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
SNEE-REINHARDT CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6292908
B Telephone number (see instructions)

(412) 762-7070
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$26,617,296J 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... 586,296 584,837  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,713,722
b Gross sales price for all assets on line 6a 12,418,296
7 Capital gain net income (from Part IV, line 2)... 1,713,722
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,890 11,890  
12 Total. Add lines 1 through 11........ 2,311,908 2,310,449  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 182,317 65,453   116,864
14 Other employee salaries and wages...... 46,844 0 0 46,844
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,193 0 0 5,193
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
38,736 5,592   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 54,206     54,206
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,160 19,204   10,956
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 357,456 90,249 0 234,063
25 Contributions, gifts, grants paid....... 912,002 912,002
26 Total expenses and disbursements. Add lines 24 and 25 1,269,458 90,249 0 1,146,065
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,042,450
b Net investment income (if negative, enter -0-) 2,220,200
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......... 628,810 1,063,063 1,063,063
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) 1,289,722 Click to see attachment
List of Attached Documents:
// Content
1,435,307 		1,396,503
b Investments—corporate stock (attach schedule)....... 3,393,518 Click to see attachment
List of Attached Documents:
// Content
1,972,561 		2,482,713
c Investments—corporate bonds (attach schedule)....... 273,327 Click to see attachment
List of Attached Documents:
// Content
291,693 		268,443
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).......... 15,437,112 Click to see attachment
List of Attached Documents:
// Content
17,170,439 		20,875,220
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
353,787 		Click to see attachment
List of Attached Documents:
// Content
478,790 		Click to see attachment
List of Attached Documents:
// Content
531,354
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,376,276 22,411,853 26,617,296
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........ 21,376,276 22,411,853
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)..... 21,376,276 22,411,853
30 Total liabilities and net assets/fund balances (see instructions). 21,376,276 22,411,853
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
21,376,276
2
Enter amount from Part I, line 27a .....................
2
1,042,450
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23,121
4
Add lines 1, 2, and 3 ..........................
4
22,441,847
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
29,994
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,411,853
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. BECTON DICKINSON & CO   2022-07-18 2023-01-03
b 23. TESLA INC   2013-11-26 2023-01-03
c 438. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-01-04
d 89. ENEL SPA ADR   2017-02-03 2023-01-05
e .3 SITIO ROYALTIES CORP-A   2021-05-26 2023-01-05
9. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
4. BECTON DICKINSON & CO   2022-07-18 2023-01-09
50. ELF BEAUTY INC   2021-05-26 2023-01-10
14. HUBSPOT INC   2021-10-14 2023-01-10
6. NOVARTIS AG SPONSORED ADR   2010-05-04 2023-01-10
58. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
110. ZOOMINFO TECHNOLOGIES INC   2021-09-15 2023-01-10
18000. VERIZON COMMUNICATIONS UNSC   2020-09-18 2023-01-11
4. BECTON DICKINSON & CO   2022-07-18 2023-01-17
46. KKR & CO INC CLASS A   2022-01-07 2023-01-17
24. TJX COMPANIES INC NEW   2022-11-02 2023-01-17
33. TJX COMPANIES INC NEW   2020-12-01 2023-01-17
5. BROADCOM INC   2022-02-15 2023-01-19
8. INSULET CORP   2019-02-26 2023-01-19
71. KKR & CO INC CLASS A   2022-04-07 2023-01-19
15. KKR & CO INC CLASS A   2022-01-07 2023-01-19
7. ELI LILLY & CO   2022-12-06 2023-01-19
5. ELI LILLY & CO   2021-09-10 2023-01-19
32. TRADE DESK INC/THE -CLASS A   2022-05-11 2023-01-19
9. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-01-19
7. HOME DEPOT INC   2021-07-20 2023-01-20
6. ELI LILLY & CO   2021-09-10 2023-01-20
5. BECTON DICKINSON & CO   2022-07-18 2023-01-23
19. AMAZON COM INC   2022-12-06 2023-01-24
11. AMAZON COM INC   2010-07-07 2023-01-24
8. MICROSOFT CORP   2022-05-18 2023-01-24
1. MICROSOFT CORP   2021-10-28 2023-01-24
9. VISA INC CLASS A SHARES   2022-02-01 2023-01-24
102. ALPHABET INC/CA-CL C   2021-02-04 2023-01-27
44. ALPHABET INC/CA-CL C   2021-02-04 2023-01-30
4. BECTON DICKINSON & CO   2022-07-18 2023-01-30
19. QUAKER CHEMICAL CORPORATION   2021-05-26 2023-01-30
5. TJX COMPANIES INC NEW   2022-11-02 2023-01-30
7. TJX COMPANIES INC NEW   2021-11-04 2023-01-30
192.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G08   2017-07-13 2023-01-31
314.95 FEDERAL NATL MTG ASSN POOL MA4842   2022-11-22 2023-01-31
127. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2015-08-31 2023-02-01
99. BP PLC SPONSORED ADR   2015-08-10 2023-02-01
1133. BANCO SANTANDER S A ADR   2016-11-15 2023-02-01
306. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2   2022-02-24 2023-02-01
521. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2019-10-15 2023-02-01
191. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-12-22 2023-02-01
9. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-04-24 2023-02-01
261. CONTINENTAL AG SPONSORED ADR   2019-08-20 2023-02-01
64. ENI S P A SPONSORED ADR   2017-04-21 2023-02-01
540. ENEL SPA ADR   2016-10-11 2023-02-01
1824. FIDELITY REAL ESTATE ETF ETF   2021-03-26 2023-02-01
6514.658 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2017-07-28 2023-02-01
42. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2018-06-14 2023-02-01
16. GSK PLC-SPON ADR ADR SEDOL BMTZ571   2010-05-04 2023-02-01
42. GSK PLC-SPON ADR ADR SEDOL BMTZ571   2010-05-04 2023-02-01
7. HITACHI LTD ADR 10 COMMON   2022-04-08 2023-02-01
6. HITACHI LTD ADR 10 COMMON   2021-09-01 2023-02-01
117. HONDA MOTOR CO LTD AMERICAN SHARES   2019-11-19 2023-02-01
121. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2021-07-22 2023-02-01
509. INVESCO QQQ TRUST ETF   2020-08-10 2023-02-01
966. ISHARES S&P 500 VALUE ETF   2022-09-19 2023-02-01
567. ISHARES CORE S&P MID-CAP ETF   2019-12-30 2023-02-01
783. ISHARES RUSSELL 2000 ETF   2019-12-30 2023-02-01
117. KAO CORP ADR SEDOL BFZPL12   2022-07-22 2023-02-01
417. KINGFISHER PLC SPONSORED ADR   2017-03-15 2023-02-01
87. KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-02-01
51. KYOCERA CORP SPON ADR   2019-08-05 2023-02-01
1456. LLOYDS BANKING GROUP PLC   2016-07-05 2023-02-01
114. MITSUBISHI ELEC CORP UNSPON ADR   2018-09-07 2023-02-01
45. MONDI PLC-UNSPON ADR REV SPLIT 01/29/24   2021-03-12 2023-02-01
86. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-02-01
31. NOVARTIS AG SPONSORED ADR   2010-05-04 2023-02-01
56. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2020-06-16 2023-02-01
273. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2   2021-09-20 2023-02-01
137. SSE PLC SPN ADR   2019-05-10 2023-02-01
67. SANOFI SPONSORED ADR   2010-05-04 2023-02-01
43. SECOM LTD UNSPONSORED ADR   2022-04-08 2023-02-01
48. SECOM LTD UNSPONSORED ADR   2022-01-12 2023-02-01
67. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2010-05-04 2023-02-01
44. SONY GROUP CORPORATION ADR   2020-06-25 2023-02-01
14. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2023-02-01
209. TAKEDA PHARMACEUTIC SPON ADR   2010-05-04 2023-02-01
325. TELIA COMPANY AB   2015-04-21 2023-02-01
282. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2016-01-27 2023-02-01
126. TOKIO MARINE HOLDINGS ADR   2010-05-04 2023-02-01
31. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-02-01
80. UNITED OVERSEAS BK LTD SPONSORED ADR   2006-11-15 2023-02-01
198. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2018-08-31 2023-02-01
49. WPP PLC ADR   2017-10-23 2023-02-01
93. AIA GROUP LTD SPONSORED ADR   2012-02-10 2023-02-02
183. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-04-02 2023-02-02
111. ADVANCED DRAINAGE SYSTEMS IN   2021-06-29 2023-02-02
36. AIR LIQUIDE ADR   2006-05-24 2023-02-02
44. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2023-02-02
7. ALIGN TECHNOLOGY INC   2022-01-28 2023-02-02
179. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2010-05-04 2023-02-02
410. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2019-03-27 2023-02-02
269. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2006-05-24 2023-02-02
255. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-11-16 2023-02-02
45. BHP GROUP LTD SPONSORED ADR   2021-03-09 2023-02-02
217. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-09-24 2023-02-02
10. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-01 2023-02-02
125. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2023-01-04 2023-02-02
34. COPART INC   2020-01-21 2023-02-02
37. DBS GROUP HLDGS LTD SPONSORED ADR   2009-06-05 2023-02-02
65. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2022-07-18 2023-02-02
62. DASSAULT SYSTEMS SA SPON ADR   2006-07-27 2023-02-02
6. DIODES INC   2022-10-31 2023-02-02
24. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2021-04-28 2023-02-02
86. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-01-03 2023-02-02
43. FANUC CORP ADR   2009-04-30 2023-02-02
35. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2022-06-02 2023-02-02
17. HDFC BANK LTD SPON - ADR   2017-06-30 2023-02-02
44. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9   2022-03-21 2023-02-02
166. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9   2023-01-04 2023-02-02
14. HEICO CORP NEW   2020-03-04 2023-02-02
103. ICICI BANK LTD SPON ADR   2016-12-14 2023-02-02
110. INFINEON TECHNOLOGIES ADR   2019-07-19 2023-02-02
21. KERING S A ADR   2022-07-18 2023-02-02
55. KOMATSU LTD SPON ADR   2020-04-17 2023-02-02
17. KUBOTA CORP SPON ADR   2016-05-26 2023-02-02
47. L OREAL CO UNSPONSORED ADR   2006-07-27 2023-02-02
34. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-02-02
101. MANULIFE FINANCIAL CORP SEDOL 2492520   2022-07-18 2023-02-02
7. MOLINA HEALTHCARE INC   2022-05-26 2023-02-02
22. MOLINA HEALTHCARE INC   2014-07-31 2023-02-02
49. MYRIAD GENETICS INC   2022-05-26 2023-02-02
167. MYRIAD GENETICS INC   2019-08-26 2023-02-02
62. NCR VOYIX CORPORATION   2020-12-21 2023-02-02
12. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2006-05-24 2023-02-02
86. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544   2020-03-17 2023-02-02
16. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2018-03-27 2023-02-02
51. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA   2021-06-04 2023-02-02
66. PING AN INSURANCE (GROUP) CO OF CHINA   2019-03-28 2023-02-02
51. PINNACLE FINANCIAL   2019-07-25 2023-02-02
10. PLEXUS CORP   2022-05-26 2023-02-02
12. RESMED INC   2020-05-04 2023-02-02
30. RIO TINTO PLC SPONSORED ADR   2020-04-16 2023-02-02
68. ROCHE HOLDING LTD SPONSORED ADR   2006-05-24 2023-02-02
36. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2020-04-16 2023-02-02
19. SAP SE SPONSORED ADR   2010-05-04 2023-02-02
91. SCHNEIDER ELECTRIC SE   2020-04-16 2023-02-02
53. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2022-10-07 2023-02-02
101. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8   2020-02-21 2023-02-02
23. SHISEIDO LTD SPON ADR   2022-05-02 2023-02-02
19. SONOVA HLDG AG ADR   2011-08-11 2023-02-02
53. SYMRISE AG UNSPON ADR   2014-06-04 2023-02-02
32. SYSMEX CORP UNSPONSORED ADR   2012-05-17 2023-02-02
31. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2023-02-02
58. TENCENT HOLDINGS LTD UNSPON ADR   2019-02-01 2023-02-02
193. UNI CHARM CORP SPON ADR   2019-03-06 2023-02-02
16. WOODSIDE ENERGY GROUP LTD   2022-06-02 2023-02-02
4. LINDE PLC MERGED 3/01/2023   2018-12-13 2023-02-02
39. XP INC - CLASS A SEDOL BK4Y052   2022-01-25 2023-02-02
21. ALCON INC SEDOL BJXBP41   2020-06-08 2023-02-02
14. LAUDER ESTEE COS INC CL A   2017-07-26 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-05-19 2023-02-03
8. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
4. BECTON DICKINSON & CO   2022-07-18 2023-02-06
13. ALPHABET INC/CA-CL C   2021-02-04 2023-02-08
10. APPLE INC   2010-07-07 2023-02-08
149. ICICI BANK LTD SPON ADR   2016-12-14 2023-02-08
3. LVMH MOET HENNESSY LOUIS ADR   2022-06-29 2023-02-08
8. LVMH MOET HENNESSY LOUIS ADR   2022-02-01 2023-02-08
24. LATTICE SEMICONDUCTOR CORP   2021-05-10 2023-02-09
5. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2023-02-09
9. SALESFORCE INC   2010-07-07 2023-02-09
37. BP PLC SPONSORED ADR   2015-08-10 2023-02-10
4. BECTON DICKINSON & CO   2022-07-18 2023-02-13
18. LAUDER ESTEE COS INC CL A   2017-07-25 2023-02-13
10. SAIA INC   2021-05-26 2023-02-14
38. CATALENT INC   2023-02-03 2023-02-15
25. MARRIOTT INTERNATIONAL INC CL A   2021-11-03 2023-02-15
28. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-02-15
40. SCHLUMBERGER LTD SEDOL 2779201   2022-10-21 2023-02-15
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
4. GOLDMAN SACHS GROUP INC   2021-09-14 2023-02-17
9. MCDONALD'S CORP   2022-12-06 2023-02-17
4. BECTON DICKINSON & CO   2022-07-18 2023-02-21
42. LHC GROUP INC   2019-10-04 2023-02-21
7. NETFLIX INC   2022-12-02 2023-02-23
3. SILICON LABORATORIES INC   2022-09-29 2023-02-23
9. SILICON LABORATORIES INC   2020-06-09 2023-02-23
12. AMAZON COM INC   2010-07-07 2023-02-24
9. MASTERCARD INC CL A   2022-02-03 2023-02-24
18. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-02-24
87. AZEK CO INC/THE   2021-08-20 2023-02-28
228.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G08   2017-07-13 2023-02-28
297.83 FEDERAL NATL MTG ASSN POOL MA4842   2022-11-22 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
113. SITIO ROYALTIES CORP-A   2021-05-26 2023-03-02
27. CATALENT INC   2022-05-26 2023-03-06
24. CATALENT INC   2023-02-03 2023-03-06
22. CATALENT INC   2016-09-30 2023-03-06
75. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-03-07
66. ELF BEAUTY INC   2021-05-26 2023-03-08
16929. FIDELITY REAL ESTATE ETF ETF   2020-04-24 2023-03-08
48. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-03-09
90. YETI HOLDINGS INC   2021-05-26 2023-03-09
70. JOHNSON & JOHNSON   2022-07-18 2023-03-10
52. L OREAL CO UNSPONSORED ADR   2006-05-24 2023-03-14
50. WOODSIDE ENERGY GROUP LTD   2022-06-02 2023-03-14
4. ELI LILLY & CO   2021-09-10 2023-03-15
3. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-03-15
15. NVIDIA CORP   2023-02-24 2023-03-15
33463.274 PGIM HIGH YIELD FUND CLASS R6   2019-09-09 2023-03-15
17584.256 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-06-21 2023-03-15
12. WNS HOLDINGS LTD EXCH 03/28/24   2021-05-26 2023-03-15
5. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
12. GOLDMAN SACHS GROUP INC   2021-01-12 2023-03-17
14. BECTON DICKINSON & CO   2022-07-18 2023-03-20
8. NVIDIA CORP   2022-08-26 2023-03-20
9. NVIDIA CORP   2022-12-13 2023-03-20
17. ALPHABET INC/CA-CL C   2021-02-04 2023-03-22
4. AMERICAN TOWER CORP   2022-04-20 2023-03-22
13. APPLE INC   2010-07-07 2023-03-22
12. DEXCOM INC   2022-12-07 2023-03-22
10. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-22
193. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2021-05-26 2023-03-22
6. NVIDIA CORP   2022-08-26 2023-03-22
7. NVIDIA CORP   2022-12-15 2023-03-22
4. BECTON DICKINSON & CO   2022-07-18 2023-03-27
6. DANAHER CORP   2022-04-20 2023-03-27
211. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2021-05-26 2023-03-27
28. ABBOTT LABORATORIES INC   2022-01-24 2023-03-30
23. ARISTA NETWORKS INC   2022-01-31 2023-03-30
24. CADENCE DESIGN SYSTEMS INC   2021-06-23 2023-03-30
10. SYNOPSYS INC   2015-05-07 2023-03-30
225.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G08   2017-07-13 2023-03-31
299.34 FEDERAL NATL MTG ASSN POOL MA4842   2022-11-22 2023-03-31
11. LAUDER ESTEE COS INC CL A   2017-07-25 2023-03-31
35000. USA TREASURY NOTES 00.125% DUE 03/31/2023   2022-11-04 2023-03-31
4. BECTON DICKINSON & CO   2022-07-18 2023-04-03
15. TJX COMPANIES INC NEW   2022-07-18 2023-04-03
35. TJX COMPANIES INC NEW   2020-12-11 2023-04-03
19. LAUDER ESTEE COS INC CL A   2017-07-25 2023-04-04
24. ABBOTT LABORATORIES INC   2022-05-20 2023-04-05
8. ABBOTT LABORATORIES INC   2022-01-24 2023-04-05
4. BECTON DICKINSON & CO   2022-07-18 2023-04-10
.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2022-07-18 2023-04-10
10. NETFLIX INC   2022-12-02 2023-04-10
41. THE SCOTTS MIRACLE-GRO COMPANY   2022-05-26 2023-04-10
83. CADENCE BANK   2021-05-26 2023-04-11
73. SSE PLC SPN ADR   2019-05-10 2023-04-11
53. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-04-12
13. BANC OF CALIFORNIA INC   2022-09-29 2023-04-13
3. BANC OF CALIFORNIA INC   2023-02-23 2023-04-13
223. BANC OF CALIFORNIA INC   2021-05-26 2023-04-13
39. CATALENT INC   2022-12-09 2023-04-14
118. CATALENT INC   2020-06-11 2023-04-14
19. NLIGHT INC   2022-09-29 2023-04-14
203. NLIGHT INC   2021-06-29 2023-04-14
8. UNITED OVERSEAS BK LTD SPONSORED ADR   2006-11-15 2023-04-14
4. BECTON DICKINSON & CO   2022-07-18 2023-04-17
28. KYOCERA CORP SPON ADR   2019-08-23 2023-04-17
58. ARCHROCK INC   2022-05-26 2023-04-19
20. MERITAGE HOMES CORPORATION   2022-06-22 2023-04-19
19. SPX TECHNOLOGIES   2022-06-06 2023-04-19
18. SPX TECHNOLOGIES   2022-10-26 2023-04-19
26. TIMKEN CO   2022-05-26 2023-04-19
9. TIMKEN CO   2010-05-04 2023-04-19
27. KYOCERA CORP SPON ADR   2019-08-23 2023-04-21
4. BECTON DICKINSON & CO   2022-07-18 2023-04-24
7. INTUITIVE SURGICAL INC   2021-10-14 2023-04-26
42. TJX COMPANIES INC NEW   2020-12-01 2023-04-26
25000. USA TREASURY NOTES 00.375% DUE 01/31/2026   2021-01-29 2023-04-26
7. VISA INC CLASS A SHARES   2022-02-01 2023-04-26
48. ALPHABET INC/CA-CL C   2021-02-04 2023-04-27
14. NORTHROP GRUMMAN CORPORATION   2022-10-03 2023-04-27
62. CATALENT INC   2016-09-30 2023-04-28
18. DANAHER CORP   2022-03-14 2023-04-28
14. LVMH MOET HENNESSY LOUIS ADR   2022-06-29 2023-04-28
5. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2023-04-28
7. REPLIGEN CORP   2021-05-26 2023-04-28
224.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G08   2017-07-13 2023-04-30
245.25 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-04-30
4. BECTON DICKINSON & CO   2022-07-18 2023-05-01
14. TJX COMPANIES INC NEW   2022-07-18 2023-05-01
35. ARISTA NETWORKS INC   2022-01-31 2023-05-02
52. ADOBE INC   2013-10-25 2023-05-03
20. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-06-02 2023-05-03
976. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-23 2023-05-03
328. ADVANCED MICRO DEVICES INC   2023-01-19 2023-05-03
21. AIRBNB INC-CLASS A   2022-05-05 2023-05-03
86. AIRBNB INC-CLASS A   2021-05-14 2023-05-03
79. ALPHABET INC/CA-CL C   2022-12-06 2023-05-03
439. ALPHABET INC/CA-CL C   2010-07-07 2023-05-03
542. ALPHABET INC/CA-CL A   2022-07-21 2023-05-03
617. AMAZON COM INC   2010-07-07 2023-05-03
40. AMERICAN EXPRESS CO   2023-03-15 2023-05-03
22. AMERICAN TOWER CORP   2022-05-18 2023-05-03
12. AMERICAN TOWER CORP   2022-11-18 2023-05-03
50. AMERICAN TOWER CORP   2022-03-25 2023-05-03
145. AMPHENOL CORP NEW CL A   2022-07-18 2023-05-03
2. AMPHENOL CORP NEW CL A   2022-12-08 2023-05-03
123. AMPHENOL CORP NEW CL A   2022-09-12 2023-05-03
39272.65 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2020-06-11 2023-05-03
516. APPLE INC   2010-07-07 2023-05-03
329. APPLE INC   2022-05-04 2023-05-03
181. ASTRAZENECA PLC SPONS ADR   2023-01-05 2023-05-03
31. ASTRAZENECA PLC SPONS ADR   2022-01-06 2023-05-03
69. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-03-09 2023-05-03
177. AUTOMATIC DATA PROCESSING INC   2022-07-18 2023-05-03
16525.612 BAIRD AGGREGATE BOND FUND FD 72   2023-03-15 2023-05-03
252. BALL CORPORATION   2022-07-18 2023-05-03
88. BECTON DICKINSON & CO   2022-07-18 2023-05-03
138. BROADRIDGE FINANCIAL SOL W/I   2022-07-18 2023-05-03
13. BROADCOM INC   2022-05-23 2023-05-03
30. BROADCOM INC   2022-02-01 2023-05-03
54. CADENCE DESIGN SYSTEMS INC   2023-01-19 2023-05-03
10. COSTCO WHOLESALE CORP   2022-07-18 2023-05-03
47. COSTCO WHOLESALE CORP   2010-07-07 2023-05-03
68. CROWDSTRIKE HOLDINGS INC - A   2020-04-02 2023-05-03
45. DANAHER CORP   2020-04-22 2023-05-03
15. DEXCOM INC   2022-12-07 2023-05-03
86. DEXCOM INC   2019-08-16 2023-05-03
114. EQUIFAX INC   2022-07-18 2023-05-03
7. EQUIFAX INC   2023-03-10 2023-05-03
31. META PLATFORMS INC   2023-02-03 2023-05-03
52. META PLATFORMS INC   2012-11-01 2023-05-03
20. GOLDMAN SACHS GROUP INC   2021-01-12 2023-05-03
11. HOME DEPOT INC   2022-05-18 2023-05-03
44. HOME DEPOT INC   2021-05-27 2023-05-03
82. HOME DEPOT INC   2022-07-18 2023-05-03
1039. INVESCO QQQ TRUST ETF   2020-08-10 2023-05-03
66. INTUIT SOFTWARE   2022-07-18 2023-05-03
26. INTUIT SOFTWARE   2022-12-08 2023-05-03
10. INTUITIVE SURGICAL INC   2022-10-25 2023-05-03
16. INTUITIVE SURGICAL INC   2022-12-14 2023-05-03
28. INTUITIVE SURGICAL INC   2021-10-14 2023-05-03
465. ISHARES S&P 500 VALUE ETF   2022-09-19 2023-05-03
16905. ISHARES S&P 500 VALUE ETF   2020-07-14 2023-05-03
1635. ISHARES CORE S&P MID-CAP ETF   2019-12-30 2023-05-03
1036. ISHARES RUSSELL 2000 ETF   2019-12-30 2023-05-03
227. JOHNSON & JOHNSON   2022-07-18 2023-05-03
181. L OREAL CO UNSPONSORED ADR   2023-01-18 2023-05-03
206. LVMH MOET HENNESSY LOUIS ADR   2020-09-11 2023-05-03
102. ELI LILLY & CO   2021-05-26 2023-05-03
9. LULULEMON ATHLETICA INC   2022-10-28 2023-05-03
53. LULULEMON ATHLETICA INC   2018-12-12 2023-05-03
183. MARSH & MCLENNAN COMPANIES INC   2022-07-18 2023-05-03
60. MARSH & MCLENNAN COMPANIES INC   2022-12-08 2023-05-03
16. MARRIOTT INTERNATIONAL INC CL A   2022-08-26 2023-05-03
60. MARRIOTT INTERNATIONAL INC CL A   2021-06-25 2023-05-03
5. MASTERCARD INC CL A   2022-12-13 2023-05-03
92. MASTERCARD INC CL A   2008-04-28 2023-05-03
82. MASTERCARD INC CL A   2022-07-18 2023-05-03
32. MCDONALD'S CORP   2022-07-18 2023-05-03
3. MERCADOLIBRE INC   2022-09-19 2023-05-03
17. MERCADOLIBRE INC   2022-03-04 2023-05-03
99. MICROSOFT CORP   2022-12-06 2023-05-03
264. MICROSOFT CORP   2015-10-26 2023-05-03
234. MICROSOFT CORP   2022-07-18 2023-05-03
19. MOODY'S CORP   2023-01-18 2023-05-03
60. MOODY'S CORP   2022-07-18 2023-05-03
33. NETFLIX INC   2022-07-21 2023-05-03
16. NETFLIX INC   2022-11-18 2023-05-03
107. NIKE INC CLASS B   2018-02-08 2023-05-03
330. NIKE INC CLASS B   2022-07-18 2023-05-03
43. NIKE INC CLASS B   2021-10-29 2023-05-03
83. NOVO NORDISK A S ADR   2022-05-05 2023-05-03
52. NOVO NORDISK A S ADR   2022-11-30 2023-05-03
53. NOVO NORDISK A S ADR   2022-03-08 2023-05-03
22. NVIDIA CORP   2022-10-06 2023-05-03
80. NVIDIA CORP   2022-12-15 2023-05-03
217. NVIDIA CORP   2016-01-28 2023-05-03
18. O REILLY AUTOMOTIVE INC   2022-04-05 2023-05-03
384. PEPSICO INC   2022-07-18 2023-05-03
820. PFIZER INC   2022-07-18 2023-05-03
141. PFIZER INC   2023-03-10 2023-05-03
189. PROCTER & GAMBLE CO   2022-07-18 2023-05-03
125. ROBLOX CORP -CLASS A   2021-03-11 2023-05-03
17356.584 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2020-12-30 2023-05-03
12. S&P GLOBAL INC   2022-12-01 2023-05-03
40. S&P GLOBAL INC   2021-05-27 2023-05-03
82. SALESFORCE INC   2010-07-07 2023-05-03
391. SCHLUMBERGER LTD SEDOL 2779201   2022-03-08 2023-05-03
15. SERVICE NOW INC   2023-04-27 2023-05-03
20. SNOWFLAKE INC-CLASS A   2022-06-15 2023-05-03
69. SNOWFLAKE INC-CLASS A   2020-12-04 2023-05-03
58. STARBUCKS CORP   2023-04-25 2023-05-03
351. STARBUCKS CORP   2022-07-18 2023-05-03
40. STARBUCKS CORP   2023-03-10 2023-05-03
196. STRYKER CORP   2022-07-18 2023-05-03
75. TJX COMPANIES INC NEW   2022-06-17 2023-05-03
99. TJX COMPANIES INC NEW   2020-12-01 2023-05-03
212. TJX COMPANIES INC NEW   2022-07-18 2023-05-03
93. T-MOBILE US INC   2022-09-30 2023-05-03
16. T-MOBILE US INC   2022-11-22 2023-05-03
25. TESLA INC   2023-01-30 2023-05-03
251. TESLA INC   2013-11-26 2023-05-03
147. TEXAS INSTRUMENTS INC   2022-07-18 2023-05-03
20. TEXAS INSTRUMENTS INC   2022-12-08 2023-05-03
109. TRADE DESK INC/THE -CLASS A   2020-02-28 2023-05-03
20. THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-05-03
97. UBER TECHNOLOGIES INC   2022-08-04 2023-05-03
601. UBER TECHNOLOGIES INC   2019-11-19 2023-05-03
18. ULTA BEAUTY INC   2022-12-21 2023-05-03
101. UNITED PARCEL SERVICE CL B   2022-07-18 2023-05-03
14. UNITEDHEALTH GROUP INC   2022-05-19 2023-05-03
34. UNITEDHEALTH GROUP INC   2021-05-18 2023-05-03
99. UNITEDHEALTH GROUP INC   2022-07-18 2023-05-03
12. UNITEDHEALTH GROUP INC   2022-12-08 2023-05-03
74. VERISK ANALYTICS INC   2022-07-18 2023-05-03
59. VERTEX PHARMACEUTICALS INC   2022-06-24 2023-05-03
9. VISA INC CLASS A SHARES   2022-12-06 2023-05-03
180. VISA INC CLASS A SHARES   2011-12-16 2023-05-03
136. WASTE MANAGEMENT INC   2022-07-18 2023-05-03
962. WISDOMTREE U.S. QUALITY DIVI ETF   2022-07-13 2023-05-03
5397. WISDOMTREE U.S. QUALITY DIVI ETF   2021-08-26 2023-05-03
157. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-07-18 2023-05-03
47. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-12-08 2023-05-03
32. ASML HOLDING NV-NY SEDOL B908F01   2023-03-22 2023-05-03
1435. VANGUARD MID-CAP VALUE INDEX ETF   2022-05-25 2023-05-04
2097. VANGUARD MID-CAP VALUE INDEX ETF   2017-08-15 2023-05-04
5. METLIFE INC PFD 05.625% 12/31/2049   2023-05-04 2023-05-05
163. NCR VOYIX CORPORATION   2020-12-21 2023-05-05
22. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2023-05-05
12. US BANCORP PFD SER M 04.000% 12/31/2049   2023-05-04 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
113. PINNACLE FINANCIAL   2019-07-25 2023-05-09
33110.664 FEDERAL HOME LOAN MTG CORP GOLD POOL G08   2017-07-13 2023-05-10
3000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 03/09/2026 @ 100   2021-05-18 2023-05-10
9. ICU MED INC   2023-05-04 2023-05-10
19. METLIFE INC PFD 05.625% 12/31/2049   2023-05-04 2023-05-10
29. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-05-04 2023-05-11
19. METLIFE INC PFD 05.625% 12/31/2049   2023-05-04 2023-05-11
18. SJW GROUP   2023-05-04 2023-05-11
16. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-05-26 2023-05-12
3. O REILLY AUTOMOTIVE INC   2022-06-22 2023-05-12
55. ARCHROCK INC   2022-05-26 2023-05-15
17. ARCHROCK INC   2021-01-13 2023-05-15
17. CONMED CORP   2021-05-26 2023-05-15
108. STEELCASE INC CL A   2022-05-26 2023-05-15
299. STEELCASE INC CL A   2018-09-04 2023-05-15
37. ELF BEAUTY INC   2021-05-26 2023-05-16
58. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-05-17
4. ICU MED INC   2023-05-04 2023-05-18
41. ROCHE HOLDING LTD SPONSORED ADR   2010-05-04 2023-05-18
82. TENCENT HOLDINGS LTD UNSPON ADR   2019-02-01 2023-05-18
.383 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-05-19
3. CLOROX CO   2023-05-04 2023-05-22
202. KINGFISHER PLC SPONSORED ADR   2017-04-04 2023-05-22
15. ECOLAB INC   2023-05-04 2023-05-23
23. SMITH & NEPHEW P/C SPON ADR   2023-05-04 2023-05-24
15. WILLIAMS SONOMA INC   2022-07-29 2023-05-24
60. WILLIAMS SONOMA INC   2021-05-07 2023-05-24
32. BOOT BARN HOLDINGS INC   2023-03-07 2023-05-25
33. ELF BEAUTY INC   2021-05-26 2023-05-25
15. MERIT MEDICAL SYSTEMS   2023-05-04 2023-05-25
2018. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-05-09 2023-05-26
3510. ISHARES BARCLAYS 7-10 YEAR TREASURY   2021-03-26 2023-05-26
58. MADDEN STEVEN LTD   2021-11-03 2023-05-26
522.54 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-05-31
431.97 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-05-31
5. KIMBERLY-CLARK CORP   2023-05-04 2023-06-01
68. SMITH & NEPHEW P/C SPON ADR   2023-05-04 2023-06-01
15. US BANCORP PFD SER M 04.000% 12/31/2049   2023-05-04 2023-06-01
2. CHIPOTLE MEXICAN GRIL CL A   2020-03-19 2023-06-02
17. GRACO INC   2023-05-04 2023-06-07
15. CADENCE DESIGN SYSTEMS INC   2021-06-23 2023-06-08
1. NAVIENT CORP 63938C108 CLASS ACTION   2001-01-01 2023-06-08
36. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2023-06-08
67. SSE PLC SPN ADR   2019-07-26 2023-06-09
7. SYNOPSYS INC   2015-05-07 2023-06-09
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2023-06-12
24. PORTLAND GENERAL ELECTRIC CO   2023-05-04 2023-06-12
29. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2023-06-12
7. ECOLAB INC   2023-05-04 2023-06-13
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-05-04 2023-06-15
10. APTARGROUP INC   2023-05-04 2023-06-16
47. MITSUBISHI ELEC CORP UNSPON ADR   2018-09-07 2023-06-16
43. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-06-16
51. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-06-16
36. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-05-04 2023-06-20
52. SMITH & NEPHEW P/C SPON ADR   2023-05-04 2023-06-20
27. D R HORTON INC   2022-07-29 2023-06-21
6. D R HORTON INC   2018-10-25 2023-06-21
16. GRACO INC   2023-05-04 2023-06-21
51. INGERSOLL RAND INC   2021-05-20 2023-06-21
90. KEYSIGHT TECHNOLOGIES IN-W/I   2018-12-28 2023-06-21
10. ZIMMER BIOMET HOLDINGS, INC   2023-05-04 2023-06-22
49. ARISTA NETWORKS INC   2022-01-31 2023-06-23
51. CADENCE DESIGN SYSTEMS INC   2021-06-23 2023-06-23
5. CHIPOTLE MEXICAN GRIL CL A   2020-03-19 2023-06-23
21. HENRY JACK & ASSOC INC   2022-03-28 2023-06-23
14. O REILLY AUTOMOTIVE INC   2022-06-22 2023-06-23
29. SYNOPSYS INC   2015-05-07 2023-06-23
95. MUELLER WATER PRODUCTS INC SER A   2023-05-04 2023-06-26
26000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2022-06-08 2023-06-26
6. ECOLAB INC   2023-05-04 2023-06-28
29. HONDA MOTOR CO LTD AMERICAN SHARES   2019-11-19 2023-06-28
34. TRINET GROUP INC   2023-04-26 2023-06-28
12. LEMAITRE VASCULAR INC   2022-09-29 2023-06-29
44. LEMAITRE VASCULAR INC   2021-05-26 2023-06-29
364.15 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-06-30
334.9 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-06-30
40000. USA TREASURY NOTES 00.125% DUE 06/30/2023   2022-11-04 2023-06-30
15000. USA TREASURY NOTES 00.125% DUE 06/30/2023   2023-04-03 2023-06-30
46. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-05-04 2023-07-03
61. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-07-05
30. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-07-05
8. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-07-07
11. NORTHERN TRUST CORP   2023-05-22 2023-07-10
61. ENEL SPA ADR   2016-10-11 2023-07-11
78. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
63. CADENCE BANK   2021-05-26 2023-07-14
52. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-07-14
33. FLOOR & DECOR HOLDINGS INC   2023-05-12 2023-07-17
7. FLOOR & DECOR HOLDINGS INC   2020-09-15 2023-07-17
27. MUELLER WATER PRODUCTS INC SER A   2023-05-04 2023-07-17
37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2023-07-18
68. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-07-18
45. SCHWAB CHARLES CORP NEW   2023-05-04 2023-07-19
34. NORTHERN TRUST CORP   2023-05-04 2023-07-20
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
9. NORTHERN TRUST CORP   2023-05-04 2023-07-21
7. SAIA INC   2021-05-26 2023-07-21
64. US BANCORP PFD SER M 04.000% 12/31/2049   2023-05-04 2023-07-24
36. ELF BEAUTY INC   2021-05-26 2023-07-25
1. DEUTSCHE BANK AG D18190898 CLASS ACTION   2001-01-01 2023-07-25
24000. USA TREASURY NOTES 02.625% DUE 02/15/2029   2019-05-15 2023-07-25
122. BANCO SANTANDER S A ADR   2019-08-01 2023-07-27
40. COSTAR GROUP INC   2023-06-22 2023-07-27
19. COSTAR GROUP INC   2020-06-18 2023-07-27
20. EURONET WORLDWIDE INC   2022-12-28 2023-07-27
6. EURONET WORLDWIDE INC   2016-01-11 2023-07-27
127. AIA GROUP LTD SPONSORED ADR   2012-02-10 2023-07-31
223. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-04-02 2023-07-31
134. BANCO SANTANDER S A ADR   2019-08-01 2023-07-31
285.53 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-07-31
334.54 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-07-31
51. KUBOTA CORP SPON ADR   2016-05-26 2023-07-31
4. NOVARTIS AG SPONSORED ADR   2010-05-04 2023-07-31
16. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2020-06-16 2023-07-31
5. SONY GROUP CORPORATION ADR   2020-06-03 2023-07-31
104. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-05-04 2023-08-01
165. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2021-07-14 2023-08-01
116. CONTINENTAL AG SPONSORED ADR   2020-02-06 2023-08-01
61. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-08-01
5. ALIGN TECHNOLOGY INC   2023-06-21 2023-08-03
5. ALIGN TECHNOLOGY INC   2022-01-28 2023-08-03
10. ANSYS INC   2020-11-30 2023-08-03
29. BENTLEY SYSTEMS INC-CLASS B   2023-06-14 2023-08-03
10729.614 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-09-23 2023-08-03
31612.223 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-07-05 2023-08-03
6. BOSTON BEER INC CL A   2022-10-05 2023-08-03
7. BROADRIDGE FINANCIAL SOL W/I   2022-11-03 2023-08-03
17. BROADRIDGE FINANCIAL SOL W/I   2021-05-19 2023-08-03
19. CDW CORP/DE   2015-09-23 2023-08-03
16. CHURCHILL DOWNS INC   2023-07-17 2023-08-03
43. COPART INC   2020-01-21 2023-08-03
29. COSTAR GROUP INC   2020-06-18 2023-08-03
18. D R HORTON INC   2018-10-25 2023-08-03
25. DEXCOM INC   2023-04-14 2023-08-03
6. DEXCOM INC   2019-11-05 2023-08-03
18. DIAMOND BACK ENERGY INC   2022-11-03 2023-08-03
20. DOLLAR TREE INC   2023-06-23 2023-08-03
48. DOXIMITY INC-CLASS A   2022-06-22 2023-08-03
8. EPAM SYSTEMS INC   2017-02-28 2023-08-03
10. EQUIFAX INC   2023-06-23 2023-08-03
18. EURONET WORLDWIDE INC   2016-01-11 2023-08-03
44. FASTENAL CO   2013-06-07 2023-08-03
15. FIVE BELOW   2022-07-29 2023-08-03
28. FLOOR & DECOR HOLDINGS INC   2020-09-15 2023-08-03
40. GXO LOGISTICS INC-W/I   2023-06-22 2023-08-03
35. GRACO INC   2016-02-04 2023-08-03
15. HEICO CORP NEW   2023-06-02 2023-08-03
6. HEICO CORP NEW   2020-03-04 2023-08-03
16. HENRY JACK & ASSOC INC   2022-03-28 2023-08-03
13. HUNT J B TRANSPORT SERVICES INC   2023-02-02 2023-08-03
11. IDEX CORP   2018-11-05 2023-08-03
2. IDEXX LABS INC   2022-09-28 2023-08-03
8. IDEXX LABS INC   2023-06-23 2023-08-03
41. INGERSOLL RAND INC   2021-05-20 2023-08-03
12. INSULET CORP   2023-06-23 2023-08-03
331. ISHARES CORE S&P 500 ETF   2023-05-03 2023-08-03
2222. ISHARES CORE MSCI EAFE ETF ETF   2019-09-09 2023-08-03
9. KINSALE CAPITAL GROUP INC   2022-10-03 2023-08-03
26. LAMB WESTON HOLDING INC-W/I   2018-03-12 2023-08-03
33. LATTICE SEMICONDUCTOR CORP   2023-06-23 2023-08-03
4. MSCI INC   2022-12-20 2023-08-03
2. MSCI INC   2020-11-09 2023-08-03
7. MARKETAXESS HLDGS INC   2023-03-31 2023-08-03
6. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2023-08-03
25. PTC INC   2023-05-03 2023-08-03
8. PAYCOM SOFTWARE INC   2023-03-30 2023-08-03
10. POOL CORP   2016-10-03 2023-08-03
10. RBC BEARINGS INC   2021-01-13 2023-08-03
13. REPLIGEN CORP   2020-05-19 2023-08-03
14. RESMED INC   2023-06-23 2023-08-03
15. TORO CO   2023-06-26 2023-08-03
12. TRACTOR SUPPLY CO   2023-05-02 2023-08-03
3. TRACTOR SUPPLY CO   2020-05-29 2023-08-03
9. TREX COMPANY INC   2022-12-09 2023-08-03
33. TREX COMPANY INC   2023-02-09 2023-08-03
8. TYLER TECHNOLOGIES INC   2015-07-31 2023-08-03
15. VEEVA SYSTEMS INC-CLASS A   2023-07-17 2023-08-03
3. WATSCO INC   2022-08-03 2023-08-03
6. WATSCO INC   2023-02-10 2023-08-03
13. FERGUSON PLC MERGED 08/01/24   2023-02-02 2023-08-03
13. ICON PLC SEDOL B94G471   2017-02-24 2023-08-03
18. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-02-02 2023-08-03
17. GLOBANT SA SEDOL BP40HF4   2021-07-01 2023-08-03
58. PEBBLEBROOK HOTEL TRUST   2018-06-19 2023-08-04
9. SOLAREDGE TECHNOLOGIES INC   2022-12-09 2023-08-07
21. SOLAREDGE TECHNOLOGIES INC   2022-06-22 2023-08-07
10. TOYOTA INDUSTRIES-UNSPON ADR   2023-03-10 2023-08-08
2. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-08-08
44. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-05-04 2023-08-10
7. KINSALE CAPITAL GROUP INC   2022-10-03 2023-08-10
34. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-06-22 2023-08-11
46. AMPHENOL CORP NEW CL A   2022-09-12 2023-08-15
21. DUPONT DE NEMOURS INC-WI   2023-05-04 2023-08-15
6. DIAGEO PLC SPONSORED ADR   2023-05-04 2023-08-21
124. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
271. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-08-22
41. MISSION PRODUCE INC   2023-06-02 2023-08-24
296. ZOOMINFO TECHNOLOGIES INC   2023-06-23 2023-08-25
130. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2018-08-31 2023-08-29
82. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-08-30
528.7 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-08-31
279.45 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-08-31
33. INGERSOLL RAND INC   2021-05-20 2023-09-07
27. AMPHENOL CORP NEW CL A   2022-09-12 2023-09-08
17. APTARGROUP INC   2023-05-04 2023-09-12
9. APTARGROUP INC   2023-05-04 2023-09-13
22. METLIFE INC.   2023-05-25 2023-09-13
19. TRACTOR SUPPLY CO   2020-05-29 2023-09-13
15. DUPONT DE NEMOURS INC-WI   2023-05-04 2023-09-15
230. DOXIMITY INC-CLASS A   2022-05-19 2023-09-15
4. AMPHENOL CORP NEW CL A   2022-11-02 2023-09-19
8. AMPHENOL CORP NEW CL A   2022-09-12 2023-09-19
85. ENI S P A SPONSORED ADR   2016-11-02 2023-09-20
272. TELIA COMPANY AB   2017-04-21 2023-09-20
92. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2023-09-20
10. CHUBB LTD SEDOL B3BQMF6   2023-05-04 2023-09-20
91. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-09-21
8. APTARGROUP INC   2023-05-04 2023-09-25
3593. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-08 2023-09-26
1364. ISHARES MSCI USA QUALITY FACTOR ETF   2023-05-09 2023-09-26
180.62 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-09-30
262.56 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-09-30
40000. USA TREASURY NOTES 00.250% DUE 09/30/2023   2022-11-04 2023-09-30
20000. USA TREASURY NOTES 00.250% DUE 09/30/2023   2023-04-03 2023-09-30
3000. USA TREASURY NOTES 02.250% DUE 02/15/2027   2023-05-10 2023-10-02
22000. USA TREASURY NOTES 02.250% DUE 02/15/2027   2017-03-10 2023-10-02
9. KIMBERLY-CLARK CORP   2023-05-04 2023-10-04
9. KIMBERLY-CLARK CORP   2023-05-04 2023-10-05
59. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-10-05
96. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
7. BROADRIDGE FINANCIAL SOL W/I   2022-11-03 2023-10-09
5. BROADRIDGE FINANCIAL SOL W/I   2017-02-02 2023-10-09
79. MERCURY SYSTEMS INC   2020-11-09 2023-10-09
5. CHUBB LTD SEDOL B3BQMF6   2023-05-04 2023-10-09
63. EURONET WORLDWIDE INC   2016-01-11 2023-10-10
18. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2022-06-02 2023-10-10
438. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2006-07-27 2023-10-11
684. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-09-24 2023-10-11
19. AZEK CO INC/THE   2021-08-20 2023-10-12
4. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-10-12
57. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2023-10-12
4. BECTON DICKINSON & CO   2023-05-04 2023-10-13
5. CHUBB LTD SEDOL B3BQMF6   2023-05-04 2023-10-13
23. WR BERKLEY CORP   2023-05-04 2023-10-16
13. CAL MAINE FOODS INC NEW   2023-05-23 2023-10-16
9. SMITH & NEPHEW P/C SPON ADR   2023-05-04 2023-10-17
26. TEXAS ROADHOUSE INC   2021-05-26 2023-10-18
5. ZIMMER BIOMET HOLDINGS, INC   2023-05-04 2023-10-19
32. SMITH & NEPHEW P/C SPON ADR   2023-05-04 2023-10-20
9. ZIMMER BIOMET HOLDINGS, INC   2023-05-04 2023-10-20
5. CHUBB LTD SEDOL B3BQMF6   2023-05-04 2023-10-20
3. LINDSAY CORPORATION   2023-05-04 2023-10-23
52. SMITH & NEPHEW P/C SPON ADR   2023-05-04 2023-10-23
4. KIMBERLY-CLARK CORP   2023-05-04 2023-10-24
1. WELLCARE HEALTH PLANS INC 94946T106 CLASS ACTION   2001-01-01 2023-10-25
57. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
21. KIMBERLY-CLARK CORP   2023-05-04 2023-10-26
68. ZIMMER BIOMET HOLDINGS, INC   2023-05-04 2023-10-26
10. CULLEN FROST BANKERS INC   2023-05-04 2023-10-27
14. FIVE BELOW   2019-08-14 2023-10-27
60. GENERAC HOLDINGS INC   2020-02-18 2023-10-27
4. ICU MED INC   2023-05-04 2023-10-27
37. TRACTOR SUPPLY CO   2020-05-29 2023-10-27
16. WR BERKLEY CORP   2023-05-24 2023-10-30
11. CULLEN FROST BANKERS INC   2023-05-04 2023-10-30
5. CHUBB LTD SEDOL B3BQMF6   2023-05-04 2023-10-30
24. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
45. ENI S P A SPONSORED ADR   2016-11-02 2023-10-31
193.36 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-10-31
284.98 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-10-31
76. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-10-31
337. TELIA COMPANY AB   2017-02-22 2023-10-31
27. CALAVO GROWERS INC   2023-05-24 2023-11-01
22. EQUITY COMMONWEALTH   2023-05-04 2023-11-01
6. HARTFORD FINL SVCS GROUP INC   2023-05-04 2023-11-01
22. HEALTHPEAK PROPERTIES INC   2023-05-04 2023-11-01
13. MEDPACE HOLDINGS INC   2021-05-26 2023-11-01
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2023-11-01
172. CERTARA INC   2023-05-10 2023-11-03
367. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-11-03
201. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
449. SMITH & NEPHEW P/C SPON ADR   2023-05-04 2023-11-03
4. ICU MED INC   2023-05-04 2023-11-06
2. KIMBERLY-CLARK CORP   2023-05-04 2023-11-06
4. NORTHERN TRUST CORP   2023-05-04 2023-11-06
.328 PERMIAN RESOURCES CORP   2022-03-17 2023-11-06
29. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
58. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-05-04 2023-11-06
7. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2023-11-06
14. HEALTHPEAK PROPERTIES INC   2023-05-04 2023-11-07
25. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-05-04 2023-11-07
4. CAL MAINE FOODS INC NEW   2023-05-23 2023-11-08
10. ICU MED INC   2023-05-04 2023-11-08
6. ICU MED INC   2023-08-09 2023-11-08
36. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
14. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-11-09
25. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
74. MERCURY SYSTEMS INC   2021-05-26 2023-11-10
110. GLOBUS MEDICAL INC A   2023-05-04 2023-11-13
54. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-11-13
15. SYSCO CORP   2023-10-25 2023-11-13
43. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-05-04 2023-11-14
674. PERMIAN RESOURCES CORP   2022-11-14 2023-11-14
39. GLOBUS MEDICAL INC A   2023-05-04 2023-11-15
7. MSCI INC   2023-09-13 2023-11-15
3. MSCI INC   2020-11-09 2023-11-15
123. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
6. NORTHERN TRUST CORP   2023-05-04 2023-11-15
19. NORTHERN TRUST CORP   2023-09-14 2023-11-15
31. GLOBUS MEDICAL INC A   2023-05-04 2023-11-16
24. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-11-16
20. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-11-17
34. CASELLA WASTE SYS INC   2022-05-26 2023-11-20
23. GLOBUS MEDICAL INC A   2023-05-04 2023-11-21
30. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-22
3. ECOLAB INC   2023-10-26 2023-11-24
5. GLOBUS MEDICAL INC A   2023-05-04 2023-11-24
10. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-27
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-04 2023-11-28
9. GLOBUS MEDICAL INC A   2023-05-04 2023-11-28
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-05-04 2023-11-28
13. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
6. 3M COMPANY   2023-08-30 2023-11-29
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-11-30
3. ECOLAB INC   2023-10-26 2023-11-30
399.54 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-11-30
234.71 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-11-30
7. GLOBUS MEDICAL INC A   2023-05-04 2023-11-30
59. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-11-30
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-05-04 2023-11-30
12. NORTHERN TRUST CORP   2023-05-04 2023-12-01
8. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
3. THE TRAVELERS COS INC   2023-05-04 2023-12-01
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-12-04
32. CLOROX CO   2023-05-04 2023-12-04
6.25 GLOBUS MEDICAL INC A   2023-05-25 2023-12-04
13.75 GLOBUS MEDICAL INC A   2023-08-23 2023-12-04
18. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-04
6. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
14. GLOBUS MEDICAL INC A   2023-08-23 2023-12-05
16. GRACO INC   2023-05-04 2023-12-05
10. MOOG INC CLASS A   2023-02-02 2023-12-05
8. MOOG INC CLASS A   2021-08-30 2023-12-05
1. TRITERRAS INC G9103H102 CLASS ACTION   2001-01-01 2023-12-06
19. QUALYS INC   2021-09-28 2023-12-07
14. AMPHENOL CORP NEW CL A   2022-11-02 2023-12-08
12. AMPHENOL CORP NEW CL A   2022-11-02 2023-12-11
39. GLOBUS MEDICAL INC A   2023-08-23 2023-12-11
63. ENI S P A SPONSORED ADR   2016-11-02 2023-12-12
8. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
13. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
361. TELIA COMPANY AB   2017-02-22 2023-12-12
3. WATERS CORP   2023-05-11 2023-12-12
47. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-12-13
10000. USA TREASURY NOTES 00.500% DUE 02/28/2026   2023-05-10 2023-12-13
67000. USA TREASURY NOTES 00.500% DUE 02/28/2026   2021-03-18 2023-12-13
3. APTARGROUP INC   2023-05-04 2023-12-14
27. KERING S A ADR   2022-07-18 2023-12-14
36. KERING S A ADR   2022-07-18 2023-12-14
38. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-12-14
87. SCHNEIDER ELECTRIC SE   2020-04-16 2023-12-14
11. SCHWAB CHARLES CORP NEW   2023-10-26 2023-12-14
4. THE TRAVELERS COS INC   2023-05-04 2023-12-14
8. CINTAS CORP   2023-10-10 2023-12-15
12. EQUIFAX INC   2023-06-23 2023-12-15
130. FANUC CORP ADR   2009-04-30 2023-12-15
18. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-15
57. TORO CO   2023-06-26 2023-12-15
4. THE TRAVELERS COS INC   2023-05-04 2023-12-15
6. WATERS CORP   2023-05-11 2023-12-15
101. DENTSPLY SIRONA INC   2023-05-04 2023-12-18
42. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-05-04 2023-12-18
2. WATERS CORP   2023-11-06 2023-12-18
16. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
2. WATERS CORP   2023-11-06 2023-12-19
4. WATERS CORP   2023-11-06 2023-12-21
469. AVID BIOSERVICES INC   2021-05-26 2023-12-29
66. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-12-29
272.52 FEDERAL NATL MTG ASSN POOL FS2122   2023-05-18 2023-12-31
256.38 FEDERAL NATL MTG ASSN POOL MA4842   2023-05-10 2023-12-31
10000. USA TREASURY NOTES 00.750% DUE 12/31/2023   2023-02-16 2023-12-31
45000. USA TREASURY NOTES 00.750% DUE 12/31/2023   2022-11-04 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,020   950 70
b 2,549   181 2,368
c 1,865   2,152 -287
d 509   372 137
e 8   5 3
3,117   3,659 -542
1,026   950 76
2,773   1,458 1,315
3,912   11,053 -7,141
543   264 279
1,454   2,489 -1,035
2,758   7,117 -4,359
17,691   20,866 -3,175
1,026   950 76
2,499   3,194 -695
1,961   1,733 228
2,697   2,477 220
2,805   2,994 -189
2,342   714 1,628
3,564   3,904 -340
753   1,041 -288
2,463   2,590 -127
1,759   1,212 547
1,429   1,395 34
402   249 153
2,174   2,508 -334
2,075   1,454 621
1,258   1,187 71
1,841   1,699 142
1,066   61 1,005
1,941   2,082 -141
243   324 -81
2,033   2,092 -59
10,234   10,524 -290
4,314   4,540 -226
1,004   950 54
3,567   4,510 -943
408   361 47
571   494 77
193   193  
315   317 -2
3,076   2,024 1,052
3,620   3,572 48
3,951   5,057 -1,106
2,046   2,166 -120
3,343   4,537 -1,194
2,253   1,854 399
106   45 61
1,871   2,714 -843
1,947   1,952 -5
3,109   2,253 856
49,913   50,051 -138
80,000   85,016 -5,016
2,213   1,634 579
568   602 -34
1,492   1,580 -88
739   667 72
634   671 -37
2,967   3,378 -411
3,072   2,609 463
152,605   137,426 15,179
151,011   134,763 16,248
151,466   116,366 35,100
151,764   129,167 22,597
929   994 -65
2,864   3,518 -654
1,551   1,528 23
2,509   3,177 -668
3,789   4,125 -336
2,499   2,978 -479
1,736   2,370 -634
2,582   1,812 770
2,724   1,362 1,362
3,270   1,856 1,414
2,817   3,107 -290
2,907   2,024 883
3,266   2,039 1,227
626   777 -151
699   832 -133
1,296   1,420 -124
3,937   3,055 882
1,333   121 1,212
3,301   4,234 -933
1,686   2,900 -1,214
2,580   2,446 134
2,652   1,193 1,459
1,864   2,114 -250
3,645   2,063 1,582
2,486   3,005 -519
2,925   4,225 -1,300
4,036   1,264 2,772
3,160   1,473 1,687
9,728   12,018 -2,290
1,145   360 785
1,510   688 822
2,549   3,228 -679
4,305   1,880 2,425
1,058   1,531 -473
3,336   862 2,474
1,874   1,646 228
3,022   3,424 -402
983   1,037 -54
1,181   345 836
1,604   1,583 21
2,393   1,668 725
3,957   1,308 2,649
902   996 -94
2,570   314 2,256
566   429 137
1,435   1,541 -106
1,694   799 895
763   309 454
3,035   2,601 434
1,128   734 394
639   559 80
2,412   2,327 85
2,389   1,645 744
2,117   725 1,392
4,312   2,068 2,244
1,352   1,099 253
1,305   1,018 287
1,251   1,263 -12
3,857   935 2,922
2,022   907 1,115
1,973   1,770 203
2,142   2,075 67
6,732   895 5,837
1,023   1,054 -31
3,486   3,762 -276
1,750   2,117 -367
1,444   355 1,089
1,145   1,106 39
839   832 7
1,332   1,311 21
1,012   1,448 -436
4,049   3,081 968
995   830 165
2,730   1,855 875
2,257   1,380 877
2,538   1,281 1,257
2,086   1,145 941
2,324   884 1,440
2,996   1,573 1,423
966   876 90
1,205   1,352 -147
1,162   1,076 86
1,013   298 715
1,438   711 727
1,074   300 774
3,004   220 2,784
2,799   2,574 225
1,451   1,260 191
400   344 56
1,317   634 683
691   1,172 -481
1,614   1,320 294
3,759   1,384 2,375
474   472 2
3,792   4,110 -318
1,001   950 51
1,282   1,341 -59
1,520   91 1,429
3,101   1,049 2,052
514   372 142
1,371   1,322 49
1,982   1,150 832
2,556   309 2,247
1,573   203 1,370
1,505   1,334 171
990   950 40
4,585   1,778 2,807
2,770   2,239 531
2,639   2,136 503
4,507   4,123 384
1,555   1,280 275
2,222   1,939 283
159     159
1,477   1,588 -111
2,407   2,456 -49
962   950 12
7,120   4,750 2,370
2,238   2,227 11
524   370 154
1,572   922 650
1,115   66 1,049
3,168   3,520 -352
985   498 487
2,127   3,667 -1,540
229   229  
298   300 -2
7     7
15     15
29     29
2,725   1,777 948
1,960   2,663 -703
1,727   1,349 378
1,583   568 1,015
1,592   605 987
4,859   1,925 2,934
434,127   394,591 39,536
1,412   984 428
3,479   7,827 -4,348
10,710   12,351 -1,641
4,204   1,018 3,186
1,107   1,076 31
1,305   969 336
1,341   1,456 -115
3,527   3,469 58
151,254   184,383 -33,129
161,951   171,975 -10,024
1,076   896 180
1,528   1,820 -292
3,666   4,272 -606
3,329   3,325 4
2,033   1,351 682
2,287   1,742 545
1,799   1,754 45
781   1,066 -285
2,083   118 1,965
1,416   1,421 -5
338   339 -1
6,532   5,484 1,048
1,614   1,014 600
1,883   1,175 708
970   950 20
1,495   1,692 -197
7,174   5,996 1,178
2,765   3,407 -642
3,728   2,910 818
4,968   3,293 1,675
3,751   470 3,281
225   225  
299   302 -3
2,712   1,086 1,626
35,000   34,419 581
991   950 41
1,179   921 258
2,752   2,372 380
4,681   1,876 2,805
2,473   2,675 -202
824   973 -149
1,012   950 62
4   5 -1
3,353   3,072 281
3,055   3,696 -641
1,734   2,578 -844
1,669   1,070 599
1,574   1,086 488
158   210 -52
36   54 -18
2,703   3,880 -1,177
1,853   1,817 36
5,607   8,352 -2,745
175   185 -10
1,865   6,510 -4,645
360   184 176
1,025   950 75
1,448   1,675 -227
565   531 34
2,507   1,338 1,169
1,257   1,000 257
1,191   1,129 62
2,013   1,565 448
697   215 482
1,414   1,615 -201
1,053   950 103
2,072   2,317 -245
3,249   2,717 532
22,797   24,929 -2,132
1,607   1,626 -19
5,156   4,953 203
6,297   6,793 -496
2,976   1,601 1,375
4,266   4,859 -593
2,688   1,734 954
960   604 356
1,026   1,246 -220
224   224  
245   248 -3
1,063   950 113
1,100   860 240
4,795   4,304 491
18,547   2,788 15,759
309   289 20
15,099   8,813 6,286
27,024   27,365 -341
2,492   2,998 -506
10,204   12,067 -1,863
8,405   7,623 782
46,705   12,471 34,234
57,289   59,391 -2,102
64,581   3,403 61,178
6,135   6,353 -218
4,299   5,299 -1,000
2,345   2,603 -258
9,770   12,536 -2,766
10,904   9,596 1,308
150   158 -8
9,250   9,491 -241
334,603   400,000 -65,397
87,488   4,620 82,868
55,782   49,846 5,936
13,461   12,817 644
2,306   2,201 105
10,025   11,032 -1,007
38,393   39,018 -625
163,604   161,951 1,653
13,231   15,548 -2,317
23,260   20,745 2,515
21,799   20,392 1,407
7,993   6,526 1,467
18,446   17,664 782
11,197   9,965 1,232
4,961   5,263 -302
23,319   2,514 20,805
8,023   4,430 3,593
11,169   7,537 3,632
1,777   1,776 1
10,187   3,543 6,644
23,122   21,205 1,917
1,420   1,350 70
7,468   6,625 843
12,527   1,099 11,428
6,635   6,036 599
3,267   3,204 63
13,067   14,079 -1,012
24,353   24,342 11
332,607   280,521 52,086
28,649   26,238 2,411
11,286   10,360 926
3,046   2,335 711
4,874   4,529 345
8,529   8,481 48
70,905   64,870 6,035
2,577,748   1,847,596 730,152
403,278   335,553 67,725
179,698   170,903 8,795
37,294   39,794 -2,500
17,113   15,015 2,098
39,995   21,900 18,095
43,277   21,090 22,187
3,438   2,869 569
20,246   6,492 13,754
32,792   28,156 4,636
10,752   9,830 922
2,851   2,552 299
10,693   9,205 1,488
1,889   1,807 82
34,751   9,964 24,787
30,973   27,348 3,625
9,449   8,012 1,437
3,796   2,775 1,021
21,509   17,918 3,591
30,333   25,309 5,024
80,889   14,389 66,500
71,697   59,039 12,658
5,805   6,079 -274
18,333   16,597 1,736
10,531   7,218 3,313
5,106   4,668 438
13,519   6,961 6,558
41,695   33,845 7,850
5,433   7,216 -1,783
13,926   9,244 4,682
8,725   6,982 1,743
8,893   5,478 3,415
6,110   2,921 3,189
22,219   12,460 9,759
60,268   1,520 58,748
16,748   12,395 4,353
74,031   66,084 7,947
31,685   41,655 -9,970
5,448   5,632 -184
29,682   26,984 2,698
4,311   9,206 -4,895
160,896   168,521 -7,625
4,255   4,338 -83
14,185   15,446 -1,261
15,914   1,848 14,066
17,732   16,168 1,564
6,667   6,640 27
2,911   2,359 552
10,045   23,323 -13,278
6,055   6,520 -465
36,641   28,889 7,752
4,176   3,999 177
56,491   38,600 17,891
5,867   4,243 1,624
7,745   6,405 1,340
16,585   13,020 3,565
13,002   13,417 -415
2,237   2,403 -166
4,080   4,534 -454
40,963   1,972 38,991
24,134   23,888 246
3,284   3,505 -221
6,890   3,018 3,872
11,072   10,933 139
3,673   3,042 631
22,760   19,493 3,267
9,456   8,694 762
17,843   18,178 -335
6,874   6,602 272
16,695   14,008 2,687
48,612   52,644 -4,032
5,892   6,601 -709
15,243   13,103 2,140
20,546   17,034 3,512
2,045   1,882 163
40,903   13,086 27,817
22,803   20,714 2,089
60,625   55,410 5,215
340,116   334,667 5,449
43,481   43,182 299
13,016   12,807 209
20,326   20,680 -354
186,908   199,293 -12,385
273,133   217,245 55,888
121   121  
3,666   5,566 -1,900
371   373 -2
182   180 2
1     1
10     10
20     20
5,321   6,826 -1,505
30,131   33,133 -3,002
2,709   2,996 -287
1,845   1,658 187
457   459 -2
600   599 1
452   459 -7
1,374   1,362 12
786   1,660 -874
2,867   2,040 827
526   500 26
163   145 18
2,069   2,353 -284
803   1,322 -519
2,222   4,401 -2,179
3,324   1,079 2,245
1,214   1,171 43
749   737 12
1,621   772 849
3,483   3,639 -156
8   6 2
498   517 -19
1,201   1,629 -428
2,569   2,569  
691   737 -46
1,657   2,122 -465
6,629   10,138 -3,509
2,123   2,501 -378
3,184   963 2,221
1,198   1,242 -44
194,917   200,009 -5,092
339,029   399,573 -60,544
1,806   2,718 -912
523   464 59
432   438 -6
671   727 -56
2,022   2,179 -157
262   225 37
4,141   1,023 3,118
1,368   1,334 34
3,424   2,011 1,413
50     50
625   610 15
1,544   921 623
3,112   329 2,783
29     29
1,186   1,200 -14
508   491 17
1,260   1,199 61
580   557 23
1,160   1,189 -29
1,356   1,223 133
1,245   881 364
1,217   412 805
954   1,003 -49
1,642   1,666 -24
3,215   2,086 1,129
714   215 499
1,338   1,256 82
3,277   2,458 819
14,511   5,386 9,125
1,430   1,367 63
7,313   6,026 1,287
11,449   6,838 4,611
10,234   2,558 7,676
3,396   4,042 -646
13,049   8,490 4,559
12,192   1,364 10,828
1,462   1,280 182
24,274   25,699 -1,425
1,084   1,028 56
885   837 48
3,229   2,801 428
804   611 193
2,950   2,382 568
364   323 41
335   339 -4
40,000   38,861 1,139
15,000   14,835 165
1,211   1,282 -71
1,777   1,250 527
690   242 448
571   540 31
810   791 19
406   254 152
1,139   1,142 -3
1,306   1,957 -651
1,525   1,066 459
3,661   3,049 612
777   579 198
435   364 71
664   648 16
1,534   549 985
3,086   2,099 987
2,722   2,426 296
9     9
708   639 69
2,792   1,567 1,225
1,068   960 108
4,097   1,050 3,047
76     76
22,185   24,294 -2,109
490   513 -23
3,269   3,490 -221
1,553   1,333 220
1,830   1,863 -33
549   442 107
5,048   1,726 3,322
4,118   1,795 2,323
535   564 -29
286   254 32
335   339 -4
3,856   3,788 68
419   176 243
984   530 454
467   335 132
6,032   5,862 170
999   1,227 -228
923   1,205 -282
1,388   492 896
1,823   1,659 164
1,823   2,306 -483
3,058   3,328 -270
1,493   1,546 -53
98,283   100,000 -1,717
289,568   299,007 -9,439
2,133   2,016 117
1,164   938 226
2,827   2,678 149
3,789   767 3,022
1,918   2,151 -233
3,836   2,109 1,727
2,346   2,035 311
2,205   644 1,561
3,059   2,859 200
734   226 508
2,683   2,864 -181
3,018   2,936 82
1,594   1,679 -85
2,022   590 1,432
1,979   2,236 -257
1,560   1,325 235
2,512   1,061 1,451
2,980   1,910 1,070
3,106   2,120 986
2,527   2,450 77
2,735   849 1,886
2,612   2,385 227
1,045   705 340
2,739   3,080 -341
2,705   2,586 119
2,442   2,085 357
1,018   669 349
4,073   3,869 204
2,743   1,963 780
3,175   3,482 -307
149,099   136,875 12,224
148,995   135,379 13,616
3,384   2,443 941
2,667   1,489 1,178
2,997   2,823 174
2,185   1,845 340
1,093   837 256
1,756   2,734 -978
3,197   370 2,827
3,586   3,344 242
2,314   2,371 -57
3,783   951 2,832
2,150   1,830 320
2,185   1,738 447
3,083   3,023 60
1,523   1,473 50
2,724   2,895 -171
681   364 317
646   398 248
2,368   1,897 471
3,058   1,116 1,942
2,919   3,126 -207
1,086   821 265
2,172   1,769 403
2,067   1,921 146
3,271   1,084 2,187
1,983   2,184 -201
2,937   3,675 -738
847   2,438 -1,591
1,642   2,839 -1,197
3,830   6,060 -2,230
721   632 89
144   135 9
1,171   1,226 -55
2,587   1,835 752
1,038   1,182 -144
4,005   3,616 389
1,586   1,359 227
1,007   1,125 -118
2,426   1,676 750
5,301   3,601 1,700
386   524 -138
5,314   7,013 -1,699
1,362   1,969 -607
1,588   1,656 -68
529   470 59
279   283 -4
2,281   1,580 701
2,335   2,045 290
2,143   2,022 121
1,135   1,070 65
1,402   1,153 249
4,105   2,306 1,799
1,129   956 173
4,919   7,508 -2,589
344   301 43
688   606 82
2,771   2,504 267
1,137   2,175 -1,038
1,754   1,558 196
2,145   1,951 194
2,225   734 1,491
981   952 29
469,634   430,946 38,688
178,286   169,086 9,200
181   160 21
263   266 -3
40,000   38,427 1,573
20,000   19,576 424
2,762   2,868 -106
20,252   21,338 -1,086
1,084   1,308 -224
1,081   1,308 -227
1,323   985 338
2,152   1,351 801
1,262   938 324
901   336 565
2,987   5,387 -2,400
1,046   975 71
4,761   3,994 767
1,921   1,338 583
5,987   1,363 4,624
1,949   3,268 -1,319
521   801 -280
71   81 -10
1,038   966 72
1,034   1,018 16
1,057   975 82
1,474   1,324 150
640   628 12
207   288 -81
2,492   2,577 -85
531   683 -152
710   1,025 -315
936   1,230 -294
1,049   975 74
353   359 -6
1,160   1,666 -506
488   581 -93
198     198
4,083   4,082 1
2,542   3,052 -510
7,084   9,185 -2,101
907   946 -39
2,419   1,539 880
4,974   6,628 -1,654
395   737 -342
7,069   4,490 2,579
1,051   920 131
987   1,040 -53
1,053   975 78
1,057   1,168 -111
1,463   1,286 177
193   172 21
285   289 -4
1,370   1,534 -164
1,408   2,680 -1,272
674   889 -215
419   455 -36
442   405 37
342   467 -125
3,118   2,158 960
366   322 44
2,203   3,620 -1,417
53     53
29     29
10,860   14,386 -3,526
402   737 -335
240   291 -51
282   284 -2
5   3 2
1,068   1,038 30
7,516   8,078 -562
907   985 -78
230   297 -67
3,221   3,482 -261
198   193 5
848   1,843 -995
509   870 -361
3,088   3,779 -691
260   283 -23
812   1,238 -426
2,405   4,539 -2,134
4,834   6,283 -1,449
1,020   1,090 -70
1,008   986 22
1,155   1,198 -43
9,075   7,328 1,747
1,802   2,227 -425
3,634   3,740 -106
1,557   1,227 330
3,435   3,610 -175
445   426 19
1,409   1,382 27
1,406   1,771 -365
468   485 -17
388   404 -16
2,731   2,406 325
1,045   1,314 -269
997   1,005 -8
560   482 78
230   278 -48
1,053   1,126 -73
1,244   1,170 74
411   500 -89
681   696 -15
444   409 35
593   633 -40
433   378 55
565   482 83
400   355 45
235   238 -3
310   387 -77
1,151   1,191 -40
404   418 -14
950   852 98
487   425 62
542   534 8
708   567 141
4,597   5,512 -915
287   329 -42
632   721 -89
1,125   938 187
198   189 9
645   734 -89
1,307   1,256 51
1,413   961 452
1,130   628 502
32     32
3,531   2,143 1,388
1,299   1,053 246
1,127   903 224
1,812   2,005 -193
2,016   1,800 216
511   404 107
437   409 28
1,779   2,861 -1,082
883   818 65
932   949 -17
9,176   9,166 10
61,478   65,809 -4,331
389   357 32
1,264   1,413 -149
1,686   1,883 -197
1,456   1,014 442
3,415   1,504 1,911
753   555 198
729   712 17
4,471   3,996 475
2,960   2,683 277
1,858   934 924
1,272   899 373
5,001   5,596 -595
742   712 30
1,911   1,636 275
3,470   4,086 -616
830   848 -18
639   520 119
1,104   786 318
645   520 125
1,297   1,041 256
3,036   9,544 -6,508
2,771   1,761 1,010
273   242 31
256   260 -4
10,000   9,638 362
45,000   42,991 2,009
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      310
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       70
b       2,368
c       -287
d       137
e       3
      -542
      76
      1,315
      -7,141
      279
      -1,035
      -4,359
      -3,175
      76
      -695
      228
      220
      -189
      1,628
      -340
      -288
      -127
      547
      34
      153
      -334
      621
      71
      142
      1,005
      -141
      -81
      -59
      -290
      -226
      54
      -943
      47
      77
       
      -2
      1,052
      48
      -1,106
      -120
      -1,194
      399
      61
      -843
      -5
      856
      -138
      -5,016
      579
      -34
      -88
      72
      -37
      -411
      463
      15,179
      16,248
      35,100
      22,597
      -65
      -654
      23
      -668
      -336
      -479
      -634
      770
      1,362
      1,414
      -290
      883
      1,227
      -151
      -133
      -124
      882
      1,212
      -933
      -1,214
      134
      1,459
      -250
      1,582
      -519
      -1,300
      2,772
      1,687
      -2,290
      785
      822
      -679
      2,425
      -473
      2,474
      228
      -402
      -54
      836
      21
      725
      2,649
      -94
      2,256
      137
      -106
      895
      454
      434
      394
      80
      85
      744
      1,392
      2,244
      253
      287
      -12
      2,922
      1,115
      203
      67
      5,837
      -31
      -276
      -367
      1,089
      39
      7
      21
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      877
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      2
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      51
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      49
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      40
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      384
      275
      283
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      11
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      29
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      20
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      258
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      62
      -1
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      240
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      20
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      2
      1
      10
      20
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      1
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      26
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      12
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      -56
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      34
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      50
      15
      623
      2,783
      29
      -14
      17
      61
      23
      -29
      133
      364
      805
      -49
      -24
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      56
      48
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      193
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      41
      -4
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      165
      -71
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      448
      31
      19
      152
      -3
      -651
      459
      612
      198
      71
      16
      985
      987
      296
      9
      69
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      108
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      76
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      2,323
      -29
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      -4
      68
      243
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      170
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      164
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      77
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      -341
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      349
      204
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      174
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      60
      50
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      248
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      146
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      59
      -4
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      290
      121
      65
      249
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      43
      82
      267
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      29
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      583
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      -10
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      16
      82
      150
      12
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      -85
      -152
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      -6
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      1
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      21
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      37
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      53
      29
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      2
      30
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      5
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      22
      -43
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      -425
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      -175
      19
      27
      -365
      -17
      -16
      325
      -269
      -8
      78
      -48
      -73
      74
      -89
      -15
      35
      -40
      55
      83
      45
      -3
      -77
      -40
      -14
      98
      62
      8
      141
      -915
      -42
      -89
      187
      9
      -89
      51
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      502
      32
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      246
      224
      -193
      216
      107
      28
      -1,082
      65
      -17
      10
      -4,331
      32
      -149
      -197
      442
      1,911
      198
      17
      475
      277
      924
      373
      -595
      30
      275
      -616
      -18
      119
      318
      125
      256
      -6,508
      1,010
      31
      -4
      362
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,713,722
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 30,861
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 30,861
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 30,861
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 33,144
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,905
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,049
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 15,188
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15,188 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-7070

Located atright arrow116 ALLEGHENY CENTER MALL P8-YB3500PITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
20 		109,088    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
CHRISTINA H TREADWELL CHAIRPERSON & FDN MANAGER
40 		73,229    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
KAREN L HEASLEY BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
LUCAS E HEASLEY BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
DAVID J MALONE BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
DAVID W TREADWELL BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
ANNETTE HEASLEY BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
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
25,226,911
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
25,226,911
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
25,226,911
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
378,404
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,848,507
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,242,425
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
1,242,425
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
30,861
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
30,861
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,211,564
4
Recoveries of amounts treated as qualifying distributions................
4
10
5
Add lines 3 and 4............................
5
1,211,574
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
1,211,574
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
1,146,065
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
1,146,065
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 1,211,574
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 211,918
f Total of lines 3a through e ........ 211,918
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,146,065
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..... 1,146,065
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 65,509 65,509
(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 5 146,409
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 ...... 		146,409
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 146,409
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHRISTINA HEASLEY-TREADWELL
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
(412) 884-3626
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM
cAny submission deadlines:
APRIL 1 AUGUST 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE FOUNDATION DOES NOT SUPPORT ANY OF THE FOLLOWING: POLITICAL ACTIVITIES, PREVENTION OF LIFE, ABORTION, EUTHANASIA, OR THE CRUELTY OF ANIMALS.
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

SEE STATEMENT

116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 912,002
Total .................................right arrow 3a 912,002
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 ....     14 586,296  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,713,722  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 11,836  
bSECTION 897 CAPITA     14 54  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,311,908  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,311,908
(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:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Name of Bond End of Year Book Value End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV 22,502 21,565
337738AT5 FISERV INC CALL 05/0 27,013 25,990
46647PBL9 JP MORGAN CHASE & CO 46,044 38,913
61746BDZ6 MORGAN STANLEY UNSC 62,234 60,723
92343VER1 VERIZON COMMUNICATIO    
92343VFT6 VERIZON COMMUNICATIO 40,151 33,864
00287YBX6 ABBVIE INC CALL 08/2 27,979 25,239
06051GJG5 BANK OF AMERICA CORP 29,818 28,954
38141GYA6 GOLDMAN SACHS GROUP 35,952 33,195

TY 2023 InvestmentsCorpStockSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Name of Stock End of Year Book Value End of Year Fair Market Value
127055101 CABOT CORP 5,456 9,352
136375102 CANADIAN NATL RAILWA 1,034 3,769
147448104 CASELLA WASTE SYS IN 13,244 21,878
148806102 CATALENT INC    
163072101 CHEESECAKE FACTORY I 8,216 7,947
169656105 CHIPOTLE MEXICAN GRI    
171269103 CHUGAI PHARMACEUTIC- 7,838 11,480
204280309 COMPAGNIE DE SAINT-U 3,088 9,057
207410101 CONMED CORP 20,068 19,712
210771200 CONTINENTAL AG SPONS 5,762 5,585
217204106 COPART INC 7,570 15,778
235851102 DANAHER CORP    
237266101 DARLING INGREDIENTS 3,914 8,024
237545108 DASSAULT SYSTEMS SA 1,953 10,441
252131107 DEXCOM INC 6,840 17,621
293712105 ENTERPRISE FINANCIAL 7,212 7,144
298736109 EURONET WORLDWIDE IN    
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 3,859 11,140
320817109 FIRST MERCHANTS CORP 7,828 8,009
339750101 FLOOR & DECOR HOLDIN 8,012 11,825
344419106 FOMENTO ECONOMICO ME 6,534 11,601
346375108 FORM FACTOR INC 5,408 11,429
353514102 FRANKLIN ELECTRIC IN 4,399 12,178
361448103 GATX CORP 4,616 8,415
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 4,972 13,014
422806109 HEICO CORP NEW 8,447 13,773
426281101 HENRY JACK & ASSOC I 9,169 8,824
428291108 HEXCEL CORP 3,987 11,210
437076102 HOME DEPOT INC    
438128308 HONDA MOTOR CO LTD A 9,168 9,891
440327104 HORACE MANN EDUCATOR 3,529 3,434
441593100 HOULIHAN LOKEY INC 7,258 15,948
445658107 HUNT J B TRANSPORT S 5,645 9,588
492089107 KERING S A ADR 3,067 3,185
495724403 KINGFISHER PLC SPONS 7,925 6,581
500458401 KOMATSU LTD SPON ADR 3,092 4,335
501173207 KUBOTA CORP SPON ADR    
501556203 KYOCERA CORP SPON AD 5,580 5,737
502117203 L OREAL CO UNSPONSOR 3,403 11,233
502441306 LVMH MOET HENNESSY L    
513272104 LAMB WESTON HOLDING 5,206 9,836
518415104 LATTICE SEMICONDUCTO 6,194 8,486
518439104 LAUDER ESTEE COS INC    
537008104 LITTELFUSE INC 3,614 8,562
539439109 LLOYDS BANKING GROUP 9,027 10,373
550021109 LULULEMON ATHLETICA    
589378108 MERCURY SYSTEMS INC    
594918104 MICROSOFT CORP    
606776201 MITSUBISHI ELEC CORP 7,054 8,335
609839105 MONOLITHIC POWER SYS 1,050 10,723
615394202 MOOG INC CLASS A 3,358 9,121
641069406 NESTLE S.A. SPONSORE 1,125 4,394
654106103 NIKE INC CLASS B    
654624105 NIPPON TELEG & TEL C    
670108109 NOVOZYMES A/S UNSPON 2,496 2,635
729132100 PLEXUS CORP 4,594 7,028
754730109 RAYMOND JAMES FINANC 1,062 1,227
759351604 REINSURANCE GROUP OF 18,199 25,723
759916109 REPLIGEN CORP 16,420 20,317
761152107 RESMED INC 10,263 10,837
767204100 RIO TINTO PLC SPONSO 4,233 6,850
771195104 ROCHE HOLDING LTD SP 3,127 6,014
783549108 RYDER SYSTEM INC 2,008 6,558
803054204 SAP SE SPONSORED ADR 3,646 9,894
810186106 THE SCOTTS MIRACLE-G 5,538 7,459
824667109 SHIONOGI & CO LTD-UN 4,082 3,711
826919102 SILICON LABORATORIES 3,074 4,100
833445109 SNOWFLAKE INC-CLASS    
835699307 SONY GROUP CORPORATI 16,021 19,980
840441109 SOUTHSTATE CORPORATI 8,651 9,796
858155203 STEELCASE INC CL A    
860630102 STIFEL FINL CORP 3,590 6,846
871607107 SYNOPSYS INC    
872540109 TJX COMPANIES INC NE    
874039100 TAIWAN SEMICONDUCTOR 5,090 19,136
874060205 TAKEDA PHARMACEUTIC 11,139 8,933
887389104 TIMKEN CO 1,784 6,011
889094108 TOKIO MARINE HOLDING    
892356106 TRACTOR SUPPLY CO    
898402102 TRUSTMARK CORP 7,082 7,751
902252105 TYLER TECHNOLOGIES I 3,627 11,289
909907107 UNITED BANKSHARES IN 7,015 8,411
910340108 UNITED FIRE GROUP IN 1,899 1,610
911271302 UNITED OVERSEAS BK L 4,908 10,084
922475108 VEEVA SYSTEMS INC-CL 12,418 11,744
978097103 WOLVERINE WORLD WIDE 6,027 2,427
62886E108 NCR CORP    
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 2,689 4,302
02079K107 ALPHABET INC/CA-CL C    
02079K305 ALPHABET INC/CA-CL A    
02319V103 AMBEV SA-SPN ADR ADR 2,960 3,497
03662Q105 ANSYS INC 10,278 11,612
05478C105 AZEK CO INC/THE 7,985 9,448
05946K101 BANCO BILBAO VIZCAYA 5,009 7,097
05964H105 BANCO SANTANDER S A 8,357 12,917
11133T103 BROADRIDGE FINANCIAL 4,257 13,168
12514G108 CDW CORP/DE 2,496 14,094
12562Y100 CK HUTCHISON HOLDIN- 9,376 7,398
22002T108 COPT DEFENSE PROPERT 6,205 5,562
22160K105 COSTCO WHOLESALE COR    
22160N109 COSTAR GROUP INC 8,719 11,273
22410J106 CRACKER BARREL OLD C 8,199 5,627
22788C105 CROWDSTRIKE HOLDINGS    
23291C103 DMC GLOBAL INC 3,780 1,675
23304Y100 DBS GROUP HLDGS LTD 3,959 11,341
23331A109 D R HORTON INC 4,359 12,918
25243Q205 DIAGEO PLC SPONSORED 2,211 2,185
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA ADR 7,109 13,415
29275Y102 ENERSYS 2,633 8,683
29362U104 ENTEGRIS, INC 846 6,111
29404K106 ENVESTNET INC 7,333 5,992
29414B104 EPAM SYSTEMS INC 2,286 9,218
29429L105 EPIROC AKTIEBOLAG-UN 2,443 5,277
30303M102 META PLATFORMS INC    
33829M101 FIVE BELOW 4,167 8,313
35958N107 FUJI FILM HOLDINGS C 6,160 9,021
40415F101 HDFC BANK LTD SPON - 4,021 5,570
42234Q102 HEARTLAND FINL USA I 7,926 5,942
45104G104 ICICI BANK LTD SPON 1,140 3,862
45167R104 IDEX CORP 6,689 10,856
45168D104 IDEXX LABS INC 3,973 17,207
45662N103 INFINEON TECHNOLOGIE 5,747 14,857
45784P101 INSULET CORP 5,094 11,066
46120E602 INTUITIVE SURGICAL I    
49338L103 KEYSIGHT TECHNOLOGIE    
49714P108 KINSALE CAPITAL GROU 7,101 8,708
50187A107 LHC GROUP INC    
54338V101 LONZA GROUP AG UNSPO 1,761 2,778
55354G100 MSCI INC 8,182 11,313
57636Q104 MASTERCARD INC CL A    
59001A102 MERITAGE HOMES CORPO 1,198 9,058
60855R100 MOLINA HEALTHCARE IN    
62855J104 MYRIAD GENETICS INC    
64110L106 NETFLIX INC    
65479L108 NITORI HLDGS CO LTD- 3,357 3,487
66987V109 NOVARTIS AG SPONSORE 4,366 10,602
67066G104 NVIDIA CORP    
69343P105 LUKOIL PJSC-SPON ADR 17,275  
69370C100 PTC INC 7,856 15,396
70432V102 PAYCOM SOFTWARE INC 7,163 6,822
70509V100 PEBBLEBROOK HOTEL TR 7,501 3,659
72341E304 PING AN INSURANCE (G 4,411 1,813
72346Q104 PINNACLE FINANCIAL    
73278L105 POOL CORP 3,233 13,556
74758T303 QUALYS INC 6,088 11,973
75524B104 RBC BEARINGS INC 7,620 11,965
78409V104 S&P GLOBAL INC    
78467K107 SSE PLC SPN ADR 3,699 6,461
78573M104 SABRE CORP 8,084 4,264
79466L302 SALESFORCE INC    
80105N105 SANOFI SPONSORED ADR 5,906 9,847
80687P106 SCHNEIDER ELECTRIC S 3,267 7,603
82929R304 SINGAPORE TELECOMMUN 4,191 4,598
83569C102 SONOVA HLDG AG ADR 879 3,658
85254J102 STAG INDUSTRIES INC 7,131 8,794
87155N109 SYMRISE AG UNSPON AD 2,145 4,402
87184P109 SYSMEX CORP UNSPONSO 920 2,720
87960M205 TELIA COMPANY AB    
88032Q109 TENCENT HOLDINGS LTD 4,014 3,552
88160R101 TESLA INC    
88339J105 TRADE DESK INC/THE -    
89531P105 TREX COMPANY INC 6,646 12,584
90353T100 UBER TECHNOLOGIES IN    
90460M204 UNI CHARM CORP SPON 3,807 4,212
92345Y106 VERISK ANALYTICS INC    
92532F100 VERTEX PHARMACEUTICA    
92826C839 VISA INC CLASS A SHA    
92890T205 WH GROUP LTD - SPON 6,866 5,936
92937A102 WPP PLC ADR 10,351 8,039
G4705A100 ICON PLC SEDOL B94G4 4,333 15,286
G5494J103 LINDE PLC SEDOL BZ12    
H01301128 ALCON INC SEDOL BJXB 4,147 5,156
N22717107 CORE LABORATORIES N    
N97284108 YANDEX INV A ISIN NL 3,444  
000361105 AAR CORP 6,316 9,734
001317205 AIA GROUP LTD SPONSO 2,121 5,409
00790R104 ADVANCED DRAINAGE SY    
007973100 ADVANCED ENERGY INDS 3,939 7,733
009066101 AIRBNB INC-CLASS A    
009126202 AIR LIQUIDE ADR 1,069 4,168
012348108 ALBANY INTERNATIONAL 4,118 8,545
015393101 ALFA LAVAL AB-UNSPON 2,079 5,317
016255101 ALIGN TECHNOLOGY INC 9,441 10,412
018820100 ALLIANZ SE - UNSP AD 10,953 25,622
023135106 AMAZON COM INC    
037833100 APPLE INC    
03783C100 APPFOLIO INC - A 5,238 6,756
03957W106 ARCHROCK INC 2,455 4,374
049255706 ATLAS COPCO AB SPONS 1,177 6,505
05368M106 AVID BIOSERVICES INC 9,544 3,049
055622104 BP PLC SPONSORED ADR 8,329 10,478
05990K106 BANC OF CALIFORNIA I    
088606108 BHP GROUP LTD SPONSO 10,425 9,358
09075V102 BIONTECH SE ADR SEDO 4,230 4,327
099406100 BOOT BARN HOLDINGS I 8,036 8,290
10316T104 BOX INC - CLASS A 6,855 6,582
12591J207 1SPC PHARMACEUTICAL-    
127387108 CADENCE DESIGN SYSTE    
12740C103 CADENCE BANK 8,543 8,699
25862V105 DOUBLEVERIFY HOLDING 8,369 9,269
26856L103 ELF BEAUTY INC 2,042 10,104
26876F102 ENN ENERGY HOLDINGS- 4,815 2,207
26927E104 EVO PAYMENTS INC-CLA    
29260V105 ENDAVA PLC- SPON ADR 7,150 5,761
33768G107 FIRSTCASH HLDGS INC 3,831 9,322
38141G104 GOLDMAN SACHS GROUP    
39874R101 GROCERY OUTLET HOLDI 12,612 10,838
40523H106 HAIER SMART HOME CO 9,933 8,773
433578507 HITACHI LTD ADR 10 C 6,396 8,963
436893200 HOME BANCSHARES INC 10,270 9,701
443573100 HUBSPOT INC    
45262P102 IMPERIAL BRANDS PLC- 9,508 10,326
45687V106 INGERSOLL RAND INC 5,699 9,203
48251W104 KKR & CO INC CLASS A    
525558201 LEMAITRE VASCULAR IN 10,139 11,352
532457108 ELI LILLY & CO    
556269108 MADDEN STEVEN LTD 6,067 6,552
571903202 MARRIOTT INTERNATION    
58502B106 PEDIATRIX MEDICAL GR 8,542 3,794
58506Q109 MEDPACE HOLDINGS INC 6,431 11,955
59064R109 MESA LABS INC 12,787 5,553
60921V101 MONDI PLC-UNSPON ADR 7,931 6,515
640491106 NEOGEN CORP 6,116 2,735
65487K100 NLIGHT INC    
70202L102 PARSONS CORP 7,976 12,667
705573103 PEGASYSTEMS INC 14,801 8,502
715684106 PERUSAHAAN PERSEROAN 4,009 4,019
747316107 QUAKER CHEMICAL CORP 4,144 4,055
76029L100 REPAY HOLDINGS CORP 12,790 5,636
771049103 ROBLOX CORP -CLASS A    
78460A106 SNAM RETE GAS-UNSPON 11,322 11,176
78709Y105 SAIA INC 4,451 8,764
829214105 SIMULATIONS PLUS INC 10,445 9,084
82982L103 SITEONE LANDSCAPE SU 8,201 8,288
830830105 SKYLINE CHAMPION COR 5,686 7,500
87612E106 TARGET CORP 4,722 5,839
881575401 TESCO PLC ADR SEDOL 7,245 9,397
882681109 TEXAS ROADHOUSE INC 10,890 14,056
89055F103 TOPBUILD CORP 5,010 9,357
91324P102 UNITEDHEALTH GROUP I    
92932M101 WNS HOLDINGS LTD ADR 14,411 12,198
969904101 WILLIAMS SONOMA INC    
98139A105 WORKIVA INC 10,157 10,864
98585X104 YETI HOLDINGS INC    
98980F104 ZOOMINFO TECHNOLOGIE    
G98239109 XP INC - CLASS A SED 3,606 3,128
L44385109 GLOBANT SA SEDOL BP4 13,549 16,183
002824100 ABBOTT LABORATORIES    
023436108 AMEDISYS INC 6,794 5,323
03027X100 AMERICAN TOWER CORP    
03062T105 AMERICA'S CAR-MART I 3,554 3,637
031652100 AMKOR TECHNOLOGY INC 4,158 6,521
032095101 AMPHENOL CORP NEW CL 903 1,190
040413106 ARISTA NETWORKS INC    
04041L106 ARIS WATER SOLUTION 6,371 3,624
049468101 ATLASSIAN CORP CL A    
053015103 AUTOMATIC DATA PROCE    
058498106 BALL CORPORATION    
075887109 BECTON DICKINSON & C    
100557107 BOSTON BEER INC CL A 7,644 7,949
102117108 BOUYGUES-UNSPONSORED 8,959 10,148
11135F101 BROADCOM INC    
126501105 CTS CORP 6,137 6,167
233802107 DAIFUKU CO LTD - UNS 3,013 2,966
25278X109 DIAMOND BACK ENERGY 10,577 12,096
254543101 DIODES INC 5,655 6,361
26622P107 DOXIMITY INC-CLASS A    
27032D304 EARTHSTONE ENERGY IN    
294429105 EQUIFAX INC 9,214 11,623
30069T101 EXCELERATE ENERGY IN 11,323 6,988
34354P105 FLOWSERVE CORP 7,229 10,058
37733W204 GSK PLC-SPON ADR ADR 10,071 10,154
45826H109 INTEGER HOLDINGS COR 7,131 9,710
461202103 INTUIT SOFTWARE    
46571Y107 I3 VERTICALS INC-CLA 4,191 3,514
478160104 JOHNSON & JOHNSON    
485537401 KAO CORP ADR SEDOL B 5,882 6,384
500472303 KONINKLIJKE PHILLIPS 6,764 10,568
56501R106 MANULIFE FINANCIAL C 7,055 8,707
571748102 MARSH & MCLENNAN COM    
580135101 MCDONALD'S CORP    
58733R102 MERCADOLIBRE INC    
591520200 METHODE ELECTRONICS 5,739 2,909
615369105 MOODY'S CORP    
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A S ADR    
67103H107 O REILLY AUTOMOTIVE    
675232102 OCEANEERING INTERNAT 6,015 7,703
713448108 PEPSICO INC    
71424F105 PERMIAN RESOURCES CO 10,562 16,293
717081103 PFIZER INC    
742718109 PROCTER & GAMBLE CO    
780259305 SHELL PLC-W/I-ADR SE 8,101 17,042
78473E103 SPX TECHNOLOGIES 5,159 9,899
806857108 SCHLUMBERGER LTD SED    
813113206 SECOM LTD UNSPONSORE 6,469 6,857
82455C101 SHIMANO INC-UNSPON A 2,761 2,575
824841407 SHISEIDO LTD SPON AD 3,228 2,073
82983N108 SITIO ROYALTIES CORP    
83417M104 SOLAREDGE TECHNOLOGI    
84612U107 SOVOS BRANDS INC 2,276 3,569
855244109 STARBUCKS CORP    
863667101 STRYKER CORP    
872590104 T-MOBILE US INC    
882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT    
892330101 TOYOTA INDUSTRIES-UN 7,158 9,823
89679E300 TRIUMPH FINANCIAL IN 6,075 7,457
90384S303 ULTA BEAUTY INC    
90984P303 UNITED COMMUNITY BAN 9,087 8,602
911312106 UNITED PARCEL SERVIC    
94106L109 WASTE MANAGEMENT INC    
942622200 WATSCO INC 8,613 13,711
980228308 WOODSIDE ENERGY GROU    
G1151C101 ACCENTURE PLC CLASS    
00182C103 ANI PHARMACEUTICALS 3,522 4,356
00810F106 AERSALE CORP 7,588 6,487
012653101 ALBEMARLE CORP 1,165 1,156
030420103 AMERICAN WATER WORKS 7,485 6,863
038336103 APTARGROUP INC 3,243 3,338
045387107 ASSA ABLOY AB UNSP A 3,068 3,998
05379B107 AVISTA CORP 6,999 6,040
05550J101 BJ'S WHOLESALE CLUB 5,642 5,466
08265T208 BENTLEY SYSTEMS INC- 5,917 5,792
09073M104 BIO-TECHNE CORP 5,767 5,864
128030202 CAL MAINE FOODS INC 6,930 8,379
128246105 CALAVO GROWERS INC 3,775 3,529
130788102 CALIFORNIA WTR SVC G 10,103 9,648
16359R103 CHEMED CORP 7,397 8,187
171484108 CHURCHILL DOWNS INC 7,515 7,556
172908105 CINTAS CORP 7,977 9,643
189054109 CLOROX CO 13,686 12,976
21867A105 CORE LABORATORIES LU 6,663 4,221
222070203 COTY INC-CL A 4,881 5,527
24906P109 DENTSPLY SIRONA INC 35,257 34,309
249906108 DESCARTES SYS GROUP 7,039 7,818
256746108 DOLLAR TREE INC 10,145 10,654
262037104 DRILL-QUIP INC 6,412 5,631
26614N102 DUPONT DE NEMOURS IN 2,104 2,308
268150109 DYNATRACE INC 11,099 11,485
29415F104 ENVISTA HOLDINGS COR 7,808 7,531
294628102 EQUITY COMMONWEALTH 7,528 7,162
29670G102 ESSENTIAL UTILITIES 2,139 2,129
313855108 FEDERAL SIGNAL CORP 4,748 5,909
35086T109 FOUR CORNERS PROPERT 4,462 4,503
359590304 FUJITSU LTD ADR 5 CO 3,407 4,114
36262G101 GXO LOGISTICS INC-W/ 7,767 8,807
372303206 GENMAB A/S -SP ADR A 5,226 4,107
37959E102 GLOBE LIFE INC 2,704 2,800
40171V100 GUIDEWIRE SOFTWARE I 7,181 9,159
405552100 HALEON PLC-ADR-W/I A 7,668 7,045
416515104 HARTFORD FINL SVCS G 2,937 3,376
42226K105 HEALTHCARE REALTY TR 18,748 16,489
42250P103 HEALTHPEAK PROPERTIE 6,582 6,158
423452101 HELMERICH & PAYNE IN 5,110 5,759
42550U109 HENKEL AG & COMPANY 16,483 16,606
42550U208 HENKEL AG & COMPANY 9,316 9,343
436440101 HOLOGIC INC 2,283 2,286
452327109 ILLUMINA INC 6,524 8,076
453836108 INDEPENDENT BANK COR 6,668 8,555
494368103 KIMBERLY-CLARK CORP 25,663 22,115
499180107 KNORR-BREMSE - UNSP 10,065 9,546
524671104 LEGRAND SA-UNSP ADR 1,006 1,227
535555106 LINDSAY CORPORATION 3,114 3,358
559663109 MAGNOLIA OIL & GAS C 7,286 7,004
57060D108 MARKETAXESS HLDGS IN 8,753 7,907
59156R850 METLIFE INC PFD SER 4,584 4,529
59156R876 METLIFE INC PFD 05.6 3,746 3,765
60510V108 MISSION PRODUCE INC 3,638 3,269
607525102 MODEL N INC 5,554 4,578
624758108 MUELLER WATER PRODUC 14,651 15,826
665859104 NORTHERN TRUST CORP 18,458 22,023
68404L201 OPTION CARE HEALTH I 7,445 8,321
693282105 PDF SOLUTIONS INC 3,804 4,018
708326202 PENNON GROUP PLC-UNS 7,965 8,858
736508847 PORTLAND GENERAL ELE 5,800 5,027
74834L100 QUEST DIAGNOSTICS IN 7,101 7,032
784305104 SJW GROUP 8,345 7,450
799926100 SANDOZ GROUP AG-ADR 246 672
806407102 HENRY SCHEIN INC 7,568 8,252
808513600 CHARLES SCHWAB CORP 4,179 4,242
844741108 SOUTHWEST AIRLINES C 2,161 2,541
88579Y101 3M COMPANY 32,052 34,764
89214P109 TOWNE BANK 4,098 5,476
89417E109 THE TRAVELERS COS IN 18,931 20,382
896288107 TRINET GROUP INC 3,378 4,876
902973155 US BANCORP PFD SER B 4,438 5,321
91311E102 UNITED UTILITIES GRO 11,395 12,188
913903100 UNIVERSAL HEALTH SER 3,145 3,659
915436208 UPM-KYMMENE OYJ-UNSP 1,546 1,808
941848103 WATERS CORP 8,374 11,523
950755108 WERNER ENTERPRISES I 7,923 8,135
971378104 WILLSCOT MOBILE MINI 3,635 3,961
G2519Y108 CREDICORP LTD ISIN B 3,225 3,298
G3421J106 FERGUSON PLC SEDOL B 6,922 9,074
G4388N106 HELEN OF TROY LIMITE 5,284 5,799
G54950103 NEW LINDE PLC SEDOL 1,902 4,929
G6095L109 APTIV PLC-WHEN ISSUE 7,704 6,370
H1467J104 CHUBB LTD SEDOL B3BQ 1,886 2,034
N72482123 QIAGEN NV SEDOL BYXS 3,291 3,474
P73684113 ONESPAWORLD HOLDINGS 6,781 8,657

TY 2023 InvestmentsGovtObligationsSch
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
US Government Securities - End of Year Book Value:

1,435,307
US Government Securities - End of Year Fair Market Value:

1,396,503
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 493,124 529,986
464287200 ISHARES CORE S&P 500 AT COST 7,716,627 10,596,699
464287408 ISHARES S&P 500 VALU      
464287507 ISHARES CORE S&P MID AT COST 833,574 1,223,340
464287655 ISHARES RUSSELL 2000 AT COST 466,355 567,407
922908512 VANGUARD MID-CAP VAL      
46090E103 INVESCO QQQ TRUST ET      
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 372,198 382,511
46432F842 ISHARES CORE MSCI EA AT COST 592,466 687,108
74440Y884 PGIM HIGH YIELD FUND AT COST 181,951 156,524
97717X669 WISDOMTREE U.S. QUAL AT COST 657,524 891,010
092480102 BLACKROCK BOND ALL T AT COST 383,834 361,588
092480201 BLACKROCK BOND ALL T AT COST 565,125 512,912
27830W108 EV GL MACR ABS RTRN AT COST 443,900 421,960
38147X325 GLDMN SCHS ABS RTRN AT COST 385,000 381,319
464287440 ISHARES BARCLAYS 7-1      
77958B402 T ROWE PRICE INSTITU      
092480300 BLACKROCK BOND ALLOC AT COST 45,395 44,652
09260B382 BLACKROCK STRATEGIC      
413838566 OAKMARK INTL SM CAP- AT COST 144,979 193,571
552746364 MFS EMERGING MKTS DE AT COST 163,000 169,378
72201F490 PIMCO INCOME FUND CL AT COST 400,000 401,551
89154M702 TOUCHSTONE SANDS EM AT COST 563,812 472,484
936793686 WASATCH INTL OPPORTU AT COST 144,216 166,242
057071854 BAIRD AGGREGATE BOND AT COST 1,000,000 1,036,803
46429B267 ISHARES U S TREASURY AT COST 535,072 537,984
46429B697 ISHARES MSCI USA MIN AT COST 486,633 520,226
46434V456 ISHARES MSCI INTL QU AT COST 595,654 619,965

TY 2023 LegalFeesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 5,193     5,193


TY 2023 OtherAssetsSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX HAMILTON LANE MARKET 353,787 361,706 413,854
XXX-XX-XXXX STAR MOUNTAIN STRATE   75,000 75,000
XXX-XX-XXXX HARBOURVEST ACCESS D   42,084 42,500


TY 2023 OtherDecreasesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,009
2023 TRANSACTION POSTED IN 2024 27,762
WASH SALES ADJUSTMENT 527
PRIOR PERIOD ADJUSTMENT 627
CREDIT CARD TIMING ADJUSTMENT 61
ROUNDING ADJUSTMENT 8


TY 2023 OtherExpensesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 17,231 17,231   0
OFFICE EXPENSES 5,828 0   5,828
LIABILITY INSURANCE FEES 5,128 0   5,128
ADR SERVICE FEES 1,770 1,770   0
CLASS ACTION FILING FEES 203 203   0


TY 2023 OtherIncomeSchedule2
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 11,836 11,836  
SECTION 897 CAPITAL GAIN 54 54  


TY 2023 OtherIncreasesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Amount
COST BASIS ADJUSTMENTS 54
RETURN OF PREV QUALIFYING DISTRIBUTION 10
2022 TRANSACTION POSTED IN 2023 17,519
2022 SALES POSTED IN 2023 390
2023 SALES POSTED IN 2024 3,100
PY WASH SALES ADJUSTMENT 1,768
ADJUSTMENT TO INCOME 14
ADJUSTMENT FOR ACCRUED INTEREST 266


TY 2023 TaxesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,273 2,273   0
FEDERAL ESTIMATES - PRINCIPAL 33,144 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,025 3,025   0
FOREIGN TAXES ON NONQUALIFIED 294 294   0