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
HELEN M LUKENS CHARITABLE TR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6925608
B Telephone number (see instructions)

(888) 730-4933
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$1,770,415J 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... 43,532 42,935  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,903
b Gross sales price for all assets on line 6a 414,677
7 Capital gain net income (from Part IV, line 2)... 59,903
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
668 203  
12 Total. Add lines 1 through 11........ 104,103 103,041  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,063 22,556   2,506
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
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,018 6,018   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
750 750   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
381 381    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,402 29,705 0 3,696
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 123,402 29,705 0 93,696
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,299
b Net investment income (if negative, enter -0-) 73,336
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 83,306 42,860 42,860
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)....... 768,685 Click to see attachment
List of Attached Documents:
// Content
776,535 		1,162,192
c Investments—corporate bonds (attach schedule)....... 197,525 Click to see attachment
List of Attached Documents:
// Content
203,152 		184,227
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).......... 385,137 Click to see attachment
List of Attached Documents:
// Content
388,944 		381,136
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) 1,434,653 1,411,491 1,770,415
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........ 1,434,653 1,411,491
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)..... 1,434,653 1,411,491
30 Total liabilities and net assets/fund balances (see instructions). 1,434,653 1,411,491
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
1,434,653
2
Enter amount from Part I, line 27a .....................
2
-19,299
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
120
4
Add lines 1, 2, and 3 ..........................
4
1,415,474
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,983
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,411,491
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 .629 SUMMIT MATERIALS INC   2018-09-17 2023-01-04
b 1000. PATRICK INDUSTRIES 1.000% 2/01/23   2019-04-17 2023-01-05
c 9. AGREE RLTY CORP COM   2019-05-10 2023-01-06
d 2. EXLSERVICE HOLDINGS INC   2019-05-10 2023-01-06
e 3. MEDPACE HOLDINGS INC   2022-04-28 2023-01-06
15. STIFEL FINANCIAL CORP   2019-05-10 2023-01-06
1. ANSYS INC   2018-08-01 2023-01-09
1. IDEXX CORP   2022-10-04 2023-01-09
4. LIBERTY BROADBAND CORP   2012-11-06 2023-01-09
10. SUMMIT MATERIALS INC   2018-09-17 2023-01-09
4. WIX.COM LTD   2018-10-05 2023-01-09
1. AUTODESK INC   2022-06-24 2023-01-10
1. AUTODESK INC   2015-09-14 2023-01-10
3. FORWARD AIR CORP   2019-05-10 2023-01-19
1. MEDPACE HOLDINGS INC   2022-06-14 2023-01-19
10. MOVADO GROUP INC COM   2019-06-18 2023-01-19
14. CUBESMART   2022-03-04 2023-01-23
2. EQUINIX INC   2015-10-22 2023-01-23
1. IDEXX CORP   2022-08-30 2023-01-23
4. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2023-01-23
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-23
72. BRITISH AMERICAN TOBACCO P.L.C - ADR   2013-06-19 2023-01-25
9. DEUTSCHE POST AG ADR   2019-12-11 2023-01-25
22.25 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-01-25
17.56 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-01-25
33.2 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-01-25
17.85 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-01-25
24.2 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-01-25
2. GOLDMAN SACHS GROUP INC   2020-11-16 2023-01-25
2. LOCKHEED MARTIN CORP   2013-06-26 2023-01-25
1. LOWES COS INC   2022-05-19 2023-01-25
2. LOWES COS INC   2020-03-09 2023-01-25
7. MERCK & CO INC NEW   2021-12-06 2023-01-25
12. SIEMENS AG - SPONSORED ADR   2015-11-04 2023-01-25
22. TJX COMPANIES INC   2021-04-19 2023-01-25
6. TOTAL S.A. - ADR   2019-06-14 2023-01-25
3. AGREE RLTY CORP COM   2019-05-10 2023-01-27
1. EXLSERVICE HOLDINGS INC   2019-05-10 2023-01-27
1. MEDPACE HOLDINGS INC   2019-06-26 2023-01-27
4. MONARCH CASINO AND RESORT   2022-04-21 2023-01-27
7. MOVADO GROUP INC COM   2020-12-17 2023-01-27
3. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-31 2023-02-06
1. VERISK ANALYTICS INC   2014-06-26 2023-02-06
2664.83 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-08
1911.37385 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
961.10615 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-08
4. ENPRO INDS INC   2022-02-17 2023-02-09
120. CVS HEALTH CORPORATION   2020-04-21 2023-02-16
7. EMCOR GROUP INC COM   2016-12-13 2023-02-16
32. FORTINET INC   2022-09-07 2023-02-16
49. HUNT J B TRANS SVCS INC   2020-09-18 2023-02-16
22. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-02-16
32.00031 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
17.99969 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
1000. PIONEER NATURAL RESO 0.250% 5/15/25   2021-05-25 2023-02-17
2. WIX.COM LTD   2019-01-31 2023-02-21
10. LA-Z-BOY INC   2019-05-10 2023-02-23
8.68 FHLMC POOL #SD8195 3.000% 1/01/52   2022-06-28 2023-02-25
17.35 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-02-25
18.92 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-02-25
24.55 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-02-25
11.14 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-02-25
20.9 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-02-25
21.75 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-02-25
26.11 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2023-02-25
19.59 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-02-25
30.66 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-02-25
18.02 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-02-25
10.8 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-08 2023-02-25
14.2 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-02-25
35.79 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-02-25
3250. NXTRA ENRGY SER K DE 6.051% 3/01/25   2020-06-19 2023-03-01
7. MOVADO GROUP INC COM   2020-12-17 2023-03-06
2. SELECTIVE INS GROUP INC   2019-05-10 2023-03-06
2. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
6863.22 FHLMC POOL #SD8255 3.500% 10/01/52   2022-09-20 2023-03-08
3. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
1. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
1. TRANSDIGM GROUP INC   2022-10-27 2023-03-08
43. NEXTERA ENERGY INC   2023-03-01 2023-03-09
1. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-06 2023-03-13
10. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2023-03-13
.394 NEXTERA ENERGY INC   2023-03-01 2023-03-14
6000. US TREASURY NOTE 2.750% 2/15/28   2020-10-07 2023-03-15
2. FRANKLIN ELEC INC COM   2022-04-28 2023-03-16
6. MOVADO GROUP INC COM   2020-09-17 2023-03-16
8. KILROY REALTY CORP COM   2021-06-25 2023-03-17
5. TERRENO REALTY CORP   2022-05-20 2023-03-17
4. TERRENO REALTY CORP   2019-06-14 2023-03-17
3000. DISH NETWORK CORP 3.375% 8/15/26   2017-08-16 2023-03-20
17. MOVADO GROUP INC COM   2020-09-17 2023-03-22
7.73 FHLMC POOL #SD8195 3.000% 1/01/52   2022-06-28 2023-03-25
15.47 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-03-25
21.27 FHLMC POOL #SD8255 3.500% 10/01/52   1900-01-01 2023-03-25
20.34 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-03-25
16.33 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-03-25
15.15 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-03-25
47.69 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-03-25
13.56 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-03-25
36.15 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-03-25
31.32 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-03-25
19.9 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-03-25
8.25 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-03-25
2.75 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-03-25
33.84 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-03-25
3. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-03-27
6. ASTRAZENECA PLC ADR   2022-03-14 2023-04-03
20. DEUTSCHE BOERSE AG ADR   2020-04-23 2023-04-03
37. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
5. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
2. LOCKHEED MARTIN CORP   2013-06-26 2023-04-03
5. NOVARTIS AG - ADR   2010-04-06 2023-04-03
3. SAP SE   2021-04-19 2023-04-03
4. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
22. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
36. TOTAL S.A. - ADR   2013-06-19 2023-04-03
13. VINCI SA ADR   2021-04-01 2023-04-03
14. BLACKBAUD INC   2021-03-18 2023-04-10
1810.99 FHLMC POOL #SD8195 3.000% 1/01/52   2022-06-28 2023-04-11
3690.44 FHLMC POOL #SD8195 3.000% 1/01/52   2022-02-09 2023-04-11
3668.04 FNMA POOL #FS0957 3.000% 3/01/52   2023-03-15 2023-04-11
5541.27045 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
78.46955 FNMA POOL #FS0957 3.000% 3/01/52   2022-03-25 2023-04-11
10. DANAHER CORP   2022-03-16 2023-04-18
15. CUBESMART   2022-05-05 2023-04-20
5. CUBESMART   2022-03-04 2023-04-20
34.23 FHLMC POOL #SD8195 3.000% 1/01/52   1900-01-01 2023-04-25
25.51 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-04-25
13.68 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-04-25
21.8 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-04-25
78.45 FNMA POOL #FS0957 3.000% 3/01/52   1900-01-01 2023-04-25
14.8 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-04-25
39.47 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-04-25
43.94 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-04-25
27.81 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-04-25
21.72 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-04-25
8.69 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-04-25
12.71 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-04-25
4.24 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-04-25
34.02 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-04-25
1. MEDPACE HOLDINGS INC   2019-06-26 2023-04-25
1. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
2. GUIDEWIRE SOFTWARE INC   2019-01-31 2023-04-27
4. KENNEDY-WILSON HOLDINGS INC   2020-09-23 2023-04-27
.035 DANAHER CORP   2022-03-16 2023-05-03
7. KENNEDY-WILSON HOLDINGS INC   2018-09-12 2023-05-03
2. COMFORT SYS USA INC COM   2020-03-17 2023-05-05
3. KKR & CO INC -A   2022-06-24 2023-05-12
2. KKR & CO INC -A   2023-03-08 2023-05-12
4. KKR & CO INC -A   2022-04-07 2023-05-12
3. LIBERTY BROADBAND CORP   2012-11-06 2023-05-12
3. WIX.COM LTD   2018-10-11 2023-05-12
2. COMFORT SYS USA INC COM   2020-03-17 2023-05-15
4. CTS CORP   2019-05-10 2023-05-19
1. COMFORT SYS USA INC COM   2020-03-17 2023-05-19
1. DIODES INC   2022-06-01 2023-05-19
3. DIODES INC   2021-06-23 2023-05-19
1000. RINGCENTRAL INC 3/01/25   2021-03-12 2023-05-19
3. SELECTIVE INS GROUP INC   2019-05-10 2023-05-19
1. ABBVIE INC   2018-03-20 2023-05-23
2. ACTIVISION BLIZZARD INC   2020-08-21 2023-05-23
1. ADOBE SYS INC   2020-11-16 2023-05-23
3. ALPHABET INC CL C   2020-06-29 2023-05-23
1. AMAZON COM INC COM   2020-08-21 2023-05-23
1. AMERISOURCEBERGEN CORP   2023-02-16 2023-05-23
3. APPLE INC   2010-07-12 2023-05-23
1. APPLIED MATERIALS INC   2021-02-12 2023-05-23
3. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-05-23
1. ARISTA NETWORKS INC   2022-12-21 2023-05-23
3. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-05-23
1. CF INDS HLDGS INC   2022-06-13 2023-05-23
2. CHEVRON CORP   2021-03-19 2023-05-23
6. CITIGROUP INC.   2021-10-04 2023-05-23
5. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-05-23
1. CONOCOPHILLIPS   2021-08-20 2023-05-23
3. COPART INC COM   2022-03-28 2023-05-23
2. DEVON ENERGY CORPORATION   2021-12-30 2023-05-23
3. EVERCORE INC   2018-07-03 2023-05-23
1. FORTINET INC   2022-09-07 2023-05-23
1. GOLDMAN SACHS GROUP INC   2020-08-21 2023-05-23
4. HALLIBURTON CO   2022-12-21 2023-05-23
2. HOLOGIC INC COM   2020-09-18 2023-05-23
1. JPMORGAN CHASE & CO   2015-05-18 2023-05-23
2. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-05-23
3. MICROSOFT CORP   2009-12-30 2023-05-23
2. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-05-23
1. NUCOR CORP   2021-10-04 2023-05-23
2. ORACLE CORPORATION   2021-03-19 2023-05-23
4. PFIZER INC   2021-06-24 2023-05-23
3. PULTE GRP INC   2020-03-09 2023-05-23
2. QUALCOMM INC   2022-03-24 2023-05-23
2. SIMON PROPERTY GROUP INC   2022-06-13 2023-05-23
1. TARGET CORP   2017-09-07 2023-05-23
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-05-23
7. VIRTU FINANCIAL INC   2022-03-28 2023-05-23
9. WEYERHAEUSER CO   2021-06-24 2023-05-23
1. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-05-23
1. AVALONBAY CMNTYS INC   2022-05-20 2023-05-25
3. CUBESMART   2022-10-17 2023-05-25
1. CUBESMART   2012-03-23 2023-05-25
30.68 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-05-25
33.06 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-05-25
19.78 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-05-25
70.2 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-05-25
15.8 FNMA POOL MA4438 2.500% 10/01/51   2022-06-09 2023-05-25
42.13 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-05-25
42.31 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-05-25
30.71 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-05-25
19.88 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-05-25
9.94 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-05-25
4.97 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-05-25
11.09 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-05-25
3.7 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-05-25
27.87 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-05-25
21. ELEVANCE HEALTH INC   2019-05-20 2023-05-30
16. APPLE INC   2010-07-12 2023-05-30
57. COPART INC COM   2022-03-24 2023-05-30
16. EMCOR GROUP INC COM   2016-12-13 2023-05-30
8. EVERCORE INC   2018-07-03 2023-05-30
1. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-05-30
9. PULTE GRP INC   2020-03-09 2023-05-30
78. QUALCOMM INC   2022-03-24 2023-05-30
47. TARGET CORP   2017-09-07 2023-05-30
71. EVERCORE INC   2018-07-03 2023-05-31
2000. ENVESTNET INC 1.750% 6/01/23   2021-08-23 2023-06-01
7. BECTON DICKINSON & CO   2020-08-25 2023-06-05
2. ARES MANAGEMENT CORP-A   2021-09-03 2023-06-07
3. COPART INC COM   2021-10-22 2023-06-07
7. KKR & CO INC -A   2022-06-16 2023-06-07
2. KKR & CO INC -A   2018-08-20 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-06-07
1. VERISIGN INC COM   2022-02-17 2023-06-07
5000. US TREASURY NOTE 2.750% 2/15/28   2020-10-07 2023-06-08
3. AIRBUS SE - UNSP ADR   2022-05-19 2023-06-09
4. COMCAST CORP CLASS A   2019-06-14 2023-06-09
3. HASBRO INC   2021-09-09 2023-06-09
1. JOHNSON & JOHNSON   2022-06-24 2023-06-09
1. MERCK & CO INC NEW   2021-12-06 2023-06-09
2. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-09
93. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
2. ORIX CORPORATION - ADR   2022-08-31 2023-06-09
6. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
1. QUALCOMM INC   2022-05-19 2023-06-09
144. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
21. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
18. ROCHE HOLDINGS LTD - ADR   2010-04-06 2023-06-09
5. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
16. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-06-09
16. UNILEVER PLC - ADR   2020-06-08 2023-06-09
5. WILLIAMS COS INC   2021-05-21 2023-06-09
2. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2023-06-09
12. MEDTRONIC PLC   2022-08-31 2023-06-09
11. MEDTRONIC PLC   2022-02-14 2023-06-09
2. COMFORT SYS USA INC COM   2020-03-17 2023-06-15
5. ONTO INNOVATION INC   2019-09-23 2023-06-15
2000. ROYAL CARIBBEAN 4.250% 6/15/23   2021-07-23 2023-06-15
17. LA-Z-BOY INC   2019-05-10 2023-06-16
4. COPART INC COM   2021-10-22 2023-06-20
4. FNF GROUP   2013-07-15 2023-06-20
1. KKR & CO INC -A   2018-08-20 2023-06-20
2. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
.1455 BECTON DICKINSON & CO   2020-08-25 2023-06-21
2000. SILICON LABORATORIES 0.625% 6/15/25   2021-10-15 2023-06-21
60. MEDICAL PPTYS TR INC   2021-08-27 2023-06-22
2. ROYAL CARRIBEAN CRUISE   2021-07-23 2023-06-22
15. LA-Z-BOY INC   2020-03-23 2023-06-23
30.43 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
38. FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
28.9 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-06-25
66.6 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
5.87 FNMA POOL MA4438 2.500% 10/01/51   2022-07-11 2023-06-25
58.74 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-06-25
34.17 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
32.99 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-06-25
19.12 FNMA POOL #MA4656 4.500% 6/01/52   2022-06-28 2023-06-25
9.56 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-06-25
4.78 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-06-25
11.41 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
3.8 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-06-25
41.54 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
3. SILICON LABORATORIES INC   2021-10-15 2023-06-27
.1425 ROYAL CARRIBEAN CRUISE   2021-07-23 2023-07-07
5. FNF GROUP   2013-07-15 2023-07-11
1. MOODYS CORP   2022-05-10 2023-07-11
4. WIX.COM LTD   2018-10-11 2023-07-11
4. AMBARELLA INC   2022-01-26 2023-07-14
63. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
.449 SILICON LABORATORIES INC   2021-10-15 2023-07-18
29.17 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
36.09 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-07-25
22.06 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-07-25
69.2 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-07-25
5.58 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
61.34 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-07-25
35.37 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
31.45 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-07-25
11.58 FNMA POOL #MA4656 4.500% 6/01/52   2022-08-24 2023-07-25
11.58 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-07-25
17.37 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-07-25
22.37 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
32.2 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
3. MEDPACE HOLDINGS INC   2019-06-26 2023-07-27
2. COPART INC COM   2021-11-29 2023-07-28
3. ESAB CORP   2015-11-20 2023-07-28
1. TRANSDIGM GROUP INC   2015-10-14 2023-07-28
7. EQUITY LIFESTYLE PPTYS INC   2022-05-05 2023-08-01
1. ESSEX PPTY TR COM   2022-11-11 2023-08-01
1. ESSEX PPTY TR COM   2020-10-19 2023-08-01
1. ATLANTA BRAVES HOLDINGS INC   2012-11-06 2023-08-02
1. MOODYS CORP   2022-09-23 2023-08-04
1. WIX.COM LTD   2018-10-11 2023-08-04
129. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-10
12. ARISTA NETWORKS INC   2022-12-21 2023-08-10
122. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
45. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
11. EMCOR GROUP INC COM   2016-12-13 2023-08-10
33. PULTE GRP INC   2020-03-09 2023-08-10
38. ACCENTURE PLC   2022-06-13 2023-08-10
38. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
.2743 ATLANTA BRAVES HOLDINGS INC   2012-11-06 2023-08-11
1. COCA-COLA CONSOLIDATED INC   2020-08-07 2023-08-15
1000. CONMED CORP 2.625% 2/01/24   2020-10-15 2023-08-17
1000. SNAP INC 0.750% 8/01/26   2021-08-20 2023-08-17
1. LIBERTY MEDIA CORP-LIBERTY LIV   2012-11-06 2023-08-21
12. CNX RESOURCES CORP   2021-03-18 2023-08-22
16. FORWARD AIR CORP   2019-05-10 2023-08-22
23. PERMIAN RESOURCES CORP   2022-04-08 2023-08-22
8. ABBVIE INC   2022-05-19 2023-08-23
15. AIRBUS SE - UNSP ADR   2022-05-19 2023-08-23
6. AMERICAN WOODMARK CORP COM   2019-05-10 2023-08-23
5. ANALOG DEVICES INC   2022-02-14 2023-08-23
5. ASTRAZENECA PLC ADR   2022-03-14 2023-08-23
19. AXA - ADR   2023-01-25 2023-08-23
9. AXA - ADR   2016-12-02 2023-08-23
5. CME GROUP INC   2022-06-24 2023-08-23
8. CHEVRON CORP   2023-06-09 2023-08-23
7. CISCO SYSTEMS INC   2014-02-28 2023-08-23
19. COMCAST CORP CLASS A   2019-03-25 2023-08-23
33. DEUTSCHE BOERSE AG ADR   2023-06-09 2023-08-23
16. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-08-23
9. DEUTSCHE POST AG ADR   2022-05-19 2023-08-23
5. DUKE ENERGY HOLDING CORP. COM   2013-06-19 2023-08-23
5. EOG RESOURCES, INC   2022-11-02 2023-08-23
7. HASBRO INC   2019-10-29 2023-08-23
9. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2023-08-23
7. JOHNSON & JOHNSON   2022-06-24 2023-08-23
17. KEURIG DR PEPPER INC   2022-11-02 2023-08-23
16. KROGER CO   2023-04-03 2023-08-23
4. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-08-23
1. LOCKHEED MARTIN CORP   2013-06-26 2023-08-23
3. LOWES COS INC   2020-03-19 2023-08-23
10. MERCK & CO INC NEW   2014-05-05 2023-08-23
2. MICROSOFT CORP   2013-06-19 2023-08-23
7. MONDELEZ INTERNATIONAL INC   2018-04-05 2023-08-23
2. MOTOROLA SOLUTIONS, INC.   2022-05-19 2023-08-23
5. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-08-23
2. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2023-08-23
9. NEXTERA ENERGY INC   2023-06-09 2023-08-23
33. NORDEA BANK ABP - SPON ADR   2021-06-22 2023-08-23
3. NOVARTIS AG - ADR   2010-04-06 2023-08-23
5. ORIX CORPORATION - ADR   2022-08-31 2023-08-23
5. PEPSICO INC   2022-06-24 2023-08-23
13. PFIZER INC   2023-01-25 2023-08-23
7. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2023-08-23
5. PROCTER & GAMBLE CO   2020-06-08 2023-08-23
7. PUBLIC SVC ENTERPRISE GROUP INC   2013-06-19 2023-08-23
6. QUALCOMM INC   2022-05-19 2023-08-23
8. RPM INTERNATIONAL INC   2019-08-07 2023-08-23
21. REGIONS FINL CORP NEW   2022-11-02 2023-08-23
9. ROCHE HOLDINGS LTD - ADR   2010-09-24 2023-08-23
12. SANOFI-ADR   2013-06-19 2023-08-23
4. SAP SE   2021-04-19 2023-08-23
15. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-08-23
16. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2023-08-23
6. SIEMENS AG - SPONSORED ADR   2015-11-04 2023-08-23
51. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-08-23
7. TJX COMPANIES INC   2021-03-01 2023-08-23
16. TC ENERGY CORP   2020-09-22 2023-08-23
7. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-08-23
9. TOTAL S.A. - ADR   2013-06-19 2023-08-23
14. UNILEVER PLC - ADR   2020-06-08 2023-08-23
3. UNION PACIFIC CORP   2020-11-16 2023-08-23
27. UNITED BANKSHARES INC COM   2019-05-10 2023-08-23
32. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2023-08-23
16. VINCI SA ADR   2021-04-01 2023-08-23
22. WILLIAMS COS INC   2019-10-29 2023-08-23
13. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2023-08-23
4. MEDTRONIC PLC   2022-08-31 2023-08-23
30. INTEGRA LIFESCIENCES HOLDING   2019-05-10 2023-08-24
23.66 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
20.36 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-08-25
20.74 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-08-25
78.44 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-08-25
5.58 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
61.34 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-08-25
31.99 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
29.11 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-08-25
9.15 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-08-25
22.87 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-08-25
16.28 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
32.17 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
171. PG&E CORP COM   2020-07-13 2023-08-28
4. ONTO INNOVATION INC   2019-09-23 2023-08-30
.755 LIBERTY MEDIA CORP-LIBERTY LIV   2012-11-06 2023-09-01
69. CAMBIUM NETWORKS CORP   2021-08-27 2023-09-05
.858 PG&E CORP COM   2020-07-13 2023-09-07
51. BLACK KNIGHT INC   2013-06-11 2023-09-11
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
12. DOLLAR GENERAL CORP   2012-11-06 2023-09-13
.128 LIBERTY MEDIA CORP-LIBERTY LIV   2012-11-06 2023-09-13
46. KKR & CO INC -A   2020-11-12 2023-09-19
1. AGREE RLTY CORP COM   2020-12-08 2023-09-21
4. AMERICAN HOMES 4 RENT   2020-04-07 2023-09-21
3. APPLE HOSPITALITY REIT INC   2020-12-08 2023-09-21
1. AVALONBAY CMNTYS INC   2022-07-01 2023-09-21
2. BROADSTONE NET LEASE INC   2022-03-04 2023-09-21
1. CUBESMART   2012-03-23 2023-09-21
3. DIAMONDROCK HOSPITALITY CO   2022-03-04 2023-09-21
1. EQUITY LIFESTYLE PPTYS INC   2022-07-26 2023-09-21
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-06-01 2023-09-21
1. EXTRA SPACE STORAGE INC   2022-05-20 2023-09-21
3. FIRST INDL RLTY TR INC COM   2021-06-25 2023-09-21
1. GAMING AND LEISURE PROPE-W/I   2022-12-29 2023-09-21
2. HEALTHCARE REALTY TRUST INC   2020-11-05 2023-09-21
1. INVENTRUST PROPERTIES CORP   2021-11-04 2023-09-21
5. INVITATION HOMES INC   2017-02-09 2023-09-21
1. NETSTREIT CORP   2022-01-20 2023-09-21
2. REGENCY CENTERS CORP   2022-04-14 2023-09-21
4. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2023-09-21
4. SABRA HEALTH CARE REIT -   2019-05-16 2023-09-21
1. SAUL CTRS INC COM   2012-02-16 2023-09-21
2. SUN CMNTYS INC COM   2022-02-05 2023-09-21
1. VENTAS INC COM   2021-07-10 2023-09-21
7. VICI PROPERTIES INC   2022-03-04 2023-09-21
1. WELLTOWER INC   2023-08-22 2023-09-21
2. AUTODESK INC   2015-09-14 2023-09-22
27.73 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
24.1 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-09-25
31.68 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
33.19 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-09-25
12.1 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
66.54 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-09-25
29.88 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
37.74 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-09-25
6.29 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2023-09-25
10.52 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-09-25
26.3 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-09-25
5.26 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-09-25
15.77 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
26.87 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
87. EASTERLY GOVERNMENT PROPERTIES   2019-05-10 2023-09-28
21. HARMONY BIOSCIENCES HOLDINGS I   2022-10-11 2023-09-28
33. CUBESMART   2012-03-23 2023-10-02
15. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-10-02
2. FIRST INDL RLTY TR INC COM   2022-11-11 2023-10-02
13. FIRST INDL RLTY TR INC COM   2021-06-25 2023-10-02
4. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
5. SANDOZ GROUP AG ADR   2010-04-06 2023-10-10
1000. LIBERTY MEDIA CORP 1.375% 10/15/23   2015-01-05 2023-10-12
2. HOWARD HUGHES HOLDINGS INC   2017-10-12 2023-10-16
.8 KKR & CO INC -A   2020-11-12 2023-10-17
27. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-10-18
.6 SANDOZ GROUP AG ADR   2010-04-06 2023-10-24
23.76 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
13.84 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-10-25
24.79 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-10-25
88.06 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-10-25
27.1 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-10-25
10.22 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
56.23 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-10-25
43.03 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-10-25
27.89 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-10-25
4.65 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2023-10-25
11.41 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-10-25
28.52 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-10-25
5.46 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-10-25
16.39 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
25.25 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
4. COPART INC COM   2022-11-23 2023-10-27
1. COPART INC COM   2023-10-03 2023-10-27
8. COPART INC COM   2021-06-21 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2019-03-01 2023-10-27
1. MOODYS CORP   2022-10-19 2023-10-27
5. TRANSUNION   2017-11-16 2023-10-27
6. ENERSYS   2020-04-23 2023-11-02
3. COMFORT SYS USA INC COM   2020-03-17 2023-11-03
2. CSW INDUSTRIALS INC   2023-01-06 2023-11-06
45. HOSTESS BRANDS INC   2023-01-09 2023-11-07
6. HOSTESS BRANDS INC   2023-01-27 2023-11-07
13. HOSTESS BRANDS INC   2023-08-15 2023-11-07
1000. SPIRIT AIRLINES INC 1.000% 5/15/26   2021-07-23 2023-11-09
22. TRANSUNION   2017-10-12 2023-11-10
14. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
15. ARISTA NETWORKS INC   2022-12-21 2023-11-15
2. BROADCOM INC   2022-03-24 2023-11-15
246. CARRIER GLOBAL CORP   2023-05-30 2023-11-15
183. DEVON ENERGY CORPORATION   2021-12-30 2023-11-15
201. FORTINET INC   2019-05-20 2023-11-15
113. HOLOGIC INC COM   2020-09-18 2023-11-15
10. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
11. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
4. MASTERCARD INC   2022-09-07 2023-11-15
150. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-15
6. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
1. JM SMUCKER CO   2023-11-07 2023-11-15
18. CUBESMART   2012-06-21 2023-11-16
9. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-11-16
2. ARCH CAPITAL GROUP LTD   2018-05-10 2023-11-17
25.26 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
11.96 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-11-25
30.81 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-11-25
37.59 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-11-25
11.57 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2023-11-25
13.41 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-11-25
49.2 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-11-25
28.07 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-11-25
26.37 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-11-25
4.4 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2023-11-25
9.19 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-11-25
22.98 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-11-25
4.46 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-11-25
13.39 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
27.4 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
4. BROOKFIELD CORP   2022-05-16 2023-12-06
4. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2023-12-06
2. BROOKFIELD RENEWABLE COR-A   2021-01-15 2023-12-06
1. CBRE GROUP INC   2022-04-07 2023-12-06
3. CARMAX INC   2022-01-12 2023-12-06
1000. EQT CORP 1.750% 5/01/26   2021-05-04 2023-12-06
2. EXTRA SPACE STORAGE INC   2022-05-20 2023-12-06
2. FASTENAL CO   2019-08-30 2023-12-06
1. HEICO CORP CL A   2021-11-11 2023-12-06
1. HILTON WORLDWIDE HOLDINGS IN   2022-01-22 2023-12-06
1. HOWARD HUGHES HOLDINGS INC   2018-11-15 2023-12-06
1. HYATT HOTELS CORP   2018-09-17 2023-12-06
1. LENNAR CORPORATION CLASS A COMMON   2015-08-28 2023-12-06
1. LIVE NATION ENT INC   2022-05-31 2023-12-06
1. MARKEL HOLDINGS   2023-01-09 2023-12-06
1. MICROCHIP TECHNOLOGY INC COM   2012-11-06 2023-12-06
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-06
1. SUMMIT MATERIALS INC   2018-10-05 2023-12-06
1. VAIL RESORTS INC COM   2018-08-01 2023-12-06
4. PERIMETER SOLUTIONS SA   2021-12-30 2023-12-06
46. PERMIAN RESOURCES CORP   2022-04-08 2023-12-07
8. ANALOG DEVICES INC   2017-09-01 2023-12-21
2. CME GROUP INC   2022-06-24 2023-12-21
7. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
48. PFIZER INC   2023-01-25 2023-12-21
6. QUALCOMM INC   2016-12-20 2023-12-21
3. SAP SE   2021-04-19 2023-12-21
17. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
12. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-12-21
.921 JM SMUCKER CO   2023-11-07 2023-12-21
9. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2023-12-21
5. UNION PACIFIC CORP   2020-11-16 2023-12-21
5. COCA-COLA EUROPACIFIC PARTNE   2018-02-22 2023-12-21
2. AMERICAN TOWER CORP   2020-10-19 2023-12-22
20. APARTMENT INCOME REIT CORP   2020-12-15 2023-12-22
12. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
20.13 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
31.28 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-25
23.53 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-25
52.54 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-25
4.24 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-25
8.48 FNMA POOL MA4438 2.500% 10/01/51   2023-08-09 2023-12-25
46.62 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-25
28.94 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-25
23.28 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-25
3.88 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2023-12-25
7.4 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-25
18.5 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-12-25
3.82 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-12-25
11.46 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
22.57 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
1. BROOKFIELD CORP   2022-09-06 2023-12-26
1. TRANSDIGM GROUP INC   2016-02-18 2023-12-26
2. AGCO CORP COM   2022-03-25 2023-12-29
1. ABBVIE INC   2018-03-20 2023-12-29
1. ALPHABET INC CL C   2023-08-10 2023-12-29
3. APPLE INC   2010-07-12 2023-12-29
1. APPLIED MATERIALS INC   2021-02-12 2023-12-29
1. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-12-29
1. CF INDS HLDGS INC   2022-06-13 2023-12-29
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-12-29
1. CHEVRON CORP   2021-03-19 2023-12-29
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-12-29
1. CONOCOPHILLIPS   2021-08-20 2023-12-29
8. COPART INC COM   2022-03-24 2023-12-29
2. EOG RESOURCES, INC   2023-11-15 2023-12-29
2. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-12-29
8. FOX CORP   2023-08-10 2023-12-29
1. HALLIBURTON CO   2022-12-21 2023-12-29
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-12-29
1. MICROSOFT CORP   2009-12-30 2023-12-29
1. NUCOR CORP   2021-10-04 2023-12-29
1. ON SEMICONDUCTOR CORP   2023-05-30 2023-12-29
1. ORACLE CORPORATION   2021-03-19 2023-12-29
4. PFIZER INC   2021-06-24 2023-12-29
2. PULTE GRP INC   2020-03-09 2023-12-29
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-12-29
1. ROSS STORES INC   2023-11-15 2023-12-29
2. SIMON PROPERTY GROUP INC   2022-06-13 2023-12-29
1. ULTA BEAUTY INC   2023-02-16 2023-12-29
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-12-29
3. VIRTU FINANCIAL INC   2022-03-28 2023-12-29
2. WEYERHAEUSER CO   2021-06-24 2023-12-29
4. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-12-29
1. ROYAL CARRIBEAN CRUISE   2023-11-15 2023-12-29
19.96 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
6.69 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-12-31
21.4 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-31
63. FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-12-31
4.44 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-31
8.88 FNMA POOL MA4438 2.500% 10/01/51   2023-08-09 2023-12-31
48.88 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2023-12-31
44.16 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-12-31
27.64 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-12-31
4.61 FNMA POOL #MA4600 3.500% 4/01/52   2023-08-09 2023-12-31
9.31 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2023-12-31
23.28 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2023-12-31
4.23 FNMA POOL MA4732 4.000% 9/01/52   2023-01-09 2023-12-31
12.68 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
24.65 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 19   12 7
b 994   960 34
c 634   585 49
d 337   118 219
e 624   397 227
891   583 308
249   170 79
453   349 104
332   134 198
297   182 115
309   708 -399
193   188 5
193   46 147
301   183 118
229   132 97
336   233 103
602   730 -128
1,442   589 853
495   348 147
68   63 5
685   646 39
2,720   3,374 -654
386   342 44
22   22  
18   16 2
33   33  
18   16 2
24   22 2
689   444 245
896   211 685
204   186 18
409   195 214
763   513 250
934   829 105
1,776   1,528 248
379   319 60
224   195 29
171   59 112
225   63 162
305   301 4
240   129 111
1,534   926 608
177   59 118
2,311   2,749 -438
1,873   1,938 -65
942   975 -33
464   446 18
10,527   7,264 3,263
1,046   508 538
1,977   1,615 362
9,270   6,540 2,730
1,010   850 160
410   671 -261
231   374 -143
2,113   1,491 622
164   219 -55
327   336 -9
9   8 1
17   18 -1
19   18 1
25   24 1
11   10 1
21   19 2
22   21 1
26   25 1
20   20  
31   31  
18   18  
11   11  
14   14  
36   36  
3,250   2,831 419
241   129 112
200   140 60
166   169 -3
6,195   6,378 -183
345   427 -82
115   155 -40
765   567 198
3,208   3,220 -12
23   118 -95
229   1,010 -781
29   30 -1
5,795   6,937 -1,142
181   144 37
202   86 116
230   569 -339
306   298 8
244   190 54
1,573   3,249 -1,676
567   209 358
8   7 1
15   16 -1
21     21
20   20  
16   15 1
15   14 1
48   47 1
14   13 1
36   36  
31   31  
20   20  
8   8  
3   3  
34   34  
229   266 -37
417   369 48
380   304 76
1,706   1,406 300
917   660 257
947   211 736
462   230 232
378   418 -40
318   464 -146
1,747   3,937 -2,190
2,249   1,832 417
369   345 24
946   1,042 -96
1,621   1,681 -60
3,304   3,745 -441
3,284   3,325 -41
4,961   5,415 -454
70   77 -7
2,564   3,003 -439
684   670 14
228   255 -27
34     34
26   25 1
14   13 1
22   20 2
78     78
15   14 1
39   39  
44   44  
28   25 3
22   22  
9   9  
13   12 1
4   4  
34   34  
210   63 147
75   71 4
151   174 -23
65   49 16
9   11 -2
115   76 39
307   64 243
145   139 6
97   114 -17
193   213 -20
230   70 160
227   281 -54
301   64 237
176   112 64
151   32 119
95   76 19
286   223 63
909   1,193 -284
305   210 95
143   114 29
158   167 -9
371   460 -89
373   208 165
116   164 -48
172   159 13
516   28 488
125   116 9
225   262 -37
142   124 18
200   167 33
67   86 -19
314   208 106
279   429 -150
140   181 -41
105   53 52
263   190 73
99   89 10
328   320 8
68   50 18
325   202 123
123   155 -32
161   128 33
138   66 72
214   231 -17
954   93 861
157   146 11
137   97 40
199   133 66
159   157 2
198   116 82
208   315 -107
211   194 17
149   59 90
219   105 114
126   262 -136
262   304 -42
42   39 3
170   199 -29
133   117 16
44   11 33
31   30 1
33   30 3
20   18 2
70   63 7
16   15 1
42   42  
42   42  
31   28 3
20   20  
10   10  
5   5  
11   11  
4   4  
28   28  
9,264   5,578 3,686
2,833   149 2,684
5,046   3,598 1,448
2,737   1,161 1,576
883   853 30
926   459 467
600   349 251
9,038   12,293 -3,255
6,282   2,750 3,532
7,707   6,260 1,447
2,000   2,513 -513
1,779   1,965 -186
180   154 26
259   229 30
383   314 69
110   57 53
884   634 250
221   208 13
4,747   5,481 -734
103   85 18
161   169 -8
183   295 -112
160   180 -20
110   73 37
238   235 3
965   1,122 -157
177   166 11
873   751 122
117   131 -14
2,199   2,410 -211
821   873 -52
704   333 371
150   189 -39
1,087   1,214 -127
796   869 -73
155   127 28
127   86 41
995   1,063 -68
912   1,135 -223
322   64 258
527   164 363
2,597   2,597  
465   529 -64
352   303 49
138   63 75
57   28 29
155   127 28
37   41 -4
2,673   2,673  
524   1,266 -742
195   623 -428
415   265 150
30   30  
38   35 3
29   27 2
67   60 7
6   5 1
59   57 2
34   34  
33   30 3
19   19  
10   9 1
5   5  
11   11  
4   4  
42   42  
458   586 -128
14   44 -30
182   79 103
339   283 56
307   374 -67
331   441 -110
2,095   3,423 -1,328
72   88 -16
29   29  
36   33 3
22   20 2
69   62 7
6   5 1
61   60 1
35   35  
31   28 3
12   12  
12   11 1
17   17  
22   21 1
32   32  
761   188 573
177   148 29
202   89 113
880   171 709
494   528 -34
243   213 30
243   200 43
39   15 24
342   251 91
97   94 3
11,789   10,623 1,166
2,117   1,482 635
7,464   6,803 661
2,505   1,878 627
2,392   798 1,594
2,739   1,279 1,460
11,797   10,563 1,234
2,037   1,468 569
11   2 9
714   266 448
1,256   1,174 82
880   3,218 -2,338
34   15 19
264   176 88
996   977 19
309   214 95
1,173   1,211 -38
528   424 104
439   534 -95
888   775 113
345   308 37
566   592 -26
268   242 26
1,002   1,041 -39
1,271   1,272 -1
392   154 238
865   779 86
582   585 -3
334   342 -8
417   358 59
450   336 114
642   679 -37
470   686 -216
607   865 -258
1,149   1,263 -114
570   643 -73
745   797 -52
687   528 159
453   105 348
679   190 489
1,111   679 432
656   70 586
498   296 202
554   410 144
596   588 8
238   231 7
609   675 -66
359   372 -13
308   138 170
453   414 39
889   829 60
478   583 -105
657   721 -64
765   599 166
424   228 196
666   788 -122
802   600 202
393   469 -76
334   153 181
645   644 1
560   558 2
511   495 16
331   343 -12
446   302 144
453   441 12
630   471 159
567   728 -161
511   530 -19
558   449 109
711   750 -39
670   625 45
782   887 -105
485   497 -12
440   424 16
763   542 221
818   531 287
336   354 -18
1,246   1,526 -280
24   23 1
20   19 1
21   19 2
78   70 8
6   5 1
61   60 1
32   32  
29   26 3
9   9  
23   23  
16   16  
32   32  
2,850   1,945 905
533   131 402
25   5 20
627   2,087 -1,460
14   10 4
3,869   1,558 2,311
121   231 -110
1,452   1,718 -266
4   1 3
2,932   2,157 775
58   66 -8
140   92 48
47   39 8
180   195 -15
30   43 -13
39   11 28
24   28 -4
67   71 -4
61   76 -15
124   170 -46
149   175 -26
47   53 -6
31   55 -24
25   24 1
166   105 61
16   23 -7
123   142 -19
204   272 -68
56   73 -17
36   34 2
250   356 -106
43   61 -18
212   193 19
84   80 4
410   93 317
28   27 1
24   22 2
32   29 3
33   30 3
12   10 2
67   65 2
30   30  
38   34 4
6   6  
11   10 1
26   26  
5   5  
16   15 1
27   27  
1,012   1,387 -375
721   1,049 -328
1,233   360 873
927   1,024 -97
93   100 -7
607   688 -81
1,124   415 709
138   60 78
1,104   976 128
137   246 -109
49   38 11
1,812   923 889
17   7 10
24   24  
14   13 1
25   23 2
88   80 8
27   24 3
10   9 1
56   55 1
43   43  
28   25 3
5   4 1
11   11  
29   29  
5   5  
16   16  
25   25  
170   137 33
43   43  
341   281 60
132   224 -92
302   241 61
217   273 -56
519   408 111
564   97 467
344   242 102
1,502   1,052 450
200   134 66
434   303 131
448   947 -499
1,148   1,128 20
2,702   2,226 476
3,202   1,853 1,349
1,950   1,250 700
12,907   10,268 2,639
8,330   8,114 216
10,240   3,650 6,590
8,139   7,214 925
1,497   665 832
1,397   1,271 126
1,591   1,313 278
12,392   10,917 1,475
1,635   525 1,110
111   113 -2
707   189 518
626   308 318
167   53 114
25   25  
12   11 1
31   28 3
38   34 4
12   10 2
13   11 2
49   48 1
28   28  
26   24 2
4   4  
9   9  
23   23  
4   4  
13   13  
27   28 -1
144   155 -11
128   182 -54
54   114 -60
83   86 -3
200   360 -160
2,544   1,537 1,007
276   335 -59
124   82 42
140   137 3
168   154 14
75   108 -33
119   77 42
136   51 85
83   95 -12
1,388   1,369 19
85   14 71
288   251 37
35   17 18
216   278 -62
17   56 -39
572   428 144
1,565   745 820
421   416 5
2,153   1,013 1,140
1,338   2,154 -816
851   393 458
454   418 36
672   561 111
323   453 -130
112   104 8
784   469 315
1,191   1,035 156
324   196 128
433   521 -88
680   723 -43
859   618 241
20   20  
31   29 2
24   22 2
53   47 6
4   4  
8   7 1
47   45 2
29   29  
23   21 2
4   4  
7   7  
19   19  
4   4  
11   11  
23   23  
40   38 2
1,003   162 841
243   290 -47
155   114 41
141   131 10
578   28 550
162   116 46
72   87 -15
79   86 -7
272   235 37
149   104 45
33   36 -3
117   53 64
391   252 139
242   246 -4
153   163 -10
237   275 -38
36   39 -3
149   116 33
376   31 345
174   97 77
83   84 -1
105   67 38
115   157 -42
207   78 129
880   564 316
139   124 15
287   194 93
490   529 -39
528   522 6
61   112 -51
70   68 2
236   155 81
130   102 28
20   20  
7   6 1
21   21  
63   57 6
4   4  
9   7 2
49   48 1
44   44  
28   25 3
5   4 1
9   9  
23   23  
4   4  
13   12 1
25   25  
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
      1,366
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       7
b       34
c       49
d       219
e       227
      308
      79
      104
      198
      115
      -399
      5
      147
      118
      97
      103
      -128
      853
      147
      5
      39
      -654
      44
       
      2
       
      2
      2
      245
      685
      18
      214
      250
      105
      248
      60
      29
      112
      162
      4
      111
      608
      118
      -438
      -65
      -33
      18
      3,263
      538
      362
      2,730
      160
      -261
      -143
      622
      -55
      -9
      1
      -1
      1
      1
      1
      2
      1
      1
       
       
       
       
       
       
      419
      112
      60
      -3
      -183
      -82
      -40
      198
      -12
      -95
      -781
      -1
      -1,142
      37
      116
      -339
      8
      54
      -1,676
      358
      1
      -1
      21
       
      1
      1
      1
      1
       
       
       
       
       
       
      -37
      48
      76
      300
      257
      736
      232
      -40
      -146
      -2,190
      417
      24
      -96
      -60
      -441
      -41
      -454
      -7
      -439
      14
      -27
      34
      1
      1
      2
      78
      1
       
       
      3
       
       
      1
       
       
      147
      4
      -23
      16
      -2
      39
      243
      6
      -17
      -20
      160
      -54
      237
      64
      119
      19
      63
      -284
      95
      29
      -9
      -89
      165
      -48
      13
      488
      9
      -37
      18
      33
      -19
      106
      -150
      -41
      52
      73
      10
      8
      18
      123
      -32
      33
      72
      -17
      861
      11
      40
      66
      2
      82
      -107
      17
      90
      114
      -136
      -42
      3
      -29
      16
      33
      1
      3
      2
      7
      1
       
       
      3
       
       
       
       
       
       
      3,686
      2,684
      1,448
      1,576
      30
      467
      251
      -3,255
      3,532
      1,447
      -513
      -186
      26
      30
      69
      53
      250
      13
      -734
      18
      -8
      -112
      -20
      37
      3
      -157
      11
      122
      -14
      -211
      -52
      371
      -39
      -127
      -73
      28
      41
      -68
      -223
      258
      363
       
      -64
      49
      75
      29
      28
      -4
       
      -742
      -428
      150
       
      3
      2
      7
      1
      2
       
      3
       
      1
       
       
       
       
      -128
      -30
      103
      56
      -67
      -110
      -1,328
      -16
       
      3
      2
      7
      1
      1
       
      3
       
      1
       
      1
       
      573
      29
      113
      709
      -34
      30
      43
      24
      91
      3
      1,166
      635
      661
      627
      1,594
      1,460
      1,234
      569
      9
      448
      82
      -2,338
      19
      88
      19
      95
      -38
      104
      -95
      113
      37
      -26
      26
      -39
      -1
      238
      86
      -3
      -8
      59
      114
      -37
      -216
      -258
      -114
      -73
      -52
      159
      348
      489
      432
      586
      202
      144
      8
      7
      -66
      -13
      170
      39
      60
      -105
      -64
      166
      196
      -122
      202
      -76
      181
      1
      2
      16
      -12
      144
      12
      159
      -161
      -19
      109
      -39
      45
      -105
      -12
      16
      221
      287
      -18
      -280
      1
      1
      2
      8
      1
      1
       
      3
       
       
       
       
      905
      402
      20
      -1,460
      4
      2,311
      -110
      -266
      3
      775
      -8
      48
      8
      -15
      -13
      28
      -4
      -4
      -15
      -46
      -26
      -6
      -24
      1
      61
      -7
      -19
      -68
      -17
      2
      -106
      -18
      19
      4
      317
      1
      2
      3
      3
      2
      2
       
      4
       
      1
       
       
      1
       
      -375
      -328
      873
      -97
      -7
      -81
      709
      78
      128
      -109
      11
      889
      10
       
      1
      2
      8
      3
      1
      1
       
      3
      1
       
       
       
       
       
      33
       
      60
      -92
      61
      -56
      111
      467
      102
      450
      66
      131
      -499
      20
      476
      1,349
      700
      2,639
      216
      6,590
      925
      832
      126
      278
      1,475
      1,110
      -2
      518
      318
      114
       
      1
      3
      4
      2
      2
      1
       
      2
       
       
       
       
       
      -1
      -11
      -54
      -60
      -3
      -160
      1,007
      -59
      42
      3
      14
      -33
      42
      85
      -12
      19
      71
      37
      18
      -62
      -39
      144
      820
      5
      1,140
      -816
      458
      36
      111
      -130
      8
      315
      156
      128
      -88
      -43
      241
       
      2
      2
      6
       
      1
      2
       
      2
       
       
       
       
       
       
      2
      841
      -47
      41
      10
      550
      46
      -15
      -7
      37
      45
      -3
      64
      139
      -4
      -10
      -38
      -3
      33
      345
      77
      -1
      38
      -42
      129
      316
      15
      93
      -39
      6
      -51
      2
      81
      28
       
      1
       
      6
       
      2
      1
       
      3
      1
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 59,903
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,019
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,019
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,019
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 940
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.............. 7 940
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 79
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		25,063    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
1,619,962
b
Average of monthly cash balances.......................
1b
57,054
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,677,016
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
1,677,016
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,155
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,651,861
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
82,593
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
82,593
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,019
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,019
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,574
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
81,574
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
81,574
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
93,696
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
93,696
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 81,574
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 30,866
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$ 93,696
a Applied to 2022, but not more than line 2a 30,866
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..... 62,830
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 .......... 		18,744
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).)
NONE
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.
NONE
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

INGLIS HOUSE

ATTN MEREDITH QUIRIN WALDRON
PHILADELPHIA,PA191312799 		NONE PC GENERAL OPERATING 30,000

UNIVERSITY OF PENNSYLVANIA

INV SER TREASURERS OFFICE FMC TOWER
PHILADELPHIA,PA191045099 		NONE PC GENERAL OPERATING 30,000

VISIONLINK

1800 BYBERRY RD
BENSALEM,PA190206758 		NONE PC GENERAL OPERATING 20,000

EDITH RUDOLPHY RES FOR THE BLIND

ATTENTION LINDA SOBOL
PHILADELPHIA,PA191045100 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 90,000
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 43,532  
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 59,903  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 203  
bFEDERAL TAX REFUND     1 465  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   104,103  
13Total. Add line 12, columns (b), (d), and (e)..................
13
104,103
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpBondsSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GHZ5 VR BANK OF AMERICA 6,300 5,152
00971TAJ0 AKAMAI TECHNOLOGIES 1,144 1,270
46647PAV8 VR JPMORGAN CHASE & 8,281 6,802
42330PAK3 HELIX ENERGY SOLUTIO 2,066 3,215
629377CG5 NRG ENERGY INC 2,347 2,570
172967LP4 VR CITIGROUP INC 6,730 5,718
61744YAK4 VR MORGAN STANLEY 4,503 3,819
925550AB1 VIAVI SOLUTIONS INC 1,050 978
207410AF8 CONMED CORP    
30063PAC9 EXACT SCIENCES CORP 1,230 935
25470MAB5 DISH NETWORK CORP    
023135BS4 AMAZON.COM INC 6,135 5,082
09061GAH4 BIOMARIN PHARMACEUTI 2,111 1,971
912810SL3 US TREASURY BOND 13,346 8,554
91324PDY5 UNITEDHEALTH GROUP 6,300 4,543
844741BG2 SOUTHWEST AIRLINES 2,199 2,021
9128283W8 US TREASURY NOTE    
20030NDM0 COMCAST CORP 6,170 5,064
38141GXG4 GOLDMAN SACHS GROUP 6,366 5,272
29786AAJ5 ETSY INC 1,628 1,150
703343AB9 PATRICK INDUSTRIES    
848637AD6 SPLUNK INC 1,223 1,102
531229AB8 LIBERTY MEDIA CORP 1    
70509VAA8 PEBBLEBROOK HOTEL TR 1,141 891
29978AAC8 EVERBRIDGE INC 1,483 928
122017AB2 BURLINGTON STORES IN 1,550 1,075
29379VBX0 ENTERPRISE PRODUCTS 3,093 2,713
252131AK3 DEXCOM INC 2,261 2,088
26884LAK5 EQT CORP    
91282CCZ2 US TREASURY NOTE 7,896 7,348
826919AD4 SILICON LABORATORIES    
595017AU8 MICROCHIP TECHNOLOGY 2,228 2,185
670704AJ4 NUVASIVE INC 1,025 920
76680RAF4 RINGCENTRAL INC    
83304AAB2 SNAP INC    
037833EJ5 APPLE INC 5,825 5,019
87918AAF2 TELADOC HEALTH INC 2,185 1,644
92343VGJ7 VERIZON COMMUNICATIO 5,171 4,311
697435AF2 PALO ALTO NETWORKS 1,733 2,963
29404KAB2 ENVESTNET INC    
780153BB7 ROYAL CARIBBEAN    
457985AM1 INTEGRA LIFESCIENCES 1,174 939
163072AA9 CHEESECAKE FACTORY 1,818 1,725
653656AB4 NICE LTD 3,495 2,838
126650CX6 CVS HEALTH CORP 5,662 4,915
848577AB8 SPIRIT AIRLINES INC    
723787AP2 PIONEER NATURAL RESO 1,441 2,430
912810SF6 US TREASURY BOND 5,680 5,696
55024UAD1 LUMENTUM HOLDINGS IN 2,161 1,782
912810SX7 US TREASURY BOND 2.3 8,778 9,277
98954MAH4 ZILLOW GROUP INC 2,253 2,198
91879QAN9 VAIL RESORTS INC 2,093 1,779
462222AD2 IONIS PHARMACEUTICAL 1,024 1,052
12685JAG0 CABLE ONE INC 1,712 1,515
91282CDQ1 US TREASURY NOTE 1.2 5,892 5,538
345370CZ1 FORD MOTOR COMPANY 2,287 1,990
852234AF0 SQUARE INC 1,034 977
55303JAB2 MGP INGREDIENTS INC 1,355 1,165
04271TAB6 ARRAY TECHNOLOGIES 2,324 1,967
207410AH4 CONMED CORP 2,003 1,999
23804LAB9 DATADOG INC 2,402 2,792
26210CAC8 DROPBOX INC 1,826 1,962
29355AAH0 ENPHASE ENERGY INC 2,104 1,822
405024AB6 HAEMONETICS CORP 1,715 1,780
40637HAF6 HALOZYME THERAPEUTIC 1,988 1,853
516544AB9 LANTHEUS HOLDINGS IN 2,464 2,241
62886HAX9 NCL CORPORATION LTD 2,571 2,566
665531AJ8 NORTHERN OIL AND GAS 2,404 2,358
703343AG8 PATRICK INDUSTRIES 1,702 2,270
737446AT1 POST HOLDINGS INC 2,024 2,021
82452JAB5 SHIFT4 PAYMENTS INC 2,296 2,219
90353TAJ9 UBER TECHNOLOGIES IN 2,015 2,034
91282CGJ4 US TREASURY NOTE 6,881 6,846
977852AB8 WOLFSPEED INC 1,676 1,347
98980GAB8 ZSCALER INC. 2,178 3,031

TY 2023 InvestmentsCorpStockSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Name of Stock End of Year Book Value End of Year Fair Market Value
493732101 K.FORCE, INC. 1,206 2,162
566324109 MARCUS & MILLICHAP I 2,176 2,664
681116109 OLLIE'S BARGAIN OUTL 1,248 2,125
29084Q100 EMCOR GROUP INC COM 4,028 12,710
87612E106 TARGET CORP    
00507V109 ACTIVISION BLIZZARD    
052769106 AUTODESK INC 787 4,139
929160109 VULCAN MATERIALS COM 3,702 7,491
31620R303 FNF GROUP    
143130102 CARMAX INC 2,891 4,988
89151E109 TOTALENERGIES SE -SP 1,763 2,560
366651107 GARTNER INC 2,312 5,413
860630102 STIFEL FINANCIAL COR    
256677105 DOLLAR GENERAL CORP    
92345Y106 VERISK ANALYTICS INC 590 2,389
25157Y202 DEUTSCHE POST AG ADR 1,621 2,031
G25839104 COCA-COLA EUROPACIFI 1,922 3,470
86614U100 SUMMIT MATERIALS INC 415 1,000
08160H101 BENCHMARK ELECTRS IN 1,459 1,658
816300107 SELECTIVE INS GROUP 1,904 2,785
46625H100 JPMORGAN CHASE & CO 4,918 12,587
66987V109 NOVARTIS AG - ADR 1,222 2,827
030506109 AMERICAN WOODMARK CO 1,312 1,393
349853101 FORWARD AIR CORP    
695127100 PACIRA BIOSCIENCES I 1,248 877
609207105 MONDELEZ INTERNATION 927 1,666
036752103 ELEVANCE HEALTH INC    
032654105 ANALOG DEVICES INC 758 1,787
570535104 MARKEL GROUP INC 1,928 5,680
M98068105 WIX.COM LTD 660 984
254543101 DIODES INC 1,176 1,771
G037AX101 AMBARELLA INC 1,358 1,348
115637209 BROWN FORMAN CORP CL 938 1,028
11275Q107 BROOKFIELD INFRASTRU 5,007 5,504
25754A201 DOMINOS PIZZA INC 3,902 5,359
538034109 LIVE NATION ENT INC 3,191 5,054
17275R102 CISCO SYSTEMS INC 988 2,273
747525103 QUALCOMM INC 1,115 2,459
826197501 SIEMENS AG - SPONSOR 952 1,871
353514102 FRANKLIN ELEC INC CO 1,075 2,223
075887406 BECTON DICKINSON AND    
87807B107 TC ENERGY CORP 2,660 2,619
742718109 PROCTER & GAMBLE CO 3,498 4,103
126650100 CVS HEALTH CORPORATI    
75886F107 REGENERON PHARMACEUT 8,459 13,174
594918104 MICROSOFT CORP 3,534 42,493
418056107 HASBRO INC 3,028 1,634
91879Q109 VAIL RESORTS INC COM 2,554 2,562
92343V104 VERIZON COMMUNICATIO    
91307C102 UNITED THERAPEUTICS 4,290 9,015
478160104 JOHNSON & JOHNSON 4,571 4,545
759509102 RELIANCE STL & ALUM 3,678 11,747
457985208 INTEGRA LIFESCIENCES    
587376104 MERCANTILE BANK CORP 1,014 1,333
483007704 KAISER ALUMINUM CORP 1,955 1,709
530307305 LIBERTY BROADBAND CO    
G0403H108 AON PLC 503 1,455
620076307 MOTOROLA SOLUTIONS,    
43300A203 HILTON WORLDWIDE HOL 4,624 9,833
893641100 TRANSDIGM GROUP INC 1,564 12,139
067806109 BARNES GROUP INC COM 2,121 1,370
191098102 COCA-COLA CONSOLIDAT 785 2,785
860372101 STEWART INFORMATION 1,360 1,998
099406100 BOOT BARN HOLDINGS I 837 1,765
624580106 MOVADO GROUP INC COM    
531229870 LIBERTY FORMULA ONE    
683344105 ONTO INNOVATION INC 496 2,446
65339F770 NEXTERA ENERGY INC P    
459506101 INTERNATIONAL FLAVOR 3,705 2,834
44925C103 ICF INTERNATIONAL IN 1,680 2,816
22160K105 COSTCO WHOLESALE COR 5,023 17,822
57636Q104 MASTERCARD INC 8,750 13,648
526057104 LENNAR CORPORATION C 13,125 19,822
595017104 MICROCHIP TECHNOLOGY 603 3,968
92343E102 VERISIGN INC COM 1,248 4,119
615369105 MOODYS CORP 282 2,343
023135106 AMAZON COM INC COM 17,548 17,321
054536107 AXA - ADR 2,596 3,595
744573106 PUBLIC SVC ENTERPRIS 815 1,529
65339F101 NEXTERA ENERGY INC 1,706 2,916
48251W104 KKR & CO INC -A 3,238 10,273
771195104 ROCHE HOLDINGS LTD - 628 1,341
03662Q105 ANSYS INC 625 1,452
40171V100 GUIDEWIRE SOFTWARE I    
69331C140 PG&E CORP 5.500% PFD    
743315103 PROGRESSIVE CORP OHI 1,396 3,982
907818108 UNION PACIFIC CORP 1,610 1,965
14808P109 CASS INFORMATION SYS 1,115 1,397
02079K107 ALPHABET INC CL C 9,505 27,059
225310101 CREDIT ACCEPTANCE CO    
530307107 LIBERTY BROADBAND CO    
531229854 LIBERTY FORMULA ONE    
12504L109 CBRE GROUP INC 1,855 4,655
76169C100 REXFORD INDUSTRIAL R 4,109 4,544
686330101 ORIX CORPORATION - A 1,708 2,148
26441C204 DUKE ENERGY HOLDING 1,708 2,135
500643200 KORN FERRY 1,658 2,196
55354G100 MSCI INC 1,689 3,394
58506Q109 MEDPACE HOLDINGS INC    
67103H107 O'REILLY AUTOMOTIVE 7,789 22,802
217204106 COPART INC COM 10,722 25,088
20825C104 CONOCOPHILLIPS 4,669 11,607
745867101 PULTE GRP INC 5,774 15,380
548661107 LOWES COS INC 506 1,780
44267D107 HOWARD HUGHES CORP/T    
110122108 BRISTOL MYERS SQUIBB    
00846U101 AGILENT TECHNOLOGIES 3,058 3,337
436440101 HOLOGIC INC COM    
969457100 WILLIAMS COS INC 1,844 3,344
45168D104 IDEXX CORP 889 2,220
909907107 UNITED BANKSHARES IN    
422806208 HEICO CORP CL A 7,530 9,828
80105N105 SANOFI-ADR 2,213 2,089
258278100 DORMAN PRODUCTS INC 1,688 1,752
78463M107 SPS COMMERCE INC 544 1,551
502441306 LVMH MOET HENNESSY U 804 2,437
302081104 EXLSERVICE HOLDINGS 1,345 1,974
889110102 TOKYO ELECTRON LTD-U 810 1,688
311900104 FASTENAL CO 1,305 3,562
641069406 NESTLE S.A. REGISTER 2,854 3,700
902252105 TYLER TECHNOLOGIES I 4,401 5,017
174610105 CITIZENS FINANCIAL G 6,262 7,523
29977A105 EVERCORE INC    
27616P103 EASTERLY GOVERNMENT    
165303108 CHESAPEAKE UTILS COR 1,271 1,373
776696106 ROPER TECHNOLOGIES I 4,028 8,178
448579102 HYATT HOTELS CORP 1,249 2,217
00724F101 ADOBE INC 8,736 11,335
749685103 RPM INTERNATIONAL IN 1,944 3,237
110448107 BRITISH AMERICAN TOB    
83175M205 SMITH & NEPHEW PLC - 1,575 1,146
58933Y105 MERCK & CO INC NEW 2,431 4,797
199908104 COMFORT SYS USA INC 322 2,057
505336107 LA-Z-BOY INC    
192422103 COGNEX CORP 639 417
86562M209 SUMITOMO TRUST AND B 2,479 3,117
445658107 HUNT J B TRANS SVCS    
009158106 AIR PRODS & CHEMS IN    
126501105 CTS CORP 773 1,268
451107106 IDACORP INC 1,799 1,770
34959E109 FORTINET INC    
904767704 UNILEVER PLC - ADR 2,588 2,860
001744101 AMN HEALTHCARE SERVI 1,346 1,647
48251W401 KKR & CO INC 6.000%    
539830109 LOCKHEED MARTIN CORP 316 1,360
38141G104 GOLDMAN SACHS GROUP 7,593 14,273
166764100 CHEVRON CORP 12,097 15,513
29275Y102 ENERSYS 807 1,716
573284106 MARTIN MARIETTA MATL 698 3,492
115236101 BROWN & BROWN INC 3,016 6,613
11284V105 BROOKFIELD RENEWABLE 3,189 2,303
489398107 KENNEDY-WILSON HOLDI    
33616C100 FIRST REPUBLIC BANK/    
09215C105 BLACK KNIGHT INC    
251542106 DEUTSCHE BOERSE AG A 2,864 3,616
G5960L103 MEDTRONIC PLC 1,394 1,483
057665200 BALCHEM CORP CLASS B 1,479 2,083
060505682 BANK OF AMERICA CORP 2,082 2,411
00287Y109 ABBVIE INC 12,028 15,187
60786M105 MOELIS & CO 1,249 2,470
89400J107 TRANSUNION    
778296103 ROSS STORES INC 13,242 15,223
G0450A105 ARCH CAPITAL GROUP L 658 3,268
037833100 APPLE INC 1,677 34,655
902788108 UMB FINL CORP COM 1,136 1,337
20030N101 COMCAST CORP CLASS A 3,004 3,552
840441109 SOUTHSTATE CORP 1,913 2,365
04911A107 ATLANTIC UNION BANKS 2,209 2,229
126402106 CSW INDUSTRIALS INC 715 2,282
22160N109 COSTAR GROUP, INC 9,029 10,399
811707801 SEACOAST BANKING COR 1,619 1,537
717081103 PFIZER INC 9,510 6,996
803054204 SAP SE ADR 2,443 3,401
927320101 VINCI SA ADR 2,381 2,933
12653C108 CNX RESOURCES CORP 1,247 1,900
09227Q100 BLACKBAUD INC 1,358 1,907
50187T106 LGI HOMES INC 1,488 1,731
703343103 PATRICK INDUSTRIES I 1,554 2,107
03990B101 ARES MANAGEMENT CORP 650 1,427
05350V106 AVANOS MEDICAL INC 2,390 1,727
L7579L106 PERIMETER SOLUTIONS 958 377
172967424 CITIGROUP INC. 11,447 8,230
57164Y107 MARRIOTT VACATIONS W 1,647 849
G17766109 CAMBIUM NETWORKS COR    
45826H109 INTEGER HOLDINGS COR 2,576 2,873
11135E203 BROADSTONE NET LEASE 2,016 1,911
756255204 RECKITT BENCKIS/S AD    
670346105 NUCOR CORP 7,080 12,705
868459108 SUPERNUS PHARMACEUTI 991 1,042
00130H204 AES CORP/THE 6.875% 2,159 1,522
251566105 DEUTSCHE TELEKOM AG 2,778 3,065
68389X105 ORACLE CORPORATION 8,189 12,968
038222105 APPLIED MATERIALS IN 9,734 13,614
65558R109 NORDEA BANK ABP - SP 1,608 1,784
854502101 STANLEY BLACK & DECK    
872540109 TJX COMPANIES INC 2,428 3,190
007973100 ADVANCED ENERGY INDS 1,526 1,961
G1151C101 ACCENTURE PLC    
739276103 POWER INTERGRATIONS 1,514 1,806
25179M103 DEVON ENERGY CORPORA    
046353108 ASTRAZENECA PLC ADR 2,001 2,357
26875P101 EOG RESOURCES, INC 15,404 14,998
11135F101 BROADCOM INC 11,251 20,093
49271V100 KEURIG DR PEPPER INC 2,848 2,666
113004105 BROOKFIELD ASSET MAN 944 2,330
125269100 CF INDS HLDGS INC 9,327 8,586
928254101 VIRTU FINANCIAL INC 12,592 6,929
235851409 DANAHER CORP 5.000%    
001084102 AGCO CORP COM 12,408 10,441
040413106 ARISTA NETWORKS INC 7,534 14,366
194014502 ENOVIS CORP 1,743 1,849
501044101 KROGER CO 2,984 2,925
406216101 HALLIBURTON CO 11,706 10,953
7591EP100 REGIONS FINL CORP NE 1,675 1,454
91324P102 UNITEDHEALTH GROUP I 10,965 11,056
413197104 HARMONY BIOSCIENCES    
05589G102 BRP GROUP INC 1,166 1,177
64119V303 NETSTREIT CORP 949 857
12572Q105 CME GROUP INC 3,276 3,580
389375106 GRAY TELEVISION INC 2,676 1,245
G6700G107 NVENT ELECTRIC PLC-W 9,119 13,945
006739106 ADDUS HOMECARE CORP 1,933 2,043
29605J106 ESAB CORP    
68621T102 ORIGIN BANCORP INC 1,415 1,209
609027107 MONARCH CASINO AND R 1,952 2,005
039483102 ARCHER DANIELS MIDLA 10,907 9,028
11271J107 BROOKFIELD CORP 6,117 12,156
71424F105 PERMIAN RESOURCES CO 870 1,537
009279100 AIRBUS SE - UNSP ADR 1,807 2,468
713448108 PEPSICO INC 3,020 3,227
665531307 NORTHERN OIL AND GAS 1,749 2,224
29355X107 ENPRO INDS INC 1,906 2,978
005098108 ACUSHNET HOLDINGS CO 1,415 1,706
03073E105 CENCORA INC 9,699 12,528
031162100 AMGEN INC 12,866 14,113
03769M304 APOLLO GLOBAL MANAGE 1,917 1,917
127387108 CADENCE DESIGN SYSTE 12,205 14,163
16115Q407 CHART INDUSTRIES INC 1,912 2,056
28176E108 EDWARDS LIFESCIENCES 11,801 11,056
31946M103 FIRST CTZNS BANCSHAR 13,288 12,771
35137L105 FOX CORP 12,852 11,097
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 1,520 1,524
42328H109 HELIOS TECHNOLOGIES 817 862
44267T102 HOWARD HUGHES HOLDIN 999 1,027
46120E602 INTUITIVE SURGICAL I 12,812 14,169
482480100 KLA CORP 13,093 13,951
531229755 LIBERTY MEDIA CORP-L 504 2,588
531229771 LIBERTY MEDIA CORP-L 22 174
62945V109 NV5 GLOBAL INC 1,383 1,445
65339F713 NEXTERA ENERGY INC 6 3,142 2,859
682189105 ON SEMICONDUCTOR COR 11,485 11,444
718172109 PHILIP MORRIS INTERN 3,498 3,293
78454L100 SM ENERGY CO 1,890 2,323
80687P106 SCHNEIDER ELECTRIC S 1,354 1,649
81783H105 SEVEN & I HOLDINGS C 2,316 2,222
824348106 SHERWIN WILLIAMS CO 1,003 1,248
829214105 SIMULATIONS PLUS INC 745 940
90384S303 ULTA BEAUTY INC 12,172 11,270
92334N103 VEOLIA ENVIRONNEMENT 1,956 1,989
925550105 VIAVI SOLUTIONS INC 1,355 1,339
941848103 WATERS CORP 1,096 1,317
V7780T103 ROYAL CARRIBEAN CRUI 13,146 16,704

TY 2023 InvestmentsOtherSchedule2
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74460D109 PUBLIC STORAGE INC C AT COST 1,538 2,745
52470G759 WESTERN ASSET SMASH AT COST 58,758 42,161
3132DWE41 FHLMC POOL #SD8255      
95040Q104 WELLTOWER INC AT COST 5,239 7,935
3133KYWY1 FHLMC POOL RB5163 3. AT COST 3,285 3,213
78573L106 SABRA HEALTH CARE RE AT COST 2,097 2,055
3133KNSC8 FHLMC POOL #RA6815 AT COST 3,188 2,933
29476L107 EQUITY RESIDENTIAL P AT COST 1,276 1,040
015271109 ALEXANDRIA REAL ESTA AT COST 3,582 4,564
49427F108 KILROY REALTY CORP C AT COST 2,289 1,633
31418ECZ1 FNMA POOL #MA4587 AT COST 5,292 4,692
3140XGB32 FNMA POOL #FS0957      
253868103 DIGITAL RLTY TR INC AT COST 4,805 5,787
252784301 DIAMONDROCK HOSPITAL AT COST 575 808
36467J108 GAMING AND LEISURE P AT COST 3,050 2,912
58463J304 MEDICAL PPTYS TR INC      
42226K105 HEALTHCARE REALTY TR AT COST 1,733 1,258
962166104 WEYERHAEUSER CO AT COST 10,802 11,126
30225T102 EXTRA SPACE STORAGE AT COST 3,801 7,696
222795502 COUSINS PROPERTIES I AT COST 2,595 1,948
52470G742 WESTERN ASSET SMASH AT COST 61,271 60,872
866674104 SUN CMNTYS INC COM AT COST 1,725 4,544
31418EE63 FNMA POOL #MA4656 AT COST 6,351 6,175
925652109 VICI PROPERTIES INC AT COST 4,052 5,707
32054K103 FIRST INDL RLTY TR I AT COST 975 2,423
297178105 ESSEX PPTY TR COM AT COST 2,544 4,959
03027X100 AMERICAN TOWER CORP AT COST 4,926 4,965
828806109 SIMON PROPERTY GROUP AT COST 11,642 17,259
229663109 CUBESMART      
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 11,090 9,963
46124J201 INVENTRUST PROPERTIE AT COST 609 634
74340W103 PROLOGIS INC AT COST 2,293 10,131
008492100 AGREE RLTY CORP COM AT COST 2,955 2,959
804395101 SAUL CTRS INC COM AT COST 235 275
3132DWFG3 FHLMC POOL #SD8267 AT COST 4,587 4,591
78410G104 SBA COMMUNICATIONS C AT COST 2,241 5,074
03750L109 APARTMENT INCOME REI AT COST 1,901 1,841
92276F100 VENTAS INC COM AT COST 8,169 7,177
46187W107 INVITATION HOMES INC AT COST 2,691 4,775
88146M101 TERRENO REALTY CORP AT COST 1,000 2,131
02665T306 AMERICAN HOMES 4 REN AT COST 2,735 4,603
31418ELY4 FNMA POOL #MA4842 AT COST 4,635 4,629
03784Y200 APPLE HOSPITALITY RE AT COST 801 1,080
52470G460 WSTRN ASST SMASH COR AT COST 92,739 61,244
758849103 REGENCY CENTERS CORP AT COST 2,622 3,752
68213N109 OMNICELL INC AT COST 2,342 1,242
105368203 BRANDYWINE RLTY TR B      
29444U700 EQUINIX INC AT COST 4,611 8,054
29472R108 EQUITY LIFESTYLE PPT      
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 3,578 3,525
867892101 SUNSTONE HOTEL INVS AT COST 1,533 1,470
3132DWC84 FHLMC POOL #SD8195      
053484101 AVALONBAY CMNTYS INC AT COST 3,910 6,365
03064D108 AMERICOLD REALTY TRU AT COST 1,708 1,695
3140XK2K5 FNMA POOL #FS4377 AT COST 14,818 14,534
31418EDE7 FNMA POOL #MA4600 AT COST 5,784 5,831
63633D104 NATIONAL HEALTH INVS AT COST 1,018 1,117
756109104 REALTY INCOME CORP C AT COST 948 1,034

TY 2023 OtherDecreasesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Amount
MUTUAL FUND TIMING ADJ 28
CY PURCHASE OF ACCRUED INTEREST 4
CY PENDING SALES 1,850
PY PENDING SALES 640
ROC ON CY SALES 92
PY RETURN OF CAPITAL ADJUSTMENT 695
WASH SALE ADJ 674


TY 2023 OtherExpensesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 381 381   0


TY 2023 OtherIncomeSchedule2
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 203 203  
FEDERAL TAX REFUND 465 0  


TY 2023 OtherIncreasesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Description Amount
PY PURCHASE OF ACCRUED INTEREST 64
COST BASIS ADJ 56


TY 2023 OtherProfessionalFeesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,018 6,018    


TY 2023 TaxesSchedule
Name:
HELEN M LUKENS CHARITABLE TR MAIN
EIN:
23-6925608
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 750 750   0