Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE FRANCES R LUTHER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-6646985
B Telephone number (see instructions)

(513) 534-5310
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$55,988,518J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,340,686 1,337,291  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,160,298
b Gross sales price for all assets on line 6a 58,278,016
7 Capital gain net income (from Part IV, line 2)... 16,160,298
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........ 17,500,984 17,497,589  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 416,042 291,230   124,813
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
2,585 1,293 0 1,293
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
277,289 22,007   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
2,504 2,304   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 698,420 316,834 0 126,306
25 Contributions, gifts, grants paid....... 2,365,000 2,365,000
26 Total expenses and disbursements. Add lines 24 and 25 3,063,420 316,834 0 2,491,306
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,437,564
b Net investment income (if negative, enter -0-) 17,180,755
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............. 1 31,809 31,809
2 Savings and temporary cash investments......... 886,147 3,104,858 3,104,858
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) 1,708,025 Click to see attachment
List of Attached Documents:
// Content
2,003,300 		2,035,607
b Investments—corporate stock (attach schedule)....... 21,786,794 Click to see attachment
List of Attached Documents:
// Content
13,139,323 		14,298,975
c Investments—corporate bonds (attach schedule)....... 3,641,471 Click to see attachment
List of Attached Documents:
// Content
4,856,422 		4,918,838
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).......... 9,797,716 Click to see attachment
List of Attached Documents:
// Content
28,904,751 		31,598,431
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) 37,820,154 52,040,463 55,988,518
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........ 37,820,154 52,040,463
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)..... 37,820,154 52,040,463
30 Total liabilities and net assets/fund balances (see instructions). 37,820,154 52,040,463
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
37,820,154
2
Enter amount from Part I, line 27a .....................
2
14,437,564
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,383
4
Add lines 1, 2, and 3 ..........................
4
52,274,101
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
233,638
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
52,040,463
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 100000. ALLY BK MIDVALE UTAH 01/23/20 1.800 01/23/23   2020-01-16 2023-01-23
b 75000. UNITED STATES TREAS NTS 04/30/19 2.250 04/30/24   2021-06-21 2023-01-26
c 150000. UNITED STATES TREAS NTS DTD 03/31/2025   2021-03-26 2023-01-26
d 75000. US TREASUTY NOTE 02/28/21 0.500 02/28/26   2021-03-01 2023-01-26
e 150000. AMERICAN HONDA FIN CORP MTN 01/10/20 1.950 05/10/23   2022-02-14 2023-02-06
100000. GENERAL DYNAMICS CORP 05/11/18 3.375 05/15/23   2022-02-14 2023-02-06
200000. LUANA SAVINGS BANK 08/14/20 0.250 08/14/23   2020-07-31 2023-02-06
50000. UNITED STATES TREAS NTS 04/30/19 2.375 04/30/26   2021-02-12 2023-02-06
60000. US TREASURY NOTE 11/15/16 2.000 11/15/26   2017-03-10 2023-03-15
200000. US TREASURY NOTES DUE 04/15/24   2021-04-27 2023-03-15
75000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26   2021-11-22 2023-03-16
5000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2016-12-06 2023-03-17
15000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2017-02-14 2023-03-17
40000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2017-03-07 2023-03-17
10000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2017-03-09 2023-03-17
5000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2016-12-16 2023-03-17
50000. CATERPILLAR INC 05/08/14 3.400 05/15/24   2019-05-10 2023-03-23
100000. INTEL CORP 05/19/16 2.600 05/19/26   2021-03-26 2023-03-23
464.402 AQR DIVERSIFIED ARBITRAGE FUND   2022-10-31 2023-04-03
720.909 AQR DIVERSIFIED ARBITRAGE FUND   2022-05-13 2023-04-03
1690.804 CREDIT SUISSE OPPORTUNITY FDS   2022-05-13 2023-04-03
187.415 NEUBERGER BERMAN LONG SHORT INST   2022-05-13 2023-04-03
1987.431 RBB FD ABBEY CP STR I   2022-05-13 2023-04-03
1739.523 ABBEY CAP MULTI ASSET FD I   2022-05-13 2023-04-03
380.657 STONE RIDGE HIGH YIELD CL I   2022-05-13 2023-04-03
50000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26   2020-08-14 2023-04-04
35000. BP CAP MKTS AMER INC SR GLBL 09/21/18 3.796 09/21/25   2018-10-04 2023-04-04
20000. BP CAP MKTS AMER INC SR GLBL 09/21/18 3.796 09/21/25   2018-10-09 2023-04-04
10000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23   2017-06-07 2023-04-04
5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23   2017-08-09 2023-04-04
5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23   2016-12-09 2023-04-04
75000. GILEAD SCIENCES INC 11/17/14 3.500 02/01/25   2021-11-22 2023-04-05
50000. OMNICOM GROUP INC SR NT 04/06/16 3.600 04/15/26   2019-05-23 2023-04-05
30000. 3M CO 08/07/15 3.000 08/07/25   2019-05-15 2023-04-05
150000. BIOGEN INC 09/15/15 4.050 09/15/25   2019-05-23 2023-04-10
65000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2022-05-03 2023-04-19
75000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26   2022-03-08 2023-05-05
100000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31   2021-10-06 2023-05-19
150000. US TREASURY NOTE 11/15/21 1.375 11/15/31   2022-02-07 2023-05-19
3000. ALPHABET INC CAP STK CL A   2020-01-15 2023-05-26
7000. ALPHABET INC CAP STK CL A   2019-02-15 2023-05-26
2000. AMAZON COM INC COM   2020-10-19 2023-05-26
8000. AMAZON COM INC COM   2018-05-07 2023-05-26
12000. APPLE COMPUTER INC   2013-01-18 2023-05-26
3000. BOEING CO   2022-03-29 2023-05-26
2000. BRISTOL MYERS SQUIBB CO   2022-05-02 2023-05-26
10000. BRISTOL MYERS SQUIBB CO   2013-01-18 2023-05-26
2500. CATERPILLAR INC COM   2013-01-18 2023-05-26
8000. CHEVRONTEXACO CORP   2003-05-29 2023-05-26
10000. COCA COLA CO   2012-04-19 2023-05-26
15000. COMCAST CORP CL A   2022-10-21 2023-05-26
10000. CORTEVA INC   2022-08-15 2023-05-26
3000. DANAHER CORPORATION   2022-03-01 2023-05-26
2500. DISNEY WALT CO (HOLDING COMPANY)   2021-04-29 2023-05-26
2500. DISNEY WALT CO (HOLDING COMPANY)   2020-01-15 2023-05-26
1400. DISNEY WALT CO (HOLDING COMPANY)   2019-09-12 2023-05-26
3600. DISNEY WALT CO (HOLDING COMPANY)   2013-11-19 2023-05-26
5000. DUKE ENERGY CORP   2013-01-18 2023-05-26
20116.959 EATON VANCE FLOATING RATE I   2022-03-15 2023-05-26
10222.497 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2022-03-01 2023-05-26
10000. EXXON MOBIL CORP   2000-03-22 2023-05-26
3400. HOME DEPOT INC   2017-06-27 2023-05-26
1600. HOME DEPOT INC   2017-07-11 2023-05-26
5000. HONEYWELL INTL INC   2005-03-08 2023-05-26
30054.18 HOTCHKIS & WILEY HIGH YIELD I   2015-05-18 2023-05-26
4697.00029 INTERNATIONAL BUSINESS MACHS CORP   2022-06-23 2023-05-26
302.99971 INTERNATIONAL BUSINESS MACHS CORP   2022-06-23 2023-05-26
2000. ISHARES BARCLAYS TIPS BOND FUND   2022-11-18 2023-05-26
3894. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2007-02-13 2023-05-26
2688. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2006-12-22 2023-05-26
2667. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2005-11-23 2023-05-26
2727. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2005-09-23 2023-05-26
8118. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2005-03-08 2023-05-26
6000. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2020-06-10 2023-05-26
5564. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2007-06-07 2023-05-26
5688. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2007-02-13 2023-05-26
3404. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2005-11-23 2023-05-26
3544. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2005-09-23 2023-05-26
9800. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2005-03-08 2023-05-26
2998. ISHARES TR RUSSELL 2000 INDEX FD   2018-05-31 2023-05-26
4502. ISHARES TR RUSSELL 2000 INDEX FD   2011-01-13 2023-05-26
3000. JOHNSON & JOHNSON   2005-11-23 2023-05-26
7000. JOHNSON & JOHNSON   2004-11-09 2023-05-26
2500. LILLY ELI & CO COM   2022-05-02 2023-05-26
1000. LOCKHEED MARTIN CORP   2022-09-02 2023-05-26
2000. MARSH & MCLENNAN COS INC   2022-09-02 2023-05-26
3000. MARSH & MCLENNAN COS INC   2022-07-25 2023-05-26
10000. MARVELL TECHNOLOGY INC   2021-04-29 2023-05-26
1500. MASTERCARD INC   2020-02-18 2023-05-26
1000. MASTERCARD INC   2022-09-02 2023-05-26
1000. MASTERCARD INC   2022-06-23 2023-05-26
9000. MICROSOFT CORP   2000-03-22 2023-05-26
12000. NEXTERA ENERGY INC   2019-11-12 2023-05-26
1000. NVIDIA CORP   2022-03-01 2023-05-26
10000. PNC BANK CORP   2012-04-19 2023-05-26
1500. PALO ALTO NETWORKS INC   2022-09-02 2023-05-26
1000. PALO ALTO NETWORKS INC   2022-10-21 2023-05-26
3000. PEPSICO INC   2007-06-07 2023-05-26
3000. PEPSICO INC   2007-02-15 2023-05-26
3000. PEPSICO INC   2005-11-23 2023-05-26
1000. PEPSICO INC   2005-12-13 2023-05-26
14020.99981 PFIZER INC   2022-03-15 2023-05-26
979.00019 PFIZER INC   2022-03-15 2023-05-26
8000. PROCTER & GAMBLE CO COM   2000-03-22 2023-05-26
4727.019 T. ROWE PRICE MID-CAP GROWTH I   2013-11-22 2023-05-26
5153.468 T. ROWE PRICE REAL ESTATE I   2014-05-14 2023-05-26
3477.616 T. ROWE PRICE REAL ESTATE I   2013-01-18 2023-05-26
22907.299 T. ROWE PRICE REAL ESTATE I   2011-01-14 2023-05-26
2000. S&P GLOBAL INC   2022-10-28 2023-05-26
1000. SYNOPSYS INC   2022-10-21 2023-05-26
2000. TRUIST FINL CORP   2021-06-01 2023-05-26
3000. TRUIST FINL CORP   2022-03-01 2023-05-26
5000. TRUIST FINL CORP   2022-03-15 2023-05-26
100000. US TREASURY NOTE 09/30/22 4.250 09/30/24   2022-10-21 2023-05-26
1500. UNITEDHEALTH GROUP INC   2022-05-13 2023-05-26
5159. VANGUARD REAL ESTATE ETF   2012-01-17 2023-05-26
49843.913 VICTORY MARKET NEUTRAL I   2022-03-17 2023-05-26
1000. WASTE MANAGEMENT INC   2022-10-28 2023-05-26
3500. WASTE MANAGEMENT INC   2022-03-29 2023-05-26
6500. YUM! BRANDS INC COMMON STOCK   2012-01-17 2023-05-26
2500. ACCENTURE PLC CLASS A [QDI]   2012-01-17 2023-05-26
672.99922 CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-09-02 2023-05-26
327.00078 CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-09-02 2023-05-26
4000. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-06-01 2023-05-26
97. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2023-05-26 2023-06-01
15000. FANNIE MAE 09/27/16 1.875 09/24/26   2017-11-21 2023-06-05
25000. FANNIE MAE 09/27/16 1.875 09/24/26   2017-07-06 2023-06-05
20000. FANNIE MAE 09/27/16 1.875 09/24/26   2017-07-06 2023-06-05
50000. FANNIE MAE 09/27/16 1.875 09/24/26   2018-07-30 2023-06-05
75000. AHNEUSER-BUSCH INBEV WLDW INC 04/04/18 4.000 04/13/28   2020-09-18 2023-06-06
15000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.750 01/23/29   2019-01-11 2023-06-06
15000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.750 01/23/29   2019-01-10 2023-06-06
330. HOULIHAN LOKEY INC CL A   2023-05-26 2023-06-06
183. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-05-26 2023-06-08
164. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-05-26 2023-06-08
117. MONDELEZ INTL INC CL A   2023-05-26 2023-06-08
54. STARBUCKS CORP   2023-05-26 2023-06-08
83. SYSCO CORP COM   2023-05-26 2023-06-08
483. UBS GROUP AG SHS [QDI]   2023-05-26 2023-06-08
708. ALBANY INTL CORP NEW CL A   2023-05-26 2023-06-13
217. CONMED CORP COM   2023-05-26 2023-06-13
425. DIODES INC   2023-05-26 2023-06-13
120. FIRSTCASH HLDGS INC   2023-05-26 2023-06-13
37. GALLAGHER ARTHUR J & CO COM   2023-05-26 2023-06-13
3609. HUDSON PAC PPTYS INC   2023-05-26 2023-06-13
2215. SYNEOS HEALTH INC CL A   2023-05-26 2023-06-13
193. CVS CORP COM   2023-05-26 2023-06-15
130. BP AMOCO P L C   2023-05-26 2023-06-22
67. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-05-26 2023-06-22
98. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2023-05-26 2023-06-22
17. JAZZ PHARMACEUTICALS PLC   2023-05-26 2023-06-22
216. UBS GROUP AG SHS [QDI]   2023-05-26 2023-06-22
256. ADVANCED AUTO PTS INC   2023-05-26 2023-06-23
47. HOME DEPOT INC   2023-05-26 2023-06-23
1758. HORACE MANN EDUCATORS CORP   2023-05-26 2023-06-23
12. LILLY ELI & CO COM   2023-05-26 2023-07-07
48. GENERAL DYNAMICS CORP COM   2023-05-26 2023-07-11
.2 PHINIA INC   2023-05-26 2023-07-12
425. PHINIA INC   2023-05-26 2023-07-12
70000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24   2023-03-23 2023-07-13
50000. CAPITAL ONE BK USA NATL ASSN 05/30/19 2.650 05/30/24   2020-11-24 2023-07-13
50000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24   2020-01-28 2023-07-13
150000. MORGAN STANLEY BK N A SALT 06/13/19 2.650 06/13/24   2021-04-14 2023-07-13
100000. SALLIE MAE BK SALT LAKE CITY 04/10/19 2.750 04/10/24   2021-12-01 2023-07-13
157. CVS CORP COM   2023-05-26 2023-07-17
12. LILLY ELI & CO COM   2023-05-26 2023-07-17
75000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26   2021-11-22 2023-07-18
25000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2016-12-16 2023-07-19
35000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2022-05-03 2023-07-19
118. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-05-26 2023-07-20
94. HDFC BANK LTD ADR [QDI]   2023-05-26 2023-07-20
1602. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-05-26 2023-07-20
71. ITOCHU CORP ADR   2023-05-26 2023-07-20
98. REPSOL S A SPONSORED ADR [QDI]   2023-05-26 2023-07-20
385. SHIONOGI & CO LTD ADR [QDI]   2023-05-26 2023-07-20
17. TOTAL S A SPONSORED ADR [QDI]   2023-05-26 2023-07-20
23. GENERAL DYNAMICS CORP COM   2023-05-26 2023-07-21
150000. AETNA INC SR GLBL NT 11/10/14 3.500 11/15/24   2019-05-23 2023-07-27
150000. FEDERAL FARM CR BKS CONS 04/12/22 2.900 04/12/32   2023-06-02 2023-07-27
12. UNITEDHEALTH GROUP INC   2023-05-26 2023-07-27
630. AIA GROUP LTD SPONSORED ADR [NQDI]   2023-05-26 2023-07-28
1183. ADYEN N V ISIN US00783V1044   2023-05-26 2023-07-28
271. KUBOTA CORP [QDI]   2023-05-26 2023-07-28
205. EXXON MOBIL CORP   2023-05-26 2023-07-31
72. PRICE T ROWE GROUP INC   2023-05-26 2023-07-31
75000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26   2022-03-08 2023-07-31
125000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26   2023-06-01 2023-07-31
180000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25   2023-03-15 2023-08-01
50000. CHEVRON CORP 05/11/20 2.236 05/11/30   2021-01-12 2023-08-01
210000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25   2023-02-02 2023-08-01
10000. KIMBERLY CLARK CORP SR GLBL NT 10/29/18 3.950 11/01/28   2018-11-13 2023-08-01
15000. KIMBERLY CLARK CORP SR GLBL NT 10/29/18 3.950 11/01/28   2018-10-24 2023-08-01
200000. RAYMOND JAMES BK NATL ASSN 02/08/23 4.550 02/10/25   2023-01-26 2023-08-01
200000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25   2023-01-26 2023-08-01
65000. UNITED PARCEL SVC INC 03/15/19 3.400 03/15/29   2019-03-13 2023-08-01
100000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-02
100000. US TREASURY NT 11/15/20 0.875 11/15/20   2021-01-19 2023-08-04
26. LILLY ELI & CO COM   2023-05-26 2023-08-08
46. PRICE T ROWE GROUP INC   2023-05-26 2023-08-08
60000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-08
31. AMERICAN EXPRESS CO   2023-07-11 2023-08-10
42. CAPITAL ONE FINANCIAL CORP   2023-05-26 2023-08-10
28. DEERE & CO   2023-05-26 2023-08-11
86. TJX COMPANIES INC   2023-05-26 2023-08-11
751. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-05-26 2023-08-14
267. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2023-05-26 2023-08-14
89. CAPGEMINI S E ADR [QDI]   2023-05-26 2023-08-14
62. MONDELEZ INTL INC CL A   2023-05-26 2023-08-14
80. NATWEST GROUP PLC ADR   2023-05-26 2023-08-14
68. NIPPON TELEG & TEL CORP [QDI]   2023-05-26 2023-08-14
49. AMDOCS LIMITED COM   2023-05-26 2023-08-14
180000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24   2023-03-15 2023-08-16
52. PRICE T ROWE GROUP INC   2023-05-26 2023-08-16
150000. SALLIE MAE BK SALT LAKE CITY 09/22/21 0.700 09/23/24   2021-09-15 2023-08-16
81. TJX COMPANIES INC   2023-05-26 2023-08-16
100000. BANKUNITED NATL ASSN MIAMI 12/08/21 0.950 12/09/24   2021-12-03 2023-08-17
100000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24   2019-10-30 2023-08-17
100000. BMW BK NORTH AMER SALT LAKE 04/14/20 1.550 04/14/25   2020-05-19 2023-08-18
110. PRICE T ROWE GROUP INC   2023-05-26 2023-08-18
1331. BLACK KNIGHT INC   2023-05-26 2023-08-23
173. CITIGROUP INC   2023-05-26 2023-08-23
70000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26   2023-03-23 2023-08-24
140000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28   2023-04-04 2023-08-24
200000. MORGAN STANLEY PVT BK 02/20/20 1.800 02/20/25   2020-02-12 2023-08-24
117000. CAPITAL ONE BK USA NATL ASSN 04/08/20 1.600 04/08/25   2021-04-27 2023-08-25
70000. CUSTOMERS BK PHOENIXVILLE PA 03/24/23 5.050 03/24/26   2023-03-17 2023-08-25
125000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26   2023-02-02 2023-08-25
780.813 CREDIT SUISSE OPPORTUNITY FDS   2022-05-13 2023-08-29
168.912 BOSTON PARTNERS EMRG MKTS L S INST   2022-10-31 2023-08-29
1730.089 RBB FD ABBEY CP STR I   2022-05-13 2023-08-29
3245.019 ABBEY CAP MULTI ASSET FD I   2022-05-13 2023-08-29
124.404 ABBEY CAP MULTI ASSET FD I   2023-05-26 2023-08-29
379.282 ABBEY CAP MULTI ASSET FD I   2022-12-27 2023-08-29
249.638 STONE RIDGE HIGH YIELD CL I   2022-05-13 2023-08-29
210. BOSTON PPTYS INC COM   2023-05-26 2023-08-31
490. CITIGROUP INC   2023-05-26 2023-08-31
161. NORTHERN TR CORP   2023-05-26 2023-08-31
60000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-09-01
120000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-09-06
188. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-05-26 2023-09-14
63. HDFC BANK LTD ADR [QDI]   2023-05-26 2023-09-14
49. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-05-26 2023-09-14
383. PETROLEO BRASILEIRO SPONS [NQDI]   2023-05-26 2023-09-14
220. UBS GROUP AG SHS [QDI]   2023-05-26 2023-09-14
157. RTX CORPORATION   2023-05-26 2023-09-19
75000. UNITED STATES TREAS NTS 08/15/18 2.875 08/15/28   2021-02-19 2023-09-20
75000. UNITED STATES TREAS NTS 08/15/18 2.875 08/15/28   2021-02-19 2023-09-20
50000. UNITED STATES TREAS NTS 11/15/19 1.750 11/15/29   2021-04-13 2023-09-20
125000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-09-20
135000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-09-20
100000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26   2020-08-14 2023-09-21
150000. META PLATFORMS INC 05/03/23 4.600 05/15/28   2023-08-28 2023-09-26
59. STARBUCKS CORP   2023-05-26 2023-09-26
50000. UNITED STATES TREAS NTS 11/15/19 1.750 11/15/29   2021-04-13 2023-10-03
20000. US TREASURY NT 11/15/20 0.875 11/15/20   2021-01-19 2023-10-03
100000. FOX CORP SR GLBL NT 04/07/20 3.500 04/08/30   2020-06-08 2023-10-05
80000. US TREASURY NT 11/15/20 0.875 11/15/20   2021-01-19 2023-10-05
182. MONDELEZ INTL INC CL A   2023-05-26 2023-10-06
2064. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2023-05-26 2023-10-10
3645. CSPC PHARMACEUTICAL GROUP LTD ADR   2023-05-26 2023-10-10
93. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2023-05-26 2023-10-10
39. NASPERS LTD SPONSORED ADR [QDI]   2023-05-26 2023-10-11
126. SHELL PLC ADR   2023-05-26 2023-10-11
8. LILLY ELI & CO COM   2023-05-26 2023-10-13
132. RTX CORPORATION   2023-05-26 2023-10-25
139. HARTFORD FINANCIAL SVCS GRP   2023-05-26 2023-10-31
200000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-10-31
200000. MASTERCARD INC 03/09/23 4.850 03/09/33   2023-05-31 2023-11-01
73. RTX CORPORATION   2023-05-26 2023-11-02
83000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25   2023-08-24 2023-11-02
67000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25   2023-08-24 2023-11-02
526. FORMFACTOR INC   2023-05-26 2023-11-07
100000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30   2023-10-02 2023-11-13
48. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-05-26 2023-11-15
125000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28   2023-09-06 2023-11-15
100000. BLACKROCK INC 05/25/23 4.750 05/25/33   2023-06-05 2023-11-17
200000. MERCK & CO SR NT 05/17/23 4.500 05/17/33   2023-05-31 2023-11-17
200000. TEXAS INSTRS INC 03/14/23 4.900 03/14/33   2023-05-31 2023-11-17
49000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28   2023-08-24 2023-11-20
150000. CONOCO INC 04/20/99 6.950 04/15/29   2020-10-21 2023-11-20
200000. DEERE JOHN CAP CORP MEDIUM 09/08/22 4.150 09/15/27   2023-06-01 2023-11-20
150000. EQUINOR ASA SR GLBL NT 05/22/20 2.375 05/22/30   2020-11-09 2023-11-20
100000. EXXON MOBIL CORP 03/19/20 3.482 03/19/30   2020-07-08 2023-11-20
150000. HONEYWELL INTL INC 08/16/21 1.750 09/01/31   2022-01-26 2023-11-20
100000. PAYPAL HLDGS INC SR NT 05/23/22 4.400 06/01/32   2022-11-22 2023-11-20
52000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33   2023-08-01 2023-11-20
100000. UNITEDHEALTH GROUP INC 03/28/23 4.500 04/15/33   2023-11-01 2023-11-20
100000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28   2023-08-25 2023-11-21
105000. US TREASURY NOTE 05/31/22 2.625 05/31/27   2023-11-20 2023-11-21
95000. US TREASURY NOTE 05/31/22 2.625 05/31/27   2023-11-20 2023-11-22
37. APPLE COMPUTER INC   2023-05-26 2023-11-24
29. EOG RES INC   2023-09-05 2023-11-24
5. EOG RES INC   2023-05-26 2023-11-24
100000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33   2023-11-17 2023-11-27
1. ASHTEAD GROUP PLC ADR [QDI]   2023-07-20 2023-11-30
87. CVS CORP COM   2023-10-26 2023-11-30
27. CVS CORP COM   2023-05-26 2023-11-30
1658.00068 PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-05-26 2023-11-30
39.99932 PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-05-26 2023-11-30
81. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-05-26 2023-11-30
42. ICON PLC SHS   2023-05-26 2023-11-30
16. THE CIGNA GROUP   2023-07-14 2023-12-04
3. THE CIGNA GROUP   2023-06-15 2023-12-04
32. CME GROUP INC   2023-07-19 2023-12-04
85000. US TREASURY NOTE 06/30/21 1.250 06/30/28   2023-11-21 2023-12-05
170. EXXON MOBIL CORP   2023-05-26 2023-12-06
1. CME GROUP INC   2023-07-19 2023-12-07
39. CME GROUP INC   2023-07-14 2023-12-07
120. CAPITAL ONE FINANCIAL CORP   2023-05-26 2023-12-07
10. ABBOTT LABS   2023-12-01 2023-12-08
12. ABBVIE INC.   2023-05-26 2023-12-08
51000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28   2023-08-24 2023-12-08
7. ADYEN N V ISIN US00783V1044   2023-05-26 2023-12-08
9. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2023-12-08
120. AKAMAI TECHNOLOGIES INC COM   2023-07-03 2023-12-08
114. ALBANY INTL CORP NEW CL A   2023-05-26 2023-12-08
107. ALBEMARLE CORP COM   2023-05-26 2023-12-08
6. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-08-14 2023-12-08
271. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-05-26 2023-12-08
1. AMERICAN EXPRESS CO   2023-07-11 2023-12-08
5. AMERISOURCEBERGEN CORP   2023-05-26 2023-12-08
1. AMGEN INC   2023-05-26 2023-12-08
38. ANALOG DEVICES INC COM   2023-05-26 2023-12-08
33. ANSYS INC COM   2023-05-26 2023-12-08
1. APPLE COMPUTER INC   2023-05-26 2023-12-08
1135. ARCHROCK INC   2023-05-26 2023-12-08
99. ARROW ELECTRS INC COM   2023-05-26 2023-12-08
10. ASHTEAD GROUP PLC ADR [QDI]   2023-07-20 2023-12-08
14. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2023-12-08
2. AVALONBAY CMNTYS INC COM   2023-05-26 2023-12-08
39. AXA SA SPONSORED ADR [QDI]   2023-05-26 2023-12-08
21. BAE SYS PLC SPONSORED ADR [QDI]   2023-05-26 2023-12-08
31. BP AMOCO P L C   2023-05-26 2023-12-08
33. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-05-26 2023-12-08
60. BANK OF AMERICA CORP   2023-08-04 2023-12-08
147. BARCLAYS PLC ADR [QDI]   2023-05-26 2023-12-08
16. BAXTER INTL INC   2023-07-21 2023-12-08
3. BECTON DICKINSON & CO COM   2023-05-26 2023-12-08
26. BIO RAD LABS INC CL A   2023-08-14 2023-12-08
273. BORG WARNER AUTOMOTIVE INC COM   2023-05-26 2023-12-08
80. BOSTON PPTYS INC COM   2023-08-23 2023-12-08
355. BOX INC CL A   2023-05-26 2023-12-08
5. BRISTOL MYERS SQUIBB CO   2022-05-02 2023-12-08
165. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-05-26 2023-12-08
9471.489 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-05-26 2023-12-08
191. CBRE GROUP INC   2023-05-26 2023-12-08
236. CF INDS HLDGS INC   2023-05-26 2023-12-08
6. THE CIGNA GROUP   2023-06-15 2023-12-08
9. CMS ENERGY CORP   2023-05-26 2023-12-08
11. CVS CORP COM   2023-05-26 2023-12-08
120. CABOT CORP COM   2023-05-26 2023-12-08
5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-05-26 2023-12-08
25. CAPGEMINI S E ADR [QDI]   2023-05-26 2023-12-08
142. CENTENE CORP COMMON STOCK   2023-05-26 2023-12-08
64. CHARLES RIV LABORATORIES INTL INC   2023-06-06 2023-12-08
22. CHEVRONTEXACO CORP   2023-07-31 2023-12-08
99. CIRRUS LOGIC INC COM   2023-05-26 2023-12-08
13. COCA COLA CO   2023-05-26 2023-12-08
46. COMCAST CORP CL A   2023-09-05 2023-12-08
107. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-07-20 2023-12-08
92. CONMED CORP COM   2023-05-26 2023-12-08
27. CORNING INC COM   2023-05-26 2023-12-08
313. COPT DEFENSE PROPERTIES   2023-05-26 2023-12-08
114. CRACKER BARREL OLD COUNTRY STORE   2023-05-26 2023-12-08
4.9359 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2023-12-08
6.0641 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2023-12-08
121. D R HORTON INC COM   2023-05-26 2023-12-08
72. DARDEN RESTAURANTS INC   2023-05-26 2023-12-08
6. DEERE & CO   2023-11-24 2023-12-08
158. DIODES INC   2023-05-26 2023-12-08
7. DOMINION RES INC VA NEW   2023-07-07 2023-12-08
7. DOVER CORP   2023-12-01 2023-12-08
14. EOG RES INC   2023-05-26 2023-12-08
134. EASTMAN CHEM CO   2023-08-14 2023-12-08
53. EQUINOR ASA SPONSORED ADR   2023-05-26 2023-12-08
80000. FEDERAL HOME LOAN BANK 11/16/18 3.250 11/16/28   2020-07-13 2023-12-08
962.463 FIDELITY 500 INDEX FD INST PREMIUM   2023-05-30 2023-12-08
8748.199 FIDELITY 500 INDEX FD INST PREMIUM   2023-05-26 2023-12-08
106. FIRSTCASH HLDGS INC   2023-05-26 2023-12-08
258. FORMFACTOR INC   2023-05-26 2023-12-08
15. FUJITSU LTD ADR 5 COM   2023-05-26 2023-12-08
145. GATX CORP   2023-05-26 2023-12-08
1. GALLAGHER ARTHUR J & CO COM   2023-05-26 2023-12-08
7. GENERAL DYNAMICS CORP COM   2023-05-26 2023-12-08
73. GLENCORE XSTRATA PLC ADR   2023-08-14 2023-12-08
73.00157 HDFC BANK LTD ADR [QDI]   2023-05-26 2023-12-08
1.99843 HDFC BANK LTD ADR [QDI]   2023-05-26 2023-12-08
9. HARTFORD FINANCIAL SVCS GRP   2023-05-26 2023-12-08
224. HEXCEL CORP   2023-05-26 2023-12-08
182. HOLOGIC INC COM   2023-05-26 2023-12-08
2. HOME DEPOT INC   2023-05-26 2023-12-08
149. HOULIHAN LOKEY INC CL A   2023-05-26 2023-12-08
45. HUNTINGTON INGALLS INDS INC   2023-05-26 2023-12-08
89. ING GROEP N V SPONSORED ADR [QDI]   2023-05-26 2023-12-08
141. INSPERITY INC   2023-06-23 2023-12-08
178. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-11-15 2023-12-08
26. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2023-12-08
40. KENVUE INC   2023-08-22 2023-12-08
701. KEYCORP COMMON   2023-05-26 2023-12-08
63. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-26 2023-12-08
38. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-05-26 2023-12-08
1. LILLY ELI & CO COM   2023-05-26 2023-12-08
4. LOWES COS INC COM   2023-08-10 2023-12-08
1. MARSH & MCLENNAN COS INC   2023-05-26 2023-12-08
6. MCDONALDS CORP   2023-05-26 2023-12-08
23. MCDONALDS CORP   2023-05-26 2023-12-08
5. MERCK & CO INC   2023-05-26 2023-12-08
15. METLIFE INC   2023-08-04 2023-12-08
1. MICROSOFT CORP   2023-05-26 2023-12-08
208. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-05-26 2023-12-08
17. MONDELEZ INTL INC CL A   2023-05-26 2023-12-08
18. MONOLITHIC PWR SYS INC   2023-05-26 2023-12-08
120. MOOG INC CL A   2023-05-26 2023-12-08
22. MORGAN STANLEY DEAN WITTER & CO   2023-05-26 2023-12-08
419. MYRIAD GENETICS INC COM   2023-05-26 2023-12-08
12. NASPERS LTD SPONSORED ADR [QDI]   2023-05-26 2023-12-08
64. NATWEST GROUP PLC ADR   2023-05-26 2023-12-08
7. NETEASE, INC. SPONSORED ADR [NQDI]   2023-11-15 2023-12-08
2. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2023-12-08
5. NEXTERA ENERGY INC   2023-05-26 2023-12-08
167. ON SEMICONDUCTOR CORP   2023-05-26 2023-12-08
6. ORIX CORP [QDI]   2023-05-26 2023-12-08
5. PNC BANK CORP   2023-06-13 2023-12-08
25. PPG INDS INC   2023-09-05 2023-12-08
162. PAPA JOHNS INTL INC COM   2023-06-06 2023-12-08
1. PARKER HANNIFIN CORP COM   2023-05-26 2023-12-08
470. PENN NATL GAMING INC   2023-05-26 2023-12-08
2. PEPSICO INC   2023-05-26 2023-12-08
99. PETROLEO BRASILEIRO SPONS [NQDI]   2023-05-26 2023-12-08
20. PFIZER INC   2022-03-15 2023-12-08
13. PHILIP MORRIS INTL INC   2023-08-04 2023-12-08
3. PROCTER & GAMBLE CO COM   2023-08-04 2023-12-08
11. PUBLIC SERVICE ENTERPRISE GRP, INC   2023-05-26 2023-12-08
152. RAYMOND JAMES FINL INC COM   2023-05-26 2023-12-08
10. RTX CORPORATION   2023-05-26 2023-12-08
117. REINSURANCE GROUP AMER INC   2023-05-26 2023-12-08
67. REPSOL S A SPONSORED ADR [QDI]   2023-05-26 2023-12-08
81. REPUBLIC SVCS INC CL A   2023-05-26 2023-12-08
5. REPUBLIC SVCS INC CL A   2023-05-26 2023-12-08
40. SHELL PLC ADR   2023-05-26 2023-12-08
140. RYDER SYS INC COM   2023-05-26 2023-12-08
36. SBA COMMUNICATIONS CORP NEW CL A   2023-07-03 2023-12-08
13. SCHLUMBERGER LTD COM   2023-08-14 2023-12-08
40. SCHWAB CHARLES CORP NEW   2023-08-10 2023-12-08
35. SHIONOGI & CO LTD ADR [QDI]   2023-05-26 2023-12-08
244. SMITH A O CORP COM   2023-05-26 2023-12-08
54. SNAP-ON INC COMMON   2023-05-26 2023-12-08
8. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-05-26 2023-12-08
207. SONOCO PRODS CO COM   2023-06-13 2023-12-08
8. SONY CORP-SPONSORED ADR [QDI]   2023-05-26 2023-12-08
474. SPIRIT AEROSYSTEMS HOLD-CL A   2023-07-07 2023-12-08
122. STANDARD BANK GROUP - SPON ADR   2023-05-26 2023-12-08
7. STARBUCKS CORP   2023-05-26 2023-12-08
100000. STATE STR CORP 08/03/23 5.272 08/03/26   2023-07-31 2023-12-08
175. STERICYCLE INC   2023-05-26 2023-12-08
13. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-05-26 2023-12-08
10. SYSCO CORP COM   2023-05-26 2023-12-08
18. TJX COMPANIES INC   2023-05-26 2023-12-08
5. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2023-12-08
44. TELEDYNE TECHNOLOGIES INC COM   2023-05-26 2023-12-08
4. TEXAS INSTRS INC COM   2023-05-26 2023-12-08
42. THALES UNSPONSORED ADR   2023-08-14 2023-12-08
28. TOTAL S A SPONSORED ADR [QDI]   2023-05-26 2023-12-08
40000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26   2023-11-15 2023-12-08
35. US BANCORP   2023-07-14 2023-12-08
11. UNITED PARCEL SERVICE-CL B   2023-08-11 2023-12-08
15000. US TREASURY NOTE 06/30/21 1.250 06/30/28   2023-11-21 2023-12-08
50000. US TREASURY NOTE 06/30/21 1.250 06/30/28   2023-11-20 2023-12-08
150000. US TREASURY NOTE 07/31/22 2.625 07/31/29   2023-11-20 2023-12-08
100000. UNITED STATES TREAS NTS 06/30/23 3.750 06/30/30   2023-11-20 2023-12-08
4. UNITEDHEALTH GROUP INC   2023-05-26 2023-12-08
56. VALE SA ADR [NQDI]   2023-11-30 2023-12-08
14. VENTAS INC COM   2023-05-26 2023-12-08
45. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-05-26 2023-12-08
66. VIPSHOP HOLDINGS LTD ADR   2023-05-26 2023-12-08
73. WEC ENERGY GROUP INC   2023-05-26 2023-12-08
230. WEBSTER FINL CORP WATERBURY CONN COMMON   2023-05-26 2023-12-08
52. WELLS FARGO COMPANY   2023-12-07 2023-12-08
85000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25   2023-11-14 2023-12-08
100000. WESTPAC BKG CORP 03/06/17 3.350 03/08/27   2023-05-31 2023-12-08
105. WOODWARD GOVERNOR CO COM   2023-05-26 2023-12-08
6. XCEL ENERGY INC   2023-05-26 2023-12-08
101. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-05-26 2023-12-08
53. AMDOCS LIMITED COM   2023-05-26 2023-12-08
2. AON PLC SHS CL A [QDI]   2023-05-26 2023-12-08
61. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2023-12-08
2. EATON CORP PLC SHS [QDI]   2023-05-26 2023-12-08
2. ICON PLC SHS   2023-05-26 2023-12-08
5. JAZZ PHARMACEUTICALS PLC   2023-05-26 2023-12-08
9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2023-05-26 2023-12-08
1. SEAGATE TECHNOLOGY HLDNGS   2023-05-26 2023-12-08
2. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-11-30 2023-12-08
7. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-09-02 2023-12-08
51. UBS GROUP AG SHS [QDI]   2023-05-26 2023-12-08
29. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-05-26 2023-12-08
22. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-05-26 2023-12-08
7. NXP SEMICONDUCTORS [QDI]   2023-05-26 2023-12-08
195. QIAGEN NV SHS NEW   2023-06-13 2023-12-08
245000. WESTERN ALLIANCE BK PHOENIX 09/29/23 5.300 09/29/25   2023-09-20 2023-12-11
2. CME GROUP INC   2023-07-14 2023-12-14
65. CME GROUP INC   2023-05-26 2023-12-14
94. CAPITAL ONE FINANCIAL CORP   2023-05-26 2023-12-14
666. FANUC CORPORATION ADR [QDI]   2023-05-26 2023-12-14
29. FANUC CORPORATION ADR [QDI]   2023-12-08 2023-12-14
312. KERING S A ADR   2023-05-26 2023-12-14
3. KERING S A ADR   2023-12-08 2023-12-14
177.99992 LONZA GROUP AG ADR [QDI]   2023-05-26 2023-12-14
17.00008 LONZA GROUP AG ADR [QDI]   2023-05-26 2023-12-14
50. RTX CORPORATION   2023-05-26 2023-12-14
30. SCHNEIDER ELECTRIC ADR [QDI]   2023-12-08 2023-12-14
444. SCHNEIDER ELECTRIC ADR [QDI]   2023-05-26 2023-12-14
216. SYSCO CORP COM   2023-05-26 2023-12-14
91. TJX COMPANIES INC   2023-05-26 2023-12-14
13. UNITEDHEALTH GROUP INC   2023-05-26 2023-12-14
29. TOKYO ELECTRON LTD ADR [QDI]   2023-12-08 2023-12-20
108. TOKYO ELECTRON LTD ADR [QDI]   2023-05-26 2023-12-20
55. REPUBLIC SVCS INC CL A   2023-05-26 2023-12-22
335. LONZA GROUP AG ADR [QDI]   2023-05-26 2023-12-28
17. LONZA GROUP AG ADR [QDI]   2023-05-26 2023-12-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 100,000   99,650 350
b 72,823   78,864 -6,041
c 139,002   149,508 -10,506
d 67,740   74,300 -6,560
e 148,890   150,605 -1,715
99,559   102,140 -2,581
195,380   199,800 -4,420
47,496   54,758 -7,262
56,461   56,928 -467
191,758   200,117 -8,359
70,364   78,367 -8,003
4,654   4,852 -198
13,961   13,961  
37,230   37,230  
9,307   9,307  
4,654   4,820 -166
49,465   49,733 -268
94,663   106,723 -12,060
5,480   5,429 51
8,507   8,319 188
16,063   20,036 -3,973
3,051   3,124 -73
22,478   26,572 -4,094
19,170   20,439 -1,269
3,239   3,365 -126
47,532   54,523 -6,991
34,967   34,801 166
19,981   19,868 113
9,976   10,262 -286
4,988   5,119 -131
4,988   4,988  
73,979   79,502 -5,523
48,908   50,095 -1,187
29,105   30,025 -920
147,107   155,892 -8,785
62,362   64,368 -2,006
70,628   74,383 -3,755
82,926   97,523 -14,597
124,969   142,793 -17,824
373,827   214,962 158,865
872,263   391,455 480,808
240,078   321,942 -81,864
960,312   639,076 321,236
2,100,103   213,900 1,886,203
607,135   581,055 26,080
127,919   150,978 -23,059
639,595   344,086 295,509
527,521   243,938 283,583
1,231,190   283,382 947,808
601,195   368,800 232,395
590,695   456,513 134,182
549,896   614,211 -64,315
698,454   820,347 -121,893
221,848   463,626 -241,778
221,848   361,386 -139,538
124,235   192,072 -67,837
319,461   250,008 69,453
438,396   332,629 105,767
165,764   172,000 -6,236
551,095   574,300 -23,205
1,050,992   378,594 672,398
986,026   519,409 466,617
464,012   242,055 221,957
968,042   185,476 782,566
301,744   382,289 -80,545
606,143   648,765 -42,622
39,102   41,851 -2,749
215,004   212,077 2,927
151,592   147,983 3,609
104,643   99,994 4,649
103,825   76,010 27,815
106,161   74,744 31,417
316,031   198,792 117,239
407,277   334,484 72,793
377,681   151,620 226,061
386,098   148,502 237,596
231,062   75,436 155,626
240,565   74,825 165,740
665,219   199,121 466,098
524,826   491,462 33,364
788,114   359,935 428,179
462,656   184,979 277,677
1,079,531   419,641 659,890
1,059,867   722,820 337,047
447,966   424,440 23,526
345,117   325,890 19,227
517,676   469,068 48,608
625,095   474,200 150,895
562,646   512,430 50,216
375,097   325,199 49,898
375,097   315,808 59,289
2,993,196   465,188 2,528,008
878,033   669,994 208,039
386,557   239,600 146,957
1,185,291   645,500 539,791
324,492   273,095 51,397
216,328   161,636 54,692
549,775   199,680 350,095
549,775   193,073 356,702
549,775   178,980 370,795
183,258   58,936 124,322
528,447   727,161 -198,714
36,898   50,773 -13,875
1,157,756   224,354 933,402
448,405   352,973 95,432
60,296   124,542 -64,246
40,688   75,272 -34,584
268,015   399,478 -131,463
724,294   654,185 70,109
445,306   296,559 148,747
61,400   123,280 -61,880
92,099   177,209 -85,110
153,499   288,972 -135,473
98,953   99,570 -617
723,738   717,090 6,648
405,855   257,951 147,904
423,673   479,000 -55,327
161,039   157,720 3,319
563,635   549,490 14,145
843,238   283,472 559,766
761,069   134,537 626,532
126,980   130,640 -3,660
61,698   63,476 -1,778
754,714   687,203 67,511
8,042   7,925 117
13,952   14,254 -302
23,254   23,648 -394
18,603   18,913 -310
46,508   46,508  
73,234   87,380 -14,146
15,032   15,230 -198
15,032   14,953 79
30,029   29,110 919
2,826   2,637 189
6,129   5,436 693
8,506   8,770 -264
5,309   5,333 -24
5,983   5,869 114
9,768   9,588 180
64,616   61,640 2,976
28,555   25,687 2,868
40,132   40,855 -723
11,401   11,643 -242
7,736   7,551 185
17,904   16,132 1,772
92,298   92,255 43
13,273   13,002 271
4,570   4,618 -48
2,043   2,032 11
8,713   8,244 469
2,176   2,150 26
4,285   4,288 -3
17,042   28,645 -11,603
14,113   13,698 415
51,331   54,057 -2,726
5,441   5,111 330
10,274   9,855 419
5   6 -1
11,202   12,007 -805
69,993   69,990 3
48,861   53,534 -4,673
48,990   49,850 -860
146,543   159,468 -12,925
98,195   104,335 -6,140
11,179   10,577 602
5,370   5,111 259
70,773   78,367 -7,594
22,996   22,996  
33,280   34,680 -1,400
4,030   3,862 168
6,670   6,115 555
9,316   8,731 585
5,608   4,913 695
1,445   1,381 64
3,975   4,266 -291
1,012   1,017 -5
4,965   4,722 243
146,196   151,035 -4,839
132,404   136,062 -3,658
6,069   5,777 292
25,151   24,671 480
21,424   19,449 1,975
20,696   19,528 1,168
21,974   21,532 442
8,901   7,653 1,248
69,575   74,069 -4,494
115,959   116,819 -860
179,730   179,829 -99
42,891   52,691 -9,800
207,480   209,790 -2,310
9,687   10,044 -357
14,530   14,977 -447
198,090   199,950 -1,860
197,510   199,800 -2,290
61,068   64,923 -3,855
99,016   98,983 33
80,277   98,016 -17,739
13,368   11,074 2,294
5,206   4,889 317
59,480   59,397 83
5,118   5,419 -301
4,683   4,311 372
12,178   10,006 2,172
7,408   6,624 784
9,840   10,822 -982
23,264   22,460 804
3,156   2,950 206
4,541   4,648 -107
478   535 -57
1,918   1,990 -72
4,363   4,731 -368
180,040   179,910 130
5,697   5,527 170
142,485   149,700 -7,215
7,150   6,239 911
94,350   99,734 -5,384
95,885   99,350 -3,465
94,107   101,750 -7,643
11,836   11,692 144
98,945   74,762 24,183
7,084   7,690 -606
69,725   69,895 -170
138,348   139,650 -1,302
190,050   198,700 -8,650
110,202   121,183 -10,981
69,945   70,000 -55
122,485   124,688 -2,203
7,277   9,253 -1,976
1,466   1,758 -292
20,086   23,131 -3,045
37,545   38,129 -584
1,439   1,414 25
4,388   4,206 182
2,232   2,207 25
14,114   9,942 4,172
20,279   21,781 -1,502
12,242   11,676 566
59,459   59,430 29
118,730   118,865 -135
6,329   6,153 176
4,155   4,098 57
7,782   8,918 -1,136
5,831   4,611 1,220
5,761   4,367 1,394
11,729   14,666 -2,937
69,662   84,926 -15,264
69,442   84,926 -15,484
42,824   51,098 -8,274
123,716   123,854 -138
133,502   133,762 -260
92,943   109,046 -16,103
146,748   147,568 -820
5,402   5,827 -425
42,162   51,098 -8,936
15,390   19,603 -4,213
85,730   110,019 -24,289
61,781   78,413 -16,632
11,181   13,643 -2,462
28,007   30,958 -2,951
9,948   13,523 -3,575
9,909   9,177 732
1,300   1,248 52
8,321   7,401 920
4,858   3,407 1,451
10,358   12,331 -1,973
10,090   9,534 556
198,062   198,062  
189,570   205,502 -15,932
6,043   6,819 -776
77,124   77,124  
62,256   62,256  
18,965   16,691 2,274
100,624   99,887 737
1,179   1,176 3
124,794   124,783 11
95,946   98,998 -3,052
190,930   199,710 -8,780
196,916   205,270 -8,354
47,286   47,012 274
163,500   207,479 -43,979
194,780   197,754 -2,974
128,100   157,553 -29,453
91,723   116,378 -24,655
118,070   141,357 -23,287
94,049   94,925 -876
50,623   51,118 -495
94,551   90,892 3,659
99,484   99,177 307
98,593   98,454 139
89,033   89,086 -53
7,007   6,483 524
3,586   3,881 -295
618   552 66
93,055   92,799 256
244   288 -44
5,881   5,978 -97
1,825   1,819 6
15,055   21,919 -6,864
363   529 -166
4,134   5,363 -1,229
11,139   8,600 2,539
4,222   4,528 -306
792   816 -24
7,053   6,014 1,039
74,684   73,822 862
16,830   17,856 -1,026
211   188 23
8,243   7,250 993
13,863   12,318 1,545
1,045   1,050 -5
1,791   1,652 139
49,746   48,952 794
89   115 -26
2,373   2,665 -292
13,712   10,931 2,781
10,139   9,925 214
13,789   21,549 -7,760
433   562 -129
4,948   6,101 -1,153
168   185 -17
999   843 156
270   217 53
7,030   6,711 319
9,443   10,491 -1,048
195   175 20
16,480   10,520 5,960
11,823   12,753 -930
2,558   2,877 -319
884   1,014 -130
349   340 9
1,257   1,136 121
1,107   1,003 104
1,092   1,101 -9
1,096   1,001 95
1,861   1,892 -31
1,068   1,152 -84
579   789 -210
698   724 -26
7,904   10,315 -2,411
9,053   11,333 -2,280
5,104   5,124 -20
8,589   9,919 -1,330
251   377 -126
4,803   5,400 -597
437,299   389,657 47,642
15,713   14,344 1,369
17,915   14,782 3,133
1,533   1,631 -98
520   503 17
822   741 81
9,352   8,532 820
593   571 22
1,031   829 202
10,484   8,908 1,576
12,988   12,877 111
3,157   3,606 -449
7,790   7,785 5
759   784 -25
1,930   2,084 -154
1,415   1,403 12
10,034   10,890 -856
786   853 -67
7,722   6,953 769
8,371   11,773 -3,402
463   464 -1
569   570 -1
16,699   12,862 3,837
11,431   11,584 -153
2,173   2,221 -48
11,385   15,189 -3,804
331   368 -37
1,007   1,002 5
1,667   1,546 121
11,397   11,240 157
1,627   1,405 222
76,269   95,597 -19,328
154,283   140,779 13,504
1,402,336   1,279,512 122,824
12,055   10,285 1,770
9,575   8,187 1,388
445   391 54
16,423   17,492 -1,069
240   204 36
1,768   1,437 331
831   804 27
4,699   4,749 -50
129   130 -1
703   617 86
15,890   15,972 -82
12,456   14,424 -1,968
652   583 69
16,955   13,144 3,811
11,049   9,028 2,021
1,292   1,157 135
16,576   16,874 -298
1,143   1,104 39
1,018   1,103 -85
830   950 -120
9,274   6,978 2,296
1,840   2,056 -216
6,048   6,916 -868
596   426 170
829   886 -57
195   173 22
1,719   1,720 -1
6,561   6,592 -31
516   555 -39
961   966 -5
373   332 41
1,813   1,367 446
1,211   1,274 -63
10,383   9,448 935
16,520   12,038 4,482
1,812   1,856 -44
7,739   9,370 -1,631
426   384 42
355   428 -73
729   806 -77
208   206 2
296   368 -72
12,750   14,412 -1,662
560   512 48
702   645 57
3,605   3,436 169
11,397   11,667 -270
439   332 107
11,059   11,957 -898
331   367 -36
1,455   1,192 263
574   1,036 -462
1,180   1,262 -82
434   469 -35
684   653 31
16,241   14,165 2,076
813   934 -121
19,055   16,752 2,303
998   944 54
13,030   11,436 1,594
804   706 98
2,561   2,350 211
14,955   11,186 3,769
8,687   8,440 247
630   776 -146
2,552   2,611 -59
429   388 41
19,083   16,241 2,842
15,012   13,902 1,110
420   530 -110
11,294   12,697 -1,403
714   769 -55
13,585   13,983 -398
1,243   958 285
676   691 -15
100,135   100,000 135
8,466   7,519 947
667   641 26
736   707 29
1,602   1,387 215
500   519 -19
18,030   17,429 601
628   703 -75
1,249   1,228 21
1,861   1,675 186
40,430   40,054 376
1,416   1,252 164
1,722   1,942 -220
13,123   13,033 90
43,742   43,413 329
137,602   136,255 1,347
96,953   95,928 1,025
2,193   1,926 267
826   844 -18
654   596 58
712   657 55
1,014   993 21
6,131   6,327 -196
10,946   8,445 2,501
2,395   2,345 50
85,408   84,958 450
95,181   95,886 -705
13,980   11,265 2,715
366   385 -19
2,135   2,734 -599
4,535   5,118 -583
645   622 23
3,964   2,976 988
467   364 103
541   410 131
604   632 -28
716   735 -19
80   62 18
446   457 -11
1,561   1,361 200
1,447   1,012 435
2,099   1,681 418
2,041   1,920 121
1,512   1,266 246
8,096   9,002 -906
245,980   244,539 1,441
422   372 50
13,704   11,500 2,204
12,179   9,649 2,530
9,305   11,402 -2,097
405   401 4
14,590   17,431 -2,841
140   134 6
6,801   11,260 -4,459
650   1,075 -425
4,083   4,671 -588
1,175   1,133 42
17,385   15,680 1,705
15,989   15,274 715
8,218   7,010 1,208
6,915   6,258 657
2,525   2,251 274
9,404   7,840 1,564
8,907   7,765 1,142
13,983   21,192 -7,209
710   1,062 -352
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
      1,812
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       350
b       -6,041
c       -10,506
d       -6,560
e       -1,715
      -2,581
      -4,420
      -7,262
      -467
      -8,359
      -8,003
      -198
       
       
       
      -166
      -268
      -12,060
      51
      188
      -3,973
      -73
      -4,094
      -1,269
      -126
      -6,991
      166
      113
      -286
      -131
       
      -5,523
      -1,187
      -920
      -8,785
      -2,006
      -3,755
      -14,597
      -17,824
      158,865
      480,808
      -81,864
      321,236
      1,886,203
      26,080
      -23,059
      295,509
      283,583
      947,808
      232,395
      134,182
      -64,315
      -121,893
      -241,778
      -139,538
      -67,837
      69,453
      105,767
      -6,236
      -23,205
      672,398
      466,617
      221,957
      782,566
      -80,545
      -42,622
      -2,749
      2,927
      3,609
      4,649
      27,815
      31,417
      117,239
      72,793
      226,061
      237,596
      155,626
      165,740
      466,098
      33,364
      428,179
      277,677
      659,890
      337,047
      23,526
      19,227
      48,608
      150,895
      50,216
      49,898
      59,289
      2,528,008
      208,039
      146,957
      539,791
      51,397
      54,692
      350,095
      356,702
      370,795
      124,322
      -198,714
      -13,875
      933,402
      95,432
      -64,246
      -34,584
      -131,463
      70,109
      148,747
      -61,880
      -85,110
      -135,473
      -617
      6,648
      147,904
      -55,327
      3,319
      14,145
      559,766
      626,532
      -3,660
      -1,778
      67,511
      117
      -302
      -394
      -310
       
      -14,146
      -198
      79
      919
      189
      693
      -264
      -24
      114
      180
      2,976
      2,868
      -723
      -242
      185
      1,772
      43
      271
      -48
      11
      469
      26
      -3
      -11,603
      415
      -2,726
      330
      419
      -1
      -805
      3
      -4,673
      -860
      -12,925
      -6,140
      602
      259
      -7,594
       
      -1,400
      168
      555
      585
      695
      64
      -291
      -5
      243
      -4,839
      -3,658
      292
      480
      1,975
      1,168
      442
      1,248
      -4,494
      -860
      -99
      -9,800
      -2,310
      -357
      -447
      -1,860
      -2,290
      -3,855
      33
      -17,739
      2,294
      317
      83
      -301
      372
      2,172
      784
      -982
      804
      206
      -107
      -57
      -72
      -368
      130
      170
      -7,215
      911
      -5,384
      -3,465
      -7,643
      144
      24,183
      -606
      -170
      -1,302
      -8,650
      -10,981
      -55
      -2,203
      -1,976
      -292
      -3,045
      -584
      25
      182
      25
      4,172
      -1,502
      566
      29
      -135
      176
      57
      -1,136
      1,220
      1,394
      -2,937
      -15,264
      -15,484
      -8,274
      -138
      -260
      -16,103
      -820
      -425
      -8,936
      -4,213
      -24,289
      -16,632
      -2,462
      -2,951
      -3,575
      732
      52
      920
      1,451
      -1,973
      556
       
      -15,932
      -776
       
       
      2,274
      737
      3
      11
      -3,052
      -8,780
      -8,354
      274
      -43,979
      -2,974
      -29,453
      -24,655
      -23,287
      -876
      -495
      3,659
      307
      139
      -53
      524
      -295
      66
      256
      -44
      -97
      6
      -6,864
      -166
      -1,229
      2,539
      -306
      -24
      1,039
      862
      -1,026
      23
      993
      1,545
      -5
      139
      794
      -26
      -292
      2,781
      214
      -7,760
      -129
      -1,153
      -17
      156
      53
      319
      -1,048
      20
      5,960
      -930
      -319
      -130
      9
      121
      104
      -9
      95
      -31
      -84
      -210
      -26
      -2,411
      -2,280
      -20
      -1,330
      -126
      -597
      47,642
      1,369
      3,133
      -98
      17
      81
      820
      22
      202
      1,576
      111
      -449
      5
      -25
      -154
      12
      -856
      -67
      769
      -3,402
      -1
      -1
      3,837
      -153
      -48
      -3,804
      -37
      5
      121
      157
      222
      -19,328
      13,504
      122,824
      1,770
      1,388
      54
      -1,069
      36
      331
      27
      -50
      -1
      86
      -82
      -1,968
      69
      3,811
      2,021
      135
      -298
      39
      -85
      -120
      2,296
      -216
      -868
      170
      -57
      22
      -1
      -31
      -39
      -5
      41
      446
      -63
      935
      4,482
      -44
      -1,631
      42
      -73
      -77
      2
      -72
      -1,662
      48
      57
      169
      -270
      107
      -898
      -36
      263
      -462
      -82
      -35
      31
      2,076
      -121
      2,303
      54
      1,594
      98
      211
      3,769
      247
      -146
      -59
      41
      2,842
      1,110
      -110
      -1,403
      -55
      -398
      285
      -15
      135
      947
      26
      29
      215
      -19
      601
      -75
      21
      186
      376
      164
      -220
      90
      329
      1,347
      1,025
      267
      -18
      58
      55
      21
      -196
      2,501
      50
      450
      -705
      2,715
      -19
      -599
      -583
      23
      988
      103
      131
      -28
      -19
      18
      -11
      200
      435
      418
      121
      246
      -906
      1,441
      50
      2,204
      2,530
      -2,097
      4
      -2,841
      6
      -4,459
      -425
      -588
      42
      1,705
      715
      1,208
      657
      274
      1,564
      1,142
      -7,209
      -352
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 16,160,298
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) 1 238,812
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........................... 3 238,812
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- ..... 5 238,812
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 310,776
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.............. 7 310,776
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 71,964
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow71,964 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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIFTH THIRD BANKNA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQ PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A CO-TRUSTEE
1 		416,042    
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
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
50,438,148
b
Average of monthly cash balances.......................
1b
2,986,232
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
53,424,380
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
53,424,380
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
801,366
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
52,623,014
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,631,151
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
2,631,151
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
238,812
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
238,812
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,392,339
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,392,339
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
2,392,339
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
2,491,306
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
2,491,306
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 2,392,339
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,337,340
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,491,306
a Applied to 2022, but not more than line 2a 2,337,340
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..... 153,966
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,238,373
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIFTH THIRD BANK N A
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

CINCINNATI CENTER CITY DEVELOPMENT CORP

1203 WALNUT ST 4TH FL
CINCINNATI,OH45202 		NONE PC PROGRAM/PROJECT SUPPORT 50,000

CINCINNATI LANDMARK PRODUCTIONS

PO BOX 5255
CINCINNATI,OH45205 		NONE PC PROGRAM/PROJECT SUPPORT 30,000

LIFE LEARNING CENTER INC

315 E 15TH ST
COVINGTON,KY41011 		NONE PC PROGRAM/PROJECT SUPPORT 50,000

TAFT MUSEUM OF ART

316 PIKE ST
CINCINNATI,OH452024214 		NONE PC PROJECT/PROGRAM SUPPORT 100,000

MERCANTILE LIBRARY

414 WALNUT ST
CINCINNATI,OH452023938 		NONE PC CAPITAL CAMPAIGN 25,000

CINCINNATI MEMORIAL HALL SOCIETY

1225 ELM ST
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 100,000

THE SEVEN HILLS SCHOOL

5400 RED BANK RD
CINCINNATI,OH452271198 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI SYMPHONY ORCHESTRA

1241 ELM ST
CINCINNATI,OH45202 		NONE PC CHALLENGE GRANT 150,000

CINCINNATI INSTITUTE OF FINE ARTS

20 E CENTRAL PKWY STE 200
CINCINNATI,OH45202 		NONE PC ANNUAL FUND 200,000

CINCINNATI ZOO & BOTANICAL GARDEN

3400 VINE ST
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 100,000

XAVIER UNIVERSITY

3800 VICTORY PKWY
CINCINNATI,OH452071110 		NONE PC ENDOWMENT 75,000

YWCA OF GREATER CINCINNATI INC

898 WALNUT STREET
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 40,000

CINCINNATI ASSOCIATION FOR THE BLIND AND
VISUALLY IMPAIRED (CABVI)
2045 GILBERT AVE
CINCINNATI,OH452021403 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

GREATER CINCINNATI TELEVISION
EDUCATIONAL FOUNDATION
1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE PC CHALLENGE GRANT 50,000

NATIONAL SOCIETY OF COLONIAL DAMES OF
AMERICA IN THE STATE OF OHIO
416 CLARK ST
CINCINNATI,OH45203 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

BIG BROTHERS & BIG SISTERS OF GREATER
CINCINNATI INC
2400 READING RD
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 50,000

CINCINNATI MUSICAL FESTIVAL ASSOCIATION

1241 ELM ST
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 80,000

STEPPING STONES INC

5650 GIVEN RD
CINCINNATI,OH452433426 		NONE PC PROJECT/PROGRAM SUPPORT 40,000

CHILDREN'S HOSPITAL MEDICAL CENTER

PO BOX 5202
CINCINNATI,OH452015202 		NONE PC PROJECT/PROGRAM SUPPORT 200,000

UNIVERSITY OF CINCINNATI FOUNDATION

PO BOX 19970
CINCINNATI,OH452190970 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

HOSPICE OF CINCINNATI INC

4360 COOPER RD STE 300
CINCINNATI,OH45242 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

KEEP CINCINNATI BEAUTIFUL

1115 BATES AVENUE
CINCINNATI,OH45225 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

HILLSIDE TRUST

710 TUSCULUM AVE
CINCINNATI,OH452261770 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

FERNSIDE CENTER

4360 COOPER RD
CINCINNATI,OH45242 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC GENERAL OPERATING SUPPORT 100,000

CINCINNATI ARTS ASSOCIATION

650 WALNUT ST
CINCINNATI,OH452022517 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI PUBLIC RADIO INC

1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CRAYONS TO COMPUTERS

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PC GENERAL OPERATING SUPPORT 25,000

ARTWORKS

2460 GILBERT AVE
CINCINNATI,OH45206 		NONE PC PROGRAM/PROJECT SUPPORT 30,000

CARDINAL LAND CONSERVANCY INC

PO BOX 957
MILFORD,OH451500957 		NONE PC GENERAL OPERATING SUPPORT 50,000

OHIO RIVER FOUNDATION

PO BOX 42460
CINCINNATI,OH45242 		NONE PC PROGRAM/PROJECT SUPPORT 50,000

GREEN UMBRELLA

P O BOX 14270
CINCINNATI,OH45250 		NONE PC PROGRAM/PROJECT SUPPORT 50,000

THE CHILDREN'S THEATRE

4015 RED BANK RD
CINCINNATI,OH45227 		NONE PC CAPITAL FUNDS 100,000

CINCINNATI BALLET COMPANY

1801 GILBERT AVE
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 100,000

CINCINNATI NATURE CENTER

4949 TEALTOWN RD
MILFORD,OH451509752 		NONE PC PROJECT/PROGRAM SUPPORT 75,000

NORTHERN KENTUCKY CHILDREN'S LAW CENTER
INC
1002 RUSSELL ST
COVINGTON,KY41011 		NONE PC GENERAL OPERATING SUPPORT 25,000

GORMAN HERITAGE FARM FOUNDATION

10052 READING RD
CINCINNATI,OH45241 		NONE PC PROGRAM/PROJECT SUPPORT 25,000

ROTHENBERG ROOFTOP GARDEN

PO BOX 9191
CINCINNATI,OH452090191 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

LITTLE FORK THE SOUTHWEST OHIO
REGIONAL FAMILY ADVOCACY
3000 HOSPITAL DR STE 110
BATAVIA,OH45103 		NONE PC GENERAL OPERATING SUPPORT 25,000
Total .................................right arrow 3a 2,365,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,340,686  
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 16,160,298  
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) ..   17,500,984  
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,500,984
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,585 1,293   1,293

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGL0 AT&T INC 08/15/18 4. 79,304 73,293
00817YAQ1 AETNA INC SR GLBL NT    
02209SBD4 ALTRIA GROUP INC 02/ 29,143 27,911
035240AL4 AHNEUSER-BUSCH INBEV    
035240AQ3 ANHEUSER-BUSCH INBEV    
039483BL5 ARCHER DANIELS MIDLA    
06407F2B7 BANK NEW ZEALAND 02/ 100,798 96,632
09062XAF0 BIOGEN INC 09/15/15 97,009 98,372
10373QAB6 BP CAP MKTS AMER INC    
126650CX6 CVS HEALTH CORP SR N 60,138 58,000
149123CC3 CATERPILLAR INC 05/0    
208251AE8 CONOCO INC 04/20/99    
278642AU7 EBAY INC 06/06/17 3. 149,454 145,001
29446MAK8 EQUINOR ASA SR GLBL    
30231GBK7 EXXON MOBIL CORP 03/    
35137LAL9 FOX CORP SR GLBL NT    
494368BY8 KIMBERLY CLARK CORP    
58933YAF2 MERCK & CO INC NEW 0    
68217FAA0 OMNICOM GROUP INC SR 100,189 97,454
88579YAR2 3M CO 08/07/15 3.000    
911312BR6 UNITED PARCEL SVC IN    
166764BY5 CHEVRON CORP 05/11/2    
375558AZ6 GILEAD SCIENCES INC    
452308AX7 ILLINOIS TOOL WKS IN    
458140AU4 INTEL CORP 05/19/16    
92343VFL3 VERIZON COMMUNICATIO 97,158 82,386
00206RGQ9 AT&T INC 08/15/18 4. 95,682 97,921
02665WDH1 AMERICAN HONDA FIN C    
369550BD9 GENERAL DYNAMICS COR    
38141GXH2 GOLDMAN SACHS GROUP 90,870 93,957
438516CF1 HONEYWELL INTL INC 0    
617446HD4 MORGAN STANLEY NT 04 227,878 235,790
70450YAL7 PAYPAL HLDGS INC SR    
808513BG9 SCHWAB CHARLES CORP 20,131 20,179
828807DQ7 SIMON PPTY GROUP L P 157,803 166,124
872540AQ2 TJX COS INC NEW SR 0    
00287YBF5 ABBVIE INC SR NT 09/ 47,888 49,736
01609WAQ5 ALIBABA GROUP HLDG L 96,961 97,110
017175AE0 ALLEGHANY CORP MD SR 92,111 94,484
02665WEV9 AMERICAN HONDA FIN C 74,987 78,494
055451BA5 BHP BILLITON FIN USA 93,413 102,258
07330NAT2 BB&T CO GLOBAL BK ME 189,608 194,178
20030NCT6 COMCAST CORP NEW SR 142,389 147,911
256677AJ4 DOLLAR GEN CORP NEW 196,640 197,794
25746UCE7 DOMINION RES INC VA 96,783 98,099
29250NAH8 ENBRIDGE INC SR GLBL 95,810 96,014
35137LAN5 FOX CORP 10/13/23 6. 94,644 102,833
37045XDU7 GENERAL MTRS FINL CO 96,370 97,894
49446RAU3 KIMCO REALTY CORP SR 97,020 97,797
53955LAB3 LOCAL GOVT FED CR UN 150,000 149,916
571903BN2 MARRIOTT INTL INC NE 99,314 103,127
65339KBL3 NEXTERA ENERGY CAP H 98,442 99,049
67021CAM9 NSTAR ELEC CO GLBL D 97,579 100,164
68389XBS3 ORACLE CORP 11/09/17 97,222 97,760
701094AQ7 PARKER-HANNIFIN CORP 95,788 96,071
743315BB8 PROGRESSIVE CORP OH 96,338 100,542
74460WAG2 PUBLIC STORAGE 07/26 169,126 175,984
7591EPAQ3 REGIONS FINL CORP NE 112,322 114,364
78016FZY3 ROYAL BK CDA GLOBAL 123,354 125,015
78355HKN8 RYDER SYS INC MTN 08 97,384 97,793
808513BV6 SCHWAB CHARLES CORP 77,763 78,533
832696AK4 SMUCKER J M CO SR GL 193,262 196,104
857477CD3 STATE STR CORP 08/03 100,000 101,453
863667BC4 STRYKER CORPORATION 84,918 85,974
87264ACY9 T-MOBILE USA INC 02/ 98,026 100,778
89236TLD5 TOYOTA MTR CR CORP M 100,134 102,353
961214DK6 WESTPAC BKG CORP 03/ 95,269 96,446
17331AJC6 CITIGROUP GLOBAL MKT 150,000 149,790

TY 2023 InvestmentsCorpStockSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC CAP STK    
023135106 AMAZON.COM INC    
031162100 AMGEN INC 24,059 31,970
037833100 APPLE INC 13,317 14,632
110122108 BRISTOL MYERS SQUIBB 153,661 105,032
149123101 CATERPILLAR INC    
166764100 CHEVRON CORPORATION 109,671 107,097
191216100 COCA COLA CO 58,652 57,339
254687106 DISNEY WALT CO    
26441C204 DUKE ENERGY CORP    
30231G102 EXXON MOBIL CORP 117,953 112,278
437076102 HOME DEPOT INC 63,536 75,548
438516106 HONEYWELL INTL INC    
478160104 JOHNSON & JOHNSON 99,666 100,627
57636Q104 MASTERCARD INC    
594918104 MICROSOFT CORP 81,653 92,506
65339F101 NEXTERA ENERGY INC 83,812 69,122
693475105 PNC FINANCIAL SERVIC 61,592 78,819
713448108 PEPSICO INC 56,527 52,311
742718109 PROCTER & GAMBLE CO 77,807 77,959
902973304 US BANCORP DEL 67,330 89,070
988498101 YUM! BRANDS INC    
G1151C101 ACCENTURE PLC CLASS 27,734 31,933
573874104 MARVELL TECHNOLOGY I    
89832Q109 TRUIST FINL CORP    
H1467J104 CHUBB LIMITED ISIN# 80,277 90,174
097023105 BOEING CO    
20030N101 COMCAST CORP CL A 108,692 119,842
22052L104 CORTEVA INC    
235851102 DANAHER CORP    
459200101 INTERNATIONAL BUSINE 41,844 49,556
532457108 LILLY (ELI) & CO 24,277 33,226
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COS 22,500 24,631
67066G104 NVIDIA CORP    
697435105 PALO ALTO NETWORKS I    
717081103 PFIZER INC 49,669 27,610
78409V104 S&P GLOBAL INC    
871607107 SYNOPSYS INC    
91324P102 UNITEDHEALTH GROUP I 116,979 127,932
94106L109 WASTE MGMT INC DEL    
001317205 AIA GROUP LTD ADR 30,864 27,504
002824100 ABBOTT LABS 48,448 51,733
00287Y109 ABBVIE INC 89,812 101,195
00783V104 ADYEN N V ISIN US007 26,008 20,387
009126202 AIR LIQUIDE SA ADR 17,286 19,572
009158106 AIR PRODS & CHEMS IN 118,387 118,282
00971T101 AKAMAI TECHNOLOGIES 84,766 110,776
012348108 ALBANY INTL CORP NEW 59,100 66,986
012653101 ALBEMARLE CORP 111,368 79,897
015393101 ALFA LAVAL AB SWEDEN 25,985 28,460
01609W102 ALIBABA GROUP HLDG L 26,757 24,261
018820100 ALLIANZ SE UNSPONSRD 62,578 74,943
02319V103 AMBEV SA ADR 18,577 17,455
02390A101 AMERICA MOVIL SAB DE 30,912 25,428
025816109 AMERICAN EXPRESS CO 71,375 84,303
03073E105 CENCORA, INC 39,290 47,854
032654105 ANALOG DEVICES INC 101,904 114,569
03662Q105 ANSYS INC 98,233 112,130
03957W106 ARCHROCK INC 71,757 117,656
042735100 ARROW ELECTRS INC CO 96,095 91,199
045055100 ASHTEAD GROUP PLC AD 35,290 39,549
045387107 ASSA ABLOY AB ADR 16,130 21,014
046353108 ASTRAZENECA PLC ADR 49,236 46,404
049255706 ATLAS COPCO AB "A" N 29,263 33,564
054536107 AXA SA ADR 40,559 45,346
05523R107 BAE SYSTEMS PLC ADR 26,698 31,654
055262505 BASF SE ADR 13,156 14,010
055622104 BP PLC ADR 34,703 34,586
05565A202 BNP PARIBAS ADR 39,467 44,976
056752108 BAIDU INC ADR 26,587 25,366
05946K101 BANCO BILBAO VIZCAYA 28,831 37,041
05964H105 BANCO SANTANDER SA A 34,180 41,110
060505104 BANK AMER CORP 89,709 105,421
06738E204 BARCLAYS PLC ADR 25,198 25,326
071813109 BAXTER INTL INC 24,904 20,219
075887109 BECTON DICKINSON & C 45,158 45,596
086516101 BEST BUY INC 31,710 33,426
088606108 BHP GROUP LIMITED 40,969 49,115
090572207 BIO-RAD LABS INC-CL 83,677 71,036
09075V102 BIONTECH SE ADS 23,340 23,430
09247X101 BLACKROCK, INC 98,155 117,711
099724106 BORG-WARNER AUTOMOTI 76,927 66,430
10316T104 BOX INC CL A 86,279 79,084
110448107 BRITISH AMERICAN TOB 12,306 11,013
12504L109 CBRE GROUP INC 107,921 133,770
125269100 CF INDS HLDGS INC 105,728 134,196
125523100 THE CIGNA GROUP 54,653 66,777
12572Q105 CME GROUP INC 62,985 74,974
125896100 CMS ENERGY CORP 34,583 35,307
126650100 CVS HEALTH CORPORATI 38,670 45,323
127055101 CABOT CORP 72,381 85,003
136375102 CANADIAN NATIONAL RA 39,172 43,091
13961R100 CAPGEMINI S E ADR 38,585 48,540
14040H105 CAPITAL ONE FINL COR 12,420 15,866
15135B101 CENTENE CORP 58,342 69,015
159864107 CHARLES RIVER LABORA 90,794 110,399
171269103 CHUGAI PHARMACEUTICA 45,191 59,756
172755100 CIRRUS LOGIC INC 75,882 80,278
204280309 COMPAGNIE DE SAINT-G 40,873 51,265
207410101 CONMED CORP 87,715 81,147
20825C104 CONOCOPHILLIPS 148,077 168,302
219350105 CORNING INC 37,309 37,119
22410J106 CRACKER BARREL OLD C 82,202 61,356
23304Y100 DBS GROUP HOLDINGS L 90,560 97,665
23331A109 D R HORTON INC 76,749 109,730
233802107 DAIFUKU CO LTD ADR 15,403 15,176
234062206 DAIWA HOUSE IND LTD 17,525 20,454
237194105 DARDEN RESTAURANTS I 90,581 92,501
237545108 DASSAULT SYSTEMES SA 47,113 52,724
244199105 DEERE & CO 54,560 60,780
254543101 DIODES INC 92,477 77,460
25746U109 DOMINION ENERGY INC 40,183 37,694
260003108 DOVER CORP 80,297 90,133
26875P101 EOG RES INC 78,619 86,116
26876F102 ENN ENERGY HOLDINGS 19,737 11,753
277432100 EASTMAN CHEM CO 79,373 87,664
29429L105 EPIROC AKTIEBOLAG AD 25,594 28,009
29446M102 EQUINOR ASA SPONSORE 28,710 34,266
33768G107 FIRSTCASH HLDGS INC 67,142 75,006
344419106 FOMENTO ECONOMICO ME 45,104 59,309
346375108 FORMFACTOR INC 60,733 79,833
359590304 FUJITSU LTD ADR 5 CO 28,203 32,627
361448103 GATX CORP 127,751 127,313
363576109 GALLAGHER ARTHUR J & 42,855 47,225
369550108 GENERAL DYNAMICS COR 71,653 90,625
372303206 GENMAB A/S ADR 27,813 20,983
37827X100 GLENCORE XSTRATA PLC 22,670 25,398
40415F101 HDFC BANK LTD ADR 51,551 54,359
40523H106 HAIER SMART HOME CO 46,040 44,254
405552100 HALEON PLC SPON ADS 38,341 36,813
416515104 HARTFORD FINANCIAL S 35,324 41,396
427866108 THE HERSHEY COMPANY 41,433 37,661
428291108 HEXCEL CORP 101,605 105,094
433578507 HITACHI LTD ADR 39,446 45,158
436440101 HOLOGIC INC 119,358 107,604
441593100 HOULIHAN LOKEY INC C 89,447 121,589
446413106 HUNTINGTON INGALLS I 66,207 85,681
45104G104 ICICI BANK LTD ADR 19,300 20,026
45662N103 INFINEON TECHNOLOGIE 68,332 76,288
456837103 ING GROEP N V ADR 41,248 47,658
45778Q107 INSPERITY INC 107,103 113,352
465562106 ITAU UNIBANCO HOLDIN 36,743 46,551
465717106 ITOCHU CORP ADR 48,558 57,351
47215P106 JD COM INC SPONSORED 25,750 22,448
48241A105 KB FINANCIAL GROUP I 31,918 34,296
49177J102 KENVUE INC 35,322 33,824
493267108 KEYCORP 39,223 56,736
500458401 KOMATSU LTD ADR 71,136 75,969
500467501 KONINKLIJKE AHOLD DE 43,607 38,394
502117203 L'OREAL SA ADR 51,212 58,045
502441306 LVMH MOET HENNESSY L 21,112 18,801
54338V101 LONZA GROUP AG ADR 22,254 14,793
548661107 LOWES COS INC 42,912 44,510
56501R106 MANULIFE FINL CORP - 37,906 44,554
573810207 MARUBENI CORP ADR 46,434 43,312
580135101 MCDONALDS CORP 79,375 82,430
58933Y105 MERCK & CO INC 30,628 30,090
59156R108 METLIFE INC 43,539 54,227
595017104 MICROCHIP TECHNOLOGY 14,519 14,068
606822104 MITSUBISHI UFJ FINAN 30,314 39,727
609207105 MONDELEZ INTL INC CL 57,045 55,119
609839105 MONOLITHIC PWR SYS I 116,526 140,033
615394202 MOOG INC CL A 81,660 117,851
617446448 MORGAN STANLEY 100,656 110,315
62855J104 MYRIAD GENETICS INC 73,262 62,703
631512209 NASPERS LTD SPONSORE 33,707 36,022
639057207 NATWEST GROUP PLC AD 26,492 22,295
641069406 NESTLE SA ADR 23,855 22,360
64110W102 NETEASE INC. ADR 38,418 38,289
654624105 NIPPON TELEGRAPH & T 37,923 39,598
65479L108 NITORI HLDGS CO LTD 17,173 18,052
655844108 NORFOLK SOUTHN CORP 103,012 115,590
666807102 NORTHROP GRUMMAN COR 70,926 75,371
670108109 NOVOZYMES A/S ADR 13,020 14,133
682189105 ON SEMICONDUCTOR COR 148,178 143,421
686330101 ORIX CORP ADR 33,168 36,329
693506107 PPG INDS INC 88,223 98,105
698813102 PAPA JOHNS INTL INC 93,280 99,861
701094104 PARKER HANNIFIN CORP 41,481 57,588
707569109 PENN ENTERTAINMENT I 71,725 78,008
715684106 PT TELEKOMUNIKASI IN 22,463 20,994
71654V408 PETROLEO BRASILEIRO 27,752 36,811
718172109 PHILIP MORRIS INTL I 99,350 102,453
72341E304 PING AN INSURANCE GR 13,464 9,235
743315103 PROGRESSIVE CORP OHI 36,897 45,236
744573106 PUBLIC SVC ENTERPRIS 36,541 37,668
754730109 RAYMOND JAMES FINL I 89,369 106,929
75513E101 RTX CORPORATION 89,117 80,270
759351604 REINSURANCE GROUP AM 111,965 126,512
76026T205 REPSOL S A 46,913 49,477
760759100 REPUBLIC SVCS INC 118,732 138,689
767204100 RIO TINTO PLC ADR 67,484 81,757
771195104 ROCHE HOLDING AG ADR 33,909 30,612
780259305 SHELL PLC ADR 89,881 100,674
783549108 RYDER SYS INC 75,906 109,307
80105N105 SANOFI 27,813 26,357
803054204 SAP SE ADR 43,504 50,551
806857108 SCHLUMBERGER LTD 37,451 41,736
80687P106 SCHNEIDER ELECTRIC S 34,998 39,800
808513105 SCHWAB CHARLES CORP 81,323 97,558
82455C101 SHIMANO INC ADR 13,838 13,769
824667109 SHIONOGI & CO LTD AD 36,853 40,191
824841407 SHISEIDO CO LTD ADR 17,055 11,159
831865209 SMITH A O CORP 107,097 132,646
833034101 SNAP ON INC 105,807 118,713
833635105 SOCIEDAD QUIMCA MINE 15,361 13,971
835495102 SONOCO PRODS CO 97,789 89,671
835699307 SONY CORP ADR 68,616 69,124
83569C102 SONOVA HOLDING AG AD 15,584 19,235
848574109 SPIRIT AEROSYSTEMS H 76,712 91,781
853118206 STANDARD BANK GROUP 25,081 36,356
855244109 STARBUCKS CORP 38,318 37,252
858912108 STERICYCLE INC 64,021 73,844
866796105 SUN LIFE FINANCIAL I 28,779 30,286
87155N109 SYMRISE AG ADR 23,114 22,894
871829107 SYSCO CORP 53,247 55,067
87184P109 SYSMEX CORP ADR 17,144 14,408
872540109 TJX COS INC 64,858 78,988
874039100 TAIWAN SEMICONDUCTOR 92,482 92,768
879360105 TELEDYNE TECHNOLOGIE 118,043 132,994
88032Q109 TENCENT HOLDINGS LTD 20,873 19,026
882508104 TEXAS INSTRS INC 58,066 58,127
883219206 THALES UNSPONSORED A 28,306 29,091
889110102 TOKYO ELECTRON LTD A 35,195 43,441
89151E109 TOTALENERGIES SE 42,285 47,638
89417E109 TRAVELERS COS INC/TH 21,839 24,002
90460M204 UNICHARM CORP ADR 23,114 22,130
907818108 UNION PAC CORP 22,036 22,351
911312106 UNITED PARCEL SVC IN 110,528 102,828
91912E105 VALE SA ADR 32,140 37,779
92334N103 VEOLIA ENVIRONNEMENT 21,365 23,079
92343V104 VERIZON COMMUNICATIO 31,680 34,194
92763W103 VIPSHOP HOLDINGS LTD 38,320 45,235
92939U106 WEC ENERGY GROUP INC 46,719 45,368
931142103 WALMART INC 75,322 81,032
947890109 WEBSTER FINL CORP 54,856 75,835
949746101 WELLS FARGO & COMPAN 112,816 129,842
980745103 WOODWARD INC 84,866 107,679
98389B100 XCEL ENERGY INC 53,108 51,261
98980A105 ZTO EXPRESS CAYMAN I 33,161 26,068
G02602103 AMDOCS LIMITED 47,507 43,242
G0403H108 AON PLC SHS CL A SED 23,950 22,409
G2519Y108 CREDICORP LTD GF 16,739 17,242
G25508105 CRH PLC ORD SEDOL B0 43,170 61,207
G29183103 EATON CORP PLC SHS S 61,186 80,916
G4705A100 ICON PLC SHS 13,514 18,683
G50871105 JAZZ PHARMACEUTICALS 28,706 27,921
G54950103 LINDE PLC COM ISIN# 22,399 25,875
G5960L103 MEDTRONIC PLC 66,012 66,563
G7997R103 SEAGATE TECHNOLOGY H 27,594 37,990
G98239109 XP INC CL A SEDOL BK 11,968 16,242
H01301128 ALCON INC ORD SHS IS 27,896 27,576
H42097107 UBS GROUP AG SHS 35,869 55,836
N00985106 AERCAP HOLDINGS NV 36,226 46,450
N53745100 LYONDELLBASELL INDUS 39,193 42,691
N6596X109 NXP SEMICONDUCTORS 117,075 148,373
N72482123 QIAGEN NV SHS NEW 74,136 69,749

TY 2023 InvestmentsGovtObligationsSch
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
US Government Securities - End of Year Book Value:

2,003,300
US Government Securities - End of Year Fair Market Value:

2,035,607
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
02007GMU4 ALLY BK MIDVALE UTAH      
05580AWH3 BMW BK NORTH AMER SA      
14042TAS6 CAPITAL ONE BK USA N      
254672B49 DISCOVER BK GREENWOO AT COST 80,666 70,156
3135G0Q22 FANNIE MAE 09/27/16      
44134R735 HOTCHKIS & WILEY HIG      
464287234 ISHARES MSCI EMERGIN      
464287499 ISHARES RUSSELL MIDC      
464287655 ISHARES RUSSELL 2000      
538036JB1 LIVE OAK BKG CO NC 0      
549104RW9 LUANA SAVINGS BANK 0      
61690UNB2 MORGAN STANLEY BK N      
61768EAQ6 MORGAN STANLEY PVT B      
779556406 T. ROWE PRICE MID-CA      
87165HNZ9 SYNCHRONY BANK 07/15 AT COST 99,213 93,367
066519RV3 BANKUNITED NATL ASSN      
14042TDD6 CAPITAL ONE BK USA N      
2546722P2 DISCOVER BK CD 01/25 AT COST 72,362 61,061
38148PAS6 GOLDMAN SACHS BK USA AT COST 43,911 39,102
61690UHH6 MORGAN STANLEY BK N      
779919307 T. ROWE PRICE REAL E      
7954502D6 SALLIE MAE BK SALT L      
795451AW3 SALLIE MAE BK SALT L      
922908553 VANGUARD REAL ESTATE      
00203H602 AQR DIVERSIFIED ARBI AT COST 161,289 164,825
14042RVN8 CAPITAL ONE NATL ASS AT COST 75,000 75,705
19248X307 COHEN & STEERS PFD S AT COST 169,806 165,894
22540S711 CREDIT SUISSE OPPORT AT COST 66,305 54,857
25159K705 DEUTSCHE REAL ASSETS AT COST 650,500 552,802
25159L836 DEUTSCHE ENHANCED CO      
277911491 EATON VANCE FLOATING      
298706110 AMERICAN FUNDS EUROP      
464287176 ISHARES BARCLAYS TIP      
64128R608 NEUBERGER BERMAN LON AT COST 220,804 231,109
74925K326 BOSTON PARTNERS EMRG AT COST 45,860 43,853
74925K367 RBB FD ABBEY CP STR AT COST 151,479 131,170
74933W882 ABBEY CAP MULTI ASSE      
84614AAG4 SPACE COAST CR UN 12 AT COST 200,000 201,348
861728400 STONE RIDGE HIGH YIE AT COST 136,924 137,162
92647P654 VICTORY MARKET NEUTR      
92838V833 VIRTUS ALLIANZGI CON AT COST 160,111 164,878
00224TAP1 A+ FED CR UN AUSTIN AT COST 109,725 109,844
015271109 ALEXANDRIA REAL ESTA AT COST 13,886 15,846
02589AF72 AMERICAN EXPRESS NAT AT COST 149,718 151,566
04314H717 ARTISAN HIGH INCOME AT COST 1,576,993 1,646,503
053484101 AVALONBAY CMNTYS INC AT COST 22,792 25,087
056823396 BAILLIE GIFFORD EMRG AT COST 1,632,337 1,658,808
06051V4R4 BANK OF AMERICA NA 1 AT COST 244,486 247,558
06610RCB3 BANKERS BK MADISON W AT COST 74,888 74,486
101121101 BOSTON PPTYS INC AT COST 41,490 56,417
115233207 BROWN ADVISORY SUSTA AT COST 4,801,251 5,613,519
131649766 CALVERT EMERGING MAR AT COST 1,426,999 1,446,682
15140RCY3 CENTIER BK WHITING I AT COST 199,200 199,358
22002T108 COPT DEFENSE PROPERT AT COST 52,740 60,846
227563EF6 CROSS RIV BK TEANECK AT COST 199,400 201,110
3133EPSE6 FREDDIE MAC 08/08/23 AT COST 74,110 76,074
315911750 FIDELITY 500 INDEX F AT COST 12,813,804 14,498,540
317609295 SEAFARER OVERSEAS GR AT COST 1,619,434 1,712,339
38656X831 GRANDEUR PEAK INTL S AT COST 674,818 755,263
74340W103 PROLOGIS INC AT COST 46,221 49,588
78410G104 SBA COMMUNICATIONS C AT COST 93,840 105,028
795451CX9 SALLIE MAE BK SALT L AT COST 94,715 94,861
90352RCZ6 USALLIANCE FCU RYE N AT COST 139,580 140,350
90355GCN4 UBS BK USA SALT LAKE AT COST 139,650 138,527
910286GV9 UNITED FID BK FSB EV AT COST 149,588 149,616
92276F100 VENTAS INC AT COST 18,800 21,979
949764JC9 WELLS FARGO BANK NAT AT COST 160,056 161,347

TY 2023 OtherDecreasesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Amount
SALES ADJUSTED BY ROC 1,172
2023 TRANSACTION POSTED IN 2024 10,872
2022 SALES POSTED IN 2023 208,127
ROUNDING 2
AI CARRYOVER TO NEXT YEAR 13,465


TY 2023 OtherExpensesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE 200 0   200
OTHER EXPENSE (NON-DEUCTIBLE) 2,304 2,304   0


TY 2023 OtherIncreasesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Amount
2022 TRANSACTION POSTED IN 2023 2,504
COST BASIS ADJUSTMENT 182
AI EFFECTIVE BEFORE TAX YEAR 3,074
MUTUAL FUND EARNINGS 730
2023 SALES POSTED IN 2024 7,561
MARKET DISCOUNT ADJUSTMENT 2,332


TY 2023 TaxesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,441 5,441   0
FEDERAL ESTIMATES - PRINCIPAL 255,282 0   0
FOREIGN TAXES ON QUALIFIED FOR 12,799 12,799   0
FOREIGN TAXES ON NONQUALIFIED 3,767 3,767   0