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

91-2172014
B Telephone number (see instructions)

(888) 866-3275
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$2,900,934J 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... 70,437 70,175  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,738
b Gross sales price for all assets on line 6a 965,470
7 Capital gain net income (from Part IV, line 2)... 19,738
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
1,075    
12 Total. Add lines 1 through 11........ 91,250 89,913  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,673 17,204   11,469
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,703 1,703   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
104 29   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,730 18,936 0 12,794
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 156,730 18,936 0 137,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,480
b Net investment income (if negative, enter -0-) 70,977
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............. 10,182 19,406 19,406
2 Savings and temporary cash investments......... 162,783 113,100 113,100
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)      
b Investments—corporate stock (attach schedule)....... 719,385 Click to see attachment
List of Attached Documents:
// Content
703,685 		840,214
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,767,255 Click to see attachment
List of Attached Documents:
// Content
1,757,274 		1,928,214
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,659,605 2,593,465 2,900,934
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........ 2,659,605 2,593,465
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)..... 2,659,605 2,593,465
30 Total liabilities and net assets/fund balances (see instructions). 2,659,605 2,593,465
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
2,659,605
2
Enter amount from Part I, line 27a .....................
2
-65,480
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,594,125
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
660
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,593,465
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 3. ABBVIE INC   2022-02-23 2023-01-04
b 3. ABBVIE INC   2022-02-23 2023-03-09
c 6. ABBVIE INC   2022-02-23 2023-03-29
d 2. ABBVIE INC   2022-02-23 2023-05-02
e 1. ABBVIE INC   2022-02-23 2023-05-05
2. ABBVIE INC   2022-02-23 2023-05-26
6. ABBVIE INC   2022-02-23 2023-06-14
6. ABBVIE INC   2022-02-23 2023-07-12
2. ABBVIE INC   2022-02-23 2023-07-13
4. ABBVIE INC   2022-03-08 2023-10-18
2. ABBVIE INC   2022-02-23 2023-10-18
2. ACTIVISION BLIZZARD INC   2021-12-01 2023-01-18
1. ACTIVISION BLIZZARD INC   2021-12-01 2023-01-18
8. ACTIVISION BLIZZARD INC   2021-12-01 2023-07-19
8. ACTIVISION BLIZZARD INC   2021-12-01 2023-07-26
3. ACTIVISION BLIZZARD INC   2021-12-01 2023-08-09
5. ACTIVISION BLIZZARD INC   2021-12-08 2023-08-09
1. ACTIVISION BLIZZARD INC   2022-08-04 2023-08-09
1. ACTIVISION BLIZZARD INC   2022-11-16 2023-08-15
6. ACTIVISION BLIZZARD INC   2022-08-04 2023-08-15
3. ACTIVISION BLIZZARD INC   2022-11-16 2023-08-16
3. ACTIVISION BLIZZARD INC   2022-11-16 2023-08-22
5. ACTIVISION BLIZZARD INC   2023-02-07 2023-08-28
3. ACTIVISION BLIZZARD INC   2022-11-16 2023-08-28
6. ACTIVISION BLIZZARD INC   2023-02-09 2023-09-15
9. ACTIVISION BLIZZARD INC   2023-02-07 2023-09-15
4. ACTIVISION BLIZZARD INC   2023-03-15 2023-10-13
6. ACTIVISION BLIZZARD INC   2023-02-17 2023-10-13
3. ACTIVISION BLIZZARD INC   2023-02-23 2023-10-13
7. ACTIVISION BLIZZARD INC   2023-02-15 2023-10-13
1. ACTIVISION BLIZZARD INC   2023-02-09 2023-10-13
3777. GQG PARTNERS EMERGING   2020-08-18 2023-01-18
182. GQG PARTNERS EMERGING   2021-01-13 2023-01-18
308. GQG PARTNERS EMERGING   2021-01-13 2023-07-20
327. GQG PARTNERS EMERGING   2021-01-13 2023-10-18
135. GQG PARTNERS EMERGING   2021-01-13 2023-12-12
1. ADVANCED MICRO DEVICES INC   2022-08-02 2023-01-18
1. ADVANCED MICRO DEVICES INC   2022-08-02 2023-01-18
8. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-01
10. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-02
11. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-05
9. ADVANCED MICRO DEVICES INC   2022-08-03 2023-06-05
4. ADVANCED MICRO DEVICES INC   2022-08-03 2023-06-20
5. ADVANCED MICRO DEVICES INC   2022-08-03 2023-07-20
3. ADVANCED MICRO DEVICES INC   2022-08-04 2023-07-20
13. ADVANCED MICRO DEVICES INC   2022-08-04 2023-08-30
2. ADVANCED MICRO DEVICES INC   2022-09-15 2023-08-30
5. ADVANCED MICRO DEVICES INC   2022-09-15 2023-09-21
1. ADVANCED MICRO DEVICES INC   2022-09-27 2023-09-21
6. ADVANCED MICRO DEVICES INC   2022-10-12 2023-10-27
9. ADVANCED MICRO DEVICES INC   2022-10-06 2023-10-27
4. ADVANCED MICRO DEVICES INC   2022-10-25 2023-12-29
1. ALLSTATE CORPORATION   2020-04-15 2023-01-18
2. ALLSTATE CORPORATION   2020-04-15 2023-03-24
3. ALLSTATE CORPORATION   2020-11-19 2023-07-14
5. ALLSTATE CORPORATION   2020-04-15 2023-07-14
41. ALPHABET INC SHS CL C   2022-02-23 2023-02-08
19. ALPHABET INC SHS CL C   2022-02-23 2023-02-09
1. ALPHABET INC SHS CL C   2022-10-06 2023-02-09
7. ALPHABET INC SHS CL C   2022-10-28 2023-07-20
3. ALPHABET INC SHS CL C   2023-01-19 2023-07-20
2. ALPHABET INC SHS CL A   2019-06-17 2023-01-18
5. ALPHABET INC SHS CL A   2019-06-17 2023-06-21
7. ALPHABET INC SHS CL A   2019-06-17 2023-06-27
5. ALPHABET INC SHS CL A   2019-06-17 2023-12-11
21. ALTRIA GROUP INC   2022-08-04 2023-02-24
9. ALTRIA GROUP INC   2022-08-04 2023-02-27
3. AMAZON COM INC   2020-03-30 2023-01-18
24. AMAZON COM INC   2020-03-30 2023-07-20
18. AMAZON COM INC   2020-12-23 2023-10-26
4. AMERICAN TOWER REIT INC   2022-02-23 2023-01-19
4. AMERICAN TOWER REIT INC   2022-02-23 2023-07-17
4. AMERISOURCEBERGEN CORP COM   2020-01-24 2023-01-04
3. AMERISOURCEBERGEN CORP COM   2020-02-04 2023-07-19
1. AMERISOURCEBERGEN CORP COM   2020-01-24 2023-07-19
2. ANALOG DEVICES INC   2022-12-09 2023-07-18
6. ANALOG DEVICES INC   2022-12-09 2023-09-20
2. ANALOG DEVICES INC   2022-12-13 2023-09-20
5. ANALOG DEVICES INC   2022-12-13 2023-09-21
1. ANTHEM INC   2019-09-17 2023-01-18
3. APOLLO GLOBAL MANAGEMENT   2021-06-29 2023-01-18
1. APOLLO GLOBAL MANAGEMENT   2021-06-30 2023-01-18
5. APOLLO GLOBAL MANAGEMENT   2021-06-30 2023-01-18
4. APOLLO GLOBAL MANAGEMENT   2021-07-01 2023-01-19
10. APOLLO GLOBAL MANAGEMENT   2021-06-30 2023-01-19
6. APOLLO GLOBAL MANAGEMENT   2021-07-01 2023-07-19
2. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-07-19
2. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-08-29
9. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-08-30
5. APOLLO GLOBAL MANAGEMENT   2022-05-25 2023-08-30
9. APOLLO GLOBAL MANAGEMENT   2022-11-11 2023-11-07
5. APOLLO GLOBAL MANAGEMENT   2022-05-25 2023-11-07
6. APPLE INC   2020-02-27 2023-01-04
6. APPLE INC   2020-06-25 2023-01-04
18. APPLE INC   2022-02-23 2023-07-12
2. APPLE INC   2020-06-25 2023-07-12
17. APPLE INC   2022-02-23 2023-07-20
7. APPLE INC   2022-02-23 2023-09-07
2. APPLIED MATERIALS INCORPORATED   2020-06-15 2023-01-18
1. APPLIED MATERIALS INCORPORATED   2020-06-16 2023-01-18
2. APPLIED MATERIALS INCORPORATED   2020-06-16 2023-05-19
2. APPLIED MATERIALS INCORPORATED   2020-06-16 2023-07-05
3. ARES MGMT CORP REG S   2023-03-03 2023-11-16
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-01-18
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-01-18
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-01-19
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-02-17
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-02-21
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-05-19
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2023-07-19
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-07-19
2. ATLASSIAN CORP   2022-05-16 2023-03-15
2. ATLASSIAN CORP   2022-04-12 2023-03-15
1. ATLASSIAN CORP   2022-04-12 2023-03-15
1. ATLASSIAN CORP   2022-03-29 2023-03-15
1. ATLASSIAN CORP   2022-03-18 2023-03-15
1. ATLASSIAN CORP   2022-04-28 2023-03-15
3. ATLASSIAN CORP   2022-05-16 2023-03-17
1. ATLASSIAN CORP   2022-05-17 2023-03-17
2. ATLASSIAN CORP   2022-05-17 2023-03-20
1. ATLASSIAN CORP   2022-05-17 2023-03-20
2. ATLASSIAN CORP   2022-05-18 2023-03-21
1. ATLASSIAN CORP   2022-05-19 2023-03-21
1. ATLASSIAN CORP   2022-05-17 2023-03-21
3. ATLASSIAN CORP   2022-05-19 2023-07-19
4. ATLASSIAN CORP   2022-05-19 2023-07-20
1. ATLASSIAN CORP   2022-12-09 2023-07-20
1. ATLASSIAN CORP   2022-12-09 2023-08-03
3. ATLASSIAN CORP   2022-12-09 2023-08-07
1. ATLASSIAN CORP   2022-12-30 2023-08-07
1. ATLASSIAN CORP   2023-01-23 2023-10-11
1. ATLASSIAN CORP   2023-01-12 2023-10-11
1. ATLASSIAN CORP   2023-01-11 2023-10-11
1. ATLASSIAN CORP   2022-12-30 2023-10-11
4. ATLASSIAN CORP   2023-01-23 2023-10-13
2. ATLASSIAN CORP   2023-06-09 2023-12-26
10. AVANTOR INC   2020-05-21 2023-12-27
11. AVANTOR INC   2020-09-21 2023-12-27
2. BP AMOCO P L C SPONSORED ADR   2020-02-18 2023-01-18
1. BP AMOCO P L C SPONSORED ADR   2021-01-08 2023-01-18
51. BP AMOCO P L C SPONSORED ADR   2021-01-08 2023-07-19
1. BP AMOCO P L C SPONSORED ADR   2021-03-04 2023-07-19
2. BERKSHIRE HATHAWAYINC   2019-06-27 2023-01-18
1. BERKSHIRE HATHAWAYINC   2019-06-27 2023-05-05
487. BLACKROCK HIGH YIELD BOND PORTFOLIO   2021-01-13 2023-01-18
146. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-05-16 2023-01-18
88. BLACKROCK HIGH YIELD BOND PORTFOLIO   2020-01-15 2023-01-18
2938. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-02-25 2023-01-18
10. BLACKSTONE GROUP INC   2022-02-23 2023-02-15
2. BLACKSTONE GROUP INC   2022-02-23 2023-04-04
8. BLACKSTONE GROUP INC   2022-02-23 2023-04-05
11. BLACKSTONE GROUP INC   2022-02-23 2023-07-20
5. BLACKSTONE GROUP INC   2022-02-23 2023-09-13
8. BLACKSTONE GROUP INC   2022-02-23 2023-09-25
3. BLACKSTONE GROUP INC   2022-02-23 2023-09-26
6. BLACKSTONE GROUP INC   2022-02-23 2023-09-29
12. BORG WARNER INC   2023-05-05 2023-11-02
4. BORG WARNER INC   2023-05-05 2023-12-27
12. BRISTOL MYERS SQUIBB CO COM   2021-08-19 2023-10-26
3. CIGNA CORP   2019-06-07 2023-01-03
1. CIGNA CORP   2019-06-07 2023-08-17
2. CIGNA CORP   2021-01-21 2023-08-17
2. CIGNA CORP   2021-01-21 2023-11-30
3. CRH PLC ADR   2018-10-11 2023-01-18
10. CRH PLC ADR   2018-10-11 2023-02-22
9. CRH PLC ADR   2019-08-23 2023-02-22
4. CVS HEALTH CORP   2020-11-06 2023-01-18
8. CVS HEALTH CORP   2020-11-06 2023-03-03
6. CVS HEALTH CORP   2020-11-06 2023-03-09
3. CVS HEALTH CORP   2020-11-06 2023-07-05
4. CVS HEALTH CORP   2020-11-06 2023-07-31
4. CVS HEALTH CORP   2020-11-06 2023-08-01
4. CVS HEALTH CORP   2021-06-03 2023-08-04
1. CVS HEALTH CORP   2020-11-06 2023-08-04
5. CVS HEALTH CORP   2022-11-04 2023-08-17
4. CVS HEALTH CORP   2021-12-15 2023-08-17
1. CVS HEALTH CORP   2022-11-02 2023-08-17
6. CVS HEALTH CORP   2022-08-10 2023-08-17
2. CVS HEALTH CORP   2022-08-04 2023-08-17
8. CVS HEALTH CORP   2021-12-06 2023-08-17
7. CVS HEALTH CORP   2021-11-19 2023-08-17
10. CANADIAN NAT RES LTD COM   2020-10-08 2023-01-18
3. CANADIAN NAT RES LTD COM   2020-10-08 2023-10-04
2. CAPITAL ONE FINANCIAL CORPORATION   2021-04-20 2023-01-04
8. CAPITAL ONE FINANCIAL CORPORATION   2021-04-19 2023-01-04
1. CAPITAL ONE FINANCIAL CORPORATION   2021-02-16 2023-01-04
2. CAPITAL ONE FINANCIAL CORPORATION   2021-04-20 2023-01-18
3. CAPITAL ONE FINANCIAL CORPORATION   2021-07-09 2023-02-17
2. CAPITAL ONE FINANCIAL CORPORATION   2021-08-04 2023-02-17
5. CAPITAL ONE FINANCIAL CORPORATION   2021-11-04 2023-02-21
3. CAPITAL ONE FINANCIAL CORPORATION   2021-08-04 2023-02-21
2. CARDINAL HEALTH INCORPORATED   2022-08-05 2023-01-18
1. CATERPILLAR INC   2020-07-31 2023-01-18
1. CATERPILLAR INC   2020-07-31 2023-01-18
2. CATERPILLAR INC   2020-07-31 2023-04-28
1. CATERPILLAR INC   2020-07-31 2023-05-04
2. CATERPILLAR INC   2021-06-29 2023-06-23
3. CATERPILLAR INC   2021-06-29 2023-07-19
4. CATERPILLAR INC   2021-07-23 2023-11-07
2. CATERPILLAR INC   2021-06-29 2023-11-07
10. CENTENE CORP DELAWARE COM   2021-05-05 2023-01-03
10. CENTENE CORP DELAWARE COM   2021-05-05 2023-01-04
4. CENTENE CORP DELAWARE COM   2021-05-05 2023-03-09
8. CENTENE CORP DELAWARE COM   2021-05-05 2023-07-12
9. CENOVUS ENERGY INC   2021-11-17 2023-01-18
12. CENTERPOINT ENERGY INC   2020-08-06 2023-01-18
2. CENTERPOINT ENERGY INC   2021-03-12 2023-01-18
12. CENTERPOINT ENERGY INC   2021-06-29 2023-05-18
16. CENTERPOINT ENERGY INC   2021-03-12 2023-05-18
4. CENTERPOINT ENERGY INC   2021-06-29 2023-08-24
6. CISCO SYSTEMS INCORPORATED   2020-04-20 2023-01-18
14. CISCO SYSTEMS INCORPORATED   2020-04-20 2023-01-18
2. CISCO SYSTEMS INCORPORATED   2020-04-20 2023-01-18
3. CISCO SYSTEMS INCORPORATED   2020-05-19 2023-08-22
15. CISCO SYSTEMS INCORPORATED   2020-05-19 2023-10-11
7. CISCO SYSTEMS INCORPORATED   2020-05-19 2023-10-20
23. CISCO SYSTEMS INCORPORATED   2020-06-26 2023-11-30
2. CISCO SYSTEMS INCORPORATED   2020-05-19 2023-11-30
23. CISCO SYSTEMS INCORPORATED   2020-06-26 2023-12-12
5. CISCO SYSTEMS INCORPORATED   2020-06-26 2023-12-14
18. CISCO SYSTEMS INCORPORATED   2020-06-26 2023-12-14
20. CISCO SYSTEMS INCORPORATED   2020-10-12 2023-12-14
7. CISCO SYSTEMS INCORPORATED   2020-12-15 2023-12-14
2. CITIGROUP INC   2019-03-25 2023-01-18
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2023-01-18
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2023-01-18
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2023-01-18
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2023-10-12
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2023-10-13
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-17 2023-11-07
13. COMCAST CORP   2019-04-02 2023-01-18
14. COMCAST CORP   2019-04-02 2023-08-29
14. COMCAST CORP   2019-04-02 2023-08-30
1. CONOCOPHILLIPS   2021-05-20 2023-01-18
2. CONOCOPHILLIPS   2021-05-20 2023-01-18
1. CONOCOPHILLIPS   2021-05-26 2023-01-18
8. CONOCOPHILLIPS   2021-05-26 2023-01-18
2. CONOCOPHILLIPS   2021-05-26 2023-01-19
5. CONOCOPHILLIPS   2021-05-26 2023-02-13
14. CONOCOPHILLIPS   2022-02-23 2023-02-16
4. CONOCOPHILLIPS   2021-05-26 2023-02-16
7. CONOCOPHILLIPS   2022-02-23 2023-02-17
5. CONOCOPHILLIPS   2022-02-23 2023-03-15
6. CONOCOPHILLIPS   2022-02-23 2023-07-19
1. CONSTELLATION BRANDS INC   2020-03-18 2023-08-29
1. CONSTELLATION BRANDS INC   2020-04-15 2023-08-29
1. CONSTELLATION BRANDS INC   2020-04-15 2023-08-30
1. CONSTELLATION BRANDS INC   2020-04-22 2023-10-12
1. CONSTELLATION BRANDS INC   2020-04-15 2023-10-12
5. CORTEVA INC   2020-06-16 2023-01-18
16. CORTEVA INC   2020-06-16 2023-01-19
1. CORTEVA INC   2023-02-22 2023-07-26
20. CORTEVA INC   2023-02-22 2023-10-11
3. COSTAR GROUP INC   2022-02-23 2023-01-18
22. COSTAR GROUP INC   2022-02-23 2023-06-23
1. COSTAR GROUP INC   2022-02-23 2023-07-13
12. COSTAR GROUP INC   2022-02-23 2023-07-20
4. COSTAR GROUP INC   2022-02-23 2023-08-30
4. COSTAR GROUP INC   2022-02-23 2023-08-31
2. DANAHER CORP   2022-02-23 2023-01-04
2. DANAHER CORP   2022-02-23 2023-01-05
1. DANAHER CORP   2022-02-23 2023-01-06
2. DANAHER CORP   2022-02-23 2023-01-20
4. DANAHER CORP   2022-02-23 2023-07-20
3. DANAHER CORP   2022-02-23 2023-12-14
1. DANAHER CORP   2022-02-23 2023-12-15
3. DEERE & CO   2022-02-23 2023-01-17
1. DEERE & CO   2022-02-23 2023-05-04
4. DEERE & CO   2022-02-23 2023-05-15
2. DEERE & CO   2022-02-23 2023-07-20
1. DEERE & CO   2022-02-23 2023-07-28
1. DEERE & CO   2022-02-23 2023-11-02
4. DEERE & CO   2022-02-23 2023-11-20
5. DEVON ENERGY CORPORATION   2022-02-28 2023-01-18
21. DEVON ENERGY CORPORATION   2022-02-28 2023-02-16
8. DEVON ENERGY CORPORATION   2022-05-03 2023-03-15
1. DEVON ENERGY CORPORATION   2022-05-03 2023-04-03
8. DEVON ENERGY CORPORATION   2022-06-28 2023-04-03
6. DEVON ENERGY CORPORATION   2022-07-18 2023-04-03
4. DEXCOM INC   2022-02-23 2023-01-04
2. DEXCOM INC   2022-02-23 2023-01-05
5. DEXCOM INC   2022-02-23 2023-01-31
3. DEXCOM INC   2022-02-23 2023-02-01
8. DEXCOM INC   2022-02-23 2023-02-02
1. DOLLAR GENERAL CORP   2021-06-11 2023-01-18
4. DOLLAR GENERAL CORP   2021-06-11 2023-09-08
2. DOLLAR GENERAL CORP   2021-08-04 2023-09-08
354. DOUBLELINE TOTAL RETURN BOND FUND   2019-09-17 2023-01-18
3382. DOUBLELINE TOTAL RETURN BOND FUND   2019-02-25 2023-01-18
1513. DOUBLELINE TOTAL RETURN BOND FUND   2020-01-15 2023-01-18
691. DOUBLELINE TOTAL RETURN BOND FUND   2021-01-13 2023-01-18
1761. DOUBLELINE TOTAL RETURN BOND FUND   2020-08-18 2023-01-18
2. DOVER CORP   2019-02-25 2023-01-18
5. DUPONT DE NEMOURS INC   2020-01-16 2023-01-18
2. DUPONT DE NEMOURS INC   2019-11-01 2023-01-18
13. DUPONT DE NEMOURS INC   2020-01-16 2023-01-26
5. DUPONT DE NEMOURS INC   2020-01-16 2023-03-20
6. DUPONT DE NEMOURS INC   2020-01-16 2023-06-06
4. DUPONT DE NEMOURS INC   2020-01-16 2023-08-01
3. DUPONT DE NEMOURS INC   2020-01-16 2023-08-24
4. DUPONT DE NEMOURS INC   2020-10-29 2023-10-11
8. DUPONT DE NEMOURS INC   2020-10-29 2023-11-01
3. DUPONT DE NEMOURS INC   2021-02-19 2023-11-30
1. EOG RESOURCES INC   2021-08-23 2023-01-18
2. EOG RESOURCES INC   2021-09-22 2023-02-16
3. EOG RESOURCES INC   2021-08-23 2023-02-16
5. EOG RESOURCES INC   2021-09-22 2023-02-24
3. EOG RESOURCES INC   2021-09-24 2023-02-24
16. EQT CORP   2023-01-18 2023-07-19
2. EQT CORP   2023-01-19 2023-07-19
2. EQT CORP   2023-01-19 2023-08-29
19. EQT CORP   2023-01-19 2023-08-30
1. EQT CORP   2023-02-17 2023-08-30
12. EQT CORP   2023-02-17 2023-08-31
3. EQT CORP   2023-02-17 2023-09-01
5. EQT CORP   2023-02-21 2023-09-01
4. EDISON INTERNATIONAL   2022-09-12 2023-03-01
9. EDISON INTERNATIONAL   2022-09-13 2023-03-02
6. EDISON INTERNATIONAL   2022-09-12 2023-03-02
23. ENVISTA HOLDINGS CORP   2022-12-14 2023-02-09
11. EQUITABLE HOLDINGS INC   2019-09-17 2023-01-18
4. EQUITABLE HOLDINGS INC   2019-09-17 2023-03-29
21. EQUITABLE HOLDINGS INC   2019-09-17 2023-03-30
10. EQUITABLE HOLDINGS INC   2019-11-21 2023-03-30
23. EQUITABLE HOLDINGS INC   2019-11-21 2023-03-31
2. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-19
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-20
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-23
3. FACEBOOK INC   2022-07-07 2023-02-02
6. FACEBOOK INC   2022-06-28 2023-02-02
2. FACEBOOK INC   2022-05-19 2023-02-02
2. FACEBOOK INC   2022-04-28 2023-02-02
1. FACEBOOK INC   2022-07-20 2023-02-02
2. FACEBOOK INC   2022-10-19 2023-02-08
3. FACEBOOK INC   2022-07-28 2023-02-08
3. FACEBOOK INC   2022-07-20 2023-02-08
3. FACEBOOK INC   2022-09-09 2023-02-08
3. FACEBOOK INC   2022-09-09 2023-02-08
1. FACEBOOK INC   2022-10-24 2023-02-08
5. FACEBOOK INC   2022-07-25 2023-02-08
6. FACEBOOK INC   2022-11-08 2023-02-10
2. FACEBOOK INC   2022-10-24 2023-02-10
3. FACEBOOK INC   2022-10-24 2023-02-10
1. FACEBOOK INC   2022-11-08 2023-07-20
3. FACEBOOK INC   2022-11-10 2023-07-20
2. FACEBOOK INC   2022-11-30 2023-07-20
158. FIDELITY ADVISOR SER VIII   2020-08-18 2023-01-18
72. FIDELITY ADVISOR SER VIII   2020-08-18 2023-07-20
100. FIDELITY ADVISOR SER VIII   2020-08-18 2023-12-12
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-19 2023-01-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-08 2023-01-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-20 2023-01-18
9. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2023-01-18
77. FIDELITY SMALL CAP GROWTH FUND   2023-11-29 2023-12-12
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-11 2023-01-18
3. FIRSTENERGY CORP   2022-09-13 2023-01-18
5. FIRSTENERGY CORP   2022-09-13 2023-08-24
2. FLEETCOR TECHNOLOGIES INC   2021-07-14 2023-01-18
3. FORTIVE CORP   2022-05-03 2023-01-18
2. FOX CORP   2019-11-26 2023-01-18
10. FOX CORP   2019-11-27 2023-01-18
18. FOX CORP   2019-11-27 2023-07-19
3. FOX CORP   2019-11-29 2023-07-19
4. FREEPORT-MCMORAN INC   2022-02-23 2023-01-18
.6667 GE HEALTHCARE   2019-11-21 2023-01-13
3.7917 GE HEALTHCARE   2020-04-15 2023-02-17
.2083 GE HEALTHCARE   2019-11-21 2023-02-17
1.2917 GE HEALTHCARE   2021-06-11 2023-02-21
2.7083 GE HEALTHCARE   2020-04-15 2023-02-21
1. ARTHUR J GALLAGHER & CO   2019-09-17 2023-01-18
1. ARTHUR J GALLAGHER & CO   2019-09-17 2023-05-19
1. ARTHUR J GALLAGHER & CO   2020-06-16 2023-05-19
1. ARTHUR J GALLAGHER & CO   2020-06-16 2023-05-22
1. GENERAL DYNAMICS CORP   2021-02-04 2023-01-18
1. GENERAL DYNAMICS CORP   2021-02-25 2023-01-18
2. GENERAL ELEC CO REG SHS   2019-11-21 2023-01-18
6.375 GENERAL ELEC CO REG SHS   2020-04-15 2023-05-19
.625 GENERAL ELEC CO REG SHS   2019-11-21 2023-05-19
6. GENERAL ELEC CO REG SHS   2020-04-15 2023-07-19
3. GENERAL ELEC CO REG SHS   2020-04-15 2023-10-12
4.125 GENERAL ELEC CO REG SHS   2020-04-15 2023-10-13
3.875 GENERAL ELEC CO REG SHS   2021-06-11 2023-10-13
10. GENERAL MOTORS CO   2019-09-17 2023-01-18
18. GENERAL MOTORS CO   2019-09-17 2023-07-19
3. GLOBAL PMTS INC COM   2021-09-22 2023-02-13
1. GLOBAL PMTS INC COM   2021-10-20 2023-02-13
1. GOLDMAN SACHS GROUP INC   2020-12-09 2023-01-18
1. GOLDMAN SACHS GROUP INC   2020-12-09 2023-01-18
1. GOLDMAN SACHS GROUP INC   2020-12-09 2023-01-30
2. GOLDMAN SACHS GROUP INC   2020-12-09 2023-12-27
12. HALLIBURTON CO   2022-12-13 2023-07-20
11. HALLIBURTON CO   2022-12-13 2023-08-22
6. HALLIBURTON CO   2022-12-13 2023-09-08
5. HALLIBURTON CO   2023-02-13 2023-09-08
8. HALLIBURTON CO   2023-02-16 2023-12-07
4. HALLIBURTON CO   2023-02-13 2023-12-07
276. OAKMARK INTERNATIONAL FUND   2020-03-17 2023-01-18
75. OAKMARK INTERNATIONAL FUND   2020-03-17 2023-07-20
67. OAKMARK INTERNATIONAL FUND   2020-03-17 2023-12-12
5. HESS CORP   2022-01-21 2023-05-19
5. HESS CORP   2022-01-21 2023-07-19
1. HESS CORP   2022-01-24 2023-08-29
1. HESS CORP   2022-01-24 2023-08-30
2. HESS CORP   2022-02-24 2023-08-30
7. HESS CORP   2022-02-24 2023-08-31
7. HILTON WORLDWIDE HOLDINGS INC   2022-02-23 2023-07-20
9. HOWMET AEROSPACE INC   2020-06-23 2023-03-17
10. HOWMET AEROSPACE INC   2020-06-23 2023-07-12
2. HUMANA INC   2021-08-04 2023-05-19
5. ILLUMINA INC   2023-01-10 2023-07-20
2. ILLUMINA INC   2023-01-11 2023-12-15
2. ILLUMINA INC   2023-01-12 2023-12-15
2. ILLUMINA INC   2023-01-24 2023-12-15
1. ILLUMINA INC   2023-01-23 2023-12-15
6. ILLUMINA INC   2023-03-03 2023-12-18
1. INTERCONTINENTAL EXCHANGE INC   2022-09-01 2023-01-18
22. ISHARES RUSSELL 1000 VALUE ETF   2019-02-25 2023-12-12
71. ISHARES RUSSELL 1000 GROWTH   2019-02-25 2023-07-20
101. ISHARES RUSSELL 1000 GROWTH   2020-01-15 2023-07-20
7. ISHARES RUSSELL 1000 GROWTH   2020-01-15 2023-10-18
25. ISHARES RUSSELL 1000 GROWTH   2020-01-15 2023-12-12
21. ISHARES US CREDIT BOND ETF   2022-07-15 2023-12-12
51. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-01-18
59. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2023-10-18
877. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2023-11-29
11. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2023-12-12
1424. ISHARES CORE MSCI EAFE ETF   2019-02-25 2023-01-18
51. ISHARES CORE MSCI EAFE ETF   2019-02-25 2023-12-12
36. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-09-27 2023-12-12
1. J P MORGAN CHASE & CO COM   2019-09-17 2023-01-18
3. J P MORGAN CHASE & CO COM   2019-09-17 2023-01-18
6. J P MORGAN CHASE & CO COM   2019-09-17 2023-03-29
5. J P MORGAN CHASE & CO COM   2019-09-17 2023-05-19
6. J P MORGAN CHASE & CO COM   2019-09-17 2023-10-12
4. JOHNSON & JOHNSON   2020-03-09 2023-01-18
3. JOHNSON & JOHNSON   2020-03-11 2023-03-29
2. JOHNSON & JOHNSON   2020-03-09 2023-03-29
2. JOHNSON & JOHNSON   2020-03-11 2023-04-13
2. JOHNSON & JOHNSON   2020-03-11 2023-04-14
1. JOHNSON & JOHNSON   2020-03-11 2023-05-05
7. JOHNSON & JOHNSON   2020-03-12 2023-07-11
2. JOHNSON & JOHNSON   2020-03-12 2023-08-04
4. JOHNSON & JOHNSON   2020-03-13 2023-08-29
1. JOHNSON & JOHNSON   2020-03-12 2023-08-29
3. JOHNSON & JOHNSON   2020-03-13 2023-09-08
1. JOHNSON & JOHNSON   2020-09-18 2023-09-15
5. JOHNSON & JOHNSON   2020-09-08 2023-09-15
5. JOHNSON & JOHNSON   2020-07-16 2023-09-15
1. JOHNSON & JOHNSON   2020-03-13 2023-09-15
3. JOHNSON & JOHNSON   2020-09-18 2023-09-19
1. JOHNSON & JOHNSON   2020-09-18 2023-09-27
3. JOHNSON & JOHNSON   2021-02-01 2023-09-27
4. JOHNSON & JOHNSON   2022-03-03 2023-09-27
3. JOHNSON & JOHNSON   2021-11-19 2023-09-27
6. KEURIG DR PEPPER INC   2021-10-06 2023-01-18
12. KEURIG DR PEPPER INC   2021-10-06 2023-05-26
7. KEURIG DR PEPPER INC   2021-10-06 2023-07-27
29. KEURIG DR PEPPER INC   2021-10-06 2023-11-30
9. KEURIG DR PEPPER INC   2021-10-06 2023-12-08
14. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2023-01-18
.9499 KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2023-05-22
1. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2023-10-12
28. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2023-10-13
9. KROGER CO   2023-01-04 2023-06-15
5. KROGER CO   2023-01-04 2023-07-13
3. KROGER CO   2023-03-15 2023-08-15
14. KROGER CO   2023-01-04 2023-08-15
6. KROGER CO   2023-03-02 2023-08-15
2. LKQ CORP   2020-07-15 2023-01-18
1. LKQ CORP   2020-07-15 2023-08-04
6. LKQ CORP   2020-08-05 2023-08-04
8. LKQ CORP   2020-08-05 2023-08-15
2. LKQ CORP   2020-11-10 2023-12-14
7. LKQ CORP   2020-08-05 2023-12-14
1. L3HARRIS TECHNOLOGIES INC   2022-09-12 2023-01-18
1. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-01-18
1. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-08-29
1. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-08-30
4. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-11-07
3. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-11-08
1. LAM RESEARCH CORP   2019-09-27 2023-01-18
2. LEAR CORP   2022-05-09 2023-11-07
1. LEAR CORP   2021-08-23 2023-11-07
2. LEAR CORP   2022-05-06 2023-11-07
1. LEIDOS HOLDINGS INC   2021-07-27 2023-01-18
2. LEIDOS HOLDINGS INC   2021-07-27 2023-01-18
1. LEIDOS HOLDINGS INC   2021-09-21 2023-01-18
1. LEIDOS HOLDINGS INC   2021-09-21 2023-11-07
3. LEIDOS HOLDINGS INC   2021-09-22 2023-11-07
3. LEIDOS HOLDINGS INC   2021-09-22 2023-11-08
5. ELI LILLY & CO   2022-10-11 2023-07-19
3. MARATHON PETROLEUM CORP   2020-07-10 2023-01-18
3. MARATHON PETROLEUM CORP   2020-07-10 2023-05-04
3. MARATHON PETROLEUM CORP   2020-07-10 2023-09-19
3. MARATHON PETROLEUM CORP   2020-07-10 2023-10-04
3. MARATHON PETROLEUM CORP   2020-11-19 2023-10-20
8. MASCO CORP   2022-08-11 2023-02-23
7. MASCO CORP   2022-08-11 2023-03-22
3. MASTERCARD INC   2022-02-23 2023-02-01
6. MASTERCARD INC   2022-02-23 2023-07-20
3. MASTERCARD INC   2022-02-23 2023-10-20
1. MASTERCARD INC   2022-02-23 2023-12-14
7. MATCH GROUP INC   2022-02-23 2023-03-06
2. MATCH GROUP INC   2022-03-16 2023-03-08
1. MATCH GROUP INC   2022-05-10 2023-03-08
5. MATCH GROUP INC   2022-05-09 2023-03-08
2. MATCH GROUP INC   2022-05-06 2023-03-08
2. MATCH GROUP INC   2022-03-16 2023-03-08
2. MATCH GROUP INC   2022-02-23 2023-03-08
4. MATCH GROUP INC   2022-05-10 2023-03-09
1. MATCH GROUP INC   2022-05-10 2023-03-09
3. MATCH GROUP INC   2022-05-12 2023-03-09
25. MATCH GROUP INC   2023-09-15 2023-11-08
7. MATCH GROUP INC   2023-10-11 2023-11-08
2. MICROSOFT CORPORATION   2019-06-17 2023-01-18
1. MICROSOFT CORPORATION   2019-06-17 2023-01-18
9. MICROSOFT CORPORATION   2019-09-17 2023-04-25
1. MICROSOFT CORPORATION   2019-06-17 2023-04-25
3. MICROSOFT CORPORATION   2019-09-17 2023-07-12
1. MICROSOFT CORPORATION   2019-09-17 2023-07-19
11. MICROSOFT CORPORATION   2019-09-17 2023-07-20
2. MICROSOFT CORPORATION   2019-09-17 2023-12-12
1. MICROSOFT CORPORATION   2019-09-17 2023-12-12
3. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-01-18
4. MICRON TECHNOLOGY INC   2020-01-14 2023-01-18
5. MICRON TECHNOLOGY INC   2020-04-07 2023-01-18
10. MICRON TECHNOLOGY INC   2020-04-07 2023-02-17
2. MICRON TECHNOLOGY INC   2021-04-15 2023-10-12
2. MICRON TECHNOLOGY INC   2021-03-05 2023-10-12
4. MICRON TECHNOLOGY INC   2020-04-07 2023-10-12
1. MICRON TECHNOLOGY INC   2021-01-12 2023-10-12
1. MOHAWK INDS INC   2019-12-05 2023-01-17
3. MOHAWK INDS INC   2019-11-07 2023-01-17
2. MOHAWK INDS INC   2019-12-05 2023-02-23
1. MOHAWK INDS INC   2020-02-25 2023-02-23
3. MOHAWK INDS INC   2020-02-25 2023-10-12
1. MOHAWK INDS INC   2020-12-28 2023-12-07
4. MOHAWK INDS INC   2020-04-07 2023-12-07
13. MONDELEZ INTERNATIONAL INC   2022-01-21 2023-01-18
4. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-01-18
5. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-01-19
4. NEWELL RUBBERMAID INC   2019-10-01 2023-01-18
8. NEWELL RUBBERMAID INC   2020-01-16 2023-01-18
1. NIKE INC CL B   2021-10-07 2023-01-18
4. NIKE INC CL B   2021-10-14 2023-05-11
8. NIKE INC CL B   2021-10-11 2023-05-11
1. NIKE INC CL B   2021-10-07 2023-05-11
2. NIKE INC CL B   2021-12-22 2023-08-23
4. NIKE INC CL B   2021-10-28 2023-08-23
4. NIKE INC CL B   2021-10-22 2023-08-23
4. NIKE INC CL B   2021-10-14 2023-08-23
3. NIKE INC CL B   2021-12-27 2023-08-23
1. NIKE INC CL B   2022-04-26 2023-08-23
4. NIKE INC CL B   2021-11-03 2023-08-23
1. NOVO-NORDISK A S ADR   2022-04-12 2023-01-18
13. NOVO-NORDISK A S ADR   2022-04-12 2023-11-07
5. NVIDIA CORP   2022-07-19 2023-04-05
1. NVIDIA CORP   2022-07-28 2023-04-05
3. NVIDIA CORP   2022-07-28 2023-07-18
4. NVIDIA CORP   2022-07-28 2023-07-20
2. NVIDIA CORP   2022-09-02 2023-12-11
2. OLIN CORP COM PAR $1   2022-04-06 2023-01-18
11. OLIN CORP COM PAR $1   2022-04-06 2023-02-28
4. OLIN CORP COM PAR $1   2022-04-06 2023-05-08
3. OLIN CORP COM PAR $1   2022-04-26 2023-05-08
3. OTIS WORLDWIDE CORP REG   2020-03-17 2023-01-06
2.5 OTIS WORLDWIDE CORP REG   2020-03-24 2023-01-11
1.5 OTIS WORLDWIDE CORP REG   2020-03-17 2023-01-11
1. OTIS WORLDWIDE CORP REG   2021-03-01 2023-12-05
1. OTIS WORLDWIDE CORP REG   2020-04-09 2023-12-05
1. OTIS WORLDWIDE CORP REG   2020-03-24 2023-12-05
2. OTIS WORLDWIDE CORP REG   2021-03-01 2023-12-27
1. OTIS WORLDWIDE CORP REG   2021-03-11 2023-12-27
3. PPG INDUSTRIES INC   2020-10-12 2023-01-18
10. PPG INDUSTRIES INC   2020-12-18 2023-07-19
1. PPG INDUSTRIES INC   2020-10-12 2023-07-19
.4 PHINIA INC REG   2023-06-06 2023-07-10
.6 PHINIA INC REG   2023-06-06 2023-07-10
3.4 PHINIA INC REG   2023-05-05 2023-07-10
2290. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-08-18 2023-10-18
61. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-02-25 2023-10-18
283. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-09-17 2023-10-18
3355. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-01-13 2023-10-18
3100. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-04-17 2023-10-18
126. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-01-13 2023-12-12
95. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2022-10-11 2023-10-18
1. PIONEER NAT RES CO   2020-09-02 2023-01-18
2. PIONEER NAT RES CO   2020-09-02 2023-05-12
1.2408 PIONEER NAT RES CO   2020-09-02 2023-06-22
.7592 PIONEER NAT RES CO   2020-10-15 2023-06-22
3. PIONEER NAT RES CO   2020-10-15 2023-11-02
2. PIONEER NAT RES CO   2020-10-15 2023-11-10
2. PIONEER NAT RES CO   2021-02-23 2023-11-10
1. PIONEER NAT RES CO   2021-03-04 2023-11-10
2. PIONEER NAT RES CO   2021-09-24 2023-11-10
3. PROCTER & GAMBLE CO/THE   2022-02-23 2023-01-18
1. PROCTER & GAMBLE CO/THE   2022-02-25 2023-01-18
4. PROCTER & GAMBLE CO/THE   2022-04-05 2023-12-14
6. PROCTER & GAMBLE CO/THE   2022-03-03 2023-12-14
1. PROCTER & GAMBLE CO/THE   2022-02-25 2023-12-14
5. PROCTER & GAMBLE CO/THE   2022-03-07 2023-12-14
4. PROCTER & GAMBLE CO/THE   2022-05-16 2023-12-15
3. PROCTER & GAMBLE CO/THE   2023-03-22 2023-12-15
10. PROGRESSIVE CORP OHIO COM   2023-05-05 2023-10-10
3. PROGRESSIVE CORP OHIO COM   2023-07-17 2023-10-10
5. PRUDENTIAL PLC SPON ADR (UK)   2022-09-12 2023-01-18
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-15 2023-01-18
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-15 2023-08-29
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-15 2023-08-30
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-15 2023-08-30
4. QUALCOMM INC   2021-07-09 2023-02-08
2. QUALCOMM INC   2021-07-01 2023-02-08
2. QUALCOMM INC   2021-08-12 2023-04-13
3. QUALCOMM INC   2021-07-29 2023-04-13
3. QUALCOMM INC   2021-09-01 2023-04-14
1. QUALCOMM INC   2021-08-12 2023-04-14
1. QUALCOMM INC   2021-09-01 2023-05-01
1. QUALCOMM INC   2021-09-01 2023-11-29
1. QUALCOMM INC   2022-02-15 2023-11-29
3. QUALCOMM INC   2021-10-20 2023-11-29
2. QUALCOMM INC   2022-02-15 2023-11-30
4. QUALCOMM INC   2022-02-15 2023-12-14
1. RAYMOND JAMES FINANCIAL INC   2020-01-22 2023-01-18
7. RAYTHEON TECHNOLOGIES   2021-01-21 2023-01-18
3. RAYTHEON TECHNOLOGIES   2021-01-21 2023-01-18
5. RAYTHEON TECHNOLOGIES   2021-01-21 2023-03-29
1. RAYTHEON TECHNOLOGIES   2021-03-03 2023-03-30
4. RAYTHEON TECHNOLOGIES   2021-03-03 2023-12-14
9. RAYTHEON TECHNOLOGIES   2021-03-03 2023-12-15
3. RAYTHEON TECHNOLOGIES   2021-03-03 2023-12-21
1. ROSS STORES INC   2021-06-14 2023-01-18
5. ROSS STORES INC   2021-06-14 2023-01-18
1. ROSS STORES INC   2021-06-29 2023-01-19
3. ROSS STORES INC   2021-06-29 2023-02-17
6. ROSS STORES INC   2022-01-21 2023-02-21
2. ROSS STORES INC   2021-06-29 2023-02-21
2. ROYAL DUTCH SHELL PLC   2022-05-25 2023-01-18
3. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-20 2023-01-18
7. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-15 2023-01-18
1. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-15 2023-01-18
5. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-20 2023-01-18
3. SS&C TECHNOLOGIES HOLDINGS INC   2020-04-20 2023-12-27
5. SS&C TECHNOLOGIES HOLDINGS INC   2020-06-30 2023-12-27
13. SANOFI ADR   2019-09-27 2023-01-18
2. SANOFI ADR   2019-09-27 2023-01-18
1. SANOFI ADR   2019-09-27 2023-03-29
2. SANOFI ADR   2019-12-19 2023-03-30
8. SANOFI ADR   2019-12-18 2023-03-30
2. SANOFI ADR   2019-09-27 2023-03-30
15. SANOFI ADR   2019-12-19 2023-04-04
9. SANOFI ADR   2019-12-19 2023-04-18
9. SANOFI ADR   2020-02-24 2023-05-12
3. SANOFI ADR   2020-02-21 2023-05-12
5. SANOFI ADR   2020-02-24 2023-05-25
4. SCHLUMBERGER LTD COM   2020-09-02 2023-09-08
9. SCHLUMBERGER LTD COM   2020-09-02 2023-12-07
1. SCHWAB CHARLES CORP NEW COM   2020-03-06 2023-01-11
1. SCHWAB CHARLES CORP NEW COM   2020-04-06 2023-01-11
3. SCHWAB CHARLES CORP NEW COM   2020-04-06 2023-01-18
6. SCHWAB CHARLES CORP NEW COM   2020-04-20 2023-01-18
6. SCHWAB CHARLES CORP NEW COM   2020-06-15 2023-01-19
13. SCHWAB CHARLES CORP NEW COM   2020-04-20 2023-01-19
5. SCHWAB CHARLES CORP NEW COM   2020-08-11 2023-03-13
9. SCHWAB CHARLES CORP NEW COM   2020-06-15 2023-03-13
4. SCHWAB CHARLES CORP NEW COM   2020-06-15 2023-03-13
14. SCHWAB CHARLES CORP NEW COM   2020-06-16 2023-03-13
10. SCHWAB CHARLES CORP NEW COM   2020-08-11 2023-03-15
5. SCHWAB CHARLES CORP NEW COM   2021-04-29 2023-03-16
4. SCHWAB CHARLES CORP NEW COM   2020-08-11 2023-03-16
3. SCHWAB CHARLES CORP NEW COM   2022-03-14 2023-03-22
2. SCHWAB CHARLES CORP NEW COM   2022-03-14 2023-03-24
6. SCHWAB CHARLES CORP NEW COM   2022-07-08 2023-03-24
2. SCHWAB CHARLES CORP NEW COM   2022-07-22 2023-03-24
13. SCHWAB CHARLES CORP NEW COM   2022-07-22 2023-03-29
1. SCHWAB CHARLES CORP NEW COM   2022-08-16 2023-03-29
2. SCHWAB CHARLES CORP NEW COM   2022-07-22 2023-03-29
10. SCHWAB CHARLES CORP NEW COM   2022-08-16 2023-03-30
1. SCHWAB CHARLES CORP NEW COM   2022-08-17 2023-03-30
10. SCHWAB CHARLES CORP NEW COM   2022-08-17 2023-09-19
2. SCHWAB CHARLES CORP NEW COM   2022-08-17 2023-09-19
7. SCHWAB CHARLES CORP NEW COM   2022-09-21 2023-09-20
4. SCHWAB CHARLES CORP NEW COM   2022-09-12 2023-09-20
10. SCHWAB CHARLES CORP NEW COM   2022-09-02 2023-09-20
9. SCHWAB CHARLES CORP NEW COM   2022-08-26 2023-09-20
9. SCHWAB CHARLES CORP NEW COM   2022-08-17 2023-09-20
5. SCHWAB CHARLES CORP NEW COM   2023-05-15 2023-09-27
7. SCHWAB CHARLES CORP NEW COM   2022-09-26 2023-09-27
8. SCHWAB CHARLES CORP NEW COM   2023-05-05 2023-09-27
3. SCHWAB CHARLES CORP NEW COM   2022-09-21 2023-09-27
37. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-02-23 2023-10-18
2. SEALED AIR CORP   2021-06-11 2023-01-18
1. SEALED AIR CORP   2021-06-14 2023-01-18
2. SEMPRA ENERGY   2022-01-21 2023-01-18
3. SEMPRA ENERGY   2022-01-21 2023-02-17
1. SEMPRA ENERGY   2022-01-21 2023-02-21
4. SHERWIN-WILLIAMS CO/THE   2022-02-23 2023-03-22
4. SHERWIN-WILLIAMS CO/THE   2022-02-23 2023-03-23
7. SHERWIN-WILLIAMS CO/THE   2022-02-23 2023-03-24
3. SHERWIN-WILLIAMS CO/THE   2022-11-10 2023-10-20
3. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-20
1. SHERWIN-WILLIAMS CO/THE   2022-12-30 2023-10-24
1. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-24
1. SHERWIN-WILLIAMS CO/THE   2022-11-30 2023-10-24
3. SHERWIN-WILLIAMS CO/THE   2022-12-13 2023-10-24
2. SONY CORP/AMER SHARES NEW/   2021-06-03 2023-01-18
4. SONY CORP/AMER SHARES NEW/   2021-06-03 2023-01-31
1. SONY CORP/AMER SHARES NEW/   2021-06-03 2023-10-27
2. SONY CORP/AMER SHARES NEW/   2021-06-11 2023-10-27
3. SONY CORP/AMER SHARES NEW/   2021-06-18 2023-10-27
5. SONY CORP/AMER SHARES NEW/   2021-06-25 2023-11-03
4. SONY CORP/AMER SHARES NEW/   2021-06-18 2023-11-03
4. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-11
6. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-12
4. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-19
7. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-20
3. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-23
10. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-24
12. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-06-20
2. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-07-13
10. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-10-18
4. T-MOBILE US INC SHS   2020-09-15 2023-01-04
2. T-MOBILE US INC SHS   2021-01-19 2023-01-04
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-18 2023-12-27
4. TEXAS INSTRUMENTS INC   2022-02-23 2023-01-18
4. TEXAS INSTRUMENTS INC   2022-02-23 2023-01-23
5. TEXAS INSTRUMENTS INC   2022-02-23 2023-07-20
8. TRUIST FINL CORP   2020-04-07 2023-01-18
13. TRUIST FINL CORP   2020-04-07 2023-03-16
1. TRUIST FINL CORP   2020-07-22 2023-03-16
2. TRUIST FINL CORP   2020-07-22 2023-03-17
8. TRUIST FINL CORP   2020-07-22 2023-03-20
3. TRUIST FINL CORP   2020-09-30 2023-03-24
5. TRUIST FINL CORP   2020-07-22 2023-03-24
8. TRUIST FINL CORP   2020-09-30 2023-03-27
7. TRUIST FINL CORP   2020-09-30 2023-04-21
6. TRUIST FINL CORP   2023-03-09 2023-04-21
9. TRUIST FINL CORP   2023-03-10 2023-04-21
15. US BANCORP DEL   2023-01-04 2023-03-16
7. US BANCORP DEL   2023-01-04 2023-03-17
7. US BANCORP DEL   2023-01-04 2023-03-20
7. US BANCORP DEL   2023-01-04 2023-03-24
8. US BANCORP DEL   2023-01-30 2023-03-27
5. US BANCORP DEL   2023-03-10 2023-03-27
7. US BANCORP DEL   2023-03-10 2023-03-27
6. US BANCORP DEL   2023-01-31 2023-03-27
3. US BANCORP DEL   2023-01-04 2023-03-27
24. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2021-01-13 2023-12-12
6. UNILEVER PLC W/I (UK/USD) US9047677045   2019-09-17 2023-01-18
1. UNION PACIFIC CORP   2019-05-23 2023-01-18
1. UNION PACIFIC CORP   2019-05-23 2023-01-18
4. UNION PACIFIC CORP   2019-05-23 2023-01-26
3. UNION PACIFIC CORP   2020-04-15 2023-01-31
1. UNION PACIFIC CORP   2020-07-27 2023-03-17
2. UNION PACIFIC CORP   2021-09-08 2023-03-21
3. UNION PACIFIC CORP   2020-07-27 2023-03-21
1. UNITED RENTALS INC   2020-04-07 2023-01-18
1. UNITED RENTALS INC   2020-04-30 2023-05-04
1. UNITED RENTALS INC   2020-04-30 2023-06-22
4. US FOODS HLDG CORP SHS   2021-03-19 2023-01-18
1. UNITEDHEALTH GROUP INC   2020-03-27 2023-01-18
1. UNITEDHEALTH GROUP INC   2020-03-27 2023-06-20
2. UNITEDHEALTH GROUP INC   2020-03-27 2023-07-20
1. UNITEDHEALTH GROUP INC   2020-05-19 2023-07-20
3. UNITEDHEALTH GROUP INC   2020-05-19 2023-11-03
321. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-23 2023-07-20
16. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-01-18 2023-07-20
6. VANGUARD LONG-TERM TREASURY ETF   2022-10-11 2023-01-18
40. VANGUARD LONG-TERM TREASURY ETF   2022-10-11 2023-12-12
1.3333 VERALTO CORP   2022-07-15 2023-10-10
4. VERALTO CORP   2022-02-23 2023-10-10
.3333 VERALTO CORP   2022-10-06 2023-10-10
1. VERALTO CORP   2023-03-20 2023-10-10
1.3333 VERALTO CORP   2023-06-20 2023-10-10
.6667 VERALTO CORP   2023-06-02 2023-10-10
.6667 VERALTO CORP   2023-06-23 2023-10-10
.6667 VERALTO CORP   2023-07-21 2023-10-10
1. VISA INC   2020-05-15 2023-01-18
2. VISA INC   2020-05-15 2023-01-18
2. VISA INC   2020-09-02 2023-01-18
1. VISA INC   2020-09-02 2023-08-29
1. VISA INC   2020-10-15 2023-08-29
2. WABTEC   2021-05-21 2023-01-18
1. WALMART INC   2022-08-04 2023-01-18
5. WALMART INC   2022-08-04 2023-05-19
15. WALMART INC   2022-08-04 2023-07-19
13. WELLS FARGO COMPANY   2020-09-02 2023-09-15
15. WELLS FARGO COMPANY   2020-09-02 2023-10-11
55. WELLS FARGO SMALL COMPANY GROWTH FUND   2019-02-25 2023-07-20
110. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-10-18 2023-11-29
179. WELLS FARGO SMALL COMPANY GROWTH FUND   2022-05-16 2023-11-29
342. WELLS FARGO SMALL COMPANY GROWTH FUND   2019-02-25 2023-11-29
67. WELLS FARGO SMALL COMPANY GROWTH FUND   2019-06-17 2023-11-29
13. WELLS FARGO SMALL COMPANY GROWTH FUND   2019-09-17 2023-11-29
761. WELLS FARGO SMALL COMPANY GROWTH FUND   2021-12-17 2023-11-29
871. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-01-18 2023-11-29
3. WHIRLPOOL CORP   2023-08-22 2023-12-07
15. WILLIAMS COMPANIES DEL   2019-09-17 2023-01-18
15. WILLIAMS COMPANIES DEL   2019-09-17 2023-07-19
25. WILLIAMS COMPANIES DEL   2022-01-21 2023-07-19
2. WORKDAY INC CL A   2021-03-02 2023-01-18
2. WORKDAY INC CL A   2021-03-09 2023-03-17
2. WORKDAY INC CL A   2021-03-25 2023-03-20
2. WORKDAY INC CL A   2021-10-29 2023-03-20
2. WORKDAY INC CL A   2022-02-23 2023-05-05
2. WORKDAY INC CL A   2022-02-23 2023-07-13
8. WORKDAY INC CL A   2022-02-23 2023-07-20
5. WORKDAY INC CL A   2022-02-23 2023-08-30
1. WORKDAY INC CL A   2022-05-03 2023-12-15
1. WORKDAY INC CL A   2022-04-26 2023-12-15
1. WORKDAY INC CL A   2022-04-26 2023-12-15
3. ZIMMER HLDGS INC COM   2020-11-20 2023-01-18
4. ZIMMER HLDGS INC COM   2020-11-20 2023-01-18
1. ZIMMER HLDGS INC COM   2020-11-23 2023-01-19
5. ZIMMER HLDGS INC COM   2020-12-18 2023-05-19
1. ZIMMER HLDGS INC COM   2020-12-18 2023-08-29
2. ZIMMER HLDGS INC COM   2021-03-03 2023-08-29
2. ZIMMER HLDGS INC COM   2021-03-03 2023-08-30
1. ALLEGION PLC SHS   2021-03-01 2023-01-18
1. ALLEGION PLC SHS   2021-03-01 2023-12-27
10. AXALTA COATING SYSTEMS   2021-06-16 2023-01-18
14. AXALTA COATING SYSTEMS   2021-06-16 2023-03-15
8. AXALTA COATING SYSTEMS   2021-06-16 2023-03-20
9. AXALTA COATING SYSTEMS   2021-06-16 2023-05-02
1. AXALTA COATING SYSTEMS   2021-06-16 2023-05-19
5. AXALTA COATING SYSTEMS   2021-07-02 2023-05-19
12. AXALTA COATING SYSTEMS   2021-07-27 2023-06-06
19. AXALTA COATING SYSTEMS   2021-09-21 2023-06-06
6. AXALTA COATING SYSTEMS   2022-07-21 2023-06-06
10. AXALTA COATING SYSTEMS   2021-07-02 2023-06-06
3. AXALTA COATING SYSTEMS   2021-07-27 2023-06-06
3. COCA COLA EUROPEAN PARTNERS PLC   2020-04-06 2023-01-18
1. COCA COLA EUROPEAN PARTNERS PLC   2020-08-06 2023-01-18
4. COCA COLA EUROPEAN PARTNERS PLC   2020-08-06 2023-05-05
4. COCA COLA EUROPEAN PARTNERS PLC   2020-08-06 2023-05-19
1. EATON CORP PLC   2021-07-13 2023-01-18
1. EATON CORP PLC   2021-07-13 2023-03-15
2. EATON CORP PLC   2021-07-16 2023-03-15
1. EATON CORP PLC   2021-07-28 2023-09-13
1. EATON CORP PLC   2021-07-16 2023-09-13
1. EVEREST RE GRP LTD   2020-02-25 2023-01-18
3. EVEREST RE GRP LTD   2020-03-13 2023-05-05
1. EVEREST RE GRP LTD   2020-02-25 2023-05-05
1. EVEREST RE GRP LTD   2022-04-28 2023-05-05
3. LINDE PLC NEW   2023-02-24 2023-12-12
1. MEDTRONIC PLC SHS   2019-03-04 2023-05-19
7. MEDTRONIC PLC SHS   2018-04-30 2023-05-19
2. MEDTRONIC PLC SHS   2018-04-02 2023-05-19
1. WILLIS TOWERS   2021-10-19 2023-01-18
2. CHUBB LTD   2019-07-26 2023-01-18
3. CHUBB LTD   2019-07-26 2023-12-14
3. ASML HOLDINGS NV   2022-02-23 2023-03-06
2. ASML HOLDINGS NV   2022-02-23 2023-07-20
1. ASML HOLDINGS NV   2022-02-23 2023-08-03
1. NXP SEMICONDUCTORS N.V.   2022-05-25 2023-01-18
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 492   444 48
b 444   444  
c 948   887 61
d 304   296 8
e 148   148  
277   296 -19
821   887 -66
810   887 -77
266   296 -30
597   592 5
299   296 3
148   117 31
74   58 16
738   467 271
742   467 275
275   175 100
459   298 161
92   81 11
91   74 17
545   485 60
273   223 50
275   223 52
459   379 80
275   223 52
553   450 103
829   682 147
380   316 64
570   464 106
285   231 54
665   541 124
95   75 20
49,894   58,241 -8,347
2,404   3,427 -1,023
4,525   5,800 -1,275
4,745   6,157 -1,412
2,126   2,542 -416
72   100 -28
72   100 -28
939   804 135
1,183   1,005 178
1,300   1,105 195
1,063   877 186
476   390 86
564   487 77
339   311 28
1,385   1,350 35
213   154 59
481   384 97
96   67 29
573   349 224
860   618 242
594   246 348
135   98 37
209   197 12
305   300 5
508   491 17
4,081   5,311 -1,230
1,793   2,461 -668
94   102 -8
851   668 183
365   283 82
184   110 74
603   274 329
828   384 444
663   274 389
990   928 62
425   398 27
293   294 -1
3,178   2,352 826
2,140   2,879 -739
896   917 -21
743   917 -174
659   353 306
572   265 307
191   88 103
388   340 48
1,067   1,020 47
356   358 -2
869   895 -26
478   258 220
207   186 21
69   62 7
341   311 30
263   247 16
658   621 37
493   370 123
164   121 43
170   121 49
765   546 219
425   278 147
754   586 168
419   278 141
759   420 339
759   543 216
3,413   2,946 467
379   181 198
3,310   2,782 528
1,239   1,146 93
224   114 110
112   60 52
252   119 133
286   119 167
305   245 60
572   346 226
426   259 167
212   130 82
276   173 103
1,047   648 399
673   389 284
678   524 154
136   86 50
316   353 -37
316   557 -241
158   270 -112
158   308 -150
158   293 -135
158   259 -101
473   530 -57
158   174 -16
298   348 -50
149   175 -26
309   324 -15
155   177 -22
155   175 -20
566   530 36
723   707 16
181   140 41
170   140 30
575   419 156
192   126 66
199   155 44
199   146 53
199   143 56
199   126 73
753   619 134
488   345 143
230   169 61
253   250 3
72   72  
36   24 12
1,847   1,226 621
36   26 10
628   424 204
323   212 111
3,365   3,780 -415
1,009   1,009  
608   685 -77
20,302   22,013 -1,711
963   1,204 -241
163   241 -78
645   963 -318
1,190   1,320 -130
562   598 -36
880   957 -77
318   359 -41
642   718 -76
391   471 -80
143   157 -14
643   828 -185
955   473 482
268   158 110
535   456 79
525   456 69
136   91 45
463   304 159
417   297 120
358   268 90
651   535 116
464   402 62
209   201 8
298   268 30
295   268 27
294   348 -54
73   67 6
328   493 -165
263   402 -139
66   99 -33
394   625 -231
131   205 -74
525   744 -219
459   650 -191
598   180 418
183   54 129
191   267 -76
766   1,082 -316
96   120 -24
207   267 -60
333   479 -146
222   325 -103
545   764 -219
327   487 -160
154   122 32
258   133 125
258   133 125
440   265 175
210   133 77
467   431 36
783   646 137
943   839 104
472   431 41
792   647 145
797   647 150
263   259 4
515   517 -2
175   112 63
373   245 128
62   44 18
338   294 44
451   351 100
112   98 14
286   259 27
658   604 54
95   86 9
166   134 32
802   672 130
371   313 58
1,108   1,048 60
96   90 6
1,134   1,048 86
247   228 19
889   820 69
988   807 181
346   313 33
100   122 -22
246   255 -9
249   255 -6
373   382 -9
264   255 9
985   955 30
660   637 23
500   520 -20
655   560 95
657   560 97
123   55 68
246   111 135
123   55 68
952   443 509
235   111 124
567   277 290
1,530   1,234 296
437   221 216
724   617 107
473   441 32
659   529 130
261   113 148
261   161 100
260   161 99
229   155 74
229   161 68
308   140 168
987   447 540
56   62 -6
976   1,231 -255
238   171 67
1,911   1,250 661
89   57 32
1,090   682 408
331   227 104
329   227 102
532   531 1
515   531 -16
248   265 -17
543   531 12
977   1,062 -85
685   703 -18
226   234 -8
1,318   1,036 282
375   345 30
1,483   1,381 102
876   691 185
427   345 82
373   345 28
1,525   1,381 144
323   294 29
1,181   1,234 -53
360   506 -146
54   63 -9
428   470 -42
321   330 -9
456   390 66
225   195 30
534   488 46
320   293 27
862   780 82
230   208 22
498   831 -333
249   471 -222
3,225   3,795 -570
30,810   35,376 -4,566
13,783   16,204 -2,421
6,295   7,380 -1,085
16,043   18,931 -2,888
289   185 104
374   307 67
150   139 11
951   798 153
346   307 39
427   368 59
308   246 62
224   184 40
304   234 70
542   469 73
214   208 6
133   67 66
254   150 104
381   201 180
564   374 190
338   236 102
631   540 91
79   67 12
85   67 18
818   640 178
43   31 12
518   375 143
131   94 37
219   157 62
259   284 -25
587   631 -44
391   426 -35
914   799 115
338   241 97
97   88 9
517   461 56
246   241 5
574   555 19
42   38 4
21   19 2
21   19 2
578   510 68
1,157   983 174
386   386  
386   413 -27
193   182 11
369   266 103
553   475 78
553   546 7
553   506 47
553   508 45
184   132 52
921   825 96
1,044   580 464
348   263 85
522   393 129
308   97 211
925   327 598
617   235 382
4,034   4,141 -107
1,998   1,887 111
2,875   2,621 254
143   304 -161
71   145 -74
71   153 -82
373   293 80
2,022   1,935 87
803   827 -24
127   124 3
181   200 -19
390   513 -123
203   180 23
63   72 -9
316   359 -43
606   646 -40
101   107 -6
183   171 12
43   42 1
278   135 143
15   13 2
94   98 -4
197   96 101
195   89 106
216   89 127
216   97 119
214   97 117
241   156 85
241   169 72
161   141 20
665   253 412
65   44 21
656   238 418
334   119 215
454   163 291
427   327 100
366   378 -12
708   680 28
343   483 -140
114   163 -49
352   243 109
350   243 107
359   243 116
767   487 280
429   441 -12
425   404 21
248   220 28
207   198 9
273   311 -38
137   159 -22
7,038   4,086 2,952
2,105   1,110 995
1,764   992 772
668   439 229
683   439 244
155   86 69
155   86 69
310   188 122
1,079   658 421
1,051   1,022 29
353   136 217
501   151 350
1,027   853 174
916   970 -54
255   406 -151
255   390 -135
255   430 -175
128   215 -87
780   1,321 -541
108   102 6
3,517   2,734 783
20,019   10,526 9,493
28,478   18,393 10,085
1,901   1,275 626
7,368   4,553 2,815
1,050   1,079 -29
3,377   2,923 454
4,309   3,988 321
66,485   59,286 7,199
852   744 108
94,463   85,847 8,616
3,479   3,075 404
1,769   1,587 182
139   118 21
411   354 57
774   708 66
695   590 105
876   708 168
682   542 140
459   397 62
306   271 35
332   264 68
330   264 66
162   132 30
1,104   883 221
344   252 92
659   511 148
165   126 39
481   383 98
163   149 14
815   739 76
815   744 71
163   128 35
485   448 37
156   149 7
468   491 -23
624   670 -46
468   487 -19
213   204 9
375   408 -33
238   238  
911   986 -75
289   306 -17
232   666 -434
19   43 -24
19   46 -27
526   1,274 -748
411   409 2
235   227 8
143   144 -1
669   635 34
287   274 13
115   57 58
55   28 27
329   180 149
422   241 181
93   73 20
326   210 116
195   235 -40
255   273 -18
211   233 -22
212   233 -21
830   934 -104
618   700 -82
478   233 245
260   257 3
130   158 -28
260   261 -1
97   106 -9
193   213 -20
97   91 6
103   91 12
309   277 32
308   277 31
2,251   1,638 613
374   104 270
316   104 212
452   104 348
427   104 323
455   117 338
423   444 -21
349   389 -40
1,116   1,100 16
2,390   2,201 189
1,156   1,100 56
418   367 51
279   746 -467
76   184 -108
38   69 -31
190   359 -169
76   150 -74
76   179 -103
76   213 -137
147   274 -127
38   69 -31
111   220 -109
750   1,101 -351
210   273 -63
477   266 211
238   133 105
2,491   1,232 1,259
277   133 144
1,011   411 600
358   137 221
3,854   1,506 2,348
742   274 468
371   137 234
226   213 13
229   228 1
286   235 51
589   471 118
140   180 -40
140   170 -30
279   188 91
70   78 -8
110   137 -27
329   457 -128
212   274 -62
106   129 -23
240   388 -148
92   140 -48
368   328 40
840   898 -58
258   254 4
322   318 4
61   75 -14
122   161 -39
128   152 -24
490   629 -139
980   1,211 -231
123   152 -29
198   329 -131
395   656 -261
395   655 -260
395   629 -234
297   500 -203
99   121 -22
395   686 -291
140   118 22
1,315   764 551
1,334   850 484
267   177 90
1,420   531 889
1,844   708 1,136
930   274 656
113   107 6
647   588 59
218   214 4
164   157 7
245   134 111
203   108 95
122   67 55
86   65 21
86   47 39
86   43 43
179   131 48
90   67 23
393   410 -17
1,501   1,447 54
150   137 13
11   11  
18   17 1
100   92 8
18,824   25,556 -6,732
501   619 -118
2,326   3,054 -728
27,578   37,442 -9,864
25,482   32,860 -7,378
1,104   1,406 -302
884   889 -5
242   102 140
410   203 207
248   126 122
152   61 91
734   241 493
467   161 306
467   283 184
233   155 78
467   326 141
444   473 -29
148   158 -10
579   624 -45
868   925 -57
145   158 -13
723   758 -35
572   622 -50
429   434 -5
1,423   1,297 126
427   367 60
163   115 48
249   204 45
185   153 32
185   153 32
308   226 82
528   563 -35
264   286 -22
243   294 -51
364   452 -88
358   441 -83
119   147 -28
116   147 -31
128   147 -19
128   171 -43
384   398 -14
256   341 -85
566   682 -116
116   65 51
672   479 193
291   205 86
488   342 146
98   76 22
327   304 23
718   684 34
246   228 18
119   120 -1
588   602 -14
116   123 -7
347   368 -21
686   584 102
229   245 -16
120   121 -1
168   154 14
392   343 49
56   49 7
280   256 24
183   154 29
306   280 26
642   605 37
99   93 6
55   47 8
109   101 8
436   404 32
109   93 16
813   756 57
496   453 43
485   447 38
162   153 9
261   249 12
243   74 169
433   167 266
84   34 50
84   35 49
243   105 138
486   218 268
454   220 234
984   472 512
268   175 93
468   329 139
215   146 69
752   525 227
589   349 240
291   355 -64
233   140 93
171   252 -81
106   168 -62
319   387 -68
106   126 -20
714   817 -103
55   77 -22
108   126 -18
533   769 -236
53   76 -23
577   756 -179
115   150 -35
406   521 -115
232   299 -67
581   708 -127
523   648 -125
523   676 -153
272   258 14
380   499 -119
434   394 40
163   223 -60
1,765   1,855 -90
109   117 -8
55   58 -3
323   272 51
476   407 69
157   136 21
847   1,053 -206
837   1,053 -216
1,485   1,843 -358
718   720 -2
718   722 -4
234   236 -2
234   241 -7
234   248 -14
703   783 -80
176   198 -22
357   396 -39
80   99 -19
160   199 -39
239   285 -46
437   491 -54
350   380 -30
329   259 70
491   389 102
318   259 59
554   454 100
237   195 42
808   649 159
969   778 191
170   130 40
907   649 258
554   459 95
277   260 17
161   140 21
695   676 19
709   676 33
909   845 64
373   248 125
428   403 25
33   37 -4
61   74 -13
252   296 -44
98   113 -15
163   185 -22
266   302 -36
221   264 -43
189   251 -62
284   350 -66
544   695 -151
234   324 -90
243   324 -81
242   324 -82
281   394 -113
176   207 -31
246   285 -39
211   297 -86
105   139 -34
1,943   1,669 274
305   363 -58
215   173 42
215   173 42
795   690 105
608   436 172
189   179 10
378   430 -52
566   536 30
392   109 283
327   129 198
404   129 275
148   153 -5
482   249 233
463   249 214
1,016   498 518
508   292 216
1,589   875 714
24,287   25,458 -1,171
1,211   1,222 -11
400   371 29
2,349   2,474 -125
100   118 -18
299   371 -72
25   33 -8
75   85 -10
100   110 -10
50   55 -5
50   56 -6
50   60 -10
220   182 38
444   364 80
440   428 12
245   214 31
245   200 45
208   159 49
143   129 14
749   647 102
2,311   1,941 370
560   313 247
591   361 230
2,008   3,126 -1,118
3,714   3,586 128
6,043   6,267 -224
11,546   19,439 -7,893
2,262   3,689 -1,427
439   725 -286
25,691   33,454 -7,763
29,405   29,231 174
331   408 -77
486   327 159
500   326 174
833   709 124
334   501 -167
379   491 -112
379   493 -114
379   582 -203
364   434 -70
439   434 5
1,824   1,736 88
1,215   1,085 130
272   203 69
272   203 69
272   205 67
370   427 -57
489   569 -80
121   144 -23
674   738 -64
119   148 -29
238   311 -73
240   311 -71
113   112 1
127   112 15
274   313 -39
389   439 -50
224   251 -27
278   282 -4
31   31  
153   154 -1
371   360 11
587   537 50
185   151 34
310   307 3
93   90 3
170   119 51
57   40 17
262   162 100
262   162 100
162   154 8
160   154 6
319   307 12
225   156 69
225   154 71
348   283 65
1,130   620 510
377   283 94
377   284 93
1,268   1,036 232
89   92 -3
626   564 62
179   157 22
254   248 6
449   304 145
662   456 206
1,864   1,931 -67
1,380   1,287 93
679   644 35
174   182 -8
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
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      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
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      3,755
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      3,755
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      3,755
      3,755
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      3,755
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      3,755
      3,755
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      3,755
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      3,755
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      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
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      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
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      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
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      3,755
      3,755
      3,755
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      3,755
      3,755
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      3,755
      3,755
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      3,755
      3,755
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      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
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      3,755
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      3,755
      3,755
      3,755
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      3,755
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      3,755
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      3,755
      3,755
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      3,755
      3,755
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      3,755
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      3,755
      3,755
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      3,755
      3,755
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      3,755
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      3,755
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      3,755
      3,755
      3,755
      3,755
      3,755
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      3,755
      3,755
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      3,755
      3,755
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      3,755
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      3,755
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      3,755
      3,755
      3,755
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      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
      3,755
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       48
b        
c       61
d       8
e        
      -19
      -66
      -77
      -30
      5
      3
      31
      16
      271
      275
      100
      161
      11
      17
      60
      50
      52
      80
      52
      103
      147
      64
      106
      54
      124
      20
      -8,347
      -1,023
      -1,275
      -1,412
      -416
      -28
      -28
      135
      178
      195
      186
      86
      77
      28
      35
      59
      97
      29
      224
      242
      348
      37
      12
      5
      17
      -1,230
      -668
      -8
      183
      82
      74
      329
      444
      389
      62
      27
      -1
      826
      -739
      -21
      -174
      306
      307
      103
      48
      47
      -2
      -26
      220
      21
      7
      30
      16
      37
      123
      43
      49
      219
      147
      168
      141
      339
      216
      467
      198
      528
      93
      110
      52
      133
      167
      60
      226
      167
      82
      103
      399
      284
      154
      50
      -37
      -241
      -112
      -150
      -135
      -101
      -57
      -16
      -50
      -26
      -15
      -22
      -20
      36
      16
      41
      30
      156
      66
      44
      53
      56
      73
      134
      143
      61
      3
       
      12
      621
      10
      204
      111
      -415
       
      -77
      -1,711
      -241
      -78
      -318
      -130
      -36
      -77
      -41
      -76
      -80
      -14
      -185
      482
      110
      79
      69
      45
      159
      120
      90
      116
      62
      8
      30
      27
      -54
      6
      -165
      -139
      -33
      -231
      -74
      -219
      -191
      418
      129
      -76
      -316
      -24
      -60
      -146
      -103
      -219
      -160
      32
      125
      125
      175
      77
      36
      137
      104
      41
      145
      150
      4
      -2
      63
      128
      18
      44
      100
      14
      27
      54
      9
      32
      130
      58
      60
      6
      86
      19
      69
      181
      33
      -22
      -9
      -6
      -9
      9
      30
      23
      -20
      95
      97
      68
      135
      68
      509
      124
      290
      296
      216
      107
      32
      130
      148
      100
      99
      74
      68
      168
      540
      -6
      -255
      67
      661
      32
      408
      104
      102
      1
      -16
      -17
      12
      -85
      -18
      -8
      282
      30
      102
      185
      82
      28
      144
      29
      -53
      -146
      -9
      -42
      -9
      66
      30
      46
      27
      82
      22
      -333
      -222
      -570
      -4,566
      -2,421
      -1,085
      -2,888
      104
      67
      11
      153
      39
      59
      62
      40
      70
      73
      6
      66
      104
      180
      190
      102
      91
      12
      18
      178
      12
      143
      37
      62
      -25
      -44
      -35
      115
      97
      9
      56
      5
      19
      4
      2
      2
      68
      174
       
      -27
      11
      103
      78
      7
      47
      45
      52
      96
      464
      85
      129
      211
      598
      382
      -107
      111
      254
      -161
      -74
      -82
      80
      87
      -24
      3
      -19
      -123
      23
      -9
      -43
      -40
      -6
      12
      1
      143
      2
      -4
      101
      106
      127
      119
      117
      85
      72
      20
      412
      21
      418
      215
      291
      100
      -12
      28
      -140
      -49
      109
      107
      116
      280
      -12
      21
      28
      9
      -38
      -22
      2,952
      995
      772
      229
      244
      69
      69
      122
      421
      29
      217
      350
      174
      -54
      -151
      -135
      -175
      -87
      -541
      6
      783
      9,493
      10,085
      626
      2,815
      -29
      454
      321
      7,199
      108
      8,616
      404
      182
      21
      57
      66
      105
      168
      140
      62
      35
      68
      66
      30
      221
      92
      148
      39
      98
      14
      76
      71
      35
      37
      7
      -23
      -46
      -19
      9
      -33
       
      -75
      -17
      -434
      -24
      -27
      -748
      2
      8
      -1
      34
      13
      58
      27
      149
      181
      20
      116
      -40
      -18
      -22
      -21
      -104
      -82
      245
      3
      -28
      -1
      -9
      -20
      6
      12
      32
      31
      613
      270
      212
      348
      323
      338
      -21
      -40
      16
      189
      56
      51
      -467
      -108
      -31
      -169
      -74
      -103
      -137
      -127
      -31
      -109
      -351
      -63
      211
      105
      1,259
      144
      600
      221
      2,348
      468
      234
      13
      1
      51
      118
      -40
      -30
      91
      -8
      -27
      -128
      -62
      -23
      -148
      -48
      40
      -58
      4
      4
      -14
      -39
      -24
      -139
      -231
      -29
      -131
      -261
      -260
      -234
      -203
      -22
      -291
      22
      551
      484
      90
      889
      1,136
      656
      6
      59
      4
      7
      111
      95
      55
      21
      39
      43
      48
      23
      -17
      54
      13
       
      1
      8
      -6,732
      -118
      -728
      -9,864
      -7,378
      -302
      -5
      140
      207
      122
      91
      493
      306
      184
      78
      141
      -29
      -10
      -45
      -57
      -13
      -35
      -50
      -5
      126
      60
      48
      45
      32
      32
      82
      -35
      -22
      -51
      -88
      -83
      -28
      -31
      -19
      -43
      -14
      -85
      -116
      51
      193
      86
      146
      22
      23
      34
      18
      -1
      -14
      -7
      -21
      102
      -16
      -1
      14
      49
      7
      24
      29
      26
      37
      6
      8
      8
      32
      16
      57
      43
      38
      9
      12
      169
      266
      50
      49
      138
      268
      234
      512
      93
      139
      69
      227
      240
      -64
      93
      -81
      -62
      -68
      -20
      -103
      -22
      -18
      -236
      -23
      -179
      -35
      -115
      -67
      -127
      -125
      -153
      14
      -119
      40
      -60
      -90
      -8
      -3
      51
      69
      21
      -206
      -216
      -358
      -2
      -4
      -2
      -7
      -14
      -80
      -22
      -39
      -19
      -39
      -46
      -54
      -30
      70
      102
      59
      100
      42
      159
      191
      40
      258
      95
      17
      21
      19
      33
      64
      125
      25
      -4
      -13
      -44
      -15
      -22
      -36
      -43
      -62
      -66
      -151
      -90
      -81
      -82
      -113
      -31
      -39
      -86
      -34
      274
      -58
      42
      42
      105
      172
      10
      -52
      30
      283
      198
      275
      -5
      233
      214
      518
      216
      714
      -1,171
      -11
      29
      -125
      -18
      -72
      -8
      -10
      -10
      -5
      -6
      -10
      38
      80
      12
      31
      45
      49
      14
      102
      370
      247
      230
      -1,118
      128
      -224
      -7,893
      -1,427
      -286
      -7,763
      174
      -77
      159
      174
      124
      -167
      -112
      -114
      -203
      -70
      5
      88
      130
      69
      69
      67
      -57
      -80
      -23
      -64
      -29
      -73
      -71
      1
      15
      -39
      -50
      -27
      -4
       
      -1
      11
      50
      34
      3
      3
      51
      17
      100
      100
      8
      6
      12
      69
      71
      65
      510
      94
      93
      232
      -3
      62
      22
      6
      145
      206
      -67
      93
      35
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 19,738
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) 1 987
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........................... 3 987
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- ..... 5 987
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,620
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,620
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 10 633
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow633 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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD E ROBERT PRESIDENT
1 		0    
163 NEWEL AVE
LOS GATOS,CA95032
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
2,579,872
b
Average of monthly cash balances.......................
1b
204,794
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,784,666
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
2,784,666
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,770
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,742,896
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
137,145
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
137,145
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
987
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
987
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
136,158
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
136,158
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
136,158
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
137,794
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
137,794
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 7 136,158
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 123,768
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 137,794
a Applied to 2022, but not more than line 2a 123,768
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..... 14,026
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 .......... 		122,132
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JW HOUSE

3850 HOMESTEAD RD
SANTA CLARA,CA950514542 		N/A PC UNRESTRICTED GENERAL 10,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL INC

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		N/A PC UNRESTRICTED GENERAL 5,000
EATING DISORDERS RESOURCE CENTER


2105 S BASCAOM AVENUE
CAMPBELL,CA95008 		N/A PC UNRESTRICTED GENERAL 15,000
HEALTHIER KIDS FOUNDATION


4040 MOORPARK AVENUE
SAN JOSE,CA95117 		N/A PC UNRESTRICTED GENERAL 10,000
CHAMBER MUSIC AMICI


174 E 16TH AVENUE
EUGENE,OR97405 		N/A PC UNRESTRICTED GENERAL 7,500
UNIVERSITY OF OREGON FOUNDATION


360 E 10TH AVENUE STE 202
EUGENE,OR97401 		N/A PC UNRESTRICTED GENERAL 50,000
BOYS' GIRLS' CLUB OF SILICON VALL


518 VALLEY WAY
MILPITAS,CA95035 		N/A PC UNRESTRICTED GENERAL 10,000
BILL WILSON CENTER


3490 THE ALAMEDA
SANTA CLARA,CA95050 		N/A PC UNRESTRICTED GENERAL 7,500
SECOND HARVEST FOOD BANK


750 CURTNER AVENUE
SAN JOSE,CA95125 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 125,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 70,437  
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 19,738  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,075  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   91,250  
13Total. Add line 12, columns (b), (d), and (e)..................
13
91,250
(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
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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.
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 15,107 21,943
192446102 COGNIZANT TECHNOLOGY 7,174 8,384
H1467J104 CHUBB LTD 1,964 2,712
91324P102 UNITEDHEALTH GROUP I 10,339 12,635
023135106 AMAZON COM INC 18,685 21,727
31620M106 FIDELITY NATL INFO S 9,535 4,746
30303M102 FACEBOOK INC 9,555 15,928
20030N101 COMCAST CORP 4,982 5,394
046353108 ASTRAZENECA PLC SPON 1,633 1,886
594918104 MICROSOFT CORP COM 22,696 36,100
281020107 EDISON INTERNATIONAL    
026874784 AMERICAN INTERNATION 5,462 6,504
723787107 PIONEER NAT RES CO    
17275R102 CISCO SYSTEMS INC 5,389 5,759
149123101 CATERPILLAR INC 951 1,478
G29183103 EATON CORP PLC 5,890 7,225
98956P102 ZIMMER BIOMET HOLDIN 3,184 2,921
92343V104 VERIZON COMMUNICATIO 5,458 4,336
747525103 QUALCOMM INC 1,482 1,302
609207105 MONDELEZ INTERNATION    
172967424 CITIGROUP INC 10,139 8,899
136385101 CANADIAN NATURAL RES 1,095 3,604
110122108 BRISTOL-MYERS SQUIBB 7,273 5,336
097023105 BOEING CO/THE 2,686 3,649
037833100 APPLE INC 15,242 19,060
G96629103 WILLIS TOWERS WATSON 2,749 2,894
92826C839 VISA INC 3,207 3,905
N07059210 ASML HLDG NV NY REG 5,031 6,812
G5960L103 MEDTRONIC PLC SHS 7,571 6,426
907818108 UNION PACIFIC CORP 2,569 2,947
02079K305 ALPHABET INC SHS 4,440 8,800
00724F101 ADOBE SYS INC COM 4,353 5,966
67066G104 NVIDIA CORP 4,715 12,381
949746101 WELLS FARGO & CO NEW 13,949 15,357
500472303 KONINKLIJKE PHILIPS 4,416 3,639
98138H101 WORKDAY INC CL A 6,746 11,318
036752103 ANTHEM INC 3,538 4,716
651229106 NEWELL BRANDS INC 2,381 972
12626K203 CRH PLC ADR    
N6596X109 NXP SEMICONDUCTORS N 840 1,148
126650100 CVS HEALTH CORP    
35137L105 FOX CORP 2,438 1,899
617446448 MORGAN STANLEY 5,778 6,248
835699307 SONY CORP ADR AMERN 3,550 3,882
969457100 WILLIAMS COS INC/THE 4,342 5,259
21036P108 CONSTELLATION BRANDS 1,100 1,692
56585A102 MARATHON PETROLEUM C 1,273 3,857
595112103 MICRON TECHNOLOGY 6,523 8,619
608190104 MOHAWK INDS INC 1,347 1,242
80105N105 SANOFI-SYNTHELABO 10,469 10,443
125523100 CIGNA CORP 5,389 7,187
26614N102 DUPONT DE NEMOURS IN 1,331 1,385
22052L104 DOWDUPONT INC    
260003108 DOVER CORP 1,270 1,846
444859102 HUMANA INC 2,128 2,289
478160104 JOHNSON & JOHNSON    
58155Q103 MCKESSON CORP 1,215 3,241
055622104 BP P L C SPONS ADR 7,647 8,567
744573106 PUBLIC SERVICE ENTER 1,562 1,773
89832Q109 TRUIST FINL CORP    
20825C104 CONOCOPHILLIPS 4,940 6,152
37045V100 GENERAL MOTORS CO 5,769 5,963
512807108 LAM RESH CORP COM 1,351 3,916
808513105 CHARLES SCHWAB CORP/ 2,875 3,371
256677105 DOLLAR GENERAL CORP 6,897 5,302
084670702 BERKSHIRE HATHAWAYIN 5,743 9,986
363576109 ARTHUR J GALLAGHER & 2,916 4,273
G3223R108 EVEREST RE GRP LTD    
02209S103 ALTRIA GROUP INC    
882508104 TEXAS INSTRUMENTS IN 5,090 5,114
244199105 DEERE & CO 7,447 8,397
38141G104 GOLDMAN SACHS GROUP 4,824 6,172
806857108 SCHLUMBERGER LTD 1,355 3,174
904767704 UNILEVER PLC AMER SH 5,763 5,333
693506107 PPG INDUSTRIES INC 1,348 1,496
743315103 PROGRESSIVE CORP/THE 4,428 5,256
75513E101 RAYTHEON TECHNOLOGIE 6,533 6,815
00287Y109 ABBVIE INC 5,884 6,199
038222105 APPLIED MATERIALS IN 1,483 3,566
754730109 RAYMOND JAMES FINANC 1,601 2,565
911363109 UNITED RENTALS INC 2,176 4,587
G25839104 COCA-COLA EUROPEAN 1,541 2,269
443201108 HOWMET AEROSPACE INC 5,934 9,958
525327102 LEIDOS HOLDINGS INC 7,753 8,984
78467J100 SS&C TECHNOLOGIES HO 8,155 7,700
872540109 TJX COS INC/THE 3,400 4,972
020002101 ALLSTATE CORP/THE 1,612 1,960
501889208 LKQ CORP 721 860
68902V107 OTIS WORLDWIDE CORP 874 1,163
05352A100 AVANTOR INC 3,137 2,831
053332102 AUTOZONE INC 3,193 7,757
15189T107 CENTERPOINT ENERGY I 1,174 1,371
29452E101 EQUITABLE HOLDINGS I    
31620R303 FIDELITY NATIONAL FI 2,771 3,622
03073E105 AMERISOURCEBERGEN CO 3,257 5,751
30161N101 EXELON CORP 2,037 1,759
369550108 GENERAL DYNAMICS COR 3,577 4,674
521865204 LEAR CORP 1,372 1,412
872590104 T-MOBILE US INC SHS 3,302 4,169
369604301 GENERAL ELEC CO REG    
912008109 US FOODS HLDG CORP S 2,578 3,179
G0750C108 AXALTA COATING SYSTE    
032654105 ANALOG DEVICES INC    
654106103 NIKE INC CL B    
G0176J109 ALLEGION PLC SHS 3,447 4,054
15135U109 CENOVUS ENERGY INC 3,153 3,347
49271V100 KEURIG DR PEPPER INC 3,155 2,899
14040H105 CAPITAL ONE FINANCIA    
45866F104 INTERCONTINENTAL EXC 4,136 5,137
778296103 ROSS STORES INC 1,551 2,353
81211K100 SEALED AIR CORP 5,529 3,908
252131107 DEXCOM INC    
26875P101 EOG RESOURCES INC    
339041105 FLEETCOR TECHNOLOGIS 2,898 3,391
025537101 AMERICAN ELECTRIC PO 2,940 2,843
110448107 BRITISH AMERICAN TOB 4,664 3,720
15135B101 CENTENE CORP 3,207 3,339
929740108 WABTEC CORP 1,668 2,538
G4705A100 ICON PLC 3,005 3,963
00507V109 ACTIVISION BLIZZARD    
37940X102 GLOBAL PAYMENTS INC 3,575 3,810
775109200 ROGERS COMMUNICATION 1,830 1,732
57636Q104 MASTERCARD INC 13,574 16,207
595017104 MICROCHIP TECHNOLOGY 2,493 3,337
742718109 PROCTER & GAMBLE CO/    
74435K204 PRUDENTIAL PLC ADR 1,923 1,774
76954A103 RIVIAN AUTOMOTIVE IN 2,942 1,572
816851109 SEMPRA ENERGY 2,252 2,391
03769M106 APOLLO GLOBAL MANAGE    
500754106 KRAFT HEINZ CO/THE 6,940 6,693
049468101 ATLASSIAN CORP 2,443 3,330
00206R102 AT&T INC 1,915 1,695
235851102 DANAHER CORP 6,614 6,940
29415F104 ENVISTA HOLDINGS COR    
406216101 HALLIBURTON CO 1,878 2,024
670100205 NOVO NORDISK A/S ADR 2,279 3,207
337932107 FIRSTENERGY CORP 2,343 2,200
30190A104 F AND G ANNUITIES &    
780259305 ROYAL DUTCH SHELL PL 7,116 7,764
22160N109 COSTAR GROUP INC 4,544 6,729
751212101 RALPH LAUREN CORP 1,329 1,730
03027X100 AMERICAN TOWER REIT 6,751 6,261
02079K107 ALPHABET INC SHS 10,898 13,388
14149Y108 CARDINAL HEALTH INC 3,414 4,939
174610105 CITIZENS FINANCIAL G 1,827 1,524
34959J108 FORTIVE CORP 2,358 2,724
50540R409 LABORATORY CORP AMER 4,874 5,228
12769G100 CAESARS ENTERTAINMEN 4,001 2,813
25179M103 DEVON ENERGY CORP    
35671D857 FREEPORT-MCMORAN INC 3,417 3,406
532457108 ELI LILLY & CO 5,274 5,246
574599106 MASCO CORP 1,811 2,277
071813109 BAXTER INTERNATIONAL 6,880 5,683
42809H107 HESS CORP    
502431109 L3HARRIS TECHNOLOGIE 6,977 6,950
31946M103 FIRST CITIZENS BANCS 4,234 7,095
09260D107 BLACKSTONE GROUP INC 3,835 5,499
43300A203 HILTON WORLDWIDE HOL 5,787 7,466
57667L107 MATCH GROUP INC    
680665205 OLIN CORP 1,169 1,133
824348106 SHERWIN-WILLIAMS CO/    
931142103 WAL MART STORES INC 4,100 4,572
007903107 ADVANCED MICRO DEVIC 3,511 8,108
002824100 ABBOTT LABORATORIES 7,634 8,696
025816109 AMERICAN EXPRESS CO 2,895 3,372
031162100 AMGEN INC 2,909 3,456
03990B101 ARES MGMT CORP REG S 802 1,189
04016X101 ARGENX SE 1,962 1,902
099724106 BORG WARNER INC 1,025 860
12008R107 BUILDERS FIRSTSOURCE 1,016 1,002
14316J108 CARLYLE (THE) GROUP 1,418 1,790
22822V101 CROWN CASTLE INTERNA 1,359 1,613
24703L202 DELL TECHNOLOGIES IN 2,047 3,519
254709108 DISCOVER FINANCIAL S 4,676 5,283
34965K107 FORTREA HOLDINGS INC 1,079 1,047
446150104 HUNTINGTON BANCSHARE 1,423 1,386
452327109 ILLUMINA INC 5,037 4,177
459506101 INTERNATIONAL FLAVOR 1,531 1,619
46982L108 JACOBS SOLUTIONS INC 2,376 2,336
49177J102 KENVUE INC 2,726 2,670
552953101 MGM RESORTS INTERNAT 2,047 2,100
558868105 MADRIGAL PHARMACEUTI 1,744 2,314
573874104 MARVELL TECH INC 2,950 4,041
653656108 NICE SYS LTD SPONSOR 1,012 1,197
681919106 OMNICOM GROUP INC 2,848 2,682
68389X105 ORACLE CORP 4,081 4,006
69331C108 PG&E CORP 1,928 2,110
704551100 PEABODY ENERGY CORP 1,429 1,313
718172109 PHILIP MORRIS INTERN 5,338 5,268
718546104 PHILLIPS 66 2,668 2,796
867224107 SUNCOR ENERGY INC 2,044 1,922
874039100 TAIWAN SEMICONDUCTOR 1,347 1,352
874054109 TAKE-TWO INTERACTIVE 998 1,127
878742204 TECK RESOURCES LTD 1,799 1,860
92532F100 VERTEX PHARMACEUTICA 3,667 3,662
934423104 WARNER BROS DISCOVER 2,025 1,798
95082P105 WESCO INTL INC 2,315 2,782
963320106 WHIRLPOOL CORP 815 731
971378104 WILLSCOT MOBILE MINI 1,086 1,157
G0403H108 AON PLC REG SHS 1,443 1,455
G25508105 CRH ORD 2,595 4,080
G54950103 LINDE PLC NEW 4,531 5,339

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M685 PIMCO INVESTMENT GRA AT COST 153,159 140,559
46432F842 ISHARES CORE MSCI EA AT COST 103,552 126,630
464287614 ISHARES RUSSELL 1000 AT COST 163,907 267,396
46429B267 ISHARES US TREASURY AT COST 195,399 193,812
258620103 DOUBLELINE TOTAL RET AT COST 145,360 139,433
464287598 ISHARES RUSSELL 1000 AT COST 169,369 190,699
949921571 WELLS FARGO SMALL CO      
09260B630 BLACKROCK HIGH YIELD      
904504495 UNDISCOVERED MANAGER AT COST 79,763 80,233
00771X419 GQG PARTNERS EMERGIN AT COST 107,595 96,196
315920819 FIDELITY ADVISOR SER AT COST 62,733 71,114
413838723 OAKMARK INTERNATIONA AT COST 64,273 69,595
464288620 ISHARES US CREDIT BO AT COST 83,331 84,169
46429B689 ISHARES EDGE MSCI MI AT COST 57,538 69,132
46434G103 ISHARES CORE MSCI EM AT COST 89,132 96,355
92206C409 VANGUARD SHORT-TERM      
808524862 SCHWAB SHORT-TERM U. AT COST 40,150 39,681
46429B697 ISHARES EDGE MSCI MI AT COST 60,480 69,057
92206C847 VANGUARD LONG-TERM T AT COST 42,464 43,009
72201M784 PIMCO FOREIGN BOND AT COST 26,123 27,488
316389717 FIDELITY SMALL CAP G AT COST 79,009 88,787
464289438 ISHARES RUSSELL TOP AT COST 33,937 34,869

TY 2023 OtherDecreasesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Description Amount
COST ADJ 236
TYE INCOME ADJ 76
SALES ADJ 348


TY 2023 OtherExpensesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 75 0   75
OTHER EXPENSE (NON-DEDUCTIBLE 29 29   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,075 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 28,673 17,204   11,469


TY 2023 TaxesSchedule
Name:
ROBERT FAMILY FOUNDATION
EIN:
91-2172014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,166 1,166   0
FOREIGN TAXES ON NONQUALIFIED 537 537   0