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
THE AUSTIN MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3900 KEY CENTER 127 PUBLIC SQUARE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH441141291
A Employer identification number

34-6528879
B Telephone number (see instructions)

(216) 566-5865
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$13,826,709J 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 21,736 21,736  
4 Dividends and interest from securities... 347,151 347,151  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 547,284
b Gross sales price for all assets on line 6a 16,257,589
7 Capital gain net income (from Part IV, line 2)... 547,284
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 916,171 916,171  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
52,732 52,732   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
100,881 100,881   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,571 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 59,625 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 218,009 153,613   0
25 Contributions, gifts, grants paid....... 871,051 871,051
26 Total expenses and disbursements. Add lines 24 and 25 1,089,060 153,613   871,051
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -172,889
b Net investment income (if negative, enter -0-) 762,558
c Adjusted net income (if negative, enter -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............. 334,144 165,842 165,842
2 Savings and temporary cash investments......... 753,280 629,827 633,768
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 853,907 0 0
b Investments—corporate stock (attach schedule)....... 6,853,715 Click to see attachment
List of Attached Documents:
// Content
8,932,264 		9,693,029
c Investments—corporate bonds (attach schedule)....... 1,005,018 Click to see attachment
List of Attached Documents:
// Content
1,398,643 		1,438,264
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).......... 3,260,621 Click to see attachment
List of Attached Documents:
// Content
1,761,220 		1,895,806
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) 13,060,685 12,887,796 13,826,709
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 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........ 3,260,621 2,225,527
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,800,064 10,662,269
29 Total net assets or fund balances (see instructions)..... 13,060,685 12,887,796
30 Total liabilities and net assets/fund balances (see instructions). 13,060,685 12,887,796
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
13,060,685
2
Enter amount from Part I, line 27a .....................
2
-172,889
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,887,796
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,887,796
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 SHS DYCOM INDUSTIES INC   2022-03-02 2023-01-03
b 15 SHS HEALTHSTREAM INC COM STK   2022-01-14 2023-01-03
c 31 SHS JACK IN THE BOX INC COM     2023-01-03
d 190 SHS LESLIES INC COM   2022-03-08 2023-01-03
e 3 SHS DYCOM INDUSTRIES INC   2022-03-02 2023-01-04
11 SHS HEALTHSTREAM INC COM STK   2022-01-14 2023-01-04
12 SHS JACK IN THE BOX INC COM   2022-08-15 2023-01-04
20,000 SHS BANK MONTREAL QUE MED     2023-01-05
6 SHS HEALTHSTREAM INC COM STK   2022-01-14 2023-01-05
9 SHS AGILYSYS INC COM STK   2022-03-02 2023-01-06
34 SHS AGILYSYS INC COM STK     2023-01-09
20,000 SHS ROYAL BK CDA GLOBAL MED   2022-07-25 2023-01-09
4 SHS AGILYSYS INC COM STK   2022-01-14 2023-01-10
10 SHS NETFLIX INC COM STK   2022-02-10 2023-01-11
6 SHS THERMO ELECTRON CORP   2022-11-21 2023-01-11
77 SHS TANDEM DIABETES CARE INC COM     2023-01-12
46 SHS TANGER FACTORY OUTLET CTRS     2023-01-17
99 SHS TANGER FACTORY OUTLET CTRS     2023-01-18
54 SHS TANGER FACTORY OUTLET CTRS   2022-04-11 2023-01-19
7 SHS TANGER FACTORY OUTLET CTRS   2022-04-11 2023-01-19
10 SHS NATIONAL BK HLDGS CORP   2022-03-02 2023-01-20
5 SHS HEALTHSTREAM INC COM STK   2022-03-02 2023-01-23
20,000 SHS BANK NOVA SCOTA   2022-03-07 2023-01-24
20 SHS HEALTHSTREAM INC COM STK   2022-03-02 2023-01-24
8 SHS NETFLIX INC COM STK   2022-02-10 2023-01-24
81 SHS #REORG/ACTIVISION BLIZZARD     2023-01-25
224.5 SHS ANNALY CAPITAL MGMT     2023-01-25
23 SHS BANK OF HAWAII CORP     2023-01-25
51 SHS BEST BUY INC     2023-01-25
44 SHS BIO-TECHNE CORP COM     2023-01-25
107 SHS H&R BLOCK INC     2023-01-25
61 SHS CAMPBELL SOUP CO     2023-01-25
5 SHS CHEMED CORP NEW COM   2022-05-24 2023-01-25
48 SHS CROWN CASTLE INC COM     2023-01-25
101 SHS DEVON ENERGY CORP NEW     2023-01-25
27 SHS DIAMONDBACK ENERGY INC COM     2023-01-25
78 SHS EBAY INC     2023-01-25
11 SHS META PLATFORDS INC COM     2023-01-25
103 SHS FIRST HAWAIIAN INC COM     2023-01-25
8 SHS HEALTHSTREAM INC COM STK   2022-03-02 2023-01-25
18 SHS ILLINOIS TOOL WORKS INC     2023-01-25
137 SHS INTL BUSINESS MACHINES CORP     2023-01-25
41 SHS INTUIT     2023-01-25
27 SHS JP MORGAN CHASE & CO     2023-01-25
59 SHS KEURIG DR PEPPER INC COM     2023-01-25
225 KOHLS CORP     2023-01-25
11 SHS LAM RESEARCH CORP     2023-01-25
656 SHS LUMEN TECHNOLOGIES INC     2023-01-25
20 SHS NEXSTAR MEDIA GROUP INC     2023-01-25
62 SHS ONEOK INC NEW     2023-01-25
29 SHS PEPSICO INC     2023-01-25
10 SHS PROLOGIS INC COM   2022-09-12 2023-01-25
38 SHS PROSPERITY BANCSHARES INC     2023-01-25
59 SHS REPUBLIC SVCS INC     2023-01-25
6 SHS ROPER INDS INC NEW   2022-05-24 2023-01-25
188 SHS SOUTHERN CO     2023-01-25
97 SHS TARGET CORP     2023-01-25
14 SHS TESLA INC COM     2023-01-25
72 SHS WP CAREY INC COM     2023-01-25
63 SHS WORLD WESTELING FEDN ENTMT     2023-01-25
61 SHS JANUS HENDERSON GROUP PLC   2022-05-24 2023-01-25
2260 MFC ISHARES TR SELECT DIVID     2023-02-06
30 SHS INARI MED INC COM     2023-02-10
72 SHS BUBMBLE INC COM     2023-02-15
39 SHS AZEK CO INC   2023-02-06 2023-02-24
10,000 SHS AMERIPRISE FINL INC   2022-05-10 2023-03-06
6 SHS THERMO ELECTRON CORP     2023-03-10
105 SHS EASTERN BANKSHARES INC COM     2023-03-13
45 SHS EASTERN BANKSHARES INC COM   2022-03-23 2023-03-13
25 SHS HEALTHEQUITY INC COM   2023-02-06 2023-03-13
60 SHS HERCULES CAPITAL INC   2023-02-06 2023-03-13
49 SHS HERCULES CAPITAL INC     2023-03-13
44 SHS NCINO INC NEW COM   2023-02-06 2023-03-13
26 SHS NCINO INC NEW COM   2023-02-06 2023-03-13
59 SHS TEXAS CAP BANCSHARES INC     2023-03-13
56 SHS TWIST BIOSCIENCE CORP COM   2023-01-18 2023-03-13
105 SHS TWIST BIOSCIENCE CORP COM     2023-03-13
40 SHS EASTERN BANKCSHARES INC COM     2023-03-14
153 SHS HERCULES CAPITAL INC     2023-03-14
87 SHS NCINO INC NEW COM     2023-03-14
153 SHS BANK OF HAWAII CORP     2023-03-15
8 SHS CHART INDS INC COM   2023-02-06 2023-03-16
1 SHS ALIGN TECHNOLOGY INC COM   2022-07-14 2023-03-17
3 SHS ENTEGRIS INC   2022-09-12 2023-03-17
2 SHS MEDPACE HLDGS INC COM   2022-06-23 2023-03-17
3 SHS SPS COMM INC COM   2022-09-29 2023-03-17
78 SHS TWIST BIOSCIENCE CORP COM     2023-03-17
8 SHS ZOOMINFO TECHNOLOGIES INC   2022-06-23 2023-03-17
264 SHS TECHNIPFMC PLC COM     2023-03-17
98 SHS EASTERN BANKSHARES INC COM     2023-03-21
148 SHS SWEETGREEN INC CL     2023-03-22
38 SHS ACUSHNET HLDGS CORP COM   2023-03-13 2023-04-04
21 SHS AGILYSYS INC COM STK   2023-02-06 2023-04-04
15 SHS ALAMO GROUP INC COM   2023-02-06 2023-04-04
56 SHS ALBANY INTL CORP     2023-04-04
241 SHS AMERICAN EAGLE OUTFITTERS     2023-04-04
172 SHS AMPHASTAR PHARMACEUTICALS     2023-04-04
125 SHS ATRICURE INC     2023-04-04
39 SHS AXONICS INC COM   2023-02-06 2023-04-04
253 SHS AZEK CO INC     2023-04-04
228 SHS BRP GROUP INC     2023-04-04
27 SHS BELDEN INC COM   2023-02-06 2023-04-04
311 SHS BUMBLE INC COM     2023-04-04
65 SHS CBIZ INC COM   2023-02-06 2023-04-04
29 CALIFORNIA WTR SVC GROUP   2023-02-06 2023-04-04
96 SHS CALIX NETWORKS INC     2023-04-04
182 SHS CARPENTER TECHNOLOGY CORP     2023-04-04
38 SHS CASELLA WASTE SYS INC     2023-04-04
341 SHS CERTARA INC COM     2023-04-04
233 SHS CHEGG INC COM     2023-04-04
264 SHS CORCEPT THERAPEUTICS INC     2023-04-04
67 SHS CRANE NXT CO COM     2023-04-04
85 SHS CRYOPORT INC COM   2023-02-06 2023-04-04
26 SHS DESCARTES SYS GROUP INC COM   2023-02-06 2023-04-04
250 SHS DOUBLEVERIFY HLDGS INC COM     2023-04-04
101 SHS ESAB CORPORATION COM     2023-04-04
70 SHS FIRSTCASH HLDGS INC COM     2023-04-04
100 SHS FIVE9 INC COM     2023-04-04
56 SHS FLUOR CORP   2023-02-06 2023-04-04
136 SHS FRESHPET INC COM     2023-04-04
55 SHS HALOZYME THERAPEUTICS   2023-02-06 2023-04-04
517 SHS HAYWARD HLDGS INC COM     2023-04-04
70 SHS HELMERICH & PAYNE INC   2023-02-06 2023-04-04
140 SHS HERITAGE COMM CORP COM   2023-02-06 2023-04-04
52 SHS HILTON GRAND VACATIONS INC   2023-02-06 2023-04-04
59 SHS ICF INTL INC COM     2023-04-04
37 INARI MED INC COM     2023-04-04
10 INSPIRE MED SYS INC COM   2023-02-06 2023-04-04
28 SHS INTER PARFUMS INC COM   2023-02-06 2023-04-04
190 SHS KRATOS DEFENSE & SECURITY     2023-04-04
96 SHS #REORG/LIVENT CORP   2023-02-06 2023-04-04
85 SHS MARTENS TRANS LTD   2023-02-06 2023-04-04
43 SHS METHANEX CORP COM   2023-02-06 2023-04-04
34 SHS MONTROSE ENVIRONMENTAL GROUP   2023-02-06 2023-04-04
99 SHS NAPCO SECURITY TECHNOLOGIES     2023-04-04
87 SHS NCINO INC NEW COM     2023-04-04
331 SHS NEOGEN CORP COM     2023-04-04
67 SHS OMNICELL INC COM   2023-03-20 2023-04-04
220 SHS PAYCOR HCM INC COM     2023-04-04
110 SHS PORTLAND GENERAL ELECTRIC CO     2023-04-04
116 SHS RETAIL OPPORTUNITY INVTS   2023-02-06 2023-04-04
9 SHS SAIA INC COM   2023-02-06 2023-04-04
44 SHS SPROUT SOCIAL INC     2023-04-04
49 SHS STEWART INFORMATION SERVICES   2023-03-22 2023-04-04
55 SHS TERRENO RLTY CORP     2023-04-04
16 SHS VISTEON CORP COM   2023-02-06 2023-04-04
220 SHS NOBLE CORPORATION     2023-04-04
13 SHS SIGNET JEWELERS LTD   2023-02-06 2023-04-04
380 SHS TECHNIPFMC PLC COM     2023-04-04
104 SHS FIVERR INTERNATIONAL     2023-04-04
7 SHS ALIGN TECHNOLOGY INC   2022-07-14 2023-04-10
3 SHS CHARLES RIV LABS INTL INC   2002-09-29 2023-04-10
15 SHE COGNEX CORP   2022-07-12 2023-04-10
67 SHS DEFINITIVE HEALTHCARE CORP   2022-05-04 2023-04-10
19 SHS ENTEGRIS INC   2022-09-12 2023-04-10
17 SHS FLOOR & DCOR HLDGS INC   2023-01-11 2023-04-10
40 SHS GRID DYNAMICS HOLDINGS INC   2022-09-08 2023-04-10
5 SSH KINSALE CAP GROUP INC   2023-01-11 2023-04-10
8 SHS MEDPACE HLDGS INC COM   2022-06-23 2023-04-10
21 SHS PROGYNY INC COM   2022-09-29 2023-04-10
14 SHS SPS COMM INC COM   2022-09-29 2023-04-10
2 SHS WEST PHARMACEUTICAL SVSC INC   2023-01-31 2023-04-10
41 SHS ZOOMINFO TECHNOLOGIES INC   2022-06-23 2023-04-10
67 SHS CRANE CO NEW COM     2023-04-11
20 SHS KAISER ALUM CORP   2023-04-12 2023-04-18
20,000 SHS BANK AMER CORP   2022-04-21 2023-04-19
20,000 SHS AMERICAN EXPRESS CO   2022-07-28 2023-04-26
20,000 SHS APPLE INC     2023-05-08
10,000 SHS CATERPILLAR FINL SVCS     2023-05-08
27 SHS UFP INDUSTRIES INC   2023-04-12 2023-05-08
22 SHS LEMAITRE VASCULAR INC   2023-04-12 2023-05-11
20,000 SHS CANADIAN IMPERIAL BANK   2022-07-28 2023-05-12
13 SHS LEMAITRE VASCULAR INC   2023-04-12 2023-05-18
29 SHS STEVANATO GROUP   2023-04-12 2023-05-18
6 SHS WINGSTOP INC COM   2023-04-12 2023-05-26
119 ALBERTSONS COS INC     2023-06-13
34 SHS ALLSTATE CORP     2023-06-13
90 SHS APARTMENT INCOME REIT     2023-06-13
265 SHS BK AMER CORP COM   2023-01-25 2023-06-13
72 SHS CH ROBINSON WORLDWIDE   2023-01-25 2023-06-13
60 SHS CMS ENERGY CORP     2023-06-13
86 SHS CULLEN FROST BANKERS INC   2023-01-25 2023-06-13
6 SHS DIAMONDBACK ENERGY INC   2022-10-04 2023-06-13
53 SHS DIGITAL RLTY TR INC     2023-06-13
85 SHS DOMINION RES INC     2023-06-13
21 SHS EXP WORLD HOLDINGS INC   2023-04-12 2023-06-13
21 SHS IDA CORP INC COM   2023-01-25 2023-06-13
13 SHS ILLINOIS TOOL WORKS INC     2023-06-13
57 SHS JP MORGAN CHASE & CO   2023-03-15 2023-06-13
61 SHS LOWES CORP     2023-06-13
138 SHS MARATHON PETE CORP   2023-01-25 2023-06-13
56 SHS PROLOGIS INC COM     2023-06-13
66 SHS SOUTHERN COPPER CORP     2023-06-13
5 SHS STANDEX INTERNATIONAL CORP   2023-04-12 2023-06-13
212 SHS TFS FINL CORP     2023-06-13
139 SHS US BANCORP DEL NEW     2023-06-13
44 SHS WYNDHAM HOTELS & RESORTS     2023-06-13
7 SHS AON PLC     2023-06-13
78 SHS SEAGATE TECHNOLOGY HOLDINGS     2023-06-13
23 SHS EXP WORLD HOLDINGS INC   2023-04-12 2023-06-22
31 SHS STEVANATO GROUP SPA   2023-04-12 2023-06-22
4,435 SHS MFC ETF FLEXSHARES     2023-06-23
24,068.2 SHS MFB NORTHERN FUNDS     2023-06-23
8 SHS UFP INDUSTRIES INC   2023-04-12 2023-07-10
20,000 SHS ROYAL BANK OF CANADA   2023-01-09 2023-07-13
65 SHS EXP WORLD HOLDINGS INC   2023-04-12 2023-07-17
6 SHS LANDSTAR SYSTEM INC   2023-04-12 2023-08-01
20 SHS AUDIOCODES LTD   2023-04-12 2023-08-01
67 SHS AUDIOCODES LTD   2023-04-12 2023-08-02
27 SHS MONRO MUFFLER BRAKE INC   2023-04-12 2023-08-03
32 SHS AUDIOCODES LTD   2023-04-12 2023-08-03
45 SHS STEVANATO GROUP SPA COM   2023-04-12 2023-08-09
28 SHS MONRO MUFFLER BRAKE INC   2023-04-12 2023-08-10
24 SHS ALLISON TRANSMISSION HOLDING   2023-04-12 2023-08-15
11 SHS FEDERAL AGRIC MTG CORP   2023-04-12 2023-08-15
5 SHS LANDSTAR SYSTEM INC   2023-04-12 2023-08-17
37 SHS AUDIOCODES LTD   2023-04-12 2023-08-18
226 SHS AGNC INVT CORP     2023-08-29
1,810 SHS AT&T INC     2023-08-29
69 SHS ABBOTT LABORATORIES     2023-08-29
80 SHS ABBVIE INC COM     2023-08-29
94 SHS ALPHABET INC CAPITAL STOCK     2023-08-29
136 SHS ALTRIA GROUP INC     2023-08-29
88 SHS AMAZON COM INC     2023-08-29
70 SHS AMERISOURCE BERGEN CORP   2023-06-13 2023-08-29
24 SHS AMGEN INC     2023-08-29
172 SHS APPLE COMPUTER INC     2023-08-29
17 SHS ASSURANT INC     2023-08-29
118 SHS AUTOMATIC DATA PROCESSING   2023-06-13 2023-08-29
31 SHS BEST BUY INC     2023-08-29
83 SHS H&R BLOCK INC     2023-08-29
383 SHS BRISTOL MYERS SQUIBB     2023-08-29
16 SHS BROADCOM INC COM     2023-08-29
49 SHS CBOE GLOBAL MARKETS INC     2023-08-29
68 SHS CME GROUP INC   2023-06-13 2023-08-29
502 SHS CABOT OIL & GAS CORP     2023-08-29
21 SHS CAMPBELL SOUP CO     2023-08-29
6 SHS CHEMED CORP NEW COM     2023-08-29
120 SHS CHESAPEAKE ENERGY CORP   2023-06-13 2023-08-29
82 SHS CHEVRONTEXACO CORP   2023-06-13 2023-08-29
470 SHS CISCO SYS INC     2023-08-29
41 SHS CLOROX CO     2023-08-29
348 COCA COLA CO     2023-08-29
142 SHS CONSOLIDATED EDISON INC   2023-06-13 2023-08-29
14 SHS DOMINOS PIZZA INC     2023-08-29
78 SHS ELECTRONIC ARTS   2023-06-13 2023-08-29
44 SHS ERIE INDTY CO   2023-06-13 2023-08-29
47 SHS EVERGY INC COM     2023-08-29
24 SHS EXPEDITORS INTL WASH INC     2023-08-29
133 SHS EXXON MOBIL CORP     2023-08-29
207 SHS FIRST AMERN FINL CORP   2023-06-13 2023-08-29
58 SHS FIRST HAWAIIAN INC     2023-08-29
245 SHS GAMING & LEISURE PPTYS INC   2023-06-13 2023-08-29
89 SHS GENERAL MILLS INC     2023-08-29
85 SHS GILEAD SCIENCES INC     2023-08-29
281 SHS HAWAIIAN ELECTRIC INDS INC   2023-01-25 2023-08-29
33 SHS HOME DEPOT INC     2023-08-29
145 SHS HONEYWELL INTL INC   2023-01-25 2023-08-29
91 SHS IDA CORP INC COM   2023-01-25 2023-08-29
102 SHS INTL BUSINESS MACHINES CORP   2023-06-13 2023-08-29
82 SHS INTERPUBLIC GROUP COS INC     2023-08-29
68 SHS INTUIT   2023-06-13 2023-08-29
61 SHS JOHNSON & JOHNSON     2023-08-29
633 SHS KINDER MORGAN INC   2023-06-13 2023-08-29
58 SHS FROGER CO     2023-08-29
21 SHS LANDSTAR SYSTEM INC     2023-08-29
28 ELI LILLY & CO     2023-08-29
46 SHS LOCKHEED MARTIN CORP   2023-01-25 2023-08-29
138 SHS LOWES COMPANIES INC     2023-08-29
14 SHS MASTERCARD INC     2023-08-29
121 SHS MCDONALDS CORP   2023-01-25 2023-08-29
29 SHS MERCK & CO INC     2023-08-29
109 SHS MICROSOFT CORP COM     2023-08-29
78 SHS MID-AMER APT CMNTYS INC   2023-01-25 2023-08-29
29 SHS NEWMARKET CORP COM   2023-06-13 2023-08-29
108 SHS NEWMONT MINING CORP     2023-08-29
20 SHS NEXSTAR MEDIA GROUP INC     2023-08-29
55 SHS NVIDIA CORP     2023-08-29
307 SHS OGE ENERGY CORP   2023-01-25 2023-08-29
14 SHS OLD DOMINION FREIGHT LINE     2023-08-29
466 SHS OLD REPUBLIC INTERNATIONAL   2023-06-13 2023-08-29
32 SHS PACKAGING CORP AMER     2023-08-29
29 SHS PAYCHEX INC     2023-08-29
33 SHS PEPSICO INC     2023-08-29
189 SHS PFIZER INC     2023-08-29
138 SHS PHILIP MORRIS INTERNATIONAL     2023-08-29
149 SHS PINNACLE WEST CAPITAL CORP   2023-06-13 2023-08-29
31 SHS PIONEER NAT RES CO     2023-08-29
167 SHS POPULAR INC COM   2023-01-25 2023-08-29
14 SHS PROCTER & GAMBLE CO     2023-08-29
17 SHS PROSPERITY BANCSHARES INC     2023-08-29
132 SHS PRUDENTIAL FINL INC   2023-01-25 2023-08-29
51 SHS PUBLIC SVC ENTERPRISE GROUP     2023-08-29
11 SHS PUB STORAGE INC     2023-08-29
8 SHS ROPER INDS INC NEW     2023-08-29
150 SHS SONOCO PRODUCTS CO   2023-06-13 2023-08-29
46 SHS TEXAS INSTRUMENTS INC     2023-08-29
44 SHS 3M CO     2023-08-29
19 SHS THE TRAVELERS COMPANIES INC     2023-08-29
31 SHS UNION PACIFIC CORP     2023-08-29
45 SHS UNITED PARCEL SERVICE INC     2023-08-29
19 SHS UNITEDHEALTH GROUP INC     2023-08-29
671 SHS UWM HLDGS CORP     2023-08-29
157 SHS VERIZON COMMUNICATIONS     2023-08-29
33 SHS VISA INC CLASS A SHARES     2023-08-29
174 SHS WP CAREY INC   2023-06-13 2023-08-29
25 SHS WASTE MGMT INC DEL     2023-08-29
811 SHS WESTERN UNION CO   2023-01-25 2023-08-29
132 SHS AMDOCS LTD ORD   2023-01-25 2023-08-29
27 SHS ACCENTURE PLC CLS A     2023-08-29
116 SHS JANUS HENDERSON GROUP PLC     2023-08-29
8 SHS LINDE PLC     2023-08-29
3 SHS WHITE MOUNTAINS INSURANCE   2023-06-13 2023-08-29
135 SHS LYONDELLBASELL INDUSTRIES   2023-01-25 2023-08-29
36 SHS AUDIOCODES LTD   2023-04-12 2023-08-30
41 SHS AUDIOCODES LTD   2023-04-12 2023-08-30
29 SHS MONRO MUFFLER BRAKE INC   2023-04-12 2023-08-31
7 SHS INTER PARFUMS INC   2023-04-12 2023-09-12
26 SHS NORTHERN OIL & GAS   2023-04-12 2023-09-13
135 SHE ABM INDUSTRIES INC   2023-04-12 2023-09-14
169 SHS AIR LEASE CORP CL A   2023-04-12 2023-09-14
123 SHS ALLISON TRANMISSION HOLDING   2023-04-12 2023-09-14
368 SHS ARIS WTR SOLUTIONS INC   2023-04-12 2023-09-14
123 SHS BWX TECHNOLOGIES INC   2023-04-12 2023-09-14
188 SHS BANK OZK COM   2023-04-12 2023-09-14
176 SHS BROOKFIELD INFRASTRUCTURE CORP     2023-09-14
79 SHS BRUNSWICK CORP   2023-04-12 2023-09-14
61 SHS CRA INTRL INC COM     2023-09-14
8 SHS CABLE ONE INC   2023-04-12 2023-09-14
82 SHS CABOT CORP     2023-09-14
36 SHS CASEYS GEN STORES INC   2023-04-12 2023-09-14
14 SHS CHEMED CORP NEW COM   2023-04-12 2023-09-14
54 SHS CHESAPEAKE UTILS CORP   2023-04-12 2023-09-14
114 SHS CIVITAS RES INC   2023-04-12 2023-09-14
96 SHS COGENT COMMUNICATIONS   2023-04-12 2023-09-14
106 SHS COHEN & STEERS INC   2023-04-12 2023-09-14
123.23 SHS MFO DFA INVT DIMENSIONS   2022-12-12 2023-09-14
74 SHS DOCUSIGN INC   2023-06-23 2023-09-14
299 SHS ELEMENT SOLUTIONS INC   2023-04-12 2023-09-14
130 SHS ENCOMPASS HEALTH CORP   2023-04-12 2023-09-14
113 SHS ENSIGN GROUP INC COM   2023-04-12 2023-09-14
362 SHS EXP WORLD HOLDINGS INC   2023-04-12 2023-09-14
50 SHS FEDERAL AGRIC MTG CORP   2023-04-12 2023-09-14
1432 SHS MFC FLEXSHARES TR MORNINGSTAR   2022-11-08 2023-09-14
727 SHS MFC FLEXSHARES TR MORNINGSTAR     2023-09-14
97 SHS HAMILTON LANE INC     2023-09-14
329 SHS HOME BANCSHARES INC   2023-04-12 2023-09-14
70 SHS INSPERITY INC     2023-09-14
71 SHS INTER PARFUMS INC   2023-04-12 2023-09-14
5,391 SHS MFC ISHARES INC MSCI     2023-09-14
256 SHS KENNEDY-WILSON HLDGS INC   2023-04-12 2023-09-14
79 SHS KFORCE.COM INC     2023-09-14
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114 SHS KULICKE & SOFFA INDUSTRIES   2023-04-12 2023-09-14
111 SHS LAKELAND FINL CORP     2023-09-14
32 SHS LANDSTAR SYSTEM INC   2023-04-12 2023-09-14
124 SHS LEMAITRE VASCULAR INC   2023-04-12 2023-09-14
27 SHS LITTELFUSE INC   2023-04-12 2023-09-14
89 SHS MATERION CORP COM   2023-04-12 2023-09-14
38 SHS MONRO MUFFLER BRAKE INC   2023-04-12 2023-09-14
39 SHS NEXSTAR MEDIA GROUP INC   2023-04-12 2023-09-14
153 SHS NEXPOINT RESIDENTIAL TR     2023-09-14
235 SHS NORTHERN OIL & GAS INC   2023-04-12 2023-09-14
62 SHS CHORD ENERGY CORPORATION   2023-04-12 2023-09-14
83 SHS PAPA JOHNS INTL     2023-09-14
81 SHS POWER INTEGRATIONS INC     2023-09-14
32 SHE QUAKER CHEM CORP     2023-09-14
219 SHS SHOE CARNIVAL INC   2023-04-12 2023-09-14
97 SHS SHUTTERSTOCK INC   2023-04-12 2023-09-14
62 SHS STANDEX INTERNATIONAL   2023-04-12 2023-09-14
100 SHS TERRENO RLTY CORP   2023-04-12 2023-09-14
45 SHS TETRA TECH INC   2023-04-12 2023-09-14
148 SHS TRAVEL + LEISURE CO   2023-04-12 2023-09-14
125 TTEC HLDGS INC   2023-04-12 2023-09-14
50 SHS UFP INDUSTRIES INC     2023-09-14
421 SHS UMH PPTYS INC   2023-04-12 2023-09-14
71 SHS US PHYSICAL THERAPY INC   2023-04-12 2023-09-14
30 SHS UNIFIRST CORP MASS COM   2023-04-12 2023-09-14
60 SHS UNIVERSAL DISPLAY CORP   2023-04-12 2023-09-14
463 SHS UTZ BRANDS INC COM     2023-09-14
17 SHS VALMONT INDS INC     2023-09-14
46 SHS WINGSTOP INC COM     2023-09-14
217 SHS PERRIGO COMPANY LIMITED     2023-09-14
272 SHS STEVANTO GROUP SPA COM   2023-04-12 2023-09-14
25,000 SHS AMERICAN EXPRESS CO   2023-04-26 2023-09-20
25,000 SHS AMERIPRISE FINANCIAL   2023-03-06 2023-09-20
25,000 SHS APPLE INC   2023-05-08 2023-09-20
25,000 SHS BANK OF AMERICA CORPORATION   2023-04-19 2023-09-20
20,000 SHS BANK MONTREAL QUE MED   2023-01-05 2023-09-20
20,000 SHS BANK OF NOVA SCOTIA     2023-09-20
25,000 SHS CANADIAN IMPERIAL BANK   2023-04-24 2023-09-20
25,000 SHS CATERPILLAR FINANCIAL SERVICES   2023-05-08 2023-09-20
25,000 SHS DEERE JOHN CAP CORP   2023-09-05 2023-09-20
25,000 SHS METLIFE INC   2023-07-14 2023-09-20
20,000 SHS PROCTER & GAMBLE CO   2023-01-23 2023-09-20
25,000 SHS ROYAL BK CDA GLOBAL   2023-07-13 2023-09-20
25,000 SHS TORONTO DOMINION BANK   2023-07-10 2023-09-20
50,000 SHS US TREASURY SEC   2022-11-10 2023-09-20
137 SHS ABBOTT LABORATORIES     2023-09-25
40 SHS ADOBE SYS INC   2023-06-23 2023-09-25
398 SHS ADR ADVANTEST CORP   2023-07-20 2023-09-25
2,016 SHS ADR ADYEN N V ADR   2023-03-17 2023-09-25
130 SHS AIRBNB INC     2023-09-25
11 SHS ALIGN TECHNOLOGY INC   2023-06-23 2023-09-25
227 SHS ALPHABET INC     2023-09-25
320 SHS AMAZON COM   2023-06-23 2023-09-25
178 SHS ATLASSIAN CORP   2022-12-21 2023-09-25
76 SHS AUTODESK, INC     2023-09-25
1,218 SHS BAE SYS PLC SPONSORED     2023-09-25
320 SHS CANADIAN PAC KANS CITY     2023-09-25
1,782 SHS ADR COMPASS GROUP     2023-09-25
237 SHS ADR DSV A/S ADR UNSP   2023-03-24 2023-09-25
28 SHS GARTNER GROUP INC   2023-06-23 2023-09-25
2,820 SHS ADR ICICI BK LTD     2023-09-25
129 SHS ILLUMINA INC     2023-09-25
23 SHS ELI LILLY & CO   2023-09-12 2023-09-25
50 SHS MASTERCARD INC     2023-09-25
32 SHS MERCADOLIBRE INC   2023-09-14 2023-09-25
76 SHS MICROSOFT CORP     2023-09-25
72 SHS NETFLIX INC     2023-09-25
75 SHS NIKE INC CLASS B     2023-09-25
260 SHS NOVO NORDISK     2023-09-25
549 SHS PAYPAL HLDGS INC     2023-09-25
135 SHS SALESFORCE INC     2023-09-25
778 SHS ADR SCHNEIDER ELECTRIC     2023-09-25
80 SHS SERVICENOW INC     2023-09-25
68 SHS TERMO ELECTRON CORP     2023-09-25
390 SHS THOMSON REUTERS CORP     2023-09-25
28 SHS UNITEDHEALTH GROUP INC     2023-09-25
77 SHS VISA INC CLASS A     2023-09-25
386 SHS WASTE CONNECTIONS INC     2023-09-25
117 SHS WORKDAY INC CL A   2023-06-26 2023-09-25
56 SHS ZOETIS INC COM   2023-06-23 2023-09-25
852 SHS ARCH CAP GROUP     2023-09-25
50 SHS ACCENTURE PLC CLS A     2023-09-25
59 SHS FERGUSON PLC ORD   2023-05-24 2023-09-25
96 SHS ICON PLC COM   2023-08-11 2023-09-25
131 SHS LINDE PLC   2023-08-11 2023-09-25
92.96 SHS MFB NORTHN HI YIELD   2023-09-28 2023-09-28
15,538 SHS VANGUARD SHORT-TERM BOND   2023-06-23 2023-09-28
41 SHS DYCOM INDUSTRIES INC     2022-01-03
97 SHS RESMED INC     2023-01-05
11 SHS RESMED INC   2019-01-02 2023-01-06
38 SHS ABBOTT LABORATORIES   2020-03-13 2023-01-11
18 SHS ADOBE SYS INC   2015-03-11 2023-01-11
51 SHS AIRBNB INC CL A COM   2021-08-12 2023-01-11
4 SHS ALIGN TECHNOLOGY INC COM   2016-03-16 2023-01-11
106 SHS ALPHABET INC CAP STK     2023-01-11
136 SHS AMAZON COM INC     2023-01-11
25 SHS AUTODESK, INC   2021-09-30 2023-01-11
30 SHS DOCUSIGN INC COM   2022-01-05 2023-01-11
6 SHS ASPEN TECHNOLOGY INC COM   2020-04-29 2023-01-11
8 SHS FIVE BELOW INC COM   2020-04-29 2023-01-11
11 SHS GARTNER GROUP INC NEW CL A   2014-11-06 2023-01-11
20 SHS ILLUMINA INC   2020-10-07 2023-01-11
15 SHS MASTERCARD INC CL A   2021-10-01 2023-01-11
29 SHS MICROSOFT CORP COM   2017-07-17 2023-01-11
8 SHS NETFLIX INC COM STK   2021-03-03 2023-01-11
23 SHS NIKE INC CLASS B   2002-03-07 2023-01-11
4,995 SHS MFB NORTHERN FUNDS UNLTRA     2023-01-11
35 SHS PAYPAL HLDGS INC COM   2019-01-02 2023-01-11
24 SHS SALESFORCE INC COM   2019-11-01 2023-01-11
14 SHS SERVICENOW INC COM   2019-11-13 2023-01-11
9 SHS UNITEDHEALTH GROUP INC   2020-08-04 2023-01-11
22 SHS VICA INC CLASS A SHARES   2016-01-05 2023-01-11
17 SHS ZOETIS INC COM   2017-11-20 2023-01-11
16 SHS ACCENTURE PLC CLS A   2014-11-06 2023-01-11
8 SHS ARCOSA INC COM   2021-10-15 2023-01-17
3 SHS NATIONAL BK HLDGS CORP CL A   2021-10-15 2023-01-17
18 SHS VISTEON CORP COM NEW COM     2023-01-17
22 SHS ARCOSA INC COM     2023-01-18
24 SHS NATIONAL BK HLDGS CORP CL A   2021-10-15 2023-01-18
1 SHS NATIONAL BK HLDGS CORP CL A   2021-10-15 2023-01-19
49 SHS NATIONAL BK HLDGS CORP CL A   2021-10-15 2023-01-19
23 SHS NATIONAL BK HLDGS CORP CL A   2021-10-15 2023-01-20
11 SHS HEALTHSTREAM INC COM   2022-01-14 2023-01-23
105 SHS AGNC INVT CORP COM   2021-09-13 2023-01-25
35 SHS ABBOTT LABORATORIES     2023-01-25
69 SHS #REORG/ACTIVISION BLIZZARD     2023-01-25
17 SHS ALLSTATE CORP     2023-01-25
43 SHS ALPHABET INC CAPITAL STOCK   2021-12-20 2023-01-25
81 SHS ALTRIA GROUP INC     2023-01-25
33 SHS AMAZON COM INC   2021-12-20 2023-01-25
190.5 SHS ANNALY CAPIATL MANAGEMENT   2022-01-18 1933-01-25
11 SHS APPLE COMPUTER INC   2022-01-14 2023-01-25
28 SHS BIO-TECHNE CORP COM     2023-01-25
11 SHS BROADCOM INC COM     2023-01-25
41 SHS CROWN CASTLE INC COM   2022-01-18 2023-01-25
36 SHS DOMINION RES INC VA NEW     2023-01-25
64 SHS EBAY INC     2023-01-25
12 SHS EXPEDITORS INTL WASH INC   2021-12-20 2023-01-25
11 SHS META PLATFORMS INC COM     2023-01-25
66 SHS GILEAD SCIENCES INC     2023-01-25
22 SHS HOME DEPOT INC   2021-12-20 2023-01-25
41 SHS INTERPUBLIC GROUP COS INC     2023-01-25
32 SHS INTUIT     2023-01-25
22 SHS JP MORGAN CHASE & CO     2023-01-25
14 SHS JOHNSON & JOHNSON   2021-12-20 2023-01-25
150 SHS KEURIG DR PEPPER INC COM     2023-01-25
7 SHS LAM RESEARCH CORP     2023-01-25
25 SHS LANDSTAR SYSTEM INC   2022-01-18 2023-01-25
43 SHS ELI LILLY & CO     2023-01-25
561 SHS LUMEN TECHNOLOGIES   2022-01-28 2023-01-25
4 SHS MICROSOFT CORP COM   2021-12-20 2023-01-25
20 SHS OLD DOMINION FREIGHT LINE INC     2023-01-25
128 SHS ONEOK INC NEW     2023-01-25
18 SHS PAYCHEX     2023-01-25
4 SHS PUB STORAGE INC COM   2021-12-20 2023-01-25
49 SHS REPUBLIC SVCS INC     2023-01-25
137 SHS SOUTHERN CO     2023-01-25
70 SHS SOUTHER COPPER CORP DEL COM     2023-01-25
128 SHS TFS FINL CORP COM STK     2023-01-25
75 SHS TARGET CORP     2023-01-25
12 SHS TESLA INC COM   2022-01-28 2023-01-25
30 SHS TEXAS INSTRUMENTS INC     2023-01-25
33 SHS 3M CO     2023-01-25
17 SHS THE TRAVELERS COMPANIES INC     2023-01-25
69 SHS US CANCORP DEL NEW     2023-01-25
31 SHS UNITED PARCEL SERVICE INC CL B     2023-01-25
65 SHS WP CAREY INC COM   2022-01-18 2023-01-25
7 SHS ACCENTURE PLC CLS A   2021-12-20 2023-01-25
42 SHS PEGASYSTEMS INC COM   2020-04-29 2023-01-31
29 SHS ARCOSA INC COM   2022-01-14 2023-02-01
11 SHS NATIONAL INSTRS CORP   2020-04-29 2023-02-03
32 SHS HELMERICH & PAYNE INC   2021-10-15 2023-02-24
30 SHS HELMERICH & PAYNE INC   2021-10-15 2024-04-23
25,000 SHS UNISTED STATES TREAS NTS   2022-01-11 2023-03-08
38 SHS ABBOTT LABORATORIES   2020-03-13 2023-03-10
15 SHS ADOBE SYS INC   2015-03-11 2023-03-10
18 SHS AIRBNB INC CL A COM   2021-08-12 2023-03-10
62 SHS ALPHABET INC CAP STK     2023-03-10
62 SHS AMAZON COM INC   2021-09-30 2023-03-10
13 SHS AUTODESK INC   2021-09-30 2023-03-10
5 SHS GARTNER GROUP INC NEW CL A   2014-11-06 2023-03-10
12 SHS MASTERCARD INC CL A   2021-10-01 2023-03-10
18 SHS MICROSOFT CORP COM   2017-07-17 2023-03-10
14 SHS NETFLIX INC COM STK   2022-02-10 2023-03-10
18 SHS NIKE INC CLASS B   2002-03-07 2023-03-10
27 SHS PAYPAL HLDGS INC COM   2022-02-25 2023-03-10
36 SHS SALESFORCE INC COM   2019-11-01 2023-03-10
8 SHS SERVICENOW INC COM   2019-11-13 2023-03-10
7 SHS UNITEDHEALTH GROUP INC   2020-08-04 2023-03-10
22 SHS VISA INC CLASS A SHARES   2022-01-11 2023-03-10
11 SHS ZOETIS INC COM   2017-11-20 2023-03-10
10 SHS ACCENTURE PLC CLS A   2014-11-06 2023-03-10
10 SHS EASTERN BANKSHARES INC COM   2022-03-09 2023-03-13
83 HEALTHEQUITY INC COM     2023-03-13
28 SHS HERITAGE COMM CORP COM STK     2023-03-13
42 TEXAS CAP BANCSHARES INC   2022-03-07 2023-03-13
79 SHS HERITAGE COMM CORP COM STK     2023-03-14
21 SHS CHART INDS INC COM   2022-03-04 2023-03-16
9 SHS ILLUMINA INC   2020-10-07 2023-03-16
3 SHS AMN HEALTHCARE SVCS INC COM   2020-04-29 2023-03-17
8 SHS ALARM COM HLDGS INC COM   2020-04-29 2023-03-17
4 SHS AMED SYS INC COM   2021-10-26 2023-03-17
3 SHS ANSYS INC   2020-04-29 2023-03-17
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13 SHS CERTARA INC COM   2021-09-14 2023-03-17
2 SHS CHARLES RIV LABS INTL INC   2021-02-12 2023-03-17
8 SHS COGNEX CORP   2020-04-29 2023-03-17
11 SHS COSTAR GROUP INC   2022-01-11 2023-03-17
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36 SHS EPAM SYS INC COM STK   2021-06-02 2023-03-17
4 SHS EXPONENT INC COM STK   2020-04-29 2023-03-17
17 SHS FASTENAL CO   2020-04-29 2023-03-17
4 SHS FIVE BELOW INC COM   2020-04-29 2023-03-17
3 SHS FIVE9 INC COM   2021-10-11 2023-03-17
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4 SHS FRESHPET INC COM   2022-01-11 2023-03-17
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14 SHS GRID DYNAMICS HOLDINGS INC   2021-09-23 2023-03-17
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38 SHS HALOZYME THERAPEUTICS INC   2021-10-15 2023-03-17
6 SHS HEICO CORP NEW   2020-04-29 2023-03-17
2 SHS JACK HENRY & ASSOC INC   2020-05-07 2023-03-17
137 SHS LULULEMON ATHLETICA INC COM     2023-03-17
7 SHS NATIONAL INSTRS CORP   2020-04-29 2023-03-17
12 NEOGEN CORP COM   2020-04-29 2023-03-17
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6 SHS ORTHOPEDIATRICS CORP COM   2020-06-18 2023-03-17
2 SHS PAYCOM SOFTWARE INC COM   2020-04-29 2023-03-17
4 SHS PAYLOCITY HLDG CORP COM   2021-05-14 2023-03-17
7 SHS PROGYNY INC COM   2022-01-14 2023-03-17
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16 SHS ROLLINS INC   2020-04-29 2023-03-17
11 SHS SQUARESPACE INC CL A   2022-01-25 2023-03-17
2 SHS TYLER TECHNOLOGIES   2020-04-29 2023-03-17
2 SHS VERISK ANALYTICS INC   2020-04-29 2023-03-17
2 SHS WATSCO INC   2020-04-29 2023-03-17
2 SHS WEST PHARMACEUTICAL SVSC INC   2020-04-29 2023-03-17
7 SHS WORKIVA INC COM   2020-06-24 2023-03-17
100 SHS ACCENTURE PLC CLS A     2023-03-17
4 SHS GLOBANT SA   2020-04-29 2023-03-17
372 SHS EXPERIAN PLC     2023-03-20
371 SHS EXPERIAN PLC   2016-06-06 2023-03-21
31 SHS ADOBE SYS INC   2015-03-11 2023-03-27
109 SHS ALPHABET INC CAP STK   2011-09-22 2023-03-27
43 SHS #REORG/OAK STR CASH   2021-08-05 2023-03-31
57 SHS AGILYSYS INC COM STK     2023-04-04
36 SHS ALAMO GROUP INC COM     2023-04-04
104 SHS AXONICS INC COM     2023-04-04
73 SHS BELDEN INC COM     2023-04-04
164 SHS CBIZ INC COM     2023-04-04
76 SHS CALIFORNIA WTR SVC GROUP     2023-04-04
67 SHS CASELLA WASTE SYS INC CL A     2023-04-04
220 SHS CRYOPORT INC COM     2023-04-04
85 SHS DESCARTES SYS GROUP INC     2023-04-04
143 SHS FLUOR CORP     2023-04-04
130 SHS HALOZYME THERAPEUTICS INC     2023-04-04
126 SHS HELMERICH & PAYNE INC     2023-04-04
248 SHS HERITAGE COMM CORP   2021-10-15 2023-04-04
126 SHS HILTON GRAND VACATIONS INC   2021-10-15 2023-04-04
23 SHS INSPIRE MED SYS INC COM     2023-04-04
75 SHS INTER PARFUMS INC COM   2021-10-15 2023-04-04
244 SHS KRATOS DEFENSE & SECURITY     2023-04-04
239 SHS #REORG/LIVENT CORP MERGER     2023-04-04
214 SHS MARTEN TRANS LTD COM     2023-04-04
116 SHS METHANEX CORP COM     2023-04-04
109 SHS MONTROSE ENVIRONMENTAL GROUP     2023-04-04
293 SHS RETAIL OPPORTUNITY INVTS CORP     2023-04-04
24 SHS SAIA INC COM STK     2023-04-04
70 SHS SPROUT SOCIAL INC COM CL A     2023-04-04
53 SHS TERRENO RLTY CORP   2021-10-15 2023-04-04
40 SHS VISTEON CORP COM NEW COM     2023-04-04
33 SHS SIGNET JEWELERS LTD     2023-04-04
192 SHS ALCON AG COM   2019-05-08 2023-04-04
309 SHS ALCON AG COM     2023-04-05
331 SHS ALCON AG COM     2023-04-06
13 SHS AMN HEALTHCARE SVCS INC COM   2020-04-29 2023-04-10
46 SHS ALARM COM HLDGS INC COM   2020-04-29 2023-04-10
29 SHS AMEDISYS INC COM   2021-10-26 2023-04-10
16 SHS ANSYS INC   2020-04-29 2023-04-10
49 SHS BIO-TECHNE CORP COM   2020-04-29 2023-04-10
31 SHS BLACKLINE INC COM   2020-04-29 2023-04-10
79 SHS CERTARA INC COM   2021-09-14 2023-04-10
9 SHS CHARLES RIV LABS INTL INC   2021-02-12 2023-04-10
28 SHS COGNEX CORP   2020-04-29 2023-04-10
62 SHS COSTAR GROUP INC     2023-04-10
25 SHS ENSIGN GROUP INC COM   2021-04-13 2023-04-10
26 SHS EXPONENT INC COM   2020-04-29 2023-04-10
93 SHS FASTENAL CO   2020-04-29 2023-04-10
24 SHS FIVE BELOW INC COM   2020-04-29 2023-04-10
17 SHS FIVE9 INC COM   2021-10-11 2023-04-10
12 SHS FLOOR & DCOR HLDGS INC   2022-03-14 2023-04-10
16 SHS FRESHPET INC COM   2022-01-11 2023-04-10
34 SHS GODADDY INC CL A     2023-04-10
35 SHS GRAND CANYON ED INC COM   2020-04-29 2023-04-10
61 SHS GRID DYNAMICS HOLDINGS   2020-04-29 2023-04-10
29 SHS GUIDEWIRE SOFTWARE INC   2020-04-29 2023-04-10
33 SHS HEICO CORP NEW   2020-04-29 2023-04-10
9 SHS JACK HENRY & ASSOC INC   2020-05-07 2023-04-10
18 SHS IAC INC COM NEW   2020-07-28 2023-04-10
38 SHS NATIONAL INSTRS CORP   2020-04-29 2023-04-10
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30 SHS ORTHOPEDIATRICS CORP   2020-06-18 2023-04-10
11 SHS PAYCOM SOFTWARE INC COM   2020-04-29 2023-04-10
19 SHS PAYLOCITY HLDG CORP   2021-05-24 2023-04-10
32 SHS PROGYNY INC COM   2022-01-14 2023-04-10
68 SHS #REORG/RITCHIE BROS NAME CHANGE   2020-04-29 2023-04-10
90 SHS ROLLINS INC   2020-04-29 2023-04-10
53 SHS SQUARESPACE INC CL A   2022-01-25 2023-04-10
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7 SHS WATSCO INC   2020-04-29 2023-04-10
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38 SHS WORKIVA INC COM CL A   2020-06-24 2023-04-10
164 SHS ALCON AG COM     2023-04-10
26 SHS GLOBANT SA   2020-04-29 2023-04-10
43 SHS KORNIT DIGITAL LTD   2020-04-29 2023-04-10
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20,000 SHS FEDEARL HOME LN MTG CORP   2020-06-16 2023-05-05
1,238 SHS ADR LASERTEC CORP     2023-05-08
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177 SHS ADR LINING CORP NEW     2023-06-06
302 SHS ALBERTSONS COS INC     2023-06-13
70 SHS ALLSTATE CORP     2023-06-13
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33 SHS APPLE COMPUTER INC     2023-06-13
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26 SHS CBOE GLOBAL MARKETS INC     2023-06-13
147 SHS CMS ENERGY CORP   2022-05-24 2023-06-13
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68 SHS DIGITAL RLTY TR INC     2023-06-13
161 SHS DOMINION RES INC     2023-06-13
77 SHS ILLINOIS TOOL WORKS INC   2022-05-24 2023-06-13
71 SHS JOHNSON & JOHNSON     2023-06-13
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10 SHS PEPSICO INC   2022-05-24 2023-06-13
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13 SHS UNITEDHEALTH GROUP     2023-06-13
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35 SHS WASTE MGMT INC DEL     2023-06-13
114 SHS WYNDHAM HOTELS & RESORTS INC   2022-05-24 2023-06-13
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70 SHS JANUS HENDERSON GROUP PLC   2022-05-24 2023-06-13
102 SHS SEAGATE TECHNOLOGY HOLDINGS     2023-06-13
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60 SHS SALESFORCE INC COM   2019-11-01 2023-06-22
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61 SHS AUTODESK INC     2023-06-26
23 SHS GARTNER GROUP INC NEW   2014-11-06 2023-06-26
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9 SHS ATLASSIAN CORP CL A   2021-09-21 2023-07-20
81 SHS CANADIAN PAC KANS CITY   2020-04-01 2023-07-20
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56 SHS NOVO NORDISK A S     2023-07-20
12 SHS AON PLC   2022-03-21 2023-07-20
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228 SHS ADR ADYEN N V   2020-10-08 2023-07-21
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1 SHS SERVICENOW INC COM   2019-11-13 2023-07-26
147 SHS ADR CSL LTR   2016-06-06 2023-08-07
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786 SHS AGNC INVT CORP     2023-08-10
216 SHS ABBOTT LABORATORIES     2023-08-29
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235 SHS ALPHABET INC CAPITAL STOCK     2023-08-29
393 SHS ALTRIA GROUP INC     2023-08-29
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77 SHS ACCENTURE PLC CLS A     2023-08-29
253 SHS JANUS HENDERSON GROUP PLC     2023-08-29
30 SHS LINDE PLC     2023-08-29
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192 SHS RESMED INC     2023-09-14
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20,000 SHS BANK NEW YORK MELLON CORP   2022-06-08 2023-09-20
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40,000 SHS FEDERAL HOME LN BKS   2020-06-16 2023-09-20
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20,000 SHS INTEL CORP   2022-08-02 2023-09-20
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20,000 SHS WESTPAC BANKINGN CORPORATION   2021-11-08 2023-09-20
286 SHS ABBOTT LABORATORIES     2023-09-25
102 SHS ADOBE SYS INC     2023-09-25
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262 SHS AIRBNB INC CL A   2021-08-12 2023-09-25
35 SHS ALIGN TECHNOLOGY INC COM   2016-03-16 2023-09-25
26.8 SHS ALPHABET INC CAP STK   2011-09-22 2023-09-25
421.2 SHS ALPHABET INC CAP STK   2005-10-04 2023-09-25
806 SHS AMAZON COM INC     2023-09-25
963 SHS ASTRAZENECA PLC   2022-07-08 2023-09-25
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239 SHS ATLASSIAN CORP     2023-09-25
101 SHS AUTODESK, INC   2020-03-16 2023-09-25
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502 SHS ADR DSV A/S ADR UNSP   2016-08-19 2023-09-25
140 SHS EPAM SYS INC COM     2023-09-25
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43 SHS GARTNER GROUP INC   2014-11-06 2023-09-25
38 SHS ILLUMINA INC   2020-10-07 2023-09-25
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35 SHS METTLER TOLEDO INTERNATIONAL INC     2023-09-25
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217 SHS PAYPAL HLDGS INC COM     2023-09-25
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PNC BANK CORP   2021-10-11 2023-01-11
PARKER HANNIFIN CORP   2021-10-11 2023-01-11
PAYPAL HLDGS INC COM   2021-09-29 2023-01-11
PHILLIPS 66 COM   2021-10-11 2023-01-11
PROCTER & GAMBLE CO   2021-10-11 2023-01-11
QUALCOMM INC   2021-02-24 2023-01-11
RPM INC OHIO     2023-01-11
SONY CORP ADR   2021-09-29 2023-01-11
XYLEM INC COM   2021-09-29 2023-01-11
MEDTRONIC PLC COMMON STOCK   2021-09-29 2023-01-11
ALCON AG COM   2021-09-29 2023-01-11
ADOBE SYS INC.   2021-09-29 2023-03-10
AMERIPRISE FINANCIAL INC.     2023-03-10
AMGEN INC   2020-10-15 2023-03-10
ANSYS INC     2023-03-10
BLACKSTONE INC COM   2022-02-23 2023-03-10
CABOT OIL & GAS CORP   2022-03-02 2023-03-10
CAPITAL ONE FINL CORP   2021-10-11 2023-03-10
CINCINNATI FINANCIAL CORP   2022-03-02 2023-03-10
COCA COLA CO   2022-03-02 2023-03-10
COMMERCE BANCSHARES INC     2023-03-10
CONSTELLATION BRANDS INC   2021-12-22 2023-03-10
CORTEVA INC COM   2022-03-02 2023-03-10
CROWN CASTLE INC.     2023-03-10
CULLEN FROST BANKERS INC   2022-03-02 2023-03-10
DANAHER CORP   2021-09-29 2023-03-10
ECOLAB INC.   2021-09-22 2023-03-10
EQUITY LIFESTYLE PPTYS INC   2021-10-11 2023-03-10
GENERAL DYNAMICS CORP   2022-03-02 2023-03-10
HONEYWELL INTL INC     2023-03-10
LENNAR CORP     2023-03-10
MARTIN MARIETTA MATLS INC     2023-03-10
ADR MICHELIN COMPAGNIE GENERALE     2023-03-10
MICROSOFT CORP COM     2023-03-10
MICROCHIP TECHNOLOGY INC     2023-03-10
ADR MITSUBISHI UFJ FINL GROUP INC   2022-01-11 2023-03-10
OSHKOSH TRUCK CORP CL B   2022-02-14 2023-03-10
PNC BANK CORP     2023-03-10
PARKER HANNIFIN CORP     2023-03-10
PAYPAL HLDGS INC COM   2021-09-29 2023-03-10
PHILLIPS 66 COM     2023-03-10
PROCTER & GAMBLE CO     2023-03-10
QUALCOMM INC     2023-03-10
RPM INC OHIO     2023-03-10
SONY CORP ADR     2006-01-10
XYLEM INC COM   2021-09-29 2023-03-10
MEDTRONIC PLC COMMON STOCK   2021-09-29 2023-03-10
ALCON AG COM   2021-09-29 2023-03-10
ADOBE SYS INC.     2023-03-17
AMERIPRISE FINANCIAL INC.   2022-03-02 2023-03-17
AMGEN INC   2020-10-16 2023-03-17
ANSYS INC   2020-10-16 2023-03-17
ATMOS ENERGY CORP   2022-03-16 2023-03-17
BLACKSTONE INC COM   2022-02-23 2023-03-17
CABOT OIL & GAS CORP     2023-03-17
CAPITAL ONE FINL CORP   2021-10-11 2023-03-17
CINCINNATI FINANCIAL CORP     2023-03-17
COCA COLA CO     2023-03-17
COMMERCE BANCSHARES INC   2022-03-02 2023-03-17
CONSTELLATION BRANDS INC   2021-12-22 2023-03-17
CORTEVA INC COM     2023-03-17
CROWN CASTLE INC.   2021-09-29 2023-03-17
CULLEN FROST BANKERS INC     2023-03-17
DANAHER CORP   2021-09-29 2023-03-17
ECOLAB INC.   2021-09-22 2023-03-17
EQUITY LIFESTYLE PPTYS INC     2023-03-17
GENERAL DYNAMICS CORP     2023-03-17
HONEYWELL INTL INC   2021-07-23 2023-03-17
LENNAR CORP     2023-03-17
MARTIN MARIETTA MATLS INC   2022-03-02 2023-03-17
ADR MICHELIN COMPAGNIE GENERALE   2021-09-29 2023-03-17
MICROSOFT CORP COM     2023-03-17
MICROCHIP TECHNOLOGY INC   2021-09-29 2023-03-17
ADR MITSUBISHI UFJ FINL GROUP INC     2023-03-17
OSHKOSH TRUCK CORP CL B   2022-02-15 2023-03-17
PNC BANK CORP   2021-10-11 2023-03-17
PARKER HANNIFIN CORP     2023-03-17
PAYPAL HLDGS INC COM   2021-09-29 2023-03-17
PHILLIPS 66 COM     2023-03-17
PROCTER & GAMBLE CO     2023-03-17
QUALCOMM INC     2023-03-17
RPM INC OHIO     2023-03-17
SONY CORP ADR   2021-09-29 2023-03-17
XCEL ENERGY INC.   2022-03-16 2023-03-17
XYLEM INC COM     2023-03-17
MEDTRONIC PLC COMMON STOCK     2023-03-17
ALCON AG COM   2021-09-29 2023-03-17
LENNAR CORP   2021-10-11 2023-03-30
LENNAR CORP     2023-03-30
MICROSOFT CORP COM   2021-10-11 2023-03-30
PAYPAL HLDGS INC COM     2023-03-30
ADOBE SYS INC.     2023-04-04
AMERIPRISE FINANCIAL INC.     2023-04-04
AMGEN INC     2023-04-04
ANSYS INC     2023-04-04
ATMOS ENERGY CORP   2022-03-16 2023-04-04
BLACKSTONE INC COM   2022-02-23 2023-04-04
CABOT OIL & GAS CORP     2023-04-04
CAPITAL ONE FINL CORP     2023-04-04
CINCINNATI FINANCIAL CORP     2023-04-04
COCA COLA CO     2023-04-04
COMMERCE BANCSHARES INC     2023-04-04
CONSTELLATION BRANDS INC   2021-12-22 2023-04-04
CORTEVA INC COM     2023-04-04
CROWN CASTLE INC.     2023-04-04
CULLEN FROST BANKERS INC     2023-04-04
DANAHER CORP     2023-04-04
ECOLAB INC.   2021-09-22 2023-04-04
EQUITY LIFESTYLE PPTYS INC     2023-04-04
GENERAL DYNAMICS CORP   2021-10-11 2023-04-04
HONEYWELL INTL INC   2021-07-23 2023-04-04
LENNAR CORP     2023-04-04
MARTIN MARIETTA MATLS INC     2023-04-04
ADR MICHELIN COMPAGNIE GENERALE     2023-04-04
MICROSOFT CORP COM     2023-04-04
MICROCHIP TECHNOLOGY INC     2023-04-04
ADR MITSUBISHI UFJ FINL GROUP INC     2023-04-04
OSHKOSH TRUCK CORP CL B   2022-02-14 2023-04-04
PNC BANK CORP     2023-04-04
PARKER HANNIFIN CORP     2023-04-04
PHILLIPS 66 COM   2021-10-11 2023-04-04
PROCTER & GAMBLE CO     2023-04-04
QUALCOMM INC     2023-04-04
RPM INC OHIO     2023-04-04
SONY CORP ADR     2023-04-04
XCEL ENERGY INC.   2022-03-16 2023-04-04
XYLEM INC COM     2023-04-04
MEDTRONIC PLC COMMON STOCK     2023-04-04
ALCON AG COM     2023-04-04
ADOBE SYS INC.     2023-06-29
AMERIPRISE FINANCIAL INC.   2021-09-29 2023-06-29
MARTIN MARIETTA MATLS INC   2021-10-11 2023-06-29
MICROCHIP TECHNOLOGY INC     2023-06-29
PARKER HANNIFIN CORP   2021-09-29 2023-06-29
XYLEM INC COM   2021-01-28 2023-06-29
LENNAR CORP   2020-10-16 2023-06-30
PHILLIPS 66 COM     2023-06-30
RPM INC OHIO     2023-06-30
BLACKSTONE INC COM   2022-02-23 2023-07-19
CABOT OIL & GAS CORP   2021-10-11 2023-07-19
SONY CORP ADR   2021-10-11 2023-07-19
ADOBE SYS INC.     2023-08-24
AMERIPRISE FINANCIAL INC.     2023-08-24
AMGEN INC     2023-08-24
ANSYS INC     2023-08-24
ATMOS ENERGY CORP   2022-03-16 2023-08-24
AUTODESK, INC   2022-05-26 2023-08-24
BLACKSTONE INC COM   2022-02-23 2023-08-24
CABOT OIL & GAS CORP     2023-08-24
CAPITAL ONE FINL CORP     2023-08-24
CINCINNATI FINANCIAL CORP     2023-08-24
COCA COLA CO     2022-08-24
COMMERCE BANCSHARES INC     2023-08-24
CONSTELLATION BRANDS INC     2023-08-24
CORTEVA INC COM     2023-08-24
CROWN CASTLE INC.     2023-08-24
CULLEN FROST BANKERS INC     2023-08-24
DANAHER CORP     2023-08-24
ECOLAB INC.     2023-08-24
EQUITY LIFESTYLE PPTYS INC     2023-08-24
GENERAL DYNAMICS CORP     2023-08-24
HONEYWELL INTL INC     2023-08-24
LENNAR CORP     2023-08-24
MARTIN MARIETTA MATLS INC     2023-08-24
ADR MICHELIN COMPAGNIE GENERALE     2023-08-24
MICROSOFT CORP COM     2023-08-24
MICROCHIP TECHNOLOGY INC     2023-08-24
ADR MITSUBISHI UFJ FINL GROUP INC     2023-08-24
OSHKOSH TRUCK CORP CL B     2023-08-24
PNC BANK CORP     2023-08-24
PARKER HANNIFIN CORP     2023-08-24
PHILLIPS 66 COM     2023-08-24
PROCTER & GAMBLE CO     2023-08-24
QUALCOMM INC     2023-08-24
RPM INC OHIO     2023-08-24
SONY CORP ADR     2023-08-24
XCEL ENERGY INC.   2022-03-16 2023-08-24
XYLEM INC COM     2023-08-24
MEDTRONIC PLC COMMON STOCK     2023-08-24
ALCON AG COM     2023-08-24
HEXCEL CORP     2023-01-23
ENTEGRIS INC     2023-05-16
SYNEOS MERGER     2023-05-17
ACTIVISION BLIZZARD INC     2023-07-14
FORTREA HLDGS INC COM     2023-07-20
BLACK MERGER     2023-08-08
AGILENT TECHNOLOGIES INC     2023-09-06
AIR LEASE CORP     2023-09-06
AKAMAI TECHNOLOGIES INC     2023-09-06
ALBEMARLE CORP     2023-09-06
AMERICOLD RLTY TR INC COM     2023-09-06
AMERISOURCE BERGEN CORP     2023-09-06
ANSYS INC     2023-09-06
APPLIED MATERIALS INC     2023-09-06
ARROW ELECTRONICS INC     2023-09-06
BIO RAD LABS     2023-09-06
BSTN PPTYS INC     2023-09-06
BROADRIDGE FINL SOLUTIONS INC     2023-09-06
CBRE GROUP INC     2023-09-06
CSX CORP     2023-09-06
CABOT OIL & GAS CORP     2023-09-06
CATALENT INC     2023-09-06
CHAMPIONX CORP     2023-09-06
CUMMINS ENGINE     2023-09-06
D R HORTON INC     2023-09-06
DANAHER CORP     2023-09-06
DENTSPLY SIRONA INC     2023-09-06
DOVER CORP     2023-09-06
EASTMAN CHEM     2023-09-06
ENTEGRIS INC     2023-09-06
GAXT CORP     2023-09-06
GENERAL DYNAMICS CORP     2023-09-06
GLOBAL PMTS INC     2023-09-06
HELMERICH & PAYMNE INC     2023-09-06
HEXCEL CORP NEW COM     2023-09-06
HOULIHAN LOKEY INC     2023-09-06
INTERCONTINENTAL EXCHANGE INC     2023-09-06
KEYCORP NEW     2023-09-06
KEYSIGHT TECHNOLOGIES INC     2023-09-06
LABORATORY CORP AMER     2023-09-06
LUMENTUM HLDGS     2023-09-06
MASCO CORP     2023-09-06
MURPHY OIL     2023-09-06
PACKAGING CORP     2023-09-06
PROGRESSIVE CORP OHIO     2023-09-06
RAYMOND JAMES FINANCIAL INC     2023-09-06
REINSURANCE GROUP AMER     2023-09-06
REPUBLIC SVCS INC     2023-09-06
SBA COMMUNICATIONS CORP     2023-09-06
SCOTTS CO     2023-09-06
SEALED AIR     2023-09-06
SKYWORKS SOLUTIONS INC     2023-09-06
SNAP ON INC     2023-09-06
SPIRIT AEROSYSTEMS HLDGS     2023-09-06
STERICYCLE INC     2023-09-06
STIFEL FINL     2023-09-06
SYNOPSYS INC     2023-09-06
SYSCO CORP     2023-09-06
TJX COS INC     2023-09-06
WEC ENERGY GROUP     2023-09-06
WOODWARD GOVERNOR     2023-09-06
RENAISSANCE RE HLDGS     2023-09-06
SENSATA TECH     2023-09-06
ALBEMARLE CORP     2023-01-03
CBRE GROUP INC     2023-01-03
CABOT OIL & GAS CORP     2023-01-03
KEYSIGNT TECH     2023-01-03
MASCO CORP     2023-01-03
REPUBLIC SVCS INC     2023-01-03
STIFEL FINL     2023-01-03
WOODWARD GOVERNOR     2023-01-03
RAYMOND JAMES FINANCIAL INC     2023-01-03
ARROW ELECTRONICS INC     2023-02-02
D R HORTON INC     2023-05-16
DARDEN RESTAURANTS INC     2023-05-16
REINSURANCE GROUP AMER     2023-05-16
PROGRESSIVE CORP OHIO     2023-05-16
ALBEMARLE CORP     2023-05-16
BLACK MERGER     2023-05-16
SYNOPSYS INC     2023-05-16
SYNEOS MERGER     2023-05-16
SYNEOS MERGER     2023-05-17
HEXCEL CORP NEW COM     2023-06-20
WOODWARD GOVERNOR     2023-06-20
ACTIVISION BLIZZARD INC     2023-07-14
FORTREA HLDGS INC COM     2023-07-20
BLACK MERGER     2023-08-08
AGILENT TECHNOLOGIES INC     2023-09-06
AIR LEASE CORP     2023-09-06
AKAMAI TECHNOLOGIES INC     2023-09-06
ALBEMARLE CORP     2023-09-06
AMERISOURCE BERGEN CORP     2023-09-06
ANSYS INC     2023-09-06
APPLIED MATERIALS INC     2023-09-06
APPLIED MATERIALS INC     2023-09-06
ARROW ELECTRONICS INC     2023-09-06
BIO RAD LABS     2023-09-06
BSTN PPTYS INC     2023-09-06
BROADRIDGE FINL SOLUTIONS INC     2023-09-06
CBRE GROUP INC     2023-09-06
CSX CORP     2023-09-06
CABOT OIL & GAS CORP     2023-09-06
CATALENT INC P   2023-09-06
CUMMINS ENGINE P    
D R HORTON INC P    
DARDEN RESTAURANTS INC P    
DENTSPLY SIRONA INC     2023-09-06
DOVER CORP     2023-09-06
EASTMAN CHEM     2023-09-06
ENTEGRIS INC     2023-09-06
GATX CORP     2023-09-06
GENERAL DYNAMICS CORP     2023-09-06
GLOBAL PMTS INC     2023-09-06
HEXCEL CORP     2023-09-06
HOULIHAN LOKEY INC     2023-09-06
INTERCONTINENTAL EXCHANGE INC     2023-09-06
KEYCORP NEW     2023-09-06
KEYSIGHT TECHNOLOGIES INC     2023-09-06
LABORATORY CORP AMER     2023-09-06
LUMENTUM HLDGS     2023-09-06
MASCO CORP     2023-09-06
PACKAGING CORP     2023-09-06
PROGRESSIVE CORP OHIO     2023-09-06
RAYMOND JAMES FINANCIAL INC     2023-09-06
REINSURANCE GROUP AMER     2023-09-06
REPUBLIC SVCS INC     2023-09-06
SBA COMMUNICATIONS CORP     2023-09-06
SCOTTS CO     2023-09-06
SEALED AIR     2023-09-06
SKYWORKS SOLUTIONS INC     2023-09-06
SNAP ON INC     2023-09-06
SPIRIT AEROSYSTEMS HLDGS     2023-09-06
STERICYCLE INC     2023-09-06
STIFEL FINL     2023-09-06
SYNOPSYS INC     2023-09-06
SYNOPSYS INC     2023-09-06
TJX COS INC     2023-09-06
WEC ENERGY GROUP     2023-09-06
WOODWARD GOVERNOR     2023-09-06
REINSURANCE GROUP AMER     2023-09-06
SENSATA TECH     2023-09-06
NONDIVIDENT DISTRIBUTION ADJ. P    
CAPITAL GAINS 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 93   93 0
b 369   377 -8
c 2,081   2,780 -699
d 2,313   3,872 -1,559
e 281   279 2
268   277 -9
828   1,066 -238
19,306   20,000 -654
142   151 -9
686   379 307
2,593   1,393 1,200
19,615   20,000 -385
306   161 145
3,249   3,978 -729
3,466   3,224 242
3,045   4,812 -1,768
846   810 36
1,823   1,733 90
966   924 42
125   120 5
423   437 -14
120   104 16
18,630   20,000 -1,370
478   418 60
2,915   3,183 -268
6,056   6,288 -232
4,995   5,588 -593
1,701   1,856 -155
4,248   3,845 403
3,459   3,987 -529
4,041   4,645 -604
3,136   3,082 54
2,475   2,472 3
6,932   7,870 -938
6,436   6,998 -562
3,944   3,934 10
3,745   3,623 122
1,557   1,964 -407
2,600   2,715 -115
190   167 23
4,085   3,785 300
19,161   18,055 1,106
16,292   17,300 -1,008
3,728   3,399 328
2,049   2,259 -210
7,020   7,442 -422
5,275   5,216 59
3,422   6,401 -2,979
3,809   3,702 107
4,218   3,782 436
4,935   5,210 -275
1,246   1,304 -58
2,810   2,777 33
7,269   8,006 -738
2,649   2,542 107
12,547   13,548 -1,000
15,760   17,965 -2,205
2,006   3,732 -1,726
6,055   5,704 351
5,469   4,051 1,419
1,547   1,606 -59
280,951   280,625 326
1,590   2,760 -1,169
1,671   1,873 -202
923   997 -74
9,642   9,998 -356
3,257   3,265 -8
1,211   2,169 -958
522   958 -436
1,343   1,521 -178
707   881 -174
574   708 -134
950   1,324 -374
558   782 -224
3,109   3,681 -572
941   1,561 -619
1,760   2,844 -1,084
518   790 -271
1,819   2,162 -342
1,845   2,420 -574
7,112   11,646 -4,534
924   1,087 -163
321   249 72
246   306 -60
356   291 65
442   381 60
1,257   1,876 -619
187   289 -102
3,217   3,129 88
1,232   1,628 -396
987   2,303 -1,315
1,907   1,926 -20
1,757   1,755 2
2,668   2,404 264
4,904   5,213 -309
3,293   3,184 109
6,575   5,716 859
5,171   5,445 -274
2,111   2,300 -189
5,823   5,804 19
5,601   6,414 -813
2,269   2,274 -5
5,867   6,263 -396
3,187   3,161 26
1,702   1,816 -114
5,246   5,946 -700
7,667   7,174 493
3,082   3,012 70
7,793   6,561 1,232
3,725   3,831 -106
5,799   6,266 -467
2,681   2,638 43
1,967   2,096 -128
2,108   1,995 113
7,673   6,345 1,327
5,771   5,342 429
6,547   6,079 467
7,248   6,350 898
1,653   2,019 -366
9,031   7,374 1,656
2,041   2,890 -849
5,862   6,035 -172
2,599   3,140 -541
1,131   1,754 -624
2,250   2,475 -225
6,463   6,396 67
2,324   2,375 -51
2,294   2,460 -167
4,026   3,316 710
2,546   2,323 223
1,961   2,415 -454
1,715   1,940 -225
1,910   2,211 -301
1,188   1,783 -595
3,661   3,798 -136
2,097   2,317 -219
5,797   6,092 -295
3,894   3,778 116
5,479   5,746 -267
5,341   5,191 150
1,557   1,804 -247
2,313   2,610 -297
2,542   2,760 -219
1,893   1,894 -1
3,501   3,327 174
2,325   2,518 -194
8,439   8,546 -106
994   1,028 -34
5,113   2,805 2,308
3,581   4,271 -690
2,293   1,742 551
595   569 26
718   664 54
694   1,570 -876
1,431   1,937 -507
1,651   1,415 236
475   761 -285
1,546   1,429 118
1,524   1,165 359
651   724 -74
2,098   1,780 318
697   527 170
945   1,483 -538
5,267   4,928 339
1,313   1,373 -60
19,352   20,000 -648
19,143   20,177 -1,034
19,132   19,986 -855
9,747   10,009 -263
2,212   2,125 87
1,430   1,181 249
19,595   20,000 -405
821   698 123
777   769 8
1,205   1,080 125
2,502   3,081 -579
3,875   4,376 -502
3,283   3,550 -267
7,836   9,200 -1,363
6,524   7,043 -520
3,587   3,741 -154
9,499   11,593 -2,095
798   810 -12
5,639   5,781 -142
4,456   6,211 -1,755
419   259 160
2,193   2,186 7
3,156   2,558 598
8,118   7,304 814
3,621   3,383 238
15,794   17,781 -1,987
6,734   6,525 209
4,847   3,322 1,525
700   603 97
2,740   2,987 -247
4,541   6,262 -1,721
3,140   3,010 130
2,226   2,005 221
5,077   4,770 307
436   283 153
1,009   822 187
331,990   331,075 915
242,607   239,240 3,368
744   629 114
19,723   19,989 -266
1,619   801 818
1,213   1,074 140
231   222 9
763   744 19
973   1,275 -302
365   355 10
1,540   1,194 346
966   1,322 -356
1,430   1,092 338
1,929   1,452 478
953   895 58
403   411 -8
2,272   2,229 44
26,426   35,662 -9,236
7,164   7,160 4
11,771   11,391 380
12,649   9,689 2,960
5,984   6,045 -62
11,813   10,311 1,502
12,576   12,532 44
6,195   6,107 88
31,570   25,170 6,400
2,351   2,482 -131
29,923   25,983 3,939
2,422   2,086 336
3,317   2,776 541
23,928   25,534 -1,605
14,179   7,834 6,344
7,367   5,995 1,373
13,757   12,138 1,620
14,024   12,517 1,508
887   1,007 -121
3,068   2,879 189
10,310   9,719 591
13,111   13,072 40
26,671   22,146 4,526
6,399   5,736 663
21,003   21,020 -17
12,713   13,117 -403
5,436   4,558 878
9,459   9,931 -473
12,239   9,591 2,648
2,679   3,006 -327
2,807   2,411 396
14,556   14,767 -211
12,517   11,682 835
1,113   1,483 -370
11,350   12,106 -757
6,106   7,119 -1,013
6,598   6,115 483
3,818   11,714 -7,896
10,857   9,607 1,249
27,448   29,871 -2,424
8,748   9,473 -725
14,923   14,091 832
2,683   2,365 318
36,169   30,326 5,843
9,966   10,278 -312
11,014   10,641 373
2,690   2,776 -87
3,996   3,211 785
15,467   9,467 6,001
20,652   20,915 -263
31,211   28,519 2,692
5,740   4,454 1,285
34,223   32,851 1,372
3,165   2,693 472
35,741   26,694 9,047
11,352   12,497 -1,145
13,386   11,798 1,588
4,228   4,640 -412
3,296   3,275 21
26,840   21,093 5,748
10,554   11,932 -1,378
5,952   3,868 2,084
12,697   11,720 977
4,747   4,074 674
3,529   3,474 56
5,955   5,611 344
6,816   8,565 -1,749
13,271   13,482 -211
11,769   12,073 -304
7,351   7,397 -46
11,058   10,867 191
2,147   1,936 211
970   1,208 -238
12,447   13,283 -836
3,135   3,130 5
3,057   3,414 -357
3,972   3,198 775
8,627   9,186 -560
7,863   7,666 197
4,666   5,350 -684
3,057   3,243 -186
6,948   6,597 351
7,702   7,959 -257
9,332   10,151 -820
3,808   2,230 1,578
5,408   6,052 -644
8,073   6,434 1,639
11,315   12,169 -854
3,921   4,165 -244
9,923   11,532 -1,610
11,626   11,994 -368
8,737   7,508 1,229
3,138   2,697 441
3,079   2,395 684
4,643   4,198 444
13,320   12,493 828
377   400 -22
425   455 -30
965   1,369 -405
920   1,016 -96
1,070   886 184
5,595   5,914 -319
6,644   6,715 -71
7,386   5,596 1,789
4,006   2,916 1,089
9,119   7,837 1,282
7,266   6,276 989
6,779   7,652 -873
6,157   6,413 -256
6,560   6,467 92
5,088   5,628 -540
5,751   5,698 52
10,023   7,998 2,024
7,075   7,827 -752
6,013   7,095 -1,082
9,551   8,370 1,180
6,431   6,380 50
6,806   6,600 206
4,545   4,672 -127
3,326   3,708 -382
5,925   5,479 446
8,930   8,058 872
10,567   11,134 -567
6,387   4,453 1,935
8,260   6,599 1,660
60,383   60,957 -573
30,641   30,995 -354
8,892   7,052 1,840
7,286   6,933 352
6,835   8,462 -1,627
9,460   10,308 -848
278,749   268,676 10,073
4,202   4,123 79
4,590   4,635 -45
7,801   6,074 1,727
5,471   5,653 -181
5,509   6,466 -957
6,026   5,726 300
7,016   6,656 360
6,830   7,013 -182
9,542   10,147 -605
1,149   1,794 -646
6,143   6,915 -772
5,519   6,527 -1,008
9,646   8,012 1,633
10,040   8,950 1,090
6,488   6,605 -116
6,482   6,453 29
5,431   6,321 -890
4,855   5,759 -903
3,957   7,016 -3,059
9,148   7,480 1,668
6,140   6,383 -243
7,005   6,490 515
5,760   5,721 39
3,466   4,608 -1,142
5,138   4,165 973
6,212   6,250 -38
6,775   7,353 -578
5,310   5,055 256
9,696   9,003 693
6,739   8,206 -1,467
4,118   4,202 -84
7,912   8,226 -314
7,303   7,867 -564
7,966   7,214 752
23,510   25,000 -1,490
24,005   24,939 -935
24,081   24,952 -871
24,234   25,000 -766
19,611   19,999 -388
19,053   20,013 -959
24,187   25,000 -813
24,433   24,988 -555
24,874   24,982 -108
24,450   25,382 -932
19,413   19,979 -566
24,494   24,989 -495
24,874   25,000 -126
48,873   51,066 -2,193
13,379   14,859 -1,480
20,426   19,210 1,216
43,913   59,823 -15,910
13,598   30,164 -16,567
17,392   16,005 1,387
3,246   3,586 -340
29,881   28,090 1,791
41,959   41,438 520
34,848   24,838 10,011
15,562   15,211 352
60,928   63,108 -2,180
24,528   26,005 -1,476
43,605   50,830 -7,225
21,784   21,860 -76
10,004   9,578 427
64,459   62,341 2,118
16,801   25,121 -8,320
12,632   13,701 -1,069
20,086   18,875 1,211
41,061   44,094 -3,033
24,071   25,044 -973
27,614   29,636 -2,022
6,787   8,186 -1,398
23,681   24,545 -864
32,130   37,058 -4,928
27,721   25,307 2,414
25,507   22,304 3,202
44,406   37,804 6,602
34,190   36,305 -2,115
48,953   44,198 4,755
14,200   13,454 746
18,064   17,537 527
53,493   52,263 1,231
27,031   25,858 1,173
9,850   9,377 473
68,844   58,965 9,879
15,821   15,113 708
8,915   8,474 441
23,952   24,622 -670
48,901   42,536 6,365
529   529 0
1,165,962   1,177,975 -12,012
3,809   3,504 305
20,059   10,978 9,081
2,264   1,238 1,026
4,293   2,880 1,413
6,104   1,370 4,734
4,820   7,645 -2,825
932   290 642
9,695   1,589 8,107
12,780   22,930 -10,150
4,951   7,205 -2,254
1,791   4,359 -2,568
1,230   1,096 134
1,533   742 791
3,708   930 2,778
4,046   6,490 -2,444
5,626   5,335 291
6,774   2,123 4,651
2,599   4,220 -1,621
2,932   169 2,764
50,000   51,099 -1,099
2,765   2,967 -202
3,497   3,820 -323
5,479   3,540 1,938
4,418   2,736 1,682
4,865   1,679 3,186
2,666   1,205 1,461
4,484   1,332 3,152
463   421 41
131   125 6
2,577   2,045 531
1,245   1,156 88
1,028   1,002 26
42   42 0
2,046   2,046 0
972   960 12
265   277 -12
1,189   1,574 -385
3,855   4,550 -694
5,159   5,107 52
2,182   2,007 175
4,057   6,049 -1,992
3,611   4,445 -834
3,130   5,506 -2,375
4,239   5,944 -1,706
1,543   1,883 -340
2,201   2,888 -687
6,398   7,015 -618
5,921   7,429 -1,508
2,229   2,867 -638
3,073   3,803 -730
1,282   1,524 -242
1,557   3,331 -1,774
5,530   4,762 768
6,914   8,535 -1,620
1,486   1,512 -26
12,716   12,038 678
3,037   3,369 -332
2,364   2,351 13
5,209   5,285 -76
3,357   3,038 319
4,244   4,172 72
14,930   10,986 3,944
2,926   6,761 -3,835
956   1,276 -320
6,392   5,537 855
8,709   7,256 1,453
2,065   2,233 -168
1,163   1,462 -299
6,037   6,269 -232
9,143   9,033 110
5,234   5,025 209
1,867   2,393 -526
12,185   12,601 -415
1,719   4,147 -2,428
5,229   5,529 -300
3,731   6,161 -2,430
3,246   2,663 582
3,403   4,027 -624
5,476   5,408 68
5,466   5,096 371
1,897   2,700 -803
1,622   3,476 -1,854
1,711   1,512 199
588   444 143
1,423   1,056 367
1,193   990 203
24,101   24,907 -807
3,691   2,880 811
4,981   1,142 3,839
2,135   2,698 -564
5,710   863 4,847
5,650   10,212 -4,562
2,545   3,747 -1,202
1,599   423 1,176
4,170   4,268 -98
4,494   1,318 3,176
4,066   5,570 -1,504
2,112   132 1,980
1,994   2,960 -966
6,290   5,730 560
3,318   2,023 1,295
3,225   2,128 1,096
4,776   4,708 68
1,774   780 995
2,528   832 1,696
116   213 -97
4,459   4,552 -93
237   342 -105
2,213   2,556 -343
706   948 -242
2,425   3,007 -582
2,027   2,921 -894
250   143 107
396   365 31
296   667 -372
938   792 146
508   364 144
397   358 39
291   450 -159
385   586 -202
383   465 -82
734   829 -94
449   462 -13
10,007   17,426 -7,419
381   283 98
882   624 258
760   371 389
182   425 -243
161,627   150,211 11,416
456   454 2
237   391 -154
513   511 2
768   619 150
138   430 -292
385   456 -71
1,312   1,445 -133
986   535 451
297   359 -62
40,093   28,485 11,608
352   283 70
219   398 -178
284   520 -236
258   275 -17
554   539 16
713   680 34
231   300 -69
635   526 109
575   430 145
303   329 -25
660   640 20
361   308 53
595   328 267
674   381 293
663   368 294
25,024   13,283 11,740
583   482 101
12,091   9,087 3,004
12,002   7,039 4,963
11,539   2,360 9,179
11,344   1,406 9,938
1,663   2,798 -1,135
4,769   2,282 2,486
6,404   5,310 1,094
5,628   5,361 268
6,135   4,401 1,734
8,041   5,816 2,226
4,461   4,549 -87
5,434   5,296 138
5,092   11,271 -6,179
6,891   6,389 503
4,221   3,183 1,038
4,824   4,617 207
4,678   3,773 905
2,003   2,968 -966
5,452   6,183 -731
5,276   5,517 -241
10,784   5,929 4,855
3,270   4,708 -1,438
4,882   5,793 -912
4,319   3,372 947
5,153   5,350 -197
3,808   5,976 -2,168
3,933   5,426 -1,493
6,168   6,297 -129
4,044   6,171 -2,128
3,374   3,644 -270
5,812   4,520 1,292
2,522   2,649 -127
13,432   11,665 1,767
21,446   18,699 2,746
23,396   17,817 5,579
1,081   621 461
2,245   2,101 144
2,263   4,839 -2,576
5,121   4,226 894
3,679   2,548 1,131
1,869   1,850 19
1,800   2,736 -936
1,786   2,638 -852
1,341   1,628 -287
4,252   4,309 -57
2,455   2,312 143
2,553   1,841 712
4,864   3,416 1,448
5,180   2,226 2,955
1,223   2,409 -1,186
1,165   1,090 75
1,052   1,566 -514
2,586   2,415 171
4,019   3,094 925
725   1,874 -1,149
2,261   2,643 -383
5,524   2,942 2,582
1,335   1,617 -282
901   1,596 -694
1,993   1,534 459
1,071   2,088 -1,017
1,416   1,377 39
3,243   2,962 281
3,596   3,229 367
992   1,374 -382
3,882   2,982 901
3,463   2,417 1,046
1,727   1,584 143
4,202   3,840 362
2,846   2,307 539
2,141   1,147 994
4,877   2,667 2,210
3,703   2,000 1,703
11,255   8,137 3,118
3,933   3,132 800
766   1,444 -679
23,723   24,832 -1,109
20,000   20,000 0
32,840   51,090 -18,250
25,000   25,000 0
26,330   49,381 -23,052
6,350   7,685 -1,335
7,977   7,907 70
8,133   9,404 -1,270
6,052   5,649 403
11,989   8,246 3,743
3,535   3,104 431
8,789   10,125 -1,336
10,506   10,440 66
7,235   10,317 -3,082
8,440   13,156 -4,717
18,695   15,328 3,368
11,365   12,358 -993
8,785   9,328 -543
13,659   13,077 582
1,817   1,657 160
20,564   19,963 601
2,279   2,118 161
6,756   5,824 932
5,157   6,503 -1,346
8,461   13,317 -4,856
6,362   6,442 -80
5,861   3,616 2,246
5,680   5,596 84
8,135   8,266 -131
5,406   3,998 1,408
2,844   3,472 -628
1,974   1,843 130
6,639   7,283 -644
12,407   2,636 9,771
12,746   9,550 3,196
182,052   182,917 -865
117,592   118,159 -567
228,041   228,633 -592
12,279   16,390 -4,110
7,757   1,944 5,813
19,346   20,000 -654
1,633   3,698 -2,065
6,559   3,407 3,151
4,324   3,682 642
9,227   6,145 3,082
4,056   3,848 208
5,005   3,251 1,754
4,779   3,059 1,720
3,898   4,468 -570
3,389   3,286 103
4,093   2,623 1,469
2,694   2,710 -16
7,188   709 6,479
1,196   1,067 129
4,075   6,140 -2,064
581   253 328
12,644   6,370 6,274
44,357   22,405 21,952
59,813   42,686 17,127
7,903   9,960 -2,057
22,426   25,611 -3,185
20,746   16,858 3,888
31,621   27,754 3,867
17,291   18,880 -1,590
15,168   15,857 -689
22,457   19,875 2,582
92,508   61,381 31,127
8,297   10,619 -2,323
8,907   8,289 618
11,590   9,665 1,925
5,061   6,188 -1,128
25,699   15,062 10,637
3,458   2,619 839
8,907   9,826 -918
8,692   8,382 310
12,428   9,461 2,967
7,023   6,834 190
10,484   11,501 -1,017
9,176   11,021 -1,845
10,292   9,050 1,241
6,457   5,487 970
7,463   9,424 -1,961
5,694   5,324 370
19,561   16,523 3,038
29,938   23,988 5,950
8,147   7,339 808
22,384   20,836 1,548
10,666   10,709 -43
8,944   7,465 1,479
33,144   16,041 17,103
17,629   11,613 6,017
11,679   8,565 3,114
106,241   81,623 24,618
6,028   9,290 -3,262
8,405   8,269 136
11,053   7,059 3,994
8,753   8,410 343
9,979   8,669 1,310
29,232   26,914 2,318
4,436   5,612 -1,176
14,425   14,448 -24
9,248   10,308 -1,060
3,834   3,753 81
7,927   9,646 -1,719
10,572   11,705 -1,133
10,006   11,762 -1,756
8,938   7,608 1,330
21,881   18,197 3,684
12,620   19,193 -6,572
8,689   8,018 671
23,535   22,708 827
20,195   21,173 -978
25,049   20,109 4,940
5,805   3,417 2,388
12,952   19,773 -6,821
25,199   21,017 4,182
8,155   6,246 1,909
24,916   19,554 5,363
6,845   6,617 228
11,547   9,322 2,224
18,247   20,042 -1,795
129,065   163,920 -34,856
9,617   24,088 -14,470
136,423   147,386 -10,963
28,543   20,275 8,267
17,751   25,250 -7,499
11,923   14,694 -2,771
11,832   14,959 -3,127
18,004   19,963 -1,960
21,657   24,993 -3,337
16,953   19,957 -3,004
16,940   19,959 -3,019
11,730   14,962 -3,232
18,922   20,000 -1,078
17,041   19,993 -2,952
11,689   14,975 -3,286
16,535   19,971 -3,436
19,145   20,000 -855
18,816   20,008 -1,192
22,900   27,422 -4,522
15,392   19,902 -4,511
37,134   40,007 -2,872
24,297   24,813 -516
20,561   25,046 -4,484
19,097   25,000 -5,903
19,197   19,976 -779
15,622   19,952 -4,330
18,739   19,950 -1,211
18,948   20,000 -1,052
19,140   19,974 -834
18,784   20,040 -1,257
15,948   19,924 -3,977
22,290   25,019 -2,729
15,523   19,917 -4,394
17,138   19,949 -2,811
19,158   20,000 -842
18,185   19,992 -1,808
15,083   16,828 -1,746
16,976   20,020 -3,044
11,566   14,954 -3,388
17,059   19,955 -2,896
19,674   24,951 -5,277
16,458   19,960 -3,502
8,884   10,000 -1,116
9,463   10,000 -537
18,100   19,995 -1,896
18,654   20,000 -1,346
19,547   25,024 -5,476
20,421   25,351 -4,931
20,342   25,377 -5,035
39,715   49,711 -9,996
38,484   48,488 -10,004
38,182   49,391 -11,209
12,329   18,497 -6,168
22,742   24,096 -1,354
46,230   50,307 -4,076
47,785   50,094 -2,309
22,681   24,845 -2,165
23,598   24,818 -1,221
22,963   23,787 -824
22,721   24,929 -2,208
43,385   50,203 -6,818
32,553   35,074 -2,521
43,043   49,863 -6,820
19,472   24,798 -5,326
64,365   74,739 -10,374
19,322   24,748 -5,426
19,200   19,980 -780
18,525   19,667 -1,142
16,993   20,000 -3,007
27,930   20,741 7,189
52,088   25,180 26,908
24,396   63,475 -39,079
35,053   39,274 -4,222
10,328   2,535 7,793
3,528   346 3,182
55,444   3,354 52,090
105,683   114,421 -8,738
65,961   64,580 1,381
42,466   21,693 20,774
46,791   84,849 -38,059
20,682   15,038 5,644
102,099   36,013 66,086
46,141   12,609 33,532
36,666   64,995 -28,329
59,687   98,222 -38,535
55,599   32,234 23,365
15,364   3,635 11,729
4,949   12,331 -7,382
62,245   13,693 48,552
29,339   38,355 -9,015
41,779   27,629 14,150
38,580   20,533 18,047
47,509   10,982 36,528
64,154   42,353 21,801
60,214   50,236 9,978
13,032   1,055 11,976
120,228   66,697 53,531
12,700   23,119 -10,420
43,590   39,808 3,782
27,721   20,397 7,325
53,046   55,250 -2,204
31,639   14,415 17,225
52,168   37,232 14,936
29,922   17,939 11,983
39,177   17,840 21,337
22,163   8,930 13,233
87,217   60,120 27,097
33,857   8,907 24,950
53,158   19,525 33,633
53,337   52,290 1,047
74,601   40,251 34,350
64,897   34,733 30,165
62,671   53,885 8,786
77,267   23,190 54,077
97,311   56,651 40,660
265,471   272,111 -6,641
244,000   281,715 -37,715
155,057   160,780 -5,723
1,745   1,704 41
1,584   1,535 49
1,408   2,067 -659
771   738 33
654   806 -151
640   682 -42
1,377   1,309 68
2,407   2,500 -93
1,958   1,919 39
3,773   3,688 85
2,343   2,727 -384
2,657   2,893 -236
2,985   2,878 107
1,681   1,686 -5
1,893   2,216 -323
6,523   6,139 384
7,155   6,955 200
5,743   6,307 -564
26,051   22,038 4,012
2,598   2,658 -60
3,154   2,894 261
2,022   2,263 -241
11,199   10,695 505
1,321   1,369 -49
30,888   29,728 1,160
2,933   3,074 -141
256   255 0
22,011   26,118 -4,107
2,141   2,277 -136
678   1,156 -478
1,956   1,684 271
1,360   1,184 175
498   709 -211
75   68 7
2,352   3,871 -1,518
769   843 -75
738   650 88
1,856   1,735 121
882   971 -90
1,050   729 321
2,112   2,429 -316
933   858 75
2,170   2,453 -283
767   1,107 -340
1,072   1,299 -227
1,235   1,021 214
1,264   1,397 -134
1,963   1,944 19
81   80 0
2,123   2,153 -30
463   582 -119
3,270   4,150 -880
753   772 -19
696   618 77
1,491   1,822 -331
928   869 59
395   1,293 -898
101   83 18
600   569 31
117   140 -23
1,681   1,704 -23
1,510   2,012 -503
1,487   1,662 -175
1,193   1,896 -703
357   406 -49
3,321   5,782 -2,461
1,823   1,821 2
4,096   4,264 -167
3,844   4,640 -796
400   606 -206
3,284   3,424 -140
1,283   2,188 -905
3,183   3,464 -281
3,726   3,952 -225
1,382   1,579 -197
1,906   2,185 -279
4,588   4,023 565
1,769   2,479 -710
1,744   2,145 -401
2,875   3,679 -805
2,674   3,765 -1,091
1,208   1,543 -335
2,889   3,058 -169
3,681   4,404 -723
3,611   3,671 -60
1,712   1,967 -254
2,330   3,042 -712
3,745   4,565 -820
4,437   4,233 204
159   147 12
1,336   1,841 -506
2,029   3,099 -1,069
3,760   3,317 443
739   2,586 -1,848
3,670   3,050 621
3,830   4,341 -511
3,243   4,830 -1,587
2,045   2,162 -117
2,203   3,002 -799
2,665   3,453 -788
1,607   2,654 -1,047
2,633   3,329 -696
3,555   5,780 -2,225
3,380   3,519 -139
1,608   1,658 -50
3,753   4,256 -503
3,086   3,068 18
2,357   3,393 -1,036
2,612   2,731 -119
2,081   3,871 -1,790
1,597   1,836 -239
2,761   2,672 89
1,233   1,437 -204
2,340   2,671 -331
4,708   4,015 692
2,107   2,767 -660
1,567   2,137 -570
2,934   3,679 -746
1,550   2,215 -665
1,818   2,255 -437
1,966   2,045 -79
1,860   2,276 -415
4,056   3,759 297
2,910   3,404 -495
2,432   3,279 -847
5,844   6,301 -458
3,064   2,935 129
2,467   2,427 40
1,681   2,417 -736
1,117   1,822 -705
3,025   2,960 65
879   3,103 -2,225
1,696   1,501 195
2,429   2,528 -99
3,006   3,982 -975
2,413   2,511 -98
3,896   5,031 -1,135
2,941   3,030 -90
2,073   2,760 -686
1,963   3,146 -1,183
2,236   2,761 -525
8,605   7,903 702
785   631 153
8,769   9,189 -420
11,096   31,426 -20,330
8,056   12,080 -4,024
7,448   7,043 405
8,161   7,738 423
8,889   9,471 -582
6,454   6,590 -137
4,787   7,149 -2,362
6,573   5,959 614
6,490   11,349 -4,859
6,381   6,962 -581
7,036   6,097 939
3,524   3,944 -421
4,634   5,099 -465
10,204   7,240 2,964
5,731   7,277 -1,547
4,503   5,406 -903
8,511   10,327 -1,817
5,940   7,973 -2,032
4,304   5,009 -705
5,500   4,901 598
6,275   7,509 -1,235
7,572   6,702 870
7,670   7,915 -245
6,476   7,862 -1,386
10,669   10,537 132
8,911   7,988 923
3,493   3,313 180
3,138   4,604 -1,466
5,128   8,354 -3,225
8,434   7,533 901
4,526   3,797 728
6,789   6,398 391
6,125   6,642 -517
6,411   6,297 114
7,250   8,822 -1,572
7,156   7,232 -75
7,242   8,464 -1,222
4,385   6,836 -2,452
6,230   7,058 -829
4,839   5,074 -235
1,649   1,353 296
4,115   3,195 920
3,553   2,942 611
6,173   4,624 1,549
3,232   2,902 331
2,240   1,537 703
1,426   1,151 275
2,687   2,500 186
1,296   1,449 -153
1,796   1,488 308
1,415   1,651 -236
37,411   34,584 2,828
32,990   18,242 14,748
28,986   24,280 4,706
31,734   35,138 -3,403
27,182   26,248 933
28,325   25,901 2,424
23,348   28,057 -4,708
27,856   19,416 8,440
25,547   25,157 390
23,027   19,781 3,246
27,025   22,576 4,449
11,447   12,759 -1,312
24,319   22,216 2,103
35,450   26,741 8,709
16,228   25,252 -9,023
15,983   15,478 505
31,576   31,545 30
24,752   28,403 -3,651
9,978   9,225 752
22,765   16,307 6,457
25,173   28,604 -3,431
32,515   23,142 9,373
33,897   21,422 12,476
22,469   27,048 -4,578
44,640   30,424 14,216
31,585   23,601 7,984
16,438   9,984 6,454
20,675   23,309 -2,635
18,348   20,522 -2,173
38,825   23,088 15,738
24,930   13,119 11,810
26,688   23,456 3,232
25,178   28,978 -3,801
26,818   21,414 5,404
26,555   27,589 -1,034
22,395   26,654 -4,259
24,605   22,421 2,184
17,415   23,504 -6,088
26,794   21,200 5,594
119   120 -1
367   459 -92
6,062   5,077 984
4,830   3,825 1,004
363   379 -16
6,489   5,087 1,403
4,453   5,468 -1,016
5,600   5,666 -66
8,188   7,020 1,167
4,703   7,142 -2,439
5,084   4,655 429
3,996   3,691 305
5,444   4,305 1,140
4,107   2,942 1,166
5,959   5,223 736
5,165   5,805 -641
4,076   4,448 -373
4,068   3,145 923
6,776   6,104 672
4,838   5,075 -237
6,325   5,867 458
7,212   8,693 -1,481
7,780   5,933 1,847
3,509   3,679 -170
6,215   4,715 1,500
5,668   5,532 136
5,181   5,143 38
5,600   5,624 -24
5,078   5,076 2
7,737   6,058 1,680
3,297   3,135 162
3,718   4,083 -365
5,320   4,461 859
6,782   7,446 -663
4,742   4,250 492
4,425   4,147 279
4,846   4,452 394
3,782   5,296 -1,514
5,212   6,602 -1,390
5,693   5,881 -188
3,939   4,245 -306
5,604   4,841 762
6,505   5,851 654
3,029   2,768 260
5,921   5,877 43
5,205   5,807 -603
4,679   4,897 -218
6,771   6,017 753
4,970   5,798 -828
4,651   6,656 -2,005
3,352   4,502 -1,151
3,911   3,661 250
4,468   4,135 333
4,557   6,609 -2,052
2,421   2,757 -337
4,385   4,372 13
7,473   5,395 2,078
3,969   4,497 -529
3,710   3,127 582
4,180   4,601 -421
5,200   3,999 1,202
3,974   4,158 -185
4,736   5,667 -931
1,707   1,831 -124
312   407 -95
4,164   3,545 619
1,193   1,180 13
190   236 -47
898   899 -1
177   223 -46
196   232 -36
777   699 77
1,973   2,018 -45
5,328   4,752 576
1,024   1,050 -26
1,316   1,090 225
3,376   2,317 1,059
411   458 -47
381   573 -192
376   317 58
1,289   2,735 -1,446
1,453   2,604 -1,151
3,103   2,576 528
2,067   2,158 -91
6,106   5,508 597
561   622 -62
4,774   4,488 286
5,507   6,570 -1,063
4,504   4,551 -47
4,249   4,476 -227
3,762   3,818 -56
5,314   4,813 501
4,864   3,375 1,489
7,046   7,810 -765
5,324   4,386 938
3,628   3,117 510
3,689   6,521 -2,832
2,827   4,745 -1,919
5,362   4,913 449
7,720   7,972 -252
4,452   4,900 -448
4,291   2,434 1,857
2,089   4,634 -2,545
4,679   4,732 -54
4,949   3,455 1,494
6,712   6,224 488
2,756   4,230 -1,474
4,307   4,478 -171
2,949   3,858 -909
5,059   5,823 -764
4,320   3,654 666
5,030   4,502 528
4,560   5,853 -1,292
3,089   2,533 556
5,866   5,036 830
6,311   6,911 -600
2,705   5,279 -2,574
5,747   6,832 -1,085
3,456   3,706 -250
3,414   6,537 -3,123
7,106   6,997 109
3,894   3,668 225
5,113   3,437 1,676
6,142   5,230 911
5,779   4,901 879
8,643   6,872 1,771
3,241   4,617 -1,376
2,566   6,334 -3,768
3,458   5,242 -1,783
5,285   7,838 -2,553
5,782   4,572 1,210
2,976   4,878 -1,902
3,183   4,750 -1,567
5,224   5,439 -215
8,407   5,278 3,129
3,832   4,539 -707
4,886   3,527 1,359
3,770   4,167 -397
4,030   3,528 502
5,488   4,306 1,182
4,163   6,277 -2,114
      1,513
64     64
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       0
b       -8
c       -699
d       -1,559
e       2
      -9
      -238
      -654
      -9
      307
      1,200
      -385
      145
      -729
      242
      -1,768
      36
      90
      42
      5
      -14
      16
      -1,370
      60
      -268
      -232
      -593
      -155
      403
      -529
      -604
      54
      3
      -938
      -562
      10
      122
      -407
      -115
      23
      300
      1,106
      -1,008
      328
      -210
      -422
      59
      -2,979
      107
      436
      -275
      -58
      33
      -738
      107
      -1,000
      -2,205
      -1,726
      351
      1,419
      -59
      326
      -1,169
      -202
      -74
      -356
      -8
      -958
      -436
      -178
      -174
      -134
      -374
      -224
      -572
      -619
      -1,084
      -271
      -342
      -574
      -4,534
      -163
      72
      -60
      65
      60
      -619
      -102
      88
      -396
      -1,315
      -20
      2
      264
      -309
      109
      859
      -274
      -189
      19
      -813
      -5
      -396
      26
      -114
      -700
      493
      70
      1,232
      -106
      -467
      43
      -128
      113
      1,327
      429
      467
      898
      -366
      1,656
      -849
      -172
      -541
      -624
      -225
      67
      -51
      -167
      710
      223
      -454
      -225
      -301
      -595
      -136
      -219
      -295
      116
      -267
      150
      -247
      -297
      -219
      -1
      174
      -194
      -106
      -34
      2,308
      -690
      551
      26
      54
      -876
      -507
      236
      -285
      118
      359
      -74
      318
      170
      -538
      339
      -60
      -648
      -1,034
      -855
      -263
      87
      249
      -405
      123
      8
      125
      -579
      -502
      -267
      -1,363
      -520
      -154
      -2,095
      -12
      -142
      -1,755
      160
      7
      598
      814
      238
      -1,987
      209
      1,525
      97
      -247
      -1,721
      130
      221
      307
      153
      187
      915
      3,368
      114
      -266
      818
      140
      9
      19
      -302
      10
      346
      -356
      338
      478
      58
      -8
      44
      -9,236
      4
      380
      2,960
      -62
      1,502
      44
      88
      6,400
      -131
      3,939
      336
      541
      -1,605
      6,344
      1,373
      1,620
      1,508
      -121
      189
      591
      40
      4,526
      663
      -17
      -403
      878
      -473
      2,648
      -327
      396
      -211
      835
      -370
      -757
      -1,013
      483
      -7,896
      1,249
      -2,424
      -725
      832
      318
      5,843
      -312
      373
      -87
      785
      6,001
      -263
      2,692
      1,285
      1,372
      472
      9,047
      -1,145
      1,588
      -412
      21
      5,748
      -1,378
      2,084
      977
      674
      56
      344
      -1,749
      -211
      -304
      -46
      191
      211
      -238
      -836
      5
      -357
      775
      -560
      197
      -684
      -186
      351
      -257
      -820
      1,578
      -644
      1,639
      -854
      -244
      -1,610
      -368
      1,229
      441
      684
      444
      828
      -22
      -30
      -405
      -96
      184
      -319
      -71
      1,789
      1,089
      1,282
      989
      -873
      -256
      92
      -540
      52
      2,024
      -752
      -1,082
      1,180
      50
      206
      -127
      -382
      446
      872
      -567
      1,935
      1,660
      -573
      -354
      1,840
      352
      -1,627
      -848
      10,073
      79
      -45
      1,727
      -181
      -957
      300
      360
      -182
      -605
      -646
      -772
      -1,008
      1,633
      1,090
      -116
      29
      -890
      -903
      -3,059
      1,668
      -243
      515
      39
      -1,142
      973
      -38
      -578
      256
      693
      -1,467
      -84
      -314
      -564
      752
      -1,490
      -935
      -871
      -766
      -388
      -959
      -813
      -555
      -108
      -932
      -566
      -495
      -126
      -2,193
      -1,480
      1,216
      -15,910
      -16,567
      1,387
      -340
      1,791
      520
      10,011
      352
      -2,180
      -1,476
      -7,225
      -76
      427
      2,118
      -8,320
      -1,069
      1,211
      -3,033
      -973
      -2,022
      -1,398
      -864
      -4,928
      2,414
      3,202
      6,602
      -2,115
      4,755
      746
      527
      1,231
      1,173
      473
      9,879
      708
      441
      -670
      6,365
      0
      -12,012
      305
      9,081
      1,026
      1,413
      4,734
      -2,825
      642
      8,107
      -10,150
      -2,254
      -2,568
      134
      791
      2,778
      -2,444
      291
      4,651
      -1,621
      2,764
      -1,099
      -202
      -323
      1,938
      1,682
      3,186
      1,461
      3,152
      41
      6
      531
      88
      26
      0
      0
      12
      -12
      -385
      -694
      52
      175
      -1,992
      -834
      -2,375
      -1,706
      -340
      -687
      -618
      -1,508
      -638
      -730
      -242
      -1,774
      768
      -1,620
      -26
      678
      -332
      13
      -76
      319
      72
      3,944
      -3,835
      -320
      855
      1,453
      -168
      -299
      -232
      110
      209
      -526
      -415
      -2,428
      -300
      -2,430
      582
      -624
      68
      371
      -803
      -1,854
      199
      143
      367
      203
      -807
      811
      3,839
      -564
      4,847
      -4,562
      -1,202
      1,176
      -98
      3,176
      -1,504
      1,980
      -966
      560
      1,295
      1,096
      68
      995
      1,696
      -97
      -93
      -105
      -343
      -242
      -582
      -894
      107
      31
      -372
      146
      144
      39
      -159
      -202
      -82
      -94
      -13
      -7,419
      98
      258
      389
      -243
      11,416
      2
      -154
      2
      150
      -292
      -71
      -133
      451
      -62
      11,608
      70
      -178
      -236
      -17
      16
      34
      -69
      109
      145
      -25
      20
      53
      267
      293
      294
      11,740
      101
      3,004
      4,963
      9,179
      9,938
      -1,135
      2,486
      1,094
      268
      1,734
      2,226
      -87
      138
      -6,179
      503
      1,038
      207
      905
      -966
      -731
      -241
      4,855
      -1,438
      -912
      947
      -197
      -2,168
      -1,493
      -129
      -2,128
      -270
      1,292
      -127
      1,767
      2,746
      5,579
      461
      144
      -2,576
      894
      1,131
      19
      -936
      -852
      -287
      -57
      143
      712
      1,448
      2,955
      -1,186
      75
      -514
      171
      925
      -1,149
      -383
      2,582
      -282
      -694
      459
      -1,017
      39
      281
      367
      -382
      901
      1,046
      143
      362
      539
      994
      2,210
      1,703
      3,118
      800
      -679
      -1,109
      0
      -18,250
      0
      -23,052
      -1,335
      70
      -1,270
      403
      3,743
      431
      -1,336
      66
      -3,082
      -4,717
      3,368
      -993
      -543
      582
      160
      601
      161
      932
      -1,346
      -4,856
      -80
      2,246
      84
      -131
      1,408
      -628
      130
      -644
      9,771
      3,196
      -865
      -567
      -592
      -4,110
      5,813
      -654
      -2,065
      3,151
      642
      3,082
      208
      1,754
      1,720
      -570
      103
      1,469
      -16
      6,479
      129
      -2,064
      328
      6,274
      21,952
      17,127
      -2,057
      -3,185
      3,888
      3,867
      -1,590
      -689
      2,582
      31,127
      -2,323
      618
      1,925
      -1,128
      10,637
      839
      -918
      310
      2,967
      190
      -1,017
      -1,845
      1,241
      970
      -1,961
      370
      3,038
      5,950
      808
      1,548
      -43
      1,479
      17,103
      6,017
      3,114
      24,618
      -3,262
      136
      3,994
      343
      1,310
      2,318
      -1,176
      -24
      -1,060
      81
      -1,719
      -1,133
      -1,756
      1,330
      3,684
      -6,572
      671
      827
      -978
      4,940
      2,388
      -6,821
      4,182
      1,909
      5,363
      228
      2,224
      -1,795
      -34,856
      -14,470
      -10,963
      8,267
      -7,499
      -2,771
      -3,127
      -1,960
      -3,337
      -3,004
      -3,019
      -3,232
      -1,078
      -2,952
      -3,286
      -3,436
      -855
      -1,192
      -4,522
      -4,511
      -2,872
      -516
      -4,484
      -5,903
      -779
      -4,330
      -1,211
      -1,052
      -834
      -1,257
      -3,977
      -2,729
      -4,394
      -2,811
      -842
      -1,808
      -1,746
      -3,044
      -3,388
      -2,896
      -5,277
      -3,502
      -1,116
      -537
      -1,896
      -1,346
      -5,476
      -4,931
      -5,035
      -9,996
      -10,004
      -11,209
      -6,168
      -1,354
      -4,076
      -2,309
      -2,165
      -1,221
      -824
      -2,208
      -6,818
      -2,521
      -6,820
      -5,326
      -10,374
      -5,426
      -780
      -1,142
      -3,007
      7,189
      26,908
      -39,079
      -4,222
      7,793
      3,182
      52,090
      -8,738
      1,381
      20,774
      -38,059
      5,644
      66,086
      33,532
      -28,329
      -38,535
      23,365
      11,729
      -7,382
      48,552
      -9,015
      14,150
      18,047
      36,528
      21,801
      9,978
      11,976
      53,531
      -10,420
      3,782
      7,325
      -2,204
      17,225
      14,936
      11,983
      21,337
      13,233
      27,097
      24,950
      33,633
      1,047
      34,350
      30,165
      8,786
      54,077
      40,660
      -6,641
      -37,715
      -5,723
      41
      49
      -659
      33
      -151
      -42
      68
      -93
      39
      85
      -384
      -236
      107
      -5
      -323
      384
      200
      -564
      4,012
      -60
      261
      -241
      505
      -49
      1,160
      -141
      0
      -4,107
      -136
      -478
      271
      175
      -211
      7
      -1,518
      -75
      88
      121
      -90
      321
      -316
      75
      -283
      -340
      -227
      214
      -134
      19
      0
      -30
      -119
      -880
      -19
      77
      -331
      59
      -898
      18
      31
      -23
      -23
      -503
      -175
      -703
      -49
      -2,461
      2
      -167
      -796
      -206
      -140
      -905
      -281
      -225
      -197
      -279
      565
      -710
      -401
      -805
      -1,091
      -335
      -169
      -723
      -60
      -254
      -712
      -820
      204
      12
      -506
      -1,069
      443
      -1,848
      621
      -511
      -1,587
      -117
      -799
      -788
      -1,047
      -696
      -2,225
      -139
      -50
      -503
      18
      -1,036
      -119
      -1,790
      -239
      89
      -204
      -331
      692
      -660
      -570
      -746
      -665
      -437
      -79
      -415
      297
      -495
      -847
      -458
      129
      40
      -736
      -705
      65
      -2,225
      195
      -99
      -975
      -98
      -1,135
      -90
      -686
      -1,183
      -525
      702
      153
      -420
      -20,330
      -4,024
      405
      423
      -582
      -137
      -2,362
      614
      -4,859
      -581
      939
      -421
      -465
      2,964
      -1,547
      -903
      -1,817
      -2,032
      -705
      598
      -1,235
      870
      -245
      -1,386
      132
      923
      180
      -1,466
      -3,225
      901
      728
      391
      -517
      114
      -1,572
      -75
      -1,222
      -2,452
      -829
      -235
      296
      920
      611
      1,549
      331
      703
      275
      186
      -153
      308
      -236
      2,828
      14,748
      4,706
      -3,403
      933
      2,424
      -4,708
      8,440
      390
      3,246
      4,449
      -1,312
      2,103
      8,709
      -9,023
      505
      30
      -3,651
      752
      6,457
      -3,431
      9,373
      12,476
      -4,578
      14,216
      7,984
      6,454
      -2,635
      -2,173
      15,738
      11,810
      3,232
      -3,801
      5,404
      -1,034
      -4,259
      2,184
      -6,088
      5,594
      -1
      -92
      984
      1,004
      -16
      1,403
      -1,016
      -66
      1,167
      -2,439
      429
      305
      1,140
      1,166
      736
      -641
      -373
      923
      672
      -237
      458
      -1,481
      1,847
      -170
      1,500
      136
      38
      -24
      2
      1,680
      162
      -365
      859
      -663
      492
      279
      394
      -1,514
      -1,390
      -188
      -306
      762
      654
      260
      43
      -603
      -218
      753
      -828
      -2,005
      -1,151
      250
      333
      -2,052
      -337
      13
      2,078
      -529
      582
      -421
      1,202
      -185
      -931
      -124
      -95
      619
      13
      -47
      -1
      -46
      -36
      77
      -45
      576
      -26
      225
      1,059
      -47
      -192
      58
      -1,446
      -1,151
      528
      -91
      597
      -62
      286
      -1,063
      -47
      -227
      -56
      501
      1,489
      -765
      938
      510
      -2,832
      -1,919
      449
      -252
      -448
      1,857
      -2,545
      -54
      1,494
      488
      -1,474
      -171
      -909
      -764
      666
      528
      -1,292
      556
      830
      -600
      -2,574
      -1,085
      -250
      -3,123
      109
      225
      1,676
      911
      879
      1,771
      -1,376
      -3,768
      -1,783
      -2,553
      1,210
      -1,902
      -1,567
      -215
      3,129
      -707
      1,359
      -397
      502
      1,182
      -2,114
      1,513
      64
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 2 547,284
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 10,600
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 10,600
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 10,600
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 392
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 6,008
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,008 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJAMES SPALLINO JR Telephone no.right arrow (216) 566-5865

Located atright arrow3900 KEY CENTER 127 PUBLIC SQUARECLEVELANDOH ZIP+4right arrow441141291
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID A RODGERS VP, TREAS, TTEE
0.50 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
STEWART G AUSTIN JR SECRETARY, TTEE
0.50 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
GRETCHEN COLE TTEE
0.50 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
ELLEN AUSTIN SMITH TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
SAMUEL H AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
SALLY COLE TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
DONALD G AUSTIN III TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
PAUL AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
WINNIE LERNER TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
DONALD G AUSTIN JR PRES., TTEE
1.00 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
JAMES W AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
SARAH C KINGSTON TTEE
0.50 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
CHARLES RODGERS TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
ALEXANDRA LOEFFLER PROTHERO TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
LISA CHILES TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
HEATHER AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
LYDIA AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
CLAIRE KINGSTON TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
SARAH ALICE CHILES TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
AUSTIN CORONA TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
ANN LOEFFER TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
JOHN AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
HAYLEY AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
SARAH AUSTIN TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
JANE KINGSTON TTEE
0.33 		0 0 0
127 PUBLIC SQUARE
CLEVELAND,OH44114
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 arrow0
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
13,436,328
b
Average of monthly cash balances.......................
1b
282,174
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,718,502
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
13,718,502
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
205,778
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,512,724
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
675,636
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
675,636
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,600
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,600
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
665,036
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
665,036
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
665,036
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
871,051
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
871,051
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 7 665,036
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 699,001
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 871,051
a Applied to 2022, but not more than line 2a 699,001
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..... 172,050
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		492,986
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
VARIOUS
127 PUBLIC SQUARE
CLEVELAND,OH44114
(216) 566-5865
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

ALASKA BUSINESS DEVELOPMENT CENTER INC

840 K STREET SUITE 202
ANCHORAGE,AK99501 		    EDUCATIONAL 51,380

ANIMAL RESCUE FUND OF THE HAMPTONS INC

124 DANIELS HOLE ROAD
EAST HAMPTON,NY11937 		    EDUCATIONAL 12,500

ASPEN CENTER FOR ENVIRONMENTAL STUDIES

100 PUPPY SMITH STREET
ASPEN,CO81611 		    EDUCATIONAL 1,000

ASPEN VALLEY LAND TRUST

320 MAIN ST STE 204
CARBONDALE,CO81623 		    EDUCATIONAL 30,000

ASPEN WORDS

110 E HALLAM SUITE 116
ASPEN,CO81611 		    EDUCATIONAL 40,000

ASPEN WORDS

110 E HALLAM SUITE 116
ASPEN,CO81611 		    EDUCATIONAL 2,500

AUGUSTA COUNTY LIBRARY

1759 JEFFERSON HIGHWAY
FISHERVILLE,VA22939 		    EDUCATIONAL 3,000

BIOME PROJECT - DBA FARMERS FOOTPRINT

9450 SW GEMINI DRIVE PMB 51154
BEAVERTON,OR97008 		    EDUCATIONAL 50,000

BLUE RIDGE AREA FOOD BANK

1207 HARRIS STREET
CHARLOTTESVILLE,VA22903 		    EDUCATIONAL 1,000

BOSTON AREA RAPE CRISIS CENTER

99 BISHOP ALLEN DRIVE
CAMBRIDGE,MA02139 		    EDUCATIONAL 38,250

BOYS AND GIRLS CLUB OF GREATER MEMPHIS

44 S REMBERT ST
MEMPHIS,TN38104 		    EDUCATIONAL 2,000

CHARLESTON DAY SCHOOL - GATEWAY GIVING

15 ARCHDALE STREET
CHARLESTON,SC29401 		    EDUCATIONAL 1,000

CHILDREN OF FALLEN PATRIOTS FNDN

1818 LIBRARY STREET SUITE 500
RESTON,VA20190 		    EDUCATIONAL 4,000

COLORADO ROCKY MOUNTAIN SCHOOL

500 HOLDEN WAY
CARBONDALE,CO81623 		    EDUCATIONAL 1,500

COLORADO ROCKY MOUNTAIN SCHOOL

500 HOLDEN WAY
CARBONDALE,CO81623 		    EDUCATIONAL 4,000

COMMUNITY ACTION COUNCIL OF HOWARD COUNTY

9385 GERWIG LANE SUITE J
COLUMBIA,MD21046 		N/A   EDUCATIONAL 1,000

COMPASS FAMILY SERVICES

37 GROVE ST
SAN FRANCISCO,CA94102 		N/A   EDUCATIONAL 4,000

COMPASS FAMILY SERVICES

37 GROVE ST
SAN FRANCISCO,CA94102 		N/A   EDUCATIONAL 50,000

CONSERVATION MINNESOTA

1101 WEST RIVER PARKWAY SUITE 250
MINNEAPOLIS,MN55415 		    EDUCATIONAL 2,000

CORAZON HEALDSBURG

1557 HEALDSBURG AVENUE
HEALDSBURG,CA95448 		    EDUCATIONAL 20,000

DERRYFIELD SCHOOL

2108 RIVER ROAD
MANCHESTER,NH03104 		    EDUCATIONAL 250

DYSAUTONOMIA INTERNATIONAL

PO BOX 596
EAST MORICHES,NY11940 		    EDUCATIONAL 50,000

E INC

114 16TH STREET
CHARLESTON,MA01507 		    EDUCATIONAL 2,000

EARLHAM COLLEGE

801 NATIONAL ROAD W
RICHMOND,IN47374 		    EDUCATIONAL 33,000

ELEVATED ACCESS INC

PO BOX 6806
CHAMPAIGN,IL61826 		    EDUCATIONAL 12,500

EMMANUEL CENTER

PO BOX 550
MEMPHIS,TN38101 		    EDUCATIONAL 1,000

EMMANUEL CENTER

PO BOX 550
MEMPHIS,TN38101 		    EDUCATIONAL 750

ENGLISH IN ACTION

PO BOX 4856
BASALT,CO81621 		    EDUCATIONAL 1,000

FOOD FOR THE POOR

6401 LYONS ROAD
COCONUT CREEK,FL33073 		    EDUCATIONAL 1,000

FUND FOR EQUAL JUSTICE

1017 BALFOUR STREET
GROSSE POINTE PARK,MI48230 		    EDUCATIONAL 1,000

GREATER DC DIAPER BANK

5614 CONNECTICUT AVE NW 285
WASHINGTON,DC20015 		    EDUCATIONAL 1,000

HARVEST FOR HUNGER

55 UPPER WOODBRIDGE ROAD APT J3
B5953
SNOWMASS VILLAGE,CO81615 		    EDUCATIONAL 1,000

HOPE HOUSE DAY CARE CENTER INC

23 IDLEWILD STREET
MEMPHIS,TN38104 		    EDUCATIONAL 10,000

INTERNATIONAL CENTER OF GREATER FLINT

432 N SAGINA ST SUITE 207
FLINT,MI48503 		    EDUCATIONAL 50,000

KENYON COLLEGE

OFFICE OF DEVELOPMENT
GAMBIER,OH43022 		    EDUCATIONAL 500

LOAVES & FISHERS FOOD PANTRY

2050 LAMBS ROAD
CHARLOTTESVILLE,VA22901 		    EDUCATIONAL 1,000

LOAVES & FISHERS FOOD PANTRY

2050 LAMBS ROAD
CHARLOTTESVILLE,VA22901 		    EDUCATIONAL 1,000

MEETING STREET ACADEMY

642 MEETING STREET
CHARLESTON,SC29403 		    EDUCATIONAL 1,000

MEMORIAL ELEMENTARY SCHOOL PTO

107 ELIOT STREET
NATICK,MA01760 		    EDUCATIONAL 1,500

MEMPHIS ALLIES CO YOUTH VILLAGE

3320 BROTHER BLVD
MEMPHIS,TN38133 		    EDUCATIONAL 60,000

METROPOLITAN INTER-FAITH ASSOCIATION (MIFA)

PO BOX 3130
MEMPHIS,TN38173 		    EDUCATIONAL 27,921

MICHIGAN ORGANIZATION ON ADOLESCENT SEXUAL HEALTH (MOASH)

6035 EXECUTIVE DR DT103
LANSING,MI48911 		    EDUCATIONAL 500

MICHIGAN RADIO DEVELOPMENT

535 W WILLIAM ST SUITE 110
ANN ARBOR,MI48103 		    EDUCATIONAL 500

MID-SOUTH FOOD BANK

3865 SOUTH PERKINS
MEMPHIS,TN38118 		    EDUCATIONAL 1,000

MT OLIVET LUTHERAN CHURCH

5025 KNOX AVENUE SOUTH
MINNEAPOLIS,MN55419 		    EDUCATIONAL 1,000

NC LITTLE MEMORIAL HOSPICE INC

7019 LYNMAR LANE
EDINA,MN55415 		    EDUCATIONAL 500

NAPLES BOTANICAL GARDEN

4820 BAYSHORE DR
NAPLES,FL34112 		    EDUCATIONAL 45,000

NATIONAL WILDLIFE FEDERATION

213 213 W LIBERTY STREET 200
ANN ARBOR,MI48911 		    EDUCATIONAL 400

NEW HAMPSHIRE FOOD BANK

700 EAST INDUSTRIAL PARK DR
MANCHESTER,NH03109 		    EDUCATIONAL 2,000

ONE80 PLACE

35 WALNUT STREET
CHARLESTON,SC29403 		    EDUCATIONAL 1,000

PORTER-GAUD SCHOOL - CYCLONE FUND

300 ALBERMARLE ROAD
CHARLESTON,SC29407 		    EDUCATIONAL 35,000

PURE ACADEMY

4847 AMEY ROAD
MEMPHIS,TN38109 		    EDUCATIONAL 1,750

RICHMOND PARKS AND RECREATION DEPARTMENT - WAYNE COUNTY FOUNDATION

50 NORTH 5TH STREET
RICHMOND,IN47374 		    EDUCATIONAL 51,000

SHARE OUR STRENGTH

PO BOX 715475
PHILADELPHIA,PA19171 		    EDUCATIONAL 4,000

SPARK KINDNESS

PO BOX 823
NATICK,MA01760 		    EDUCATIONAL 26,500

ST JOHN'S EPISCOPAL CHURCH

3245 CENTRAL AVENUE
MEMPHIS,TN38111 		    EDUCATIONAL 1,500

STUDENT ADVOCACY CENTER OF MICHIGAN

124 PEARL STREET SUITE 504
YPSILANTI,MI48197 		    EDUCATIONAL 600

THE BENJAMIN PRIVATE SCHOOL INC

11000 ELLISON WILSON ROAD
NORTH PALM BEACH,FL33408 		    EDUCATIONAL 4,000

THE BERRY CENTER

111 S MAIN ST PO BOX 582
NEW CASTLE,KY40050 		    EDUCATIONAL 1,000

THE BROOKS TYMC OF CHARLOTTESVILLE

151 MCINTIRE PARK DRIVE
CHARLOTTESVILLE,VA22902 		    EDUCATIONAL 1,000

THE BUDDY PROGRAM

110 EAST HALLAM STREET SUITE 125
ASPEN,CO81611 		    EDUCATIONAL 1,000

THE DION FOUNDATION

188 QUAIL RUN
MARSHFIELD,MA02050 		    EDUCATIONAL 2,000

THE HIRAM HOUSE

34775 HIRAM TRAIL
CHAGRIN FALLS,OH44022 		    EDUCATIONAL 10,000

THE JANSEN DE VRIES SYNDROM FOUNDATION

PO BOX 14
NATICK,MA01760 		    EDUCATIONAL 250

THE NATURE CONSERVANCY (TN)

210 25TH AVENUE NORTH
NASHVILLE,TN37203 		    EDUCATIONAL 50,000

UNIVERSITY OF MICHIGAN - MARSAL FAMILY SCHOOL OF EDUCATION

610 E UNIVERSITY
ANN ARBOR,MI48109 		    EDUCATIONAL 1,000

UNIVERSITY OF VIRGINIA

351 MCCORMICK RD
CHARLOTTESVILLE,VA22904 		    EDUCATIONAL 30,000

WAYNE COUNTY INDIANA FOUNDATION

33 SOUTH 7TH STREET
RICHMOND,IN47374 		    EDUCATIONAL 4,000

WILDLIFE CENTER OF VIRGINIA

PO BOX 1557
WAYNESBORO,VA22980 		    EDUCATIONAL 1,500

WILDLIFE CONSERVATION SOCIETY

PO BOX 96215
WASHINGTON,DC20090 		    EDUCATIONAL 500

WINGS FOR KIDS

476 MEETING STREET SUITE E
CHARLESTON,SC29403 		    EDUCATIONAL 1,000

WINGS FOR KIDS

476 MEETING STREET SUITE E
CHARLESTON,SC29403 		    EDUCATIONAL 15,000
Total .................................right arrow 3a 871,051
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 21,736  
4 Dividends and interest from securities ....     14 347,151  
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 .....     01    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 64 547,220
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) .. 0 368,951 547,220
13Total. Add line 12, columns (b), (d), and (e)..................
13
916,171
(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.)
8 THE PURPOSE OR PURPOSES FOR WHICH THE AUSTIN MEMORIAL FOUNDATION IS FORMED ARE: TO MAKE GRANTS, GIFTS, PAYMENTS OR CONTRIBUTIONS IN MONEY OR OTHERWISE TO OR TO ASSIST IN ANY OTHER MANNER, ANY CORPORATION, TRUST OR COMMUNITY CHEST, FUND OR FOUNDATION CREATED OR ORGANIZED IN THE UNITED STATES, OR IN ANY POSSESION THEREOF, OR UNDER THE LAW OF THE U.S., OR OF ANY STATE OR TERRITORY, OR OF THE DIST. OF COLUMBIA, OR OF ANY POSSESSION OF THE UNITED STATES, ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE AUSTIN MEMORIAL FOUNDATION
EIN:
34-6528879
Name of Bond End of Year Book Value End of Year Fair Market Value
MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF IGSB 1,398,643 1,438,264

TY 2023 InvestmentsCorpStockSchedule
Name:
THE AUSTIN MEMORIAL FOUNDATION
EIN:
34-6528879
Name of Stock End of Year Book Value End of Year Fair Market Value
MFC VANGUARD INDEX FUNDS 8,932,264 9,693,029

TY 2023 InvestmentsOtherSchedule2
Name:
THE AUSTIN MEMORIAL FOUNDATION
EIN:
34-6528879
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
VANGUARD FTSE DEVELOPMENT MARKETS ETF AT COST 518,627 565,076
HF NORTHERN TRUST DIVERSIFIED HEDGE DUETO CLIENT AT COST 31,215 31,215
MFC ISHARES CORE S&P MID AND SMALL CAP AT COST 1,211,378 1,299,515

TY 2023 LegalFeesSchedule
Name:
THE AUSTIN MEMORIAL FOUNDATION
EIN:
34-6528879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
THOMPSON HINE 52,732 52,732   0


TY 2023 OtherExpensesSchedule
Name:
THE AUSTIN MEMORIAL FOUNDATION
EIN:
34-6528879
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OAG ANNUAL PAYMENT 200 0   0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE AUSTIN MEMORIAL FOUNDATION
EIN:
34-6528879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NORTHERN TRUST INVESTMENT FEE 100,881 100,881   0


TY 2023 TaxesSchedule
Name:
THE AUSTIN MEMORIAL FOUNDATION
EIN:
34-6528879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 4,257 0   0
FOREIGN TAX 314 0   0