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
KIMLEY-HORN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)421 FAYETTEVILLE ST STE 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC276011777
A Employer identification number

56-2188912
B Telephone number (see instructions)

(919) 677-2000
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$6,513,432J 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) 2,116,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 176,575 173,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -30,726
b Gross sales price for all assets on line 6a 918,823
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,261,849 173,430  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,376 24,376   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,702 1,184   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,143 3,143    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,611 28,703 0 390
25 Contributions, gifts, grants paid....... 1,132,350 1,132,350
26 Total expenses and disbursements. Add lines 24 and 25 1,161,961 28,703 0 1,132,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,099,888
b Net investment income (if negative, enter -0-) 144,727
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,451,252 2,176,366 2,176,366
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 839,577 Click to see attachment
List of Attached Documents:
// Content
952,598 		1,069,544
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,870,868 Click to see attachment
List of Attached Documents:
// Content
3,147,333 		3,267,522
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) 5,161,697 6,276,297 6,513,432
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,161,697 6,276,297
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,161,697 6,276,297
30 Total liabilities and net assets/fund balances (see instructions). 5,161,697 6,276,297
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
5,161,697
2
Enter amount from Part I, line 27a .....................
2
1,099,888
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,944
4
Add lines 1, 2, and 3 ..........................
4
6,287,529
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,232
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,276,297
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 .306 SUMMIT MATERIALS INC -CL A   2021-02-09 2023-01-04
b 1. AUTODESK INC   2021-02-09 2023-01-05
c 1. IDEXX LABS INC   2021-02-09 2023-01-05
d 2. JUNIPER NETWORKS INC   2022-03-01 2023-01-05
e 2. LIBERTY BROADBAND-A   2021-02-09 2023-01-05
1. QUEST DIAGNOSTICS INC   2021-06-07 2023-01-05
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-01-05
2. WIX.COM LTD SEDOL BFZCHN7   2022-03-21 2023-01-05
11. AMERICAN ELECTRIC POWER INC   2022-05-10 2023-01-06
2. FIRST REPUBLIC BANK/FRAN   2022-01-25 2023-01-09
5. SUMMIT MATERIALS INC -CL A   2021-02-09 2023-01-10
1. VISA INC CLASS A SHARES   2022-02-01 2023-01-10
.666 GE HEALTHCARE TECHNOLOG-W/I   2022-08-15 2023-01-11
1. LEAR CORP- W/I   2022-03-01 2023-01-11
2. QUEST DIAGNOSTICS INC   2021-06-07 2023-01-11
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-01-11
1. ANALOG DEVICES INC   2022-02-01 2023-01-12
4. DYNATRACE INC   2022-02-02 2023-01-12
14. CENTENE CORP   2022-09-14 2023-01-13
1. DOLLAR GENERAL CORP   2022-01-10 2023-01-13
1. HCA HEALTHCARE INC   2022-10-25 2023-01-13
1. PROGRESSIVE CORP OHIO   2022-07-11 2023-01-13
10. REPUBLIC SVCS INC   2021-09-20 2023-01-13
1. US BANCORP DEL COM NEW   2022-12-12 2023-01-13
1. VAIL RESORTS INC   2021-07-06 2023-01-13
6. ABBVIE INC   2021-12-20 2023-01-17
15. AMERICAN ELECTRIC POWER INC   2022-05-10 2023-01-17
3. JUNIPER NETWORKS INC   2022-03-01 2023-01-18
1. HUBSPOT INC   2021-02-10 2023-01-19
11. TJX COMPANIES INC NEW   2021-02-10 2023-01-19
3. DYNATRACE INC   2022-08-15 2023-01-20
1. ENPHASE ENERGY INC   2022-02-01 2023-01-20
2. KENNEDY WILSON HOLDINGS INC   2021-02-09 2023-01-20
3. D R HORTON INC   2022-03-01 2023-01-26
1. AMETEK INC NEW   2022-01-31 2023-01-27
1. DAYFORCE INC.   2022-08-16 2023-01-27
1. COPART INC   2021-06-21 2023-01-27
1. DEXCOM INC   2022-01-31 2023-01-27
6. DYNATRACE INC   2022-08-15 2023-01-27
3. ETSY INC   2022-01-25 2023-01-27
1. FTI CONSULTING INC   2022-07-11 2023-01-27
1. HILTON WORLDWIDE HLDGS - W/I   2022-02-15 2023-01-27
1. D R HORTON INC   2022-03-01 2023-01-30
1. FTI CONSULTING INC   2022-07-08 2023-01-30
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-07-06 2023-01-30
1. FTI CONSULTING INC   2022-07-08 2023-01-31
3. MICROCHIP TECHNOLOGY INC   2021-02-10 2023-01-31
16. ASTRAZENECA PLC SPONS ADR   2021-09-20 2023-02-01
5. BECTON DICKINSON & CO   2022-01-11 2023-02-01
1. D R HORTON INC   2022-03-01 2023-02-01
1. HUBSPOT INC   2021-02-10 2023-02-01
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-17 2023-02-01
6. JUNIPER NETWORKS INC   2022-03-01 2023-02-01
4. THE TRAVELERS COS INC   2022-12-29 2023-02-01
2. CHUBB LTD SEDOL B3BQMF6   2021-11-05 2023-02-01
1. FTI CONSULTING INC   2022-07-07 2023-02-02
1. HUMANA INC   2022-03-01 2023-02-02
2. TAPESTRY INC   2021-03-01 2023-02-02
1. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-02-02
1. CREDIT ACCEPTANCE CORPORATION   2021-02-09 2023-02-03
2. FTI CONSULTING INC   2022-07-07 2023-02-03
1. IDEXX LABS INC   2021-10-13 2023-02-03
22. LIGHTSPEED COMMERCE INC SEDOL BMYZ286   2021-12-06 2023-02-03
3. TAPESTRY INC   2021-03-01 2023-02-03
1. TRANSDIGM GROUP INC   2021-02-09 2023-02-03
1. WESCO INTERNATIONAL INC   2022-04-22 2023-02-03
1. WESCO INTERNATIONAL INC   2021-10-29 2023-02-03
2. WESCO INTERNATIONAL INC   2021-10-29 2023-02-06
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-02-07
5. FORTINET INC   2021-02-10 2023-02-07
3. IDEX CORP   2021-02-10 2023-02-07
10. LIGHTSPEED COMMERCE INC SEDOL BMYZ286   2022-02-28 2023-02-07
2. LIGHTSPEED COMMERCE INC SEDOL BMYZ286   2022-01-18 2023-02-07
3. IDEX CORP   2021-02-10 2023-02-08
12. LIGHTSPEED COMMERCE INC SEDOL BMYZ286   2022-02-28 2023-02-08
2. IDEX CORP   2021-02-10 2023-02-09
2. WESCO INTERNATIONAL INC   2021-11-01 2023-02-10
1. ADOBE INC   2022-08-15 2023-02-13
10. ALPHABET INC/CA-CL C   2021-02-09 2023-02-13
7. ALPHABET INC/CA-CL A   2022-02-01 2023-02-13
1. AUTODESK INC   2022-08-15 2023-02-13
21. CENTENE CORP   2022-09-14 2023-02-13
1. D R HORTON INC   2022-03-01 2023-02-13
7. DISNEY WALT CO   2022-11-08 2023-02-13
1. ENPHASE ENERGY INC   2022-02-01 2023-02-13
3. NORFOLK SOUTHERN CORP   2021-02-09 2023-02-13
6. WALMART INC   2021-10-05 2023-02-13
1. WESCO INTERNATIONAL INC   2021-12-03 2023-02-13
41. DISCOVER FINANCIAL W/I   2021-02-10 2023-02-15
2. DISCOVER FINANCIAL W/I   2022-03-01 2023-02-15
4. MERCK & CO INC   2022-01-31 2023-02-15
2. NOV INC   2022-10-20 2023-02-15
4. ORACLE CORP   2022-01-31 2023-02-15
1. ENPHASE ENERGY INC   2022-02-22 2023-02-16
2. ENPHASE ENERGY INC   2022-02-01 2023-02-16
2. FIRST REPUBLIC BANK/FRAN   2022-01-26 2023-02-16
3. NETAPP INC   2021-11-30 2023-02-16
1. CELANESE CORP   2021-02-10 2023-02-17
1. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-02-17
1. D R HORTON INC   2022-03-01 2023-02-17
1. DEVON ENERGY CORP NEW   2022-06-27 2023-02-17
1. DISCOVER FINANCIAL W/I   2022-03-01 2023-02-17
2. FIRST REPUBLIC BANK/FRAN   2022-04-28 2023-02-17
4. FREEPORT-MCMORAN INC   2022-11-10 2023-02-17
3. NOV INC   2022-03-01 2023-02-17
1. NETAPP INC   2021-12-02 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
5. ZSCALER INC   2022-02-28 2023-02-17
2. ZSCALER INC   2022-01-18 2023-02-17
1. GENPACT LTD SEDOL B23DNK6   2023-01-09 2023-02-17
1. WIX.COM LTD SEDOL BFZCHN7   2022-03-21 2023-02-17
3. FIRST REPUBLIC BANK/FRAN   2022-12-06 2023-02-21
2. KLA CORP   2022-05-27 2023-02-21
4. WALMART INC   2022-02-23 2023-02-21
1. WALMART INC   2021-10-05 2023-02-21
9. ALPHABET INC/CA-CL C   2021-02-09 2023-02-23
2. GOLDMAN SACHS GROUP INC   2022-11-08 2023-02-23
2. KLA CORP   2022-05-27 2023-02-23
6. KIMBERLY-CLARK CORP   2022-12-12 2023-02-23
9. REVVITY INC   2022-11-08 2023-02-23
1. BROADCOM INC   2022-01-31 2023-02-24
4. DOVER CORP   2021-08-19 2023-02-24
3. MERCK & CO INC   2021-06-18 2023-02-24
3. ORACLE CORP   2022-09-19 2023-02-24
3. ORACLE CORP   2022-01-31 2023-02-24
1. ADOBE INC   2022-08-15 2023-02-27
5. MARVELL TECHNOLOGY GROUP LTD   2022-02-01 2023-02-27
1. DISCOVER FINANCIAL W/I   2022-03-01 2023-02-28
3. MATCH GROUP INC   2023-02-02 2023-02-28
4. NOV INC   2022-03-01 2023-02-28
2. ALPHABET INC/CA-CL A   2022-02-01 2023-03-06
2. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-03-06
1. FIRST REPUBLIC BANK/FRAN   2021-02-09 2023-03-07
1. HALLIBURTON CO   2023-01-17 2023-03-07
1. MARVELL TECHNOLOGY GROUP LTD   2022-02-01 2023-03-07
1. NETAPP INC   2021-12-02 2023-03-07
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-03-08
2. NETAPP INC   2021-12-02 2023-03-08
1. VAIL RESORTS INC   2021-07-02 2023-03-08
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-03-08
2. ALLSTATE CORP   2022-10-11 2023-03-09
2. ALLSTATE CORP   2022-10-06 2023-03-09
1. SUN CMNTYS INC   2022-11-22 2023-03-09
1. ALLSTATE CORP   2022-10-10 2023-03-10
1. SUN CMNTYS INC   2022-11-08 2023-03-10
2. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-03-13
4. FIRST REPUBLIC BANK/FRAN   2021-02-09 2023-03-13
4. SUN CMNTYS INC   2022-11-08 2023-03-13
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-03-13
1. ESSEX PPTY TR INC REIT   2022-03-07 2023-03-14
2. SUN CMNTYS INC   2022-11-07 2023-03-14
27. BANK OF AMERICA CORP   2022-08-12 2023-03-15
3. GOLDMAN SACHS GROUP INC   2022-11-08 2023-03-15
14. PACWEST BANCORP MERGED 12/01/23   2022-03-01 2023-03-15
10. AMAZON COM INC   2021-04-12 2023-03-16
1. AMERICAN TOWER CORP   2021-05-05 2023-03-16
3. AMPHENOL CORP NEW CL A   2021-02-10 2023-03-16
1. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-03-16
1. COOPER COS INC NEW   2022-01-14 2023-03-16
1. MASTERCARD INC CL A   2021-10-13 2023-03-16
2. MICROSOFT CORP   2021-02-10 2023-03-16
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2021-02-10 2023-03-16
3. ALLSTATE CORP   2022-10-07 2023-03-17
2. ALLSTATE CORP   2022-10-07 2023-03-20
2. MICROSOFT CORP   2021-02-10 2023-03-20
1. UNITEDHEALTH GROUP INC   2023-02-13 2023-03-20
2. UNITEDHEALTH GROUP INC   2021-05-25 2023-03-20
1. CADENCE DESIGN SYSTEMS INC   2023-01-20 2023-03-22
2. DONALDSON INC   2022-03-01 2023-03-22
7. ZIONS BANCORPORATION N.A.   2022-03-01 2023-03-22
1. DISCOVER FINANCIAL W/I   2022-03-01 2023-03-23
5. NOV INC   2022-03-01 2023-03-23
1. SYNOPSYS INC   2023-01-18 2023-03-23
1. DISCOVER FINANCIAL W/I   2022-03-01 2023-03-24
2. MARVELL TECHNOLOGY GROUP LTD   2022-08-15 2023-03-24
1. MARVELL TECHNOLOGY GROUP LTD   2022-02-01 2023-03-24
15. DATADOG INC - CLASS A   2023-02-17 2023-03-27
2. MONGODB INC   2022-01-06 2023-03-27
1. ESSEX PPTY TR INC REIT   2022-05-11 2023-03-28
1. GUIDEWIRE SOFTWARE INC   2022-08-15 2023-03-28
1. FOOT LOCKER INC   2023-03-27 2023-03-29
1. CADENCE DESIGN SYSTEMS INC   2022-02-01 2023-03-30
2. ESSEX PPTY TR INC REIT   2021-02-10 2023-03-30
1. SYNOPSYS INC   2022-11-18 2023-03-31
3. MARVELL TECHNOLOGY GROUP LTD   2022-08-15 2023-04-05
1. WESCO INTERNATIONAL INC   2021-12-03 2023-04-10
1. WESCO INTERNATIONAL INC   2021-10-28 2023-04-11
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-12
1. CADENCE DESIGN SYSTEMS INC   2022-02-01 2023-04-12
1. LEAR CORP- W/I   2022-03-01 2023-04-12
4. NCR VOYIX CORPORATION   2022-03-01 2023-04-12
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-13
3. D R HORTON INC   2022-03-01 2023-04-13
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-17
3. D R HORTON INC   2022-03-01 2023-04-17
7. NCR VOYIX CORPORATION   2022-03-01 2023-04-17
4. ALPHABET INC/CA-CL C   2022-12-12 2023-04-18
1. ALPHABET INC/CA-CL C   2021-02-09 2023-04-18
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-18
2. D R HORTON INC   2022-03-01 2023-04-18
1. DONALDSON INC   2022-03-01 2023-04-18
3. KLA CORP   2022-05-27 2023-04-18
5. WALMART INC   2021-03-16 2023-04-18
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-18
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
3. D R HORTON INC   2022-03-01 2023-04-20
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-20
1. D R HORTON INC   2022-03-01 2023-04-21
31. ALPHABET INC/CA-CL A   2022-02-01 2023-04-24
5. AMAZON COM INC   2022-08-15 2023-04-24
14. AMAZON COM INC   2022-08-15 2023-04-24
7. AMAZON COM INC   2022-02-01 2023-04-24
15. AMERICAN TOWER CORP   2022-02-01 2023-04-24
4. BIO RAD LABORATORIES INC CLASS A   2022-02-01 2023-04-24
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-24
28. CBRE GROUP INC   2022-08-15 2023-04-24
4. CBRE GROUP INC   2022-03-01 2023-04-24
30. CARMAX INC   2022-08-15 2023-04-24
2. CARMAX INC   2021-02-09 2023-04-24
6. COPART INC   2021-06-21 2023-04-24
18. FIFTH THIRD BANCORP   2023-02-15 2023-04-24
43. FIFTH THIRD BANCORP   2022-03-01 2023-04-24
34. MARVELL TECHNOLOGY GROUP LTD   2022-08-15 2023-04-24
33. NCR VOYIX CORPORATION   2022-03-01 2023-04-24
3. PALO ALTO NETWORKS INC   2021-02-10 2023-04-24
16. BLOCK INC   2022-08-15 2023-04-24
2. BLOCK INC   2021-02-09 2023-04-24
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-11-21 2023-04-25
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-26
1. D R HORTON INC   2022-03-01 2023-04-26
2. GUIDEWIRE SOFTWARE INC   2022-08-15 2023-04-26
1. KENNEDY WILSON HOLDINGS INC   2021-02-09 2023-04-26
1. LEAR CORP- W/I   2022-03-01 2023-04-26
2. GALLAGHER ARTHUR J & CO   2021-02-10 2023-04-27
2. HILTON WORLDWIDE HLDGS - W/I   2022-02-15 2023-04-27
1. HILTON WORLDWIDE HLDGS - W/I   2022-02-15 2023-04-27
3. MCDONALD'S CORP   2022-06-24 2023-04-27
7. SHERWIN-WILLIAMS CO   2022-12-12 2023-04-27
1. MICROSOFT CORP   2022-01-31 2023-04-28
4. KENNEDY WILSON HOLDINGS INC   2021-02-09 2023-05-03
1. VERISK ANALYTICS INC   2022-02-01 2023-05-03
5. SEMPRA   2021-02-09 2023-05-04
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-05-04
1. GENPACT LTD SEDOL B23DNK6   2023-01-09 2023-05-04
1. HOME DEPOT INC   2022-02-01 2023-05-05
4. LIVE NATION ENTERTAINMENT INC   2021-02-12 2023-05-08
7. ZOETIS INC   2021-02-10 2023-05-08
1. NICE LTD   2021-02-10 2023-05-10
1. DONALDSON INC   2022-03-01 2023-05-11
4. KKR & CO INC CLASS A   2022-06-14 2023-05-11
2. LIBERTY BROADBAND-C   2022-08-15 2023-05-11
2. QUEST DIAGNOSTICS INC   2023-04-03 2023-05-11
1. QUEST DIAGNOSTICS INC   2021-06-07 2023-05-11
3. SAREPTA THERAPEUTICS INC   2022-09-21 2023-05-11
2. WIX.COM LTD SEDOL BFZCHN7   2022-03-21 2023-05-11
2. QUEST DIAGNOSTICS INC   2021-06-08 2023-05-12
2. DEXCOM INC   2022-01-31 2023-05-15
4. HOME DEPOT INC   2022-11-17 2023-05-15
67. METLIFE INC.   2021-02-11 2023-05-15
20. METLIFE INC.   2021-02-11 2023-05-15
4. PROLOGIS INC   2022-09-14 2023-05-15
4. QUEST DIAGNOSTICS INC   2021-06-08 2023-05-15
6. SEMPRA   2021-02-09 2023-05-15
4. DEXCOM INC   2021-02-10 2023-05-16
2. DONALDSON INC   2022-03-01 2023-05-16
1. LEAR CORP- W/I   2022-03-01 2023-05-18
1. D R HORTON INC   2022-03-01 2023-05-19
1. NVIDIA CORP   2022-08-15 2023-05-19
11. ABBVIE INC   2021-02-09 2023-05-22
10. MARVELL TECHNOLOGY GROUP LTD   2022-02-01 2023-05-22
1. MONGODB INC   2022-10-03 2023-05-22
1. HONEYWELL INTL INC   2021-02-10 2023-05-23
1. MERCK & CO INC   2021-06-18 2023-05-23
2. RTX CORPORATION   2022-02-14 2023-05-23
7. ZOETIS INC   2021-02-10 2023-05-23
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-05-23
1. AVANTOR INC   2021-09-14 2023-05-24
1. D R HORTON INC   2022-03-01 2023-05-24
2. WESCO INTERNATIONAL INC   2021-10-28 2023-05-24
1. NVIDIA CORP   2022-08-15 2023-05-25
11. PROLOGIS INC   2022-09-14 2023-05-25
1. TELEDYNE TECHNOLOGIES INC   2021-02-10 2023-05-25
1. TELEDYNE TECHNOLOGIES INC   2021-02-10 2023-05-26
1. BROWN FORMAN CORP CLASS B   2022-08-15 2023-05-30
55. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-24 2023-05-30
46. ISHARES S&P MID-CAP 400 VALUE ETF   2023-04-24 2023-05-30
4. SPDR MIDCAP TRUST SERIES 1 ETF   2023-04-24 2023-05-30
1. TELEDYNE TECHNOLOGIES INC   2021-02-10 2023-05-30
5. ALPHABET INC/CA-CL C   2022-12-12 2023-05-31
4. BROADCOM INC   2021-02-10 2023-05-31
1. CADENCE DESIGN SYSTEMS INC   2022-02-01 2023-05-31
18. HARTFORD FINL SVCS GROUP INC   2021-04-27 2023-05-31
18. KRAFT HEINZ CO/THE   2022-11-08 2023-05-31
1. NVIDIA CORP   2022-08-15 2023-05-31
9. SOUTHERN CO   2022-08-15 2023-05-31
6. SOUTHERN CO   2022-01-31 2023-05-31
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-05-31
1. D R HORTON INC   2022-03-01 2023-06-01
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-06-01
1. LEAR CORP- W/I   2022-03-01 2023-06-02
3. ARISTA NETWORKS INC   2023-05-04 2023-06-05
2. LULULEMON ATHLETICA INC   2021-11-01 2023-06-05
1. ARES MANAGEMENT CORP - A   2023-02-03 2023-06-06
1. ARES MANAGEMENT CORP - A   2021-09-07 2023-06-06
1. CHIPOTLE MEXICAN GRIL CL A   2022-10-07 2023-06-06
3. EPAM SYSTEMS INC   2023-02-07 2023-06-06
13. DUPONT DE NEMOURS INC-WI   2021-02-10 2023-06-07
1. EPAM SYSTEMS INC   2023-02-27 2023-06-07
6. MERCK & CO INC   2021-06-18 2023-06-07
1. MOTOROLA SOLUTIONS INC   2022-02-04 2023-06-07
9. ORACLE CORP   2022-09-19 2023-06-07
4. TJX COMPANIES INC NEW   2021-12-20 2023-06-07
1. EPAM SYSTEMS INC   2023-03-08 2023-06-08
1. IDEXX LABS INC   2022-08-15 2023-06-08
1. DISCOVER FINANCIAL W/I   2022-03-01 2023-06-09
3. MCDONALD'S CORP   2022-06-17 2023-06-09
12. SOUTHERN CO   2022-01-12 2023-06-09
1. MONOLITHIC POWER SYSTEMS INC   2022-02-01 2023-06-15
1. BECTON DICKINSON & CO   2022-06-24 2023-06-16
2. BECTON DICKINSON & CO   2022-01-24 2023-06-16
2. CADENCE DESIGN SYSTEMS INC   2023-01-24 2023-06-16
3. COPART INC   2021-06-22 2023-06-16
2. DOLLAR GENERAL CORP   2023-04-18 2023-06-16
3. DOLLAR GENERAL CORP   2022-01-10 2023-06-16
1. FNF GROUP-W/I   2021-02-09 2023-06-16
5. KKR & CO INC CLASS A   2021-02-09 2023-06-16
3. CITIZENS FINANCIAL GROUP   2023-02-17 2023-06-20
1. DISCOVER FINANCIAL W/I   2022-03-01 2023-06-20
39. KRAFT HEINZ CO/THE   2022-11-08 2023-06-20
1. LEAR CORP- W/I   2022-03-01 2023-06-20
2. PALO ALTO NETWORKS INC   2021-02-10 2023-06-20
39. VERIZON COMMUNICATIONS INC   2022-11-08 2023-06-20
6. VERIZON COMMUNICATIONS INC   2022-11-08 2023-06-20
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2023-06-20
1. LULULEMON ATHLETICA INC   2022-09-12 2023-06-21
1. LULULEMON ATHLETICA INC   2021-11-02 2023-06-21
1. BROWN & BROWN INC   2022-03-01 2023-06-22
7. CADENCE DESIGN SYSTEMS INC   2023-01-24 2023-06-22
7. MARVELL TECHNOLOGY GROUP LTD   2022-04-14 2023-06-22
2. DOLLAR GENERAL CORP   2023-04-18 2023-06-27
3. DOLLAR GENERAL CORP   2022-01-31 2023-06-27
1. LEAR CORP- W/I   2022-07-06 2023-06-27
9. AMEREN CORP   2022-11-08 2023-06-28
5. MICROSOFT CORP   2021-02-10 2023-06-28
3. CHURCH & DWIGHT INC   2022-03-01 2023-06-29
1. REGIONS FINANCIAL CORP   2022-03-01 2023-06-29
1. TELEFLEX INC   2022-12-08 2023-06-29
2. EOG RES INC   2022-03-01 2023-06-30
2. ALCON INC SEDOL BJXBP41   2022-03-01 2023-06-30
8. ALPHABET INC/CA-CL C   2022-12-12 2023-07-05
12. AMEREN CORP   2022-11-08 2023-07-05
5. CENCORA INC   2023-05-22 2023-07-05
8. EXXON MOBIL CORP   2022-09-14 2023-07-05
3. HONEYWELL INTL INC   2023-02-13 2023-07-05
1. HONEYWELL INTL INC   2022-05-04 2023-07-05
6. JOHNSON & JOHNSON   2022-05-10 2023-07-05
2. JOHNSON & JOHNSON   2022-05-10 2023-07-05
1. THE TRAVELERS COS INC   2022-12-29 2023-07-05
5. THE TRAVELERS COS INC   2022-04-12 2023-07-05
3. FNF GROUP-W/I   2021-02-09 2023-07-07
1. WIX.COM LTD SEDOL BFZCHN7   2022-03-21 2023-07-07
11. ETSY INC   2021-09-07 2023-07-10
2. PALO ALTO NETWORKS INC   2021-02-10 2023-07-10
1. MATCH GROUP INC   2023-01-18 2023-07-13
1. RH   2023-04-20 2023-07-13
2. D R HORTON INC   2022-03-01 2023-07-14
7. HONEYWELL INTL INC   2022-02-04 2023-07-14
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-05-02 2023-07-17
3. AUTODESK INC   2022-08-15 2023-07-17
1. MSCI INC   2022-04-05 2023-07-18
1. VERISK ANALYTICS INC   2022-02-01 2023-07-18
2. ICON PLC SEDOL B94G471   2021-06-23 2023-07-19
1. ALIGN TECHNOLOGY INC   2023-05-24 2023-07-20
1. CHURCH & DWIGHT INC   2022-03-01 2023-07-20
1. D R HORTON INC   2022-03-01 2023-07-20
13. DISNEY WALT CO   2022-11-08 2023-07-20
1. GALLAGHER ARTHUR J & CO   2021-02-10 2023-07-20
2. ELEVANCE HEALTH INC   2022-04-29 2023-07-21
2. AUTODESK INC   2022-08-15 2023-07-21
1. BROADCOM INC   2022-11-03 2023-07-21
7. EXXON MOBIL CORP   2022-09-14 2023-07-21
10. SOUTHERN CO   2022-03-09 2023-07-21
15. CHUBB LTD SEDOL B3BQMF6   2021-02-09 2023-07-21
2. CHURCH & DWIGHT INC   2022-03-01 2023-07-24
2. ALCON INC SEDOL BJXBP41   2022-03-01 2023-07-24
.634 ATLANTA BRAVES HOLDINGS IN-C   2021-02-09 2023-07-25
4. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-25
2. COPART INC   2021-12-03 2023-07-25
2. ESAB CORP-W/I   2021-02-09 2023-07-25
4. NETAPP INC   2021-12-01 2023-07-25
1. TRANSDIGM GROUP INC   2021-02-09 2023-07-25
1. ARISTA NETWORKS INC   2023-05-04 2023-07-26
13. AVANTOR INC   2021-09-14 2023-07-26
3. BIO-TECHNE CORP   2023-05-22 2023-07-26
3. MASTERCARD INC CL A   2021-10-27 2023-07-26
2. NETAPP INC   2021-11-29 2023-07-26
1. TELEFLEX INC   2022-09-08 2023-07-26
2. AUTODESK INC   2022-08-15 2023-07-27
1. CHURCH & DWIGHT INC   2022-03-01 2023-07-27
5. COSTAR GROUP INC   2022-09-19 2023-07-27
2. ALCON INC SEDOL BJXBP41   2022-03-01 2023-07-27
11. FORTINET INC   2021-02-10 2023-07-28
1. WATSCO INC   2023-06-06 2023-07-28
2. WESCO INTERNATIONAL INC   2021-10-28 2023-07-28
1. ALCON INC SEDOL BJXBP41   2022-03-01 2023-07-28
1. CHURCH & DWIGHT INC   2022-03-01 2023-07-31
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-08-15 2023-07-31
1. ARISTA NETWORKS INC   2023-05-03 2023-08-01
1. GALLAGHER ARTHUR J & CO   2021-02-10 2023-08-01
3. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-08-01
2. EATON CORP PLC SEDOL B8KQN82   2022-10-28 2023-08-03
4. EATON CORP PLC SEDOL B8KQN82   2022-06-17 2023-08-03
1. WIX.COM LTD SEDOL BFZCHN7   2022-03-21 2023-08-03
5. MICROCHIP TECHNOLOGY INC   2021-02-10 2023-08-04
1. ICON PLC SEDOL B94G471   2021-02-10 2023-08-07
5. ALPHABET INC/CA-CL C   2022-12-12 2023-08-08
16. EXXON MOBIL CORP   2022-09-14 2023-08-08
14. SOUTHERN CO   2021-12-20 2023-08-08
49. US BANCORP DEL COM NEW   2022-11-17 2023-08-08
1. VULCAN MATERIALS CO   2022-03-25 2023-08-08
3. AUTODESK INC   2022-08-15 2023-08-09
1. BROADCOM INC   2022-11-03 2023-08-09
21. EXXON MOBIL CORP   2022-09-14 2023-08-09
3. TELEFLEX INC   2022-08-30 2023-08-09
5. EATON CORP PLC SEDOL B8KQN82   2022-06-17 2023-08-09
12. TAPESTRY INC   2021-02-26 2023-08-10
1. ANALOG DEVICES INC   2022-02-01 2023-08-11
2. MARVELL TECHNOLOGY GROUP LTD   2022-02-01 2023-08-11
.855 LIBERTY MEDIA CORP-LIBERTY-C   2021-02-09 2023-08-14
.084 LIBERTY MEDIA CORP-LIBERTY-A   2021-05-25 2023-08-14
1. BROADCOM INC   2022-11-03 2023-08-16
1. MOODY'S CORP   2021-02-09 2023-08-17
1. BROADCOM INC   2022-11-03 2023-08-21
3. L3 HARRIS TECHNOLOGIES INC   2022-08-04 2023-08-21
1. VERISK ANALYTICS INC   2022-02-01 2023-08-21
8. EATON CORP PLC SEDOL B8KQN82   2022-06-17 2023-08-21
2. ICON PLC SEDOL B94G471   2021-02-10 2023-08-24
3. ARISTA NETWORKS INC   2023-05-03 2023-08-25
2. D R HORTON INC   2022-03-01 2023-08-25
2. JACOBS SOLUTIONS INC   2022-12-08 2023-08-25
9. AMAZON COM INC   2022-02-01 2023-08-28
1. AMAZON COM INC   2022-02-01 2023-08-28
3. ARISTA NETWORKS INC   2023-05-03 2023-08-28
1. D R HORTON INC   2022-03-01 2023-08-28
5. TEXAS INSTRUMENTS INC   2023-02-01 2023-08-28
1. ICON PLC SEDOL B94G471   2021-02-10 2023-08-28
3. DONALDSON INC   2022-03-01 2023-08-29
2. BROWN & BROWN INC   2022-03-01 2023-08-31
1. D R HORTON INC   2022-03-01 2023-08-31
3. HILTON WORLDWIDE HLDGS - W/I   2022-02-15 2023-08-31
2. D R HORTON INC   2022-03-01 2023-09-05
2. VAIL RESORTS INC   2021-07-09 2023-09-05
1. BROWN & BROWN INC   2022-03-01 2023-09-06
6. JOHNSON & JOHNSON   2022-06-16 2023-09-06
2. VAIL RESORTS INC   2022-10-24 2023-09-06
1. VAIL RESORTS INC   2021-07-07 2023-09-06
6. ALPHABET INC/CA-CL C   2022-12-29 2023-09-07
5. AMAZON COM INC   2022-08-15 2023-09-07
1. BROWN & BROWN INC   2022-03-01 2023-09-08
5. BLOCK INC   2022-11-04 2023-09-08
6. DOLLAR GENERAL CORP   2021-02-09 2023-09-11
.13 KENVUE INC   2022-05-10 2023-09-11
25. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-03-21 2023-09-12
1. VULCAN MATERIALS CO   2022-03-25 2023-09-12
18. BLOCK INC   2023-05-30 2023-09-15
5. AMAZON COM INC   2022-08-15 2023-09-18
6. BROADCOM INC   2021-02-10 2023-09-18
54. KINDER MORGAN INC   2022-11-08 2023-09-18
1. L3 HARRIS TECHNOLOGIES INC   2022-12-12 2023-09-18
3. L3 HARRIS TECHNOLOGIES INC   2022-06-16 2023-09-18
1. L3 HARRIS TECHNOLOGIES INC   2022-02-14 2023-09-18
2. LAM RESEARCH CORP   2023-02-01 2023-09-18
5. PROGRESSIVE CORP OHIO   2023-07-21 2023-09-18
2. UNITEDHEALTH GROUP INC   2021-05-25 2023-09-18
1. VALERO ENERGY CORP   2022-03-01 2023-09-18
1. VALERO ENERGY CORP   2022-03-01 2023-09-19
2. AUTODESK INC   2022-03-21 2023-09-20
4. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-20
18. TJX COMPANIES INC NEW   2022-11-08 2023-09-22
5. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-26
12. DEVON ENERGY CORP NEW   2021-06-24 2023-09-26
13. ISHARES S&P 500 VALUE ETF   2023-04-12 2023-09-26
13. SOUTHERN CO   2021-12-01 2023-09-26
2. MASIMO CORPORATION   2023-05-11 2023-09-27
2. AIR PRODUCTS & CHEMICALS INC   2021-02-09 2023-09-28
1. MASIMO CORPORATION   2023-05-11 2023-09-28
3. WESCO INTERNATIONAL INC   2021-10-28 2023-09-28
1. WESCO INTERNATIONAL INC   2022-02-02 2023-09-29
5. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-02-16 2023-10-03
2. WESCO INTERNATIONAL INC   2021-12-17 2023-10-03
2. WESCO INTERNATIONAL INC   2021-12-20 2023-10-03
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-02-10 2023-10-05
1. MARVELL TECHNOLOGY GROUP LTD   2022-04-18 2023-10-05
2. LAM RESEARCH CORP   2023-02-01 2023-10-09
1. COPART INC   2023-09-01 2023-10-11
1. TAPESTRY INC   2021-02-26 2023-10-11
15. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-12
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-08-15 2023-10-12
1. AMERICAN INTERNATIONAL GROUP,INC   2023-09-08 2023-10-16
1. AVANTOR INC   2021-09-14 2023-10-16
1. DAYFORCE INC.   2023-08-04 2023-10-16
1. DEVON ENERGY CORP NEW   2021-05-18 2023-10-16
1. FORTINET INC   2021-02-10 2023-10-16
1. HOME DEPOT INC   2022-02-01 2023-10-16
1. LEGEND BIOTECH CORP-ADR SEDOL BMX9K07   2023-07-20 2023-10-16
2. LULULEMON ATHLETICA INC   2022-01-18 2023-10-16
1. NETAPP INC   2021-11-29 2023-10-16
1. TAPESTRY INC   2021-02-26 2023-10-16
1. GENPACT LTD SEDOL B23DNK6   2023-01-09 2023-10-16
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-08-18 2023-10-16
1. CADENCE DESIGN SYSTEMS INC   2022-02-01 2023-10-17
12. NUTRIEN LTD SEDOL BDRJLN0   2022-08-15 2023-10-17
1. VERISK ANALYTICS INC   2022-02-01 2023-10-17
2. ARES MANAGEMENT CORP - A   2023-06-13 2023-10-18
1. HOWARD HUGHES HOLDINGS INC   2021-02-09 2023-10-18
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-18
1. AMETEK INC NEW   2021-02-10 2023-10-20
1. HOME DEPOT INC   2022-02-01 2023-10-23
4. ARM HOLDINGS PLC ADR SEDOL BNSP5P7   2023-10-05 2023-10-24
1. CELANESE CORP   2021-02-10 2023-10-25
1. HOME DEPOT INC   2022-02-01 2023-10-25
1. ALIGN TECHNOLOGY INC   2023-08-15 2023-10-26
2. CELANESE CORP   2021-02-10 2023-10-26
16. ANNALY CAPITAL MANAGEMENT INC   2023-03-08 2023-10-27
93. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2023-10-27
132. BANK OF AMERICA CORP   2021-02-09 2023-10-27
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-10-27
46. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-02-09 2023-10-27
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2023-06-16 2023-10-27
34. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-09 2023-10-27
19. CHEVRON CORPORATION   2022-11-08 2023-10-27
4. COPART INC   2021-12-03 2023-10-27
15. DANAHER CORP   2021-08-26 2023-10-27
77. DUN & BRADSTREET HOLDINGS   2022-03-01 2023-10-27
4. EDWARDS LIFESCIENCES CORP   2023-04-12 2023-10-27
24. EDWARDS LIFESCIENCES CORP   2022-02-01 2023-10-27
1. EURONET WORLDWIDE INC   2023-01-18 2023-10-27
16. EURONET WORLDWIDE INC   2022-03-01 2023-10-27
1. HOWARD HUGHES HOLDINGS INC   2021-02-09 2023-10-27
101. KENVUE INC   2023-05-22 2023-10-27
32. KENVUE INC   2022-05-10 2023-10-27
1. LAM RESEARCH CORP   2022-12-12 2023-10-27
1. NIKE INC CLASS B   2023-02-13 2023-10-27
13. NIKE INC CLASS B   2021-02-10 2023-10-27
9. NORFOLK SOUTHERN CORP   2022-11-17 2023-10-27
3. PROGRESSIVE CORP OHIO   2023-07-21 2023-10-27
2. PROGRESSIVE CORP OHIO   2022-06-02 2023-10-27
19. RANGE RES CORP   2023-07-05 2023-10-27
9. SBA COMMUNICATIONS CORP   2021-02-09 2023-10-27
18. TEXAS INSTRUMENTS INC   2022-11-17 2023-10-27
6. THERMO FISHER SCIENTIFIC INC   2022-02-01 2023-10-27
13. TRANSUNION   2021-02-09 2023-10-27
7. AMAZON COM INC   2023-06-16 2023-10-30
1. AMAZON COM INC   2022-08-15 2023-10-30
1. HOME DEPOT INC   2022-02-01 2023-10-30
1. VERISK ANALYTICS INC   2022-02-01 2023-10-30
2. ARES MANAGEMENT CORP - A   2023-06-13 2023-10-31
1. HOME DEPOT INC   2022-03-11 2023-10-31
4. SAREPTA THERAPEUTICS INC   2022-11-14 2023-10-31
6. SAREPTA THERAPEUTICS INC   2022-09-20 2023-10-31
1. FERGUSON PLC SEDOL BKB0C57   2023-04-24 2023-11-01
3. MICROCHIP TECHNOLOGY INC   2023-08-21 2023-11-02
1. FERGUSON PLC SEDOL BKB0C57   2023-04-20 2023-11-02
9. GENERAL ELEC CO   2022-08-15 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-11-03
26. FORTINET INC   2021-02-10 2023-11-06
2. PALO ALTO NETWORKS INC   2021-04-15 2023-11-06
18. MICRON TECHNOLOGY INC   2023-02-23 2023-11-09
4. PROGRESSIVE CORP OHIO   2022-06-02 2023-11-09
15. TJX COMPANIES INC NEW   2021-12-20 2023-11-09
1. FERGUSON PLC SEDOL BKB0C57   2023-04-25 2023-11-10
1. BIO RAD LABORATORIES INC CLASS A   2022-11-09 2023-11-14
1. CADENCE DESIGN SYSTEMS INC   2022-02-01 2023-11-15
1. BIO RAD LABORATORIES INC CLASS A   2023-05-30 2023-11-16
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2021-02-09 2023-11-17
5. BECTON DICKINSON & CO   2022-04-29 2023-11-21
4. MATCH GROUP INC   2022-12-08 2023-11-21
3. MICROSOFT CORP   2022-06-16 2023-11-21
1. UNITEDHEALTH GROUP INC   2023-02-13 2023-11-21
1. FERGUSON PLC SEDOL BKB0C57   2023-04-20 2023-11-21
1125.283 ARISTOTLE FLOATING RATE INCOME FUND CL I   2022-11-30 2023-11-22
12234.332 ARISTOTLE FLOATING RATE INCOME FUND CL I   2018-12-31 2023-11-22
495.82 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-11-30 2023-11-22
10657.391 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-29 2023-11-22
564.469 MFS EMERGING MKTS DEBT FD-R6   2022-11-30 2023-11-22
7482.394 MFS EMERGING MKTS DEBT FD-R6   2017-07-18 2023-11-22
120.842 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2020-12-08 2023-11-22
713.102 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2022-11-30 2023-11-22
10841.31 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2017-07-18 2023-11-22
1. BIO RAD LABORATORIES INC CLASS A   2023-05-30 2023-11-27
74. ISHARES RUSSELL MID-CAP ETF   2023-10-27 2023-11-28
90. ISHARES RUSSELL 1000 VALUE ETF   2023-10-27 2023-11-28
33. ISHARES RUSSELL 1000 GROWTH ETF   2023-10-27 2023-11-28
39. ISHARES S&P MID-CAP 400 VALUE ETF   2023-10-27 2023-11-28
1. ESSEX PPTY TR INC REIT   2021-02-10 2023-11-29
5. ALPHABET INC/CA-CL C   2022-12-29 2023-11-30
7. MATCH GROUP INC   2022-12-09 2023-11-30
16. METLIFE INC.   2022-10-13 2023-11-30
11. NETAPP INC   2021-11-29 2023-11-30
3. ESSEX PPTY TR INC REIT   2021-02-10 2023-12-01
1. LPL FINANCIAL HOLDINGS INC   2023-03-22 2023-12-01
7. LPL FINANCIAL HOLDINGS INC   2021-06-18 2023-12-01
4. NETAPP INC   2023-01-09 2023-12-01
3. COPART INC   2021-06-23 2023-12-05
13. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-02-14 2023-12-05
2. MASTEC INC   2023-05-12 2023-12-06
5. ALPHABET INC/CA-CL C   2023-01-06 2023-12-08
6. MATCH GROUP INC   2022-12-19 2023-12-08
7. PEPSICO INC   2023-02-23 2023-12-08
1. AMERICAN TOWER CORP   2021-05-05 2023-12-11
2. MOTOROLA SOLUTIONS INC   2021-02-10 2023-12-11
2. ORACLE CORP   2021-02-10 2023-12-11
1. VERISK ANALYTICS INC   2022-02-01 2023-12-11
2. API GROUP CORP   2022-03-01 2023-12-13
20. BIO-TECHNE CORP   2023-05-16 2023-12-13
8. CDW CORP/DE   2021-02-10 2023-12-13
1. BIO RAD LABORATORIES INC CLASS A   2023-05-30 2023-12-14
37.515 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-11-30 2023-12-14
39.475 MFS EMERGING MKTS DEBT FD-R6   2023-11-30 2023-12-14
57.58 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-11-30 2023-12-14
3. MICROCHIP TECHNOLOGY INC   2021-02-10 2023-12-15
1. COSTAR GROUP INC   2023-10-26 2023-12-18
1. DRAFTKINGS INC   2023-11-06 2023-12-18
1. WATSCO INC   2023-09-27 2023-12-18
7. ALPHABET INC/CA-CL C   2023-01-06 2023-12-19
4. BECTON DICKINSON & CO   2022-01-31 2023-12-19
23. CARRIER GLOBAL CORP   2023-04-18 2023-12-19
5163.707 WCM FOCUSED INTL GROWTH-INS   2019-10-21 2023-12-19
5. PEPSICO INC   2023-02-23 2023-12-19
1. AMERIPRISE FINANCIAL INC   2023-12-01 2023-12-20
1. BIO RAD LABORATORIES INC CLASS A   2023-05-30 2023-12-20
77. EDISON INTL   2021-02-10 2023-12-22
1. BROOKFIELD CORP SEDOL BP95GG8   2021-05-06 2023-12-26
7. CHEVRON CORPORATION   2023-05-31 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9   7 2
b 182   346 -164
c 421   506 -85
d 63   66 -3
e 166   296 -130
153   129 24
63   46 17
150   180 -30
1,066   1,084 -18
255   345 -90
148   121 27
220   231 -11
44   37 7
135   147 -12
306   258 48
145   143 2
169   163 6
146   177 -31
1,080   1,211 -131
233   238 -5
259   215 44
134   120 14
1,244   1,231 13
47   43 4
243   325 -82
927   791 136
1,419   1,478 -59
99   99  
312   425 -113
875   757 118
110   130 -20
227   142 85
33   34 -1
289   259 30
143   134 9
72   70 2
66   65 1
106   106  
230   259 -29
392   450 -58
159   189 -30
144   157 -13
95   86 9
158   188 -30
145   103 42
156   188 -32
228   227 1
1,020   930 90
1,267   1,260 7
99   86 13
351   425 -74
896   779 117
179   199 -20
742   759 -17
434   389 45
161   187 -26
494   430 64
94   86 8
60   52 8
533   353 180
324   349 -25
487   623 -136
378   873 -495
138   129 9
709   597 112
152   132 20
152   131 21
305   262 43
82   73 9
262   162 100
670   610 60
168   268 -100
34   67 -33
671   598 73
215   309 -94
452   398 54
294   261 33
374   446 -72
948   1,046 -98
663   957 -294
224   233 -9
1,523   1,817 -294
99   86 13
755   692 63
212   142 70
717   739 -22
874   825 49
150   127 23
4,706   3,951 755
230   229 1
433   322 111
46   40 6
352   327 25
213   137 76
426   283 143
262   344 -82
204   272 -68
119   130 -11
250   250  
94   86 8
53   55 -2
110   114 -4
260   272 -12
167   149 18
66   55 11
67   89 -22
83   67 16
82   66 16
642   868 -226
257   489 -232
47   47  
85   90 -5
378   355 23
758   750 8
589   542 47
147   137 10
825   941 -116
731   741 -10
768   726 42
771   819 -48
1,165   1,142 23
575   575  
592   689 -97
328   232 96
264   206 58
264   239 25
324   446 -122
223   364 -141
112   114 -2
125   157 -32
88   64 24
191   274 -83
180   147 33
118   156 -38
38   43 -5
41   73 -32
65   89 -24
86   73 13
128   179 -51
233   324 -91
140   92 48
244   264 -20
244   265 -21
141   144 -3
119   132 -13
136   132 4
64   266 -202
128   622 -494
534   527 7
129   92 37
216   342 -126
277   263 14
761   950 -189
921   1,080 -159
155   660 -505
1,004   1,688 -684
205   248 -43
232   197 35
216   198 18
343   411 -68
347   338 9
546   483 63
336   442 -106
325   390 -65
213   260 -47
542   483 59
478   494 -16
955   824 131
206   177 29
128   106 22
225   457 -232
93   114 -21
86   80 6
375   343 32
93   114 -21
81   110 -29
41   71 -30
1,000   1,213 -213
430   812 -382
200   288 -88
76   82 -6
40   39 1
207   151 56
408   527 -119
383   325 58
118   165 -47
136   127 9
138   127 11
93   73 20
215   151 64
134   147 -13
90   154 -64
94   73 21
296   259 37
94   73 21
297   259 38
159   269 -110
422   372 50
106   105 1
288   220 68
204   173 31
64   53 11
1,111   1,077 34
749   674 75
86   205 -119
95   73 22
94   73 21
325   259 66
87   205 -118
107   86 21
3,284   4,240 -956
539   716 -177
1,510   2,004 -494
755   1,068 -313
3,043   3,729 -686
1,872   2,397 -525
93   73 20
1,988   2,442 -454
284   369 -85
2,068   3,039 -971
138   256 -118
470   388 82
490   640 -150
1,171   1,919 -748
1,326   1,874 -548
729   1,270 -541
579   397 182
1,027   1,408 -381
128   522 -394
93   73 20
84   92 -8
91   73 18
106   86 20
150   165 -15
16   16  
132   147 -15
412   235 177
281   314 -33
140   157 -17
884   741 143
1,623   1,713 -90
304   308 -4
66   63 3
204   195 9
769   626 143
146   92 54
42   47 -5
287   366 -79
311   326 -15
1,288   1,128 160
189   281 -92
63   53 10
195   191 4
155   238 -83
262   284 -22
131   129 2
348   349 -1
158   180 -22
261   258 3
244   213 31
1,150   1,223 -73
3,381   3,858 -477
1,009   1,115 -106
501   483 18
521   516 5
903   752 151
474   403 71
126   106 20
123   147 -24
110   86 24
311   187 124
1,589   1,225 364
458   645 -187
279   197 82
195   202 -7
114   77 37
189   188 1
1,229   1,128 101
220   138 82
20   43 -23
107   86 21
254   253 1
384   187 197
1,335   1,327 8
395   388 7
396   388 8
61   76 -15
14,315   13,381 934
4,575   4,675 -100
1,785   1,824 -39
394   388 6
619   465 154
3,245   1,880 1,365
229   151 78
1,238   1,233 5
684   684  
386   187 199
631   703 -72
420   414 6
70   46 24
108   86 22
70   46 24
131   147 -16
489   425 64
721   932 -211
91   84 7
91   77 14
2,064   1,492 572
616   1,075 -459
929   984 -55
207   310 -103
649   460 189
280   236 44
948   619 329
312   287 25
212   306 -94
454   396 58
114   114  
860   705 155
855   817 38
523   403 120
259   250 9
518   502 16
470   364 106
262   241 21
327   431 -104
491   683 -192
35   39 -4
288   234 54
81   129 -48
115   114 1
1,431   1,481 -50
141   147 -6
485   264 221
1,401   1,458 -57
216   226 -10
213   138 75
384   352 32
384   464 -80
66   67 -1
1,581   1,270 311
410   431 -21
339   431 -92
508   611 -103
139   125 14
728   738 -10
1,678   1,209 469
296   292 4
18   22 -4
233   243 -10
229   231 -2
165   152 13
983   744 239
999   984 15
956   894 62
850   782 68
622   609 13
207   198 9
978   1,062 -84
326   354 -28
171   190 -19
855   933 -78
108   117 -9
77   90 -13
906   1,649 -743
501   254 247
47   48 -1
369   247 122
258   173 85
1,442   1,338 104
360   466 -106
644   699 -55
498   517 -19
229   195 34
498   481 17
335   281 54
97   97  
125   86 39
1,122   1,285 -163
214   118 96
954   1,009 -55
425   466 -41
898   447 451
724   680 44
732   677 55
2,996   2,688 308
196   195 1
167   152 15
24   19 5
128   168 -40
180   144 36
135   105 30
316   357 -41
891   597 294
168   134 34
297   563 -266
254   254  
1,197   1,009 188
159   179 -20
258   234 24
431   466 -35
96   97 -1
417   357 60
169   152 17
852   357 495
372   339 33
342   253 89
85   76 9
95   97 -2
64   50 14
184   133 51
216   118 98
282   235 47
434   301 133
869   505 364
96   90 6
412   378 34
251   208 43
659   465 194
1,717   1,555 162
955   939 16
1,969   2,084 -115
226   185 41
613   699 -86
849   447 402
2,299   2,041 258
688   654 34
1,091   632 459
414   513 -99
183   163 20
114   182 -68
29   18 11
3   2 1
840   447 393
330   284 46
862   447 415
541   726 -185
230   195 35
1,717   1,002 715
504   415 89
545   399 146
232   173 59
269   249 20
1,191   1,362 -171
132   154 -22
543   399 144
115   86 29
846   913 -67
256   208 48
190   159 31
148   134 14
118   86 32
447   470 -23
229   173 56
478   645 -167
73   67 6
950   1,017 -67
484   433 51
242   321 -79
815   542 273
680   725 -45
73   67 6
267   349 -82
754   1,235 -481
3   3  
1,897   1,509 388
215   185 30
965   1,071 -106
699   724 -25
5,118   2,820 2,298
916   960 -44
176   217 -41
529   687 -158
176   219 -43
1,265   1,026 239
703   623 80
974   823 151
145   81 64
143   81 62
422   424 -2
110   168 -58
1,604   1,323 281
130   165 -35
567   532 35
2,012   1,975 37
892   856 36
170   346 -176
573   509 64
89   173 -84
440   380 60
144   126 18
730   538 192
277   245 32
276   235 41
90   155 -65
53   61 -8
1,248   1,007 241
46   45 1
28   43 -15
1,215   1,176 39
183   151 32
63   60 3
21   43 -22
74   72 2
49   27 22
59   32 27
298   366 -68
69   74 -5
837   657 180
76   89 -13
28   43 -15
36   47 -11
97   106 -9
250   151 99
746   1,080 -334
242   195 47
214   187 27
69   95 -26
163   157 6
142   121 21
287   366 -79
211   212 -1
113   130 -17
280   366 -86
192   361 -169
234   260 -26
242   310 -68
1,405   2,546 -1,141
3,383   4,298 -915
340   515 -175
1,202   1,947 -745
70   98 -28
788   1,434 -646
2,805   3,517 -712
172   144 28
2,863   3,864 -1,001
699   1,232 -533
248   320 -72
1,491   2,600 -1,109
79   107 -28
1,256   1,838 -582
66   95 -29
1,847   2,461 -614
585   705 -120
588   460 128
100   126 -26
1,294   2,074 -780
1,672   2,198 -526
457   374 83
304   239 65
655   555 100
1,831   2,423 -592
2,591   3,189 -598
2,613   3,518 -905
574   1,211 -637
923   883 40
132   145 -13
279   366 -87
224   195 29
202   186 16
285   322 -37
271   420 -149
407   674 -267
152   138 14
219   242 -23
156   136 20
980   550 430
82   78 4
1,282   844 438
480   244 236
1,323   1,226 97
641   474 167
1,366   1,076 290
159   135 24
308   397 -89
265   151 114
304   385 -81
419   175 244
1,180   1,247 -67
127   181 -54
1,118   733 385
538   524 14
166   134 32
10,634   10,511 123
115,614   119,673 -4,059
4,532   4,559 -27
97,409   100,735 -3,326
6,401   6,479 -78
84,850   108,071 -23,221
1,217   1,429 -212
7,181   7,307 -126
109,172   129,158 -19,986
307   385 -78
5,309   4,829 480
14,038   13,053 985
9,604   8,517 1,087
4,036   3,663 373
213   264 -51
666   445 221
225   305 -80
1,017   1,111 -94
989   828 161
659   791 -132
220   214 6
1,538   964 574
366   256 110
146   99 47
1,964   1,366 598
130   190 -60
683   440 243
193   238 -45
1,161   1,278 -117
208   237 -29
651   415 236
230   132 98
240   195 45
63   41 22
1,378   1,635 -257
1,748   1,251 497
320   385 -65
352   345 7
468   452 16
594   583 11
281   227 54
89   72 17
36   34 2
423   378 45
970   616 354
957   988 -31
1,307   1,033 274
117,165   100,936 16,229
838   881 -43
380   356 24
313   385 -72
5,354   4,533 821
40   37 3
1,043   1,091 -48
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
      5,330
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       2
b       -164
c       -85
d       -3
e       -130
      24
      17
      -30
      -18
      -90
      27
      -11
      7
      -12
      48
      2
      6
      -31
      -131
      -5
      44
      14
      13
      4
      -82
      136
      -59
       
      -113
      118
      -20
      85
      -1
      30
      9
      2
      1
       
      -29
      -58
      -30
      -13
      9
      -30
      42
      -32
      1
      90
      7
      13
      -74
      117
      -20
      -17
      45
      -26
      64
      8
      8
      180
      -25
      -136
      -495
      9
      112
      20
      21
      43
      9
      100
      60
      -100
      -33
      73
      -94
      54
      33
      -72
      -98
      -294
      -9
      -294
      13
      63
      70
      -22
      49
      23
      755
      1
      111
      6
      25
      76
      143
      -82
      -68
      -11
       
      8
      -2
      -4
      -12
      18
      11
      -22
      16
      16
      -226
      -232
       
      -5
      23
      8
      47
      10
      -116
      -10
      42
      -48
      23
       
      -97
      96
      58
      25
      -122
      -141
      -2
      -32
      24
      -83
      33
      -38
      -5
      -32
      -24
      13
      -51
      -91
      48
      -20
      -21
      -3
      -13
      4
      -202
      -494
      7
      37
      -126
      14
      -189
      -159
      -505
      -684
      -43
      35
      18
      -68
      9
      63
      -106
      -65
      -47
      59
      -16
      131
      29
      22
      -232
      -21
      6
      32
      -21
      -29
      -30
      -213
      -382
      -88
      -6
      1
      56
      -119
      58
      -47
      9
      11
      20
      64
      -13
      -64
      21
      37
      21
      38
      -110
      50
      1
      68
      31
      11
      34
      75
      -119
      22
      21
      66
      -118
      21
      -956
      -177
      -494
      -313
      -686
      -525
      20
      -454
      -85
      -971
      -118
      82
      -150
      -748
      -548
      -541
      182
      -381
      -394
      20
      -8
      18
      20
      -15
       
      -15
      177
      -33
      -17
      143
      -90
      -4
      3
      9
      143
      54
      -5
      -79
      -15
      160
      -92
      10
      4
      -83
      -22
      2
      -1
      -22
      3
      31
      -73
      -477
      -106
      18
      5
      151
      71
      20
      -24
      24
      124
      364
      -187
      82
      -7
      37
      1
      101
      82
      -23
      21
      1
      197
      8
      7
      8
      -15
      934
      -100
      -39
      6
      154
      1,365
      78
      5
       
      199
      -72
      6
      24
      22
      24
      -16
      64
      -211
      7
      14
      572
      -459
      -55
      -103
      189
      44
      329
      25
      -94
      58
       
      155
      38
      120
      9
      16
      106
      21
      -104
      -192
      -4
      54
      -48
      1
      -50
      -6
      221
      -57
      -10
      75
      32
      -80
      -1
      311
      -21
      -92
      -103
      14
      -10
      469
      4
      -4
      -10
      -2
      13
      239
      15
      62
      68
      13
      9
      -84
      -28
      -19
      -78
      -9
      -13
      -743
      247
      -1
      122
      85
      104
      -106
      -55
      -19
      34
      17
      54
       
      39
      -163
      96
      -55
      -41
      451
      44
      55
      308
      1
      15
      5
      -40
      36
      30
      -41
      294
      34
      -266
       
      188
      -20
      24
      -35
      -1
      60
      17
      495
      33
      89
      9
      -2
      14
      51
      98
      47
      133
      364
      6
      34
      43
      194
      162
      16
      -115
      41
      -86
      402
      258
      34
      459
      -99
      20
      -68
      11
      1
      393
      46
      415
      -185
      35
      715
      89
      146
      59
      20
      -171
      -22
      144
      29
      -67
      48
      31
      14
      32
      -23
      56
      -167
      6
      -67
      51
      -79
      273
      -45
      6
      -82
      -481
       
      388
      30
      -106
      -25
      2,298
      -44
      -41
      -158
      -43
      239
      80
      151
      64
      62
      -2
      -58
      281
      -35
      35
      37
      36
      -176
      64
      -84
      60
      18
      192
      32
      41
      -65
      -8
      241
      1
      -15
      39
      32
      3
      -22
      2
      22
      27
      -68
      -5
      180
      -13
      -15
      -11
      -9
      99
      -334
      47
      27
      -26
      6
      21
      -79
      -1
      -17
      -86
      -169
      -26
      -68
      -1,141
      -915
      -175
      -745
      -28
      -646
      -712
      28
      -1,001
      -533
      -72
      -1,109
      -28
      -582
      -29
      -614
      -120
      128
      -26
      -780
      -526
      83
      65
      100
      -592
      -598
      -905
      -637
      40
      -13
      -87
      29
      16
      -37
      -149
      -267
      14
      -23
      20
      430
      4
      438
      236
      97
      167
      290
      24
      -89
      114
      -81
      244
      -67
      -54
      385
      14
      32
      123
      -4,059
      -27
      -3,326
      -78
      -23,221
      -212
      -126
      -19,986
      -78
      480
      985
      1,087
      373
      -51
      221
      -80
      -94
      161
      -132
      6
      574
      110
      47
      598
      -60
      243
      -45
      -117
      -29
      236
      98
      45
      22
      -257
      497
      -65
      7
      16
      11
      54
      17
      2
      45
      354
      -31
      274
      16,229
      -43
      24
      -72
      821
      3
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -30,726
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 2,012
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 2,012
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 2,012
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,038
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,038
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 974
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-7546

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
BARRY BARBER BOARD MEMBER
1 		0    
421 FAYETTEVILLE ST STE 600
RALEIGH,NC27601
ANDREW BAIRD BOARD MEMBER
1 		0    
101 West Goodwin Street Suite 303
Prescott,AZ86301
ANTHONY CAPONIGRO BOARD MEMBER
1 		0    
620 West Germantown Pike Suite 320
Plymouth Meeting,PA19462
BRADY FINKLEA BOARD MEMBER
1 		0    
200 South Tryon Street Suite 200
CHARLOTTE,NC28202
ERIN GRIFFIN BOARD MEMBER
1 		0    
6200 South Syracuse Way Suite 300
Greenwood Village,CO80111
LORI HALL CHAIR
1 		0    
11400 Commerce Park Dr Suite 400
RESTON,VA20191
CHRISTOPHER HEGGEN BOARD MEMBER
1 		0    
477 South Rosemary Ave Suite 215
West Palm Beach,FL33401
STEVE LEFTON BOARD MEMBER
1 		0    
11400 Commerce Park Dr Suite 400
RESTON,VT20191
ASHLYN MORGAN BOARD MEMBER
1 		0    
13455 Noel Road 2 Galleria Office
DALLAS,TX75240
MIKE REEVES BOARD MEMBER
1 		0    
7965 North High Street Suite 200
COLUMBUS,OH43235
JOHN WALKER BOARD MEMBER
1 		0    
11720 Amber Park Drive Suite 600
Alpharetta,GA30009
BEN WILLIAMS BOARD MEMBER
1 		0    
5301 Southwest Parkway Suite 100
AUSTIN,TX78735
PATRICK WONG BOARD MEMBER
1 		0    
660 South Figueroa St Suite 2050
Los Angeles,CA90017
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,038,173
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,038,173
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
5,038,173
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
75,573
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,962,600
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
248,130
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
248,130
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,012
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,012
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
246,118
4
Recoveries of amounts treated as qualifying distributions................
4
17,150
5
Add lines 3 and 4............................
5
263,268
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
263,268
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,132,740
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,132,740
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 7 263,268
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 28,086
b From 2019...... 19,880
c From 2020...... 551,467
d From 2021...... 238,652
e From 2022...... 259,622
f Total of lines 3a through e ........ 1,097,707
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,132,740
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 263,268
e Remaining amount distributed out of corpus 869,472
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 1,967,179
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		28,086
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,939,093
10 Analysis of line 9:
a Excess from 2019.... 19,880
b Excess from 2020.... 551,467
c Excess from 2021.... 238,652
d Excess from 2022.... 259,622
e Excess from 2023.... 869,472
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COMMUNITY FOOD BANK OF CENTRAL
ALABAMA
107 WALTER DAVIS DRIVE
BIRMINGHAM,AL35209 		NONE PC GENERAL SUPPORT 25,000

UTAH FOOD BANK

3150 SOUTH 900 WEST
SALT LAKE CITY,UT84119 		NONE PC GENERAL SUPPORT 900

PILIPINO WORKERS CENTER

153 GLENDALE BLVD
LOS ANGELES,CA90026 		NONE PC GENERAL SUPPORT 3,900

WEST TENNESSEE STEM HUB

1510 LAKE ROAD
DYERSBURG,TN38024 		NONE PC GENERAL OPERATING FUND 900

JOURNEY COMMUNITY CHURCH

114 WEAVER DAIRY ROAD
CHAPEL HILL,NC27514 		NONE PC GENERAL OPERATING FUND 1,400

MINDS MATTER OF LOS ANGELES

19360 RINALDI STREET
PORTER RANCH,CA91326 		NONE PC GENERAL OPERATING FUND 500

CASTING FOR RECOVERY INC

109 E OAK ST SUITE 1G
Bozeman,MT59715 		NONE EXEMPT COMMUNITY 500

Year Up

45 MILK STREET 9TH FLOOR
Boston,MA02109 		NONE PC GENERAL SUPPORT 500

Youth Environmental Services Inc

75 GRAND AVE
Massapequa,NY11758 		NONE PC GENERAL SUPPORT 1,000

A PLACE AT THE TABLE

PO BOX 26205
RALEIGH,NC27611 		NONE PC GENERAL USE AND PURPOSES 500

THE JUNIOR LEAGUE

80 MAIDEN LANE
NEW YORK,NY10038 		NONE PC GENERAL SUPPORT 900

University of Mount Saint Vincent

6301 RIVERDALE AVE
Bronx,NY10471 		NONE PC GENERAL SUPPORT 1,000

Cystic Fibrosis Foundation

4550 MONTGOMERY AVENUE SUITE 1100N
Bethesda,MD20814 		NONE PC GENERAL SUPPORT 2,500

SOCIETY OF WOMEN ENGINEERS CSU

130 EAST RANDOLPH STREET SUITE 350
CHICAGO,IL60601 		NONE PC GENERAL OPERATING 2,150

Alzheimer's Association

225 NORTH MICHIGAN AVENUE FLOOR 17
Chicago,IL60601 		NONE PC GENERAL SUPPORT 1,300

The ALS Association National Office

1300 WILSON BOULEVARD SUITE 600
Arlington,VA22209 		NONE PC GENERAL SUPPORT 2,500

Sleep in Heavenly Peace Inc

10616 SENTINEL DR
San Antonio,TX78217 		NONE PC GENERAL SUPPORT 900

Valley Inn Volunteer Fire Department

810 DRY RUN RD
Monongahela,PA15063 		NONE PC GENERAL SUPPORT 2,900

National Council of the United States
Society of St Vincent de Paul
66 PROGRESS PARKWAY
Maryland Heights,MO63043 		NONE PC GENERAL SUPPORT 500

CHILDRESS COUNTY OLD SETTLERS RODEO

PO BOX 284
CHILDRESS,TX79201 		NONE PC GENERAL SUPPORT 900

America's VetDogs

371 E JERICHO TURNPIKE
Smithtown,NY11787 		NONE PC GENERAL SUPPORT 500

BIG BROTHERS BIG SISTERS

2202 N WESTSHORE BOULEVARD SUITE
Tampa,FL33607 		NONE PC GENERAL SUPPORT 1,400

Haven House

1411 UNION BLVD
Allentown,PA18109 		NONE PC GENERAL SUPPORT 2,500

Jp Morgan Chase Foundation

383 MADISON AVENUE 41ST FL
New York NY,NY10017 		NONE PC GENERAL SUPPORT 75,500

Special Olympics Maryland

3701 COMMERCE DRIVE SUITE 103
Baltimore,MD21227 		NONE PC GENERAL SUPPORT 500

OCEAN CONSERVANCY INC

1300 19TH STREET NW 8TH FLOOR
Washington,DC20036 		NONE PC GENERAL SUPPORT 500

ST MARY'S FOOD BANK ALLIANCE

2831 N 31ST STREET
PHOENIX,AZ85009 		NONE PC GENERAL SUPPORT 800

Girls Garage

1380 10TH ST
Berkeley,CA94710 		NONE PC GENERAL SUPPORT 1,000

FULLY FURNISHED MINISTRIES

PO BOX 4811
ALPHARETTA,GA30023 		NONE PC GENERAL OPERATING FUND 5,400

A Soldier's Child Foundation

1197 HAZELWOOD DR SUITE 104
Smyrna,TN37167 		NONE PC GENERAL SUPPORT 2,500

StreetLightUSA

PO BOX 55240
Phoenix,AZ85078 		NONE PC GENERAL SUPPORT 500

SCHOLARSHOT

2904 SWISS AVENUE
DALLAS,TX75204 		NONE PC GENERAL OPERATING FUND 2,250

Core Community Organized Relief Effort

910 N HILL ST
Los Angeles,CA90012 		NONE PC GENERAL SUPPORT 5,000

SPROUT THERAPEUTIC RIDING AND EDUCATION

40685 JOHN MOSBY HIGHWAY
ALDIE,VA20105 		NONE PC GENERAL OPERATING FUND 1,400

AMBLESIDE SCHOOL OF OCALA

507 SE BROADWAY STREET
OCALA,FL34471 		NONE PC GENERAL SUPPORT 2,650

FOOD PANTRY NETWORK

1035 BRICE ST
NEWARK,OH43055 		NONE PC GENERAL SUPPORT 800

Girlstart

1400 W ANDERSON LANE
Austin,TX78757 		NONE PC GENERAL SUPPORT 1,000

SeriousFun Children's Network

230 EAST AVENUE SUITE 107
Norwalk,CT06880 		NONE PC GENERAL SUPPORT 500

Reclam The Bay Inc

68 MAIN ST
Waretown,NJ08758 		NONE PC GENERAL SUPPORT 1,000

Green Building United

2401 WALNUT ST STE 103
Philadelphia,PA19103 		NONE PC GENERAL SUPPORT 900

GLEANERS FOOD BANK OF INDIANA

3737 WALDEMERE AVENUE
INDIANAPOLIS,IN46241 		NONE PC GENERAL SUPPORT 900

Niches Land Trust Inc

1782 N 400 E
Lafayette,IN47905 		NONE PC GENERAL SUPPORT 500

TINDLEY ACCELERATED SCHOOLS

3960 MEADOWS DRIVE
INDIANAPOLIS,IN46205 		NONE PC GENERAL PURPOSE 5,400

First Congregational Church of La Grange

100 6TH AVE
La Grange,IL60525 		NONE PC GENERAL SUPPORT 900

Rosecrance Inc

1021 N MULFORD RD
Rockford,IL61107 		NONE PC GENERAL SUPPORT 500

Ronald McDonald House Charities Inc

110 N CARPENTER
Chicago,IL60607 		NONE PC GENERAL SUPPORT 202,125

Feeding America

161 NORTH CLARK STREET SUITE 700
Chicago,IL60601 		NONE PC GENERAL SUPPORT 181,475

Chicago Lights

126 EAST CHESTNUT STREET
Chicago,IL60611 		NONE PC GENERAL SUPPORT 1,400

Cara Collective

237 SOUTH DESPLAINES STREET
Chicago,IL60661 		NONE PC GENERAL SUPPORT 2,650

Palm Beach County Food Project Inc

471 N LYRA CIR
Juno Beach,FL33408 		NONE PC GENERAL SUPPORT 2,900

Leader Dogs for the Blind

1039 SOUTH ROCHESTER ROAD
Rochester Hills,MI48307 		NONE PC GENERAL SUPPORT 5,000

PAWS WITH A CAUSE

4646 S DIVISION
WAYLAND,MI49348 		NONE PC GENERAL OPERATING FUND 2,250

NORTHBROOK CHURCH

4014 STATE ROAD 167
RICHFIELD,WI53076 		NONE PC GENERAL OPERATING FUND 800

Feed My Starving Children

401 93RD AVENUE NW
Coon Rapids,MN55433 		NONE PC GENERAL SUPPORT 2,500

CLARE HOUSING

929 CENTRAL AVENUE NE
MINNEAPOLIS,MN55413 		NONE PC GENERAL SUPPORT 3,700

ST ANTHONY OF PADUA CATHOLIC CHURCH

3140 MERAMEC ST
SAINT LOUIS,MO63118 		NONE PC GENERAL SUPPORT 1,400

Storefront for Community Design

205 E BROAD STREET
RICHMOND,VA23219 		NONE PC GENERAL SUPPORT 1,400

Instruments 4 Life

1217 MAGDALENE HILL DRIVE
Tampa,FL33613 		NONE PC GENERAL SUPPORT 500

Paws for Purple Hearts

10201 OLD REDWOOD HWY
Penngrove,CA94951 		NONE PC GENERAL SUPPORT 500

Leeds Endowment Inc

14792 PALMWOOD ROAD
PALM BEACH GARDENS,FL33410 		NONE PC GENERAL SUPPORT 800

CRISTO REY ATLANTA JESUIT HIGH SCHOOL

222 PIEDMONT AVE NE
ATLANTA,GA30308 		NONE PC GENERAL SUPPORT 35,000

Union Gospel Mission

705 E 8TH ST
Sioux Falls,SD57103 		NONE PC GENERAL SUPPORT 1,000

Bike Walk Central Florida Inc

100 E PINE STREET
Orlando,FL32801 		NONE PC GENERAL SUPPORT 900

GRACE BRIDGE CELINA DISTRIBUTION
CENTER
319 W WALNUT
CELINA,TX75009 		NONE PC GENERAL SUPPORT 2,200

Brain Treatment Foundation Inc

391 E LAS COLINAS BLVD
Irving,TX75039 		NONE PC GENERAL SUPPORT 800

THE LAUNCH PAD TEEN CENTER

302 GROVE AVENUE
PRESCOTT,AZ86301 		NONE PC 2023 GANT AWARD 2,400

Paradise Atlanta Westside Enrichment Cen

PO BOX 20468
Atlanta,GA30325 		NONE PC GENERAL SUPPORT 500

Science Atl Inc

601 W PONCE DE LEON AVE
Decatur,GA30030 		NONE PC GENERAL SUPPORT 50,000

Community Design Fort Worth

1201 EVANS AVE STE 107
Fort Worth,TX76104 		NONE PC GENERAL SUPPORT 1,400

Arlington Eats Inc

117 BROADWAY SUITE A
Arlington,MA02474 		NONE PC GENERAL SUPPORT 800

My Town Miracles Inc

449 W US HIGHWAY 72 STE 129
Collierville,TN38017 		NONE PC GENERAL SUPPORT 1,000

Acec Research Institute

1400 L STREET NW 4TH STREET
Washington,DC20005 		NONE PC GENERAL SUPPORT 12,000

Conference of Minority Transportation Of

1330 BRADDOCK PL STE 203
Alexandria,VA22314 		NONE PC GENERAL SUPPORT 4,900

Share Our Strength

1030 15TH STREET NW SUITE 1100W
Washington,DC20005 		NONE PC GENERAL SUPPORT 1,000

AMERICAN SOCIETY OF CIVIL ENGINEERS FDN

1801 ALEXANDER BELL DRIVE
RESTON,VA20191 		NONE PC GENERAL SUPPORT 1,400

SPECIAL OLYMPICS VIRGINIA INC

3212 SKIPWITH ROAD SUITE 100
RICHMOND,VA23294 		NONE PC GENERAL SUPPORT 900

CORNERSTONES INC

11150 SUNSET HILLS ROAD
RESTON,VA20190 		NONE PC GENERAL SUPPORT 2,650

HABITAT FOR HUMANITY YOUNG PROFESSIONALS

322 WEST LAMAR STREET
Americus,GA31709 		NONE PC GENERAL SUPPORT 196,400

Meals On Wheels Of Wake County Inc

1001 BLAIR DRIVE STE 100
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 800

Carolina Care Center

111 HARRILSON ROAD
Cherryville,NC28021 		NONE PC GENERAL SUPPORT 2,650

Second Harvest Food Bank of Metrolina

500-B SPRATT STREET
Charlotte,NC28206 		NONE PC GENERAL SUPPORT 1,400

My Sisters House Inc

PO BOX 7665
Rocky Mount,NC27804 		NONE PC GENERAL SUPPORT 500

North Carolina Wildlife Federation

1346 SAINT JULIEN ST
Charlotte,NC28205 		NONE PC GENERAL SUPPORT 1,000

Roof Above

945 NORTH COLLEGE STREET
Charlotte,NC28206 		NONE PC GENERAL SUPPORT 1,000

NEIGHBOR TO NEIGHBOR

1200 S BLOUNT STREET
RALEIGH,NC27601 		NONE PC GENERAL SUPPORT 2,650

NOR'KIRK PRESBYTERIAN

3915 NORTH JOSEY LANE
CARROLLTON,TX75007 		NONE PC GENERAL OPERATING 1,400

HOLT BROTHERS FOUNDATION

421 FAYETTEVILLE STREET 1300
RALEIGH,NC27601 		NONE PC GENERAL OPERATING 3,250

Atlanta Community Food Bank

3400 NORTH DESERT DRIVE
Atlanta,GA30344 		NONE PC GENERAL SUPPORT 1,750

MARBLES KIDS MUSEUM

201 E HARGETT ST
RALEIGH,NC27601 		NONE PC GENERAL SUPPORT 900

Neighborhood Cooperative Ministries Inc

500 PINNACLE COURT
Norcross,GA30071 		NONE PC GENERAL SUPPORT 1,400

KEEP ROSWELL BEAUTIFUL

PO BOX 862
ROSWELL,GA30077 		NONE PC GENERAL SUPPORT 1,400

St Paul Evangelical Lutheran Church
Of Boca Raton Fl Inc
701 W PALMETTO PARK RD
Boca Raton,FL33486 		NONE PC GENERAL SUPPORT 1,300

Safe Children Coalition Inc

1500 INDEPENDENCE BLVD STE 210
Sarasota,FL34234 		NONE PC GENERAL SUPPORT 1,400

Meals On Wheels of Tampa

5320 NORTH BOULEVARD
Tampa,FL33603 		NONE PC GENERAL SUPPORT 500

SECOND HARVEST BIG BEND

4446 ENTREPOT BOULEVARD
TALLAHASSEE,FL32310 		NONE PC GENERAL SUPPORT 2,650

Indian River Soccer Association Inc

PO BOX 650611
VERO BEACH,FL32965 		NONE PC GENERAL SUPPORT 2,650

Public Education Foundation of Marion Co

1239 NW 4TH ST
Ocala,FL34475 		NONE PC GENERAL SUPPORT 900

KEEP LEE COUNTY BEAUTIFUL INC

1415 COLONIAL BLVD 2
Fort Myers,FL33907 		NONE PC GENERAL OPERATING 900

Apalachicola Bay and Riverkeeper

PO BOX 8
Apalachicola,FL32329 		NONE PC GENERAL SUPPORT 500

College Heights Foundation Inc

1906 COLLEGE HEIGHTS BLVD 41016
Bowling Green,KY42101 		NONE PC GENERAL SUPPORT 1,400

HIGH POINT VILLAGE

6223 CR 6300
LUBBOCK,TX79416 		NONE PC GENERAL USE AND PURPOSES 1,750

YMCA of Middle Tennessee

1000 CHURCH STREET
Nashville,TN37203 		NONE PC GENERAL SUPPORT 500

Second Harvest Food Bank of Middle Tenne

331 GREAT CIRCLE ROAD
Nashville,TN37228 		NONE PC GENERAL SUPPORT 2,900

Hopeworks Inc

3337 SUMMER AVE
Memphis,TN38122 		NONE PC GENERAL SUPPORT 500

Society Of Hispanic Professional Enginee

13181 CROSSROADS PARKWAY NORTH 220
CITY OF INDUSTRY,CA91746 		NONE PC GENERAL SUPPORT 2,900

COLORADO WOLF AND WILDLIFE

4729 TWIN ROCKS ROAD
DIVIDE,CO80814 		NONE PC GENERAL OPERATING 1,750

The Settlement Home for Children

16 PAYTON GIN ROAD
AUSTIN,TX78758 		NONE PC GENERAL SUPPORT 900

Colorado Association of Black Profession
Engineers & Scientists - CABPES
P O BOX 200508
Denver,CO80220 		NONE PC GENERAL SUPPORT 1,750

GIRLS INC OF METRO DENVER

1499 JULIAN STREET
DENVER,CO80204 		NONE PC GENERAL OPERATING FUND 1,400

SAMMinistries

1919 NW LOOP 410 SUITE 100
San Antonio,TX78213 		NONE PC GENERAL SUPPORT 900

TEXAS CAVE MANAGEMENT ASSOC

PO BOX 7427
AUSTIN,TX78713 		NONE PC 2023 GRANT AWARD 4,900

Mobile Loaves & Fishes

9301 HOG EYE ROAD SUITE 950
Austin,TX78724 		NONE PC GENERAL SUPPORT 1,000

SAMMY'S HOUSE

2415 TWIN OAKS DRIVE
AUSTIN,TX78757 		NONE PC GENERAL OPERATING FUND 3,700

Boys & Girls Clubs of Greater Tarrant Co

3218 E BELKNAP ST
Fort Worth,TX76111 		NONE PC GENERAL SUPPORT 4,000

Girl Scouts of Northeast Texas

6001 SUMMERSIDE DRIVE
Dallas,TX75252 		NONE PC GENERAL SUPPORT 5,400

Boys & Girls Clubs of Greater Dallas

4816 WORTH STREET
DALLAS,TX75246 		NONE PC GENERAL OPERATING 4,000

Ronald McDonald House of Dallas Inc

4707 BENGAL STREET
Dallas,TX75235 		NONE PC GENERAL SUPPORT 15,000

Dallas Casa

2757 SWISS AVE
Dallas,TX75204 		NONE PC GENERAL SUPPORT 5,400

Tarrant County Homeless Coalition

PO BOX 471638
Fort Worth,TX76147 		NONE PC GENERAL SUPPORT 900

Unity Unlimited Inc

2119 HARRISON AVE
Fort Worth,TX76110 		NONE PC GENERAL SUPPORT 2,500

Camp Celiac

383 US ROUTE 1 STE 12
Scarborough,ME04074 		NONE PC GENERAL SUPPORT 2,650

Brian Cosgrove Memorial Fund Inc

904 HUNTSMAN RD
Towson,MD21286 		NONE PC GENERAL SUPPORT 1,400

STILL I RUN

3376 SAGECREST DR
HUDSONVILLE,MI49426 		NONE PC GENERAL OPERATING FUND 900

IDAHO MOUNTAIN SEARCH AND RESCUE

2519 FEDERAL WAY
BOISE,ID83705 		NONE PC GENERAL OPERATING 1,750

Iskali

9430 GOLF RD
Stone Park,IL60016 		NONE PC GENERAL SUPPORT 2,300

FEED THE HUNGRY PANTRY OF PALM COUNTY

8306 155TH PL N
WEST PALM BEACH,FL33418 		NONE PC GENERAL OPERATING 2,650

Dottie Rose Foundation

5220 BUCKINGHAM DR
Charlotte,NC28209 		NONE PC GENERAL SUPPORT 5,000

PROJECT INCLUSION

2213 N GREEN VALLEY PKWY STE 201
HENDERSON,NV89014 		NONE PC GENERAL OPERATING 4,900

Sustained Farms

2255 SHERIDAN BLVD UNIT C 285
Edgewater,CO80214 		NONE PC GENERAL SUPPORT 1,750

Crew Network

2901 S JACKSON ST APT 501
Seattle,WA98144 		NONE PC GENERAL SUPPORT 1,400

Game Changers Idaho Inc

654 N 9TH ST
Boise,ID83702 		NONE PC GENERAL SUPPORT 900

WELL COMMUNITY THERAPY

808 GLEN ABBEY DRIVE
MANSFIELD,TX76063 		NONE PC GENERAL OPERATING FUND 600

House of Neighborly Service

1511 EAST 11TH STREET SUITE 100
LOVELAND,CO80537 		NONE PC GENERAL SUPPORT 500

BROOMFIELD FISH

6 GARDEN CENTER
BROOMFIELD,CO80020 		NONE PC GENERAL SUPPORT 900

Second Heart Homes Inc

5190 26TH ST W STE A
Bradenton,FL34207 		NONE PC GENERAL SUPPORT 800

HOPE BY DESIGN

250 ATLANTA ROAD
CUMMING,GA30040 		NONE PC GENERAL SUPPORT 8,800

Atomic Hands

3916 WALLACE RD
N Brentwood,MD20722 		NONE PC GENERAL SUPPORT 900

Alana Faith Chen Foundation

26 MANVILLE ST
Gt Barrington,MA01230 		NONE PC GENERAL SUPPORT 500

District Community Foundation

7000 ROSSMORE LN
El Dorado Hls,CA95762 		NONE PC GENERAL SUPPORT 500

STAR HOUSE

PO BOX 4541
SAINT PAUL,MN55101 		NONE PC GENERAL OPERATING FUND 4,900

Heart of Dinner Inc

13 ESSEX ST APT 11
New York,NY10002 		NONE PC GENERAL SUPPORT 75,000

Habitat for Humanity Summit County

6280 SILVER CREEK DR
PARK CITY,UT84098 		NONE PC GENERAL SUPPORT 1,400

ACE MENTOR PROGRAM OF COLORADO

3530 STUART STREET
DENVER,CO80212 		NONE PC GENERAL OPERATING 1,750

FOOD LIFELINE

815 SOUTH 96TH STREET
Seattle,WA98108 		NONE PC GENERAL OPERATING 1,400

Seattle Parks Foundation

PO BOX 3541
Seattle,WA98124 		NONE PC GENERAL SUPPORT 900

SECOND HARVEST OF SILICON VALLEY

4001 NORTH FIRST STREET
SAN JOSE,CA95134 		NONE PC GENERAL SUPPORT 5,400

Mothers Against Drunk Driving

511 EAST JOHN CARPENTER FREEWAY
Irving,TX75062 		NONE PC GENERAL SUPPORT 500

The Whole Child

10155 COLIMA RD
Whittier,CA90603 		NONE PC GENERAL SUPPORT 800

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN ROAD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING FUND 800

CAMP RONALD MCDONALD FOR GOOD TIMES

1250 CYMAN PLACE
LOS ANGELES,CA90029 		NONE PC GENERAL USE AND PURPOSES 6,300

Ronald McDonald House Charities of
Southern California
4560 FOUNTAIN AVENUE
Los Angeles,CA90029 		NONE PC GENERAL SUPPORT 500

A Place Called Home

2830 SOUTH CENTRAL AVENUE
Los Angeles,CA90011 		NONE PC GENERAL SUPPORT 2,500

Boys & Girls Clubs of Garden Grove Inc

10540 CHAPMAN AVE
Garden Grove,CA92840 		NONE PC GENERAL SUPPORT 3,750

CAL POLY POMONA PHILANTHROP FDN

3801 WEST TEMPLE AVENUE
POMONA,CA91768 		NONE PC GENERAL SUPPORT 2,900
Total .................................right arrow 3a 1,132,350
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 176,575  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -30,726  
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) ..   145,849  
13Total. Add line 12, columns (b), (d), and (e)..................
13
145,849
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
KIMLEY-HORN FOUNDATION
 
Employer identification number

56-2188912
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
KIMLEY-HORN FOUNDATION
  		Employer identification number
56-2188912
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
KIMLEY-HORN & ASSOC INC
 
P O BOX 33068
 
RALEIGH, NC276363068

$ 2,116,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
KIMLEY-HORN FOUNDATION
  		Employer identification number

56-2188912
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
KIMLEY-HORN FOUNDATION
  		Employer identification number

56-2188912
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2023 InvestmentsCorpStockSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES 9,489 8,365
00287Y109 ABBVIE INC    
00846U101 AGILENT TECHNOLOGIES 2,625 2,781
009158106 AIR PRODUCTS & CHEMI    
02079K107 ALPHABET INC/CA-CL C    
023135106 AMAZON COM INC 14,192 15,650
026874784 AMERICAN INTERNATION 5,867 8,401
03027X100 AMERICAN TOWER CORP 10,998 11,010
031100100 AMETEK INC NEW 3,761 4,617
032095101 AMPHENOL CORP NEW CL 5,520 8,327
032654105 ANALOG DEVICES INC 1,987 2,383
03662Q105 ANSYS INC 773 726
036752103 ELEVANCE HEALTH INC 4,617 5,659
039483102 ARCHER DANIELS MIDLA 3,582 4,767
03990B101 ARES MANAGEMENT CORP 1,888 2,735
04351P101 ASCENDIS PHARMA A/S 2,921 2,645
046353108 ASTRAZENECA PLC SPON 5,182 5,523
052769106 AUTODESK INC 1,696 1,948
053015103 AUTOMATIC DATA PROCE 6,142 8,154
05352A100 AVANTOR INC 2,319 1,781
05523R107 BAE SYSYTEMS PLC SPO 3,471 3,643
060505104 BANK OF AMERICA CORP 4,714 5,387
071813109 BAXTER INTERNATIONAL 8,222 5,064
09215C105 BLACK KNIGHT INC-WHE    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU 2,456 2,681
11284V105 BROOKFIELD RENEWABLE 1,040 1,123
115236101 BROWN & BROWN INC 4,733 5,760
115637209 BROWN FORMAN CORP CL 527 514
12504L109 CBRE GROUP INC 4,582 5,678
12514G108 CDW CORP/DE 8,775 12,048
125523100 THE CIGNA GROUP 3,678 5,091
126650100 CVS HEALTH CORPORATI 4,531 4,896
143130102 CARMAX INC 2,425 2,532
150870103 CELANESE CORP 1,238 1,554
17275R102 CISCO SYSTEMS INC 4,896 5,204
192422103 COGNEX CORP 433 209
192446102 COGNIZANT TECHNOLOGY 5,813 6,042
20030N101 COMCAST CORPORATION 6,775 6,402
20449X401 COMPASS GROUP PLC-SP 2,216 2,308
205887102 CONAGRA BRANDS INC 5,343 4,414
20825C104 CONOCOPHILLIPS 6,147 9,053
21036P108 CONSTELLATION BRANDS 8,158 8,945
216648402 COOPER COS INC NEW 8,370 7,947
217204106 COPART INC 5,221 8,134
22160N109 COSTAR GROUP INC 5,605 6,816
225310101 CREDIT ACCEPTANCE CO    
235851102 DANAHER CORP 3,492 3,701
25179M103 DEVON ENERGY CORP NE 2,003 2,310
252131107 DEXCOM INC 2,589 3,350
254687106 DISNEY WALT CO 8,023 4,424
254709108 DISCOVER FINANCIAL W 686 674
256677105 DOLLAR GENERAL CORP 6,539 4,622
256746108 DOLLAR TREE INC 3,819 4,972
25754A201 DOMINO'S PIZZA, INC. 2,243 2,473
260003108 DOVER CORP 5,817 5,691
26614N102 DUPONT DE NEMOURS IN 5,461 6,077
281020107 EDISON INTL    
29476L107 EQUITY RESIDENTIAL S 5,369 4,893
297178105 ESSEX PPTY TR INC RE    
29786A106 ETSY INC    
311900104 FASTENAL CO 1,387 1,878
31620M106 FIDELITY NATIONAL IN 8,871 4,866
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
34959E109 FORTINET INC    
363576109 GALLAGHER ARTHUR J & 2,131 2,699
366651107 GARTNER INC 5,963 8,571
369604301 GENERAL ELEC CO 1,954 4,084
37940X102 GLOBAL PAYMENTS INC- 2,627 2,032
38141G104 GOLDMAN SACHS GROUP    
40171V100 GUIDEWIRE SOFTWARE I    
40412C101 HCA HEALTHCARE INC 1,523 2,165
416515104 HARTFORD FINL SVCS G    
422806208 HEICO CORP NEW CL A 4,090 4,843
43300A203 HILTON WORLDWIDE HLD 6,410 8,922
438516106 HONEYWELL INTL INC 5,748 6,082
44267D107 HOWARD HUGHES CORP T    
443573100 HUBSPOT INC 1,317 2,322
448579102 HYATT HOTELS CORP CL 664 1,174
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC 5,419 6,661
45784P101 INSULET CORP 2,235 1,953
459506101 INTERNATIONAL FLAVOR    
46266C105 IQVIA HOLDINGS INC 9,182 11,106
478160104 JOHNSON & JOHNSON 8,240 7,837
48203R104 JUNIPER NETWORKS INC    
48251W104 KKR & CO INC CLASS A 2,788 4,971
489398107 KENNEDY WILSON HOLDI    
50212V100 LPL FINANCIAL HOLDIN    
526057104 LENNAR CORP CLASS A 1,533 2,534
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
53229C107 LIGHTSPEED COMMERCE    
538034109 LIVE NATION ENTERTAI 3,162 3,650
550021109 LULULEMON ATHLETICA 610 1,023
55354G100 MSCI INC 5,887 6,788
570535104 MARKEL GROUP INC 2,187 2,840
573284106 MARTIN MARIETTA MATL 922 1,497
57636Q104 MASTERCARD INC CL A 12,017 15,354
58933Y105 MERCK & CO INC 6,572 8,504
59156R108 METLIFE INC. 3,284 3,505
594918104 MICROSOFT CORP 17,332 24,819
595017104 MICROCHIP TECHNOLOGY 2,784 3,337
60937P106 MONGODB INC 733 1,635
615369105 MOODY'S CORP 843 1,172
620076307 MOTOROLA SOLUTIONS I 3,316 5,636
64110D104 NETAPP INC    
65339F101 NEXTERA ENERGY INC 3,447 3,158
653656108 NICE LTD 1,826 1,397
654106103 NIKE INC CLASS B 11,086 9,120
655844108 NORFOLK SOUTHERN COR 2,536 2,837
666807102 NORTHROP GRUMMAN COR 3,028 4,681
67103H107 O REILLY AUTOMOTIVE 2,297 4,750
682189105 ON SEMICONDUCTOR COR 732 919
68389X105 ORACLE CORP 3,287 5,482
697435105 PALO ALTO NETWORKS I 634 1,769
743315103 PROGRESSIVE CORP OHI 3,087 4,619
74340W103 PROLOGIS INC    
747525103 QUALCOMM 2,336 2,748
74834L100 QUEST DIAGNOSTICS IN    
75513E101 RTX CORPORATION 4,355 4,964
760759100 REPUBLIC SVCS INC 3,031 4,123
773903109 ROCKWELL AUTOMATION 2,182 2,794
776696106 ROPER TECHNOLOGIES I 3,446 4,361
778296103 ROSS STORES INC 2,681 3,321
78410G104 SBA COMMUNICATIONS C 3,855 4,059
808513105 SCHWAB CHARLES CORP 10,419 12,728
816851109 SEMPRA    
824348106 SHERWIN-WILLIAMS CO 512 624
826197501 SIEMENS AG SPON ADR 1,435 2,058
842587107 SOUTHERN CO 1,532 1,753
852234103 BLOCK INC    
858912108 STERICYCLE INC 6,786 4,857
86614U100 SUMMIT MATERIALS INC 315 500
872540109 TJX COMPANIES INC NE 9,881 13,509
872590104 T-MOBILE US INC 1,709 2,084
876030107 TAPESTRY INC 1,106 994
879360105 TELEDYNE TECHNOLOGIE 5,043 5,355
880770102 TERADYNE INCORPORATE 1,626 1,628
883556102 THERMO FISHER SCIENT 4,964 5,308
893641100 TRANSDIGM GROUP INC 5,868 10,116
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR 6,805 4,984
902252105 TYLER TECHNOLOGIES I 2,387 2,509
902973304 US BANCORP DEL COM N 6,900 5,886
90384S303 ULTA BEAUTY INC 1,385 1,470
907818108 UNION PACIFIC CORP 3,446 4,176
91324P102 UNITEDHEALTH GROUP I 3,726 4,212
91879Q109 VAIL RESORTS INC 1,702 1,281
92343E102 VERISIGN INC 1,970 2,060
92343V104 VERIZON COMMUNICATIO 6,535 4,826
92345Y106 VERISK ANALYTICS INC 3,078 3,822
929160109 VULCAN MATERIALS CO 6,435 8,853
931142103 WALMART INC 3,185 3,468
94106B101 WASTE CONNECTIONS IN 3,586 4,180
949746101 WELLS FARGO & COMPAN 3,394 3,938
95082P105 WESCO INTERNATIONAL    
98850P109 YUM CHINA HOLDINGS I 1,381 1,146
98978V103 ZOETIS INC 5,457 6,711
G0403H108 AON PLC/IRELAND-A SE 4,519 4,365
G0450A105 ARCH CAPITAL GROUP L 5,556 7,427
G4705A100 ICON PLC SEDOL B94G4 6,501 7,077
G6095L109 APTIV PLC-WHEN ISSUE 12,090 8,344
H1467J104 CHUBB LTD SEDOL B3BQ    
L7579L106 PERIMETER SOLUTIONS 498 189
M98068105 WIX.COM LTD SEDOL BF 361 492
00187Y100 API GROUP CORP 644 1,176
00724F101 ADOBE INC 2,207 2,983
020002101 ALLSTATE CORP 10,176 12,038
02079K305 ALPHABET INC/CA-CL A 3,824 4,330
023608102 AMEREN CORP 928 940
025537101 AMERICAN ELECTRIC PO 2,455 2,193
030420103 AMERICAN WATER WORKS 2,065 1,848
031162100 AMGEN INC 2,280 2,592
035710839 ANNALY CAPITAL MANAG 1,966 2,189
038336103 APTARGROUP INC 837 865
049468101 ATLASSIAN CORP CL A 6,707 7,374
05722G100 BAKER HUGHES COMPANY 903 1,162
075887109 BECTON DICKINSON & C    
084670702 BERKSHIRE HATHAWAY I 6,643 7,490
090572207 BIO RAD LABORATORIES    
09260D107 BLACKSTONE INC 2,289 2,880
101121101 BOSTON PPTYS INC REI 1,919 1,965
11271J107 BROOKFIELD CORP SEDO 5,027 5,978
113004105 BROOKFIELD ASSET MGM 904 1,125
12008R107 BUILDERS FIRSTSOURCE 1,807 2,504
127387108 CADENCE DESIGN SYSTE 1,498 2,724
142339100 CARLISLE COMPANIES I 2,778 3,749
15135B101 CENTENE CORP    
15677J108 CERIDIAN HCM HOLDING 1,817 1,812
159864107 CHARLES RIV LABORATO 1,749 1,891
166764100 CHEVRON CORPORATION 4,290 4,326
169656105 CHIPOTLE MEXICAN GRI 2,808 4,574
171340102 CHURCH & DWIGHT INC 1,913 2,080
171779309 CIENA CORP    
194014502 ENOVIS CORP 139 112
23331A109 D R HORTON INC    
257651109 DONALDSON INC 1,001 1,242
26484T106 DUN & BRADSTREET HOL 767 878
268150109 DYNATRACE INC 1,804 2,297
26875P101 EOG RES INC 1,496 1,572
278865100 ECOLAB INC 2,073 2,182
28176E108 EDWARDS LIFESCIENCES 2,395 2,745
29355A107 ENPHASE ENERGY INC 1,122 1,189
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN 1,999 2,334
30231G102 EXXON MOBIL CORP    
302941109 FTI CONSULTING INC    
316773100 FIFTH THIRD BANCORP 1,537 2,138
337738108 FISERV INC 3,205 4,118
337932107 FIRSTENERGY CORP 2,376 2,126
34959J108 FORTIVE CORP 2,471 2,651
35671D857 FREEPORT-MCMORAN INC 3,413 3,959
36467J108 GAMING AND LEISURE P 1,524 1,678
436440101 HOLOGIC INC 5,335 5,002
437076102 HOME DEPOT INC 1,165 1,386
444859102 HUMANA INC 1,649 1,373
447011107 HUNTSMAN CORP 1,144 1,055
452327109 ILLUMINA INC 5,819 3,899
461202103 INTUIT SOFTWARE 4,331 5,625
46625H100 JPMORGAN CHASE & CO 4,949 6,634
46982L108 JACOBS SOLUTIONS INC 2,901 3,115
482480100 KLA CORP    
49271V100 KEURIG DR PEPPER INC 3,396 3,132
494368103 KIMBERLY-CLARK CORP    
49456B101 KINDER MORGAN INC 2,256 2,205
500754106 KRAFT HEINZ CO/THE    
501889208 LKQ CORP 2,804 2,867
502431109 L3 HARRIS TECHNOLOGI 4,475 4,634
512807108 LAM RESEARCH CORP 1,694 3,133
521865204 LEAR CORP- W/I    
540424108 LOEWS CORPORATION 1,378 1,601
573874104 MARVELL TECHNOLOGY G 3,910 4,101
576323109 MASTEC INC 1,926 1,893
57667L107 MATCH GROUP INC    
580135101 MCDONALD'S CORP 2,181 2,669
609207105 MONDELEZ INTERNATION 3,312 3,694
609839105 MONOLITHIC POWER SYS 2,016 3,154
62886E108 NCR CORP    
62955J103 NOV INC 430 548
67066G104 NVIDIA CORP 2,382 6,438
67077M108 NUTRIEN LTD SEDOL BD 1,993 1,465
695263103 PACWEST BANCORP    
714046109 PERKINELMER INC    
715ESC018 PERSHING SQUARE TONT    
718172109 PHILIP MORRIS INTERN 4,423 4,234
742718109 PROCTER & GAMBLE CO 3,539 3,517
7591EP100 REGIONS FINANCIAL CO 1,158 1,008
76171L106 REYNOLDS CONSUMER PR 2,671 2,416
803607100 SAREPTA THERAPEUTICS    
81762P102 SERVICE NOW INC 3,032 4,239
866674104 SUN CMNTYS INC    
871607107 SYNOPSYS INC 578 1,030
879369106 TELEFLEX INC    
882508104 TEXAS INSTRUMENTS IN 3,569 3,921
89417E109 THE TRAVELERS COS IN 2,916 3,238
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP 809 1,300
92826C839 VISA INC CLASS A SHA 4,387 4,947
95058W100 WENDYS COMPANY 707 643
955306105 WEST PHARMACEUTICAL 2,729 2,465
962166104 WEYERHAEUSER CO 2,921 3,268
98956P102 ZIMMER BIOMET HOLDIN 2,093 2,191
989701107 ZIONS BANCORPORATION    
98980G102 ZSCALER INC 1,453 2,216
G02602103 AMDOCS LIMITED ISIN 1,098 1,230
G0692U109 AXIS CAPITAL HOLDING 402 388
G29183103 EATON CORP PLC SEDOL 4,684 7,706
G39108108 GATES INDUSTRIAL COR 1,034 913
G3922B107 GENPACT LTD SEDOL B2 1,691 1,354
G4388N106 HELEN OF TROY LIMITE    
H01301128 ALCON INC SEDOL BJXB 1,997 2,109
N00985106 AERCAP HOLDINGS NV I 2,604 3,865
00762U200 ADVANTEST CORP- SPON 2,473 2,396
00783V104 ADYEN NV-UNSPON ADR 4,188 4,160
016255101 ALIGN TECHNOLOGY INC 1,466 1,370
025816109 AMERICAN EXPRESS CO 2,747 2,997
03073E105 CENCORA INC 3,518 4,313
03076C106 AMERIPRISE FINANCIAL 1,069 1,139
044186104 ASHLAND INC 496 506
049255706 ATLAS COPCO AB SPONS 2,440 2,495
05464C101 AXON ENTERPRISE INC 1,645 2,067
12572Q105 CME GROUP INC A DERI 1,274 1,264
136385101 CANADIAN NATURAL RES 2,250 2,293
13646K108 CANADIAN PACIFIC KAN 5,656 5,771
194162103 COLGATE-PALMOLIVE CO 939 957
21037T109 CONSTELLATION ENERGY 2,432 3,039
229663109 CUBESMART 1,086 1,159
231021106 CUMMINS INC 2,097 2,156
23804L103 DATADOG INC - CLASS 1,541 1,699
25278X109 DIAMOND BACK ENERGY 1,228 1,241
26142V105 DRAFTKINGS INC 1,406 1,445
26441C204 DUKE ENERGY HOLDING 5,234 5,240
29414B104 EPAM SYSTEMS INC 1,804 1,784
30051E104 EVOLUTION AB ADR SED 3,194 3,224
30215C101 EXPERIAN PLC SPON AD 3,272 3,259
303250104 FAIR ISAAC CORPORATI 1,507 2,328
344849104 FOOT LOCKER INC 683 561
36266G107 GE HEALTHCARE TECHNO 3,725 4,330
369550108 GENERAL DYNAMICS COR 2,249 2,597
388689101 GRAPHIC PACKAGING HL 718 813
406216101 HALLIBURTON CO 4,070 3,615
44267T102 HOWARD HUGHES HOLDIN 570 513
445658107 HUNT J B TRANSPORT S 1,955 1,997
45104G104 ICICI BANK LTD SPON 3,022 2,932
47233W109 JEFFERIES FINANCIAL 702 808
49177J102 KENVUE INC 3,431 3,660
499049104 KNIGHT SWIFT TRANSPO 1,159 1,211
502117203 L OREAL CO UNSPONSOR 3,076 3,082
502441306 LVMH MOET HENNESSY L 3,451 3,411
50540R409 LABORATORY CORP OF A 1,255 1,364
52490G102 LEGEND BIOTECH CORP- 1,665 1,444
531229755 LIBERTY MEDIA CORP-L 889 1,263
531229771 LIBERTY MEDIA CORP-L 86 116
548661107 LOWES COMPANIES INC 5,151 5,341
55306N104 MKS INSTRS INC 1,040 1,132
574795100 MASIMO CORPORATION 1,205 1,055
58733R102 MERCADOLIBRE INC 4,899 4,715
595112103 MICRON TECHNOLOGY IN 1,360 1,963
641069406 NESTLE S.A. SPONSORE 2,920 3,006
670100205 NOVO NORDISK A S ADR 6,111 6,310
74275K108 PROCORE TECHNOLOGIES 1,522 1,731
74460D109 PUBLIC STORAGE REITS 2,850 3,050
74967X103 RH 490 583
75281A109 RANGE RES CORP 2,241 2,374
786584102 SAFRAN SA UNSPON ADR 3,348 3,354
806857108 SCHLUMBERGER LTD SED 2,970 2,966
80687P106 SCHNEIDER ELECTRIC S 2,421 2,454
87612G101 TARGA RESOURCES CORP 292 347
884903808 THOMSON REUTERS CORP 2,392 2,486
90353T100 UBER TECHNOLOGIES IN 2,280 3,017
92338C103 VERALTO CORP-W/I 1,390 1,398
929740108 WABTEC CORP 2,524 2,919
941848103 WATERS CORP 536 658
942622200 WATSCO INC 1,263 1,714
958102105 WESTERN DIGITAL CORP 1,265 1,362
989207105 ZEBRA TECHNOLOGIES C 1,097 1,093
G1151C101 ACCENTURE PLC CLASS 3,750 3,860
G3421J106 FERGUSON PLC SEDOL B 3,606 3,668
G54950103 NEW LINDE PLC SEDOL 5,569 5,750
G8473T100 STERIS PLC SEDOL BFY 3,039 3,078
H42097107 UBS GROUP AG SEDOL B 2,686 2,657
H84989104 TE CONNECTIVITY LTD 1,599 1,827
N07045102 ASM INTERNATIONAL N 3,698 3,634
N07059210 ASML HOLDING NV-NY S 4,463 4,542
N3167Y103 FERRARI NV - W/I SED 5,237 5,076
N6596X109 NXP SEMICONDUCTORS I 3,081 3,675
N72482123 QIAGEN NV SEDOL BYXS 299 304

TY 2023 InvestmentsOtherSchedule2
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315911750 FIDELITY 500 INDEX F AT COST 372,536 510,205
317609295 SEAFARER OVERSEAS GR AT COST 104,248 104,102
461418444 WCM FOCUSED INTL GRO      
464287507 ISHARES CORE S&P MID AT COST 24,753 39,078
464287804 ISHARES CORE S&P SMA AT COST 98,295 124,921
552746364 MFS EMERGING MKTS DE      
592905749 METROPOLITAN WEST UN      
921937603 VANGUARD TOTAL BD MK AT COST 461,514 450,222
46090E103 INVESCO QQQ TRUST ET AT COST 79,582 115,485
09252M883 BLACKROCK TOTAL RETU AT COST 378,314 331,958
46432F842 ISHARES CORE MSCI EA AT COST 151,282 169,966
69447T771 PACIFIC FUNDS FLOATI      
74440Y884 PGIM HIGH YIELD FUND AT COST 269,154 258,675
78463X871 SPDR S&P INTERNATION AT COST 59,923 62,313
89355J656 TRANSAMERICA SM CAP AT COST 61,000 54,690
97717X669 WISDOMTREE U.S. QUAL AT COST 44,001 65,852
316092857 FIDELITY REAL ESTATE AT COST 114,280 93,941
957663669 WESTERN ASSET CORE P AT COST 370,226 308,978
00171A852 AMG RR SM CAP VAL-I AT COST 25,012 26,762
09260B382 BLACKROCK STRATEGIC      
464288877 ISHARES MSCI EAFE VA AT COST 95,807 121,341
89154M702 TOUCHSTONE SANDS EM AT COST 73,511 56,643
00770X675 PZENA EMERG MKTS VAL AT COST 56,860 55,807
057071854 BAIRD AGGREGATE BOND AT COST 207,075 215,547
46434V456 ISHARES MSCI INTL QU AT COST 99,960 101,036

TY 2023 OtherDecreasesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Description Amount
RETURN OF CAPITAL ADJUSTMENT 424
2023 TRANSACTION POSTED IN 2024 10,696
2022 SALES POSTED IN 2023 99
ROUNDING ADJ FOR SALES AND TRANSACTIONS 13


TY 2023 OtherExpensesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,766 2,766   0
ACCOUNT MAINTENANCE FEES 375 375   0
ADR SERVICE FEES 2 2   0


TY 2023 OtherIncreasesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Description Amount
2022 TRANSACTION POSTED IN 2023 8,228
PY WASH SALES ADJUSTMENT 502
ADJUSTMENT TO INCOME 16
RETURN OF GRANTS 17,150
2023 SALES POSTED IN 2024 48


TY 2023 OtherProfessionalFeesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 24,376 24,376    


TY 2023 TaxesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 120 120   0
FEDERAL ESTIMATES - PRINCIPAL 518 0   0
FOREIGN TAXES ON QUALIFIED FOR 855 855   0
FOREIGN TAXES ON NONQUALIFIED 209 209   0