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
STILLSON FOUNDATION FIFTH THIRD BANK NA
 
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

31-1327107
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$8,323,710J 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... 184,648 184,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 172,190
b Gross sales price for all assets on line 6a 2,329,342
7 Capital gain net income (from Part IV, line 2)... 172,190
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,780    
12 Total. Add lines 1 through 11........ 358,618 356,201  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,127 77,458   13,669
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,410 705 0 705
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
4,612 4,612   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
896 696   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,045 83,471 0 14,574
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 223,045 83,471 0 139,574
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 135,573
b Net investment income (if negative, enter -0-) 272,730
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............. 1,377 4 4
2 Savings and temporary cash investments......... 291,560 536,464 536,464
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) 248,149 Click to see attachment
List of Attached Documents:
// Content
327,414 		318,500
b Investments—corporate stock (attach schedule)....... 2,325,131 Click to see attachment
List of Attached Documents:
// Content
1,641,324 		2,069,476
c Investments—corporate bonds (attach schedule)....... 982,647 Click to see attachment
List of Attached Documents:
// Content
943,585 		896,686
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,065,184 Click to see attachment
List of Attached Documents:
// Content
3,595,504 		4,502,580
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) 6,914,048 7,044,295 8,323,710
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........ 6,914,048 7,044,295
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)..... 6,914,048 7,044,295
30 Total liabilities and net assets/fund balances (see instructions). 6,914,048 7,044,295
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
6,914,048
2
Enter amount from Part I, line 27a .....................
2
135,573
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,025
4
Add lines 1, 2, and 3 ..........................
4
7,050,646
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,351
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,044,295
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 55. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2023-01-04
b 191. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-01-04
c 661. WOLVERINE WORLD WIDE INC COM   2022-07-28 2023-01-11
d 134. WOLVERINE WORLD WIDE INC COM   2022-10-21 2023-01-11
e 15. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-01-12
6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2023-01-12
34. FUJIFILM HOLDINGS CORP ADR [QDI]   2022-07-28 2023-01-12
25000. FANNIE MAE 01/23/18 2.375 01/19/23   2020-08-27 2023-01-19
10. TEXAS INSTRS INC COM   2019-06-10 2023-01-25
25000. DEERE JOHN CAP CORP MEDIUM 06/29/12 2.800 01/27/23   2021-02-01 2023-01-27
5. PROGRESSIVE CORP OHIO COM   2019-06-10 2023-02-02
6. PROGRESSIVE CORP OHIO COM   2020-02-04 2023-02-02
4. EATON CORP PLC SHS [QDI]   2020-06-01 2023-02-02
6. EATON CORP PLC SHS [QDI]   2020-04-30 2023-02-02
121. ICICI BK LTD ADR [QDI]   2017-03-29 2023-02-03
6. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2023-02-14
103. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2023-02-14
67. BARCLAYS PLC ADR [QDI]   2022-07-28 2023-02-14
12. CRH PLC 00 [QDI]   2022-07-28 2023-02-14
4.00104 EQUINOR ASA SPONSORED ADR   2022-07-28 2023-02-14
32.99896 EQUINOR ASA SPONSORED ADR   2022-07-28 2023-02-14
10. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-02-14
1. ICON PLC SHS   2022-07-28 2023-02-14
30. UBS GROUP AG SHS [QDI]   2022-07-28 2023-02-14
10. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-29 2023-02-15
16. ABBOTT LABS   2022-02-16 2023-02-15
14. ABBOTT LABS   2022-01-28 2023-02-15
14. ABBOTT LABS   2021-07-07 2023-02-15
9. ABBOTT LABS   2022-06-03 2023-02-15
4. ABBVIE INC.   2022-05-03 2023-02-15
6. ABBVIE INC.   2022-11-16 2023-02-15
2. ABBVIE INC.   2022-08-01 2023-02-15
9. ABBVIE INC.   2022-02-04 2023-02-15
30. ABBVIE INC.   2021-07-14 2023-02-15
24. ABBVIE INC.   2021-07-21 2023-02-15
2. ABBVIE INC.   2021-08-05 2023-02-15
1. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
7. ADVANCED AUTO PTS INC   2022-02-17 2023-02-15
5. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
2. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
1. ADVANCED AUTO PTS INC   2022-05-13 2023-02-15
13. ADVANCED AUTO PTS INC   2021-07-14 2023-02-15
2. ADVANCED AUTO PTS INC   2021-05-04 2023-02-15
126. ADYEN N V ISIN US00783V1044   2020-04-02 2023-02-15
11. AIR LIQUIDE ADR [QDI]   2017-09-26 2023-02-15
1. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
1. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
3. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2023-02-15
4. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
8. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2021-03-02 2023-02-15
7. AIR PRODUCTS & CHEMICALS INC COM   2022-08-26 2023-02-15
4. AIR PRODUCTS & CHEMICALS INC COM   2022-05-10 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2020-01-24 2023-02-15
1. AIR PRODUCTS & CHEMICALS INC COM   2022-09-27 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2019-06-10 2023-02-15
21. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2023-02-15
57. ALBANY INTL CORP NEW CL A   2022-07-28 2023-02-15
17. ALBEMARLE CORP COM   2022-10-21 2023-02-15
5. ALBEMARLE CORP COM   2022-07-28 2023-02-15
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-10-29 2023-02-15
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-01-24 2023-02-15
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2023-02-15
18. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2023-02-15
52. ALLIANZ SE UNSPONSRD ADR   2017-03-29 2023-02-15
109. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2023-02-15
23. AMERICAN EXPRESS CO   2020-04-08 2023-02-15
28. AMERICAN EXPRESS CO   2020-04-14 2023-02-15
4. AMERICAN EXPRESS CO   2020-04-15 2023-02-15
1. AMERISOURCEBERGEN CORP   2020-05-20 2023-02-15
24. AMERISOURCEBERGEN CORP   2020-04-21 2023-02-15
3. AMERISOURCEBERGEN CORP   2020-03-20 2023-02-15
13. AMGEN INC   2020-05-20 2023-02-15
2. ANALOG DEVICES INC COM   2020-09-09 2023-02-15
23. ANALOG DEVICES INC COM   2020-07-22 2023-02-15
53. ANALOG DEVICES INC COM   2019-06-10 2023-02-15
15. ANSYS INC COM   2022-07-28 2023-02-15
14. APPLE COMPUTER INC   2006-09-07 2023-02-15
354. ARCHROCK INC   2022-07-28 2023-02-15
33. ARROW ELECTRS INC COM   2022-07-28 2023-02-15
147. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2023-02-15
1. AVALONBAY CMNTYS INC COM   2021-11-01 2023-02-15
16. AVALONBAY CMNTYS INC COM   2019-06-10 2023-02-15
74. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2023-02-15
14. BANK OF AMERICA CORP   2020-01-24 2023-02-15
315. BANK OF AMERICA CORP   2019-06-10 2023-02-15
10. BANK OF AMERICA CORP   2020-04-09 2023-02-15
21. BANK OF AMERICA CORP   2016-09-26 2023-02-15
23. BECTON DICKINSON & CO COM   2019-06-10 2023-02-15
9. BEST BUY INC COM   2020-12-02 2023-02-15
15.99985 BEST BUY INC COM   2020-12-15 2023-02-15
4.00015 BEST BUY INC COM   2020-12-15 2023-02-15
24. BEST BUY INC COM   2020-07-06 2023-02-15
9. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2023-02-15
8. BIO RAD LABS INC CL A   2022-07-28 2023-02-15
62. BLACK KNIGHT INC   2022-07-28 2023-02-15
16. BLACKROCK INC   2019-06-10 2023-02-15
89. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2023-02-15
2. BOSTON PPTYS INC COM   2020-01-24 2023-02-15
2. BOSTON PPTYS INC COM   2020-01-24 2023-02-15
23. BOSTON PPTYS INC COM   2022-07-28 2023-02-15
6. BOSTON PPTYS INC COM   2020-01-24 2023-02-15
20. BOSTON PPTYS INC COM   2019-06-10 2023-02-15
111. BOX INC CL A   2022-10-21 2023-02-15
30. BOX INC CL A   2022-07-28 2023-02-15
32. BRISTOL MYERS SQUIBB CO   2020-01-24 2023-02-15
45. BRISTOL MYERS SQUIBB CO   2020-08-12 2023-02-15
37. BRISTOL MYERS SQUIBB CO   2021-04-30 2023-02-15
116. BRISTOL MYERS SQUIBB CO   2018-09-06 2023-02-15
70. CBRE GROUP INC   2022-07-28 2023-02-15
52. CF INDS HLDGS INC   2022-10-21 2023-02-15
22. CF INDS HLDGS INC   2022-07-28 2023-02-15
3. THE CIGNA GROUP   2022-06-27 2023-02-15
9. THE CIGNA GROUP   2022-01-26 2023-02-15
7. THE CIGNA GROUP   2021-11-18 2023-02-15
6. THE CIGNA GROUP   2021-11-01 2023-02-15
46.99987 CME GROUP INC   2019-06-10 2023-02-15
3.00013 CME GROUP INC   2019-06-10 2023-02-15
8. CMS ENERGY CORP   2021-11-01 2023-02-15
67. CMS ENERGY CORP   2019-06-10 2023-02-15
71. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-02-15
24. CVS CORP COM   2021-11-01 2023-02-15
18. CVS CORP COM   2021-05-07 2023-02-15
48. CVS CORP COM   2021-08-05 2023-02-15
25. CVS CORP COM   2019-11-18 2023-02-15
44. CABOT CORP COM   2022-07-28 2023-02-15
2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2023-02-15
13. CAPITAL ONE FINANCIAL CORP   2021-11-01 2023-02-15
16. CAPITAL ONE FINANCIAL CORP   2021-01-07 2023-02-15
18. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-02-15
48. CENTENE CORP COMMON STOCK   2022-07-28 2023-02-15
18. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2023-02-15
6. CHEVRONTEXACO CORP   2023-02-13 2023-02-15
42. CHEVRONTEXACO CORP   2020-01-24 2023-02-15
40. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-01-04 2023-02-15
44. CIRRUS LOGIC INC COM   2022-07-28 2023-02-15
26. CITIGROUP INC   2021-01-05 2023-02-15
67. CITIGROUP INC   2020-12-10 2023-02-15
26. COCA COLA CO   2022-03-08 2023-02-15
30. COCA COLA CO   2021-11-01 2023-02-15
8. COCA COLA CO   2020-11-16 2023-02-15
27. COCA COLA CO   2020-12-04 2023-02-15
28. COCA COLA CO   2019-06-10 2023-02-15
49. COMCAST CORP CL A   2021-11-01 2023-02-15
65. COMCAST CORP CL A   2020-01-24 2023-02-15
2. COMCAST CORP CL A   2022-04-28 2023-02-15
26. COMCAST CORP CL A   2020-06-01 2023-02-15
17. COMCAST CORP CL A   2023-01-05 2023-02-15
105. COMCAST CORP CL A   2020-05-04 2023-02-15
22. COMCAST CORP CL A   2020-03-24 2023-02-15
36. COMCAST CORP CL A   2020-03-20 2023-02-15
50. CONMED CORP COM   2022-07-28 2023-02-15
172. CONOCOPHILLIPS   2019-06-10 2023-02-15
4. CORNING INC COM   2021-07-09 2023-02-15
69. CORNING INC COM   2021-06-23 2023-02-15
33. CORNING INC COM   2021-07-27 2023-02-15
10. CORNING INC COM   2021-09-02 2023-02-15
109. COPT DEFENSE PROPERTIES   2022-07-28 2023-02-15
25. CRACKER BARREL OLD COUNTRY STORE   2022-10-21 2023-02-15
15. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2023-02-15
11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2023-02-15
55. D R HORTON INC COM   2022-07-28 2023-02-15
17. DAIFUKU CO LTD ADR   2022-07-18 2023-02-15
22. DARDEN RESTAURANTS INC   2022-10-21 2023-02-15
5. DARDEN RESTAURANTS INC   2022-07-28 2023-02-15
37. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-29 2023-02-15
18. DEERE & CO   2019-06-10 2023-02-15
61. DIODES INC   2022-07-28 2023-02-15
23. DOMINION RES INC VA NEW   2022-08-16 2023-02-15
8. DOMINION RES INC VA NEW   2022-08-16 2023-02-15
11.99992 DOMINION RES INC VA NEW   2022-07-06 2023-02-15
25.00008 DOMINION RES INC VA NEW   2022-07-06 2023-02-15
17. DOMINION RES INC VA NEW   2022-07-13 2023-02-15
8. DOVER CORP   2023-02-02 2023-02-15
59. DOVER CORP   2019-06-10 2023-02-15
45. EOG RES INC   2021-01-11 2023-02-15
44. EOG RES INC   2020-12-10 2023-02-15
9. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2023-02-15
42. EASTMAN CHEM CO   2022-07-28 2023-02-15
33. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2023-02-15
3. EXXON MOBIL CORP   2022-09-14 2023-02-15
54. EXXON MOBIL CORP   2022-05-18 2023-02-15
33. EXXON MOBIL CORP   2022-03-15 2023-02-15
88. EXXON MOBIL CORP   2022-01-21 2023-02-15
11. FANUC CORPORATION ADR [QDI]   2017-03-29 2023-02-15
35. FIRSTCASH HLDGS INC   2022-10-21 2023-02-15
2. FIRSTCASH HLDGS INC   2022-07-28 2023-02-15
10. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2023-02-15
111. FORMFACTOR INC   2022-07-28 2023-02-15
51. GATX CORP   2022-07-28 2023-02-15
32. GALLAGHER ARTHUR J & CO COM   2019-06-10 2023-02-15
11. GENERAL DYNAMICS CORP COM   2021-11-01 2023-02-15
41. GENERAL DYNAMICS CORP COM   2019-06-10 2023-02-15
4. HDFC BANK LTD ADR [QDI]   2017-06-30 2023-02-15
4. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2023-02-15
76. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2023-02-15
69. HEXCEL CORP   2022-07-28 2023-02-15
77. HOLOGIC INC COM   2022-07-28 2023-02-15
6. HOME DEPOT INC   2023-01-05 2023-02-15
2. HOME DEPOT INC   2019-12-16 2023-02-15
24. HOME DEPOT INC   2017-12-22 2023-02-15
51. HORACE MANN EDUCATORS CORP   2022-10-21 2023-02-15
22. HORACE MANN EDUCATORS CORP   2022-07-28 2023-02-15
60. HOULIHAN LOKEY INC CL A   2022-07-28 2023-02-15
168. HUDSON PAC PPTYS INC   2022-07-28 2023-02-15
11. HUNTINGTON INGALLS INDS INC   2022-10-21 2023-02-15
4. HUNTINGTON INGALLS INDS INC   2022-07-28 2023-02-15
19. ICICI BK LTD ADR [QDI]   2017-03-29 2023-02-15
36. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2023-02-15
30. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2023-02-15
9. INTERNATIONAL BUSINESS MACHS CORP   2022-07-25 2023-02-15
2. INTERNATIONAL BUSINESS MACHS CORP   2020-08-12 2023-02-15
3017. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]   2022-07-28 2023-02-15
3923. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]   2022-10-21 2023-02-15
4. JOHNSON & JOHNSON   2021-11-01 2023-02-15
2. JOHNSON & JOHNSON   2020-01-24 2023-02-15
67. JOHNSON & JOHNSON   2019-06-10 2023-02-15
9. KERING S A ADR   2022-07-18 2023-02-15
161. KEYCORP COMMON   2022-07-28 2023-02-15
16. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2023-02-15
6. KUBOTA CORP [QDI]   2017-03-29 2023-02-15
23. L OREAL CO ADR [QDI]   2017-03-29 2023-02-15
3. LAM RESH CORP COM   2022-11-09 2023-02-15
18. LILLY ELI & CO COM   2019-06-10 2023-02-15
12. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-02-15
24. MANULIFE FINL CORP   2022-07-18 2023-02-15
6. MARSH & MCLENNAN COS INC   2020-03-10 2023-02-15
11. MARSH & MCLENNAN COS INC   2019-09-05 2023-02-15
1. MCDONALDS CORP   2022-03-10 2023-02-15
5. MCDONALDS CORP   2020-01-24 2023-02-15
30. MCDONALDS CORP   2019-06-10 2023-02-15
33. MERCK & CO INC   2019-01-07 2023-02-15
89. METLIFE INC   2019-01-07 2023-02-15
12. MICROSOFT CORP   2015-05-22 2023-02-15
17. MICROSOFT CORP   2015-08-31 2023-02-15
21. MONDELEZ INTL INC CL A   2021-11-01 2023-02-15
20. MONDELEZ INTL INC CL A   2020-01-24 2023-02-15
99. MONDELEZ INTL INC CL A   2019-06-10 2023-02-15
10. MONOLITHIC PWR SYS INC   2022-07-28 2023-02-15
42. MOOG INC CL A   2022-07-28 2023-02-15
105. MORGAN STANLEY DEAN WITTER & CO   2020-03-10 2023-02-15
21. MORGAN STANLEY DEAN WITTER & CO   2020-04-21 2023-02-15
153. MYRIAD GENETICS INC COM   2022-07-28 2023-02-15
4. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2023-02-15
23. NEXTERA ENERGY INC   2020-01-24 2023-02-15
28. NEXTERA ENERGY INC   2020-03-20 2023-02-15
77. NEXTERA ENERGY INC   2019-06-10 2023-02-15
11. NITORI HLDGS CO LTD ADR   2020-03-17 2023-02-15
2. NORFOLK SOUTHERN CORP   2021-01-26 2023-02-15
18. NORFOLK SOUTHERN CORP   2020-01-24 2023-02-15
18. NORFOLK SOUTHERN CORP   2018-06-15 2023-02-15
19. NORTHERN TR CORP   2019-06-10 2023-02-15
9. NORTHROP GRUMMAN CORP COM   2020-07-15 2023-02-15
2. NORTHROP GRUMMAN CORP COM   2020-11-02 2023-02-15
5. NOVOZYMES A/S ADR [QDI]   2018-03-27 2023-02-15
68. ON SEMICONDUCTOR CORP   2022-10-21 2023-02-15
33. ON SEMICONDUCTOR CORP   2022-07-28 2023-02-15
47. PNC BANK CORP   2019-06-10 2023-02-15
1. PPG INDS INC   2020-01-24 2023-02-15
19. PPG INDS INC   2022-09-14 2023-02-15
25. PPG INDS INC   2020-08-12 2023-02-15
27. PPG INDS INC   2019-06-10 2023-02-15
3. PARKER HANNIFIN CORP COM   2019-06-28 2023-02-15
19. PARKER HANNIFIN CORP COM   2019-06-10 2023-02-15
111. PENN NATL GAMING INC   2022-07-28 2023-02-15
1. PEPSICO INC   2021-11-01 2023-02-15
1. PEPSICO INC   2020-08-12 2023-02-15
37. PEPSICO INC   2019-06-10 2023-02-15
13. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2023-02-15
18. PFIZER INC   2022-04-28 2023-02-15
8. PFIZER INC   2022-11-01 2023-02-15
23. PFIZER INC   2021-11-01 2023-02-15
61. PFIZER INC   2017-06-29 2023-02-15
52. PHILIP MORRIS INTL INC   2020-01-24 2023-02-15
30. PHILIP MORRIS INTL INC   2020-12-10 2023-02-15
27. PHILIP MORRIS INTL INC   2019-11-04 2023-02-15
19. PHILIP MORRIS INTL INC   2019-10-18 2023-02-15
19. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2023-02-15
2. PRICE T ROWE GROUP INC   2021-11-01 2023-02-15
32. PRICE T ROWE GROUP INC   2019-06-10 2023-02-15
5. PROCTER & GAMBLE CO COM   2023-01-05 2023-02-15
1. PROCTER & GAMBLE CO COM   2021-11-01 2023-02-15
13. PROCTER & GAMBLE CO COM   2021-10-20 2023-02-15
14. PROCTER & GAMBLE CO COM   2021-07-21 2023-02-15
8. PROCTER & GAMBLE CO COM   2021-07-29 2023-02-15
18. PROCTER & GAMBLE CO COM   2019-06-10 2023-02-15
11. PROGRESSIVE CORP OHIO COM   2020-02-04 2023-02-15
30. PROGRESSIVE CORP OHIO COM   2020-01-24 2023-02-15
2. PROLOGIS INC   2021-10-21 2023-02-15
3. PROLOGIS INC   2021-11-01 2023-02-15
1. PROLOGIS INC   2021-11-01 2023-02-15
2. PROLOGIS INC   2021-10-21 2023-02-15
15. PROLOGIS INC   2021-10-21 2023-02-15
11. PROLOGIS INC   2020-12-10 2023-02-15
22. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-01-24 2023-02-15
40. PUBLIC SERVICE ENTERPRISE GRP, INC   2019-06-10 2023-02-15
33. RAYMOND JAMES FINL INC COM   2022-10-21 2023-02-15
13. RAYMOND JAMES FINL INC COM   2022-07-28 2023-02-15
2. RTX CORPORATION   2020-01-24 2023-02-15
19. RTX CORPORATION   2020-01-24 2023-02-15
12. RTX CORPORATION   2021-05-17 2023-02-15
1. RTX CORPORATION   2020-01-24 2023-02-15
7. RTX CORPORATION   2019-11-04 2023-02-15
40. RTX CORPORATION   2021-12-20 2023-02-15
15. RTX CORPORATION   2019-09-24 2023-02-15
5. RTX CORPORATION   2020-12-04 2023-02-15
30. RTX CORPORATION   2019-08-07 2023-02-15
22. RTX CORPORATION   2019-08-29 2023-02-15
12. RTX CORPORATION   2020-06-10 2023-02-15
25. REINSURANCE GROUP AMER INC   2022-10-21 2023-02-15
11. REINSURANCE GROUP AMER INC   2022-07-28 2023-02-15
8.99974 REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
19.00026 REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
9. REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
28. REPUBLIC SVCS INC CL A   2019-06-10 2023-02-15
6. RIO TINTO PLC [QDI]   2020-04-16 2023-02-15
19. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2023-02-15
2. SHELL PLC ADR   2021-07-20 2023-02-15
7. SHELL PLC ADR   2020-04-16 2023-02-15
48. RYDER SYS INC COM   2022-07-28 2023-02-15
12. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2023-02-15
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-04-07 2023-02-15
21. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2023-02-15
12. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2023-02-15
2. SCHWAB CHARLES CORP NEW   2020-11-25 2023-02-15
77. SCHWAB CHARLES CORP NEW   2020-05-27 2023-02-15
9. SHIMANO INC ADR [QDI]   2022-10-06 2023-02-15
7. SHIONOGI & CO LTD ADR [QDI]   2021-01-26 2023-02-15
11. SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-02-15
14. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-02-15
6. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2023-02-15
54. SMITH A O CORP COM   2022-11-16 2023-02-15
25. SMITH A O CORP COM   2022-07-28 2023-02-15
19. SNAP-ON INC COMMON   2022-07-28 2023-02-15
38. SONOCO PRODS CO COM   2022-10-21 2023-02-15
14. SONOCO PRODS CO COM   2022-07-28 2023-02-15
7. SONOVA HLDG AG ADR [QDI]   2017-03-29 2023-02-15
94. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2023-02-15
4. STARBUCKS CORP   2021-11-01 2023-02-15
11. STARBUCKS CORP   2021-11-01 2023-02-15
14. STARBUCKS CORP   2023-01-05 2023-02-15
20. STARBUCKS CORP   2022-02-16 2023-02-15
2. STARBUCKS CORP   2020-01-24 2023-02-15
12. STARBUCKS CORP   2019-06-10 2023-02-15
71. STERICYCLE INC   2022-07-28 2023-02-15
19. SYMRISE AG ADR [QDI]   2017-03-29 2023-02-15
70. SYNEOS HEALTH INC CL A   2022-07-28 2023-02-15
30. SYSCO CORP COM   2020-11-17 2023-02-15
46. SYSCO CORP COM   2021-07-21 2023-02-15
48. SYSCO CORP COM   2020-06-09 2023-02-15
9. SYSMEX CORP ADR [QDI]   2017-03-29 2023-02-15
11. TJX COMPANIES INC   2021-05-20 2023-02-15
14. TJX COMPANIES INC   2022-04-20 2023-02-15
39. TJX COMPANIES INC   2021-11-01 2023-02-15
15. TJX COMPANIES INC   2020-11-17 2023-02-15
52. TJX COMPANIES INC   2020-08-14 2023-02-15
3. TJX COMPANIES INC   2020-09-09 2023-02-15
6. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2023-02-15
14. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2023-02-15
3. TENCENT HOLDINGS LTD ADR [QDI]   2020-06-08 2023-02-15
4. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2023-02-15
37. TEXAS INSTRS INC COM   2019-06-10 2023-02-15
42. TRUIST FINL CORP   2020-01-24 2023-02-15
73. TRUIST FINL CORP   2019-06-10 2023-02-15
8. US BANCORP   2021-11-01 2023-02-15
5. US BANCORP   2021-11-01 2023-02-15
8. US BANCORP   2020-01-24 2023-02-15
140. US BANCORP   2019-06-10 2023-02-15
37. UNICHARM CORP SPONSORED ADR [QDI]   2020-03-20 2023-02-15
14. UNICHARM CORP SPONSORED ADR [QDI]   2020-01-10 2023-02-15
3. UNITED PARCEL SERVICE-CL B   2022-01-06 2023-02-15
1. UNITED PARCEL SERVICE-CL B   2021-11-01 2023-02-15
4. UNITED PARCEL SERVICE-CL B   2021-11-01 2023-02-15
28. UNITED PARCEL SERVICE-CL B   2021-11-01 2023-02-15
8. UNITED PARCEL SERVICE-CL B   2021-12-22 2023-02-15
14. UNITED PARCEL SERVICE-CL B   2021-04-30 2023-02-15
6. UNITED PARCEL SERVICE-CL B   2021-08-05 2023-02-15
7. UNITEDHEALTH GROUP INC   2021-06-11 2023-02-15
10. UNITEDHEALTH GROUP INC   2020-01-24 2023-02-15
5. UNITEDHEALTH GROUP INC   2020-05-04 2023-02-15
7. UNITEDHEALTH GROUP INC   2020-02-25 2023-02-15
7. UNITEDHEALTH GROUP INC   2019-10-31 2023-02-15
15. VENTAS INC COM   2019-08-07 2023-02-15
17. VENTAS INC COM   2019-10-28 2023-02-15
26. VENTAS INC COM   2020-01-24 2023-02-15
112. VERIZON COMMUNICATIONS   2019-06-10 2023-02-15
25. WEC ENERGY GROUP INC   2022-07-28 2023-02-15
7. WAL MART STORES INC COM   2021-11-01 2023-02-15
9. WAL MART STORES INC COM   2020-03-19 2023-02-15
6. WAL MART STORES INC COM   2019-11-04 2023-02-15
12. WAL MART STORES INC COM   2020-03-20 2023-02-15
18. WAL MART STORES INC COM   2020-03-04 2023-02-15
10. WAL MART STORES INC COM   2020-01-24 2023-02-15
53. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-10-21 2023-02-15
20. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2023-02-15
11. WELLS FARGO COMPANY   2022-03-16 2023-02-15
6. WELLS FARGO COMPANY   2022-03-16 2023-02-15
3. WELLS FARGO COMPANY   2022-03-16 2023-02-15
87. WELLS FARGO COMPANY   2022-04-11 2023-02-15
50. WELLS FARGO COMPANY   2022-03-10 2023-02-15
2. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2023-02-15
38. WOODWARD GOVERNOR CO COM   2022-07-28 2023-02-15
6. XCEL ENERGY INC   2022-06-23 2023-02-15
31. XCEL ENERGY INC   2021-11-01 2023-02-15
62. XCEL ENERGY INC   2019-06-10 2023-02-15
11. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2023-02-15
18. EATON CORP PLC SHS [QDI]   2020-04-30 2023-02-15
27. EATON CORP PLC SHS [QDI]   2020-04-20 2023-02-15
1. LINDE PLC COM(QDI)   2018-12-12 2023-02-15
1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2023-02-15
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2023-02-15
6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2023-02-15
9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2023-02-15
19. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-10-31 2023-02-15
22. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-06-08 2023-02-15
31. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-04-28 2023-02-15
16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-02-15
6. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-02-15
17. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-02-15
17. SEAGATE TECHNOLOGY HLDNGS   2022-05-03 2023-02-15
6. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-02-15
6. SEAGATE TECHNOLOGY HLDNGS   2021-03-19 2023-02-15
10. XP INC CL A SEDOL BK4Y052   2022-01-12 2023-02-15
7. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2023-02-15
12. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-01-24 2023-02-15
12. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-01-26 2023-02-15
15. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2023-02-15
8. NXP SEMICONDUCTORS [QDI]   2023-02-02 2023-02-15
3. NXP SEMICONDUCTORS [QDI]   2022-07-28 2023-02-15
6. NXP SEMICONDUCTORS [QDI]   2022-04-21 2023-02-15
10. NXP SEMICONDUCTORS [QDI]   2022-05-03 2023-02-15
15. NXP SEMICONDUCTORS [QDI]   2022-03-15 2023-02-15
1. NXP SEMICONDUCTORS [QDI]   2022-04-27 2023-02-15
3. PARKER HANNIFIN CORP COM   2019-06-10 2023-02-17
25000. PRAXAIR INC 02/21/13 2.700 02/21/23   2019-12-27 2023-02-21
6. FUJITSU LTD ADR 5 COM   2022-07-28 2023-02-27
46. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-02-27
7. SHIONOGI & CO LTD ADR [QDI]   2021-01-26 2023-02-27
9. SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-02-27
2. SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-02-27
14. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-02-27
39. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-02-27
25. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 2023-02-27
14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-02-27
5. JAZZ PHARMACEUTICALS PLC   2022-08-24 2023-02-27
37. ON SEMICONDUCTOR CORP   2022-07-28 2023-03-02
39. L OREAL CO ADR [QDI]   2017-03-29 2023-03-14
38. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2023-03-14
2. PARKER HANNIFIN CORP COM   2019-06-10 2023-03-15
13. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
6. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
27. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-03-15
44. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-15 2023-03-15
1. EATON CORP PLC SHS [QDI]   2020-04-01 2023-03-15
35. TRUIST FINL CORP   2019-06-10 2023-03-16
25000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23   2023-01-27 2023-03-21
25000. US TREASURY NOTE 07/31/18 2.750 07/31/23   2022-08-02 2023-03-21
4. LILLY ELI & CO COM   2019-06-10 2023-03-27
6. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
61. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
53. ON SEMICONDUCTOR CORP   2022-07-28 2023-03-29
95.498 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2023-04-03
158.302 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2023-04-03
28. ALBANY INTL CORP NEW CL A   2022-07-28 2023-04-03
145.933 CREDIT SUISSE OPPORTUNITY FDS   2021-05-26 2023-04-03
212.232 CREDIT SUISSE OPPORTUNITY FDS   2021-08-02 2023-04-03
40.1 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2023-04-03
420.806 RBB FD ABBEY CP STR I   2021-05-26 2023-04-03
98.776 ABBEY CAP MULTI ASSET FD I   2021-08-02 2023-04-03
269.409 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-04-03
3.547 STONE RIDGE HIGH YIELD CL I   2021-05-26 2023-04-03
77.547 STONE RIDGE HIGH YIELD CL I   2021-05-26 2023-04-03
. CLASS ACTION SETTLEMENT PROCEEDS     2023-04-04
4. LAM RESH CORP COM   2022-11-09 2023-04-05
69. D R HORTON INC COM   2022-07-28 2023-04-10
36. ON SEMICONDUCTOR CORP   2022-07-28 2023-04-10
2. PROGRESSIVE CORP OHIO COM   2020-01-24 2023-04-13
10. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-04-19
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-02-15 2023-04-19
54. JULIUS BAER GROUP LTD ADR [QDI]   2023-02-15 2023-04-19
34. JULIUS BAER GROUP LTD ADR [QDI]   2022-07-28 2023-04-19
1. ICON PLC SHS   2023-02-15 2023-04-19
16. TRUIST FINL CORP   2019-06-10 2023-04-21
.5 DAIFUKU CO LTD ADR   2022-07-18 2023-04-27
25000. PHILIP MORRIS INTL INC 05/01/20 1.125 05/01/23   2021-02-01 2023-05-01
34. TRUIST FINL CORP   2019-06-10 2023-05-04
20. TRUIST FINL CORP   2019-07-02 2023-05-04
29. TRUIST FINL CORP   2020-03-20 2023-05-04
25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/23   2019-12-27 2023-05-15
25. BP AMOCO P L C   2023-02-15 2023-05-17
13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-02-15 2023-05-17
2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2023-05-17
182. JULIUS BAER GROUP LTD ADR [QDI]   2022-07-28 2023-05-17
1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-01 2023-05-17
4. ICON PLC SHS   2023-02-15 2023-05-17
5. ICON PLC SHS   2022-07-28 2023-05-17
32. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2023-05-18
70. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2023-05-18
44. BANK OF AMERICA CORP   2016-09-26 2023-05-22
16. CITIGROUP INC   2020-12-10 2023-05-22
501.368 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2023-05-26
29.31 AQR DIVERSIFIED ARBITRAGE FUND   2021-12-28 2023-05-26
126.317 AQR DIVERSIFIED ARBITRAGE FUND   2022-07-28 2023-05-26
44.365 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-05-26 2023-05-26
482.633 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-05-26 2023-05-26
101.497 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-12-28 2023-05-26
193.192 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2023-05-26
94.206 CREDIT SUISSE OPPORTUNITY FDS   2021-08-02 2023-05-26
300.204 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-05-26
287.592 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2023-05-26
337.268 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2023-05-26
104.268 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2023-05-26
26.123 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2023-05-26
54.943 BOSTON PARTNERS EMRG MKTS L S INST   2021-12-28 2023-05-26
117.263 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2023-05-26
766.614 RBB FD ABBEY CP STR I   2021-05-26 2023-05-26
219.88 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-05-26
194.102 STONE RIDGE HIGH YIELD CL I   2021-05-26 2023-05-26
484.556 STONE RIDGE HIGH YIELD CL I   2022-02-25 2023-05-26
154.929 STONE RIDGE HIGH YIELD CL I   2021-12-28 2023-05-26
82.187 STONE RIDGE HIGH YIELD CL I   2022-07-28 2023-05-26
204.754 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-12-28 2023-05-26
89.745 VIRTUS ALLIANZGI CONVERTIBLE FD   2022-07-28 2023-05-26
11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-06-01
48. HOULIHAN LOKEY INC CL A   2022-07-28 2023-06-06
27. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-06-08
10. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-01-12 2023-06-08
14. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2023-06-08
16. MONDELEZ INTL INC CL A   2019-06-10 2023-06-08
7. STARBUCKS CORP   2019-06-10 2023-06-08
13. SYSCO CORP COM   2020-06-09 2023-06-08
67. UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-08
97. ALBANY INTL CORP NEW CL A   2022-07-28 2023-06-13
29. CONMED CORP COM   2022-07-28 2023-06-13
69. DIODES INC   2022-07-28 2023-06-13
16. FIRSTCASH HLDGS INC   2022-07-28 2023-06-13
4. GALLAGHER ARTHUR J & CO COM   2019-06-10 2023-06-13
358. HUDSON PAC PPTYS INC   2022-07-28 2023-06-13
131. HUDSON PAC PPTYS INC   2022-10-21 2023-06-13
149. SYNEOS HEALTH INC CL A   2022-07-28 2023-06-13
53. SYNEOS HEALTH INC CL A   2022-10-21 2023-06-13
104. SYNEOS HEALTH INC CL A   2023-03-23 2023-06-13
13. CVS CORP COM   2019-11-18 2023-06-15
13. CVS CORP COM   2019-12-06 2023-06-15
16. BP AMOCO P L C   2023-02-15 2023-06-22
12. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2023-06-22
11. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2023-02-15 2023-06-22
3. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-06-22
2. JAZZ PHARMACEUTICALS PLC   2022-08-24 2023-06-22
16. UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-22
14. UBS GROUP AG SHS [QDI]   2022-07-28 2023-06-22
12. ADVANCED AUTO PTS INC   2021-05-04 2023-06-23
10. ADVANCED AUTO PTS INC   2021-05-20 2023-06-23
8. ADVANCED AUTO PTS INC   2022-07-06 2023-06-23
6. ADVANCED AUTO PTS INC   2022-09-26 2023-06-23
3. HOME DEPOT INC   2023-04-05 2023-06-23
4. HOME DEPOT INC   2017-12-22 2023-06-23
239. HORACE MANN EDUCATORS CORP   2022-07-28 2023-06-23
1. LILLY ELI & CO COM   2019-06-10 2023-07-07
7. GENERAL DYNAMICS CORP COM   2019-06-10 2023-07-11
.6 PHINIA INC   2022-07-28 2023-07-12
44.2 PHINIA INC   2022-07-28 2023-07-12
13.8 PHINIA INC   2022-10-21 2023-07-12
1. CVS CORP COM   2019-12-06 2023-07-17
21. CVS CORP COM   2020-01-24 2023-07-17
2. LILLY ELI & CO COM   2019-06-10 2023-07-17
15. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-07-20
12. HDFC BANK LTD ADR [QDI]   2023-02-15 2023-07-20
182. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2023-07-20
11. ITOCHU CORP ADR   2023-02-15 2023-07-20
7. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2023-07-20
7. SHIONOGI & CO LTD ADR [QDI]   2021-01-26 2023-07-20
2. SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-07-20
14. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-07-20
31. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-07-20
1. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 2023-07-20
3. GENERAL DYNAMICS CORP COM   2019-06-10 2023-07-21
1. UNITEDHEALTH GROUP INC   2019-10-31 2023-07-27
2. UNITEDHEALTH GROUP INC   2019-10-18 2023-07-27
115. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-29 2023-07-28
106. ADYEN N V ISIN US00783V1044   2020-04-02 2023-07-28
39. KUBOTA CORP [QDI]   2017-03-29 2023-07-28
30. EXXON MOBIL CORP   2022-01-21 2023-07-31
11. PRICE T ROWE GROUP INC   2019-06-10 2023-07-31
4. LILLY ELI & CO COM   2019-06-10 2023-08-08
6. PRICE T ROWE GROUP INC   2019-06-10 2023-08-08
5. AMERICAN EXPRESS CO   2023-07-11 2023-08-10
7. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-08-10
2. DEERE & CO   2023-04-05 2023-08-11
2. DEERE & CO   2019-06-10 2023-08-11
13. TJX COMPANIES INC   2020-09-09 2023-08-11
5. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-08-14
102. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-28 2023-08-14
38. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-08-14
6. CAPGEMINI S E ADR [QDI]   2023-02-15 2023-08-14
8. MONDELEZ INTL INC CL A   2019-06-10 2023-08-14
14. NATWEST GROUP PLC ADR   2023-02-14 2023-08-14
3. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2023-08-14
5. AMDOCS LIMITED COM   2023-02-15 2023-08-14
25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/23   2019-02-19 2023-08-15
4. PRICE T ROWE GROUP INC   2019-06-10 2023-08-16
4. PRICE T ROWE GROUP INC   2020-03-20 2023-08-16
4. TJX COMPANIES INC   2020-09-09 2023-08-16
8. TJX COMPANIES INC   2020-04-08 2023-08-16
15. PRICE T ROWE GROUP INC   2020-03-20 2023-08-18
135. BLACK KNIGHT INC   2022-07-28 2023-08-23
49. BLACK KNIGHT INC   2022-10-21 2023-08-23
24. CITIGROUP INC   2020-12-10 2023-08-23
6. BOSTON PPTYS INC COM   2019-06-10 2023-08-31
19. BOSTON PPTYS INC COM   2022-01-03 2023-08-31
4. BOSTON PPTYS INC COM   2021-11-01 2023-08-31
8. CITIGROUP INC   2020-12-10 2023-08-31
61. CITIGROUP INC   2021-01-25 2023-08-31
15. NORTHERN TR CORP   2019-06-10 2023-08-31
8. NORTHERN TR CORP   2020-03-20 2023-08-31
8. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2023-09-01
5. ALBANY INTL CORP NEW CL A   2022-07-28 2023-09-01
7. ALBEMARLE CORP COM   2022-07-28 2023-09-01
3. ANSYS INC COM   2022-07-28 2023-09-01
109. ARCHROCK INC   2022-07-28 2023-09-01
8. ARROW ELECTRS INC COM   2022-07-28 2023-09-01
2. BIO RAD LABS INC CL A   2022-07-28 2023-09-01
19. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2023-09-01
5. BOSTON PPTYS INC COM   2019-06-10 2023-09-01
35. BOX INC CL A   2022-07-28 2023-09-01
2254.228 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-09-01
14. CBRE GROUP INC   2022-07-28 2023-09-01
21. CF INDS HLDGS INC   2022-07-28 2023-09-01
11. CABOT CORP COM   2022-07-28 2023-09-01
8. CENTENE CORP COMMON STOCK   2022-07-28 2023-09-01
4. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2023-09-01
9. CIRRUS LOGIC INC COM   2022-07-28 2023-09-01
4. CONMED CORP COM   2022-07-28 2023-09-01
1. CONMED CORP COM   2022-09-14 2023-09-01
26. COPT DEFENSE PROPERTIES   2022-07-28 2023-09-01
4. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2023-09-01
112.639 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-09-01
8. D R HORTON INC COM   2022-07-28 2023-09-01
5. DARDEN RESTAURANTS INC   2022-07-28 2023-09-01
12. DIODES INC   2022-07-28 2023-09-01
11. EASTMAN CHEM CO   2022-07-28 2023-09-01
1477.358 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2023-09-01
208.887 FIDELITY 500 INDEX FD INST PREMIUM   2021-08-24 2023-09-01
8. FIRSTCASH HLDGS INC   2022-07-28 2023-09-01
26. FORMFACTOR INC   2022-07-28 2023-09-01
10. GATX CORP   2022-07-28 2023-09-01
12. HEXCEL CORP   2022-07-28 2023-09-01
11. HOLOGIC INC COM   2022-07-28 2023-09-01
8. HOULIHAN LOKEY INC CL A   2022-07-28 2023-09-01
3. HUNTINGTON INGALLS INDS INC   2022-07-28 2023-09-01
10. INSPERITY INC   2023-04-26 2023-09-01
44. KEYCORP COMMON   2022-07-28 2023-09-01
3. MONOLITHIC PWR SYS INC   2022-07-28 2023-09-01
7. MOOG INC CL A   2022-07-28 2023-09-01
28. MYRIAD GENETICS INC COM   2022-07-28 2023-09-01
16. ON SEMICONDUCTOR CORP   2022-07-28 2023-09-01
14. PAPA JOHNS INTL INC COM   2023-02-27 2023-09-01
21. PENN NATL GAMING INC   2022-07-28 2023-09-01
23.452 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2023-09-01
238.432 RBB FD ABBEY CP STR I   2021-05-26 2023-09-01
284.706 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-09-01
99.544 ABBEY CAP MULTI ASSET FD I   2021-12-28 2023-09-01
96.524 ABBEY CAP MULTI ASSET FD I   2022-12-27 2023-09-01
68.208 ABBEY CAP MULTI ASSET FD I   2022-02-25 2023-09-01
10. RAYMOND JAMES FINL INC COM   2022-07-28 2023-09-01
7. REINSURANCE GROUP AMER INC   2022-07-28 2023-09-01
4. REPUBLIC SVCS INC CL A   2022-07-28 2023-09-01
11. RYDER SYS INC COM   2022-07-28 2023-09-01
3. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2023-09-01
17. SMITH A O CORP COM   2022-07-28 2023-09-01
4. SNAP-ON INC COMMON   2022-07-28 2023-09-01
15. SONOCO PRODS CO COM   2022-07-28 2023-09-01
23. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2023-09-01
14. STERICYCLE INC   2022-07-28 2023-09-01
55.143 STONE RIDGE HIGH YIELD CL I   2022-07-28 2023-09-01
3. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2023-09-01
5. WEC ENERGY GROUP INC   2022-07-28 2023-09-01
17. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2023-09-01
7. WOODWARD GOVERNOR CO COM   2022-07-28 2023-09-01
10. QIAGEN NV SHS NEW   2023-06-13 2023-09-01
27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-09-14
5. HDFC BANK LTD ADR [QDI]   2023-02-15 2023-09-14
4. HDFC BANK LTD ADR [QDI]   2022-07-28 2023-09-14
5. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-02-15 2023-09-14
2. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2023-09-14
54. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2023-09-14
31. UBS GROUP AG SHS [QDI]   2022-07-28 2023-09-14
3. RTX CORPORATION   2023-04-05 2023-09-19
18. RTX CORPORATION   2020-06-10 2023-09-19
7. STARBUCKS CORP   2019-06-10 2023-09-26
2. STARBUCKS CORP   2022-05-05 2023-09-26
25000. 3M CO SR GLBL NT 08/26/19 2.375 08/26/29   2019-10-10 2023-10-05
. ALTRIA GROUP INC     2023-10-06
26. MONDELEZ INTL INC CL A   2019-06-10 2023-10-06
320. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2023-10-10
538. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-10-10
12. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2023-10-10
2. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2023-10-11
16. SHELL PLC ADR   2023-02-15 2023-10-11
. SASOL LTD SPONSORED ADR [QDI]     2023-10-12
1. LILLY ELI & CO COM   2019-06-10 2023-10-13
. MICROCHIP TECHNOLOGY INC COM     2023-10-18
19. RTX CORPORATION   2020-06-10 2023-10-25
18. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2023-10-31
10. RTX CORPORATION   2020-06-10 2023-11-02
86. FORMFACTOR INC   2022-07-28 2023-11-07
2. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2023-11-15
5. APPLE COMPUTER INC   2006-09-07 2023-11-24
5. EOG RES INC   2020-12-10 2023-11-24
46. FANUC CORPORATION ADR [QDI]   2017-03-29 2023-12-14
53. FANUC CORPORATION ADR [QDI]   2017-07-24 2023-12-14
45. KERING S A ADR   2022-07-18 2023-12-14
26. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-12-14
63. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2023-12-14
5.568 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2023-12-26
52. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-12-28
23. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-12-29
3. CME GROUP INC   2019-06-10 2023-12-29
16. CME GROUP INC   2019-06-10 2023-12-29
30. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-12-29
12. EXXON MOBIL CORP   2022-01-21 2023-12-29
9. EXXON MOBIL CORP   2022-01-06 2023-12-29
5. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2023-12-29
19. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2023-12-29
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-02-15 2023-12-29
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-02-27 2023-12-29
170. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-28 2023-12-29
5. SYSCO CORP COM   2020-06-09 2023-12-29
21. SYSCO CORP COM   2020-09-09 2023-12-29
5. SYSCO CORP COM   2020-08-14 2023-12-29
17. TJX COMPANIES INC   2020-04-08 2023-12-29
19. TOKYO ELECTRON LTD ADR [QDI]   2023-02-15 2023-12-29
3. UNITEDHEALTH GROUP INC   2019-10-18 2023-12-29
6. ICON PLC SHS   2022-07-28 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 237   278 -41
b 822   934 -112
c 8,453   14,566 -6,113
d 1,714   2,217 -503
e 1,455   1,478 -23
734   739 -5
1,738   1,912 -174
25,000   26,298 -1,298
1,743   1,130 613
25,000   26,272 -1,272
661   414 247
793   485 308
654   340 314
981   502 479
2,502   953 1,549
422   396 26
381   252 129
613   497 116
565   449 116
129   145 -16
1,062   1,199 -137
118   129 -11
234   230 4
658   468 190
428   258 170
1,708   1,966 -258
1,495   1,696 -201
1,495   1,680 -185
961   1,052 -91
608   627 -19
912   919 -7
304   283 21
1,367   1,266 101
4,558   3,509 1,049
3,646   2,803 843
304   230 74
151   225 -74
1,058   1,557 -499
756   1,076 -320
302   430 -128
151   212 -61
1,965   2,722 -757
302   406 -104
1,904   1,016 888
341   221 120
282   301 -19
282   301 -19
847   875 -28
1,130   1,158 -28
2,259   2,250 9
1,694   1,584 110
1,977   1,839 138
1,130   924 206
1,694   1,378 316
282   229 53
1,694   1,333 361
1,659   1,966 -307
5,853   5,018 835
4,583   4,583  
1,348   1,176 172
989   1,225 -236
495   491 4
989   895 94
608   339 269
1,215   966 249
268   323 -55
4,137   2,099 2,038
5,036   2,424 2,612
719   335 384
157   94 63
3,774   2,079 1,695
472   258 214
3,117   2,965 152
388   230 158
4,459   2,611 1,848
10,275   5,637 4,638
4,101   4,032 69
2,174   36 2,138
3,343   2,974 369
4,129   4,079 50
1,786   852 934
179   237 -58
2,871   3,332 -461
539   468 71
495   468 27
11,145   8,955 2,190
354   249 105
743   324 419
5,590   5,420 170
800   974 -174
1,422   1,641 -219
355   410 -55
2,133   2,103 30
598   683 -85
3,673   4,387 -714
3,969   4,052 -83
11,624   7,124 4,500
4,399   3,316 1,083
145   282 -137
145   282 -137
1,670   2,054 -384
436   845 -409
1,452   2,675 -1,223
3,679   3,104 575
994   832 162
2,300   2,052 248
3,234   2,879 355
2,659   2,306 353
8,337   7,097 1,240
6,233   5,813 420
4,374   5,553 -1,179
1,850   2,084 -234
902   802 100
2,705   2,101 604
2,104   1,531 573
1,804   1,283 521
8,763   9,568 -805
559   611 -52
485   479 6
4,062   3,785 277
306   347 -41
2,116   2,155 -39
1,587   1,526 61
4,232   3,837 395
2,204   1,871 333
3,477   3,191 286
236   147 89
1,500   1,981 -481
1,846   1,776 70
2,077   1,638 439
3,507   4,409 -902
4,508   3,749 759
1,011   1,029 -18
7,074   4,691 2,383
531   507 24
4,656   3,596 1,060
1,339   1,610 -271
3,452   4,033 -581
1,540   1,530 10
1,777   1,693 84
474   431 43
1,599   1,437 162
1,659   1,434 225
1,928   2,236 -308
2,558   2,888 -330
79   84 -5
1,023   1,031 -8
669   623 46
4,132   3,794 338
866   761 105
1,417   1,239 178
4,908   5,015 -107
18,955   10,209 8,746
142   164 -22
2,441   2,822 -381
1,168   1,339 -171
354   396 -42
2,857   2,937 -80
2,791   2,524 267
1,674   1,441 233
1,141   608 533
5,477   4,297 1,180
232   256 -24
3,197   2,933 264
726   608 118
1,498   637 861
7,424   2,711 4,713
5,805   4,805 1,000
1,332   1,966 -634
463   675 -212
695   964 -269
1,448   2,008 -560
985   1,342 -357
1,244   1,276 -32
9,177   5,716 3,461
5,763   2,672 3,091
5,635   2,400 3,235
549   578 -29
3,722   3,976 -254
655   310 345
343   292 51
6,174   4,923 1,251
3,773   2,546 1,227
10,062   6,376 3,686
187   230 -43
3,133   2,923 210
179   139 40
853   753 100
3,554   3,780 -226
5,620   4,961 659
6,037   2,821 3,216
2,547   2,231 316
9,493   7,121 2,372
276   174 102
311   295 16
5,902   4,177 1,725
4,985   4,013 972
6,432   5,378 1,054
1,923   1,883 40
641   431 210
7,691   4,506 3,185
1,898   1,921 -23
819   746 73
5,787   4,974 813
1,773   2,461 -688
2,378   2,735 -357
865   833 32
395   150 245
1,390   677 713
4,068   4,105 -37
1,220   1,159 61
271   243 28
190,767   196,829 -6,062
248,054   234,713 13,341
641   653 -12
321   297 24
10,745   9,299 1,446
554   468 86
3,100   2,864 236
384   296 88
454   462 -8
1,916   894 1,022
1,541   1,314 227
6,085   2,085 4,000
716   323 393
465   417 48
1,006   622 384
1,845   1,111 734
266   219 47
1,329   1,059 270
7,974   6,009 1,965
3,577   2,383 1,194
6,411   3,810 2,601
3,202   566 2,636
4,536   744 3,792
1,369   1,276 93
1,303   1,100 203
6,452   5,359 1,093
5,181   4,469 712
4,250   3,521 729
10,507   4,117 6,390
2,101   793 1,308
2,879   3,961 -1,082
478   312 166
1,752   1,507 245
2,132   1,433 699
5,864   3,914 1,950
131   142 -11
476   483 -7
4,284   3,741 543
4,284   2,768 1,516
1,837   1,698 139
4,172   2,721 1,451
927   596 331
251   260 -9
5,873   4,393 1,480
2,850   2,066 784
7,571   6,355 1,216
130   126 4
2,474   2,288 186
3,255   2,987 268
3,516   3,079 437
1,072   510 562
6,789   3,176 3,613
3,598   3,746 -148
175   161 14
175   138 37
6,473   4,919 1,554
324   335 -11
780   969 -189
347   383 -36
997   1,015 -18
2,645   1,950 695
5,233   4,463 770
3,019   2,544 475
2,717   2,262 455
1,912   1,542 370
274   415 -141
243   437 -194
3,880   3,435 445
693   755 -62
139   143 -4
1,801   1,826 -25
1,939   1,954 -15
1,108   1,114 -6
2,493   1,954 539
1,553   890 663
4,237   2,293 1,944
253   350 -97
380   516 -136
127   171 -44
253   340 -87
1,899   2,164 -265
1,392   1,060 332
1,343   1,358 -15
2,441   2,394 47
3,755   3,305 450
1,479   1,225 254
202   176 26
1,915   1,661 254
1,209   1,032 177
101   84 17
706   569 137
4,032   3,244 788
1,512   1,117 395
504   372 132
3,024   2,142 882
2,217   1,554 663
1,209   822 387
3,704   3,464 240
1,630   1,261 369
1,128   1,217 -89
2,382   2,568 -186
1,128   1,198 -70
3,511   2,421 1,090
443   276 167
712   612 100
124   72 52
433   223 210
4,698   3,615 1,083
3,430   3,922 -492
473   390 83
691   429 262
395   207 188
162   99 63
6,235   2,840 3,395
144   151 -7
81   98 -17
128   146 -18
163   184 -21
276   282 -6
3,626   3,229 397
1,679   1,490 189
4,812   4,171 641
2,298   2,369 -71
847   868 -21
351   189 162
3,444   3,051 393
433   429 4
1,190   1,157 33
1,515   1,458 57
2,164   1,885 279
216   184 32
1,298   978 320
3,942   3,270 672
484   307 177
2,455   5,412 -2,957
2,318   2,209 109
3,554   3,376 178
3,709   2,981 728
285   280 5
887   763 124
1,129   939 190
3,145   2,557 588
1,210   908 302
4,194   3,017 1,177
242   165 77
553   197 356
6,168   5,254 914
144   166 -22
192   177 15
6,546   4,181 2,365
2,046   2,323 -277
3,556   3,635 -79
390   524 -134
244   305 -61
390   431 -41
6,828   7,453 -625
278   258 20
105   98 7
559   653 -94
186   217 -31
745   862 -117
5,214   6,017 -803
1,490   1,663 -173
2,607   2,865 -258
1,117   1,143 -26
3,424   2,777 647
4,892   2,930 1,962
2,446   1,424 1,022
3,424   1,949 1,475
3,424   1,760 1,664
753   1,060 -307
853   1,106 -253
1,305   1,525 -220
4,493   6,329 -1,836
2,285   2,545 -260
1,021   1,051 -30
1,312   1,111 201
875   706 169
1,749   1,401 348
2,624   2,070 554
1,458   1,149 309
2,916   2,687 229
1,100   906 194
526   599 -73
287   323 -36
144   155 -11
4,163   4,280 -117
2,392   2,425 -33
49   43 6
3,922   3,826 96
405   401 4
2,091   1,998 93
4,181   3,672 509
3,134   1,833 1,301
3,113   1,507 1,606
4,669   2,131 2,538
331   161 170
84   120 -36
587   836 -249
503   715 -212
755   1,063 -308
1,594   2,073 -479
1,846   2,230 -384
2,601   3,111 -510
1,342   1,561 -219
431   538 -107
1,221   1,509 -288
1,221   1,430 -209
431   502 -71
431   453 -22
162   309 -147
528   437 91
2,548   1,822 726
2,548   1,822 726
3,185   2,236 949
1,527   1,568 -41
573   565 8
1,145   1,080 65
1,909   1,787 122
2,863   2,668 195
191   172 19
1,055   502 553
25,000   25,627 -627
153   169 -16
1,685   1,930 -245
78   98 -20
100   120 -20
22   27 -5
155   186 -31
433   502 -69
1,567   1,610 -43
338   370 -32
712   810 -98
2,823   2,317 506
3,159   1,516 1,643
843   818 25
625   334 291
466   562 -96
215   259 -44
967   1,159 -192
362   402 -40
1,137   1,151 -14
159   72 87
1,131   1,743 -612
24,537   24,529 8
24,826   24,917 -91
1,334   463 871
209   270 -61
2,121   2,560 -439
4,147   3,319 828
1,127   1,164 -37
1,868   1,917 -49
2,481   2,465 16
1,386   1,610 -224
2,016   2,296 -280
653   694 -41
4,759   5,210 -451
1,089   1,179 -90
2,969   3,201 -232
30   33 -3
660   707 -47
1     1
1,964   1,752 212
6,631   5,391 1,240
2,778   2,254 524
276   153 123
365   408 -43
99   104 -5
765   718 47
482   340 142
210   235 -25
510   797 -287
4   5 -1
25,000   25,473 -473
895   1,693 -798
526   990 -464
763   856 -93
25,000   25,516 -516
900   1,011 -111
1,185   1,352 -167
182   184 -2
2,482   1,820 662
73   98 -25
838   940 -102
1,048   1,152 -104
1,259   1,030 229
2,968   3,103 -135
1,242   678 564
734   963 -229
5,831   6,072 -241
341   354 -13
1,469   1,483 -14
497   643 -146
5,405   6,937 -1,532
1,137   1,426 -289
2,164   2,406 -242
922   1,019 -97
2,939   3,089 -150
4,754   4,978 -224
5,575   5,798 -223
874   1,197 -323
219   293 -74
460   585 -125
983   1,178 -195
8,946   9,491 -545
2,500   2,612 -112
1,704   1,770 -66
4,254   4,317 -63
1,360   1,371 -11
722   722  
6,200   7,666 -1,466
2,717   2,784 -67
912   1,073 -161
4,368   3,979 389
417   527 -110
374   631 -257
523   823 -300
1,163   866 297
688   571 117
937   807 130
1,355   1,458 -103
8,853   8,540 313
3,816   2,909 907
6,516   5,435 1,081
1,520   1,112 408
836   353 483
1,776   5,244 -3,468
650   1,338 -688
6,209   11,520 -5,311
2,208   2,463 -255
4,334   3,591 743
894   973 -79
894   950 -56
562   647 -85
366   415 -49
978   1,108 -130
267   296 -29
256   343 -87
317   348 -31
278   214 64
799   2,434 -1,635
666   1,972 -1,306
533   1,456 -923
399   967 -568
901   873 28
1,201   751 450
6,978   8,100 -1,122
453   116 337
1,498   1,216 282
16   13 3
1,165   986 179
364   284 80
71   73 -2
1,495   1,495  
895   232 663
512   612 -100
851   832 19
1,058   935 123
869   680 189
103   116 -13
72   103 -31
21   28 -7
145   194 -49
320   399 -79
60   66 -6
648   521 127
506   251 255
1,012   484 528
4,591   2,966 1,625
1,920   855 1,065
2,978   3,001 -23
3,216   2,174 1,042
1,360   1,181 179
2,057   463 1,594
679   644 35
826   874 -48
780   637 143
870   767 103
870   301 569
1,120   717 403
66   98 -32
1,336   1,768 -432
3,311   3,744 -433
213   241 -28
586   433 153
84   106 -22
85   88 -3
445   482 -37
25,000   23,925 1,075
438   429 9
438   387 51
353   221 132
706   397 309
1,614   1,450 164
10,036   8,822 1,214
3,643   2,936 707
983   1,445 -462
403   803 -400
1,277   2,276 -999
269   457 -188
331   482 -151
2,525   3,623 -1,098
1,141   1,341 -200
608   533 75
846   749 97
466   440 26
1,403   1,647 -244
956   806 150
1,420   902 518
1,071   989 82
802   1,097 -295
783   623 160
335   653 -318
931   971 -40
100,787   88,614 12,173
1,200   1,163 37
1,646   1,989 -343
810   798 12
488   735 -247
830   833 -3
745   735 10
444   401 43
111   94 17
678   701 -23
324   384 -60
1,053   1,159 -106
965   625 340
774   608 166
995   945 50
944   1,041 -97
232,137   236,230 -4,093
32,822   32,580 242
728   556 172
922   886 36
1,186   973 213
887   698 189
819   768 51
842   663 179
662   625 37
1,025   1,199 -174
506   783 -277
1,570   1,341 229
830   587 243
509   725 -216
1,587   1,002 585
1,081   1,192 -111
505   709 -204
203   236 -33
2,773   2,952 -179
3,311   3,382 -71
1,158   1,113 45
1,123   1,070 53
793   748 45
1,059   943 116
974   802 172
580   541 39
1,126   829 297
669   980 -311
1,249   1,013 236
1,083   878 205
866   930 -64
486   747 -261
624   645 -21
500   485 15
1,261   1,126 135
417   509 -92
736   770 -34
910   705 205
448   462 -14
909   1,102 -193
330   347 -17
264   242 22
794   883 -89
318   337 -19
822   708 114
812   475 337
224   298 -74
1,345   1,234 111
641   571 70
183   158 25
20,586   24,832 -4,246
31     31
1,597   1,407 190
4,342   1,855 2,487
1,468   2,631 -1,163
1,279   904 375
67   77 -10
1,057   991 66
325     325
607   116 491
40     40
1,491   1,302 189
1,307   989 318
828   685 143
3,101   2,929 172
49   48 1
947   13 934
618   273 345
641   961 -320
738   1,075 -337
2,098   2,341 -243
989   700 289
2,460   1,089 1,371
66   69 -3
2,168   1,400 768
672   939 -267
630   613 17
3,361   3,257 104
3,944   2,731 1,213
1,198   869 329
898   610 288
812   842 -30
171   418 -247
242   393 -151
242   372 -130
1,527   2,066 -539
365   311 54
1,533   1,291 242
365   300 65
1,594   844 750
1,687   1,103 584
1,579   726 853
1,700   1,382 318
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      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
      577
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       -41
b       -112
c       -6,113
d       -503
e       -23
      -5
      -174
      -1,298
      613
      -1,272
      247
      308
      314
      479
      1,549
      26
      129
      116
      116
      -16
      -137
      -11
      4
      190
      170
      -258
      -201
      -185
      -91
      -19
      -7
      21
      101
      1,049
      843
      74
      -74
      -499
      -320
      -128
      -61
      -757
      -104
      888
      120
      -19
      -19
      -28
      -28
      9
      110
      138
      206
      316
      53
      361
      -307
      835
       
      172
      -236
      4
      94
      269
      249
      -55
      2,038
      2,612
      384
      63
      1,695
      214
      152
      158
      1,848
      4,638
      69
      2,138
      369
      50
      934
      -58
      -461
      71
      27
      2,190
      105
      419
      170
      -174
      -219
      -55
      30
      -85
      -714
      -83
      4,500
      1,083
      -137
      -137
      -384
      -409
      -1,223
      575
      162
      248
      355
      353
      1,240
      420
      -1,179
      -234
      100
      604
      573
      521
      -805
      -52
      6
      277
      -41
      -39
      61
      395
      333
      286
      89
      -481
      70
      439
      -902
      759
      -18
      2,383
      24
      1,060
      -271
      -581
      10
      84
      43
      162
      225
      -308
      -330
      -5
      -8
      46
      338
      105
      178
      -107
      8,746
      -22
      -381
      -171
      -42
      -80
      267
      233
      533
      1,180
      -24
      264
      118
      861
      4,713
      1,000
      -634
      -212
      -269
      -560
      -357
      -32
      3,461
      3,091
      3,235
      -29
      -254
      345
      51
      1,251
      1,227
      3,686
      -43
      210
      40
      100
      -226
      659
      3,216
      316
      2,372
      102
      16
      1,725
      972
      1,054
      40
      210
      3,185
      -23
      73
      813
      -688
      -357
      32
      245
      713
      -37
      61
      28
      -6,062
      13,341
      -12
      24
      1,446
      86
      236
      88
      -8
      1,022
      227
      4,000
      393
      48
      384
      734
      47
      270
      1,965
      1,194
      2,601
      2,636
      3,792
      93
      203
      1,093
      712
      729
      6,390
      1,308
      -1,082
      166
      245
      699
      1,950
      -11
      -7
      543
      1,516
      139
      1,451
      331
      -9
      1,480
      784
      1,216
      4
      186
      268
      437
      562
      3,613
      -148
      14
      37
      1,554
      -11
      -189
      -36
      -18
      695
      770
      475
      455
      370
      -141
      -194
      445
      -62
      -4
      -25
      -15
      -6
      539
      663
      1,944
      -97
      -136
      -44
      -87
      -265
      332
      -15
      47
      450
      254
      26
      254
      177
      17
      137
      788
      395
      132
      882
      663
      387
      240
      369
      -89
      -186
      -70
      1,090
      167
      100
      52
      210
      1,083
      -492
      83
      262
      188
      63
      3,395
      -7
      -17
      -18
      -21
      -6
      397
      189
      641
      -71
      -21
      162
      393
      4
      33
      57
      279
      32
      320
      672
      177
      -2,957
      109
      178
      728
      5
      124
      190
      588
      302
      1,177
      77
      356
      914
      -22
      15
      2,365
      -277
      -79
      -134
      -61
      -41
      -625
      20
      7
      -94
      -31
      -117
      -803
      -173
      -258
      -26
      647
      1,962
      1,022
      1,475
      1,664
      -307
      -253
      -220
      -1,836
      -260
      -30
      201
      169
      348
      554
      309
      229
      194
      -73
      -36
      -11
      -117
      -33
      6
      96
      4
      93
      509
      1,301
      1,606
      2,538
      170
      -36
      -249
      -212
      -308
      -479
      -384
      -510
      -219
      -107
      -288
      -209
      -71
      -22
      -147
      91
      726
      726
      949
      -41
      8
      65
      122
      195
      19
      553
      -627
      -16
      -245
      -20
      -20
      -5
      -31
      -69
      -43
      -32
      -98
      506
      1,643
      25
      291
      -96
      -44
      -192
      -40
      -14
      87
      -612
      8
      -91
      871
      -61
      -439
      828
      -37
      -49
      16
      -224
      -280
      -41
      -451
      -90
      -232
      -3
      -47
      1
      212
      1,240
      524
      123
      -43
      -5
      47
      142
      -25
      -287
      -1
      -473
      -798
      -464
      -93
      -516
      -111
      -167
      -2
      662
      -25
      -102
      -104
      229
      -135
      564
      -229
      -241
      -13
      -14
      -146
      -1,532
      -289
      -242
      -97
      -150
      -224
      -223
      -323
      -74
      -125
      -195
      -545
      -112
      -66
      -63
      -11
       
      -1,466
      -67
      -161
      389
      -110
      -257
      -300
      297
      117
      130
      -103
      313
      907
      1,081
      408
      483
      -3,468
      -688
      -5,311
      -255
      743
      -79
      -56
      -85
      -49
      -130
      -29
      -87
      -31
      64
      -1,635
      -1,306
      -923
      -568
      28
      450
      -1,122
      337
      282
      3
      179
      80
      -2
       
      663
      -100
      19
      123
      189
      -13
      -31
      -7
      -49
      -79
      -6
      127
      255
      528
      1,625
      1,065
      -23
      1,042
      179
      1,594
      35
      -48
      143
      103
      569
      403
      -32
      -432
      -433
      -28
      153
      -22
      -3
      -37
      1,075
      9
      51
      132
      309
      164
      1,214
      707
      -462
      -400
      -999
      -188
      -151
      -1,098
      -200
      75
      97
      26
      -244
      150
      518
      82
      -295
      160
      -318
      -40
      12,173
      37
      -343
      12
      -247
      -3
      10
      43
      17
      -23
      -60
      -106
      340
      166
      50
      -97
      -4,093
      242
      172
      36
      213
      189
      51
      179
      37
      -174
      -277
      229
      243
      -216
      585
      -111
      -204
      -33
      -179
      -71
      45
      53
      45
      116
      172
      39
      297
      -311
      236
      205
      -64
      -261
      -21
      15
      135
      -92
      -34
      205
      -14
      -193
      -17
      22
      -89
      -19
      114
      337
      -74
      111
      70
      25
      -4,246
      31
      190
      2,487
      -1,163
      375
      -10
      66
      325
      491
      40
      189
      318
      143
      172
      1
      934
      345
      -320
      -337
      -243
      289
      1,371
      -3
      768
      -267
      17
      104
      1,213
      329
      288
      -30
      -247
      -151
      -130
      -539
      54
      242
      65
      750
      584
      853
      318
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 172,190
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,791
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,791
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,791
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,488
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 2,488
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 1,303
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 BANK N A Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQUARE 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 TRUSTEE
1 		91,127    
38 FOUNTAIN SQ PLAZA 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
7,349,900
b
Average of monthly cash balances.......................
1b
425,312
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,775,212
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
7,775,212
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,628
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,658,584
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
382,929
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
382,929
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,791
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,791
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
379,138
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
379,138
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
379,138
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
139,574
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
139,574
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 7 379,138
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 58,979
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$ 139,574
a Applied to 2022, but not more than line 2a 58,979
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..... 80,595
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 .......... 		298,543
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).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIFTH THIRD BANK N A FOUNDATION O
38 FOUNTAIN SQUARE PLAZA MD 1090VD
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
AVAILABLE ON REQUEST
cAny submission deadlines:
AVAILABLE ON REQUEST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GREATER CINCINNATI AREA
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

CHILDRENS HUNGER ALLIANCE

1105 SCHROCK RD SUITE 505
COLUMBUS,OH43229 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

PARACHUTE SPECIAL ADVOCATES FOR CHI

284 N FAIR AVE
HAMILTON,OH45011 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

SWEET CHEEKS DIAPER BANK

1400 STATE AVE
CINCINNATI,OH45204 		NONE PC PROJECT/PROGRAM SUPPORT 30,000

AMERICAN LEGACY THEATRE

2162 BUDWOOD CT
CINCINNATI,OH45230 		NONE PC PROJECT/PROGRAM SUPPORT 50,000
Total .................................right arrow 3a 125,000
bApproved for future payment
FOREVER KINGS INC

P O BOX 37198
CINCINNATI,OH45222 		NONE PC PROJECT/PROGRAM SUPPORT 25,000
LEAD TRAINING

1225 DOUBLE EAGLE CT
LEBANON,OH45036 		NONE PC PROJECT/PROGRAM SUPPORT 25,000
Total ................................. right arrow 3b 50,000
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 ....     14 184,648  
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 ............ 		    18 172,190  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,780  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   358,618  
13Total. Add line 12, columns (b), (d), and (e)..................
13
358,618
(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:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,410 705   705

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
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:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Name of Bond End of Year Book Value End of Year Fair Market Value
039483BL5 ARCHER DANIELS MIDLA 27,080 23,809
06406HCS6 BANK NEW YORK INC MT 26,061 24,948
369550AW8 GENERAL DYNAMICS COR    
377372AM9 GLAXOSMITHKLINE CAP 27,027 24,575
437076BT8 HOME DEPOT INC 09/14 26,035 23,763
458140AU4 INTEL CORP 05/19/16 25,676 23,940
654106AJ2 NIKE INC 03/27/20 2. 27,514 23,808
665859AT1 NORTHERN TR CORP SR 27,480 24,153
68389XAU9 ORACLE CORP 07/08/14 25,618 24,708
74005PBF0 PRAXAIR INC 02/21/13    
743315AR4 PROGRESSIVE CORP OHI 26,510 23,447
855244AK5 STARBUCKS CORP 05/16 23,886 23,790
872540AP4 TJX COS INC NEW NT 0    
88579YBJ9 3M CO SR GLBL NT 08/    
911312BM7 UNITED PARCEL SVC IN 25,057 23,936
91159HHV5 U S BANCORP MEDIUM T 26,297 24,941
94974BGP9 WELLS FARGO & CO NEW 25,164 24,427
009158BB1 AIR PRODS & CHEMS IN 25,911 23,648
231021AT3 CUMMINS INC SR GLBL 24,597 20,848
24422ERT8 DEERE JOHN CAP CORP    
478160CQ5 JOHNSON & JOHNSON SR 24,716 20,981
57636QAM6 MASTERCARD INC 05/31 27,793 23,532
58933YAR6 MERCK & CO INC 02/10 27,038 24,445
594918BJ2 MICROSOFT CORP 11/03 27,789 24,402
718172CQ0 PHILIP MORRIS INTL I    
740189AM7 PRECISION CASTPARTS 27,588 24,481
808513BA2 SCHWAB CHARLES CORP 28,302 23,443
808513BW4 SCHWAB CHARLES CORP 27,336 23,785
87612EBE5 TARGET CORP SR GLBL 27,364 24,062
110122DE5 BRISTOL-MYERS SQUIBB 25,277 24,566
440452AH3 HORMEL FOODS CORP 06 23,066 22,491
66989HAR9 NOVARTIS CAPITAL COR 20,687 22,009
67066GAM6 NVIDIA CORPORATION S 22,476 22,385
67066GAN4 NVIDIA CORPORATION S 19,469 21,428
74460WAA5 PUBLIC STORAGE SR NT 21,705 23,126
78016FZS6 ROYAL BK CDA 07/28/2 23,549 24,711
822582CD2 SHELL INTERNATIONAL 21,009 22,494
89115A2E1 TORONTO DOMINION BK 22,467 24,291
91159HHS2 U S BANCORP MEDIUM T 23,458 24,141
09247XAS0 BLACKROCK INC SR NT 20,155 20,875
30303M8N5 META PLATFORMS INC 0 24,627 25,803
438516CF1 HONEYWELL INTL INC 0 20,569 20,859
89115A2J0 TORONTO DOMINION BK 24,654 24,794
91324PEV0 UNITEDHEALTH GROUP I 22,578 24,841

TY 2023 InvestmentsCorpStockSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD ADR 3,069 4,148
002824100 ABBOTT LABS 6,011 6,714
009126202 AIR LIQUIDE SA ADR 1,359 2,802
009158106 AIR PRODS & CHEMS IN 14,318 16,976
015393101 ALFA LAVAL AB SWEDEN 1,785 4,043
01609W102 ALIBABA GROUP HLDG L 4,408 3,488
018820100 ALLIANZ SE UNSPONSRD 7,577 10,905
02319V103 AMBEV SA ADR 2,180 2,537
025816109 AMERICAN EXPRESS CO 5,698 11,802
03073E105 CENCORA, INC 2,727 6,778
031162100 AMGEN INC 3,526 4,608
032654105 ANALOG DEVICES INC 8,403 16,282
037833100 APPLE INC 29 2,118
049255706 ATLAS COPCO AB "A" N 1,664 4,942
05946K101 BANCO BILBAO VIZCAYA 3,205 5,384
060505104 BANK AMER CORP 6,754 13,906
075887109 BECTON DICKINSON & C 6,262 6,583
086516101 BEST BUY INC 5,314 4,697
09247X101 BLACKROCK, INC 8,850 16,236
110122108 BRISTOL MYERS SQUIBB 15,114 14,469
12572Q105 CME GROUP INC 12,728 14,531
125896100 CMS ENERGY CORP 4,778 4,994
126650100 CVS HEALTH CORPORATI 6,324 7,738
136375102 CANADIAN NATIONAL RA 4,940 6,282
14040H105 CAPITAL ONE FINL COR 3,688 6,163
166764100 CHEVRON CORPORATION 9,286 11,187
171269103 CHUGAI PHARMACEUTICA 5,740 8,450
172967424 CITIGROUP INC    
191216100 COCA COLA CO 6,659 8,132
20030N101 COMCAST CORP CL A 10,280 17,102
20825C104 CONOCOPHILLIPS 10,165 23,562
23304Y100 DBS GROUP HOLDINGS L 9,666 14,386
237545108 DASSAULT SYSTEMES SA 3,617 7,916
244199105 DEERE & CO 3,665 8,797
260003108 DOVER CORP 6,875 11,997
26875P101 EOG RES INC 5,284 12,337
29429L105 EPIROC AKTIEBOLAG AD 1,825 3,953
307305102 FANUC CORP ADR    
344419106 FOMENTO ECONOMICO ME 4,828 8,733
363576109 GALLAGHER ARTHUR J & 2,645 6,746
369550108 GENERAL DYNAMICS COR 7,493 12,984
40415F101 HDFC BANK LTD ADR 7,080 8,724
416515104 HARTFORD FINANCIAL S 4,067 5,948
437076102 HOME DEPOT INC 5,574 10,743
45104G104 ICICI BANK LTD ADR 960 2,908
45662N103 INFINEON TECHNOLOGIE 4,395 11,065
459200101 INTERNATIONAL BUSINE 4,876 7,033
465562106 ITAU UNIBANCO HOLDIN 4,632 6,825
478160104 JOHNSON & JOHNSON 11,951 14,107
500458401 KOMATSU LTD ADR 8,772 10,699
501173207 KUBOTA CORP ADR    
502117203 L'OREAL SA ADR 4,114 8,562
532457108 LILLY (ELI) & CO 927 4,663
54338V101 LONZA GROUP AG ADR 1,400 2,185
571748102 MARSH & MCLENNAN COS 1,789 3,410
580135101 MCDONALDS CORP 8,732 12,750
58933Y105 MERCK & CO INC 2,779 4,252
59156R108 METLIFE INC 4,504 7,737
594918104 MICROSOFT CORP 1,576 13,537
609207105 MONDELEZ INTL INC CL 5,488 7,895
617446448 MORGAN STANLEY 5,703 14,547
641069406 NESTLE SA ADR 2,181 3,244
65339F101 NEXTERA ENERGY INC 8,035 9,536
65479L108 NITORI HLDGS CO LTD 2,588 2,692
655844108 NORFOLK SOUTHN CORP 11,423 15,837
665859104 NORTHERN TR CORP    
666807102 NORTHROP GRUMMAN COR 8,065 10,767
670108109 NOVOZYMES A/S ADR 1,799 2,035
69343P105 PJSC LUKOIL SPONSORE 10,523 1
693475105 PNC FINANCIAL SERVIC 8,762 11,149
693506107 PPG INDS INC 10,404 14,357
701094104 PARKER HANNIFIN CORP 3,009 8,293
713448108 PEPSICO INC 5,373 7,303
717081103 PFIZER INC 3,974 3,944
718172109 PHILIP MORRIS INTL I 11,341 14,582
72341E304 PING AN INSURANCE GR 6,395 3,540
74144T108 T ROWE PRICE GROUP I    
742718109 PROCTER & GAMBLE CO 8,429 10,991
743315103 PROGRESSIVE CORP OHI 3,025 6,371
744573106 PUBLIC SVC ENTERPRIS 4,842 5,198
75513E101 RTX CORPORATION 8,771 11,948
760759100 REPUBLIC SVCS INC 15,523 21,603
767204100 RIO TINTO PLC ADR 8,819 11,839
771195104 ROCHE HOLDING AG ADR 4,025 4,539
803054204 SAP SE ADR 4,955 7,420
80687P106 SCHNEIDER ELECTRIC S 2,542 5,904
808513105 SCHWAB CHARLES CORP 6,861 10,870
824667109 SHIONOGI & CO LTD AD 6,208 5,895
83569C102 SONOVA HOLDING AG AD 1,137 2,739
855244109 STARBUCKS CORP 4,330 5,281
87155N109 SYMRISE AG ADR 1,937 3,302
871829107 SYSCO CORP 7,902 10,019
87184P109 SYSMEX CORP ADR 2,277 2,090
872540109 TJX COS INC 5,927 12,477
874039100 TAIWAN SEMICONDUCTOR 7,204 13,416
88032Q109 TENCENT HOLDINGS LTD 3,118 2,745
882508104 TEXAS INSTRS INC 5,196 8,182
89832Q109 TRUIST FINL CORP    
902973304 US BANCORP DEL 10,279 10,820
90460M204 UNICHARM CORP ADR 3,178 3,298
91324P102 UNITEDHEALTH GROUP I 7,968 18,953
92343V104 VERIZON COMMUNICATIO 6,805 4,788
931142103 WALMART INC 7,302 11,351
98389B100 XCEL ENERGY INC 6,844 7,243
G1151C101 ACCENTURE PLC CLASS 2,166 4,562
G29183103 EATON CORP PLC SHS S 3,530 11,800
G5494J103 LINDE PLC COM    
G5960L103 MEDTRONIC PLC 10,597 9,391
H01301128 ALCON INC ORD SHS IS 3,187 3,984
H1467J104 CHUBB LIMITED ISIN# 6,459 10,396
N97284108 YANDEX N V SHS CLASS 2,214 1
00287Y109 ABBVIE INC 10,718 14,412
00751Y106 ADVANCE AUTO PTS INC    
00783V104 ADYEN N V ISIN US007 1,943 3,106
088606108 BHP GROUP LIMITED 7,962 7,173
125523100 THE CIGNA GROUP 7,499 10,481
12591J207 CSPC PHARMACEUTICAL    
219350105 CORNING INC 5,961 5,329
26876F102 ENN ENERGY HOLDINGS 3,531 1,620
40523H106 HAIER SMART HOME CO 7,725 6,506
715684106 PT TELEKOMUNIKASI IN 3,054 3,091
911312106 UNITED PARCEL SVC IN 14,763 14,151
G7997R103 SEAGATE TECHNOLOGY H 4,810 5,549
G98239109 XP INC CL A SEDOL BK 2,748 2,320
00971T101 AKAMAI TECHNOLOGIES 12,630 16,332
012348108 ALBANY INTL CORP NEW 8,953 10,117
012653101 ALBEMARLE CORP 19,526 11,992
02364W105 AMERICA MOVIL SAB DE    
03485P300 ANGLO AMERN PLC SPON    
03662Q105 ANSYS INC 11,705 16,692
03957W106 ARCHROCK INC 9,123 17,186
042735100 ARROW ELECTRS INC CO 13,156 13,692
045055100 ASHTEAD GROUP PLC AD 5,107 6,127
046353108 ASTRAZENECA PLC ADR 6,741 6,735
054536107 AXA SA ADR 4,777 6,515
05523R107 BAE SYSTEMS PLC ADR 3,480 4,643
055262505 BASF SE ADR 1,680 1,980
055622104 BP PLC ADR 4,059 5,098
05565A202 BNP PARIBAS ADR 4,608 6,568
056752108 BAIDU INC ADR 4,060 3,454
05964H105 BANCO SANTANDER SA A 3,862 5,850
063671101 BANK MONTREAL QUE SE    
06738E204 BARCLAYS PLC ADR 3,972 4,066
090572207 BIO-RAD LABS INC-CL 15,431 10,332
09215C105 BLACK KNIGHT INC    
099724106 BORG-WARNER AUTOMOTI 8,810 9,823
10316T104 BOX INC CL A 12,705 11,729
110448107 BRITISH AMERICAN TOB 3,070 2,255
12504L109 CBRE GROUP INC 16,642 19,549
125269100 CF INDS HLDGS INC 22,919 19,239
12626K203 CRH PLC ADR    
127055101 CABOT CORP 10,643 12,358
13961R100 CAPGEMINI S E ADR 5,991 7,089
15135B101 CENTENE CORP 12,025 10,241
159864107 CHARLES RIVER LABORA 14,040 16,312
172755100 CIRRUS LOGIC INC 11,234 11,896
204280309 COMPAGNIE DE SAINT-G 5,287 7,540
207410101 CONMED CORP 9,662 12,046
22410J106 CRACKER BARREL OLD C 11,050 9,173
23331A109 D R HORTON INC 7,959 16,262
233802107 DAIFUKU CO LTD ADR 2,121 2,135
234062206 DAIWA HOUSE IND LTD 2,326 2,848
237194105 DARDEN RESTAURANTS I 10,087 13,637
254543101 DIODES INC 10,923 11,514
25746U109 DOMINION ENERGY INC 7,374 5,311
277432100 EASTMAN CHEM CO 12,488 12,844
29446M102 EQUINOR ASA SPONSORE 5,801 5,062
30231G102 EXXON MOBIL CORP 12,329 18,096
33768G107 FIRSTCASH HLDGS INC 7,092 11,056
346375108 FORMFACTOR INC 9,502 11,721
35958N107 FUJIFILM HOLDINGS CO    
359590304 FUJITSU LTD ADR 5 CO 4,291 4,678
361448103 GATX CORP 15,146 18,875
428291108 HEXCEL CORP 12,311 15,709
436440101 HOLOGIC INC 15,003 15,790
440327104 HORACE MANN EDUCATOR    
441593100 HOULIHAN LOKEY INC C 12,591 18,346
446413106 HUNTINGTON INGALLS I 10,202 12,722
456837103 ING GROEP N V ADR 4,861 7,014
465717106 ITOCHU CORP ADR 5,717 8,099
47215P106 JD COM INC SPONSORED 5,624 3,178
48137C108 JULIUS BAER GROUP LT    
48241A105 KB FINANCIAL GROUP I 4,787 5,047
492089107 KERING S A ADR    
493267108 KEYCORP 10,198 8,338
500467501 KONINKLIJKE AHOLD DE 5,772 5,633
502441306 LVMH MOET HENNESSY L 3,148 3,566
512807108 LAM RESH CORP    
56501R106 MANULIFE FINL CORP - 5,271 6,542
606822104 MITSUBISHI UFJ FINAN 3,912 5,838
609839105 MONOLITHIC PWR SYS I 13,780 20,816
615394202 MOOG INC CL A 10,062 17,518
62855J104 MYRIAD GENETICS INC 11,868 9,283
631512209 NASPERS LTD SPONSORE 4,731 5,200
639057207 NATWEST GROUP PLC AD 4,073 3,232
64110W102 NETEASE INC. ADR 5,741 5,590
654624105 NIPPON TELEGRAPH & T 5,314 5,622
682189105 ON SEMICONDUCTOR COR 16,094 21,467
686330101 ORIX CORP ADR 4,875 5,230
707569109 PENN ENTERTAINMENT I 13,446 11,683
71654V408 PETROLEO BRASILEIRO 4,178 5,478
754730109 RAYMOND JAMES FINL I 13,478 15,945
759351604 REINSURANCE GROUP AM 13,298 18,766
76026T205 REPSOL S A 6,331 7,206
780259305 SHELL PLC ADR 10,217 14,937
783549108 RYDER SYS INC 10,346 15,993
80105N105 SANOFI 3,370 3,481
82455C101 SHIMANO INC ADR 2,246 2,075
824841407 SHISEIDO CO LTD ADR 2,495 1,598
831865209 SMITH A O CORP 13,682 19,538
833034101 SNAP ON INC 12,997 17,330
833635105 SOCIEDAD QUIMCA MINE 4,227 2,710
835495102 SONOCO PRODS CO 14,586 13,185
835699307 SONY CORP ADR 9,832 10,227
848574109 SPIRIT AEROSYSTEMS H 13,500 14,047
853118206 STANDARD BANK GROUP 4,435 5,177
858912108 STERICYCLE INC 9,731 10,755
866796105 SUN LIFE FINANCIAL I 3,935 4,408
87166B102 SYNEOS HEALTH INC CL    
879360105 TELEDYNE TECHNOLOGIE 16,230 19,637
889110102 TOKYO ELECTRON LTD A 5,146 8,061
89151E109 TOTALENERGIES SE 5,218 7,075
91912E105 VALE SA ADR 4,410 4,869
92334N103 VEOLIA ENVIRONNEMENT 2,764 3,329
92763W103 VIPSHOP HOLDINGS LTD 3,838 6,500
92939U106 WEC ENERGY GROUP INC 7,752 6,649
947890109 WEBSTER FINL CORP 9,964 11,167
949746101 WELLS FARGO & COMPAN 12,182 13,929
978097103 WOLVERINE WORLD WIDE    
980228308 WOODSIDE ENERGY GROU    
980745103 WOODWARD INC 11,353 15,927
98980A105 ZTO EXPRESS CAYMAN I 4,815 3,916
G02602103 AMDOCS LIMITED 6,874 6,855
G0403H108 AON PLC SHS CL A SED 3,193 3,201
G4705A100 ICON PLC SHS 3,306 4,246
G50871105 JAZZ PHARMACEUTICALS 5,046 4,059
H42097107 UBS GROUP AG SHS 4,057 8,189
N00985106 AERCAP HOLDINGS NV 4,341 6,837
N53745100 LYONDELLBASELL INDUS 5,922 6,180
N6596X109 NXP SEMICONDUCTORS 15,977 21,360
02390A101 AMERICA MOVIL SAB DE 4,737 4,352
045387107 ASSA ABLOY AB ADR 2,342 3,068
071813109 BAXTER INTL INC 3,622 2,938
09075V102 BIONTECH SE ADS 2,294 2,322
372303206 GENMAB A/S ADR 4,156 3,120
37827X100 GLENCORE XSTRATA PLC 3,565 3,756
405552100 HALEON PLC SPON ADS 5,904 5,391
427866108 THE HERSHEY COMPANY 3,503 2,983
433578507 HITACHI LTD ADR 5,397 6,204
45778Q107 INSPERITY INC 16,928 16,762
49177J102 KENVUE INC 5,089 4,866
548661107 LOWES COS INC 5,087 5,341
573810207 MARUBENI CORP ADR 5,674 5,216
698813102 PAPA JOHNS INTL INC 15,215 14,407
806857108 SCHLUMBERGER LTD 6,056 6,037
883219206 THALES UNSPONSORED A 4,321 4,321
89417E109 TRAVELERS COS INC/TH 1,838 2,095
G2519Y108 CREDICORP LTD GF 2,495 2,549
G25508105 CRH PLC ORD SEDOL B0 5,383 9,267
G54950103 LINDE PLC COM ISIN# 1,444 3,696
N72482123 QIAGEN NV SHS NEW 11,033 10,380

TY 2023 InvestmentsGovtObligationsSch
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
US Government Securities - End of Year Book Value:

327,414
US Government Securities - End of Year Fair Market Value:

318,500
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
015271109 ALEXANDRIA REAL ESTA AT COST 2,446 2,155
053484101 AVALONBAY CMNTYS INC AT COST 3,513 3,557
101121101 BOSTON PPTYS INC AT COST 10,805 8,210
3135G05Q2 FANNIE MAE 08/05/20 AT COST 48,717 40,747
3135G0T94 FANNIE MAE 01/23/18      
315911750 FIDELITY 500 INDEX F AT COST 1,432,556 2,167,569
317609295 SEAFARER OVERSEAS GR AT COST 228,689 251,146
31761R757 GRANDEUR PEAK INTL S      
444097109 HUDSON PAC PPTYS INC      
74340W103 PROLOGIS INC AT COST 5,026 6,932
78410G104 SBA COMMUNICATIONS C AT COST 16,066 14,968
92276F100 VENTAS INC AT COST 3,597 3,190
00203H602 AQR DIVERSIFIED ARBI AT COST 23,909 24,100
19248X307 COHEN & STEERS PFD S AT COST 24,497 24,123
22540S711 CREDIT SUISSE OPPORT AT COST 8,735 8,068
3134A4AA2 FEDERAL HOME LN MTG AT COST 36,313 29,095
64128R608 NEUBERGER BERMAN LON AT COST 32,665 33,542
74925K326 BOSTON PARTNERS EMRG AT COST 6,332 6,416
74925K367 RBB FD ABBEY CP STR AT COST 20,822 19,251
74933W882 ABBEY CAP MULTI ASSE      
861728400 STONE RIDGE HIGH YIE AT COST 19,981 20,067
92838V833 VIRTUS ALLIANZGI CON AT COST 23,371 23,924
04314H717 ARTISAN HIGH INCOME AT COST 239,261 244,239
056823388 BAILLIE GIFFORD EMRG      
131649774 CALVERT EMERGING MAR      
22002T108 COPT DEFENSE PROPERT AT COST 9,111 8,868
25159K705 DEUTSCHE REAL ASSETS AT COST 82,774 75,899
3134A4KX1 FREDDIE MAC 02/20/02 AT COST 31,753 28,984
31359MGK3 FANNIE MAE 11/03/00 AT COST 57,146 57,550
464287309 ISHARES S&P 500 BARR      
056823396 BAILLIE GIFFORD EMRG AT COST 237,703 237,935
115233207 BROWN ADVISORY SUSTA AT COST 693,879 849,035
131649766 CALVERT EMERGING MAR AT COST 211,382 208,090
38656X831 GRANDEUR PEAK INTL S AT COST 84,455 104,920

TY 2023 OtherDecreasesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Description Amount
RETURN OF CAPITAL ADJUSTMENT - ON SALE 94
ACCRUED INTEREST CARRYFORWARD TO 2024 70
2023 TRANSACTIONS POSTED IN 2024 1,877
CY ACCRUED INTEREST PAID 16
COST BASIS ADJUSTMENT 72
2023 SALES POSTED IN 2024 4,222


TY 2023 OtherExpensesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OHIO CHARITABLE REGISTRATION F 200 0   200
ADR FEES 696 696   0


TY 2023 OtherIncomeSchedule2
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,780 0  


TY 2023 OtherIncreasesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Description Amount
MUTUAL FUND EARNINGS 109
2022 TRANSACTIONS POSTED IN 2023 722
PY ACCRUED INTEREST 186
ROUNDING 8


TY 2023 TaxesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,105 1,105   0
FOREIGN TAXES ON QUALIFIED FOR 2,955 2,955   0
FOREIGN TAXES ON NONQUALIFIED 552 552   0