GOLDMAN SACHS GROUP INC 1.757% 01/24/2025-2024   2023-02-02 2023-06-12
182. GRACO INC   2020-05-29 2023-01-12
10. HCA HLDGS INC COM   2019-10-03 2023-01-12
2. HCA HLDGS INC COM   2023-02-01 2023-04-24
15. HCA HLDGS INC COM   2019-10-03 2023-04-24
121. HEALTHPEAK PROPERTIES INC.   2023-02-01 2023-02-07
79. HEICO CORP CL A   2020-05-29 2023-01-12
3. HENRY JACK & ASSOC INC   2023-02-01 2023-03-31
11. HENRY JACK & ASSOC INC   2019-10-03 2023-03-31
15. HENRY JACK & ASSOC INC   2019-10-03 2023-04-24
31. HILTON WORLDWIDE HLDGS INC   2019-10-03 2023-04-24
39. HOLOGIC INC   2021-07-09 2023-04-24
7. HOME DEPOT INC   2023-02-01 2023-04-24
41. HOME DEPOT INC   2019-10-03 2023-04-24
2000. HOME DEPOT INC 2.875% 04/15/2027   2023-01-27 2023-06-12
6. HONEYWELL INTERNATIONAL INC   2023-02-01 2023-04-24
31. HONEYWELL INTERNATIONAL INC   2019-10-03 2023-04-24
173. HOST MARRIOTT CORP (REIT)   2022-05-24 2023-04-24
55. INGREDION INC   2023-04-24 2023-09-18
141. INGREDION INC   2023-04-24 2023-10-20
11. INGREDION INC   2023-04-24 2023-10-27
6. INGREDION INC   2023-04-24 2023-12-08
83. INTEL CORP   2023-02-01 2023-04-24
198. INTEL CORP   2016-03-22 2023-04-24
35000. INTEL CORP 4.15% 08/05/2032   2022-08-12 2023-01-03
86. IBM CORP   2023-06-21 2023-10-20
45. IBM CORP   2019-10-03 2023-10-20
11. IBM CORP   2023-04-24 2023-10-27
30. IBM CORP   2023-11-10 2023-12-08
28. IBM CORP   2023-04-24 2023-12-20
120. INTERNATIONAL FLAVORS & FRAGRANCES   2023-04-24 2023-08-16
116. INTERNATIONAL FLAVORS & FRAGRANCES   2023-06-21 2023-08-21
71. INTERNATIONAL PAPER CO   2019-10-03 2023-04-24
11. INTUIT INC   2023-05-05 2023-06-21
7. INTUIT INC   2023-05-05 2023-09-18
32. INTUIT INC   2023-10-20 2023-11-10
95. INVESCO DB COMMODITY INDEX TRACKING FUND   2022-08-18 2023-01-12
216. INVESCO DB COMMODITY INDEX TRACKING FUND   2022-08-18 2023-04-24
5291. INVESCO DB COMMODITY INDEX TRACKING FUND   2021-11-23 2023-04-24
1. INVESCO DB COMMODITY INDEX TRACKING FUND   2022-01-01 2023-12-31
79. IRON MTN INC NEW   2019-10-03 2023-04-24
385. ISHARES TR-S&P 500 INDEX   2023-11-27 2023-12-08
3162. ISHARES TR EMERGING MKT   2023-02-01 2023-02-07
3267. ISHARES BARCLAYS 1-3YR TRS BD FD   2023-10-27 2023-11-10
268. ISHARES MSCI EAFE INDEX FD   2021-04-05 2023-07-11
219. ISHARES MSCI EAFE INDEX FD   2023-02-01 2023-10-27
1253. ISHARES MSCI EAFE INDEX FD   2023-01-12 2023-11-13
99. ISHARES MSCI EAFE INDEX FD   2021-04-05 2023-11-13
1528. ISHARES RUSSELL MIDCAP INDEX   2023-10-20 2023-10-26
25. ISHARES RUSSELL 1000 VALUE   2022-03-23 2023-01-12
213. ISHARES RUSSELL 1000 VALUE   2023-03-30 2023-04-24
2318. ISHARES RUSSELL 1000 VALUE   2022-03-23 2023-04-24
5. ISHARES RUSSELL 1000 VALUE   2023-11-13 2023-11-21
125. ISHARES RUSSELL 1000 VALUE   2023-11-13 2023-12-08
960. ISHARES RUSSELL 1000 VALUE   2023-11-13 2023-12-14
261. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2023-06-21 2023-07-11
66. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2023-06-09 2023-08-16
238. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2023-11-10 2023-11-21
114. ISHARES RUSSELL 1000   2023-11-13 2023-12-14
961. ISHARES RUSSELL 2000 GROWTH   2023-09-18 2023-10-20
611. ISHARES RUSSELL 2000   2023-10-20 2023-10-26
54. ISHARES IBOXX H/Y CORP BOND   2023-06-21 2023-08-16
1231. ISHARES IBOXX H/Y CORP BOND   2023-06-21 2023-09-18
2374. ISHARES INC ETF CORE MSCI   2023-11-13 2023-12-14
43. J P MORGAN CHASE & CO   2023-02-01 2023-04-24
119. J P MORGAN CHASE & CO   2019-10-03 2023-04-24
31000. JPMORGAN CHASE & CO 2.956% 05/13/2031-2025   2021-07-26 2023-01-24
4000. JPMORGAN CHASE & CO 1.514% 06/01/2024-2024   2023-01-27 2023-06-01
9. JACOBS ENGINEERING GROUP INC.   2023-02-01 2023-04-24
24. JACOBS ENGINEERING GROUP INC.   2020-03-27 2023-04-24
41. JOHNSON & JOHNSON   2023-02-01 2023-04-24
114. JOHNSON & JOHNSON   2019-10-03 2023-04-24
22. KIMBERLY CLARK CORP   2022-05-18 2023-02-07
882. KINDER MORGAN INC   2023-04-24 2023-10-20
487. KINDER MORGAN INC   2023-04-24 2023-11-13
.0802 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-24 2023-05-18
79. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-24 2023-06-21
832. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-24 2023-10-20
98. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-24 2023-10-27
25. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-24 2023-12-08
341. KONTOOR BRANDS INC   2023-04-24 2023-10-20
27. KONTOOR BRANDS INC   2023-04-24 2023-10-27
74. KONTOOR BRANDS INC   2023-11-10 2023-12-08
23. KONTOOR BRANDS INC   2023-04-24 2023-12-11
46. KONTOOR BRANDS INC   2023-04-24 2023-12-15
100. KRAFT HEINZ CO   2023-04-24 2023-09-18
332. KRAFT HEINZ CO   2023-04-24 2023-10-20
30. KRAFT HEINZ CO   2023-04-24 2023-10-27
473. KRAFT HEINZ CO   2023-06-21 2023-11-13
46. KROGER CO   2020-03-27 2023-01-12
65. KROGER CO   2020-03-27 2023-04-24
71. LPL FINL HLDGS INC   2022-04-20 2023-01-12
89. LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-10-09 2023-01-12
24. LAM RESH CORP   2021-07-20 2023-01-12
82. LEAR CORP   2023-09-18 2023-10-20
118. LEAR CORP   2023-04-24 2023-11-13
13. LILLY ELI & CO   2019-11-19 2023-06-21
11. LILLY ELI & CO   2019-11-19 2023-09-18
3. LILLY ELI & CO   2023-10-20 2023-10-27
18. LILLY ELI & CO   2023-10-20 2023-11-10
6. LILLY ELI & CO   2019-11-19 2023-11-10
28. LIVE NATION INC   2023-02-10 2023-04-24
11. LOCKHEED MARTIN CORP   2023-01-12 2023-04-24
16. LOWES COS INC   2019-10-03 2023-02-07
35. LOWES COS INC   2023-04-24 2023-06-21
35. LOWES COS INC   2022-05-18 2023-06-21
25. LOWES COS INC   2023-07-20 2023-09-18
23. LOWES COS INC   2023-07-20 2023-12-08
178. LUMEN TECHNOLOGIES INC COM   2022-10-11 2023-01-12
178. LUMEN TECHNOLOGIES INC COM   2020-07-02 2023-01-12
15. MGM MIRAGE   2022-08-09 2023-04-24
71. MGM MIRAGE   2019-10-03 2023-04-24
23. MSCI INC CL A   2020-05-29 2023-01-12
7. MARSH & MCLENNAN COS INC   2023-02-01 2023-04-24
41. MARSH & MCLENNAN COS INC   2019-10-03 2023-04-24
24. MASCO CORP   2023-01-12 2023-04-24
74. MASCO CORP   2019-10-03 2023-04-24
2. MASTERCARD INC   2019-10-03 2023-06-21
3. MASTERCARD INC   2019-10-03 2023-09-18
5. MASTERCARD INC   2023-10-20 2023-11-10
35. MASTERCARD INC   2019-10-03 2023-11-10
50. MASTERBRAND INC COMMON STOCK   2020-03-27 2023-01-12
4. MCDONALDS CORP   2023-02-01 2023-04-24
33. MCDONALDS CORP   2019-10-03 2023-04-24
34. MCKESSON CORP   2022-08-18 2023-01-12
97. MERCK & CO INC   2023-05-05 2023-05-24
49. MERCK & CO INC   2023-04-24 2023-06-28
177. MERCK & CO INC   2023-05-05 2023-10-20
8. MERCK & CO INC   2023-04-24 2023-10-27
5. MERCK & CO INC   2023-04-24 2023-12-11
137. METLIFE INC   2023-04-24 2023-10-20
46. METLIFE INC   2022-08-18 2023-10-20
24. METLIFE INC   2023-04-24 2023-10-27
14. METLIFE INC   2023-04-24 2023-12-08
11. METTLER-TOLEDO INTL INC   2020-05-29 2023-01-12
46. MICROSOFT CORP   2022-02-28 2023-01-12
47. MICRON TECHNOLOGY INC   2019-10-03 2023-04-24
17. MID-AMER APARTMENT CMNTYS INC   2021-08-27 2023-04-24
18. MODERNA INC COM   2021-04-05 2023-04-24
157. MOLSON COORS BREWING CO CL B   2023-06-21 2023-10-20
11. MOLSON COORS BREWING CO CL B   2023-04-24 2023-10-27
9. MOLSON COORS BREWING CO CL B   2023-04-24 2023-12-11
57. MORGAN STANLEY   2018-10-24 2023-02-07
62. MORGAN STANLEY   2022-05-18 2023-04-24
14. MORGAN STANLEY   2018-10-24 2023-04-24
12000. MORGAN STANLEY 3.737% 04/24/2024-2023   2023-01-27 2023-04-24
3000. NXP B V / NXP FDG LLC 4.875% 03/01/2024-2024   2023-01-27 2023-07-06
4000. NXP B V/NXP FUNDING LLC/NXP USA 3.15% 05/01/2027-2027   2023-01-27 2023-07-06
36. NETAPP INC   2023-04-24 2023-06-05
49. NETAPP INC   2023-06-21 2023-09-18
147. NETAPP INC   2023-06-21 2023-10-20
16. NETAPP INC   2023-04-24 2023-10-27
33. NETAPP INC   2023-11-10 2023-12-08
4000. NETAPP INC 2.375% 06/22/2027-2027   2023-01-27 2023-07-06
11000. NETAPP INC 1.875% DTD 6/22/2020 1.875% 6/22/2025   2023-02-02 2023-07-06
2. NETFLIX.COM INC   2023-02-01 2023-04-24
15. NETFLIX.COM INC   2021-09-29 2023-04-24
72. NEWMONT MNG CORP   2023-04-24 2023-06-05
11. NEWMONT MNG CORP   2023-04-24 2023-07-14
234. NEWMONT MNG CORP   2023-04-24 2023-07-20
50. NEWMONT MNG CORP   2020-07-02 2023-07-20
175. NEWS CORP NEW   2019-10-31 2023-04-24
30. NEXTERA ENERGY INC   2022-05-18 2023-02-07
25. NEXTERA ENERGY INC   2019-10-03 2023-02-07
40. NEXTERA ENERGY INC   2023-02-10 2023-04-24
81. NORTHERN TRUST CORP   2023-04-24 2023-06-05
41. NORTHERN TRUST CORP   2023-04-24 2023-06-08
50. NORTHERN TRUST CORP   2023-04-24 2023-06-13
42. NOVARTIS A G ADR   2022-05-18 2023-02-07
117. NOVO NORDISK A S ADR   2022-08-09 2023-01-12
13. NUCOR CORP   2021-07-09 2023-02-10
16. NUCOR CORP   2021-07-09 2023-04-24
7. NVIDIA CORP   2019-10-03 2023-01-12
24. NVIDIA CORP   2019-10-03 2023-02-10
87. NUTRIEN LTD   2023-04-24 2023-10-20
10. NUTRIEN LTD   2023-04-24 2023-10-27
111. NUTRIEN LTD   2023-04-24 2023-11-13
21. NUTRIEN LTD   2023-09-18 2023-12-13
87. OGE ENERGY CORP   2023-04-24 2023-10-20
193. OGE ENERGY CORP   2023-04-24 2023-10-20
114. OGE ENERGY CORP   2023-06-21 2023-10-27
42. OCCIDENTAL PETROLEUM CORP   2022-05-24 2023-04-24
43. OLD DOMINION FGHT LINES INC   2021-04-05 2023-01-12
36. ON SEMICONDUCTOR CORP   2022-10-11 2023-04-24
4000. ONEOK INC 2.75% 09/01/2024-2024   2023-01-27 2023-06-12
3. PNC FINANCIAL SERVICES GROUP   2023-01-12 2023-04-24
16. PNC FINANCIAL SERVICES GROUP   2019-10-03 2023-04-24
53. PACKAGING CORP OF AMERICA   2023-09-18 2023-10-20
8. PACKAGING CORP OF AMERICA   2023-04-24 2023-10-27
336. PALANTIR TECHNOLOGIES INC CL A   2023-02-01 2023-04-24
43. PALANTIR TECHNOLOGIES INC CL A   2021-09-29 2023-04-24
50. PARKER HANNIFIN CORP   2023-05-05 2023-06-21
7. PARKER HANNIFIN CORP   2023-04-24 2023-11-10
11. PARKER HANNIFIN CORP   2023-04-24 2023-12-08
8. PAYPAL HLDGS INC   2023-02-01 2023-04-24
59. PAYPAL HLDGS INC   2019-10-03 2023-04-24
16000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029   2022-08-12 2023-01-24
2000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029   2022-08-12 2023-06-12
5000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029   2022-08-12 2023-07-06
20. PEPSICO INC   2023-06-21 2023-10-20
12. PEPSICO INC   2019-10-03 2023-10-20
4. PEPSICO INC   2019-10-03 2023-12-08
287. PERNOD RICARD S A ADR   2020-05-29 2023-01-12
95. PFIZER INC   2023-02-01 2023-02-07
28. PFIZER INC   2023-02-01 2023-04-24
266. PFIZER INC   2017-08-22 2023-04-24
43. PFIZER INC   2023-10-30 2023-12-08
18. PHILIP MORRIS INTL INC   2023-02-01 2023-02-07
29. PHILIP MORRIS INTL INC   2021-11-12 2023-02-07
35. PHILIP MORRIS INTL INC   2023-01-12 2023-04-24
85. PHILIP MORRIS INTL INC   2021-11-12 2023-04-24
34. PHILLIPS 66   2023-09-18 2023-10-20
109. PHILLIPS 66   2023-04-24 2023-10-20
9. PHILLIPS 66   2023-04-24 2023-10-27
6. PHILLIPS 66   2023-04-24 2023-12-08
12000. PHILLIPS 66 .9% 02/15/2024-2021   2023-01-27 2023-06-12
52. PINNACLE WEST CAPITAL CORP   2023-06-13 2023-06-21
57.00022 PINNACLE WEST CAPITAL CORP   2023-09-18 2023-10-20
155.99978 PINNACLE WEST CAPITAL CORP   2023-06-13 2023-10-20
12. PINNACLE WEST CAPITAL CORP   2023-06-13 2023-10-27
69. PINNACLE WEST CAPITAL CORP   2023-05-24 2023-11-13
60. PRINCIPAL FINANCIAL GROUP   2022-10-11 2023-04-24
68. PROCTER & GAMBLE CO   2022-02-28 2023-04-24
40. PROLOGIS INC (REIT)   2019-10-03 2023-04-24
54. PROSPERITY BANCSHARES INC   2023-04-24 2023-05-05
59. PROSPERITY BANCSHARES INC   2023-04-24 2023-06-21
138. PROSPERITY BANCSHARES INC   2023-04-24 2023-07-11
24. PROSPERITY BANCSHARES INC   2023-04-24 2023-07-20
73. PROSPERITY BANCSHARES INC   2023-04-24 2023-08-11
53. PRUDENTIAL FINL INC   2022-02-28 2023-03-31
11. PUBLIC STORAGE INC (REIT)   2023-01-12 2023-04-24
64. PULTE CORP   2020-03-27 2023-04-24
27. QORVO INC   2020-07-02 2023-04-24
12. QUALCOMM INC   2023-02-01 2023-04-24
34. QUALCOMM INC   2021-02-09 2023-04-24
38. RADIAN GROUP INC   2023-06-21 2023-08-21
34. RADIAN GROUP INC   2023-06-21 2023-09-18
413. RADIAN GROUP INC   2023-06-21 2023-10-20
39. RADIAN GROUP INC   2023-04-24 2023-10-27
28. RADIAN GROUP INC   2023-04-24 2023-12-08
13. RTX CORPORATION   2022-05-18 2023-02-07
33. RTX CORPORATION   2019-10-03 2023-02-07
36. RTX CORPORATION   2023-04-24 2023-06-21
180.00008 RTX CORPORATION   2023-04-24 2023-10-20
70.99992 RTX CORPORATION   2023-04-24 2023-10-20
21. RTX CORPORATION   2023-04-24 2023-10-27
247. RTX CORPORATION   2023-05-05 2023-11-13
49. RTX CORPORATION   2022-05-18 2023-11-13
50. REGENCY CENTERS CORP   2021-08-27 2023-04-24
42. REPLIGEN CORP   2021-09-23 2023-01-12
98. RIO TINTO PLC ADR   2023-06-21 2023-09-18
147. RIO TINTO PLC ADR   2023-06-21 2023-10-20
19. RIO TINTO PLC ADR   2023-04-24 2023-10-27
2. ROPER INDS INC NEW   2023-04-24 2023-06-21
2. ROPER INDS INC NEW   2023-04-24 2023-09-18
6. ROPER INDS INC NEW   2023-10-20 2023-10-27
30. ROPER INDS INC NEW   2023-10-20 2023-11-10
10. S&P GLOBAL INC   2023-04-24 2023-06-21
2. S&P GLOBAL INC   2023-10-20 2023-10-27
4. S&P GLOBAL INC   2023-09-18 2023-10-27
49. S&P GLOBAL INC   2023-10-20 2023-11-10
12000. SVB FINANCIAL GROUP 4.345% 04/29/2028-20   2023-01-27 2023-03-22
12000. SABINE PASS LIQUEFACTION LLC DTD 9/1/2015 5.625% 3/1/2025   2023-01-27 2023-06-12
3. SALESFORCE INC   2023-02-01 2023-04-24
28. SALESFORCE INC   2019-10-03 2023-04-24
4000. SANTANDER HOLDINGS USA INC SR NT 2.49% 01/06/2028-2027   2023-01-27 2023-07-06
2000. SANTANDER HOLDINGS USA INC SR NT 5.807% 09/09/2026   2023-01-27 2023-07-06
20. SCHWAB CHARLES CORP NEW   2023-04-24 2023-06-21
168. SCHWAB CHARLES CORP NEW   2023-04-24 2023-10-20
17. SCHWAB CHARLES CORP NEW   2023-05-16 2023-10-27
15. SCHWAB CHARLES CORP NEW   2023-05-16 2023-12-08
14. SERVICENOW INC   2020-05-29 2023-01-12
64. SHERWIN WILLIAMS CO   2023-04-24 2023-06-21
13. SHERWIN WILLIAMS CO   2023-10-20 2023-10-27
61. SHERWIN WILLIAMS CO   2023-10-20 2023-11-10
45. SIEMENS AG ADR   2022-05-18 2023-02-07
6. SIMON PROPERTY GROUP INC (REIT)   2023-02-01 2023-04-24
42. SIMON PROPERTY GROUP INC (REIT)   2022-04-13 2023-04-24
600. SIRIUS XM HLDGS INC   2022-10-11 2023-04-24
16. SNAP ON INC   2023-03-31 2023-04-24
32. SNOWFLAKE INC CL A   2022-08-09 2023-01-12
24. SNOWFLAKE INC CL A   2022-08-09 2023-04-24
49. SOUTHERN CO   2020-03-27 2023-04-24
2000. SOUTHWEST 5.125% 06/15/2027-2027   2023-01-27 2023-06-12
8000. SOUTHWEST 5.125% 06/15/2027-2027   2023-01-27 2023-07-06
21. SQUARE INC   2022-08-09 2023-04-24
22. SQUARE INC   2019-10-03 2023-04-24
105. STARBUCKS CORP   2023-04-24 2023-06-21
25. STARBUCKS CORP   2023-04-24 2023-10-27
25. STARBUCKS CORP   2023-04-24 2023-11-10
147. STARBUCKS CORP   2023-05-05 2023-11-10
55. STRYKER CORP   2021-04-05 2023-01-12
8. SYLVAMO CORPORATION COMMON STOCK   2019-10-03 2023-01-12
22. SYNOPSYS INC   2021-04-05 2023-01-12
18. SYNOPSYS INC   2021-04-05 2023-02-10
4. SYNOPSYS INC   2023-02-01 2023-04-24
24. SYNOPSYS INC   2021-04-05 2023-04-24
10. TJX COMPANIES INC NEW   2023-02-01 2023-04-24
74. TJX COMPANIES INC NEW   2018-12-07 2023-04-24
10. T-MOBILE US INC   2023-02-10 2023-04-24
24. T-MOBILE US INC   2020-07-02 2023-04-24
13. TARGET CORP   2022-05-18 2023-01-12
7. TARGET CORP   2022-05-18 2023-02-07
7. TARGET CORP   2020-03-27 2023-02-07
28. TARGET CORP   2022-05-18 2023-04-24
18. TARGET CORP   2023-07-20 2023-09-18
45. TARGET CORP   2023-07-20 2023-10-20
58. TARGET CORP   2023-07-20 2023-11-13
84. TECHTRONIC INDS LTD SPON ADR   2022-02-23 2023-01-12
38. TESLA MTRS INC   2023-02-01 2023-04-24
72. TESLA MTRS INC   2021-02-09 2023-04-24
89. TEXAS INSTRS INC   2023-04-24 2023-06-21
199.99999 TEXAS INSTRS INC   2023-10-27 2023-11-10
90.00001 TEXAS INSTRS INC   2023-04-24 2023-11-10
61. TEXAS INSTRS INC   2019-10-03 2023-11-10
12. TEXAS INSTRS INC   2023-04-24 2023-12-08
30. TEXTRON INC   2023-03-31 2023-04-24
41. THERMO ELECTRON CORP   2021-04-09 2023-01-12
1. THERMO ELECTRON CORP   2023-02-01 2023-04-24
19. THERMO ELECTRON CORP   2019-10-03 2023-04-24
18. 3M CO   2022-05-18 2023-02-07
4. 3M CO   2022-05-18 2023-04-24
28. 3M CO   2019-10-03 2023-04-24
15. TRAVELERS COS INC   2021-04-05 2023-02-07
20. TRAVELERS COS INC   2022-05-18 2023-04-24
62. TRUIST FINANCIAL CORP COM   2019-10-03 2023-02-07
69. TRUIST FINANCIAL CORP COM   2022-05-18 2023-04-24
2. TRUIST FINANCIAL CORP COM   2019-10-03 2023-04-24
29. TWILIO INC   2023-01-12 2023-04-24
16. TWILIO INC   2019-10-31 2023-04-24
59. TYSON FOODS INC CLASS A   2021-07-09 2023-04-24
119. UBER TECHNOLOGIES INC   2019-10-03 2023-04-24
55. UNILEVER PLC ADR   2022-05-18 2023-02-07
32. UNION PACIFIC CORP   2022-03-14 2023-01-12
21. UNION PACIFIC CORP   2022-03-14 2023-02-10
13. UNION PACIFIC CORP   2023-06-21 2023-10-20
18. UNION PACIFIC CORP   2022-03-14 2023-10-20
3. UNION PACIFIC CORP   2023-06-21 2023-10-27
7000. UNION PACIFIC 3.646% 02/15/2024   2023-02-02 2023-06-12
1000. UNION PACIFIC 3.646% 02/15/2024   2023-02-02 2023-07-06
17. UNITED PARCEL SERVICE CL B   2022-02-28 2023-02-07
15. UNITED PARCEL SERVICE CL B   2023-02-01 2023-04-24
17. UNITED PARCEL SERVICE CL B   2022-02-28 2023-04-24
200000. UNITED STATES TREAS BILLS 0% BILL 14/09/2023 USD 0%   2023-04-24 2023-09-14
50000. UNITED STATES TREAS BILLS 0% BILL 13/07/2023 USD 0%   2023-02-09 2023-08-03
125000. UNITED STATES TREAS BILLS 0% BILL 08/06/2023 USD 0%   2022-12-12 2023-08-03
94000. UNITED STATES TREAS BDS 2% 02/15/2025   2021-11-19 2023-11-08
3000. UNITED STATES TREAS BDS 2% 02/15/2025   2021-11-19 2023-11-08
22000. UNITED STATES TREAS BDS 2% 02/15/2025   2021-11-19 2023-11-08
57000. UNITED STATES TREAS BDS 2% 02/15/2025   2022-08-17 2023-11-08
75000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2019-11-18 2023-10-30
67000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029   2019-11-18 2023-10-30
47000. UNITED STATES TREAS 0.125% PIDI NTS 15/08/2023 USD (AQ-2023)   2022-08-17 2023-08-15
68000. UNITED STATES TREAS 0.125% PIDI NTS 15/08/2023 USD (AQ-2023)   2021-08-26 2023-08-15
214000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125%   2021-06-17 2023-01-31
55000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026   2022-02-17 2023-11-08
13000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026   2022-02-17 2023-11-08
20000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026   2022-02-17 2023-11-08
76000. UNITED STATES TREAS 2.75% DTD 8/15/2022 2.75% 8/15/2032   2022-09-27 2023-10-30
62. UNITEDHEALTH GROUP INC   2022-08-09 2023-01-12
24. UNITEDHEALTH GROUP INC   2023-05-05 2023-06-21
25. VALERO ENERGY CORP   2022-08-09 2023-04-24
2889. VANGUARD EMERG MKTS STOCK ETF   2023-02-07 2023-11-13
490. VANGUARD SMALL-CAP VALUE   2023-02-01 2023-06-21
396. VANGUARD SMALL-CAP VALUE   2023-09-18 2023-10-20
781. VANGUARD SMALL-CAP VALUE   2021-04-05 2023-10-20
118. VANGUARD MID-CAP VIPERS   2023-02-01 2023-02-10
1077. VANGUARD MID-CAP VIPERS   2023-02-01 2023-04-24
141. VERIZON COMMUNICATIONS   2023-06-21 2023-10-20
28. VERIZON COMMUNICATIONS   2019-10-03 2023-10-20
243. VERIZON COMMUNICATIONS   2020-07-02 2023-11-13
4000. VERIZON COMMNS INC 4.125% 03/16/2027   2023-01-27 2023-06-12
32000. VERIZON COMMNS INC 2.55% 03/21/2031-2030   2021-08-11 2023-01-24
90. VICI PPTYS INC   2022-05-18 2023-02-07
37. VICI PPTYS INC   2023-04-24 2023-09-18
344. VICI PPTYS INC   2023-04-24 2023-10-20
35. VICI PPTYS INC   2023-04-24 2023-10-27
415. VICI PPTYS INC   2023-06-21 2023-11-13
7564.789 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND   2021-04-05 2023-01-12
53. VISA INC CL A   2021-04-05 2023-01-12
7. VISA INC CL A   2023-02-01 2023-04-24
58. VISA INC CL A   2019-10-03 2023-04-24
911.307 VIRTUS KAR SMALL-CAP GROWTH FUND-I   2022-08-18 2023-01-12
2938.103 VIRTUS KAR SMALL-CAP GROWTH FUND-I   2021-04-05 2023-01-12
5. WABTEC CORP   2023-02-01 2023-04-24
39. WABTEC CORP   2022-04-13 2023-04-24
10. WAL-MART STORES INC   2023-02-01 2023-04-24
70. WAL-MART STORES INC   2019-10-03 2023-04-24
101. WASTE CONNECTIONS INC   2022-03-29 2023-01-12
232. WELLS FARGO & CO NEW   2023-06-21 2023-10-20
24. WELLS FARGO & CO NEW   2023-04-24 2023-10-27
89. WELLS FARGO & CO NEW   2019-10-03 2023-11-13
1000. WELLS FARGO & CO VR 4.1% 06/03/2026   2021-04-12 2023-01-03
48000. WELLS FARGO & CO VR 4.1% 06/03/2026   2021-04-12 2023-01-24
1000. WELLS FARGO & CO VR 4.1% 06/03/2026   2019-11-18 2023-06-12
16000. WELLS FARGO & CO VR 4.1% 06/03/2026   2019-11-18 2023-08-29
33. WELLTOWER INC   2021-04-05 2023-04-24
35. WEST PHARMACEUTICAL SERVICES   2021-04-05 2023-01-12
21. WEYERHAEUSER CO (REIT)   2023-01-12 2023-04-24
58. WEYERHAEUSER CO (REIT)   2019-10-03 2023-04-24
22. WEYERHAEUSER CO (REIT)   2023-07-20 2023-09-18
246.99971 WEYERHAEUSER CO (REIT)   2023-08-11 2023-10-20
89.00029 WEYERHAEUSER CO (REIT)   2023-07-07 2023-10-20
25. WEYERHAEUSER CO (REIT)   2023-07-07 2023-10-27
17. WHIRLPOOL CORP   2019-10-31 2023-03-31
5. YUM! BRANDS INC   2023-02-01 2023-04-24
50. YUM! BRANDS INC   2019-10-03 2023-04-24
4. ZOETIS INC   2023-04-24 2023-10-27
92. ZOETIS INC   2023-04-24 2023-11-10
21. ZOOM VIDEO COMMUNICATIONS INC -A   2023-02-01 2023-04-24
15. ZOOM VIDEO COMMUNICATIONS INC -A   2021-02-09 2023-04-24
23. ACCENTURE PLC CL A   2023-04-24 2023-06-21
43. ACCENTURE PLC CL A   2019-10-03 2023-06-21
1. ACCENTURE PLC CL A   2023-10-20 2023-10-27
6. ACCENTURE PLC CL A   2023-09-18 2023-10-27
53. ACCENTURE PLC CL A   2023-10-20 2023-11-10
29. EATON CORP PLC   2019-10-03 2023-04-24
10. JOHNSON CONTROLS INTERNATIONAL PLC   2023-02-01 2023-02-07
63. JOHNSON CONTROLS INTERNATIONAL PLC   2019-10-03 2023-02-07
36. JOHNSON CONTROLS INTERNATIONAL PLC   2022-05-18 2023-04-24
11. JOHNSON CONTROLS INTERNATIONAL PLC   2019-10-03 2023-04-24
4. LINDE PLC SHS   2023-02-01 2023-04-24
28. LINDE PLC SHS   2019-10-03 2023-04-24
29. MEDTRONIC PLC   2022-08-18 2023-02-07
12. MEDTRONIC PLC   2019-10-03 2023-02-07
126.00005 MEDTRONIC PLC   2023-06-28 2023-10-20
51.99995 MEDTRONIC PLC   2023-04-24 2023-10-20
13. MEDTRONIC PLC   2023-04-24 2023-10-27
39. MEDTRONIC PLC   2023-04-24 2023-11-13
73. MEDTRONIC PLC   2019-10-03 2023-11-13
32. SEAGATE TECHNOLOGY HOLDINGS   2019-10-31 2023-01-12
18. TRANE TECHNOLOGIES PLC   2019-10-03 2023-04-24
103. ALCON INC   2020-05-29 2023-01-12
29. CHUBB LTD   2023-02-01 2023-02-07
29. CHUBB LTD   2023-03-30 2023-04-24
12. ASML HOLDING N V   2022-02-18 2023-01-12
45. FERRARI N V COM   2020-05-29 2023-01-12
71. NXP SEMICONDUCTORS NV   2023-06-21 2023-10-20
8. NXP SEMICONDUCTORS NV   2023-04-24 2023-10-27
5. NXP SEMICONDUCTORS NV   2023-04-24 2023-12-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,466   6,573 893
b 477   553 -76
c 2,077   2,388 -311
d 9,742   8,085 1,657
e 1,642   1,701 -59
908   1,074 -166
7,086   8,268 -1,182
17,390   19,509 -2,119
958   1,089 -131
4,037   5,874 -1,837
1,227   1,215 12
9,818   3,605 6,213
9,854   11,812 -1,958
1,675   1,805 -130
684   820 -136
30,182   33,844 -3,662
3,777   2,611 1,166
1,122   1,115 7
10,469   7,436 3,033
7,339   10,128 -2,789
4,416   4,600 -184
11,643   11,717 -74
554   612 -58
4,296   2,351 1,945
7,351   8,474 -1,123
684   782 -98
11,254   11,879 -625
4,660   3,354 1,306
1,873   1,922 -49
2,012   2,430 -418
580   693 -113
2,203   1,717 486
2,390   2,904 -514
20,797   21,184 -387
8,532   10,799 -2,267
633   589 44
22,887   22,646 241
2,747   3,160 -413
3,946   4,453 -507
3,434   6,698 -3,264
28,982   44,103 -15,121
3,439   2,995 444
4,347   3,018 1,329
486   574 -88
540   533 7
4,761   4,452 309
1,644   1,547 97
11,031   10,070 961
1,261   1,091 170
723   571 152
2,982   3,001 -19
3,782   3,790 -8
3,077   2,690 387
8,391   5,692 2,699
1,069   978 91
2,635   2,445 190
1,888   1,697 191
4,358   3,652 706
11,773   11,804 -31
27,044   31,988 -4,944
18,586   12,723 5,863
5,987   6,164 -177
952   959 -7
790   801 -11
7,224   3,142 4,082
3,233   3,410 -177
2,592   2,661 -69
5,264   6,192 -928
5,300   6,343 -1,043
2,953   3,390 -437
11,357   8,664 2,693
6,722   11,926 -5,204
28,389   29,433 -1,044
1,105   1,075 30
1,483   1,290 193
11,803   12,656 -853
11,437   11,528 -91
1,700   1,717 -17
5,089   5,150 -61
3,860   4,477 -617
1,831   1,897 -66
3,868   2,886 982
6,591   6,102 489
16,686   18,110 -1,424
15,529   17,045 -1,516
21,405   13,346 8,059
27,943   31,792 -3,849
4,479   10,508 -6,029
3,221   3,053 168
27,149   33,266 -6,117
3,875   2,416 1,459
1,021   594 427
3,677   3,244 433
7,817   7,760 57
33,122   33,984 -862
1,402   2,138 -736
1,963   1,974 -11
869   919 -50
3,522   3,677 -155
7,867   7,880 -13
4,703   4,800 -97
4,703   3,263 1,440
5,490   4,289 1,201
8,850   8,226 624
3,161   2,383 778
4,729   5,090 -361
590   653 -63
922   1,088 -166
6,665   3,617 3,048
30,358   29,936 422
3,575   4,086 -511
6,209   6,386 -177
15,552   13,750 1,802
1,485   1,315 170
3,391   3,376 15
500   522 -22
2,781   1,955 826
3,867   3,403 464
638   552 86
9,141   4,434 4,707
11,882   12,373 -491
3,145   3,712 -567
14,993   16,714 -1,721
8,931   9,072 -141
2,286   2,395 -109
12,608   11,559 1,049
1,102   970 132
2,803   2,183 620
2,349   1,778 571
18,802   16,841 1,961
2,186   1,727 459
1,015   1,060 -45
17,671   16,665 1,006
1,333   1,482 -149
7,556   3,997 3,559
865   890 -25
4,671   2,596 2,075
467   479 -12
2,337   2,555 -218
2,513   2,615 -102
5,696   4,391 1,305
7,474   8,311 -837
11,147   6,553 4,594
1,191   653 538
2,327   2,502 -175
2,478   2,521 -43
8,558   10,481 -1,923
698   880 -182
9,046   10,284 -1,238
4,799   7,415 -2,616
14,197   16,368 -2,171
7,472   8,729 -1,257
8,352   9,821 -1,469
1,674   1,440 234
1,612   2,806 -1,194
6,524   6,444 80
3,146   4,519 -1,373
165,537   192,836 -27,299
1,229   1,232 -3
1,586   1,753 -167
3,640   3,506 134
10,869   10,073 796
2,200   2,156 44
1,388   1,299 89
552   483 69
28,595   31,413 -2,818
1,876   1,975 -99
3,311   2,290 1,021
2,243   1,711 532
15,591   12,997 2,594
6,611   4,046 2,565
1,873   1,656 217
4,252   4,234 18
2,787   2,734 53
2,154   2,178 -24
12,900   10,362 2,538
1,668   1,383 285
4,067   3,729 338
3,352   4,240 -888
3,053   3,763 -710
509   638 -129
7,780   9,509 -1,729
12,514   14,685 -2,171
9,645   9,426 219
1,426   1,073 353
1,945   741 1,204
959   372 587
3,677   1,154 2,523
709   478 231
2,837   3,170 -333
20,263   17,907 2,356
2,319   1,062 1,257
1,907   1,923 -16
9,390   5,045 4,345
13,133   14,762 -1,629
4,378   4,620 -242
1,878   1,940 -62
4,593   8,684 -4,091
3,882   4,116 -234
2,061   2,247 -186
3,965   5,124 -1,159
1,788   1,817 -29
1,906   1,978 -72
18,193   24,258 -6,065
5,310   9,563 -4,253
10,764   19,502 -8,738
3,023   3,461 -438
1,045   1,205 -160
1,979   2,334 -355
4,133   4,518 -385
591   661 -70
6,109   5,896 213
9,842   9,860 -18
1,971   1,045 926
525   279 246
595   629 -34
2,619   1,532 1,087
2,699   2,201 498
598   637 -39
5,123   3,789 1,334
7,085   10,699 -3,614
615   635 -20
6,716   5,825 891
841   722 119
1,352   1,403 -51
7,496   11,374 -3,878
3,554   3,118 436
7,216   4,213 3,003
8,411   7,456 955
9,477   5,350 4,127
2,748   1,940 808
17,543   14,466 3,077
9,365   8,977 388
1,377   1,381 -4
547   460 87
1,927   1,937 -10
2,906   2,905 1
11,225   16,400 -5,175
2,609   3,350 -741
2,910   1,920 990
814   878 -64
1,383   1,206 177
745   592 153
1,295   1,171 124
40   42 -2
1,050   1,004 46
14,042   13,638 404
3,468   3,477 -9
4,986   3,763 1,223
478   543 -65
2,456   2,478 -22
1,863   1,029 834
2,347   2,122 225
2,012   1,122 890
6,778   8,655 -1,877
512   666 -154
3,787   4,537 -750
11,386   11,442 -56
3,122   3,105 17
8,926   10,614 -1,688
3,888   3,854 34
12,827   8,757 4,070
2,561   1,148 1,413
572   513 59
4,287   1,722 2,565
3,312   3,632 -320
10,046   6,887 3,159
451   540 -89
1,654   1,583 71
2,388   2,159 229
4,566   2,822 1,744
3,320   2,704 616
2,096   2,263 -167
12,276   9,199 3,077
1,887   1,899 -12
1,180   1,231 -51
6,097   4,947 1,150
2,808   3,131 -323
5,439   5,789 -350
12,833   14,841 -2,008
1,027   1,158 -131
638   632 6
2,462   2,685 -223
5,873   6,425 -552
33,046   35,087 -2,041
11,895   11,449 446
6,224   6,030 194
1,567   1,374 193
4,856   4,293 563
4,517   3,497 1,020
7,694   11,573 -3,879
7,364   10,834 -3,470
2,580   2,628 -48
4,958   4,739 219
3,757   3,016 741
16,678   16,284 394
2,339   2,577 -238
5,183   5,675 -492
126,963   114,670 12,293
    106 -106
4,267   2,523 1,744
178,126   175,876 2,250
127,746   130,037 -2,291
264,592   264,792 -200
19,116   20,860 -1,744
14,498   15,602 -1,104
86,458   87,906 -1,448
6,831   7,706 -875
100,419   102,229 -1,810
3,959   4,142 -183
32,803   32,092 711
356,983   383,305 -26,322
774   750 24
19,869   18,741 1,128
158,342   143,933 14,409
71,155   69,339 1,816
18,011   17,518 493
68,883   64,069 4,814
29,681   27,436 2,245
202,660   228,597 -25,937
100,501   102,206 -1,705
4,027   4,022 5
91,920   91,685 235
119,831   113,695 6,136
6,039   5,691 348
16,712   13,282 3,430
26,894   32,941 -6,047
4,000   3,951 49
1,025   1,141 -116
2,734   1,808 926
6,692   6,883 -191
18,606   14,977 3,629
2,857   2,974 -117
14,960   15,149 -189
8,040   8,183 -143
2   2  
1,600   1,640 -40
15,260   17,275 -2,015
1,824   2,035 -211
505   519 -14
16,148   15,673 475
1,294   1,241 53
4,012   3,550 462
1,284   1,057 227
2,713   2,114 599
3,318   3,917 -599
10,461   13,004 -2,543
953   1,175 -222
15,767   17,966 -2,199
2,094   1,344 750
3,108   1,899 1,209
15,942   15,195 747
14,985   8,644 6,341
11,352   14,491 -3,139
10,926   11,282 -356
15,025   15,733 -708
5,889   1,493 4,396
6,263   1,264 4,999
1,702   1,752 -50
10,606   10,512 94
3,535   689 2,846
1,880   2,141 -261
5,271   5,113 158
3,403   1,690 1,713
7,536   7,355 181
7,536   5,419 2,117
5,475   5,748 -273
4,785   5,287 -502
1,068   1,431 -363
1,068   1,768 -700
668   507 161
3,164   1,904 1,260
11,631   7,451 4,180
1,250   1,221 29
7,321   3,916 3,405
1,214   1,306 -92
3,742   2,993 749
754   523 231
1,244   784 460
1,949   1,933 16
13,641   9,147 4,494
407   282 125
1,171   1,057 114
9,659   6,839 2,820
12,982   12,466 516
11,037   11,429 -392
5,476   5,861 -385
18,197   20,755 -2,558
837   925 -88
526   578 -52
8,298   8,359 -61
2,786   2,239 547
1,413   1,445 -32
900   843 57
16,905   8,680 8,225
11,020   13,518 -2,498
2,818   1,974 844
2,555   3,240 -685
2,492   2,347 145
9,236   9,870 -634
633   644 -11
562   527 35
5,657   2,504 3,153
5,556   5,028 528
1,255   615 640
12,000   11,957 43
2,975   2,998 -23
3,663   3,732 -69
2,515   2,269 246
3,708   3,553 155
10,960   9,778 1,182
1,154   1,009 145
2,956   2,458 498
3,594   3,657 -63
10,205   10,240 -35
655   714 -59
4,914   9,107 -4,193
3,042   3,435 -393
498   525 -27
10,141   11,164 -1,023
2,167   3,075 -908
2,994   2,361 633
2,284   2,141 143
1,903   1,438 465
3,152   2,886 266
5,992   6,940 -948
3,027   3,513 -486
3,761   4,284 -523
3,621   3,688 -67
15,590   12,376 3,214
2,129   1,256 873
2,463   1,546 917
1,152   304 848
5,053   1,041 4,012
5,150   6,168 -1,018
553   709 -156
5,958   7,869 -1,911
1,115   1,304 -189
2,942   3,283 -341
6,514   7,282 -768
3,913   4,199 -286
2,626   2,682 -56
13,332   10,594 2,738
2,642   2,137 505
3,856   3,861 -5
372   506 -134
1,984   2,146 -162
7,668   7,873 -205
1,204   1,157 47
2,688   2,651 37
344   1,082 -738
18,746   16,709 2,037
2,917   2,245 672
4,839   3,528 1,311
589   644 -55
4,344   5,842 -1,498
14,371   14,879 -508
1,774   1,860 -86
4,375   4,650 -275
3,215   3,720 -505
1,929   1,651 278
663   550 113
11,934   8,942 2,992
4,135   4,561 -426
1,114   1,227 -113
10,579   8,339 2,240
1,238   1,302 -64
1,832   1,877 -45
2,951   2,767 184
3,441   3,527 -86
8,356   7,953 403
3,852   3,693 159
12,418   10,998 1,420
974   908 66
751   605 146
11,586   11,505 81
4,327   4,219 108
4,299   4,571 -272
11,766   12,409 -643
894   934 -40
4,806   5,358 -552
4,524   4,553 -29
10,651   9,381 1,270
4,895   3,373 1,522
3,334   3,282 52
3,459   3,586 -127
7,819   8,387 -568
1,484   1,459 25
4,388   4,437 -49
4,355   5,840 -1,485
3,162   3,254 -92
4,028   1,610 2,418
2,470   2,997 -527
1,401   1,682 -281
3,970   4,996 -1,026
1,002   954 48
897   853 44
10,317   9,940 377
971   911 60
723   654 69
1,261   1,218 43
3,202   2,480 722
3,574   3,679 -105
13,188   18,396 -5,208
5,202   7,256 -2,054
1,667   2,146 -479
20,283   24,419 -4,136
4,024   4,590 -566
3,001   3,410 -409
7,508   13,422 -5,914
6,437   6,404 33
8,929   9,478 -549
1,209   1,225 -16
913   892 21
1,002   892 110
2,852   2,898 -46
15,444   14,492 952
3,891   3,486 405
690   704 -14
1,380   1,561 -181
19,136   17,440 1,696
6,938   11,640 -4,702
11,959   12,107 -148
584   506 78
5,448   4,007 1,441
3,426   3,533 -107
1,971   2,016 -45
1,071   1,068 3
8,560   8,971 -411
854   884 -30
963   757 206
5,759   5,361 398
15,909   15,025 884
3,092   3,104 -12
15,556   14,564 992
3,405   2,673 732
657   765 -108
4,596   5,075 -479
2,250   3,574 -1,324
4,151   3,465 686
4,490   6,404 -1,914
3,395   3,977 -582
3,620   2,773 847
1,973   2,020 -47
7,880   8,074 -194
1,328   1,730 -402
1,391   1,304 87
10,727   11,381 -654
2,324   2,710 -386
2,562   2,746 -184
15,063   15,881 -818
14,163   12,423 1,740
403   184 219
7,350   5,695 1,655
6,435   4,659 1,776
1,499   1,425 74
8,992   6,037 2,955
783   813 -30
5,792   3,356 2,436
1,460   1,437 23
3,504   2,564 940
2,066   2,109 -43
1,219   1,136 83
1,219   662 557
4,573   4,543 30
2,135   2,414 -279
4,906   6,036 -1,130
6,272   7,780 -1,508
5,188   6,783 -1,595
6,080   9,666 -3,586
11,519   15,500 -3,981
15,325   15,661 -336
28,861   32,615 -3,754
12,988   15,822 -2,834
8,803   7,724 1,079
1,890   2,109 -219
2,035   2,111 -76
23,992   13,721 10,271
574   582 -8
10,906   5,284 5,622
2,090   2,706 -616
418   601 -183
2,923   4,256 -1,333
2,813   2,275 538
3,577   3,518 59
3,088   3,127 -39
2,158   3,215 -1,057
63   101 -38
1,584   1,993 -409
874   1,559 -685
3,579   4,321 -742
3,621   3,446 175
2,719   2,471 248
6,874   8,341 -1,467
4,303   5,474 -1,171
2,744   2,647 97
3,800   4,692 -892
610   611 -1
6,891   6,937 -46
987   991 -4
3,199   3,538 -339
2,926   2,902 24
3,316   3,538 -222
196,210   196,210  
49,023   49,023  
122,178   122,178  
90,330   98,942 -8,612
2,883   3,040 -157
21,141   22,267 -1,126
54,775   57,136 -2,361
69,105   77,730 -8,625
56,212   65,921 -9,709
47,000   45,605 1,395
68,000   67,877 123
214,000   213,853 147
49,847   53,215 -3,368
11,782   12,281 -499
18,126   18,894 -768
64,342   68,673 -4,331
30,882   33,241 -2,359
11,469   11,913 -444
3,013   2,713 300
113,623   119,380 -5,757
79,884   83,147 -3,263
60,624   64,691 -4,067
119,564   106,253 13,311
25,827   25,828 -1
225,884   231,059 -5,175
4,489   5,063 -574
892   1,649 -757
8,781   13,392 -4,611
3,902   3,951 -49
27,327   32,994 -5,667
3,102   2,639 463
1,148   1,220 -72
9,558   11,343 -1,785
959   1,154 -195
11,639   13,432 -1,793
102,125   102,261 -136
11,817   9,529 2,288
1,621   1,601 20
13,433   9,814 3,619
28,843   36,188 -7,345
92,991   115,253 -22,262
506   511 -5
3,946   3,491 455
1,521   1,443 78
10,650   8,071 2,579
13,117   13,850 -733
9,396   9,671 -275
938   994 -56
3,635   4,249 -614
958   1,120 -162
47,138   52,790 -5,652
949   1,035 -86
15,337   17,265 -1,928
2,473   2,387 86
8,727   7,681 1,046
637   677 -40
1,760   1,542 218
720   754 -34
7,252   8,292 -1,040
2,613   2,931 -318
719   823 -104
2,224   2,581 -357
692   644 48
6,920   5,654 1,266
629   705 -76
15,443   16,249 -806
1,327   1,725 -398
948   6,248 -5,300
7,232   6,355 877
13,520   7,919 5,601
291   298 -7
1,744   1,864 -120
16,810   15,887 923
4,725   2,210 2,515
646   655 -9
4,068   2,610 1,458
2,105   1,854 251
643   456 187
1,469   1,315 154
10,280   5,126 5,154
2,505   2,736 -231
1,037   1,269 -232
9,163   11,251 -2,088
3,782   4,634 -852
904   1,154 -250
2,816   3,461 -645
5,270   7,720 -2,450
1,862   1,816 46
3,182   1,613 1,569
7,536   6,560 976
6,210   6,239 -29
5,842   5,782 60
7,865   7,791 74
10,587   7,572 3,015
13,197   12,950 247
1,431   1,351 80
1,079   845 234
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      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
      311
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       893
b       -76
c       -311
d       1,657
e       -59
      -166
      -1,182
      -2,119
      -131
      -1,837
      12
      6,213
      -1,958
      -130
      -136
      -3,662
      1,166
      7
      3,033
      -2,789
      -184
      -74
      -58
      1,945
      -1,123
      -98
      -625
      1,306
      -49
      -418
      -113
      486
      -514
      -387
      -2,267
      44
      241
      -413
      -507
      -3,264
      -15,121
      444
      1,329
      -88
      7
      309
      97
      961
      170
      152
      -19
      -8
      387
      2,699
      91
      190
      191
      706
      -31
      -4,944
      5,863
      -177
      -7
      -11
      4,082
      -177
      -69
      -928
      -1,043
      -437
      2,693
      -5,204
      -1,044
      30
      193
      -853
      -91
      -17
      -61
      -617
      -66
      982
      489
      -1,424
      -1,516
      8,059
      -3,849
      -6,029
      168
      -6,117
      1,459
      427
      433
      57
      -862
      -736
      -11
      -50
      -155
      -13
      -97
      1,440
      1,201
      624
      778
      -361
      -63
      -166
      3,048
      422
      -511
      -177
      1,802
      170
      15
      -22
      826
      464
      86
      4,707
      -491
      -567
      -1,721
      -141
      -109
      1,049
      132
      620
      571
      1,961
      459
      -45
      1,006
      -149
      3,559
      -25
      2,075
      -12
      -218
      -102
      1,305
      -837
      4,594
      538
      -175
      -43
      -1,923
      -182
      -1,238
      -2,616
      -2,171
      -1,257
      -1,469
      234
      -1,194
      80
      -1,373
      -27,299
      -3
      -167
      134
      796
      44
      89
      69
      -2,818
      -99
      1,021
      532
      2,594
      2,565
      217
      18
      53
      -24
      2,538
      285
      338
      -888
      -710
      -129
      -1,729
      -2,171
      219
      353
      1,204
      587
      2,523
      231
      -333
      2,356
      1,257
      -16
      4,345
      -1,629
      -242
      -62
      -4,091
      -234
      -186
      -1,159
      -29
      -72
      -6,065
      -4,253
      -8,738
      -438
      -160
      -355
      -385
      -70
      213
      -18
      926
      246
      -34
      1,087
      498
      -39
      1,334
      -3,614
      -20
      891
      119
      -51
      -3,878
      436
      3,003
      955
      4,127
      808
      3,077
      388
      -4
      87
      -10
      1
      -5,175
      -741
      990
      -64
      177
      153
      124
      -2
      46
      404
      -9
      1,223
      -65
      -22
      834
      225
      890
      -1,877
      -154
      -750
      -56
      17
      -1,688
      34
      4,070
      1,413
      59
      2,565
      -320
      3,159
      -89
      71
      229
      1,744
      616
      -167
      3,077
      -12
      -51
      1,150
      -323
      -350
      -2,008
      -131
      6
      -223
      -552
      -2,041
      446
      194
      193
      563
      1,020
      -3,879
      -3,470
      -48
      219
      741
      394
      -238
      -492
      12,293
      -106
      1,744
      2,250
      -2,291
      -200
      -1,744
      -1,104
      -1,448
      -875
      -1,810
      -183
      711
      -26,322
      24
      1,128
      14,409
      1,816
      493
      4,814
      2,245
      -25,937
      -1,705
      5
      235
      6,136
      348
      3,430
      -6,047
      49
      -116
      926
      -191
      3,629
      -117
      -189
      -143
       
      -40
      -2,015
      -211
      -14
      475
      53
      462
      227
      599
      -599
      -2,543
      -222
      -2,199
      750
      1,209
      747
      6,341
      -3,139
      -356
      -708
      4,396
      4,999
      -50
      94
      2,846
      -261
      158
      1,713
      181
      2,117
      -273
      -502
      -363
      -700
      161
      1,260
      4,180
      29
      3,405
      -92
      749
      231
      460
      16
      4,494
      125
      114
      2,820
      516
      -392
      -385
      -2,558
      -88
      -52
      -61
      547
      -32
      57
      8,225
      -2,498
      844
      -685
      145
      -634
      -11
      35
      3,153
      528
      640
      43
      -23
      -69
      246
      155
      1,182
      145
      498
      -63
      -35
      -59
      -4,193
      -393
      -27
      -1,023
      -908
      633
      143
      465
      266
      -948
      -486
      -523
      -67
      3,214
      873
      917
      848
      4,012
      -1,018
      -156
      -1,911
      -189
      -341
      -768
      -286
      -56
      2,738
      505
      -5
      -134
      -162
      -205
      47
      37
      -738
      2,037
      672
      1,311
      -55
      -1,498
      -508
      -86
      -275
      -505
      278
      113
      2,992
      -426
      -113
      2,240
      -64
      -45
      184
      -86
      403
      159
      1,420
      66
      146
      81
      108
      -272
      -643
      -40
      -552
      -29
      1,270
      1,522
      52
      -127
      -568
      25
      -49
      -1,485
      -92
      2,418
      -527
      -281
      -1,026
      48
      44
      377
      60
      69
      43
      722
      -105
      -5,208
      -2,054
      -479
      -4,136
      -566
      -409
      -5,914
      33
      -549
      -16
      21
      110
      -46
      952
      405
      -14
      -181
      1,696
      -4,702
      -148
      78
      1,441
      -107
      -45
      3
      -411
      -30
      206
      398
      884
      -12
      992
      732
      -108
      -479
      -1,324
      686
      -1,914
      -582
      847
      -47
      -194
      -402
      87
      -654
      -386
      -184
      -818
      1,740
      219
      1,655
      1,776
      74
      2,955
      -30
      2,436
      23
      940
      -43
      83
      557
      30
      -279
      -1,130
      -1,508
      -1,595
      -3,586
      -3,981
      -336
      -3,754
      -2,834
      1,079
      -219
      -76
      10,271
      -8
      5,622
      -616
      -183
      -1,333
      538
      59
      -39
      -1,057
      -38
      -409
      -685
      -742
      175
      248
      -1,467
      -1,171
      97
      -892
      -1
      -46
      -4
      -339
      24
      -222
       
       
       
      -8,612
      -157
      -1,126
      -2,361
      -8,625
      -9,709
      1,395
      123
      147
      -3,368
      -499
      -768
      -4,331
      -2,359
      -444
      300
      -5,757
      -3,263
      -4,067
      13,311
      -1
      -5,175
      -574
      -757
      -4,611
      -49
      -5,667
      463
      -72
      -1,785
      -195
      -1,793
      -136
      2,288
      20
      3,619
      -7,345
      -22,262
      -5
      455
      78
      2,579
      -733
      -275
      -56
      -614
      -162
      -5,652
      -86
      -1,928
      86
      1,046
      -40
      218
      -34
      -1,040
      -318
      -104
      -357
      48
      1,266
      -76
      -806
      -398
      -5,300
      877
      5,601
      -7
      -120
      923
      2,515
      -9
      1,458
      251
      187
      154
      5,154
      -231
      -232
      -2,088
      -852
      -250
      -645
      -2,450
      46
      1,569
      976
      -29
      60
      74
      3,015
      247
      80
      234
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -89,176
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,033
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,033
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,033
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 996
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 774
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,770
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 737
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow737 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow16150 MICHIGAN AVENUEDEARBORNMI ZIP+4right arrow48126
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN F BALL JR TRUSTEE
1
0    
16150 MICHIGAN AVENUE
DEARBORN,MI48126
DAVID F BALL TRUSTEE
1
0    
16150 MICHIGAN AVENUE
DEARBORN,MI48126
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,297,816
b
Average of monthly cash balances.......................
1b
447,444
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,745,260
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,745,260
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,179
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,674,081
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
233,704
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
233,704
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,033
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,033
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
232,671
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
232,671
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
232,671
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
100,200
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
100,200
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 7 232,671
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 48,253
b From 2019...... 101,414
c From 2020...... 38,137
d From 2021...... 2,571,292
e From 2022...... 0
f Total of lines 3a through e ........ 2,759,096
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 100,200
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 100,200
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 132,471 132,471
(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 2,626,625
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
2,626,625
10 Analysis of line 9:
a Excess from 2019.... 17,196
b Excess from 2020.... 38,137
c Excess from 2021.... 2,571,292
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
COMERICA BANK
16150 MICHIGAN AVENUE
DEARBORN,MI48126
(313) 584-4515
bThe form in which applications should be submitted and information and materials they should include:
BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS DETERMINATION LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.
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

HARVERY FIRESTONE JR FOUNDATION

149 BROOKSIDE ROAD
DARIEN,CT06820
NONE PF GENERAL SUPPORT 50,000

MORGAN STANLEY GLOBAL IMPACT FUNDING
TRUST INC
1177 AVENUE OF THE AMERICAS 37TH F
NEW YORK,NY10036
NONE PC GENERAL SUPPORT 50,000
Total .................................right arrow 3a 100,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 125,514  
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 .....     18 2  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 -89,176  
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) ..   36,340  
13Total. Add line 12, columns (b), (d), and (e)..................
13
36,340
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE BONDS 607,195 628,010
MUTAL FUND BOND FUNDS 42,362 43,615

TY 2023 InvestmentsCorpStockSchedule
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE STOCKS 1,427,929 1,774,485
MUTUAL FUNDS 1,069,131 1,272,302
VARIOUS FOREIGN STOCKS 118,286 140,353

TY 2023 InvestmentsGovtObligationsSch
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
US Government Securities - End of Year Book Value:

337,129
US Government Securities - End of Year Fair Market Value:

338,626
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESCO DB COMMODITY      

TY 2023 OtherDecreasesSchedule
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Description Amount
TIMING DIFFERENCE 3,107
PARTNERSHIP ADJUSTMENT 2,790


TY 2023 OtherExpensesSchedule
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 200 0   200
OTHER EXPENSE (NON-DEDUCTIBLE 21 21   0


TY 2023 OtherIncomeSchedule2
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 2 2  


TY 2023 OtherIncreasesSchedule
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Description Amount
PURCHASE ACCRUED INTEREST 1,141


TY 2023 OtherProfessionalFeesSchedule
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 47,974 47,974    


TY 2023 TaxesSchedule
Name:
HARVEY FIRESTONE JR FOUNDATION
EIN:
34-1388254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 521 521   0
FOREIGN TAXES ON QUALIFIED FOR 593 593   0
FOREIGN TAXES ON NONQUALIFIED 302 302   0