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
UW HERMAN FRASCH FDN - CHEM RSCH
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

13-6073145
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,623,439J 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... 265,399 263,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,431
b Gross sales price for all assets on line 6a 3,618,531
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   17,548  
12 Total. Add lines 1 through 11........ 253,968 281,198  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,990 51,594   34,396
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,165 4,262   19,903
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,598 1,014   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
250 1,610   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,253 59,230 0 55,049
25 Contributions, gifts, grants paid....... 450,000 450,000
26 Total expenses and disbursements. Add lines 24 and 25 564,253 59,230 0 505,049
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -310,285
b Net investment income (if negative, enter -0-) 221,968
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......... 566,789 1,946,391 1,946,391
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)....... 8,223,616 Click to see attachment
List of Attached Documents:
// Content
6,645,419 		7,677,048
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,790,405 8,591,810 9,623,439
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........ 8,790,405 8,591,810
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)..... 8,790,405 8,591,810
30 Total liabilities and net assets/fund balances (see instructions). 8,790,405 8,591,810
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
8,790,405
2
Enter amount from Part I, line 27a .....................
2
-310,285
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
123,910
4
Add lines 1, 2, and 3 ..........................
4
8,604,030
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,220
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,591,810
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 1. CIGNA GROUP/THE   2021-09-10 2023-01-03
b 12. MAXAR TECHNOLOGIES INC REG SHS   2021-04-16 2023-01-03
c 3. ENVISTA HOLDINGS CORP REG   2022-07-06 2023-01-04
d 13. ENVISTA HOLDINGS CORP REG   2022-08-30 2023-01-04
e 9. AVANTOR INC   2020-05-22 2023-01-06
11. AVANTOR INC   2019-08-28 2023-01-06
2. MAXIMUS INC COM   2022-01-18 2023-01-06
4. MAXIMUS INC COM   2022-01-21 2023-01-06
13. MAXAR TECHNOLOGIES INC REG SHS   2021-04-16 2023-01-10
1. MAXIMUS INC COM   2022-01-21 2023-01-11
3. SCHLUMBERGER LTD COM   2020-09-09 2023-01-11
13. TRI POINTE HOMES INC   2022-12-16 2023-01-11
4. ENERGIZER HOLDINGS INC SHS   2021-02-25 2023-01-12
10. KEMPER CORP DEL   2021-02-22 2023-01-12
200000. U.S. TREASURY BILL ZERO% JAN 12 2023   2022-07-19 2023-01-12
7. ENERGIZER HOLDINGS INC SHS   2021-06-18 2023-01-13
4. ENERGIZER HOLDINGS INC SHS   2021-03-04 2023-01-13
15. MAXAR TECHNOLOGIES INC REG SHS   2021-04-16 2023-01-13
27. MAXAR TECHNOLOGIES INC REG SHS   2021-05-05 2023-01-13
100000. WESTPAC BANKING CORP GLB   2022-04-18 2023-01-13
23. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-13
9. GARMIN LTD   2022-01-13 2023-01-13
1. BRINKS CO   2019-08-06 2023-01-17
6. BRINKS CO   2020-03-04 2023-01-17
3. BRINKS CO   2021-04-28 2023-01-17
3. MAXIMUS INC COM   2022-02-03 2023-01-17
2. MAXIMUS INC COM   2022-01-28 2023-01-17
4. MOHAWK INDS INC   2019-10-04 2023-01-17
19. FIFTH THIRD BANCORP COM   2022-11-07 2023-01-18
20. KEYCORP NEW   2022-03-21 2023-01-18
13. KEYCORP NEW   2022-03-21 2023-01-18
1. MAXIMUS INC COM   2022-01-28 2023-01-18
2. MAXIMUS INC COM   2022-01-28 2023-01-18
11. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-12-16 2023-01-18
5. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-01-18
7. ADVANCED DRAIN SYS INC DEL   2022-02-09 2023-01-19
2. ADVANCED DRAIN SYS INC DEL   2021-09-20 2023-01-19
5. ALLSTATE CORPORATION   2022-12-12 2023-01-19
2. ALLSTATE CORPORATION   2022-08-10 2023-01-19
4. HARLEY DAVIDSON INC   2021-07-23 2023-01-19
6. KEYCORP NEW   2018-02-27 2023-01-19
4. KEYCORP NEW   2018-09-05 2023-01-19
9. KEYCORP NEW   2022-03-21 2023-01-19
7. KEYCORP NEW   2022-03-21 2023-01-19
1. BLACKROCK INC CL A   2022-06-06 2023-01-20
5. MICROSOFT CORPORATION   2014-02-25 2023-01-20
9. QUALCOMM INC   2020-10-14 2023-01-20
1400. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT   2022-04-01 2023-01-20
1. BLACKROCK INC CL A   2014-05-14 2023-01-23
12. COPART INC   2022-07-19 2023-01-23
2. COPART INC   2022-09-09 2023-01-23
8. ASGN INC   2022-11-07 2023-01-24
3. ASGN INC   2020-09-08 2023-01-24
1. AMERIPRISE FINANCIAL INC   2021-03-25 2023-01-26
17. GRAPHIC PACKAGING HLDG C   2019-12-12 2023-01-26
525. ISHARES U.S. HEALTHCARE PROVIDERS ETF   2022-04-01 2023-01-26
10. CNO FINL GROUP INC   2022-12-16 2023-01-27
5. HASBRO INC   2021-02-26 2023-01-27
7. HASBRO INC   2021-01-27 2023-01-27
8. HASBRO INC   2021-06-18 2023-01-27
7. HASBRO INC   2022-03-07 2023-01-27
13. HASBRO INC   2022-07-25 2023-01-27
1. HUMANA INC   2019-05-07 2023-01-27
1. MAXIMUS INC COM   2022-01-28 2023-01-27
7. MAXIMUS INC COM   2022-01-27 2023-01-27
4. MARATHON PETROLEUM CORP   2017-05-05 2023-01-30
7. HARLEY DAVIDSON INC   2021-07-23 2023-01-31
11. HARLEY DAVIDSON INC   2021-03-23 2023-01-31
3. MARATHON PETROLEUM CORP   2017-05-05 2023-01-31
2. MARATHON PETROLEUM CORP   2014-09-30 2023-01-31
7. ADVANCED DRAIN SYS INC DEL   2021-09-20 2023-02-02
2. APPLIED INDL TECHNOLOGIES INC   2022-12-16 2023-02-02
2.132 CITIZENS FINL GROUP INC SHS   2022-04-13 2023-02-02
4. CITIZENS FINL GROUP INC SHS   2022-04-14 2023-02-02
6. CITIZENS FINL GROUP INC SHS   2022-04-18 2023-02-02
.868 CITIZENS FINL GROUP INC SHS   2022-04-14 2023-02-02
2. EAGLE MTLS INC   2022-12-16 2023-02-02
1. EAGLE MTLS INC   2018-10-26 2023-02-02
8. ENERGIZER HOLDINGS INC SHS   2021-03-04 2023-02-02
2. ENERGIZER HOLDINGS INC SHS   2020-11-16 2023-02-02
.809 HUNTINGTON BANCSHARES INCORPORATED   2020-09-11 2023-02-02
50.191 HUNTINGTON BANCSHARES INCORPORATED   2020-05-18 2023-02-02
5. KEMPER CORP DEL   2021-02-11 2023-02-02
5. KEMPER CORP DEL   2021-05-19 2023-02-02
1. KEMPER CORP DEL   2021-05-19 2023-02-02
7. KEYCORP NEW   2022-03-21 2023-02-02
20. KEYCORP NEW   2022-02-19 2023-02-02
13. KEYCORP NEW   2022-03-22 2023-02-02
4. KEYCORP NEW   2018-09-05 2023-02-02
6. KEYCORP NEW   2018-02-27 2023-02-02
4. KEYCORP NEW   2022-04-13 2023-02-02
8. KEYCORP NEW   2022-04-14 2023-02-02
31. KEYCORP NEW   2022-04-07 2023-02-02
2. KEYCORP NEW   2022-04-14 2023-02-02
3. MAXIMUS INC COM   2022-02-11 2023-02-02
5. MAXIMUS INC COM   2022-02-10 2023-02-02
3. MAXIMUS INC COM   2022-03-16 2023-02-02
32. SLM CORP COM   2014-09-30 2023-02-02
14. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
40. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-07 2023-02-02
19. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-03 2023-02-02
5. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2023-02-02
27. EVERTEC INC   2019-12-19 2023-02-03
5. EVERTEC INC   2020-03-02 2023-02-03
16. EVERTEC INC   2020-05-13 2023-02-03
2. KEMPER CORP DEL   2021-05-19 2023-02-03
3. EATON CORP PLC   2020-07-24 2023-02-03
2. BRINKS CO   2021-04-28 2023-02-06
1. BRINKS CO   2021-05-28 2023-02-06
3.132 CITIZENS FINL GROUP INC SHS   2022-04-14 2023-02-06
4. CITIZENS FINL GROUP INC SHS   2022-04-25 2023-02-06
.868 CITIZENS FINL GROUP INC SHS   2022-04-26 2023-02-06
3. COMMERCIAL METALS CO   2015-01-20 2023-02-06
3. DOLBY LABORATORIES INC CL A COM   2022-02-17 2023-02-06
3. DOLBY LABORATORIES INC CL A COM   2022-02-18 2023-02-06
1. EAGLE MTLS INC   2018-10-26 2023-02-06
1. EAGLE MTLS INC   2016-01-06 2023-02-06
2. KEMPER CORP DEL   2021-05-25 2023-02-06
5. KEMPER CORP DEL   2021-02-16 2023-02-06
3. KEMPER CORP DEL   2021-05-25 2023-02-06
5. KEMPER CORP DEL   2021-05-28 2023-02-06
2. KEMPER CORP DEL   2021-05-27 2023-02-06
9. KEYCORP NEW   2022-04-14 2023-02-06
10. KEYCORP NEW   2022-04-13 2023-02-06
10. KEYCORP NEW   2022-04-13 2023-02-06
4. KEYCORP NEW   2022-04-13 2023-02-06
3. NORTHWESTERN CORP NEW COM   2021-02-18 2023-02-06
4. NORTHWESTERN CORP NEW COM   2021-02-24 2023-02-06
3. SPIRE INC   2022-12-16 2023-02-06
9. TRI POINTE HOMES INC   2022-12-16 2023-02-06
6. TRI POINTE HOMES INC   2022-12-19 2023-02-06
10. TEREX CORP   2020-03-02 2023-02-06
3. TEREX CORP   2014-06-17 2023-02-06
3. TEREX CORP   2014-01-17 2023-02-06
5. TEREX CORP   2015-12-17 2023-02-06
9. JANUS HENDERSON GROUP PLC   2022-01-25 2023-02-06
3. JANUS HENDERSON GROUP PLC   2021-03-04 2023-02-06
2.113 JANUS HENDERSON GROUP PLC   2018-10-04 2023-02-06
5. JANUS HENDERSON GROUP PLC   2018-10-12 2023-02-06
4.887 JANUS HENDERSON GROUP PLC   2018-10-11 2023-02-06
1. BLACKROCK INC CL A   2016-02-10 2023-02-07
1. BLACKROCK INC CL A   2014-02-25 2023-02-07
1. BRINKS CO   2021-05-28 2023-02-07
2. BRINKS CO   2021-06-04 2023-02-07
1. BRINKS CO   2018-09-13 2023-02-07
2. BRINKS CO   2018-05-23 2023-02-07
2. BRINKS CO   2021-09-22 2023-02-07
3. MICROSOFT CORPORATION   2014-02-25 2023-02-07
2. NORTHWESTERN CORP NEW COM   2021-02-18 2023-02-07
6. QUALCOMM INC   2020-10-14 2023-02-07
5. TRI POINTE HOMES INC   2022-12-19 2023-02-07
1. TRI POINTE HOMES INC   2021-03-04 2023-02-07
12. TRI POINTE HOMES INC   2022-09-14 2023-02-07
5. TEREX CORP   2015-12-17 2023-02-07
3. TEREX CORP   2020-03-11 2023-02-07
3. DOLBY LABORATORIES INC CL A COM   2022-02-24 2023-02-08
1. DOLBY LABORATORIES INC CL A COM   2022-02-23 2023-02-08
2. DOLBY LABORATORIES INC CL A COM   2022-02-24 2023-02-08
2. DOLBY LABORATORIES INC CL A COM   2022-03-08 2023-02-08
6. ENERGIZER HOLDINGS INC SHS   2020-11-16 2023-02-08
4. ENERGIZER HOLDINGS INC SHS   2021-06-25 2023-02-08
25. HUNTINGTON BANCSHARES INCORPORATED   2020-05-18 2023-02-08
2. JELD WEN HLDG INC   2021-01-14 2023-02-08
9. JELD WEN HLDG INC   2021-06-15 2023-02-08
8. JELD WEN HLDG INC   2021-06-14 2023-02-08
6. JELD WEN HLDG INC   2020-02-26 2023-02-08
5. KEYCORP NEW   2022-04-13 2023-02-08
11. KEYCORP NEW   2022-04-13 2023-02-08
7. KEYCORP NEW   2022-04-25 2023-02-08
10. MILLER HERMAN INC   2017-02-24 2023-02-08
9. LAS VEGAS SANDS CORP   2021-03-23 2023-02-10
3. LAS VEGAS SANDS CORP   2019-09-11 2023-02-10
2. MAXIMUS INC COM   2022-03-16 2023-02-10
3. MAXIMUS INC COM   2022-03-16 2023-02-10
2765. VANGUARD EXTENDED DURATI TREASURY ETF   2022-07-05 2023-02-10
10. TEMPUR PEDIC INTL INC   2021-11-30 2023-02-13
12. DEVON ENERGY CORPORATION   2021-12-20 2023-02-15
5. DEVON ENERGY CORPORATION   2022-03-31 2023-02-15
6. DIAMONDBACK ENERGY INC   2021-01-29 2023-02-15
2. PIONEER NATURAL RESOURCES CO   2020-06-05 2023-02-15
2. GLOBAL PMTS INC COM   2021-08-06 2023-02-16
4. GLOBAL PMTS INC COM   2021-08-18 2023-02-16
8. HEXCEL CORP NEW   2021-06-17 2023-02-16
1. BLACKROCK INC CL A   2014-02-25 2023-02-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-27 2023-02-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-28 2023-02-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-15 2023-02-22
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-20 2023-02-22
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-28 2023-02-22
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-02-22
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-02-23
4. ASGN INC   2020-09-08 2023-02-24
4. ASGN INC   2020-10-28 2023-02-24
4. DTE ENERGY CO   2022-09-27 2023-02-24
10. KEYCORP NEW   2018-02-27 2023-02-24
16. KEYCORP NEW   2018-05-25 2023-02-24
29. KEYCORP NEW   2018-09-13 2023-02-24
5. KEYCORP NEW   2018-09-13 2023-02-24
3. LKQ CORP   2022-02-08 2023-02-27
12. LKQ CORP   2022-11-16 2023-02-27
5. LKQ CORP   2022-02-18 2023-02-27
22. KEYCORP NEW   2018-09-13 2023-03-02
2. STARBUCKS CORP COM   2022-01-26 2023-03-02
12. STARBUCKS CORP COM   2022-01-25 2023-03-02
2. DTE ENERGY CO   2022-09-27 2023-03-06
5. DTE ENERGY CO   2022-03-02 2023-03-06
13. SCHLUMBERGER LTD COM   2020-09-09 2023-03-06
4. TEREX CORP   2020-03-11 2023-03-06
5. KEYCORP NEW   2018-09-13 2023-03-07
20. KEYCORP NEW   2019-07-30 2023-03-07
22. KEYCORP NEW   2021-03-23 2023-03-07
2. TEREX CORP   2020-03-11 2023-03-07
5. FERGUSON PLC REG SHS   2022-12-27 2023-03-07
11. HARLEY DAVIDSON INC   2021-03-23 2023-03-08
8. HEXCEL CORP NEW   2022-10-24 2023-03-08
3. HEXCEL CORP NEW   2020-11-10 2023-03-08
1. TEREX CORP   2020-03-11 2023-03-08
6. HOWMET AEROSPACE INC ISSUED   2022-10-24 2023-03-09
35. KEYCORP NEW   2017-08-17 2023-03-09
5. KEYCORP NEW   2019-07-30 2023-03-09
1. TEREX CORP   2020-03-11 2023-03-09
9. TEXTRON INC   2022-11-29 2023-03-09
1. TEXTRON INC   2022-06-10 2023-03-09
7. BWX TECHNOLOGIES INC   2020-12-08 2023-03-10
2. BLACKROCK INC CL A   2014-02-25 2023-03-10
10. COPART INC   2022-09-09 2023-03-10
2. COPART INC   2022-06-02 2023-03-10
2. EVEREST RE GROUP LTD COM   2022-03-07 2023-03-10
2. MEDTRONIC PLC SHS   2021-07-08 2023-03-10
12. MEDTRONIC PLC SHS   2021-12-07 2023-03-10
4. AMERIPRISE FINANCIAL INC   2019-11-25 2023-03-13
3. APPLIED INDL TECHNOLOGIES INC   2019-11-13 2023-03-13
1. DONALDSON COMPANY INC   2022-09-08 2023-03-13
3. DONALDSON COMPANY INC   2022-09-13 2023-03-13
8. EAST WEST BANCORP INC COM   2022-03-21 2023-03-13
8. EAST WEST BANCORP INC COM   2022-08-10 2023-03-13
3. EAST WEST BANCORP INC COM   2022-10-24 2023-03-13
4. EAST WEST BANCORP INC COM   2022-06-28 2023-03-13
7. EAST WEST BANCORP INC COM   2021-03-23 2023-03-13
3. EAST WEST BANCORP INC COM   2021-07-07 2023-03-13
1. EAST WEST BANCORP INC COM   2021-07-07 2023-03-13
2. EAST WEST BANCORP INC COM   2021-07-07 2023-03-13
4. EAST WEST BANCORP INC COM   2021-07-07 2023-03-13
2. FIFTH THIRD BANCORP COM   2022-11-07 2023-03-13
25. FIFTH THIRD BANCORP COM   2019-02-14 2023-03-13
4. FIFTH THIRD BANCORP COM   2020-06-09 2023-03-13
28. FIFTH THIRD BANCORP COM   2020-06-10 2023-03-13
16. FIFTH THIRD BANCORP COM   2020-08-27 2023-03-13
10. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-08-30 2023-03-13
5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-10-04 2023-03-13
4. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-09-26 2023-03-13
9. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2023-01-18 2023-03-13
6. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-11-15 2023-03-13
5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES   2022-12-06 2023-03-13
4. IQVIA HLDGS INC   2022-02-16 2023-03-13
36. KEYCORP NEW   2017-08-17 2023-03-13
10. KEYCORP NEW   2017-08-24 2023-03-13
6. KEYCORP NEW   2017-08-24 2023-03-13
23. KEYCORP NEW   2019-05-03 2023-03-13
30. KEYCORP NEW   2022-10-31 2023-03-13
1. MAXIMUS INC COM   2022-03-16 2023-03-13
5. MAXIMUS INC COM   2022-03-11 2023-03-13
22. RADIAN GROUP INC   2021-12-07 2023-03-13
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-09 2023-03-13
8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-12 2023-03-13
4.113 JANUS HENDERSON GROUP PLC   2018-10-11 2023-03-13
12.887 JANUS HENDERSON GROUP PLC   2014-02-24 2023-03-13
4. ICON PLC   2022-02-28 2023-03-13
3. CROWN HLDGS INC COM 144A   2018-07-25 2023-03-14
3. GRAPHIC PACKAGING HLDG C   2019-12-12 2023-03-14
16. GRAPHIC PACKAGING HLDG C   2021-02-18 2023-03-14
1. GRAPHIC PACKAGING HLDG C   2019-07-31 2023-03-14
11. HOWMET AEROSPACE INC ISSUED   2022-10-24 2023-03-14
4. NORTHWESTERN CORP NEW COM   2021-03-05 2023-03-14
1. NORTHWESTERN CORP NEW COM   2021-02-18 2023-03-14
2. NORTHWESTERN CORP NEW COM   2021-02-26 2023-03-14
1. NORTHWESTERN CORP NEW COM   2021-02-27 2023-03-14
10. PORTLAND GEN ELEC CO   2019-11-08 2023-03-14
3. PORTLAND GEN ELEC CO   2019-11-08 2023-03-14
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-12 2023-03-14
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2023-03-14
4. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-14
4. SOUTHWEST GAS CORP   2022-08-04 2023-03-14
3. SOUTHWEST GAS CORP   2022-08-05 2023-03-14
1. SOUTHWEST GAS CORP   2022-08-05 2023-03-14
5. SOUTHWEST GAS CORP   2022-08-11 2023-03-14
4. BERRY GLOBAL GROUP INC COMMON STOCK   2021-02-23 2023-03-15
6. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-07 2023-03-15
7. BLACK HILLS CORPORATION   2023-02-15 2023-03-15
4. CABOT CORP   2022-12-16 2023-03-15
69. CALLAWAY GOLF CO   2021-09-15 2023-03-15
29. CALLAWAY GOLF CO   2022-11-29 2023-03-15
1. DOLBY LABORATORIES INC CL A COM   2022-03-08 2023-03-15
2. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-15
8. FIFTH THIRD BANCORP COM   2020-08-27 2023-03-15
36. HUNTINGTON BANCSHARES INCORPORATED   2019-02-14 2023-03-15
23. HUNTINGTON BANCSHARES INCORPORATED   2019-02-14 2023-03-15
45. HUNTINGTON BANCSHARES INCORPORATED   2022-11-16 2023-03-15
16. HUNTINGTON BANCSHARES INCORPORATED   2023-03-10 2023-03-15
9. ITT INC SHS   2022-11-16 2023-03-15
2. ITT INC SHS   2019-01-18 2023-03-15
2. KEYCORP NEW   2017-08-24 2023-03-15
30. KEYCORP NEW   2019-03-29 2023-03-15
24. KEYCORP NEW   2022-09-27 2023-03-15
7. MILLER HERMAN INC   2017-03-03 2023-03-15
1. MILLER HERMAN INC   2020-03-09 2023-03-15
3. PORTLAND GEN ELEC CO   2019-10-14 2023-03-15
3. PORTLAND GEN ELEC CO   2019-11-08 2023-03-15
2. PORTLAND GEN ELEC CO   2019-03-05 2023-03-15
1. PORTLAND GEN ELEC CO   2019-03-04 2023-03-15
1. SOUTHWEST GAS CORP   2022-07-24 2023-03-15
3. SOUTHWEST GAS CORP   2022-07-30 2023-03-15
1. SOUTHWEST GAS CORP   2022-08-05 2023-03-15
2. SOUTHWEST GAS CORP   2022-07-23 2023-03-15
2. SOUTHWEST GAS CORP   2022-07-23 2023-03-15
4. TEREX CORP   2020-03-11 2023-03-15
2. EATON CORP PLC   2019-04-18 2023-03-15
3. EATON CORP PLC   2018-08-23 2023-03-15
3. ABBVIE INC SHS   2022-10-13 2023-03-16
2. AIR PRODUCTS AND CHEMICALS INC   2021-10-14 2023-03-16
1. AUTOMATIC DATA PROCESSING INC   2019-03-12 2023-03-16
4. CISCO SYSTEMS INCORPORATED   2014-02-25 2023-03-16
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-16
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-24 2023-03-16
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-03-16
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-03-16
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-03-16
1. HOME DEPOT INC   2015-06-16 2023-03-16
36. HUNTINGTON BANCSHARES INCORPORATED   2019-02-09 2023-03-16
2. HUNTINGTON BANCSHARES INCORPORATED   2019-05-31 2023-03-16
19. HUNTINGTON BANCSHARES INCORPORATED   2019-05-31 2023-03-16
5. KEURIG DR PEPPER INC   2022-02-03 2023-03-16
2. MARSH & MCLENNAN COS INC   2017-05-31 2023-03-16
2. MERCK AND CO INC SHS   2020-09-03 2023-03-16
1. MICROSOFT CORPORATION   2014-02-25 2023-03-16
6. MILLER HERMAN INC   2020-03-09 2023-03-16
4. NEXTERA ENERGY INC SHS   2014-02-25 2023-03-16
3. PNC BK CORP   2022-04-26 2023-03-16
2. PAYCHEX INC   2014-08-08 2023-03-16
3. PROCTER & GAMBLE CO COM   2022-04-05 2023-03-16
2. QUALCOMM INC   2020-10-14 2023-03-16
1. TEXAS INSTRS INC   2016-06-07 2023-03-16
2. UNITED PARCEL SERVICE CL B   2021-11-11 2023-03-16
3. WEC ENERGY GROUP INC SHS   2014-02-25 2023-03-16
1. EATON CORP PLC   2022-11-18 2023-03-16
2. BEACON ROOFING SUPPLY INC   2022-12-16 2023-03-17
4. COLUMBIA SPORTSWEAR CO COM   2022-01-24 2023-03-17
1. COLUMBIA SPORTSWEAR CO COM   2022-01-21 2023-03-17
3. DOLBY LABORATORIES INC CL A COM   2022-03-14 2023-03-17
1. DOLBY LABORATORIES INC CL A COM   2015-08-24 2023-03-17
4. DONALDSON COMPANY INC   2022-09-02 2023-03-17
3. DOVER CORPORATION   2021-04-13 2023-03-17
4. DOVER CORPORATION   2022-12-12 2023-03-17
15. HUNTINGTON BANCSHARES INCORPORATED   2020-12-14 2023-03-17
39. HUNTINGTON BANCSHARES INCORPORATED   2020-12-14 2023-03-17
9. KEYCORP NEW   2020-10-07 2023-03-17
7. KEYCORP NEW   2019-03-29 2023-03-17
50. KEYCORP NEW   2019-03-29 2023-03-17
4. LEAR CORP SHS   2017-08-23 2023-03-17
2. LEAR CORP SHS   2019-05-03 2023-03-17
2. NORTHWESTERN CORP NEW COM   2021-02-27 2023-03-17
2. NORTHWESTERN CORP NEW COM   2021-11-18 2023-03-17
8. RADIAN GROUP INC   2021-12-07 2023-03-17
1. RADIAN GROUP INC   2021-12-06 2023-03-17
2. SOUTHWEST GAS CORP   2022-08-05 2023-03-17
3. SOUTHWEST GAS CORP   2022-07-24 2023-03-17
2. SOUTHWEST GAS CORP   2022-08-07 2023-03-17
2. SOUTHWEST GAS CORP   2022-07-18 2023-03-17
1. SOUTHWEST GAS CORP   2022-10-06 2023-03-17
3. EATON CORP PLC   2018-03-06 2023-03-17
2. CROWN HLDGS INC COM 144A   2018-07-25 2023-03-20
16. IAA INC REG SHS WHEN ISSUE   2023-01-03 2023-03-20
2. NORTHWESTERN CORP NEW COM   2021-11-18 2023-03-20
5. PORTLAND GEN ELEC CO   2019-03-04 2023-03-20
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2023-03-20
3. TE CONNECTIVITY LTD REG.SHS   2019-04-05 2023-03-21
1. DOLBY LABORATORIES INC CL A COM   2015-08-24 2023-03-22
4. DONALDSON COMPANY INC   2022-09-02 2023-03-22
1. DOLBY LABORATORIES INC CL A COM   2015-08-24 2023-03-23
34. KEYCORP NEW   2020-03-11 2023-03-23
1. KEYCORP NEW   2020-10-07 2023-03-23
30. KEYCORP NEW   2020-10-07 2023-03-23
51. KEYCORP NEW   2020-10-07 2023-03-23
3. DONALDSON COMPANY INC   2022-09-16 2023-03-24
4. EAGLE MTLS INC   2016-01-06 2023-03-24
21. GRAPHIC PACKAGING HLDG C   2019-07-31 2023-03-24
12. GRAPHIC PACKAGING HLDG C   2018-08-23 2023-03-24
7. GRAPHIC PACKAGING HLDG C   2018-07-06 2023-03-24
22. RADIAN GROUP INC   2021-12-06 2023-03-24
2. SCIENCE APPLICATIONS INTL CORP   2023-02-15 2023-03-24
2. SCIENCE APPLICATIONS INTL CORP   2021-05-14 2023-03-24
1. TRI POINTE HOMES INC   2022-09-14 2023-03-24
17. TRI POINTE HOMES INC   2022-10-18 2023-03-24
7. VERINT SYS INC COM   2023-02-15 2023-03-24
1. NOMAD FOODS LTD SHS   2022-08-31 2023-03-24
15. NOMAD FOODS LTD SHS   2022-08-30 2023-03-24
6. TE CONNECTIVITY LTD REG.SHS   2019-04-05 2023-03-24
7. NOMAD FOODS LTD SHS   2022-08-30 2023-03-27
13. NOMAD FOODS LTD SHS   2022-09-09 2023-03-27
1. CNO FINL GROUP INC   2022-12-16 2023-03-28
16. CNO FINL GROUP INC   2022-10-06 2023-03-28
8. CNO FINL GROUP INC   2014-04-10 2023-03-28
5. DOLBY LABORATORIES INC CL A COM   2015-08-24 2023-03-28
1. CROWN HLDGS INC COM 144A   2018-07-25 2023-03-29
4. DONALDSON COMPANY INC   2022-09-06 2023-03-29
2. DONALDSON COMPANY INC   2022-09-22 2023-03-29
2. GRAPHIC PACKAGING HLDG C   2018-07-06 2023-03-29
13. GRAPHIC PACKAGING HLDG C   2018-08-27 2023-03-29
8. GRAPHIC PACKAGING HLDG C   2018-08-08 2023-03-29
7. EAST WEST BANCORP INC COM   2022-12-12 2023-03-30
4. EAST WEST BANCORP INC COM   2022-12-12 2023-03-30
3. SPIRE INC   2022-12-16 2023-03-30
1. SPIRE INC   2021-02-05 2023-03-30
2. DONALDSON COMPANY INC   2022-09-22 2023-03-31
4. DONALDSON COMPANY INC   2022-09-23 2023-03-31
25. INTL GAME TECH PLC   2022-11-29 2023-03-31
11. INTL GAME TECH PLC   2022-03-16 2023-03-31
10. RANGE RES CORP   2022-12-16 2023-04-03
4. EAST WEST BANCORP INC COM   2019-07-11 2023-04-04
7. EAST WEST BANCORP INC COM   2020-11-13 2023-04-04
3. MAXIMUS INC COM   2022-05-09 2023-04-04
3. MAXIMUS INC COM   2022-05-06 2023-04-04
3. MAXIMUS INC COM   2022-05-06 2023-04-04
8. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-04
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2023-04-04
11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-27 2023-04-04
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-01 2023-04-04
3. BLACK HILLS CORPORATION   2023-01-17 2023-04-05
4. BLACK HILLS CORPORATION   2023-01-27 2023-04-05
1. BLACK HILLS CORPORATION   2021-03-05 2023-04-05
3. CROWN HLDGS INC COM 144A   2018-07-25 2023-04-05
3. CROWN HLDGS INC COM 144A   2018-07-25 2023-04-05
2. CROWN HLDGS INC COM 144A   2018-07-25 2023-04-05
11. GRAPHIC PACKAGING HLDG C   2018-08-08 2023-04-05
2. GRAPHIC PACKAGING HLDG C   2018-07-31 2023-04-05
4. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-05
3. PORTLAND GEN ELEC CO   2019-03-04 2023-04-05
7. PORTLAND GEN ELEC CO   2019-02-28 2023-04-05
1. 1ST CTZNS BNCSHS INC A   2022-11-17 2023-04-06
2. SPIRE INC   2021-02-05 2023-04-06
450000. U.S. TREASURY BILL ZERO% APR 06 2023   2022-10-12 2023-04-06
1. 1ST CTZNS BNCSHS INC A   2023-03-07 2023-04-10
17. GRAPHIC PACKAGING HLDG C   2018-07-31 2023-04-10
15. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-10
100000. WAL-MART STORES INC GLB   2022-04-28 2023-04-11
16. ALASKA AIR GROUP INC   2022-03-07 2023-04-12
13. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-12
7. PORTLAND GEN ELEC CO   2019-02-28 2023-04-12
3. HCA HEALTHCARE INC   2022-04-20 2023-04-13
1. HCA HEALTHCARE INC   2022-11-29 2023-04-13
3. HARLEY DAVIDSON INC   2021-03-23 2023-04-13
18. HARLEY DAVIDSON INC   2022-07-06 2023-04-13
2. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-13
6. POLARIS INDUSTRIES INCORPORATED   2021-07-01 2023-04-13
1. POLARIS INDUSTRIES INCORPORATED   2021-05-19 2023-04-13
2. PORTLAND GEN ELEC CO   2019-02-28 2023-04-13
15. VALVOLINE INC SHS   2022-12-22 2023-04-13
2. BLACK HILLS CORPORATION   2021-03-05 2023-04-14
2. BLACK HILLS CORPORATION   2021-02-11 2023-04-14
17. EAST WEST BANCORP INC COM   2020-11-13 2023-04-14
11. LIVE NATION COM STK   2020-04-15 2023-04-14
12. LIVE NATION COM STK   2020-04-17 2023-04-14
4. NORTHWESTERN CORP NEW COM   2021-11-18 2023-04-14
6. PORTLAND GEN ELEC CO   2022-12-16 2023-04-14
3. QORVO INC SHS   2022-03-07 2023-04-14
2. QORVO INC SHS   2018-07-21 2023-04-14
1. QORVO INC SHS   2018-09-20 2023-04-14
1. QORVO INC SHS   2018-09-03 2023-04-14
5. WESTERN DIGITAL CORP COM   2022-06-10 2023-04-14
8. WESTERN DIGITAL CORP COM   2018-11-05 2023-04-14
1. WESTERN DIGITAL CORP COM   2020-06-11 2023-04-14
7. COPART INC   2022-06-02 2023-04-17
1. HCA HEALTHCARE INC   2022-11-29 2023-04-17
1. HCA HEALTHCARE INC   2022-08-10 2023-04-17
4. LKQ CORP   2022-02-18 2023-04-17
7. LKQ CORP   2022-03-07 2023-04-17
6. PORTLAND GEN ELEC CO   2022-12-16 2023-04-17
6. PORTLAND GEN ELEC CO   2022-10-05 2023-04-17
14. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-18
2. HCA HEALTHCARE INC   2022-08-10 2023-04-18
1. HCA HEALTHCARE INC   2022-06-02 2023-04-18
19. INTL GAME TECH PLC   2022-03-16 2023-04-18
9. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-19
5. PORTLAND GEN ELEC CO   2021-02-25 2023-04-19
3. PORTLAND GEN ELEC CO   2022-10-07 2023-04-19
1. 1ST CTZNS BNCSHS INC A   2023-03-13 2023-04-20
2. HCA HEALTHCARE INC   2022-06-02 2023-04-20
1. HCA HEALTHCARE INC   2021-03-01 2023-04-20
7. TEMPUR PEDIC INTL INC   2021-11-30 2023-04-20
9. TEMPUR PEDIC INTL INC   2022-01-24 2023-04-20
3. PORTLAND GEN ELEC CO   2022-10-07 2023-04-21
8. PORTLAND GEN ELEC CO   2021-02-24 2023-04-21
4. TRI POINTE HOMES INC   2022-10-18 2023-04-21
7. TRI POINTE HOMES INC   2022-09-23 2023-04-21
3. MARATHON PETROLEUM CORP   2014-09-30 2023-04-24
3. MARATHON PETROLEUM CORP   2016-11-02 2023-04-24
2. PORTLAND GEN ELEC CO   2021-02-24 2023-04-24
5. PORTLAND GEN ELEC CO   2022-10-07 2023-04-24
1. VALERO ENERGY CORP - NEW   2023-03-28 2023-04-24
1. VALERO ENERGY CORP - NEW   2023-03-20 2023-04-24
5. BLACK HILLS CORPORATION   2021-02-11 2023-04-25
15. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-04-25
1. MAXIMUS INC COM   2022-05-06 2023-04-25
2. MAXIMUS INC COM   2022-05-10 2023-04-25
5. PORTLAND GEN ELEC CO   2021-01-19 2023-04-25
3. PORTLAND GEN ELEC CO   2021-01-20 2023-04-25
2. BLACK HILLS CORPORATION   2021-02-11 2023-04-26
1. BLACK HILLS CORPORATION   2021-02-18 2023-04-26
2. BLACK HILLS CORPORATION   2021-02-18 2023-04-26
1. BLACK HILLS CORPORATION   2021-02-19 2023-04-26
3. CROWN HLDGS INC COM 144A   2018-07-25 2023-04-26
1. CROWN HLDGS INC COM 144A   2018-09-06 2023-04-26
5. CROWN HLDGS INC COM 144A   2018-10-30 2023-04-26
1. DOVER CORPORATION   2022-12-12 2023-04-26
2. DOVER CORPORATION   2022-10-24 2023-04-26
1. PORTLAND GEN ELEC CO   2021-01-20 2023-04-26
7. PORTLAND GEN ELEC CO   2021-01-14 2023-04-26
2. PORTLAND GEN ELEC CO   2021-03-01 2023-04-26
1. COPART INC   2022-06-02 2023-04-27
8. COPART INC   2022-03-09 2023-04-27
7. HEXCEL CORP NEW   2020-11-10 2023-04-27
2. ICON PLC   2021-08-11 2023-04-27
15. KEURIG DR PEPPER INC   2022-08-10 2023-04-28
2. DUPONT DE NEMOURS INC   2021-08-04 2023-05-02
4. EAST WEST BANCORP INC COM   2020-11-13 2023-05-02
8. EAST WEST BANCORP INC COM   2016-10-18 2023-05-02
27. GRAPHIC PACKAGING HLDG C   2018-07-27 2023-05-02
37. GRAPHIC PACKAGING HLDG C   2018-07-30 2023-05-02
6. LEIDOS HOLDINGS INC SHS   2022-10-31 2023-05-02
1. LEIDOS HOLDINGS INC SHS   2023-01-31 2023-05-02
4. ZIMMER HLDGS INC COM   2020-11-27 2023-05-02
5. DIAMONDBACK ENERGY INC   2021-01-29 2023-05-03
8. TRI POINTE HOMES INC   2022-09-23 2023-05-03
7. TRI POINTE HOMES INC   2016-11-14 2023-05-03
2. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-07 2023-05-04
17. BERRY GLOBAL GROUP INC COMMON STOCK   2020-12-03 2023-05-04
2. BRINKS CO   2021-09-22 2023-05-04
2. BRINKS CO   2018-10-08 2023-05-04
5. DEVON ENERGY CORPORATION   2022-04-26 2023-05-04
1. DEVON ENERGY CORPORATION   2023-03-13 2023-05-04
1. EAGLE MTLS INC   2016-01-06 2023-05-04
1. EAGLE MTLS INC   2016-01-12 2023-05-04
3. ENSIGN GROUP INC   2022-12-16 2023-05-04
5. ENVISTA HOLDINGS CORP REG   2022-08-30 2023-05-04
57. ENVISTA HOLDINGS CORP REG   2022-06-23 2023-05-04
10. GRAPHIC PACKAGING HLDG C   2018-07-30 2023-05-04
4. KEURIG DR PEPPER INC   2022-08-10 2023-05-04
16. KEURIG DR PEPPER INC   2022-01-24 2023-05-04
3. KEURIG DR PEPPER INC   2021-10-11 2023-05-04
8. OLIN CORP COM PAR $1   2020-08-26 2023-05-04
1. WHITE MOUNTAINS INS GRP LTD   2022-10-06 2023-05-04
7. COPART INC   2022-03-09 2023-05-05
.403 RITCHIE BROS AUCTIONEERS   2023-01-23 2023-05-05
3. BLACK HILLS CORPORATION   2021-02-19 2023-05-09
3. BLACK HILLS CORPORATION   2021-02-23 2023-05-09
3. BLACK HILLS CORPORATION   2021-02-02 2023-05-09
7. CROWN HLDGS INC COM 144A   2018-10-30 2023-05-09
3. EAGLE MTLS INC   2016-01-12 2023-05-09
8. GRAPHIC PACKAGING HLDG C   2018-07-30 2023-05-09
4. GRAPHIC PACKAGING HLDG C   2018-08-18 2023-05-09
13. GRAPHIC PACKAGING HLDG C   2018-08-15 2023-05-09
5. ICU MED INC COM   2022-06-08 2023-05-09
9. PORTLAND GEN ELEC CO   2021-03-01 2023-05-09
3. PORTLAND GEN ELEC CO   2021-01-26 2023-05-09
19. TRI POINTE HOMES INC   2016-11-14 2023-05-09
2. TRI POINTE HOMES INC   2016-11-10 2023-05-09
4. GARMIN LTD   2022-01-13 2023-05-10
8. COPART INC   2022-03-09 2023-05-11
6. VALVOLINE INC SHS   2022-12-22 2023-05-11
8. VALVOLINE INC SHS   2022-11-03 2023-05-11
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-05-12
18. HARLEY DAVIDSON INC   2020-06-10 2023-05-12
9. COPART INC   2022-03-09 2023-05-15
1. 1ST CTZNS BNCSHS INC A   2023-03-10 2023-05-16
14. EAST WEST BANCORP INC COM   2014-09-30 2023-05-17
1. 1ST CTZNS BNCSHS INC A   2023-03-15 2023-05-17
1. BLACKROCK INC CL A   2014-02-25 2023-05-18
18. BLOCK H & R INC   2023-03-07 2023-05-18
4. COPART INC   2022-03-09 2023-05-18
4. COPART INC   2022-10-31 2023-05-18
10. TRI POINTE HOMES INC   2016-11-10 2023-05-18
3. BLACKROCK INC CL A   2014-02-25 2023-05-19
3. BLACKROCK INC CL A   2014-02-25 2023-05-22
4. BUILDERS FIRSTSOURCE INC   2022-12-06 2023-05-23
7. WYNDHAM HOTELS AND RESORTS INC REG   2022-10-31 2023-05-23
1. 1ST CTZNS BNCSHS INC A   2023-03-15 2023-05-25
100000. ASTRAZENECA PLC GLB   2022-04-19 2023-05-26
1. SCHLUMBERGER LTD COM   2020-09-09 2023-05-26
9. SCHLUMBERGER LTD COM   2020-11-10 2023-05-26
5. VALERO ENERGY CORP - NEW   2023-03-20 2023-05-26
3. EAGLE MTLS INC   2016-01-12 2023-05-30
1. MAXIMUS INC COM   2022-05-10 2023-05-30
5. MAXIMUS INC COM   2022-08-05 2023-05-30
3. MAXIMUS INC COM   2022-08-09 2023-05-30
1. MAXIMUS INC COM   2022-08-08 2023-05-30
1. MAXIMUS INC COM   2022-08-08 2023-05-31
3. MAXIMUS INC COM   2022-05-20 2023-05-31
7. NETAPP INC   2022-10-25 2023-05-31
2. NETAPP INC   2021-03-08 2023-05-31
6. COPART INC   2022-10-31 2023-06-02
6. MEDTRONIC PLC SHS   2021-12-07 2023-06-02
7. MEDTRONIC PLC SHS   2016-04-06 2023-06-02
1. HCA HEALTHCARE INC   2021-03-01 2023-06-05
1. HCA HEALTHCARE INC   2020-05-15 2023-06-05
7. MICROCHIP TECHNOLOGY INC COM   2023-04-18 2023-06-06
7. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2023-06-06
3. NXP SEMICONDUCTORS N.V.   2023-04-18 2023-06-06
2. NXP SEMICONDUCTORS N.V.   2022-10-25 2023-06-06
14. COPART INC   2022-07-12 2023-06-07
7. FAIR ISAAC & CO INC COM   2022-07-21 2023-06-07
1. FAIR ISAAC & CO INC COM   2022-09-20 2023-06-07
100000. UNION PACIFIC CORP GLB   2022-04-25 2023-06-08
74. KEURIG DR PEPPER INC   2021-10-11 2023-06-12
1. HUMANA INC   2019-05-07 2023-06-14
2. HUMANA INC   2019-05-02 2023-06-14
43. HUNTINGTON BANCSHARES INCORPORATED   2020-12-14 2023-06-14
9. LKQ CORP   2022-03-07 2023-06-15
4. LKQ CORP   2020-08-07 2023-06-15
2. MARRIOTT INTERNATIONAL CL A   2022-08-22 2023-06-15
1. BROADCOM INC   2021-03-10 2023-06-20
7. TRUIST FINL CORP   2021-04-16 2023-06-20
6. TRUIST FINL CORP   2021-04-06 2023-06-20
2. TRUIST FINL CORP   2018-10-07 2023-06-20
8. TRUIST FINL CORP   2018-10-06 2023-06-20
12. TRUIST FINL CORP   2022-04-26 2023-06-20
10. TRUIST FINL CORP   2022-05-03 2023-06-20
6. TRUIST FINL CORP   2018-08-20 2023-06-20
7. TRUIST FINL CORP   2022-05-02 2023-06-20
10. TRUIST FINL CORP   2015-10-05 2023-06-20
13. EAST WEST BANCORP INC COM   2014-09-30 2023-06-21
4. HOWMET AEROSPACE INC ISSUED   2022-10-24 2023-06-21
11. HOWMET AEROSPACE INC ISSUED   2022-03-07 2023-06-21
1. HOWMET AEROSPACE INC ISSUED   2021-03-01 2023-06-21
1. HUNTINGTON BANCSHARES INCORPORATED   2015-01-13 2023-06-21
55. HUNTINGTON BANCSHARES INCORPORATED   2014-09-30 2023-06-21
13. HUNTINGTON BANCSHARES INCORPORATED   2020-12-14 2023-06-21
6. GARMIN LTD   2022-01-13 2023-06-21
13. LKQ CORP   2020-08-07 2023-06-23
3. BEACON ROOFING SUPPLY INC   2022-12-16 2023-06-26
6. GLOBAL PMTS INC COM   2021-11-01 2023-06-26
12. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-12-12 2023-06-26
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-06-26
1. EVEREST RE GROUP LTD COM   2022-09-27 2023-06-26
6. AVNET INC   2022-12-16 2023-06-27
2. AVNET INC   2017-08-25 2023-06-27
1. BEACON ROOFING SUPPLY INC   2022-12-16 2023-06-27
1. BEACON ROOFING SUPPLY INC   2018-10-04 2023-06-27
4. CROWN HLDGS INC COM 144A   2018-10-30 2023-06-27
5. EAGLE MTLS INC   2016-01-14 2023-06-27
16. HUNTINGTON BANCSHARES INCORPORATED   2019-02-10 2023-06-28
3. HUNTINGTON BANCSHARES INCORPORATED   2019-02-10 2023-06-28
3. MAXIMUS INC COM   2022-05-20 2023-06-28
5. BEACON ROOFING SUPPLY INC   2018-10-04 2023-06-29
8. RADIAN GROUP INC   2021-12-06 2023-06-29
9. CORTEVA INC REG SHS   2023-06-28 2023-06-30
4. CORTEVA INC REG SHS   2022-11-29 2023-06-30
4. CORTEVA INC REG SHS   2022-11-29 2023-06-30
2. EVEREST RE GROUP LTD COM   2022-09-27 2023-06-30
1. EVEREST RE GROUP LTD COM   2020-08-27 2023-06-30
150000. AMERICAN EXPRESS CO CLD GLB   2022-07-20 2023-07-03
5. LAS VEGAS SANDS CORP   2019-09-11 2023-07-05
5. LAS VEGAS SANDS CORP   2019-08-27 2023-07-05
2. QORVO INC SHS   2018-09-03 2023-07-05
3. QORVO INC SHS   2018-09-13 2023-07-05
1. BROADCOM INC   2021-03-10 2023-07-06
59000. CATERPILLAR FINL SERVICE -   2022-04-28 2023-07-07
15000. CATERPILLAR FINL SERVICE -   2022-07-20 2023-07-07
26000. CATERPILLAR FINL SERVICE -   2022-07-21 2023-07-07
2. HCA HEALTHCARE INC   2020-05-15 2023-07-07
22. WESTERN DIGITAL CORP COM   2020-06-11 2023-07-07
15. WESTERN DIGITAL CORP COM   2020-05-05 2023-07-07
17. WESTERN DIGITAL CORP COM   2020-03-17 2023-07-07
3. ZIMMER HLDGS INC COM   2019-04-05 2023-07-07
1. ZIMMER HLDGS INC COM   2018-08-07 2023-07-07
2. EATON CORP PLC   2018-03-06 2023-07-07
5. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-07-11
3. BEACON ROOFING SUPPLY INC   2018-10-04 2023-07-12
8. CIGNA GROUP/THE   2021-09-10 2023-07-12
10. CENTENE CORP DELAWARE COM   2023-04-13 2023-07-12
1. ALASKA AIR GROUP INC   2022-03-07 2023-07-13
11. ALASKA AIR GROUP INC   2020-11-10 2023-07-13
7. HEXCEL CORP NEW   2020-11-10 2023-07-13
2. HEXCEL CORP NEW   2020-05-28 2023-07-13
16. ALLSTATE CORPORATION   2022-08-10 2023-07-14
5. BEACON ROOFING SUPPLY INC   2018-10-04 2023-07-14
8. LEIDOS HOLDINGS INC SHS   2023-01-31 2023-07-14
3. MAXIMUS INC COM   2022-05-20 2023-07-14
1. BROADCOM INC   2021-01-27 2023-07-18
1. BROADCOM INC   2020-09-21 2023-07-18
1. AON PLC REG SHS   2022-01-20 2023-07-18
5. BUILDERS FIRSTSOURCE INC   2022-12-06 2023-07-19
1. HCA HEALTHCARE INC   2020-05-15 2023-07-19
2. HCA HEALTHCARE INC   2020-05-14 2023-07-19
1. MARRIOTT INTERNATIONAL CL A   2022-08-22 2023-07-19
3. MARRIOTT INTERNATIONAL CL A   2022-06-13 2023-07-19
1. SCIENCE APPLICATIONS INTL CORP   2021-05-14 2023-07-21
2. SCIENCE APPLICATIONS INTL CORP   2021-04-27 2023-07-21
1. EATON CORP PLC   2018-03-06 2023-07-21
2. EATON CORP PLC   2018-05-08 2023-07-21
1. ICON PLC   2021-08-11 2023-07-21
1. ICON PLC   2022-03-09 2023-07-21
1. DOMINOS PIZZA INC   2022-11-15 2023-07-24
1. DOMINOS PIZZA INC   2023-06-15 2023-07-24
535. VANGUARD EXTENDED DURATI TREASURY ETF   2022-07-05 2023-07-24
1200. VANGUARD EXTENDED DURATI TREASURY ETF   2022-07-05 2023-07-24
1740. VANGUARD EXTENDED DURATI TREASURY ETF   2023-03-14 2023-07-24
2. DOVER CORPORATION   2022-10-24 2023-07-25
2. DOVER CORPORATION   2022-07-06 2023-07-25
2. AON PLC REG SHS   2022-01-20 2023-07-26
1. AON PLC REG SHS   2022-09-27 2023-07-26
10. BANKCORP BANK/THE   2018-09-13 2023-07-27
16. VALVOLINE INC SHS   2022-11-03 2023-07-27
4. VALVOLINE INC SHS   2022-10-14 2023-07-27
1. BANKCORP BANK/THE   2018-09-13 2023-07-28
16. BANKCORP BANK/THE   2014-06-11 2023-07-28
11.474 OLD NATL BANCORP IND COM   2018-09-13 2023-07-28
12.47 OLD NATL BANCORP IND COM   2018-02-09 2023-07-28
17.004 OLD NATL BANCORP IND COM   2017-09-27 2023-07-28
2.052 OLD NATL BANCORP IND COM   2017-10-31 2023-07-28
42. TRUIST FINL CORP   2015-10-05 2023-07-28
17. HUNTINGTON BANCSHARES INCORPORATED   2019-02-10 2023-07-31
19. HUNTINGTON BANCSHARES INCORPORATED   2022-11-18 2023-07-31
20. TRUIST FINL CORP   2015-10-05 2023-07-31
3. TRUIST FINL CORP   2016-04-27 2023-07-31
28. VALLEY NATIONAL BANCORP   2023-02-06 2023-07-31
4. BEACON ROOFING SUPPLY INC   2018-10-04 2023-08-01
2. SCIENCE APPLICATIONS INTL CORP   2021-04-27 2023-08-01
19. AXALTA COATING SYSTEMS LTD SHS   2021-11-19 2023-08-02
17. AXALTA COATING SYSTEMS LTD SHS   2023-04-18 2023-08-02
1. ZIMMER HLDGS INC COM   2018-08-07 2023-08-03
3. ZIMMER HLDGS INC COM   2022-06-10 2023-08-03
2. ZIMMER HLDGS INC COM   2020-06-25 2023-08-03
8. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-08-04
22. CENTERPOINT ENERGY INC   2022-11-29 2023-08-08
19. CENTERPOINT ENERGY INC   2022-06-10 2023-08-08
1. BROADCOM INC   2020-09-21 2023-08-09
16. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-08-09
1. MICROCHIP TECHNOLOGY INC COM   2022-05-10 2023-08-09
3. NEXSTAR MEDIA GROUP INC GROUP INC   2022-10-18 2023-08-09
32. TRUIST FINL CORP   2016-04-27 2023-08-09
19. VALVOLINE INC SHS   2022-10-14 2023-08-09
3. NXP SEMICONDUCTORS N.V.   2022-10-25 2023-08-09
27. TRUIST FINL CORP   2016-04-27 2023-08-10
2. APPLIED INDL TECHNOLOGIES INC   2020-03-03 2023-08-15
3. MATSON INC COM   2022-09-07 2023-08-15
1. MATSON INC COM   2022-09-15 2023-08-15
3. BEACON ROOFING SUPPLY INC   2018-10-04 2023-08-16
1. GALLAGHER ARTHUR J & CO   2023-03-01 2023-08-16
2. SCIENCE APPLICATIONS INTL CORP   2021-04-27 2023-08-16
5. TRI POINTE HOMES INC   2016-11-10 2023-08-16
1. AON PLC REG SHS   2022-09-27 2023-08-16
1. AON PLC REG SHS   2022-05-20 2023-08-16
1. AON PLC REG SHS   2014-12-08 2023-08-16
5. TRI POINTE HOMES INC   2016-11-10 2023-08-17
32. TRUIST FINL CORP   2016-04-27 2023-08-17
15. AVNET INC   2017-08-25 2023-08-18
37. DIGITALBRIDGE GROUP INC REG SHS - CL A   2022-06-09 2023-08-18
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-04-27 2023-08-18
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-04-26 2023-08-18
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-17 2023-08-18
8. TRANSUNION   2022-03-01 2023-08-18
25. TRUIST FINL CORP   2016-02-10 2023-08-18
7. AVNET INC   2017-08-25 2023-08-22
6. ENERGIZER HOLDINGS INC SHS   2021-02-26 2023-08-22
5. ENERGIZER HOLDINGS INC SHS   2021-03-02 2023-08-22
10. RADIAN GROUP INC   2021-12-01 2023-08-22
12. SCHLUMBERGER LTD COM   2020-11-10 2023-08-22
16. DOLLAR GENERAL CORP   2023-06-12 2023-08-24
6. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-24
1. 1ST CTZNS BNCSHS INC A   2023-03-15 2023-08-25
4. AVNET INC   2017-08-25 2023-08-28
2. AVNET INC   2017-08-28 2023-08-28
45. VALVOLINE INC SHS   2022-10-14 2023-08-28
4. MARATHON PETROLEUM CORP   2016-11-02 2023-08-29
1. VALERO ENERGY CORP - NEW   2023-03-20 2023-08-29
5. VALERO ENERGY CORP - NEW   2021-11-11 2023-08-29
5. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-29
2. LABORATORY CORP AMER HLDGS COM NEW   2023-02-02 2023-08-30
4. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-30
9. NEXSTAR MEDIA GROUP INC GROUP INC   2022-10-18 2023-09-01
2. ABBOTT LABORATORIES   2016-07-08 2023-09-05
1. ABBVIE INC SHS   2023-05-19 2023-09-05
2. CHEVRONTEXACO CORP COM   2022-11-18 2023-09-05
5. CORNING INC   2021-08-02 2023-09-05
3. CORNING INC   2021-07-30 2023-09-05
2. EVERSOURCE ENERGY COM   2021-06-15 2023-09-05
1. EXXON MOBIL CORPORATION   2023-01-23 2023-09-05
12. HUNTINGTON BANCSHARES INCORPORATED   2019-02-16 2023-09-05
26. HUNTINGTON BANCSHARES INCORPORATED   2022-11-18 2023-09-05
1. LILLY ELI & COMPANY   2019-11-14 2023-09-05
5. MERCK AND CO INC SHS   2020-09-03 2023-09-05
4. MONDELEZ INTERNATIONAL INC   2023-03-10 2023-09-05
2. NEXTERA ENERGY INC SHS   2014-02-25 2023-09-05
1. PAYCHEX INC   2014-08-08 2023-09-05
2. PEPSICO INCORPORATED   2022-12-08 2023-09-05
1. PHILLIPS 66 SHS   2017-12-31 2023-09-05
5. SEMPRA ENERGY   2021-02-24 2023-09-05
2. STARBUCKS CORP COM   2022-01-25 2023-09-05
3. TEXAS INSTRS INC   2016-06-07 2023-09-05
1. TRAVELERS COS INC   2023-02-08 2023-09-05
1. EATON CORP PLC   2022-11-18 2023-09-05
6. AVNET INC   2017-08-28 2023-09-07
5. SCIENCE APPLICATIONS INTL CORP   2022-12-27 2023-09-07
1. APPLIED INDL TECHNOLOGIES INC   2020-03-03 2023-09-08
4. ENERGIZER HOLDINGS INC SHS   2021-03-02 2023-09-08
5. ENERGIZER HOLDINGS INC SHS   2021-07-15 2023-09-08
2. ENERGIZER HOLDINGS INC SHS   2020-11-13 2023-09-08
62. KENVUE INC   2023-05-05 2023-09-08
9. KENVUE INC   2023-06-14 2023-09-08
1. MAXIMUS INC COM   2022-05-20 2023-09-08
3. MAXIMUS INC COM   2022-06-08 2023-09-08
7. TRI POINTE HOMES INC   2016-11-10 2023-09-08
8. ABBOTT LABORATORIES   2016-07-08 2023-09-11
6. QUALCOMM INC   2020-10-14 2023-09-11
3. QUALCOMM INC   2020-08-27 2023-09-11
3. ABBOTT LABORATORIES   2016-07-08 2023-09-12
1. APPLIED INDL TECHNOLOGIES INC   2020-03-03 2023-09-12
13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-14 2023-09-12
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2018-05-30 2023-09-12
5. EATON CORP PLC   2018-05-08 2023-09-13
7. SCHLUMBERGER LTD COM   2020-11-10 2023-09-14
5. SCHLUMBERGER LTD COM   2020-09-11 2023-09-14
2. HCA HEALTHCARE INC   2020-05-14 2023-09-15
9. RADIAN GROUP INC   2021-12-01 2023-09-15
2. RADIAN GROUP INC   2021-12-13 2023-09-15
5. TRI POINTE HOMES INC   2016-11-10 2023-09-15
4. EATON CORP PLC   2020-03-24 2023-09-15
2. ABBOTT LABORATORIES   2016-07-08 2023-09-19
2. APPLIED INDL TECHNOLOGIES INC   2020-03-03 2023-09-19
3. MAXIMUS INC COM   2022-08-22 2023-09-19
1. SCIENCE APPLICATIONS INTL CORP   2021-04-27 2023-09-19
1. SCIENCE APPLICATIONS INTL CORP   2021-06-30 2023-09-19
6. TEREX CORP   2023-04-10 2023-09-19
1. ENSTAR GROUP LTD   2021-12-02 2023-09-19
1. ENSTAR GROUP LTD   2021-09-20 2023-09-19
5. MEDTRONIC PLC SHS   2016-04-06 2023-09-19
7. ABBOTT LABORATORIES   2016-07-08 2023-09-20
5. ENERGIZER HOLDINGS INC SHS   2020-11-13 2023-09-20
1. 1ST CTZNS BNCSHS INC A   2023-03-17 2023-09-20
10. MEDTRONIC PLC SHS   2016-04-06 2023-09-20
4. APPLIED INDL TECHNOLOGIES INC   2019-05-28 2023-09-22
7. NETAPP INC   2021-03-08 2023-09-22
4. APPLIED INDL TECHNOLOGIES INC   2019-05-28 2023-09-25
4. APPLIED INDL TECHNOLOGIES INC   2019-05-20 2023-09-25
11. CNO FINL GROUP INC   2014-04-10 2023-09-26
6. CNO FINL GROUP INC   2014-06-27 2023-09-26
13. LKQ CORP   2020-08-07 2023-09-26
8. MOHAWK INDS INC   2019-10-04 2023-09-26
8. MOHAWK INDS INC   2020-05-28 2023-09-26
1. MOHAWK INDS INC   2020-03-25 2023-09-26
4. MOHAWK INDS INC   2020-04-01 2023-09-26
4. APPLIED INDL TECHNOLOGIES INC   2019-05-20 2023-09-27
1. APPLIED INDL TECHNOLOGIES INC   2015-07-21 2023-09-27
3. WESCO INTL INC   2023-06-28 2023-09-27
5. WESCO INTL INC   2023-06-02 2023-09-27
3. EATON CORP PLC   2020-03-24 2023-09-27
1. EATON CORP PLC   2017-03-10 2023-09-27
1. EVEREST RE GROUP LTD COM   2020-08-27 2023-09-27
1. APPLIED INDL TECHNOLOGIES INC   2015-07-21 2023-09-28
1. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-09-28
8. CNO FINL GROUP INC   2014-06-27 2023-09-28
8. CNO FINL GROUP INC   2014-10-22 2023-09-28
12. CNO FINL GROUP INC   2019-03-18 2023-09-28
4. DOVER CORPORATION   2023-09-12 2023-09-28
2. DOVER CORPORATION   2022-07-06 2023-09-28
1. DOVER CORPORATION   2019-07-23 2023-09-28
6. MILLER HERMAN INC   2020-03-09 2023-09-28
5. MILLER HERMAN INC   2017-03-22 2023-09-28
2. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-09-29
3. CNO FINL GROUP INC   2019-03-18 2023-09-29
2. ICON PLC   2022-03-09 2023-09-29
450000. U.S. TREASURY NOTE 1.375% SEP 30 2023   2022-09-15 2023-09-30
3. SCIENCE APPLICATIONS INTL CORP   2021-06-30 2023-10-03
2. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-10-04
5. APPLIED INDL TECHNOLOGIES INC   2016-01-19 2023-10-04
2. MILLER HERMAN INC   2017-03-22 2023-10-04
1. MILLER HERMAN INC   2016-11-08 2023-10-04
9. MILLER HERMAN INC   2016-11-07 2023-10-04
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-04-01 2023-10-04
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-10-04
1. SCIENCE APPLICATIONS INTL CORP   2021-04-15 2023-10-04
1. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-10-04
2. MATSON INC COM   2022-09-15 2023-10-05
1. MATSON INC COM   2022-09-16 2023-10-05
39. RYAN SPECIALTY HOLDINGS INC   2023-08-16 2023-10-05
8. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-10-05
11. BANKCORP BANK/THE   2014-06-11 2023-10-06
7. DOMINOS PIZZA INC   2022-10-20 2023-10-06
6. FMC CORP NEW COM   2022-10-24 2023-10-06
5. FMC CORP NEW COM   2019-02-04 2023-10-06
1. FMC CORP NEW COM   2018-09-13 2023-10-06
5. PPG INDUSTRIES INC   2021-03-23 2023-10-09
2. PPG INDUSTRIES INC   2023-04-18 2023-10-09
5. AXALTA COATING SYSTEMS LTD SHS   2023-04-18 2023-10-09
18. AXALTA COATING SYSTEMS LTD SHS   2021-09-22 2023-10-09
4. BANKCORP BANK/THE   2014-06-11 2023-10-10
3. BANKCORP BANK/THE   2016-11-08 2023-10-10
5. DARDEN RESTAURANTS INC   2019-10-10 2023-10-11
4. FLEETCOR TECHNOLOGIS INC   2023-02-24 2023-10-11
3. PIONEER NATURAL RESOURCES CO   2020-06-05 2023-10-11
18. US FOODS HLDG CORP SHS   2021-05-10 2023-10-11
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2018-05-30 2023-10-11
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2016-08-05 2023-10-11
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2020-05-20 2023-10-11
2. CENTERPOINT ENERGY INC   2022-06-10 2023-10-12
20. CENTERPOINT ENERGY INC   2023-06-28 2023-10-12
29. CENTERPOINT ENERGY INC   2022-10-24 2023-10-12
8. CENTERPOINT ENERGY INC   2020-11-13 2023-10-12
3. VALERO ENERGY CORP - NEW   2021-11-11 2023-10-12
6. VALERO ENERGY CORP - NEW   2019-08-07 2023-10-12
9. VALERO ENERGY CORP - NEW   2021-11-19 2023-10-12
10. HCA HEALTHCARE INC   2020-05-14 2023-10-13
4. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-10-13
3. WESCO INTL INC   2023-05-05 2023-10-13
2. EATON CORP PLC   2017-03-10 2023-10-13
15. MEDTRONIC PLC SHS   2016-04-06 2023-10-16
25023.897 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K   2017-10-23 2023-10-17
15089.939 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K   2019-08-23 2023-10-17
8. WYNDHAM HOTELS AND RESORTS INC REG   2021-04-13 2023-10-17
1. BWX TECHNOLOGIES INC   2020-12-08 2023-10-18
4. BWX TECHNOLOGIES INC   2020-10-23 2023-10-18
18. HALLIBURTON CO   2023-02-15 2023-10-18
9. HALLIBURTON CO   2023-02-17 2023-10-18
16. LAS VEGAS SANDS CORP   2019-08-27 2023-10-18
16. SCHLUMBERGER LTD COM   2020-09-11 2023-10-18
12. WESCO INTL INC   2023-05-05 2023-10-18
10. ALLEGION PLC SHS   2022-01-21 2023-10-18
8. ABBOTT LABORATORIES   2016-07-08 2023-10-19
22. MEDTRONIC PLC SHS   2016-04-06 2023-10-19
16. BANKCORP BANK/THE   2016-11-08 2023-10-20
2. MAXIMUS INC COM   2022-08-22 2023-10-20
2. AON PLC REG SHS   2014-12-08 2023-10-20
3. MAXIMUS INC COM   2022-08-23 2023-10-23
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-10-23
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-14 2023-10-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-22 2023-10-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-21 2023-10-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-09 2023-10-24
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-22 2023-10-24
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-18 2023-10-24
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-19 2023-10-24
14. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-28 2023-10-24
10. HEXCEL CORP NEW   2020-05-28 2023-10-24
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-24
16. TECK CORP CL B   2023-06-02 2023-10-24
3. ENERGIZER HOLDINGS INC SHS   2020-09-21 2023-10-25
4. ENERGIZER HOLDINGS INC SHS   2021-08-10 2023-10-25
4. ENERGIZER HOLDINGS INC SHS   2021-08-23 2023-10-25
1. ENERGIZER HOLDINGS INC SHS   2019-06-25 2023-10-25
6. ENTERGY CORP NEW COM   2023-04-18 2023-10-25
6. ENTERGY CORP NEW COM   2022-03-21 2023-10-25
5. ENTERGY CORP NEW COM   2021-08-30 2023-10-25
9. FORTIVE CORP SHS   2023-09-12 2023-10-25
6. FORTIVE CORP SHS   2023-02-03 2023-10-25
6. FRONTDOOR INC   2021-11-12 2023-10-25
5. FRONTDOOR INC   2021-11-19 2023-10-25
1. MATSON INC COM   2022-09-16 2023-10-25
1. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-10-25
1. SCIENCE APPLICATIONS INTL CORP   2021-07-06 2023-10-25
1. MAXIMUS INC COM   2022-08-23 2023-10-26
2. MAXIMUS INC COM   2022-08-22 2023-10-26
1. MAXIMUS INC COM   2022-08-26 2023-10-26
6. POLARIS INDUSTRIES INCORPORATED   2021-05-19 2023-10-26
7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-26
1. SCIENCE APPLICATIONS INTL CORP   2021-07-06 2023-10-26
2. SCIENCE APPLICATIONS INTL CORP   2021-08-03 2023-10-26
3. WHIRLPOOL CORPORATION   2019-09-11 2023-10-26
1. WHIRLPOOL CORPORATION   2019-11-21 2023-10-26
1. WHIRLPOOL CORPORATION   2022-07-07 2023-10-26
2. WHIRLPOOL CORPORATION   2022-07-07 2023-10-26
5. AXIS CAPITAL HOLDINGS LTD COM   2023-02-15 2023-10-26
8. SS AND C TECHNOLOGIES HOLDINGS INC   2022-01-20 2023-10-27
10. SS AND C TECHNOLOGIES HOLDINGS INC   2021-02-22 2023-10-27
6. SS AND C TECHNOLOGIES HOLDINGS INC   2023-07-26 2023-10-27
2. AON PLC REG SHS   2014-12-08 2023-10-27
10. LAS VEGAS SANDS CORP   2019-08-27 2023-10-30
15. LAS VEGAS SANDS CORP   2021-06-30 2023-10-30
10. LAS VEGAS SANDS CORP   2020-06-26 2023-10-30
13. LAS VEGAS SANDS CORP   2022-09-27 2023-10-30
1. 1ST CTZNS BNCSHS INC A   2023-03-17 2023-10-31
67. MATCH GROUP INC   2023-09-20 2023-11-01
1. MARRIOTT INTERNATIONAL CL A   2022-06-13 2023-11-02
1. MARRIOTT INTERNATIONAL CL A   2022-07-12 2023-11-02
6. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-11-02
2. EVEREST RE GROUP LTD COM   2020-06-10 2023-11-02
3. RENAISSANCERE HOLDINGS LTD COM   2023-05-05 2023-11-02
1. RENAISSANCERE HOLDINGS LTD COM   2022-09-27 2023-11-02
7. EAST WEST BANCORP INC COM   2021-04-07 2023-11-03
1. EATON CORP PLC   2017-03-10 2023-11-03
2. EATON CORP PLC   2016-12-21 2023-11-03
2. MERCK AND CO INC SHS   2020-09-03 2023-11-07
2. MONDELEZ INTERNATIONAL INC   2023-03-10 2023-11-07
1. STARBUCKS CORP COM   2022-01-25 2023-11-07
120. TEGNA INC   2023-02-27 2023-11-07
16. EBAY INC   2023-04-27 2023-11-08
4. EBAY INC   2023-09-28 2023-11-08
1. SOUTHSTATE CORP SHS   2023-03-29 2023-11-08
2. SOUTHSTATE CORP SHS   2023-03-28 2023-11-08
14. EBAY INC   2023-09-28 2023-11-09
4. INTL GAME TECH PLC   2022-03-16 2023-11-09
25. INTL GAME TECH PLC   2019-09-16 2023-11-09
38. INTL GAME TECH PLC   2020-06-08 2023-11-09
6. FNB CORP PA COM   2018-09-13 2023-11-10
19. FNB CORP PA COM   2018-09-27 2023-11-10
6. FLEETCOR TECHNOLOGIS INC   2023-02-24 2023-11-10
4. FLEETCOR TECHNOLOGIS INC   2023-03-20 2023-11-10
14. RB GLOBAL INC REGISTER   2023-11-01 2023-11-10
2. RB GLOBAL INC REGISTER   2023-01-23 2023-11-10
7. UNITED PARCEL SERVICE CL B   2021-11-10 2023-11-10
1. UNITED PARCEL SERVICE CL B   2021-05-03 2023-11-10
2. AMERISOURCEBERGEN CORP COM   2023-07-26 2023-11-14
2. LABORATORY CORP AMER HLDGS COM NEW   2022-08-22 2023-11-14
1. LABORATORY CORP AMER HLDGS COM NEW   2014-06-27 2023-11-14
8. LABORATORY CORP AMER HLDGS COM NEW   2014-06-19 2023-11-14
10. SCHLUMBERGER LTD COM   2020-09-11 2023-11-14
1. SCHLUMBERGER LTD COM   2020-09-25 2023-11-14
3. SOUTHSTATE CORP SHS   2023-03-28 2023-11-14
2. AON PLC REG SHS   2014-12-08 2023-11-14
6. AFLAC INC   2023-03-20 2023-11-15
2. AMERISOURCEBERGEN CORP COM   2023-07-26 2023-11-15
4. AMERISOURCEBERGEN CORP COM   2022-11-29 2023-11-15
2. GALLAGHER ARTHUR J & CO   2023-03-01 2023-11-15
3. MARATHON PETROLEUM CORP   2016-11-02 2023-11-15
1.728 PIONEER NATURAL RESOURCES CO   2020-06-05 2023-11-15
.272 PIONEER NATURAL RESOURCES CO   2020-06-16 2023-11-15
13. SCHLUMBERGER LTD COM   2020-09-25 2023-11-15
5. AON PLC REG SHS   2014-12-19 2023-11-15
3. AON PLC REG SHS   2016-02-02 2023-11-15
30. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-11-15
3. EATON CORP PLC   2016-12-21 2023-11-15
4. AMETEK INC - NEW   2023-09-12 2023-11-16
2. AMETEK INC - NEW   2021-05-10 2023-11-16
1. PARKER HANNIFIN CORPORATION   2023-05-05 2023-11-16
2. SS AND C TECHNOLOGIES HOLDINGS INC   2023-07-26 2023-11-16
9. SS AND C TECHNOLOGIES HOLDINGS INC   2022-07-19 2023-11-16
7. SS AND C TECHNOLOGIES HOLDINGS INC   2020-05-08 2023-11-16
14. SS AND C TECHNOLOGIES HOLDINGS INC   2023-01-23 2023-11-16
18. SS AND C TECHNOLOGIES HOLDINGS INC   2022-11-10 2023-11-16
12. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-20 2023-11-16
4. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-17 2023-11-16
12. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-16 2023-11-16
17. SCHLUMBERGER LTD COM   2020-09-25 2023-11-16
32. SCHLUMBERGER LTD COM   2020-10-07 2023-11-16
3. AMERISOURCEBERGEN CORP COM   2022-08-03 2023-11-20
2. AMERIPRISE FINANCIAL INC   2023-06-28 2023-11-28
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-02-02 2023-11-28
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-08-22 2023-11-28
13. FORTREA HOLDINGS INC REG SHS WHEN   2023-07-06 2023-11-28
8. KLA-TENCOR CORP COM   2017-11-30 2023-11-28
7. NETAPP INC   2021-03-08 2023-11-29
5. DISCOVER FINL SVCS   2023-06-28 2023-11-30
4. DISCOVER FINL SVCS   2023-08-08 2023-11-30
8. IQVIA HLDGS INC   2022-02-16 2023-11-30
3. IQVIA HLDGS INC   2022-09-27 2023-11-30
4. EATON CORP PLC   2016-12-21 2023-11-30
100000. USD SCHLUMBERGER INV 3.650% DEC 01 2023   2022-08-22 2023-12-01
3. AFLAC INC   2023-03-20 2023-12-04
6. AFLAC INC   2022-08-22 2023-12-04
1. GALLAGHER ARTHUR J & CO   2023-03-01 2023-12-04
2. GALLAGHER ARTHUR J & CO   2023-02-28 2023-12-04
4. CORTEVA INC REG SHS   2022-11-27 2023-12-05
11. CORTEVA INC REG SHS   2022-07-25 2023-12-05
1. CORTEVA INC REG SHS   2021-10-05 2023-12-05
9. DUPONT DE NEMOURS INC   2021-08-04 2023-12-05
3. DUPONT DE NEMOURS INC   2021-02-02 2023-12-05
26. KENVUE INC   2023-04-05 2023-12-05
3. AMERISOURCEBERGEN CORP COM   2022-08-03 2023-12-06
1. AMERISOURCEBERGEN CORP COM   2022-09-27 2023-12-06
4. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2023-12-06
4. ENERGIZER HOLDINGS INC SHS   2019-06-25 2023-12-06
3. ENERGIZER HOLDINGS INC SHS   2021-10-28 2023-12-06
9. HUMANA INC   2019-05-02 2023-12-06
2. MARATHON PETROLEUM CORP   2016-11-02 2023-12-06
8. MARATHON PETROLEUM CORP   2016-02-02 2023-12-06
9. MARATHON PETROLEUM CORP   2020-06-09 2023-12-06
6. MARATHON PETROLEUM CORP   2014-07-21 2023-12-06
2. MARATHON PETROLEUM CORP   2016-05-23 2023-12-06
2. SOUTHSTATE CORP SHS   2023-04-06 2023-12-06
4. SOUTHSTATE CORP SHS   2023-04-13 2023-12-06
4.132 CITIZENS FINL GROUP INC SHS   2022-04-26 2023-12-07
6. CITIZENS FINL GROUP INC SHS   2022-04-27 2023-12-07
5.868 CITIZENS FINL GROUP INC SHS   2022-04-27 2023-12-07
5. HANCOCK HLDG CO   2023-04-06 2023-12-07
2. HANCOCK HLDG CO   2023-04-26 2023-12-07
1. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2023-12-07
53. VALLEY NATIONAL BANCORP   2022-12-12 2023-12-07
4. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-07
3. BLACK HILLS CORPORATION   2021-02-02 2023-12-08
6. CNO FINL GROUP INC   2019-03-18 2023-12-08
4. FRONTDOOR INC   2021-11-18 2023-12-08
4. GRANITE CONSTR INC   2018-08-29 2023-12-08
4. HYSTER-YALE INC CL A   2015-12-17 2023-12-08
1. KENNAMETAL INC   2018-10-26 2023-12-08
4. KENNAMETAL INC   2019-06-04 2023-12-08
2. KENNAMETAL INC   2019-05-29 2023-12-08
3. KENNAMETAL INC   2019-05-31 2023-12-08
3. MILLER HERMAN INC   2016-11-07 2023-12-08
15. FULTON FINL CORP PA   2023-03-30 2023-12-11
13. FULTON FINL CORP PA   2023-04-05 2023-12-11
2. ABBVIE INC SHS   2023-05-19 2023-12-12
1. AIR PRODUCTS AND CHEMICALS INC   2023-06-05 2023-12-12
1. AUTOMATIC DATA PROCESSING INC   2019-03-12 2023-12-12
1. BROADCOM INC   2020-07-24 2023-12-12
3. CORTEVA INC REG SHS   2021-10-05 2023-12-12
14. CORTEVA INC REG SHS   2019-06-07 2023-12-12
1. HOME DEPOT INC   2015-06-16 2023-12-12
1. ILLINOIS TOOL WORKS INCORPORATED   2016-11-07 2023-12-12
1. LILLY ELI & COMPANY   2019-11-14 2023-12-12
1. MARSH & MCLENNAN COS INC   2017-05-31 2023-12-12
1. MCDONALDS CORP   2023-06-02 2023-12-12
1. PAYCHEX INC   2014-08-08 2023-12-12
1. PEPSICO INCORPORATED   2022-12-08 2023-12-12
9. POLARIS INDUSTRIES INCORPORATED   2021-05-19 2023-12-12
2. RTX CORP CORP   2023-02-22 2023-12-12
1. TRAVELERS COS INC   2023-02-08 2023-12-12
4. US BANCORP DEL COM NEW   2018-07-27 2023-12-12
1. EATON CORP PLC   2023-09-12 2023-12-12
2. US FOODS HLDG CORP SHS   2021-05-10 2023-12-13
13. US FOODS HLDG CORP SHS   2021-10-13 2023-12-13
4. AFLAC INC   2022-08-22 2023-12-14
1. AFLAC INC   2020-05-21 2023-12-14
4. AFLAC INC   2020-05-19 2023-12-14
2. AMERISOURCEBERGEN CORP COM   2022-09-27 2023-12-14
3. AMERISOURCEBERGEN CORP COM   2021-05-05 2023-12-14
4. EAST WEST BANCORP INC COM   2021-07-29 2023-12-14
2. EAST WEST BANCORP INC COM   2022-12-26 2023-12-14
3. EAST WEST BANCORP INC COM   2021-07-22 2023-12-14
1. EAST WEST BANCORP INC COM   2021-07-23 2023-12-14
17. FULTON FINL CORP PA   2023-04-05 2023-12-14
1. FULTON FINL CORP PA   2023-04-20 2023-12-14
6. GLOBE LIFE INC   2023-04-18 2023-12-14
1. GLOBE LIFE INC   2022-07-25 2023-12-14
9. HANCOCK HLDG CO   2023-04-26 2023-12-14
11. HANCOCK HLDG CO   2023-04-04 2023-12-14
2. HANCOCK HLDG CO   2023-05-02 2023-12-14
11. HUNTINGTON BANCSHARES INCORPORATED   2019-02-16 2023-12-14
16. HUNTINGTON BANCSHARES INCORPORATED   2023-03-12 2023-12-14
34. HUNTINGTON BANCSHARES INCORPORATED   2020-12-25 2023-12-14
36. KEYCORP NEW   2017-08-14 2023-12-14
10. KEYCORP NEW   2017-08-21 2023-12-14
2. KEYCORP NEW   2022-04-25 2023-12-14
21. KEYCORP NEW   2022-04-25 2023-12-14
8. KEYCORP NEW   2022-04-26 2023-12-14
24. KEYCORP NEW   2022-04-27 2023-12-14
9. KEYCORP NEW   2022-03-25 2023-12-14
5. KEYCORP NEW   2022-03-29 2023-12-14
2. KEYCORP NEW   2022-03-22 2023-12-14
7. KEYCORP NEW   2018-03-12 2023-12-14
7. MICROCHIP TECHNOLOGY INC COM   2022-05-10 2023-12-14
12. RTX CORP CORP   2023-02-22 2023-12-14
5. ROSS STORES INC   2022-11-29 2023-12-14
5. ROSS STORES INC   2023-11-01 2023-12-14
3. ROSS STORES INC   2020-11-18 2023-12-14
5. SOUTHSTATE CORP SHS   2023-04-04 2023-12-14
1. EVEREST RE GROUP LTD COM   2017-12-15 2023-12-14
1. EVEREST RE GROUP LTD COM   2017-12-13 2023-12-14
17.132 CITIZENS FINL GROUP INC SHS   2022-04-27 2023-12-15
4. CITIZENS FINL GROUP INC SHS   2022-05-10 2023-12-15
10.868 CITIZENS FINL GROUP INC SHS   2023-03-09 2023-12-15
1. CULLEN FROST BANKERS INC COM   2023-03-29 2023-12-15
4. CULLEN FROST BANKERS INC COM   2023-03-28 2023-12-15
5. EAST WEST BANCORP INC COM   2022-12-26 2023-12-15
4. EAST WEST BANCORP INC COM   2022-12-30 2023-12-15
15. FNB CORP PA COM   2018-09-27 2023-12-15
16. FIRST HORIZON NATIONAL CORP COM   2023-03-15 2023-12-15
14. FIRST HORIZON NATIONAL CORP COM   2023-09-15 2023-12-15
16. FIRST HORIZON NATIONAL CORP COM   2023-09-20 2023-12-15
13. FIRST HAWAIIAN INC SHS   2022-12-16 2023-12-15
2. FIRST HAWAIIAN INC SHS   2023-03-17 2023-12-15
13. FIRST HAWAIIAN INC SHS   2023-03-20 2023-12-15
30. FULTON FINL CORP PA   2023-04-20 2023-12-15
4. HANCOCK HLDG CO   2023-05-02 2023-12-15
7. HANCOCK HLDG CO   2023-10-26 2023-12-15
1. HANCOCK HLDG CO   2023-10-25 2023-12-15
3. HOPE BANCORP INC SHS   2014-03-06 2023-12-15
57. HOPE BANCORP INC SHS   2014-04-10 2023-12-15
5. HUNTINGTON BANCSHARES INCORPORATED   2020-12-25 2023-12-15
15. HUNTINGTON BANCSHARES INCORPORATED   2020-12-17 2023-12-15
19. HUNTINGTON BANCSHARES INCORPORATED   2019-06-04 2023-12-15
2. HUNTINGTON BANCSHARES INCORPORATED   2019-06-01 2023-12-15
10. HUNTINGTON BANCSHARES INCORPORATED   2023-03-29 2023-12-15
3. KEYCORP NEW   2018-03-12 2023-12-15
13. KEYCORP NEW   2022-04-29 2023-12-15
11. KEYCORP NEW   2022-05-10 2023-12-15
3. KEYCORP NEW   2022-05-10 2023-12-15
11. KEYCORP NEW   2022-05-12 2023-12-15
11. KEYCORP NEW   2022-05-11 2023-12-15
16. KEYCORP NEW   2018-06-07 2023-12-15
8. KEYCORP NEW   2022-05-12 2023-12-15
3.616 OLD NATL BANCORP IND COM   2017-10-31 2023-12-15
10.202 OLD NATL BANCORP IND COM   2017-11-14 2023-12-15
14.182 OLD NATL BANCORP IND COM   2017-09-25 2023-12-15
2. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-08-23 2023-12-15
13. SIMMONS 1ST NATL CORP CL A $5 PAR   2019-12-12 2023-12-15
4. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-06-05 2023-12-15
2. UNITED BANKSHARES INC WEST VA COM   2017-11-07 2023-12-15
7. UNITED BANKSHARES INC WEST VA COM   2017-10-31 2023-12-15
5. UNITED BANKSHARES INC WEST VA COM   2017-12-22 2023-12-15
2. UNITED BANKSHARES INC WEST VA COM   2017-09-13 2023-12-15
49. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-15
14. VALLEY NATIONAL BANCORP   2022-12-09 2023-12-15
4. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
6. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
3. EATON CORP PLC   2016-12-21 2023-12-15
910. VANGUARD EXTENDED DURATI TREASURY ETF   2023-03-14 2023-12-18
915. VANGUARD EXTENDED DURATI TREASURY ETF   2022-09-27 2023-12-18
4. AMERICAN ELECTRIC POWER CO   2022-12-27 2023-12-19
4. AMERICAN ELECTRIC POWER CO   2022-11-29 2023-12-19
6. FRONTDOOR INC   2021-11-13 2023-12-19
5. FRONTDOOR INC   2021-11-20 2023-12-19
5. HANCOCK HLDG CO   2023-10-25 2023-12-19
6. HOWMET AEROSPACE INC ISSUED   2023-10-26 2023-12-19
3. HOWMET AEROSPACE INC ISSUED   2021-03-01 2023-12-19
4. MARRIOTT INTERNATIONAL CL A   2022-07-12 2023-12-19
1. ICON PLC   2022-03-09 2023-12-19
1. ICON PLC   2022-06-10 2023-12-19
15. FULTON FINL CORP PA   2023-04-20 2023-12-20
16. FULTON FINL CORP PA   2023-04-21 2023-12-21
14. FULTON FINL CORP PA   2023-04-25 2023-12-21
2. PPG INDUSTRIES INC   2023-04-18 2023-12-21
2. PPG INDUSTRIES INC   2022-07-19 2023-12-21
4. AMETEK INC - NEW   2023-03-14 2023-12-22
4. AMETEK INC - NEW   2022-09-27 2023-12-22
1. AMETEK INC - NEW   2022-07-07 2023-12-22
17. FIRSTENERGY CORP   2022-12-12 2023-12-22
7. FIRSTENERGY CORP   2022-08-31 2023-12-22
6. GLOBE LIFE INC   2022-07-25 2023-12-22
2. GLOBE LIFE INC   2021-03-01 2023-12-22
1. LEIDOS HOLDINGS INC SHS   2023-01-31 2023-12-22
6. LEIDOS HOLDINGS INC SHS   2016-07-08 2023-12-22
8. OTIS WORLDWIDE CORP REG SH   2022-12-12 2023-12-22
8. OTIS WORLDWIDE CORP REG SH   2022-07-19 2023-12-22
4.986 PIONEER NATURAL RESOURCES CO   2020-06-16 2023-12-22
3.255 PIONEER NATURAL RESOURCES CO   2020-07-24 2023-12-22
5.759 PIONEER NATURAL RESOURCES CO   2020-06-10 2023-12-22
2. EVEREST RE GROUP LTD COM   2017-12-13 2023-12-22
2. CELANESE CORP DEL SER A   2023-02-14 2023-12-26
.5 NCR ATLEOS CORP   2021-09-03 2023-12-26
3. RENAISSANCERE HOLDINGS LTD COM   2022-09-27 2023-12-26
2. CELANESE CORP DEL SER A   2023-03-15 2023-12-27
5. CNO FINL GROUP INC   2019-03-18 2023-12-28
9. CNO FINL GROUP INC   2014-04-29 2023-12-28
3. TRI POINTE HOMES INC   2016-11-10 2023-12-28
3. TRI POINTE HOMES INC   2018-10-15 2023-12-28
.798 JANUS HENDERSON GROUP PLC   2014-02-24 2023-12-28
7.202 JANUS HENDERSON GROUP PLC   2014-04-10 2023-12-28
3. CELANESE CORP DEL SER A   2023-03-15 2023-12-29
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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    
(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 319   206 113
b 616   462 154
c 101   114 -13
d 440   482 -42
e 179   154 25
219   187 32
147   155 -8
294   309 -15
662   501 161
73   77 -4
168   56 112
263   245 18
147   172 -25
556   766 -210
197,199   197,199  
261   299 -38
149   170 -21
767   578 189
1,381   755 626
100,000   100,000  
323   260 63
881   1,191 -310
64   87 -23
384   485 -101
192   229 -37
220   228 -8
147   151 -4
445   494 -49
625   664 -39
347   477 -130
225   310 -85
73   76 -3
146   151 -5
150   124 26
68   54 14
591   832 -241
169   214 -45
617   643 -26
247   246 1
171   162 9
100   127 -27
67   85 -18
150   215 -65
116   167 -51
741   677 64
1,197   188 1,009
1,096   1,167 -71
96,264   104,666 -8,402
739   303 436
776   723 53
129   116 13
704   655 49
264   210 54
345   222 123
403   283 120
138,149   149,563 -11,414
253   216 37
297   474 -177
416   661 -245
476   730 -254
416   625 -209
773   1,023 -250
486   247 239
71   76 -5
500   527 -27
520   195 325
317   284 33
498   379 119
383   146 237
255   84 171
637   751 -114
293   245 48
94   87 7
177   163 14
265   245 20
38   35 3
298   268 30
149   66 83
299   340 -41
75   85 -10
13   7 6
775   420 355
283   380 -97
283   380 -97
57   76 -19
142   167 -25
404   463 -59
263   301 -38
81   85 -4
121   127 -6
81   82 -1
162   164 -2
620   635 -15
40   41 -1
225   226 -1
375   376 -1
225   222 3
473   273 200
213   151 62
609   427 182
289   203 86
76   53 23
1,006   902 104
186   153 33
596   413 183
121   152 -31
491   282 209
129   153 -24
64   75 -11
138   128 10
176   163 13
38   35 3
167   39 128
254   226 28
254   226 28
147   66 81
147   59 88
124   150 -26
310   374 -64
186   224 -38
309   371 -62
124   148 -24
177   184 -7
197   204 -7
197   204 -7
79   82 -3
172   174 -2
229   238 -9
223   196 27
201   170 31
134   113 21
521   219 302
156   63 93
156   61 95
261   93 168
257   315 -58
86   86  
60   55 5
143   120 23
139   117 22
737   300 437
737   300 437
64   75 -11
128   148 -20
64   70 -6
128   139 -11
128   134 -6
786   113 673
114   116 -2
799   778 21
112   94 18
22   18 4
269   192 77
259   93 166
155   49 106
254   224 30
85   75 10
170   147 23
170   142 28
211   255 -44
141   169 -28
388   209 179
26   55 -29
118   241 -123
105   212 -107
79   124 -45
100   102 -2
219   224 -5
140   142 -2
232   303 -71
515   542 -27
172   178 -6
164   148 16
247   222 25
241,517   281,956 -40,439
407   419 -12
680   454 226
283   304 -21
873   350 523
444   198 246
235   355 -120
471   667 -196
582   491 91
690   300 390
201   330 -129
201   331 -130
201   328 -127
67   111 -44
67   106 -39
469   704 -235
332   503 -171
352   280 72
352   270 82
446   492 -46
181   212 -31
289   323 -34
525   578 -53
90   100 -10
173   168 5
690   652 38
288   242 46
391   439 -48
204   196 8
1,223   1,163 60
218   246 -28
544   612 -68
716   241 475
241   65 176
88   100 -12
350   364 -14
385   431 -46
119   33 86
691   632 59
475   379 96
577   463 114
216   124 92
60   16 44
255   212 43
579   630 -51
83   91 -8
60   16 44
650   633 17
72   64 8
431   420 11
1,277   600 677
687   581 106
137   116 21
715   544 171
155   254 -99
928   1,361 -433
1,144   639 505
406   191 215
63   52 11
189   155 34
406   644 -238
406   583 -177
152   204 -52
203   269 -66
355   519 -164
152   211 -59
51   70 -19
102   140 -38
203   281 -78
53   70 -17
658   663 -5
105   96 9
736   638 98
421   331 90
299   1,525 -1,226
149   709 -560
120   542 -422
269   1,188 -919
179   788 -609
149   594 -445
786   922 -136
403   648 -245
112   177 -65
67   106 -39
257   408 -151
336   539 -203
75   74 1
377   369 8
460   464 -4
159   180 -21
211   239 -28
102   99 3
321   306 15
844   954 -110
246   128 118
72   50 22
385   254 131
24   15 9
448   389 59
226   236 -10
57   58 -1
113   116 -3
57   58 -1
481   547 -66
144   164 -20
53   60 -7
53   60 -7
421   428 -7
244   303 -59
183   226 -43
61   76 -15
305   381 -76
221   224 -3
332   336 -4
429   451 -22
292   267 25
1,452   2,036 -584
610   593 17
80   71 9
160   139 21
198   165 33
379   490 -111
242   313 -71
473   678 -205
168   212 -44
727   754 -27
162   106 56
23   35 -12
339   475 -136
271   389 -118
147   209 -62
21   29 -8
144   168 -24
144   164 -20
96   102 -6
48   50 -2
61   76 -15
183   227 -44
61   75 -14
122   151 -29
122   151 -29
201   65 136
320   166 154
479   234 245
465   426 39
560   575 -15
215   151 64
200   87 113
510   920 -410
408   798 -390
51   101 -50
204   385 -181
204   385 -181
287   110 177
387   588 -201
21   25 -4
204   241 -37
175   194 -19
316   155 161
213   164 49
272   38 234
125   177 -52
305   91 214
385   511 -126
216   83 133
428   470 -42
240   259 -19
176   62 114
375   430 -55
289   131 158
163   164 -1
113   112 1
344   364 -20
86   90 -4
242   208 34
81   31 50
249   207 42
408   416 -8
544   554 -10
155   186 -31
404   483 -79
103   119 -16
80   111 -31
573   792 -219
530   585 -55
265   291 -26
113   115 -2
113   111 2
162   169 -7
20   21 -1
120   151 -31
180   225 -45
120   148 -28
120   146 -26
60   69 -9
479   226 253
154   85 69
651   641 10
114   111 3
245   252 -7
269   299 -30
375   259 116
82   31 51
253   207 46
83   31 52
390   430 -40
11   13 -2
344   396 -52
585   673 -88
189   154 35
554   236 318
510   319 191
291   179 112
170   104 66
467   461 6
206   214 -8
206   177 29
25   16 9
419   267 152
252   274 -22
18   18  
269   269  
747   519 228
126   125 1
233   227 6
21   22 -1
342   306 36
171   143 28
413   155 258
81   43 38
257   205 52
129   102 27
50   30 20
326   189 137
201   116 85
386   467 -81
220   267 -47
211   196 15
70   64 6
130   102 28
260   198 62
667   603 64
294   265 29
267   258 9
211   181 30
370   304 66
239   203 36
239   201 38
239   199 40
465   442 23
55   60 -5
301   328 -27
137   149 -12
195   201 -6
260   262 -2
65   62 3
237   128 109
237   128 109
158   85 73
274   159 115
50   29 21
240   221 19
149   151 -2
348   351 -3
990   786 204
142   129 13
441,348   441,348  
992   677 315
422   245 177
372   216 156
100,000   100,000  
666   711 -45
324   188 136
356   351 5
823   818 5
274   237 37
108   103 5
645   572 73
119   111 8
637   804 -167
106   130 -24
101   100 1
517   474 43
129   124 5
129   123 6
891   737 154
763   427 336
832   462 370
233   221 12
298   288 10
279   376 -97
186   169 17
93   78 15
93   77 16
180   272 -92
288   385 -97
36   44 -8
539   406 133
269   237 32
269   215 54
224   194 30
391   301 90
300   288 12
300   272 28
347   202 145
543   430 113
272   211 61
533   458 75
225   130 95
252   218 34
151   129 22
1,064   607 457
539   422 117
270   177 93
259   293 -34
333   338 -5
151   129 22
403   343 60
107   63 44
187   108 79
376   127 249
376   123 253
102   86 16
255   212 43
120   135 -15
120   128 -8
324   309 15
365   216 149
81   66 15
163   131 32
253   212 41
152   127 25
128   123 5
64   62 2
128   123 5
64   62 2
245   128 117
82   42 40
408   208 200
144   138 6
289   253 36
50   42 8
352   295 57
101   84 17
77   58 19
617   463 154
496   289 207
384   469 -85
485   594 -109
127   150 -23
184   174 10
368   308 60
680   390 290
932   533 399
485   614 -129
81   98 -17
573   588 -15
652   292 360
233   124 109
204   80 124
115   112 3
980   926 54
120   134 -14
120   133 -13
244   271 -27
49   50 -1
157   59 98
157   54 103
278   285 -7
176   186 -10
2,001   2,115 -114
251   144 107
130   158 -28
520   606 -86
97   105 -8
430   92 338
1,458   1,351 107
553   405 148
23   25 -2
198   185 13
198   184 14
198   184 14
584   292 292
477   163 314
206   115 91
103   58 45
335   186 149
1,050   881 169
457   378 79
152   126 26
565   218 347
60   23 37
412   529 -117
643   463 180
231   189 42
308   234 74
1,236   606 630
606   471 135
732   521 211
1,277   606 671
680   479 201
1,313   544 769
669   300 369
527   659 -132
347   231 116
347   230 117
302   114 188
2,010   900 1,110
2,016   900 1,116
462   248 214
488   532 -44
1,274   544 730
100,000   97,887 2,113
45   19 26
401   165 236
570   641 -71
494   163 331
80   66 14
400   323 77
240   193 47
80   64 16
80   64 16
241   190 51
466   472 -6
133   125 8
528   345 183
502   681 -179
585   542 43
273   177 96
273   99 174
540   567 -27
540   538 2
541   527 14
360   295 65
1,210   794 416
5,284   3,205 2,079
755   444 311
100,000   100,000  
2,303   2,600 -297
447   247 200
894   489 405
476   532 -56
490   387 103
218   120 98
353   318 35
870   449 421
219   398 -179
188   333 -145
63   106 -43
251   422 -171
376   611 -235
313   498 -185
188   299 -111
219   342 -123
313   364 -51
679   445 234
188   141 47
517   363 154
47   29 18
11   10 1
588   539 49
139   161 -22
628   794 -166
705   392 313
242   167 75
581   867 -286
857   722 135
214   129 85
341   252 89
279   254 25
93   75 18
82   56 26
82   34 48
344   167 177
881   257 624
168   255 -87
31   48 -17
250   190 60
417   169 248
201   168 33
513   513  
228   263 -35
228   263 -35
682   505 177
341   225 116
150,000   150,043 -43
278   296 -18
278   272 6
196   153 43
294   227 67
847   449 398
59,000   57,746 1,254
15,000   14,636 364
26,000   25,391 609
587   197 390
835   968 -133
570   609 -39
646   607 39
422   371 51
141   123 18
401   151 250
438   353 85
253   102 151
2,175   1,648 527
650   694 -44
55   44 11
605   487 118
541   289 252
155   73 82
1,630   1,965 -335
417   169 248
717   785 -68
260   190 70
901   446 455
901   346 555
333   274 59
718   309 409
285   99 186
571   193 378
191   159 32
572   460 112
118   89 29
235   176 59
207   75 132
414   141 273
246   234 12
246   228 18
387   375 12
387   325 62
45,413   54,556 -9,143
101,861   122,179 -20,318
147,699   155,774 -8,075
292   253 39
292   242 50
685   548 137
342   273 69
393   100 293
615   468 147
154   105 49
39   10 29
617   158 459
196   266 -70
213   272 -59
290   354 -64
35   42 -7
1,386   1,528 -142
206   271 -65
231   283 -52
662   728 -66
99   108 -9
284   346 -62
348   135 213
243   176 67
546   632 -86
488   534 -46
126   123 3
378   340 38
252   222 30
665   565 100
634   672 -38
547   573 -26
865   346 519
1,345   1,131 214
84   68 16
497   543 -46
1,015   1,154 -139
664   500 164
646   442 204
841   973 -132
303   119 184
281   217 64
94   70 24
248   102 146
226   189 37
238   176 62
163   57 106
322   273 49
322   260 62
322   97 225
155   57 98
927   1,154 -227
727   563 164
574   802 -228
55   118 -63
443   942 -499
222   456 -234
619   736 -117
718   787 -69
343   263 80
204   253 -49
170   210 -40
263   209 54
678   220 458
2,482   2,451 31
296   182 114
1,361   543 818
198   150 48
99   75 24
1,500   1,184 316
567   164 403
130   128 2
649   389 260
253   152 101
425   431 -6
201   121 80
1,286   1,628 -342
204   84 120
147   145 2
331   362 -31
162   210 -48
97   125 -28
123   168 -45
114   114  
134   161 -27
291   388 -97
561   112 449
543   411 132
278   260 18
132   46 86
122   41 81
350   366 -16
117   141 -24
346   307 39
195   194 1
510   185 325
162   189 -27
230   164 66
288   225 63
553   556 -3
159   59 100
141   168 -27
176   206 -30
71   81 -10
1,311   1,653 -342
190   227 -37
79   63 16
236   188 48
210   80 130
820   336 484
663   778 -115
332   348 -16
306   126 180
160   59 101
801   728 73
123   76 47
1,105   353 752
430   128 302
307   89 218
512   193 319
233   188 45
52   41 11
144   57 87
871   271 600
202   84 118
312   119 193
235   188 47
109   88 21
109   88 21
355   258 97
248   233 15
248   231 17
413   387 26
706   294 412
171   204 -33
1,389   511 878
825   774 51
622   223 399
533   438 95
624   223 401
624   219 405
263   197 66
144   107 37
637   392 245
680   989 -309
680   766 -86
85   82 3
340   272 68
624   219 405
156   39 117
436   524 -88
727   731 -4
639   203 436
213   65 148
379   225 154
158   39 119
158   38 120
193   142 51
193   138 55
290   205 85
563   566 -3
282   242 40
141   98 43
142   177 -35
119   146 -27
313   77 236
72   51 21
492   456 36
450,000   437,977 12,023
316   263 53
308   77 231
771   187 584
47   58 -11
23   29 -6
211   255 -44
179   208 -29
77   87 -10
105   88 17
105   87 18
178   139 39
89   69 20
1,891   1,763 128
647   344 303
381   109 272
2,377   2,240 137
380   701 -321
317   370 -53
63   73 -10
649   745 -96
260   283 -23
135   157 -22
486   517 -31
140   39 101
105   20 85
687   742 -55
1,024   824 200
720   297 423
670   708 -38
116   76 40
463   295 168
116   73 43
55   60 -5
546   576 -30
792   783 9
218   189 29
376   233 143
752   449 303
1,129   629 500
2,355   965 1,390
456   348 108
410   394 16
420   130 290
1,078   1,161 -83
224,715   248,904 -24,189
135,508   149,516 -14,008
600   588 12
78   60 18
311   231 80
776   681 95
388   330 58
714   871 -157
972   285 687
1,597   1,577 20
1,012   1,221 -209
755   336 419
1,592   1,703 -111
516   106 410
155   125 30
632   195 437
232   188 44
178   204 -26
25   29 -4
50   113 -63
151   337 -186
151   336 -185
151   334 -183
50   108 -58
251   515 -264
352   717 -365
704   813 -109
594   365 229
101   116 -15
582   693 -111
95   119 -24
126   158 -32
126   156 -30
32   38 -6
555   652 -97
555   644 -89
463   522 -59
579   708 -129
386   414 -28
180   225 -45
150   187 -37
91   69 22
107   87 20
107   87 20
75   63 12
150   125 25
75   62 13
514   782 -268
177   203 -26
109   87 22
217   169 48
316   458 -142
105   145 -40
105   163 -58
211   326 -115
280   313 -33
393   659 -266
491   671 -180
295   376 -81
614   195 419
478   545 -67
718   784 -66
478   437 41
622   516 106
1,372   511 861
1,942   2,804 -862
185   153 32
185   140 45
519   258 261
772   446 326
638   624 14
213   136 77
415   559 -144
215   65 150
430   120 310
209   164 45
137   130 7
104   97 7
1,858   2,115 -257
619   723 -104
155   174 -19
70   74 -4
141   145 -4
561   610 -49
105   96 9
657   356 301
999   429 570
67   79 -12
211   246 -35
1,383   1,236 147
922   797 125
850   919 -69
121   124 -3
959   1,480 -521
137   211 -74
390   379 11
414   420 -6
207   86 121
1,657   686 971
544   178 366
54   16 38
225   218 7
666   195 471
485   379 106
385   379 6
769   671 98
483   377 106
452   123 329
409   171 238
64   26 38
697   211 486
1,653   485 1,168
992   260 732
2,509   1,292 1,217
685   180 505
615   616 -1
307   277 30
427   335 92
109   125 -16
492   546 -54
383   409 -26
765   818 -53
984   943 41
656   619 37
219   204 15
656   583 73
876   276 600
1,648   502 1,146
588   417 171
692   648 44
61   76 -15
61   74 -13
396   462 -66
4,360   812 3,548
626   438 188
466   584 -118
373   418 -45
1,700   1,844 -144
638   557 81
909   240 669
100,000   100,000  
248   190 58
497   377 120
248   189 59
495   374 121
177   263 -86
486   608 -122
44   43 1
638   674 -36
213   222 -9
528   749 -221
600   417 183
200   138 62
367   278 89
124   151 -27
93   109 -16
4,381   2,201 2,180
289   82 207
1,154   322 832
1,298   359 939
866   228 638
289   72 217
159   140 19
318   275 43
120   167 -47
174   240 -66
170   233 -63
222   182 40
89   73 16
128   84 44
523   628 -105
39   47 -8
162   184 -22
158   103 55
140   150 -10
194   154 40
203   210 -7
24   33 -9
98   129 -31
49   63 -14
73   92 -19
83   85 -2
232   208 24
201   174 27
304   290 14
265   281 -16
234   151 83
1,049   309 740
135   130 5
630   365 265
333   110 223
252   115 137
585   112 473
200   78 122
290   289 1
126   41 85
168   183 -15
773   1,173 -400
163   201 -38
184   189 -5
161   210 -49
236   239 -3
89   79 10
581   479 102
324   251 73
81   35 46
324   136 188
400   275 125
600   359 241
292   290 2
146   131 15
219   228 -9
73   77 -4
280   228 52
16   13 3
735   656 79
123   102 21
435   326 109
532   392 140
97   70 27
143   148 -5
208   210 -2
442   444 -2
524   804 -280
146   221 -75
29   41 -12
306   421 -115
116   160 -44
349   477 -128
131   179 -48
73   99 -26
29   40 -11
102   137 -35
651   479 172
984   1,205 -221
673   579 94
673   577 96
404   342 62
428   344 84
361   218 143
361   217 144
571   681 -110
133   155 -22
362   398 -36
109   104 5
435   413 22
357   326 31
286   256 30
205   194 11
221   251 -30
193   161 32
221   183 38
294   321 -27
45   43 2
294   276 18
490   378 112
189   140 49
331   236 95
47   33 14
36   49 -13
680   921 -241
65   65  
194   192 2
246   242 4
26   25 1
130   113 17
43   59 -16
187   251 -64
159   207 -48
43   56 -13
159   206 -47
159   204 -45
231   297 -66
115   147 -32
62   73 -11
176   205 -29
244   285 -41
38   52 -14
249   337 -88
77   103 -26
76   73 3
265   252 13
189   179 10
76   69 7
540   577 -37
154   163 -9
258   121 137
387   167 220
711   180 531
73,750   81,468 -7,718
74,156   78,104 -3,948
327   385 -58
327   379 -52
221   221  
184   184  
241   165 76
322   262 60
161   88 73
886   560 326
283   228 55
283   220 63
252   189 63
261   198 63
229   166 63
294   283 11
294   239 55
657   551 106
657   455 202
164   113 51
619   682 -63
255   267 -12
730   610 120
243   192 51
107   98 9
644   303 341
712   634 78
712   572 140
1,147   469 678
749   300 449
1,325   528 797
710   434 276
313   243 70
12   16 -4
580   408 172
317   204 113
141   86 55
254   154 100
108   34 74
108   34 74
24   19 5
219   158 61
469   306 163
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      56,910
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      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
      56,910
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       113
b       154
c       -13
d       -42
e       25
      32
      -8
      -15
      161
      -4
      112
      18
      -25
      -210
       
      -38
      -21
      189
      626
       
      63
      -310
      -23
      -101
      -37
      -8
      -4
      -49
      -39
      -130
      -85
      -3
      -5
      26
      14
      -241
      -45
      -26
      1
      9
      -27
      -18
      -65
      -51
      64
      1,009
      -71
      -8,402
      436
      53
      13
      49
      54
      123
      120
      -11,414
      37
      -177
      -245
      -254
      -209
      -250
      239
      -5
      -27
      325
      33
      119
      237
      171
      -114
      48
      7
      14
      20
      3
      30
      83
      -41
      -10
      6
      355
      -97
      -97
      -19
      -25
      -59
      -38
      -4
      -6
      -1
      -2
      -15
      -1
      -1
      -1
      3
      200
      62
      182
      86
      23
      104
      33
      183
      -31
      209
      -24
      -11
      10
      13
      3
      128
      28
      28
      81
      88
      -26
      -64
      -38
      -62
      -24
      -7
      -7
      -7
      -3
      -2
      -9
      27
      31
      21
      302
      93
      95
      168
      -58
       
      5
      23
      22
      437
      437
      -11
      -20
      -6
      -11
      -6
      673
      -2
      21
      18
      4
      77
      166
      106
      30
      10
      23
      28
      -44
      -28
      179
      -29
      -123
      -107
      -45
      -2
      -5
      -2
      -71
      -27
      -6
      16
      25
      -40,439
      -12
      226
      -21
      523
      246
      -120
      -196
      91
      390
      -129
      -130
      -127
      -44
      -39
      -235
      -171
      72
      82
      -46
      -31
      -34
      -53
      -10
      5
      38
      46
      -48
      8
      60
      -28
      -68
      475
      176
      -12
      -14
      -46
      86
      59
      96
      114
      92
      44
      43
      -51
      -8
      44
      17
      8
      11
      677
      106
      21
      171
      -99
      -433
      505
      215
      11
      34
      -238
      -177
      -52
      -66
      -164
      -59
      -19
      -38
      -78
      -17
      -5
      9
      98
      90
      -1,226
      -560
      -422
      -919
      -609
      -445
      -136
      -245
      -65
      -39
      -151
      -203
      1
      8
      -4
      -21
      -28
      3
      15
      -110
      118
      22
      131
      9
      59
      -10
      -1
      -3
      -1
      -66
      -20
      -7
      -7
      -7
      -59
      -43
      -15
      -76
      -3
      -4
      -22
      25
      -584
      17
      9
      21
      33
      -111
      -71
      -205
      -44
      -27
      56
      -12
      -136
      -118
      -62
      -8
      -24
      -20
      -6
      -2
      -15
      -44
      -14
      -29
      -29
      136
      154
      245
      39
      -15
      64
      113
      -410
      -390
      -50
      -181
      -181
      177
      -201
      -4
      -37
      -19
      161
      49
      234
      -52
      214
      -126
      133
      -42
      -19
      114
      -55
      158
      -1
      1
      -20
      -4
      34
      50
      42
      -8
      -10
      -31
      -79
      -16
      -31
      -219
      -55
      -26
      -2
      2
      -7
      -1
      -31
      -45
      -28
      -26
      -9
      253
      69
      10
      3
      -7
      -30
      116
      51
      46
      52
      -40
      -2
      -52
      -88
      35
      318
      191
      112
      66
      6
      -8
      29
      9
      152
      -22
       
       
      228
      1
      6
      -1
      36
      28
      258
      38
      52
      27
      20
      137
      85
      -81
      -47
      15
      6
      28
      62
      64
      29
      9
      30
      66
      36
      38
      40
      23
      -5
      -27
      -12
      -6
      -2
      3
      109
      109
      73
      115
      21
      19
      -2
      -3
      204
      13
       
      315
      177
      156
       
      -45
      136
      5
      5
      37
      5
      73
      8
      -167
      -24
      1
      43
      5
      6
      154
      336
      370
      12
      10
      -97
      17
      15
      16
      -92
      -97
      -8
      133
      32
      54
      30
      90
      12
      28
      145
      113
      61
      75
      95
      34
      22
      457
      117
      93
      -34
      -5
      22
      60
      44
      79
      249
      253
      16
      43
      -15
      -8
      15
      149
      15
      32
      41
      25
      5
      2
      5
      2
      117
      40
      200
      6
      36
      8
      57
      17
      19
      154
      207
      -85
      -109
      -23
      10
      60
      290
      399
      -129
      -17
      -15
      360
      109
      124
      3
      54
      -14
      -13
      -27
      -1
      98
      103
      -7
      -10
      -114
      107
      -28
      -86
      -8
      338
      107
      148
      -2
      13
      14
      14
      292
      314
      91
      45
      149
      169
      79
      26
      347
      37
      -117
      180
      42
      74
      630
      135
      211
      671
      201
      769
      369
      -132
      116
      117
      188
      1,110
      1,116
      214
      -44
      730
      2,113
      26
      236
      -71
      331
      14
      77
      47
      16
      16
      51
      -6
      8
      183
      -179
      43
      96
      174
      -27
      2
      14
      65
      416
      2,079
      311
       
      -297
      200
      405
      -56
      103
      98
      35
      421
      -179
      -145
      -43
      -171
      -235
      -185
      -111
      -123
      -51
      234
      47
      154
      18
      1
      49
      -22
      -166
      313
      75
      -286
      135
      85
      89
      25
      18
      26
      48
      177
      624
      -87
      -17
      60
      248
      33
       
      -35
      -35
      177
      116
      -43
      -18
      6
      43
      67
      398
      1,254
      364
      609
      390
      -133
      -39
      39
      51
      18
      250
      85
      151
      527
      -44
      11
      118
      252
      82
      -335
      248
      -68
      70
      455
      555
      59
      409
      186
      378
      32
      112
      29
      59
      132
      273
      12
      18
      12
      62
      -9,143
      -20,318
      -8,075
      39
      50
      137
      69
      293
      147
      49
      29
      459
      -70
      -59
      -64
      -7
      -142
      -65
      -52
      -66
      -9
      -62
      213
      67
      -86
      -46
      3
      38
      30
      100
      -38
      -26
      519
      214
      16
      -46
      -139
      164
      204
      -132
      184
      64
      24
      146
      37
      62
      106
      49
      62
      225
      98
      -227
      164
      -228
      -63
      -499
      -234
      -117
      -69
      80
      -49
      -40
      54
      458
      31
      114
      818
      48
      24
      316
      403
      2
      260
      101
      -6
      80
      -342
      120
      2
      -31
      -48
      -28
      -45
       
      -27
      -97
      449
      132
      18
      86
      81
      -16
      -24
      39
      1
      325
      -27
      66
      63
      -3
      100
      -27
      -30
      -10
      -342
      -37
      16
      48
      130
      484
      -115
      -16
      180
      101
      73
      47
      752
      302
      218
      319
      45
      11
      87
      600
      118
      193
      47
      21
      21
      97
      15
      17
      26
      412
      -33
      878
      51
      399
      95
      401
      405
      66
      37
      245
      -309
      -86
      3
      68
      405
      117
      -88
      -4
      436
      148
      154
      119
      120
      51
      55
      85
      -3
      40
      43
      -35
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      236
      21
      36
      12,023
      53
      231
      584
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      -44
      -29
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      17
      18
      39
      20
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      -10
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      -23
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      85
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      40
      168
      43
      -5
      -30
      9
      29
      143
      303
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      108
      16
      290
      -83
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      12
      18
      80
      95
      58
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      30
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      20
      20
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      25
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      41
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      45
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      14
      77
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      150
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      45
      7
      7
      -257
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      -4
      -4
      -49
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      125
      -69
      -3
      -521
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      -6
      121
      971
      366
      38
      7
      471
      106
      6
      98
      106
      329
      238
      38
      486
      1,168
      732
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      505
      -1
      30
      92
      -16
      -54
      -26
      -53
      41
      37
      15
      73
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      171
      44
      -15
      -13
      -66
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      188
      -118
      -45
      -144
      81
      669
       
      58
      120
      59
      121
      -86
      -122
      1
      -36
      -9
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      183
      62
      89
      -27
      -16
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      207
      832
      939
      638
      217
      19
      43
      -47
      -66
      -63
      40
      16
      44
      -105
      -8
      -22
      55
      -10
      40
      -7
      -9
      -31
      -14
      -19
      -2
      24
      27
      14
      -16
      83
      740
      5
      265
      223
      137
      473
      122
      1
      85
      -15
      -400
      -38
      -5
      -49
      -3
      10
      102
      73
      46
      188
      125
      241
      2
      15
      -9
      -4
      52
      3
      79
      21
      109
      140
      27
      -5
      -2
      -2
      -280
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      -115
      -44
      -128
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      -26
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      -35
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      94
      96
      62
      84
      143
      144
      -110
      -22
      -36
      5
      22
      31
      30
      11
      -30
      32
      38
      -27
      2
      18
      112
      49
      95
      14
      -13
      -241
       
      2
      4
      1
      17
      -16
      -64
      -48
      -13
      -47
      -45
      -66
      -32
      -11
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      -41
      -14
      -88
      -26
      3
      13
      10
      7
      -37
      -9
      137
      220
      531
      -7,718
      -3,948
      -58
      -52
       
       
      76
      60
      73
      326
      55
      63
      63
      63
      63
      11
      55
      106
      202
      51
      -63
      -12
      120
      51
      9
      341
      78
      140
      678
      449
      797
      276
      70
      -4
      172
      113
      55
      100
      74
      74
      5
      61
      163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -11,431
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 3,085
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 3,085
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 3,085
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,474
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 10,474
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,389
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,088 Refundedright arrow 11 4,301
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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
BANK OF AMERICAClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1 		85,990    
PO BOX 653067
DALLAS,TX752653067
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
7,413,239
b
Average of monthly cash balances.......................
1b
1,913,225
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,326,464
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
9,326,464
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
139,897
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,186,567
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
459,328
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
459,328
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,085
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,085
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
456,243
4
Recoveries of amounts treated as qualifying distributions................
4
97,772
5
Add lines 3 and 4............................
5
554,015
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
554,015
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
505,049
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
505,049
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 7 554,015
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 27,836
c From 2020...... 19,730
d From 2021...... 0
e From 2022...... 58,197
f Total of lines 3a through e ........ 105,763
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 505,049
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 505,049
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 48,966 48,966
(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 56,797
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		56,797
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 56,797
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

UNIVERSITY OF CINCINNATI

PO BOX 19970
CINCINNATI,OH452190970 		N/A PC UNRESTRICTED GENERAL 50,000

PURDUE UNIVERSITY

610 PURDUE MALL
WEST LAFAYETTE,IN47907 		N/A PC UNRESTRICTED GENERAL 50,000

UNIVERSITY OF ILLINOIS

506 S WRIGHT STREET
URBANA,IL61801 		N/A PC UNRESTRICTED GENERAL 50,000

STATE UNIVERSITY OF IOWA

2 W JEFFERSON STREET
IOWA CITY,IA52240 		N/A PC UNRESTRICTED GENERAL 50,000

WASHINGTON UNIVERSITY IN ST LOUIS

1 BROOKINGS DRIVE
ST LOUIS,MS63130 		N/A PC UNRESTRICTED GENERAL 50,000

UNC-CHAPEL HILL

104 AIRPORT DRIVE CB1270
CHAPEL HILL,NC275991270 		N/A PC UNRESTRICTED GENERAL 50,000

ARIZONA STATE UNIVERSITY FOUNDATION

300 E UNIVERSITY DRIVE
TEMPE,AZ85281 		N/A PC UNRESTRICTED GENERAL 50,000

UNIVERSITY OF CALIFORNIA SANTA BARBARA

3201 SAASB
SANTA BARBARA,CA931060001 		N/A PC UNRESTRICTED GENERAL 100,000
Total .................................right arrow 3a 450,000
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 ....     14 265,399  
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 -11,431  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   253,968  
13Total. Add line 12, columns (b), (d), and (e)..................
13
253,968
(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:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 CompensationExplanation
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Person Name Explanation
BANK OF AMERICA SEE ATTACHED

TY 2023 GeneralExplanationAttachment
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 6,645,419 7,677,048

TY 2023 OtherDecreasesSchedule
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Description Amount
ADJUSTMENT TO CARRYING VALUE 341
INCOME ADJUSTMENT 8,824
COST BASIS ADJUSTMENT 1,326
SALES ADJUSTMENT 517
ACCURED INTEREST 1,212


TY 2023 OtherExpensesSchedule
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
FROM PARTNERSHIP/S-CORP   1,610   0


TY 2023 OtherIncomeSchedule2
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   17,548  


TY 2023 OtherIncreasesSchedule
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Description Amount
PARTNERSHIP ADJUSTMENT 26,138
RECOVERY 97,772


TY 2023 OtherProfessionalFeesSchedule
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 4,262 4,262    
OTHER PROFESSIONAL FEES - CHAR 19,903     19,903


TY 2023 TaxesSchedule
Name:
UW HERMAN FRASCH FDN - CHEM RSCH
EIN:
13-6073145
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 58 58   0
EXCISE TAX ESTIMATES 1,584 0   0
FOREIGN TAXES ON QUALIFIED FOR 700 700   0
FOREIGN TAXES ON NONQUALIFIED 256 256   0