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
ENGLISH-BONTER-MITCHELL FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

35-6247168
B Telephone number (see instructions)

(412) 807-3204
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$157,006,037J 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... 3,585,103 3,554,991  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,269,602
b Gross sales price for all assets on line 6a 140,753,140
7 Capital gain net income (from Part IV, line 2)... 5,269,602
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
244,190 2,607  
12 Total. Add lines 1 through 11........ 9,098,895 8,827,200  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 638,691 319,346   319,345
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
554 0 0 554
b Accounting fees (attach schedule).......        
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
139,171 24,078   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 10,000     10,000
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
499,287 62,014   437,273
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,287,703 405,438 0 767,172
25 Contributions, gifts, grants paid....... 6,547,500 6,547,500
26 Total expenses and disbursements. Add lines 24 and 25 7,835,203 405,438 0 7,314,672
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,263,692
b Net investment income (if negative, enter -0-) 8,421,762
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,036,148 5,885,110 5,885,110
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) 11,115,804 Click to see attachment
List of Attached Documents:
// Content
10,339,623 		11,130,724
b Investments—corporate stock (attach schedule)....... 41,674,454 Click to see attachment
List of Attached Documents:
// Content
15,586,420 		17,204,381
c Investments—corporate bonds (attach schedule)....... 12,825,320 Click to see attachment
List of Attached Documents:
// Content
12,326,753 		11,957,536
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).......... 68,908,241 Click to see attachment
List of Attached Documents:
// Content
97,669,459 		110,356,286
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
66,976 		Click to see attachment
List of Attached Documents:
// Content
66,976 		Click to see attachment
List of Attached Documents:
// Content
472,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 141,626,943 141,874,341 157,006,037
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........ 141,626,943 141,874,341
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)..... 141,626,943 141,874,341
30 Total liabilities and net assets/fund balances (see instructions). 141,626,943 141,874,341
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
141,626,943
2
Enter amount from Part I, line 27a .....................
2
1,263,692
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
222,047
4
Add lines 1, 2, and 3 ..........................
4
143,112,682
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,238,341
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
141,874,341
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 58. BECTON DICKINSON & CO   2021-08-11 2023-01-03
b 105000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027   2022-07-08 2023-01-05
c 85000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-01-05
d 2140. COMMSCOPE HOLDING CO INC   2021-08-11 2023-01-06
e 1766. LINCOLN NATIONAL CORP   2021-08-11 2023-01-06
59. BECTON DICKINSON & CO   2021-08-11 2023-01-09
140000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-01-09
115000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1   2021-09-20 2023-01-10
100000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3   2021-09-21 2023-01-10
120000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A   2022-03-23 2023-01-11
15110.85 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-01-15
13709.06 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-01-15
62. BECTON DICKINSON & CO   2021-08-11 2023-01-17
950. TJX COMPANIES INC NEW   2021-08-11 2023-01-17
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-18 2023-01-18
70000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100   2021-03-08 2023-01-19
80000. CITIGROUP INC SR UNSEC   2021-01-21 2023-01-19
35000. US BANCORP CALL 05/30/2029 SUB   2022-10-31 2023-01-19
185000. US BANCORP CALL 05/30/2029 SUB   2022-10-31 2023-01-19
61. BECTON DICKINSON & CO   2021-08-11 2023-01-23
62. ANALOG DEVICES INC   2022-03-01 2023-01-24
260. SKYWORKS SOLUTIONS INC   2022-03-01 2023-01-24
608. LINCOLN NATIONAL CORP   2022-02-24 2023-01-25
1075. LINCOLN NATIONAL CORP   2021-08-11 2023-01-25
60000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-08-30 2023-01-25
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-18 2023-01-25
130000. MPLX LP CALL 12/01/2026 UNSC   2021-06-29 2023-01-26
60. BECTON DICKINSON & CO   2021-08-11 2023-01-30
186. TJX COMPANIES INC NEW   2021-08-11 2023-01-30
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-18 2023-01-30
2695.56 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-01-31
236.15 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-01-31
533.33 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-01-31
272.36 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-01-31
3202.15 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-01-31
144.8 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-01-31
845.82 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-01-31
4748.4 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-01-31
2373.51 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-01-31
704.36 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-01-31
2251.27 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-01-31
1484.12 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-01-31
1050.54 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-01-31
929.59 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-01-31
965.09 FEDERAL NATL MTG ASSN POOL FM6518   2021-07-20 2023-01-31
991.87 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-01-31
983.42 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-01-31
1346.33 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-01-31
3253.07 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-01-31
80000. KELLOGG CO CALL 03/01/2030 UNSC   2022-10-18 2023-01-31
40000. LOWES COS INC CALL 07/15/2030 UNSC   2020-10-07 2023-01-31
127. ANALOG DEVICES INC   2022-03-01 2023-02-01
146. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
261. META PLATFORMS INC   2022-11-11 2023-02-02
85000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-02
62. BECTON DICKINSON & CO   2021-08-11 2023-02-06
141. META PLATFORMS INC   2022-11-11 2023-02-06
80000. ORACLE CORP CALL 01/25/2028 UNSC   2021-05-06 2023-02-06
115000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-09-09 2023-02-06
90000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2023-02-07
1311. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-10
59. BECTON DICKINSON & CO   2021-08-11 2023-02-13
1068. LKQ CORP     2023-02-13
240000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-02-13
315000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-09-09 2023-02-13
120000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-01-11 2023-02-13
425000. USA TREASURY NOTES 02.500% DUE 08/15/202   2022-10-19 2023-02-13
590000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2023-02-13
350000. USA TREASURY NOTES 02.125% DUE 05/15/2025     2023-02-13
130000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-02-13
135000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2   2022-11-17 2023-02-14
246. META PLATFORMS INC   2022-11-11 2023-02-15
15791.6 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-02-15
13780.2 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-02-15
1671. LINCOLN NATIONAL CORP     2023-02-16
210. UNITED RENTALS INC   2021-08-11 2023-02-16
115000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-02-16
105000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-02-16
75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-17
140000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73   2022-03-10 2023-02-21
61. BECTON DICKINSON & CO   2021-08-11 2023-02-21
1654. LINCOLN NATIONAL CORP   2022-11-15 2023-02-21
175000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598   2022-04-07 2023-02-21
135000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A   2022-05-17 2023-02-22
155000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-07-14 2023-02-22
75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-02-27
135000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC     2023-02-28
2325.78 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-02-28
239.39 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-02-28
169.3 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-02-28
849.98 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-02-28
3129.2 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-02-28
56.46 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-02-28
1363.83 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-02-28
4253.35 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-02-28
1098.91 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-02-28
387.79 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-02-28
2476.56 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-02-28
354.64 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-02-28
296.31 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-02-28
778.13 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-02-28
754.92 FEDERAL NATL MTG ASSN POOL FM6518   2021-07-20 2023-02-28
1937.42 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-02-28
960.3 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-02-28
1136.32 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-02-28
2781.86 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
155000. KFW SEDOL 2H2WV86 ISIN US500769JM70   2021-02-24 2023-03-02
100000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-10-28 2023-03-02
1030. ADOBE INC     2023-03-06
860. AFFILIATED MANAGERS GROUP INC     2023-03-06
2425. AIR LEASE CORP     2023-03-06
1052. BREAD FINANCIAL HLDG INC     2023-03-06
1376. ALPHABET INC/CA-CL A     2023-03-06
2840. ALPHABET INC/CA-CL A   2022-03-01 2023-03-06
8300. ALPHABET INC/CA-CL A   2021-08-11 2023-03-06
1315. AMERIPRISE FINANCIAL INC     2023-03-06
121. AMERIPRISE FINANCIAL INC   2022-07-13 2023-03-06
1074. AMERIPRISE FINANCIAL INC   2021-08-11 2023-03-06
1470. AMGEN INC     2023-03-06
1235. AMPHENOL CORP NEW CL A     2023-03-06
2107. AMPHENOL CORP NEW CL A   2021-09-17 2023-03-06
334. ANALOG DEVICES INC   2022-04-06 2023-03-06
1281. ANALOG DEVICES INC   2022-03-01 2023-03-06
1323. ANSYS INC     2023-03-06
4968. APPLE INC   2021-08-11 2023-03-06
1179. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
1478. ARROW ELECTRONICS INC     2023-03-06
1208. ASSURANT INC     2023-03-06
2552. ATMOS ENERGY CORP   2022-03-15 2023-03-06
1644. AUTODESK INC   2022-05-25 2023-03-06
336. AUTOMATIC DATA PROCESSING INC   2022-03-22 2023-03-06
2317. AUTOMATIC DATA PROCESSING INC   2021-08-11 2023-03-06
3159. BALL CORPORATION   2022-06-03 2023-03-06
1894. BECTON DICKINSON & CO   2021-08-11 2023-03-06
2863. BERRY GLOBAL GROUP INC     2023-03-06
2718. BLACKSTONE INC     2023-03-06
2234. BROADRIDGE FINANCIAL SOL W/I   2021-08-11 2023-03-06
745. BROADCOM INC     2023-03-06
914. THE CIGNA GROUP     2023-03-06
13740. COTERRA ENERGY INC     2023-03-06
2973. CAPITAL ONE FINANCIAL CORP     2023-03-06
2597. CELANESE CORP     2023-03-06
3453. CENTENE CORP     2023-03-06
2744. CINCINNATI FINANCIAL CORP     2023-03-06
5689. COCA COLA CO     2023-03-06
2999. COMMERCE BANCSHARES INC     2023-03-06
3280. COMMSCOPE HOLDING CO INC   2022-11-15 2023-03-06
2198. COMMSCOPE HOLDING CO INC     2023-03-06
1071. CONCENTRIX CORP - WI     2023-03-06
1012. CONSTELLATION BRANDS INC CL A     2023-03-06
9170. CORTEVA INC-W/I     2023-03-06
1968. CROWN CASTLE INC     2023-03-06
265. CROWN CASTLE INC     2023-03-06
1658. CROWN CASTLE INC   2022-03-01 2023-03-06
2079. CULLEN FROST BANKERS INC     2023-03-06
1228. DANAHER CORP   2021-08-11 2023-03-06
1014. DOLLAR TREE INC   2022-03-01 2023-03-06
961. EBAY INC   2022-07-13 2023-03-06
7267. EBAY INC     2023-03-06
1630. ECOLAB INC     2023-03-06
657. ELECTRONIC ART     2023-03-06
447. ELECTRONIC ART   2022-03-01 2023-03-06
5927. ENVISTA HOLDINGS CORP     2023-03-06
310. EQUIFAX INC   2022-09-12 2023-03-06
1394. EQUIFAX INC   2021-08-11 2023-03-06
1007. EQUITY LIFESTYLE PROPERTIES REIT   2022-11-01 2023-03-06
2050. EQUITY LIFESTYLE PROPERTIES REIT     2023-03-06
124431. FIDELITY REAL ESTATE ETF ETF     2023-03-06
1751. FISERV INC   2022-03-01 2023-03-06
1387. GENERAL DYNAMICS CORP     2023-03-06
3926. GLOBAL PAYMENTS INC-W/I     2023-03-06
211. HCA HEALTHCARE INC   2022-07-13 2023-03-06
1069. HCA HEALTHCARE INC     2023-03-06
5108. HANESBRANDS INC - W/I   2023-02-16 2023-03-06
7425. HANESBRANDS INC - W/I     2023-03-06
201. HOME DEPOT INC   2022-12-08 2023-03-06
1065. HOME DEPOT INC   2012-01-12 2023-03-06
1791. HONEYWELL INTL INC     2023-03-06
26930. INVESCO QQQ TRUST ETF   2021-08-04 2023-03-06
259. INTUIT SOFTWARE   2022-12-08 2023-03-06
927. INTUIT SOFTWARE   2021-08-11 2023-03-06
4387. JOHNSON & JOHNSON   2021-08-11 2023-03-06
3886. LKQ CORP   2022-03-01 2023-03-06
1213. LABORATORY CORP OF AMERICA HLDG     2023-03-06
1401. LEAR CORP- W/I   2022-07-06 2023-03-06
4404. LENNAR CORP CLASS A     2023-03-06
643. LITHIA MTRS INC CL A     2023-03-06
1356. MARSH & MCLENNAN COMPANIES INC     2023-03-06
1771. MARSH & MCLENNAN COMPANIES INC     2023-03-06
1049. MARTIN MARIETTA MATLS INC     2023-03-06
1126. MASTERCARD INC CL A     2023-03-06
3098. MERCK & CO INC   2022-11-16 2023-03-06
18353. MICHELIN (CGDE) UNSPON ADR     2023-03-06
2227. MICROSOFT CORP     2023-03-06
3563. MICROSOFT CORP   2002-07-30 2023-03-06
5422. MICROCHIP TECHNOLOGY INC     2023-03-06
28941. MITSUBISHI UFJ FINL GRP ADR     2023-03-06
895. MOODY'S CORP     2023-03-06
2050. NRG ENERGY, INC.   2022-12-19 2023-03-06
5189. NRG ENERGY, INC.     2023-03-06
1408. NIKE INC CLASS B     2023-03-06
4308. NIKE INC CLASS B   2021-08-11 2023-03-06
4708. GEN DIGITAL INC     2023-03-06
12324. GEN DIGITAL INC     2023-03-06
1922. OSHKOSH CORPORATION CLASS B     2023-03-06
267. OTIS WORLDWIDE CORP-W/I   2022-04-25 2023-03-06
2527. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
1290. PARKER HANNIFIN CORP     2023-03-06
1451. PAYPAL HOLDINGS INC-W/I     2023-03-06
6154. PEPSICO INC   2021-08-11 2023-03-06
12430. PFIZER INC   2021-08-11 2023-03-06
2869. PHILLIPS 66     2023-03-06
846. PRIMERICA INC     2023-03-06
2409. PROCTER & GAMBLE CO     2023-03-06
432. PROCTER & GAMBLE CO   2022-12-08 2023-03-06
2495. PROCTER & GAMBLE CO   2021-08-11 2023-03-06
2492. QUALCOMM     2023-03-06
3428. RPM INTERNATIONAL INC     2023-03-06
744. S&P GLOBAL INC     2023-03-06
673. SKYWORKS SOLUTIONS INC     2023-03-06
1377. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
3923. SONY GROUP CORPORATION ADR     2023-03-06
983. STARBUCKS CORP   2022-03-22 2023-03-06
4404. STARBUCKS CORP     2023-03-06
3012. STRYKER CORP     2023-03-06
12944. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-08-11 2023-03-06
554. TD SYNNEX CORP   2023-02-17 2023-03-06
2041. TD SYNNEX CORP     2023-03-06
2186. SYSCO CORP   2022-11-30 2023-03-06
1126. SYSCO CORP   2022-03-01 2023-03-06
315. SYSCO CORP   2022-03-07 2023-03-06
2203. SYSCO CORP   2022-03-01 2023-03-06
1237. TJX COMPANIES INC NEW   2022-03-18 2023-03-06
2899. TJX COMPANIES INC NEW   2021-08-11 2023-03-06
543. TEXAS INSTRUMENTS INC   2022-12-08 2023-03-06
1952. TEXAS INSTRUMENTS INC     2023-03-06
6189. US BANCORP DEL COM NEW   2022-06-10 2023-03-06
6005. UBER TECHNOLOGIES INC   2022-06-02 2023-03-06
7442. UBER TECHNOLOGIES INC     2023-03-06
1562. UNITED PARCEL SERVICE CL B   2021-08-11 2023-03-06
135. UNITED RENTALS INC   2022-07-13 2023-03-06
806. UNITED RENTALS INC     2023-03-06
65000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-03-06
1609. UNITEDHEALTH GROUP INC   2021-08-11 2023-03-06
3642. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S     2023-03-06
639. VAIL RESORTS INC     2023-03-06
628. VERISIGN INC     2023-03-06
455. VERISIGN INC   2022-03-01 2023-03-06
553. VERISK ANALYTICS INC     2023-03-06
562. VERISK ANALYTICS INC   2022-03-01 2023-03-06
285. VERISK ANALYTICS INC   2022-06-03 2023-03-06
833. VERISK ANALYTICS INC   2021-08-11 2023-03-06
212. VISA INC CLASS A SHARES     2023-03-06
645. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
796. VULCAN MATERIALS CO   2022-03-01 2023-03-06
303. WASTE MANAGEMENT INC     2023-03-06
1297. WASTE MANAGEMENT INC   2022-03-01 2023-03-06
2123. WASTE MANAGEMENT INC   2021-08-11 2023-03-06
807. WESTERN DIGITAL CORP   2022-07-13 2023-03-06
6606. WESTERN DIGITAL CORP     2023-03-06
1289. WHIRLPOOL CORP     2023-03-06
4547. XCEL ENERGY INC   2022-03-15 2023-03-06
3171. XYLEM INC     2023-03-06
2004. ADIENT PLC SEDOL BD845X2     2023-03-06
717. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-03-06
1985. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2021-08-11 2023-03-06
11527. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2023-03-06
2713. MEDTRONIC PLC SEDOL BTN1Y11     2023-03-06
4107. ALCON INC SEDOL BJXBP41     2023-03-06
839. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-07-13 2023-03-06
5201. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2023-03-06
9961. FLEX LTD SEDOL 2353058     2023-03-06
150000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2023-03-07
30000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-03-14
105000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2023-03-14
15010.78 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-03-15
12552.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-03-15
65000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-03-16
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-02-06 2023-03-20
86062.836 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023   2016-07-29 2023-03-21
165198.238 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
9825.95 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
155369.149 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-03-21
110000. USA TREASURY NOTES 02.125% DUE 05/15/2025     2023-03-21
30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-03-21
49164.208 BLACKROCK TOTAL RETURN-I   2021-06-22 2023-03-22
84749.454 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062   2015-07-10 2023-03-22
50000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-10-28 2023-03-23
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-09-21 2023-03-24
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2023-03-27
135000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2023-03-27
110000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-03-28
65000. AMPHENOL CORP UNSC   2023-03-27 2023-03-30
110000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC   2016-12-15 2023-03-30
120000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31   2015-06-25 2023-03-30
2918.54 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-03-31
240.14 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-03-31
632.6 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-03-31
276.79 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-03-31
2952.78 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-03-31
146.22 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-03-31
417.46 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-03-31
4346.68 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-03-31
1163.95 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-03-31
678.53 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-03-31
3757.05 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-03-31
324.51 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-03-31
901.67 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-03-31
1015.87 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-03-31
586.35 FEDERAL NATL MTG ASSN POOL FM6518   2021-07-20 2023-03-31
1270.87 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-03-31
1108.59 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-03-31
1350.62 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-03-31
3682.66 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-03-31
70000. KINDER MORGAN INC CALL 12/01/2027 COGT     2023-04-03
110000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-03-30 2023-04-11
160000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-04-11
250000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-04-11
30000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2023-04-11
16514.41 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-04-15
14118.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-04-15
3388.7 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-04-15
125000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-04-18
40000. USA TREASURY NOTES 02.125% DUE 05/15/2025     2023-04-18
60000. USA TREASURY NOTES 02.125% DUE 05/15/2025     2023-04-18
95000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2022-03-31 2023-04-18
130000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-04-19
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2023-04-25
110000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2023-04-25
50000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2022-08-11 2023-04-25
9575. ISHARES RUSSELL MID-CAP VALUE ETF   2009-06-04 2023-04-26
30320. ISHARES MSCI EAFE VALUE ETF   2022-09-14 2023-04-26
85000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-04-26
160000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-11-02 2023-04-26
2852.15 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-04-30
794.54 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-04-30
597.8 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-04-30
338.35 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-04-30
263.75 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-04-30
3287.21 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-04-30
168.03 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-04-30
356.88 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-04-30
4230.63 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-04-30
2445.75 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-04-30
302.65 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-04-30
1702.36 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-04-30
322.14 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-04-30
231.11 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-04-30
895.55 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-04-30
748.4 FEDERAL NATL MTG ASSN POOL FM6518   2021-07-20 2023-04-30
602.87 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-04-30
1293.29 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-04-30
1374.56 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-04-30
3484.06 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-04-30
1043.93 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-04-30
1428.62 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-04-30
75000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-10-28 2023-05-01
65000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC   2023-02-17 2023-05-02
35000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2023-05-02
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2023-05-03
75348.71 FEDERAL NATL MTG ASSN POOL FM6518   2021-07-20 2023-05-04
70000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-05-05
80000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC   2021-03-11 2023-05-05
40000. DTE ENERGY CO UNSC   2022-08-03 2023-05-08
5000. DTE ENERGY CO UNSC   2022-08-03 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
120000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-05-08
95000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-26 2023-05-08
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-07-14 2023-05-08
15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-05-09
75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-05-09
95000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19   2022-11-09 2023-05-09
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2023-05-10
65000. TAKE-TWO INTERACTIVE SOF UNSC   2022-04-07 2023-05-11
60000. MASCO CORP CALL 12/15/2027 UNSC     2023-05-12
30000. MASCO CORP CALL 12/15/2027 UNSC   2022-07-28 2023-05-12
25000. MASCO CORP CALL 12/15/2027 UNSC     2023-05-12
15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-05-12
130000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-05-12
130000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31   2015-06-25 2023-05-12
103000. VALERO ENERGY CORP CALL 03/01/2028 UNSC   2021-01-19 2023-05-12
13276.69 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-05-15
12689.26 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-05-15
6772.59 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-05-15
110000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2023-02-13 2023-05-16
85000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-05-16
75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-05-16
130000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2023-05-12 2023-05-17
750000. ANHEUSER-BUSCH INBEV WOR CALL 01/13/2028 COGT   2018-09-25 2023-05-18
105000. CAMDEN PROPERTY TRUST CALL 10/15/2023 UNSC   2023-03-14 2023-05-18
68000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC   2020-09-01 2023-05-18
65000. WORKDAY INC CALL 03/01/2027 UNSC   2022-03-30 2023-05-18
3000000. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-27 2023-05-30
185183.743 BLACKROCK TOTAL RETURN-I     2023-05-30
2649.442 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2014-12-23 2023-05-30
108471.074 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-08 2023-05-30
269184.888 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-05-30
15300. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-05-30
825.433 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-05-30
300000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2023-02-13 2023-05-30
96429.235 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL   2015-07-10 2023-05-30
2849.93 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-05-31
240.01 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-05-31
900.44 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-05-31
303.17 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-05-31
273.48 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-05-31
3687.35 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-05-31
50.43 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-05-31
385.68 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-05-31
4056.58 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-05-31
1178.08 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-05-31
1028.63 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-05-31
5340.75 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-05-31
3375.78 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-05-31
1018.24 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-05-31
1203.9 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-05-31
1232.18 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-05-31
1322.61 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-05-31
1347.12 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-05-31
3171.01 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-05-31
1004.24 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-05-31
1433.55 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-05-31
115000. SOUTHERN CAL EDISON SER D CALL 05/01/202   2020-09-15 2023-06-01
120000. APPLE INC CALL 04/10/2028 UNSC   2023-05-08 2023-06-05
75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-06-30 2023-06-05
95000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-06-07
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
15574.84 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-06-15
12585.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-06-15
7461.66 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-06-15
525000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-06-28
165000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2023-06-28
2537.54 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-06-30
240.75 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-06-30
783.21 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-06-30
509.8 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-06-30
1231.31 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-06-30
3022.36 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-06-30
177.36 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-06-30
376.36 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-06-30
4178.32 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-06-30
2437.45 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-06-30
1017.33 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-06-30
2061.78 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-06-30
995.76 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-06-30
874.8 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-06-30
1137.32 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-06-30
1555.96 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-06-30
1392.29 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-06-30
1578.62 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-06-30
3833.58 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-06-30
1215.93 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-06-30
1549.97 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-06-30
140000. TORONTO-DOMINION BANK SEDOL ISIN US89114TZL96     2023-07-10
140000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2023-02-13 2023-07-10
14310.36 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-07-15
12164.26 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-07-15
7135.15 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-07-15
110000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-26 2023-07-17
145000. USA TREASURY NOTE 02.875% DUE 08/15/2028     2023-07-19
145000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2023-05-30 2023-07-19
35000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2023-07-19
50000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-27 2023-07-19
65000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2023-06-28 2023-07-19
75000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2023-02-13 2023-07-21
90000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-07-21
355000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-07-28
135000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-07-10 2023-07-28
275000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-07-28
2912.4 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-07-31
806.31 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-07-31
855.88 FEDERAL HOME LOAN MTG CORP POOL SD3220   2023-07-21 2023-07-31
721.42 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-07-31
231.43 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-07-31
271.05 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-07-31
2800.29 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-07-31
47.5 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-07-31
954.59 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-07-31
3752.92 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-07-31
3209.88 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-07-31
318.28 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-07-31
2816.76 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-07-31
496.14 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-07-31
1428.23 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-07-31
1373.3 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-07-31
1839.13 FEDERAL NATL MTG ASSN POOL FM7599   2023-07-19 2023-07-31
1222.98 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-07-31
1874.05 FEDERAL NATL MTG ASSN POOL FS4214   2023-07-19 2023-07-31
1349.57 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-07-31
1348.23 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-07-31
3597.56 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-07-31
960.3 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-07-31
938.89 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-07-31
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION   2001-01-01 2023-08-02
65000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-08-03
20000. US BANCORP CALL 06/10/2033 UNSC   2023-06-07 2023-08-03
60000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC   2023-05-05 2023-08-03
75000. ALLSTATE CORP CALL 12/30/2032 UNSC   2023-05-09 2023-08-04
135000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 IS   2023-05-16 2023-08-04
13545.54 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-08-15
12010.49 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-08-15
6704.71 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-08-15
130000. US BANCORP CALL 10/21/2025 UNSC     2023-08-15
95000. META PLATFORMS INC CALL 03/15/2030 UNSC     2023-08-17
145000. NEWMONT CORP CALL 04/15/2032 COGT   2021-12-06 2023-08-17
80000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2023-06-28 2023-08-17
109. AMERICAN WOODMARK CORP   2023-08-24 2023-08-24
89159.958 BNYM INTERNATIONAL STOCK FUND CLASS Y   2018-09-27 2023-08-24
133644.017 WCM FOCUSED INTL GROWTH-INS     2023-08-24
20672. ISHARES CORE S&P 500 ETF     2023-08-24
25685. ISHARES CORE S&P 500 ETF     2023-08-24
8000. ISHARES RUSSELL MID-CAP VALUE ETF   2009-06-04 2023-08-24
29688. ISHARES RUSSELL MID-CAP GROWTH ETF   2009-06-04 2023-08-24
8936. ISHARES S&P SMALL CAP 600 VALUE ETF   2019-10-22 2023-08-24
29476.787 NUANCE MID CAP VALUE-Z   2019-12-20 2023-08-24
10667.675 T ROWE PR MID CAP GROW-I   2010-01-27 2023-08-24
26199.965 T ROWE PR NEW HORIZONS-I     2023-08-24
24330.9 T ROWE PR MID-CAP VALUE-I   2010-01-27 2023-08-24
17897.513 TOUCHSTONE SM CAP VAL-INST   2017-11-28 2023-08-24
18234.865 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-05-22 2023-08-24
504. UNITED BANKSHARES INC W VIRGINIA   2023-08-24 2023-08-24
15700. VANGUARD MID-CAP VALUE INDEX ETF   2009-09-14 2023-08-24
4735. VANGUARD MID-CAP GROWTH INDEX ETF   2009-09-14 2023-08-24
9127.652 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2020-03-12 2023-08-24
554. INTEGRA LIFESCIENCES HLDG CORP   2023-08-24 2023-08-25
2065. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-08-24 2023-08-29
80000. GOLDMAN SACHS GROUP INC UNSC   2022-03-10 2023-08-29
65000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-08-29
717. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-08-30
94. LENNOX INTERNATIONAL INC   2023-08-24 2023-08-30
72. ONTO INNOVATION INC   2023-08-24 2023-08-30
490000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-08-30
176. APPLOVIN CORP-CLASS A   2023-08-24 2023-08-31
2912.78 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-08-31
510.81 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-08-31
475.29 FEDERAL HOME LOAN MTG CORP POOL SD3220   2023-07-21 2023-08-31
682.99 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-08-31
335. FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-08-31
1024.17 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-08-31
3702.7 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-08-31
62.23 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-08-31
376.97 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-08-31
3877.38 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-08-31
1169.61 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-08-31
646.87 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-08-31
2682.67 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-08-31
329.55 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-08-31
828.62 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-08-31
895.7 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-08-31
1988.58 FEDERAL NATL MTG ASSN POOL FM7599   2023-07-19 2023-08-31
1512.18 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-08-31
832.34 FEDERAL NATL MTG ASSN POOL FS4214   2023-07-19 2023-08-31
1280.35 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-08-31
1487.1 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-08-31
3182.54 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-08-31
1104.17 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-08-31
1629.89 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-08-31
533. NUTANIX INC - A   2023-08-24 2023-08-31
961. PURE STORAGE INC - CLASS A   2023-08-24 2023-08-31
2298. ZOOMINFO TECHNOLOGIES INC   2023-08-24 2023-08-31
378. APPLOVIN CORP-CLASS A   2023-08-24 2023-09-01
235. NUTANIX INC - A   2023-08-24 2023-09-01
35. PALO ALTO NETWORKS INC   2023-08-24 2023-09-01
77. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-08-24 2023-09-01
.5 GLOBUS MEDICAL INC A   2023-08-24 2023-09-07
1299. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2023-08-24 2023-09-07
183. AMPHENOL CORP NEW CL A   2023-08-24 2023-09-08
100000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-06-28 2023-09-11
101. APTARGROUP INC   2023-08-24 2023-09-12
333. MATCH GROUP INC   2023-08-24 2023-09-12
62. APTARGROUP INC   2023-08-24 2023-09-13
128. METLIFE INC.   2023-08-24 2023-09-13
401. APPLOVIN CORP-CLASS A   2023-08-24 2023-09-14
380. MATCH GROUP INC   2023-08-24 2023-09-14
101. DUPONT DE NEMOURS INC-WI   2023-08-24 2023-09-15
13166.31 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-09-15
11641.14 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-09-15
6615.78 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-09-15
471. RESMED INC   2023-08-24 2023-09-15
140000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97     2023-09-18
135000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-09-18 2023-09-18
88. AMPHENOL CORP NEW CL A   2023-08-24 2023-09-19
2480. MATCH GROUP INC   2023-08-24 2023-09-20
490. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-08-24 2023-09-20
64. CHUBB LTD SEDOL B3BQMF6   2023-08-24 2023-09-20
57. APTARGROUP INC   2023-08-24 2023-09-25
545. API GROUP CORP     2023-09-26
18. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-08-24 2023-09-26
29750.657 LSV SMALL CAP FUND-INST   2023-08-24 2023-09-26
5211.984 PZENA EMERG MKTS VALUE-INST   2023-08-24 2023-09-26
424. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-08-24 2023-09-26
167. AFFILIATED MANAGERS GROUP INC     2023-09-26
1360. AFFIRM HOLDINGS INC   2023-08-24 2023-09-26
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-08-24 2023-09-26
230. ALLISON TRANSMISSION HOLDING   2023-08-24 2023-09-26
46. AMERICAN WATER WORKS CO INC   2023-08-24 2023-09-26
185. AMPHENOL CORP NEW CL A   2023-08-24 2023-09-26
838. APPLOVIN CORP-CLASS A   2023-08-24 2023-09-26
128. APTARGROUP INC   2023-08-24 2023-09-26
179. ARMSTRONG WORLD INDUSTRIE - WI   2023-08-24 2023-09-26
281. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-08-24 2023-09-26
47. ASTRAZENECA PLC SPONS ADR   2023-08-24 2023-09-26
179. AVISTA CORP   2023-08-24 2023-09-26
171. BALL CORPORATION   2023-08-24 2023-09-26
5. BECTON DICKINSON & CO   2023-08-24 2023-09-26
49. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-08-24 2023-09-26
215. BELLRING BRANDS INC-W/I   2023-08-24 2023-09-26
48. WR BERKLEY CORP   2023-08-24 2023-09-26
133. BROWN FORMAN CORP CLASS B   2023-08-24 2023-09-26
160. CBRE GROUP INC   2023-08-24 2023-09-26
186. CAL MAINE FOODS INC NEW   2023-08-24 2023-09-26
139. CALAVO GROWERS INC   2023-08-24 2023-09-26
147. CALIFORNIA WTR SVC GROUP   2023-08-24 2023-09-26
105000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66   2023-04-24 2023-09-26
146. CARMAX INC   2023-08-24 2023-09-26
115. CHURCHILL DOWNS INC   2023-08-24 2023-09-26
98. CINCINNATI FINANCIAL CORP   2023-08-24 2023-09-26
103. CLOROX CO   2023-08-24 2023-09-26
18. COMMERCE BANCSHARES INC   2023-08-24 2023-09-26
55. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-08-24 2023-09-26
645. COPART INC   2023-08-25 2023-09-26
10. CULLEN FROST BANKERS INC   2023-08-24 2023-09-26
324. DATADOG INC - CLASS A   2023-08-24 2023-09-26
543. DENTSPLY SIRONA INC   2023-08-24 2023-09-26
172. DENTSPLY SIRONA INC   2023-08-24 2023-09-26
121. DOLLAR TREE INC   2023-08-24 2023-09-26
215. DOORDASH INC - A   2023-09-01 2023-09-26
219. ENTEGRIS, INC   2023-08-24 2023-09-26
33. ENVISTA HOLDINGS CORP   2023-08-24 2023-09-26
369. EQUITY COMMONWEALTH   2023-08-24 2023-09-26
59. ESSENTIAL UTILITIES INC   2023-09-18 2023-09-26
249. EXACT SCIENCES CORP   2023-08-24 2023-09-26
7. EXPERIAN PLC SPON ADR   2023-08-24 2023-09-26
268. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-26
3223.452 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2023-08-24 2023-09-26
119. FIVE BELOW   2023-08-24 2023-09-26
110. GLOBUS MEDICAL INC A   2023-08-24 2023-09-26
335. GODADDY INC - CLASS A   2023-08-24 2023-09-26
38. GRACO INC   2023-08-24 2023-09-26
42. HARTFORD FINL SVCS GROUP INC   2023-08-24 2023-09-26
186. HASBRO INC   2023-08-24 2023-09-26
736. HEALTHCARE REALTY TRUST INC   2023-08-24 2023-09-26
241. HEALTHCARE REALTY TRUST INC   2023-08-24 2023-09-26
308. HEALTHPEAK PROPERTIES INC   2023-08-24 2023-09-26
443. HENKEL AG & COMPANY KGAA SPONSORED ADR     2023-09-26
234. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-08-24 2023-09-26
647. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-09-26
29. ICU MED INC   2023-08-24 2023-09-26
70. INDEPENDENT BANK CORP MASS   2023-08-24 2023-09-26
63. INDEPENDENT BANK CORP MASS   2023-08-24 2023-09-26
110000. INTERCONTINENTAL EXCHANGE CALL 06/15/203   2020-08-17 2023-09-26
319. ISHARES CORE S&P 500 ETF   2023-03-10 2023-09-26
4224. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-08-24 2023-09-26
2468. ISHARES MSCI EAFE VALUE ETF   2023-08-24 2023-09-26
37164. ISHARES MSCI USA QUALITY FACTOR ETF     2023-09-26
787. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-26 2023-09-26
269. KIMBERLY-CLARK CORP   2023-08-24 2023-09-26
461. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-08-24 2023-09-26
97. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-08-24 2023-09-26
182. LAMB WESTON HOLDING INC-W/I   2023-08-24 2023-09-26
50. LENNOX INTERNATIONAL INC   2023-08-24 2023-09-26
15. LINDSAY CORPORATION   2023-08-24 2023-09-26
14. LINDSAY CORPORATION   2023-08-24 2023-09-26
104. LONZA GROUP AG UNSPON ADR   2023-08-24 2023-09-26
1610. LYFT INC-A   2023-08-24 2023-09-26
109. M&T BK CORP   2023-08-24 2023-09-26
60. MEDPACE HOLDINGS INC   2023-08-24 2023-09-26
234. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-08-24 2023-09-26
185. METLIFE INC PFD 05.625% 12/31/2049   2023-08-24 2023-09-26
2. METTLER TOLEDO INTL INC   2023-08-24 2023-09-26
229. MISSION PRODUCE INC   2023-08-24 2023-09-26
263. MOELIS & CO   2023-08-24 2023-09-26
1362. MUELLER WATER PRODUCTS INC SER A   2023-08-24 2023-09-26
30. NEW MARKET CORPORATION   2023-08-24 2023-09-26
159. NORTHERN TRUST CORP   2023-08-24 2023-09-26
137. NORTHERN TRUST CORP   2023-08-24 2023-09-26
1. NOVO NORDISK A S ADR   2023-08-24 2023-09-26
885. NUTANIX INC - A   2023-08-24 2023-09-26
50. OLD DOMINION FGHT LINES INC   2023-08-24 2023-09-26
205. OTIS WORLDWIDE CORP-W/I   2023-08-24 2023-09-26
103. PALO ALTO NETWORKS INC   2023-08-24 2023-09-26
396. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-08-24 2023-09-26
15. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-08-24 2023-09-26
2981. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-08-24 2023-09-26
37. POOL CORP   2023-08-24 2023-09-26
100. PORTLAND GENERAL ELECTRIC CO   2023-08-24 2023-09-26
169. POST HOLDINGS INC-W CLASS I   2023-08-24 2023-09-26
321. PROCORE TECHNOLOGIES INC     2023-09-26
827. PURE STORAGE INC - CLASS A   2023-08-24 2023-09-26
88. REINSURANCE GROUP OF AMERICA   2023-08-24 2023-09-26
382. ROKU INC   2023-08-24 2023-09-26
76. SJW GROUP   2023-08-24 2023-09-26
166. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-08-24 2023-09-26
309. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-26
164. SKYWORKS SOLUTIONS INC   2023-08-24 2023-09-26
320. SMITH & NEPHEW P/C SPON ADR   2023-08-24 2023-09-26
220. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-08-24 2023-09-26
684. SWEETGREEN INC - CLASS A   2023-08-31 2023-09-26
648. SWEETGREEN INC - CLASS A     2023-09-26
9. TARGET CORP   2023-09-05 2023-09-26
228. 3M COMPANY     2023-09-26
42. 3M COMPANY   2023-08-24 2023-09-26
2677.417 TOUCHSTONE SANDS EM GR-R6   2022-09-14 2023-09-26
187. TOWNE BANK   2023-08-24 2023-09-26
28. TRANSDIGM GROUP INC   2023-08-24 2023-09-26
131. THE TRAVELERS COS INC   2023-08-24 2023-09-26
343. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-08-24 2023-09-26
70. UNIFIRST CORP   2023-08-24 2023-09-26
95000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2023-08-30 2023-09-26
234. UNITED UTILITIES GROUP PLC SPON ADR   2023-08-24 2023-09-26
108. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-09-26
14. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-09-26
76. VAIL RESORTS INC   2023-08-24 2023-09-26
103. VULCAN MATERIALS CO   2023-08-24 2023-09-26
55. WATERS CORP   2023-08-30 2023-09-26
136. WERNER ENTERPRISES INC   2023-08-24 2023-09-26
456. WILLSCOT MOBILE MINI HLDGS CORP CLASS A     2023-09-26
228. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-08-24 2023-09-26
70. ZIMMER BIOMET HOLDINGS, INC   2023-08-24 2023-09-26
48. STERIS PLC SEDOL BFY8C75   2023-08-24 2023-09-26
217. PERRIGO CO LTD SEDOL BGH1M56   2023-08-24 2023-09-26
25. CHUBB LTD SEDOL B3BQMF6   2023-08-24 2023-09-26
198. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-08-24 2023-09-26
159. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-08-24 2023-09-26
295. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-08-24 2023-09-26
313. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-08-24 2023-09-26
2. ASML HOLDING NV-NY SEDOL B908F01   2023-08-24 2023-09-26
2. FERRARI NV - W/I SEDOL BZ1GMK5   2023-08-24 2023-09-26
55000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2023-08-30 2023-09-27
65000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2023-08-30 2023-09-28
110000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2023-09-26 2023-09-28
1651. EASTERLY GOVERNMENT PROPERTI     2023-09-29
406. HARMONY BIOSCIENCES HOLDINGS     2023-09-29
346. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-08-24 2023-09-29
2081.38 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-09-30
787.58 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-09-30
1875.41 FEDERAL HOME LOAN MTG CORP POOL SD3220   2023-07-21 2023-09-30
679.37 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-09-30
419.83 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-09-30
667.92 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-09-30
3014.91 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-09-30
174.2 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-09-30
393.63 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-09-30
3330.46 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-09-30
1239.34 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-09-30
700.62 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-09-30
2032.39 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-09-30
927.07 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-09-30
453.87 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-09-30
852.16 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-09-30
1771.57 FEDERAL NATL MTG ASSN POOL FM7599   2023-07-19 2023-09-30
1894.38 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-09-30
885.15 FEDERAL NATL MTG ASSN POOL FS4214   2023-07-19 2023-09-30
1070.44 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-09-30
1198.25 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-09-30
3336.66 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-09-30
1197.71 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-09-30
1169.19 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-09-30
100000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N   2021-10-25 2023-10-01
124. DATADOG INC - CLASS A   2023-08-24 2023-10-02
25. KIMBERLY-CLARK CORP   2023-08-24 2023-10-04
53. KIMBERLY-CLARK CORP   2023-08-24 2023-10-05
105000. USA TREASURY NOTES 03.875% DUE 08/15/2033   2023-09-28 2023-10-05
98. SMITH & NEPHEW P/C SPON ADR   2023-08-24 2023-10-09
33. CHUBB LTD SEDOL B3BQMF6   2023-08-24 2023-10-09
105000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-06-28 2023-10-11
186. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-10-12
589. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-08-24 2023-10-12
332. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-08-24 2023-10-12
24. BECTON DICKINSON & CO   2023-08-24 2023-10-13
29. CHUBB LTD SEDOL B3BQMF6   2023-08-24 2023-10-13
12280.93 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-10-15
11129.24 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-10-15
5606.86 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-10-15
119. WR BERKLEY CORP   2023-08-24 2023-10-16
70. CAL MAINE FOODS INC NEW   2023-10-02 2023-10-16
19. PALO ALTO NETWORKS INC   2023-08-24 2023-10-16
115000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC     2023-10-16
135000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026   2021-06-29 2023-10-16
163. SMITH & NEPHEW P/C SPON ADR   2023-08-24 2023-10-17
75000. ALLSTATE CORP CALL 09/15/2030 UNSC   2023-03-23 2023-10-18
105000. CVS HEALTH CORP CALL 12/21/2029 UNSC   2023-02-13 2023-10-18
125000. PHILLIPS 66 CALL 11/01/2027 UNSC   2023-03-27 2023-10-18
170000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-10-18
130000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-10-19
105000. USA TREASURY NOTES 03.875% DUE 08/15/2033     2023-10-19
40. ZIMMER BIOMET HOLDINGS, INC   2023-08-24 2023-10-19
67. DATADOG INC - CLASS A   2023-08-24 2023-10-20
311. NUTANIX INC - A   2023-08-24 2023-10-20
23. PALO ALTO NETWORKS INC   2023-08-24 2023-10-20
186. SMITH & NEPHEW P/C SPON ADR   2023-08-24 2023-10-20
58. VAIL RESORTS INC   2023-08-24 2023-10-20
56. ZIMMER BIOMET HOLDINGS, INC   2023-08-24 2023-10-20
29. CHUBB LTD SEDOL B3BQMF6   2023-08-24 2023-10-20
155000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10     2023-10-23
13. LINDSAY CORPORATION   2023-08-24 2023-10-23
308. SMITH & NEPHEW P/C SPON ADR   2023-08-24 2023-10-23
23. KIMBERLY-CLARK CORP   2023-08-24 2023-10-24
70000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC   2023-05-02 2023-10-24
110000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2023-05-30 2023-10-25
36. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-10-25
336. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
122. KIMBERLY-CLARK CORP   2023-08-24 2023-10-26
399. ZIMMER BIOMET HOLDINGS, INC   2023-08-24 2023-10-26
74. CULLEN FROST BANKERS INC   2023-08-24 2023-10-27
18. ICU MED INC   2023-08-24 2023-10-27
90000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-11-30 2023-10-27
191. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-10-27
94. WR BERKLEY CORP   2023-08-24 2023-10-30
65. CULLEN FROST BANKERS INC   2023-08-24 2023-10-30
162. DATADOG INC - CLASS A   2023-08-24 2023-10-30
120. GLOBUS MEDICAL INC A   2023-08-24 2023-10-30
155. NUTANIX INC - A   2023-08-24 2023-10-30
170000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-10-30
29. CHUBB LTD SEDOL B3BQMF6   2023-08-24 2023-10-30
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-10-31
134. COMMERCE BANCSHARES INC   2023-08-24 2023-10-31
2639.12 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-10-31
256.41 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-10-31
357.93 FEDERAL HOME LOAN MTG CORP POOL SD3220   2023-07-21 2023-10-31
647.85 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-10-31
277.95 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-10-31
1820.67 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-10-31
2945.49 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-10-31
52.99 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-10-31
369. FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-10-31
4846.88 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-10-31
1536.5 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-10-31
676.83 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-10-31
1954.1 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-10-31
916.45 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-10-31
486.92 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-10-31
796.7 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-10-31
1575. FEDERAL NATL MTG ASSN POOL FM7599   2023-07-19 2023-10-31
601.64 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-10-31
257.85 FEDERAL NATL MTG ASSN POOL FS4214   2023-07-19 2023-10-31
1075.04 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-10-31
1414.31 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-10-31
2896.95 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-10-31
965.22 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-10-31
1463.98 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-10-31
443. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-10-31
1010. DATADOG INC - CLASS A   2023-08-24 2023-11-03
108. ENERSYS   2023-08-24 2023-11-03
100. GLOBUS MEDICAL INC A   2023-08-24 2023-11-03
6867. LYFT INC-A   2023-08-24 2023-11-03
159. ROKU INC   2023-08-24 2023-11-03
2650. SMITH & NEPHEW P/C SPON ADR   2023-08-24 2023-11-03
141. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-11-03
42. VAIL RESORTS INC   2023-08-24 2023-11-03
105000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC   2020-08-05 2023-11-06
125000. BP CAP MARKETS AMERICA CALL 01/06/2030 C     2023-11-06
51. COMFORT SYS USA INC   2023-08-24 2023-11-06
22. ICU MED INC   2023-08-24 2023-11-06
15. KIMBERLY-CLARK CORP   2023-08-24 2023-11-06
55. NORTHERN TRUST CORP   2023-08-24 2023-11-06
169. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
205000. PUBLIC STORAGE CALL 03/01/2028 UNSC   2021-04-14 2023-11-06
125000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-11-06
45000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-11-06
33. CSW INDUSTRIALS INC   2023-08-24 2023-11-07
335. HEALTHCARE REALTY TRUST INC   2023-08-24 2023-11-07
73. HEALTHPEAK PROPERTIES INC   2023-08-24 2023-11-07
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-09-09 2023-11-07
65000. USA TREASURY NOTES 00.375% DUE 09/30/2027   2023-10-18 2023-11-07
75000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC   2021-05-06 2023-11-07
148. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-11-07
30000. VERIZON COMMUNICATIONS UNSC   2021-01-07 2023-11-07
27. CAL MAINE FOODS INC NEW     2023-11-08
96. ICU MED INC   2023-08-24 2023-11-08
2542. SCHNEIDER ELECTRIC SE   2023-08-24 2023-11-08
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-11-08
79. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-11-09
1447. LONZA GROUP AG UNSPON ADR   2023-08-24 2023-11-10
2228. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-08-24 2023-11-10
338. GLOBUS MEDICAL INC A   2023-08-24 2023-11-13
318. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-11-13
91. SYSCO CORP   2023-10-25 2023-11-13
250. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-08-24 2023-11-14
1201. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-24 2023-11-14
15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-09-26 2023-11-14
33219. ISHARES MSCI EAFE VALUE ETF   2023-08-24 2023-11-14
21875. ISHARES MSCI EAFE VALUE ETF   2022-09-14 2023-11-14
624.847 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-08-24 2023-11-14
510. AFFIRM HOLDINGS INC   2023-08-24 2023-11-15
312. APPLOVIN CORP-CLASS A   2023-08-24 2023-11-15
12339.1 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-11-15
235. GLOBUS MEDICAL INC A   2023-08-24 2023-11-15
10826.38 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-11-15
5917.36 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-11-15
31. NORTHERN TRUST CORP   2023-08-24 2023-11-15
324. NUTANIX INC - A   2023-08-24 2023-11-15
183. GLOBUS MEDICAL INC A   2023-08-24 2023-11-16
142. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-11-16
63000. ENTERGY LOUISIANA LLC CALL 11/17/2021 MORT   2020-11-17 2023-11-17
117. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-11-17
36. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
135. GLOBUS MEDICAL INC A   2023-08-24 2023-11-21
81. METTLER TOLEDO INTL INC   2023-08-24 2023-11-21
296. NUTANIX INC - A   2023-08-24 2023-11-21
51. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-08-24 2023-11-21
174. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0     2023-11-22
17. ECOLAB INC   2023-10-26 2023-11-24
30. GLOBUS MEDICAL INC A   2023-08-24 2023-11-24
55. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-08-24 2023-11-27
516. AFFIRM HOLDINGS INC   2023-08-24 2023-11-28
67. ALEXANDRIA REAL ESTATE EQUITIES INC     2023-11-28
53. GLOBUS MEDICAL INC A   2023-08-24 2023-11-28
140. ROKU INC   2023-08-24 2023-11-28
32. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-11-28
80. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
438. AFFIRM HOLDINGS INC   2023-08-24 2023-11-30
26. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-11-30
20. ECOLAB INC   2023-10-26 2023-11-30
2197.7 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-11-30
818.49 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-11-30
299.47 FEDERAL HOME LOAN MTG CORP POOL SD3220   2023-07-21 2023-11-30
578.3 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-11-30
327.81 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-11-30
939.47 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-11-30
3025.83 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-11-30
54.27 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-11-30
380.21 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-11-30
3562.12 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-11-30
1333.95 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-11-30
1028.09 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-11-30
1398.45 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-11-30
320.66 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-11-30
384.06 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-11-30
874.58 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-11-30
1561.25 FEDERAL NATL MTG ASSN POOL FM7599   2023-07-19 2023-11-30
620.39 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-11-30
843.58 FEDERAL NATL MTG ASSN POOL FS4214   2023-07-19 2023-11-30
1030.65 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-11-30
1253.52 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-11-30
3887.64 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-11-30
776.52 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-11-30
984.18 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-11-30
43. GLOBUS MEDICAL INC A     2023-11-30
344. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-11-30
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-10-16 2023-11-30
16. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-08-24 2023-11-30
71. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-08-24 2023-11-30
68. NORTHERN TRUST CORP   2023-08-24 2023-12-01
49. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
17. THE TRAVELERS COS INC     2023-12-01
395. AFFIRM HOLDINGS INC   2023-08-24 2023-12-04
35. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-12-04
115. GLOBUS MEDICAL INC A   2023-08-24 2023-12-04
109. SCHWAB CHARLES CORP NEW     2023-12-04
33. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
172. CLOROX CO   2023-08-24 2023-12-05
86. GLOBUS MEDICAL INC A   2023-08-24 2023-12-05
93. GRACO INC   2023-08-24 2023-12-05
358. AFFIRM HOLDINGS INC   2023-08-24 2023-12-07
78. AMPHENOL CORP NEW CL A   2023-08-24 2023-12-08
1001. PERMIAN RESOURCES CORP     2023-12-08
72. AMPHENOL CORP NEW CL A   2023-08-24 2023-12-11
1827. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
228. GLOBUS MEDICAL INC A   2023-08-24 2023-12-11
2914. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-12-11
36. SJW GROUP   2023-08-24 2023-12-12
44. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
78. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
19. WATERS CORP   2023-08-30 2023-12-12
274. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-12-13
14. APTARGROUP INC   2023-08-24 2023-12-14
64. SCHWAB CHARLES CORP NEW     2023-12-14
21. THE TRAVELERS COS INC     2023-12-14
356. AFFIRM HOLDINGS INC   2023-08-24 2023-12-15
11795.33 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3   2020-11-17 2023-12-15
10094.36 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-12-15
6070.53 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 A CLASS A3   2022-03-09 2023-12-15
5514.91 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-12-15
55. PALO ALTO NETWORKS INC   2023-08-24 2023-12-15
642. PURE STORAGE INC - CLASS A   2023-08-24 2023-12-15
107. SCHWAB CHARLES CORP NEW     2023-12-15
20. THE TRAVELERS COS INC   2023-08-24 2023-12-15
34. WATERS CORP   2023-08-30 2023-12-15
81. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-08-24 2023-12-15
574. DENTSPLY SIRONA INC     2023-12-18
250. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-08-24 2023-12-18
15. WATERS CORP   2023-08-30 2023-12-18
97. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
10. WATERS CORP   2023-08-30 2023-12-19
1627. COPART INC   2023-08-25 2023-12-20
93. LENNOX INTERNATIONAL INC   2023-08-24 2023-12-20
300. AFFIRM HOLDINGS INC   2023-08-24 2023-12-21
133. GODADDY INC - CLASS A   2023-08-24 2023-12-21
22. WATERS CORP   2023-08-30 2023-12-21
280000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A4   2020-09-22 2023-12-27
69882.278 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-12-27
2339.82 FEDERAL HOME LOAN MTG CORP POOL SB0093   2021-06-29 2023-12-31
265.54 FEDERAL HOME LOAN MTG CORP POOL SD0436   2021-07-06 2023-12-31
929.34 FEDERAL HOME LOAN MTG CORP POOL SD3220   2023-07-21 2023-12-31
573.26 FEDERAL HOME LOAN MTG CORP POOL SD8222   2023-04-11 2023-12-31
321.3 FEDERAL HOME LOAN MTG CORP POOL RA3194   2021-07-09 2023-12-31
774.18 FEDERAL NATL MTG ASSN POOL AL2484   2021-07-29 2023-12-31
2524.69 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2023-12-31
59.37 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2023-12-31
393.71 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2023-12-31
3553.45 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2023-12-31
1349.47 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2023-12-31
322.32 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-12-31
1921.14 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2023-12-31
969.76 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2023-12-31
469.3 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-12-31
1017.21 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-12-31
1374.71 FEDERAL NATL MTG ASSN POOL FM7599   2023-07-19 2023-12-31
1178.44 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-12-31
263.82 FEDERAL NATL MTG ASSN POOL FS4214   2023-07-19 2023-12-31
967.77 FEDERAL NATL MTG ASSN POOL MA4210   2021-06-29 2023-12-31
1198.36 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-12-31
3177.83 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-12-31
977.71 FEDERAL NATL MTG ASSN POOL MA4656   2023-04-11 2023-12-31
1116.73 FEDERAL NATL MTG ASSN POOL MA4785   2023-04-11 2023-12-31
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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    
(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 14,797   13,714 1,083
b 100,618   103,554 -2,936
c 79,525   91,936 -12,411
d 16,125   33,875 -17,750
e 55,636   124,362 -68,726
15,141   13,950 1,191
133,629   135,250 -1,621
107,417   114,975 -7,558
95,105   99,992 -4,887
115,734   119,991 -4,257
15,111   15,110 1
13,709   13,706 3
15,907   14,659 1,248
77,633   67,925 9,708
9,546   10,782 -1,236
59,014   70,000 -10,986
76,827   88,252 -11,425
31,950   29,690 2,260
168,587   156,934 11,653
15,352   14,423 929
10,522   9,820 702
28,126   34,717 -6,591
19,561   39,609 -20,048
34,585   75,701 -41,116
58,420   59,053 -633
9,499   10,778 -1,279
126,047   141,070 -15,023
15,066   14,187 879
15,168   13,299 1,869
4,727   5,388 -661
2,696   2,803 -107
236   245 -9
533   553 -20
272   297 -25
3,202   3,326 -124
145   143 2
846   891 -45
4,748   4,914 -166
2,374   2,488 -114
704   729 -25
2,251   2,365 -114
1,484   1,577 -93
1,051   1,105 -54
930   961 -31
965   998 -33
992   1,037 -45
983   1,016 -33
1,346   1,401 -55
3,253   3,358 -105
67,470   63,180 4,290
32,562   39,847 -7,285
21,868   20,114 1,754
15,992   19,495 -3,503
47,698   29,876 17,822
75,195   81,640 -6,445
15,510   14,659 851
26,309   16,140 10,169
70,957   81,274 -10,317
109,758   125,754 -15,996
79,917   90,000 -10,083
53,225   56,295 -3,070
12     12
14,608   13,950 658
60,306   53,029 7,277
227,897   232,720 -4,823
299,115   344,351 -45,236
114,258   114,802 -544
419,970   418,442 1,528
572,715   578,610 -5,895
332,869   344,751 -11,882
104,508   123,540 -19,032
135,870   134,978 892
43,420   28,159 15,261
15,792   15,790 2
13,780   13,777 3
58,152   68,959 -10,807
97,151   74,064 23,087
108,509   111,330 -2,821
97,712   111,879 -14,167
63,926   72,035 -8,109
130,514   134,602 -4,088
14,675   14,423 252
54,525   56,433 -1,908
168,739   174,935 -6,196
130,581   134,970 -4,389
149,363   152,275 -2,912
63,428   71,562 -8,134
125,527   144,709 -19,182
2,326   2,417 -91
239   249 -10
169   176 -7
850   925 -75
3,129   3,248 -119
56   56  
1,364   1,437 -73
4,253   4,400 -147
1,099   1,151 -52
388   401 -13
2,477   2,601 -124
355   377 -22
296   312 -16
778   804 -26
755   781 -26
1,937   2,025 -88
960   992 -32
1,136   1,182 -46
2,782   2,871 -89
26     26
147,335   154,595 -7,260
80,301   96,371 -16,070
357,316   611,138 -253,822
135,992   139,472 -3,480
103,561   104,091 -530
40,136   73,991 -33,855
131,070   145,080 -14,010
270,522   380,719 -110,197
790,610   1,136,639 -346,029
451,483   360,556 90,927
41,543   27,635 13,908
368,740   291,688 77,052
344,859   202,345 142,514
97,805   91,429 6,376
166,862   159,743 7,119
62,378   52,893 9,485
239,241   202,884 36,357
409,460   467,974 -58,514
768,842   727,911 40,931
89,217   103,151 -13,934
176,130   174,780 1,350
149,196   196,589 -47,393
288,194   290,689 -2,495
341,897   301,203 40,694
75,833   71,894 3,939
522,934   500,533 22,401
178,005   230,139 -52,134
449,486   447,822 1,664
176,617   183,636 -7,019
249,682   329,330 -79,648
321,381   386,248 -64,867
474,241   376,408 97,833
262,961   192,184 70,777
351,343   243,458 107,885
321,984   496,052 -174,068
313,523   366,071 -52,548
238,222   226,554 11,668
330,208   328,612 1,596
341,508   327,850 13,658
195,144   194,185 959
24,957   30,209 -5,252
16,724   28,222 -11,498
147,754   135,504 12,250
224,205   237,343 -13,138
577,474   425,968 151,506
256,401   361,910 -105,509
34,526   44,596 -10,070
216,012   276,964 -60,952
271,571   249,959 21,612
309,188   378,883 -69,695
146,662   143,092 3,570
43,011   41,092 1,919
325,246   461,127 -135,881
263,068   339,037 -75,969
74,770   83,794 -9,024
50,871   57,493 -6,622
231,587   210,610 20,977
64,192   61,563 2,629
288,655   364,154 -75,499
68,032   64,483 3,549
138,495   163,176 -24,681
3,240,991   3,033,941 207,050
207,177   171,277 35,900
321,812   280,383 41,429
443,890   519,114 -75,224
53,105   36,013 17,092
269,049   254,697 14,352
28,657   29,703 -1,046
41,655   142,129 -100,474
59,763   64,975 -5,212
316,654   46,140 270,514
353,336   384,561 -31,225
8,100,816   9,854,603 -1,753,787
107,471   104,100 3,371
384,654   491,852 -107,198
681,355   763,087 -81,732
223,682   179,158 44,524
286,703   283,247 3,456
197,483   174,907 22,576
427,197   451,163 -23,966
166,176   231,174 -64,998
223,072   221,674 1,398
291,342   273,810 17,532
379,091   399,280 -20,189
413,501   400,142 13,359
342,233   311,581 30,652
295,918   370,455 -74,537
574,650   635,778 -61,128
919,388   86,225 833,163
446,558   397,822 48,736
207,942   167,849 40,093
271,080   287,694 -16,614
70,288   65,610 4,678
177,914   216,425 -38,511
169,252   175,431 -6,179
517,854   740,083 -222,229
91,055   106,506 -15,451
238,353   335,164 -96,811
174,843   217,361 -42,518
23,197   19,879 3,318
219,546   194,783 24,763
466,780   378,659 88,121
111,260   341,060 -229,800
1,065,511   955,829 109,682
510,640   578,276 -67,636
295,588   219,500 76,088
154,943   139,180 15,763
337,914   348,938 -11,024
60,597   65,267 -4,670
349,977   355,934 -5,957
306,521   366,710 -60,189
307,345   291,495 15,850
261,532   287,903 -26,371
76,196   61,657 14,539
155,903   183,867 -27,964
340,588   398,069 -57,481
102,908   87,113 15,795
461,045   514,024 -52,979
806,568   773,285 33,283
455,115   256,194 198,921
53,465   56,060 -2,595
196,972   229,012 -32,040
166,417   186,184 -19,767
85,721   100,436 -14,715
23,980   24,642 -662
167,711   188,319 -20,608
96,609   76,705 19,904
226,409   207,279 19,130
94,788   95,151 -363
340,748   370,267 -29,519
291,706   302,492 -10,786
205,815   147,963 57,852
255,067   281,985 -26,918
290,234   300,046 -9,812
64,304   33,646 30,658
383,918   264,950 118,968
54,780   60,379 -5,599
774,375   660,403 113,972
126,789   90,573 36,216
152,263   160,707 -8,444
126,150   114,096 12,054
91,398   98,836 -7,438
103,247   97,366 5,881
104,928   100,592 4,336
53,211   49,320 3,891
155,525   157,852 -2,327
48,080   39,664 8,416
146,281   134,447 11,834
143,639   140,247 3,392
45,515   46,346 -831
194,828   190,391 4,437
318,905   315,319 3,586
30,441   37,156 -6,715
249,184   406,493 -157,309
177,984   283,302 -105,318
295,958   319,471 -23,513
328,539   381,328 -52,789
88,726   83,028 5,698
193,761   211,101 -17,340
536,424   633,813 -97,389
242,601   321,551 -78,950
222,410   326,946 -104,536
281,471   294,828 -13,357
52,021   33,050 18,971
322,478   301,778 20,700
232,936   175,550 57,386
140,496   144,580 -4,084
28,772   28,380 392
102,387   101,657 730
15,011   15,010 1
12,553   12,550 3
57,454   60,379 -2,925
53,318   52,540 778
791,778   853,743 -61,965
750,000   918,782 -168,782
90,202   91,118 -916
1,426,289   1,549,447 -123,158
28,782   28,631 151
105,505   108,409 -2,904
26,084   27,790 -1,706
500,000   589,479 -89,479
1,015,298   1,198,348 -183,050
42,242   48,186 -5,944
4,863   4,770 93
62,390   62,651 -261
128,139   143,207 -15,068
96,018   101,613 -5,595
65,043   64,778 265
107,107   109,348 -2,241
117,139   118,598 -1,459
2,919   3,032 -113
240   249 -9
633   656 -23
277   301 -24
2,953   3,064 -111
146   145 1
417   440 -23
4,347   4,494 -147
1,164   1,219 -55
679   702 -23
3,757   3,945 -188
325   345 -20
902   949 -47
1,016   1,050 -34
586   606 -20
1,271   1,328 -57
1,109   1,145 -36
1,351   1,405 -54
3,683   3,800 -117
68,747   77,250 -8,503
106,270   105,716 554
149,869   149,224 645
237,861   265,031 -27,170
27,021   29,641 -2,620
16,514   16,513 1
14,119   14,116 3
3,389   3,388 1
120,024   118,252 1,772
38,388   39,462 -1,074
57,598   58,382 -784
91,196   93,685 -2,489
105,991   125,162 -19,171
28,866   28,916 -50
105,802   106,025 -223
48,166   48,650 -484
990,190   281,888 708,302
1,502,047   1,287,096 214,951
80,020   78,557 1,463
156,531   154,794 1,737
2,852   2,962 -110
795   825 -30
598   572 26
338   351 -13
264   287 -23
3,287   3,409 -122
168   166 2
357   376 -19
4,231   4,372 -141
2,446   2,561 -115
303   313 -10
1,702   1,787 -85
322   342 -20
231   243 -12
896   925 -29
748   774 -26
603   630 -27
1,293   1,336 -43
1,375   1,430 -55
3,484   3,594 -110
1,044   1,023 21
1,429   1,423 6
63,070   72,278 -9,208
63,766   61,117 2,649
31,534   34,582 -3,048
9,586   10,630 -1,044
68,567   77,876 -9,309
61,906   68,164 -6,258
71,761   79,964 -8,203
39,536   40,090 -554
4,942   5,011 -69
50     50
116,409   116,658 -249
92,187   92,183 4
9,741   9,824 -83
13,179   14,147 -968
65,895   72,283 -6,388
95,797   94,948 849
33,775   33,735 40
63,836   64,971 -1,135
52,150   59,769 -7,619
26,066   25,943 123
21,722   24,451 -2,729
14,753   14,752 1
127,860   132,816 -4,956
127,708   128,482 -774
100,823   112,804 -11,981
13,277   13,276 1
12,689   12,686 3
6,773   6,772 1
103,409   101,587 1,822
74,571   77,953 -3,382
65,798   70,184 -4,386
125,237   125,582 -345
736,350   737,535 -1,185
104,146   103,564 582
66,494   69,831 -3,337
62,084   64,962 -2,878
3,000,000   3,000,000  
1,853,689   2,207,835 -354,146
24,295   26,812 -2,517
994,680   1,043,897 -49,217
2,468,425   2,716,386 -247,961
1,490,739   1,499,995 -9,256
7,586   7,652 -66
278,449   277,055 1,394
844,720   985,358 -140,638
2,850   2,959 -109
240   249 -9
900   862 38
303   314 -11
273   298 -25
3,687   3,822 -135
50   50  
386   406 -20
4,057   4,190 -133
1,178   1,233 -55
1,029   1,064 -35
5,341   5,604 -263
3,376   3,584 -208
1,018   1,071 -53
1,204   1,244 -40
1,232   1,287 -55
1,323   1,366 -43
1,347   1,401 -54
3,171   3,270 -99
1,004   984 20
1,434   1,428 6
115,000   115,000  
119,060   119,768 -708
64,884   68,068 -3,184
81,544   84,791 -3,247
218     218
15,575   15,574 1
12,586   12,583 3
7,462   7,461 1
508,430   513,924 -5,494
160,939   161,353 -414
2,538   2,634 -96
241   250 -9
783   750 33
510   529 -19
1,231   1,339 -108
3,022   3,131 -109
177   175 2
376   396 -20
4,178   4,314 -136
2,437   2,551 -114
1,017   1,052 -35
2,062   2,163 -101
996   1,057 -61
875   920 -45
1,137   1,175 -38
1,556   1,625 -69
1,392   1,438 -46
1,579   1,641 -62
3,834   3,952 -118
1,216   1,191 25
1,550   1,544 6
131,746   138,487 -6,741
129,183   129,292 -109
14,310   14,309 1
12,164   12,161 3
7,135   7,134 1
104,397   106,739 -2,342
137,620   137,947 -327
127,509   127,464 45
30,949   34,582 -3,633
40,412   46,135 -5,723
56,126   56,149 -23
69,404   69,264 140
84,020   95,021 -11,001
344,267   344,316 -49
128,682   128,656 26
259,929   266,313 -6,384
2,912   3,022 -110
806   837 -31
856   853 3
721   690 31
231   240 -9
271   295 -24
2,800   2,899 -99
48   47 1
955   1,005 -50
3,753   3,872 -119
3,210   3,358 -148
318   329 -11
2,817   2,954 -137
496   527 -31
1,428   1,502 -74
1,373   1,418 -45
1,839   1,704 135
1,223   1,277 -54
1,874   1,794 80
1,350   1,394 -44
1,348   1,401 -53
3,598   3,707 -109
960   941 19
939   935 4
21     21
61,669   64,839 -3,170
19,888   20,071 -183
57,453   59,902 -2,449
73,760   75,519 -1,759
132,068   134,798 -2,730
13,546   13,544 2
12,010   12,008 2
6,705   6,704 1
129,909   130,424 -515
93,125   95,005 -1,880
114,140   144,852 -30,712
66,138   69,106 -2,968
7,864   7,861 3
1,964,194   1,700,000 264,194
2,831,917   2,200,000 631,917
9,132,769   8,427,202 705,567
11,347,483   11,229,773 117,710
866,353   235,520 630,833
2,765,385   548,754 2,216,631
836,922   680,609 156,313
351,069   400,000 -48,931
1,042,765   500,000 542,765
1,379,166   733,768 645,398
741,606   500,000 241,606
583,638   473,103 110,535
516,229   500,000 16,229
14,607   14,701 -94
2,139,210   658,562 1,480,648
942,044   212,488 729,556
418,138   270,052 148,086
22,802   23,212 -410
156,229   153,925 2,304
78,746   79,929 -1,183
61,689   64,839 -3,150
13,885   13,995 -110
35,074   33,724 1,350
9,840   8,319 1,521
463,950   468,430 -4,480
7,551   6,965 586
2,913   3,021 -108
511   530 -19
475   474 1
683   654 29
335   347 -12
1,024   1,113 -89
3,703   3,831 -128
62   62  
377   397 -20
3,877   3,999 -122
1,170   1,223 -53
647   669 -22
2,683   2,812 -129
330   350 -20
829   871 -42
896   925 -29
1,989   1,842 147
1,512   1,579 -67
832   797 35
1,280   1,322 -42
1,487   1,545 -58
3,183   3,279 -96
1,104   1,082 22
1,630   1,623 7
16,301   16,343 -42
33,178   34,770 -1,592
41,653   41,341 312
16,289   14,958 1,331
8,418   7,206 1,212
8,474   8,043 431
11,960   10,521 1,439
26   27 -1
10,663   11,537 -874
15,823   15,749 74
93,098   94,871 -1,773
12,731   12,659 72
14,281   15,015 -734
7,821   7,771 50
8,160   8,020 140
16,642   15,868 774
16,598   17,134 -536
7,600   7,543 57
13,166   13,165 1
11,641   11,638 3
6,616   6,615 1
69,484   75,276 -5,792
132,310   138,964 -6,654
129,025   129,020 5
7,566   7,573 -7
104,664   111,823 -7,159
9,339   9,224 115
13,731   12,914 817
6,988   7,144 -156
13,963   15,455 -1,492
1,930   2,363 -433
485,828   504,571 -18,743
63,117   64,264 -1,147
2,882   3,483 -601
22,018   22,126 -108
27,358   18,943 8,415
803   935 -132
13,640   13,612 28
6,050   6,432 -382
15,162   15,921 -759
32,459   33,161 -702
15,832   16,043 -211
12,561   13,333 -772
26,135   26,646 -511
3,232   3,218 14
5,940   5,847 93
8,388   9,038 -650
1,322   1,390 -68
1,280   1,273 7
8,774   8,740 34
3,111   2,937 174
7,823   9,059 -1,236
11,945   13,384 -1,439
9,002   8,777 225
3,639   4,577 -938
7,036   7,555 -519
103,660   105,000 -1,340
11,326   11,382 -56
12,876   14,300 -1,424
10,447   10,261 186
13,550   15,808 -2,258
857   887 -30
1,341   1,385 -44
27,724   27,949 -225
911   956 -45
28,378   29,799 -1,421
18,561   20,398 -1,837
5,879   6,461 -582
12,658   15,423 -2,765
16,124   18,065 -1,941
19,721   20,988 -1,267
923   1,066 -143
6,810   7,114 -304
2,119   2,214 -95
16,557   20,102 -3,545
229   240 -11
14,933   15,045 -112
38,069   39,068 -999
17,421   21,372 -3,951
5,541   5,922 -381
24,242   23,632 610
2,790   2,913 -123
3,053   3,021 32
12,288   12,312 -24
11,237   12,583 -1,346
3,679   4,120 -441
5,717   6,272 -555
6,981   7,757 -776
3,687   4,097 -410
11,416   12,629 -1,213
3,322   4,001 -679
3,414   3,710 -296
3,073   3,339 -266
81,184   109,515 -28,331
136,842   124,746 12,096
459,517   480,881 -21,364
121,029   119,375 1,654
4,872,470   4,680,184 192,286
26,368   28,063 -1,695
33,119   34,733 -1,614
7,101   7,673 -572
1,494   1,615 -121
17,017   17,612 -595
18,891   17,938 953
1,732   1,784 -52
1,617   1,665 -48
4,895   5,623 -728
16,007   17,065 -1,058
13,513   13,848 -335
14,771   15,054 -283
4,783   4,747 36
4,400   4,430 -30
2,239   2,328 -89
2,257   2,185 72
11,829   11,697 132
16,953   18,780 -1,827
13,635   13,827 -192
10,989   11,972 -983
9,469   10,315 -846
92   94 -2
31,071   27,136 3,935
20,154   20,544 -390
16,478   17,178 -700
23,333   23,670 -337
5,887   6,512 -625
223   247 -24
100,840   124,198 -23,358
12,729   13,032 -303
4,260   4,411 -151
14,641   15,148 -507
20,185   20,972 -787
27,812   29,922 -2,110
13,019   12,304 715
26,148   28,953 -2,805
4,679   5,035 -356
4,071   4,075 -4
16,837   18,324 -1,487
15,856   17,253 -1,397
8,098   8,597 -499
31,908   25,091 6,817
7,805   9,822 -2,017
7,394   9,201 -1,807
1,005   1,136 -131
21,563   23,070 -1,507
3,972   4,162 -190
34,994   36,386 -1,392
4,369   4,373 -4
23,775   23,979 -204
21,903   21,260 643
6,521   6,457 64
11,428   12,194 -766
87,370   87,804 -434
5,552   5,543 9
13,821   14,292 -471
1,792   1,853 -61
18,511   16,997 1,514
20,781   22,237 -1,456
14,889   15,795 -906
5,331   5,884 -553
18,772   19,164 -392
9,386   9,438 -52
8,153   8,007 146
10,808   10,816 -8
6,916   8,205 -1,289
5,286   5,045 241
30,824   27,054 3,770
6,064   6,102 -38
11,251   11,322 -71
19,585   19,184 401
1,158   1,304 -146
578   618 -40
50,615   50,834 -219
59,800   60,077 -277
104,749   104,723 26
18,982   22,135 -3,153
13,328   13,013 315
50,720   39,461 11,259
2,081   2,158 -77
788   818 -30
1,875   1,870 5
679   650 29
420   435 -15
668   726 -58
3,015   3,118 -103
174   172 2
394   414 -20
3,330   3,433 -103
1,239   1,296 -57
701   724 -23
2,032   2,130 -98
927   984 -57
454   477 -23
852   880 -28
1,772   1,641 131
1,894   1,978 -84
885   848 37
1,070   1,105 -35
1,198   1,245 -47
3,337   3,436 -99
1,198   1,173 25
1,169   1,164 5
100,000   100,000  
11,331   11,405 -74
3,011   3,228 -217
6,366   6,843 -477
98,122   99,192 -1,070
2,297   2,633 -336
6,903   6,659 244
97,158   99,615 -2,457
3,297   3,631 -334
86,578   67,175 19,403
6,047   6,250 -203
6,206   6,674 -468
6,129   5,852 277
12,281   12,280 1
11,129   11,127 2
5,607   5,606 1
7,628   7,282 346
3,444   3,395 49
4,966   4,366 600
104,513   114,249 -9,736
124,878   140,931 -16,053
3,744   4,379 -635
54,695   58,904 -4,209
99,003   104,300 -5,297
120,863   124,710 -3,847
155,982   157,061 -1,079
102,659   111,814 -9,155
96,046   98,324 -2,278
4,252   4,575 -323
5,914   6,162 -248
11,390   9,536 1,854
5,787   5,286 501
4,125   4,997 -872
12,415   12,971 -556
5,826   6,406 -580
6,083   5,852 231
150,020   158,786 -8,766
1,530   1,546 -16
6,873   8,274 -1,401
2,804   2,970 -166
56,541   61,583 -5,042
91,880   96,697 -4,817
4,436   4,764 -328
24,069   24,061 8
14,766   15,753 -987
41,568   45,640 -4,072
6,709   7,078 -369
1,778   2,483 -705
71,691   76,697 -5,006
23,384   25,275 -1,891
6,176   5,752 424
5,831   6,217 -386
13,147   14,899 -1,752
5,388   6,461 -1,073
5,426   4,753 673
129,758   153,682 -23,924
6,109   5,852 257
364   371 -7
5,903   6,605 -702
2,639   2,736 -97
256   266 -10
358   357 1
648   620 28
278   288 -10
1,821   1,978 -157
2,945   3,044 -99
53   52 1
369   388 -19
4,847   4,994 -147
1,537   1,606 -69
677   700 -23
1,954   2,047 -93
916   972 -56
487   512 -25
797   822 -25
1,575   1,459 116
602   628 -26
258   247 11
1,075   1,110 -35
1,414   1,469 -55
2,897   2,983 -86
965   945 20
1,464   1,458 6
7,983   8,647 -664
81,522   92,892 -11,370
9,686   11,082 -1,396
4,704   5,384 -680
71,165   72,787 -1,622
13,008   12,051 957
64,097   71,190 -7,093
18,151   18,659 -508
9,389   9,393 -4
105,000   104,595 405
112,373   137,351 -24,978
9,509   9,211 298
2,211   3,035 -824
1,801   1,937 -136
3,878   4,141 -263
6,224   6,046 178
175,706   204,852 -29,146
96,943   106,035 -9,092
35,495   42,819 -7,324
5,621   6,088 -467
4,912   5,727 -815
1,201   1,484 -283
37,091   42,037 -4,946
55,303   54,412 891
61,082   74,656 -13,574
19,066   19,585 -519
28,386   33,711 -5,325
1,333   1,278 55
8,137   13,244 -5,107
82,162   85,935 -3,773
51,281   53,264 -1,983
1,465   1,542 -77
53,389   78,232 -24,843
55,541   60,774 -5,233
14,853   18,198 -3,345
6,009   6,207 -198
6,114   5,981 133
6,715   6,494 221
40,026   26,560 13,466
500   502 -2
1,642,261   1,606,780 35,481
1,081,443   928,603 152,840
9,748   9,923 -175
13,135   7,104 6,031
12,715   12,346 369
12,339   12,338 1
10,855   12,652 -1,797
10,826   10,824 2
5,917   5,917  
2,299   2,334 -35
12,838   9,935 2,903
8,300   9,853 -1,553
2,771   2,772 -1
63,000   62,989 11
2,270   2,284 -14
4,007   3,990 17
6,132   7,268 -1,136
88,780   94,280 -5,500
11,692   9,076 2,616
9,129   6,968 2,161
5,780   5,831 -51
3,175   2,731 444
1,378   1,615 -237
5,794   6,425 -631
15,488   7,187 8,301
6,944   6,242 702
2,421   2,853 -432
14,610   10,611 3,999
4,356   4,235 121
2,734   2,514 220
14,922   6,101 8,821
2,817   2,413 404
3,767   3,213 554
2,198   2,277 -79
818   850 -32
299   299  
578   553 25
328   340 -12
939   1,021 -82
3,026   3,125 -99
54   54  
380   400 -20
3,562   3,668 -106
1,334   1,394 -60
1,028   1,063 -35
1,398   1,465 -67
321   340 -19
384   404 -20
875   902 -27
1,561   1,446 115
620   648 -28
844   808 36
1,031   1,064 -33
1,254   1,302 -48
3,888   4,001 -113
777   761 16
984   980 4
1,907   2,296 -389
6,709   6,715 -6
100,209   99,266 943
2,154   2,117 37
13,002   9,701 3,301
5,385   5,120 265
2,981   2,604 377
3,069   2,766 303
14,861   5,502 9,359
4,132   3,248 884
5,288   5,891 -603
6,813   5,679 1,134
1,091   1,037 54
24,335   26,399 -2,064
3,960   4,406 -446
7,596   7,130 466
13,544   4,987 8,557
7,239   6,713 526
12,902   13,280 -378
6,760   6,196 564
141,910   172,955 -31,045
10,595   11,680 -1,085
81,596   79,018 2,578
2,360   2,385 -25
2,809   2,224 585
2,623   2,451 172
5,593   5,456 137
5,436   5,348 88
1,814   1,755 59
4,384   3,228 1,156
3,826   3,412 414
16,120   4,959 11,161
11,795   11,794 1
10,094   10,092 2
6,071   6,070 1
5,515   5,514 1
16,719   12,640 4,079
23,270   23,228 42
7,564   5,355 2,209
3,712   3,246 466
10,830   9,764 1,066
15,699   11,068 4,631
19,720   21,800 -2,080
4,941   4,880 61
4,793   4,308 485
6,696   4,764 1,932
3,223   2,872 351
79,356   70,502 8,854
41,347   33,365 7,982
14,151   4,179 9,972
14,221   9,382 4,839
7,133   6,318 815
279,245   279,926 -681
67,780   69,873 -2,093
2,340   2,424 -84
266   276 -10
929   927 2
573   549 24
321   333 -12
774   841 -67
2,525   2,606 -81
59   59  
394   414 -20
3,553   3,657 -104
1,349   1,410 -61
322   333 -11
1,921   2,012 -91
970   1,029 -59
469   493 -24
1,017   1,049 -32
1,375   1,274 101
1,178   1,230 -52
264   253 11
968   999 -31
1,198   1,244 -46
3,178   3,270 -92
978   958 20
1,117   1,112 5
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      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
      87,431
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       1,083
b       -2,936
c       -12,411
d       -17,750
e       -68,726
      1,191
      -1,621
      -7,558
      -4,887
      -4,257
      1
      3
      1,248
      9,708
      -1,236
      -10,986
      -11,425
      2,260
      11,653
      929
      702
      -6,591
      -20,048
      -41,116
      -633
      -1,279
      -15,023
      879
      1,869
      -661
      -107
      -9
      -20
      -25
      -124
      2
      -45
      -166
      -114
      -25
      -114
      -93
      -54
      -31
      -33
      -45
      -33
      -55
      -105
      4,290
      -7,285
      1,754
      -3,503
      17,822
      -6,445
      851
      10,169
      -10,317
      -15,996
      -10,083
      -3,070
      12
      658
      7,277
      -4,823
      -45,236
      -544
      1,528
      -5,895
      -11,882
      -19,032
      892
      15,261
      2
      3
      -10,807
      23,087
      -2,821
      -14,167
      -8,109
      -4,088
      252
      -1,908
      -6,196
      -4,389
      -2,912
      -8,134
      -19,182
      -91
      -10
      -7
      -75
      -119
       
      -73
      -147
      -52
      -13
      -124
      -22
      -16
      -26
      -26
      -88
      -32
      -46
      -89
      26
      -7,260
      -16,070
      -253,822
      -3,480
      -530
      -33,855
      -14,010
      -110,197
      -346,029
      90,927
      13,908
      77,052
      142,514
      6,376
      7,119
      9,485
      36,357
      -58,514
      40,931
      -13,934
      1,350
      -47,393
      -2,495
      40,694
      3,939
      22,401
      -52,134
      1,664
      -7,019
      -79,648
      -64,867
      97,833
      70,777
      107,885
      -174,068
      -52,548
      11,668
      1,596
      13,658
      959
      -5,252
      -11,498
      12,250
      -13,138
      151,506
      -105,509
      -10,070
      -60,952
      21,612
      -69,695
      3,570
      1,919
      -135,881
      -75,969
      -9,024
      -6,622
      20,977
      2,629
      -75,499
      3,549
      -24,681
      207,050
      35,900
      41,429
      -75,224
      17,092
      14,352
      -1,046
      -100,474
      -5,212
      270,514
      -31,225
      -1,753,787
      3,371
      -107,198
      -81,732
      44,524
      3,456
      22,576
      -23,966
      -64,998
      1,398
      17,532
      -20,189
      13,359
      30,652
      -74,537
      -61,128
      833,163
      48,736
      40,093
      -16,614
      4,678
      -38,511
      -6,179
      -222,229
      -15,451
      -96,811
      -42,518
      3,318
      24,763
      88,121
      -229,800
      109,682
      -67,636
      76,088
      15,763
      -11,024
      -4,670
      -5,957
      -60,189
      15,850
      -26,371
      14,539
      -27,964
      -57,481
      15,795
      -52,979
      33,283
      198,921
      -2,595
      -32,040
      -19,767
      -14,715
      -662
      -20,608
      19,904
      19,130
      -363
      -29,519
      -10,786
      57,852
      -26,918
      -9,812
      30,658
      118,968
      -5,599
      113,972
      36,216
      -8,444
      12,054
      -7,438
      5,881
      4,336
      3,891
      -2,327
      8,416
      11,834
      3,392
      -831
      4,437
      3,586
      -6,715
      -157,309
      -105,318
      -23,513
      -52,789
      5,698
      -17,340
      -97,389
      -78,950
      -104,536
      -13,357
      18,971
      20,700
      57,386
      -4,084
      392
      730
      1
      3
      -2,925
      778
      -61,965
      -168,782
      -916
      -123,158
      151
      -2,904
      -1,706
      -89,479
      -183,050
      -5,944
      93
      -261
      -15,068
      -5,595
      265
      -2,241
      -1,459
      -113
      -9
      -23
      -24
      -111
      1
      -23
      -147
      -55
      -23
      -188
      -20
      -47
      -34
      -20
      -57
      -36
      -54
      -117
      -8,503
      554
      645
      -27,170
      -2,620
      1
      3
      1
      1,772
      -1,074
      -784
      -2,489
      -19,171
      -50
      -223
      -484
      708,302
      214,951
      1,463
      1,737
      -110
      -30
      26
      -13
      -23
      -122
      2
      -19
      -141
      -115
      -10
      -85
      -20
      -12
      -29
      -26
      -27
      -43
      -55
      -110
      21
      6
      -9,208
      2,649
      -3,048
      -1,044
      -9,309
      -6,258
      -8,203
      -554
      -69
      50
      -249
      4
      -83
      -968
      -6,388
      849
      40
      -1,135
      -7,619
      123
      -2,729
      1
      -4,956
      -774
      -11,981
      1
      3
      1
      1,822
      -3,382
      -4,386
      -345
      -1,185
      582
      -3,337
      -2,878
       
      -354,146
      -2,517
      -49,217
      -247,961
      -9,256
      -66
      1,394
      -140,638
      -109
      -9
      38
      -11
      -25
      -135
       
      -20
      -133
      -55
      -35
      -263
      -208
      -53
      -40
      -55
      -43
      -54
      -99
      20
      6
       
      -708
      -3,184
      -3,247
      218
      1
      3
      1
      -5,494
      -414
      -96
      -9
      33
      -19
      -108
      -109
      2
      -20
      -136
      -114
      -35
      -101
      -61
      -45
      -38
      -69
      -46
      -62
      -118
      25
      6
      -6,741
      -109
      1
      3
      1
      -2,342
      -327
      45
      -3,633
      -5,723
      -23
      140
      -11,001
      -49
      26
      -6,384
      -110
      -31
      3
      31
      -9
      -24
      -99
      1
      -50
      -119
      -148
      -11
      -137
      -31
      -74
      -45
      135
      -54
      80
      -44
      -53
      -109
      19
      4
      21
      -3,170
      -183
      -2,449
      -1,759
      -2,730
      2
      2
      1
      -515
      -1,880
      -30,712
      -2,968
      3
      264,194
      631,917
      705,567
      117,710
      630,833
      2,216,631
      156,313
      -48,931
      542,765
      645,398
      241,606
      110,535
      16,229
      -94
      1,480,648
      729,556
      148,086
      -410
      2,304
      -1,183
      -3,150
      -110
      1,350
      1,521
      -4,480
      586
      -108
      -19
      1
      29
      -12
      -89
      -128
       
      -20
      -122
      -53
      -22
      -129
      -20
      -42
      -29
      147
      -67
      35
      -42
      -58
      -96
      22
      7
      -42
      -1,592
      312
      1,331
      1,212
      431
      1,439
      -1
      -874
      74
      -1,773
      72
      -734
      50
      140
      774
      -536
      57
      1
      3
      1
      -5,792
      -6,654
      5
      -7
      -7,159
      115
      817
      -156
      -1,492
      -433
      -18,743
      -1,147
      -601
      -108
      8,415
      -132
      28
      -382
      -759
      -702
      -211
      -772
      -511
      14
      93
      -650
      -68
      7
      34
      174
      -1,236
      -1,439
      225
      -938
      -519
      -1,340
      -56
      -1,424
      186
      -2,258
      -30
      -44
      -225
      -45
      -1,421
      -1,837
      -582
      -2,765
      -1,941
      -1,267
      -143
      -304
      -95
      -3,545
      -11
      -112
      -999
      -3,951
      -381
      610
      -123
      32
      -24
      -1,346
      -441
      -555
      -776
      -410
      -1,213
      -679
      -296
      -266
      -28,331
      12,096
      -21,364
      1,654
      192,286
      -1,695
      -1,614
      -572
      -121
      -595
      953
      -52
      -48
      -728
      -1,058
      -335
      -283
      36
      -30
      -89
      72
      132
      -1,827
      -192
      -983
      -846
      -2
      3,935
      -390
      -700
      -337
      -625
      -24
      -23,358
      -303
      -151
      -507
      -787
      -2,110
      715
      -2,805
      -356
      -4
      -1,487
      -1,397
      -499
      6,817
      -2,017
      -1,807
      -131
      -1,507
      -190
      -1,392
      -4
      -204
      643
      64
      -766
      -434
      9
      -471
      -61
      1,514
      -1,456
      -906
      -553
      -392
      -52
      146
      -8
      -1,289
      241
      3,770
      -38
      -71
      401
      -146
      -40
      -219
      -277
      26
      -3,153
      315
      11,259
      -77
      -30
      5
      29
      -15
      -58
      -103
      2
      -20
      -103
      -57
      -23
      -98
      -57
      -23
      -28
      131
      -84
      37
      -35
      -47
      -99
      25
      5
       
      -74
      -217
      -477
      -1,070
      -336
      244
      -2,457
      -334
      19,403
      -203
      -468
      277
      1
      2
      1
      346
      49
      600
      -9,736
      -16,053
      -635
      -4,209
      -5,297
      -3,847
      -1,079
      -9,155
      -2,278
      -323
      -248
      1,854
      501
      -872
      -556
      -580
      231
      -8,766
      -16
      -1,401
      -166
      -5,042
      -4,817
      -328
      8
      -987
      -4,072
      -369
      -705
      -5,006
      -1,891
      424
      -386
      -1,752
      -1,073
      673
      -23,924
      257
      -7
      -702
      -97
      -10
      1
      28
      -10
      -157
      -99
      1
      -19
      -147
      -69
      -23
      -93
      -56
      -25
      -25
      116
      -26
      11
      -35
      -55
      -86
      20
      6
      -664
      -11,370
      -1,396
      -680
      -1,622
      957
      -7,093
      -508
      -4
      405
      -24,978
      298
      -824
      -136
      -263
      178
      -29,146
      -9,092
      -7,324
      -467
      -815
      -283
      -4,946
      891
      -13,574
      -519
      -5,325
      55
      -5,107
      -3,773
      -1,983
      -77
      -24,843
      -5,233
      -3,345
      -198
      133
      221
      13,466
      -2
      35,481
      152,840
      -175
      6,031
      369
      1
      -1,797
      2
       
      -35
      2,903
      -1,553
      -1
      11
      -14
      17
      -1,136
      -5,500
      2,616
      2,161
      -51
      444
      -237
      -631
      8,301
      702
      -432
      3,999
      121
      220
      8,821
      404
      554
      -79
      -32
       
      25
      -12
      -82
      -99
       
      -20
      -106
      -60
      -35
      -67
      -19
      -20
      -27
      115
      -28
      36
      -33
      -48
      -113
      16
      4
      -389
      -6
      943
      37
      3,301
      265
      377
      303
      9,359
      884
      -603
      1,134
      54
      -2,064
      -446
      466
      8,557
      526
      -378
      564
      -31,045
      -1,085
      2,578
      -25
      585
      172
      137
      88
      59
      1,156
      414
      11,161
      1
      2
      1
      1
      4,079
      42
      2,209
      466
      1,066
      4,631
      -2,080
      61
      485
      1,932
      351
      8,854
      7,982
      9,972
      4,839
      815
      -681
      -2,093
      -84
      -10
      2
      24
      -12
      -67
      -81
       
      -20
      -104
      -61
      -11
      -91
      -59
      -24
      -32
      101
      -52
      11
      -31
      -46
      -92
      20
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,269,602
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) 1 117,062
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........................... 3 117,062
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- ..... 5 117,062
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 131,621
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.............. 7 131,621
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,559
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow14,559 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 arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-3204

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
PNC BANK NA TRUSTEE
40 		638,691    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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
148,263,270
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
148,263,270
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
148,263,270
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,223,949
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
146,039,321
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,301,966
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
7,301,966
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
117,062
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
117,062
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,184,904
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,184,904
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
7,184,904
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
7,314,672
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
7,314,672
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 7,184,904
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 6,477,094
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$ 7,314,672
a Applied to 2022, but not more than line 2a 6,477,094
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..... 837,578
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 .......... 		6,347,326
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Charitable Trust Grant Review Commi
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 995-1770
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

COURAGEOUS HEALING TRAMA CENTER

2013 SOUTH ANTHONY BOULEVARD
FORT WAYNE,IN46803 		NONE PC TRAUMA CENTERED SERVICES 10,000

LEAGUE FOR THE BLIND & DISABLED

5821 S ANTHONY BLVD
FORT WAYNE,IN46816 		NONE PC GENERAL OPERATING 12,000

C2G MUSIC HALL CORPORATION

323 W BAKER ST
FORT WAYNE,IN46802 		NONE PC MUSIC HALL RENOVATION 150,000

SCHOOLS CARE INC

4403 HAMBURG PIKE
JEFFERSONVILLE,IN47130 		NONE PC YOUTH ADVISORY BOARD 10,000

NORTHEAST INDIANA POSITIVE
RESOURCE CONNECTION
525 OXFORD STREET
FORT WAYNE,IN46806 		NONE PC CLIENT ASSISTANCE PROGRAMS 5,000

HEALTHIER MOMS & BABIES

1025 W RUDISILL BLVD
FORT WAYNE,IN46807 		NONE PC PRENATAL HOME VISITATION 10,000

RECOVERY HEALTH SERVICES

1661 BEACON ST
FORT WAYNE,IN46805 		NONE PC BYRON HEALTH FACILITY 100,000

ST JOSEPH MISSIONS INC

3505 LAKE AVE
FORT WAYNE,IN46805 		NONE PC OPERATING SUPPORT 15,000

INC DBA GIVEHEAR HEARCARE

130 W MAIN STREET
FORT WAYNE,IN46802 		NONE PC HEARING HEALTHCARE CLINICS 7,500

ANTHONY WAYNE AREA COUNCIL BOY SCOUTS
OF AMERICA
8315 WEST JEFFERSON BLVD
FORT WAYNE,IN46804 		NONE PC GENERAL OPERATIONS BSA 60,000

IVY TECH FOUNDATION INC

3800 N ANTHONY BLVD
FORT WAYNE,IN46805 		NONE PC SURGICAL TECH LAB 120,000

FORT WAYNE PUBLIC TELEVISION INC

2501 EAST COLISEUM BOULEVARD
FORT WAYNE,IN468051562 		NONE PC BUILDING PUBLIC SVC 50,000

PARKVIEW FOUNDATION

10622 PARKVIEW PLAZA DRIVE
FORT WAYNE,IN46845 		NONE PC FRANCINE FRIENDS MOBILE 10,000

EMBASSY THEATRE FOUNDATION INC

125 W JEFFERSON BLVD
FORT WAYNE,IN468023012 		NONE PC OPERATING SUPPORT 150,000

FORT WAYNE PARK FOUNDATION INC

PO BOX 13201
FORT WAYNE,IN46867 		NONE PC CONSERVATORY AND RIVERFRONT 220,000

GIGI'S PLAYHOUSE FORT WAYNE

6081 N CLINTON STREET
FORT WAYNE,IN46825 		NONE PC GIGI PROFESSIONAL 5,000

BLESSINGS IN A BACKPACK INC

111 EAST WAYNE ST STE 555
FORT WAYNE,IN46802 		NONE PC WEEKEND FOOD PROGRAM 15,000

SOULMEDIC MEDIA GROUP INC

6429 OAKBROOK PARKWAY
FORT WAYNE,IN468254255 		NONE PC GENERAL OPERATIONS 20,000

NEIGHBORLINK FORT WAYNE

2826 S CALHOUN STREET
FORT WAYNE,IN46807 		NONE PC HOME REPAIR PROECTS 15,000

WORLD BASEBALL ACADEMY INC

1701 FREEMAN ST
FORT WAYNE,IN468024713 		NONE PC CAPITAL CAMPAIGN PHASE 1 50,000

YOUNG LEADERS OF NORTHEAST INDIANA INC
(YLNI)
PO BOX 10774
FORT WAYNE,IN46853 		NONE PC COMMUNITY IMPACT 5,000

SCAN INC

500 W MAIN ST
FORT WAYNE,IN468021406 		NONE PC INTERVENTION SERVICES 35,000

AUDIENCES UNLIMITED INC

1005 W RUDISILL BLVD SUITE 304
FORT WAYNE,IN46807 		NONE PC ARTS PERFORMANCES 12,000

FORT WAYNE DANCE COLLECTIVE INC

437 E BERRY STREET SUITE 203
FORT WAYNE,IN468022817 		NONE PC FW DANCE COLLECTIVE 10,000

EAST ALLEN FAMILY RESOURCE CENTER

610 PORFESSIONAL PARK DRIVE
NEW HAVEN,IN46774 		NONE PC OUT OF SCHOOL PROGRAM 2023 5,000

SCIENCE CENTRAL INC

1950 N CLINTON ST
FORT WAYNE,IN468054049 		NONE PC OPERATING SUPPORT 60,000

CENTER FOR NONVIOLENCE INC

235 W CREIGHTON AVE
FORT WAYNE,IN468071311 		NONE PC FACES NONVIOLANT LEADERSHIP 15,000

COMMUNITY HARVEST FOOD BANK OF NORTHEAST
INDIANA INC
999 E TILLMAN RD
FORT WAYNE,IN468161973 		NONE PC HUNGER RELIEF INITIATIVES 160,000

COMMUNITY FOUNDATION OF ELKHART
COUNTY
300 NIBCO PARKWAY 301
ELKHART,IN46516 		NONE PC HEALTH FITNESS AQUATICS 100,000

ANTHONY WAYNE REHABILITATION

8515 BLUFFTON RD
FORT WAYNE,IN46809 		NONE PC CAMP ACTUAL COSTS 5,000

HONEYWELL FOUNDATION INC

275 W MARKET ST
WABASH,IN46992 		NONE PC FWCC VISUAL THINKING 5,000

TRINE UNIVERSITY INC

1 UNIVERSTIY AVE
ANGOLA,IN467031764 		NONE PC COLLEGE OF HEALTH 200,000

FORT WAYNE PHILHARMONIC ORCHESTRA INC

4901 FULLER DR
FORT WAYNE,IN468353277 		NONE PC OPERATING SUPPORT 170,000

INDIANA INSTITUTE OF TECHNOLOGY

1600 E WASHINGTON BLVD
FORT WAYNE,IN468031228 		NONE PC ZOLLNER EXPANSION 62,500

GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA

10008 DUPOUNT CIRCLE DRIVE EAST
FORT WAYNE,IN468251630 		NONE PC LEADERSHIP EXPERIENCE 60,000

THE SALVATION ARMY

2901 N CLINTON ST
FORT WAYNE,IN46805 		NONE PC SOCIAL SERVICES 195,000

TAYLOR UNIVERSITY INC

236 W READE AVE
UPLAND,IN469891001 		NONE PC ADVANCING THE ARTS CAMPAIGN 80,000

YWCA NORTHEAST INDIANA INC

5920 DECATUR ROAD
FORT WAYNE,IN46816 		NONE PC OUT OF A JAM COLLABORATION 165,000

CROSSROAD CHILD & FAMILY SERVICES INC

2525 LAKE AVE
FORT WAYNE,IN468055407 		NONE PC BUILDING FUTURES AND 150,000

FORT WAYNE URBAN LEAGUE INC

2135 SOUTH HANNA STREET
FORT WAYNE,IN46803 		NONE PC AFTERSCHOOL TUTORING 10,000

METROPOLITAN YOUNG MENS CHRISTIA

347 W BERRY ST STE 500
FT WAYNE,IN46802 		NONE PC ENTERPRIZE ZONE 175,000

ASSOCIATED CHURCHES OF FORT WAYNE AND
ALLEN COUNTY INC
602 E WAYNE ST
FORT WAYNE,IN468022016 		NONE PC SUPPORT PROGRAM FOR FOOD 120,000

TURNSTONE CENTER FOR CHILDREN AND ADULTS
WITH DISABILITIES
3320 N CLINTON ST
FORT WAYNE,IN468051918 		NONE PC CORE PROGRAMS 175,000

JUNIOR ACHIEVEMENT OF NORTHERN INDIANA

601 NOBLE DRIVE
FORT WAYNE,IN468255544 		NONE PC JANI STUDENT PROGRAMMING 165,000

PLYMOUTH CONGREGATIONAL CHURCH

501 WEST BERRY STREET
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING COSTS 150,000

FORT WAYNE MUSEUM OF ART INC

311 E MAIN ST
FORT WAYNE,IN468021907 		NONE PC GENERAL OPERATING SUPPORT 100,000

CANCER SERVICES OF NORTHEAST INDIANA

6316 MUTUAL DR
FORT WAYNE,IN468254259 		NONE PC CLIENT ADVOCATE PROGRAM 15,000

ARTS UNITED OF GREATER FORT WAYNE INC

300 E MAIN ST
FORT WAYNE,IN468021919 		NONE PC 2023 ANNUAL FUND 160,000

THE ARC OF NORTHEAST INDIANA INC

4919 COLDWATER ROAD
FORT WAYNE,IN46825 		NONE PC 2024 SANDATA TECHNOLOGIES 75,000

ALLEN COUNTY-FORT WAYNE HISTORICAL
SOCIETY INC HISTORY CENTER
302 EAST BERRY STREET
FORT WAYNE,IN468022765 		NONE PC OPPERATING SUPPORT/CAPITAL 125,000

YOUTH FOR CHRIST OF USA

6427 OAKBROOK PARKWAY
FORT WAYNE,IN468254253 		NONE PC CITY LIFE INDIGENOUS 15,000

THE FORT WAYNE RESCUE MISSION MINISTRIES

301 W SUPERIOR STREET
FORT WAYNE,IN468021111 		NONE PC OPERATING SUPPORT 90,000

COMMUNITY ACTION OF NORTHEAST INDIANA

227 E WASHINGTON BOULEVARD
FORT WAYNE,IN46802 		NONE PC COVERING KIDS AND FAMILIES 20,000

NORTHERN INDIANA HISTORICAL SOCIETY

808 W WASHINGTON ST
SOUTH BEND,IN466011439 		NONE PC OPERATING SUPPORT 20,000

MARTIN LUTHER KING SCHOOL INC

6001 S ANTHONY BLVD
FORT WAYNE,IN468163705 		NONE PC OPERATING SUPPORT 20,000

HOMEBOUND MEALS INC

611 WEST BERRY STREET
FORT WAYNE,IN468022105 		NONE PC MEAL DELIVERY SUBSIDY 5,000

HAROLD W MCMILLEN CENTER FOR HEALTH
EDUCATION
600 JIM KELLEY BLVD
FORT WAYNE,IN468161146 		NONE PC PREVENTIVE HEALTH EDUCATION 45,000

BIG BROTHERS BIG SISTERS OF NORTHEAST
INDIANA
1005 W RUDISILL BLVD
FORT WAYNE,IN468071210 		NONE PC YOUTH DEVELOPMENT 60,000

AUBURN AUTOMOTIVE HERITAGE INC

1600 WAYNE ST
AUBURN,IN467063509 		NONE PC EDUCATION PROGRAMS/CAPITAL 200,000

MATTHEW 25 INC

413 E JEFFERSON BLVD
FORT WAYNE,IN468023201 		NONE PC GENERAL OPERATIONS-SUPPLIES 75,000

NORTHEAST INDIANA PUBLIC RADIO INC

3204 CLAIRMONT COURT
FORT WAYNE,IN46808 		NONE PC FREE LOCAL PROGRAMMING 10,000

EAST WAYNE STREET CENTER INC

801 EAST WAYNE STREET
FORT WAYNE,IN46803 		NONE PC PROJECT SOLVE-EWSC FOOD 30,000

FORT WAYNE CHILDREN'S CHOIR INC

IPFW RHINEHART MUSIC CENTER
FORT WAYNE,IN468051445 		NONE PC FWCC PARTICIPATION 7,000

FORT WAYNE HABITAT FOR HUMANITY INC

2020 E WASHINGTON BLVD
FORT WAYNE,IN468031368 		NONE PC GENERAL OPERATIONS 50,000

THE LITERACY ALLIANCE

1005 W RUDISILL BLVD SUITE 307
FORT WAYNE,IN468022019 		NONE PC OPERATING SUPPORT 30,000

FOUNDATION FOR ART AND MUSIC IN
ELEMENTARY EDUCATION
300 E MAIN ST STE 130
FORT WAYNE,IN468021920 		NONE PC MULTICULTURAL ARTS PROGRAM 5,000

HEARTLAND SINGS INC

2402 LAKE AVENUE
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATIONS 12,500

BOYS AND GIRLS CLUBS

2609 FAIRFIELD AVE
FORT WAYNE,IN468071214 		NONE PC CAREER PREP CENTER/GREAT 120,000

VINCENT VILLAGE INC

2827 HOLTON AVENUE
FORT WAYNE,IN46806 		NONE PC VINCENT HOUSE SHELTER 25,000

ERIN'S HOUSE FOR GRIEVING CHILDREN INC

5670 YMCA PARK DR WEST
FORT WAYNE,IN468353280 		NONE PC PEER GRIEF PROGRAMS 30,000

EUELL WILSON CENTER INC

1512 OXFORD STREET
FORT WAYNE,IN468063612 		NONE PC YOUTH PROGRAMMING 7,500

NEIGHBORHOOD HEALTH CLINICS INC

1717 S CALHOUN ST
FORT WAYNE,IN468025257 		NONE PC SLIDING FEE SCALE PROGRAM 25,000

RONALD MCDONALD HOUSE CHARITIES
OF NORTHEAST INDIANA
11109 PARKVIEW PLAZA DRIVE
FORT WAYNE,IN46845 		    FAMILY SUPPORT 7,500

CHRISTIAN COMMUNITY HEALTH CARE

13410 MAIN ST
GRABILL,IN46741 		NONE PC ACUTE CARE CLINIC 5,000

THE POWER HOUSE ALLIANCE INC

830 MAIN ST
NEW HAVEN,IN467741448 		NONE PC AFTERSCHOOL PROGRAM 7,500

CHILDREN'S HOPE INC

7922 W JEFFERSON BLVD
FORT WAYNE,IN468044140 		NONE PC OVERNIGHT ACCOMMODATIONS 10,000

REDEMPTION HOUSE MINISTRIES

2720 FAIRFIIELD AVE
FORT WAYNE,IN46807 		NONE PC FAIRFIELD 140,000

INTERFAITH HOSPITALITY NETWORK OF
GREATER FORT WAYNE INC
2925 EAST STATE BLVD
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATING 15,000

CHILD ADVOCACY CENTER OF ALLEN
COUNTY INDIANA INC
500 WEST MAIN STREET
FORT WAYNE,IN46802 		NONE PC FORENSIC INTERVIEWS 5,000

COMMUNITY TRANSPORTATION NETWORK

5601 INDUSTRIAL RD
FORT WAYNE,IN468255125 		NONE PC SPECIALIZED TRANSPORTATION 235,000

SUPER SHOT INC

709 CLAY ST STE 300
FORT WAYNE,IN468022019 		NONE PC IMMUNIZATION SERVICES 100,000

HARLAN CHRISTIAN YOUTH CENTER INC

PO BOX 467
HARLAN,IN467430467 		NONE PC OPERATING BUDGET 15,000

MUSTARD SEED FURNITURE BANK OF FORT
WAYNE INC
3636 ILLINOIS RD
FORT WAYNE,IN468042062 		NONE PC OPERATING EXPENSES 8,500

BLUE JACKET INC

2826 S CALHOUN ST
FORT WAYNE,IN468071404 		NONE PC BLUE JACKET ACADEMY 15,000

FORT WAYNE CIVIC THEATRE

303 E MAIN ST
FORT WAYNE,IN468021907 		NONE PC OPERATION SUPPORT 75,000

PURDUE UNIVERSITY

610 PURDUE MALL
LAFAYETTE,IN47907 		NONE PC OMNIBUS SERIES/DOERMER 250,000

FORT WAYNE BALLET INC

300 E MAIN ST
FORT WAYNE,IN468021919 		NONE PC GENERAL OPERATIONS/CAPITAL 180,000

INDIANA UNIVERSITY FOUNDATION
THE PFAU COURSE
1500 STATE ROAD 46
BLOOMINGTON,IN47408 		NONE PC DR CALVIN MARY TOWER 40,000

FORT WAYNE ZOOLOGICAL SOCIETY INC

3411 SHERMAN BLVD
FORT WAYNE,IN468081522 		NONE PC WORLD OF ADVENTURE 62,500

QUESTA EDUCATION FOUNDATION

6502 CONSTITUTION DRIVE
FORT WAYNE,IN46804 		NONE PC SCHOLARSHIP PROGRAM 25,000

AMANI FAMILY SERVICES

5104 N CLINTON STREET
FORT WAYNE,IN46825 		NONE PC OPERATING SUPPORT 15,000

FORT WAYNE TRAILS INC

300 E MAIN ST STE 131
FORT WAYNE,IN468021920 		NONE PC PRIORITY CORRIDOR TRAILS 20,000

BRIDGE OF GRACE INC

5100 GAYWOOD DRIVE
FT WAYNE,IN46806 		NONE PC HOPE UNLEASHED CAMPAIGN 300,000

CROSSWINDS INC

4150 ILLINOIS ROAD
FORT WAYNE,IN46804 		NONE PC OPERATING SUPPORT 15,000

HEALTHVISIONS MIDWEST INC

3700 179TH ST
HAMMOND,IN46323 		NONE PC LATINO OUTREACH PROGRAM 5,000

HOPE ALIVE INC

1747 N WELLS ST
FORT WAYNE,IN76808 		NONE PC ROOF PROJECT 30,000

MENTAL HEALTH AMERICA IN ALLEN COUNTY
INC
2200 LAKE AVENUE - SUITE 105
FORT WAYNE,IN46802 		NONE PC MHANI OPERATNG SUPPORT 15,000

BIBLICAL LIFE RECOVERY CENTER

3000 E STATE BLVD
FORT WAYNE,IN46805 		NONE PC ADDICTION RECOVERY PROGRAM 15,000

INC CASS HOUSING

111 W BERRY ST STE 211
FORT WAYNE,IN46802 		NONE PC INDEPENDENT LIVING PROGRAM 10,000

WELLSPRING INTERFAITH SOCIAL SERVICE INC

1316 BROADWAY
FORT WAYNE,IN468023306 		NONE PC YOUTH PROGRAMS 35,000

AMERICAN RED CROSS OF NORTHEAST INDIANA

1212 E CALIFORNIA ROAD
FORT WAYNE,IN46825 		NONE PC AMICUS CELL SEPERATOR 20,000

NORTHEAST INDIANA FOUNDATION INC

200 E MAIN ST STE 910
FORT WAYNE,IN468021915 		NONE PC REGIONAL INITIATIVES 45,000

TEACH OUR CHILDREN FUND INC DBA FORT
WAYNE CENTER FOR LEARNING
2510 EAST DUPONT ROAD
FORT WAYNE,IN46825 		NONE PC EMPOWERING LEARNERS 5,000

AMERICAN CANCER SOCIETY

111 E LUDWIG ROAD
FORT WAYNE,IN46825 		NONE PC FT WAYNE HEALTH INITIATIVE 10,000

WOMEN'S CARE CENTER

918 W 7TH ST
AUBURN,IN48706 		NONE PC BOUNCE BACK FT WAYNE 10,500

HEADWATERS JUNCTION

6914 WOODCROFT LN
FORT WAYNE,IN46804 		NONE PC HEADWATERS JUNCTION 65,000

LC NATURE PARK

9744 ABOITE ROAD
ROANOKE,IN46783 		NONE PC PARK RESTORATION PROJECT 35,000
Total .................................right arrow 3a 6,547,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 3,585,103  
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 5,269,602  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 241,583  
bOTHER INCOME     14 2,607  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   9,098,895  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,098,895
(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 InvestmentsCorpBondsSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC SER WI CALL 67,783 58,753
00507VAP4 ACTIVISION BLIZZARD    
035240AL4 ANHEUSER-BUSCH INBEV    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE 79,600 71,615
06051GGZ6 BANK OF AMERICA CORP 179,480 170,910
06051GJL4 BANK OF AMERICA CORP 69,996 56,830
10373QBL3 BP CAP MARKETS AMERI    
126650CX6 CVS HEALTH CORP CALL 98,729 90,441
133131AV4 CAMDEN PROPERTY TRUS    
172967JL6 CITIGROUP INC SUB 159,700 152,103
172967LD1 CITIGROUP INC SR UNS 80,886 72,524
209111FS7 CONSOLIDATED EDISON 94,736 83,092
29364WBF4 ENTERGY LOUISIANA LL    
316773CX6 FIFTH THIRD BANCORP 100,000 99,835
38148LAC0 GOLDMAN SACHS GROUP    
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO 113,702 102,921
49456BAP6 KINDER MORGAN INC CA    
53944YAB9 LLOYDS BANK PLC SEDO 211,274 196,100
548661DY0 LOWES COS INC CALL 0 72,742 70,595
594918BJ2 MICROSOFT CORP CALL 89,466 87,847
637417AG1 NATIONAL RETAIL PROP    
822582BD3 SHELL INTERNATIONAL    
842400GL1 SOUTHERN CAL EDISON    
92826CAM4 VISA INC CALL 01/15/ 104,508 87,868
023135BZ8 AMAZON.COM INC CALL 169,969 146,593
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 75,000 66,099
117043AS8 BRUNSWICK CORP CALL 114,864 111,275
14040HCH6 CAPITAL ONE FINANCIA 70,000 62,963
22822VAR2 CROWN CASTLE INTL CO 114,957 98,621
260543CY7 DOW CHEMICAL CO/THE 106,723 96,117
26442UAL8 DUKE ENERGY PROGRESS 114,803 94,898
29250NAF2 ENBRIDGE INC SEDOL B    
29278NAG8 ENERGY TRANSFER OPER 133,412 120,898
316773CY4 FIFTH THIRD BANCORP 136,742 135,362
337738AR9 FISERV INC CALL 07/0 104,156 92,843
35137LAH8 FOX CORP SER WI CALL 109,930 99,427
370334CL6 GENERAL MILLS INC CA 67,002 58,739
38141GYB4 GOLDMAN SACHS GROUP 80,000 67,153
404280CV9 HSBC HOLDINGS PLC SR 200,000 174,586
437076BY7 HOME DEPOT INC CALL 52,591 46,993
46647PBL9 JP MORGAN CHASE & CO 166,023 138,358
49456BAF8 KINDER MORGAN INC/DE 108,319 108,604
500769JM7 KFW SEDOL 2H2WV86 IS    
55336VAK6 MPLX LP CALL 12/01/2    
574599BS4 MASCO CORP CALL 12/1    
61744YAP3 MORGAN STANLEY SER G 215,918 190,736
61747YEA9 MORGAN STANLEY SR UN 144,739 141,749
651639AZ9 NEWMONT CORP CALL 04    
68389XBV6 ORACLE CORP CALL 01/ 102,890 90,255
68389XCD5 ORACLE CORP CALL 01/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
756109AX2 REALTY INCOME CORP C 69,160 59,056
842587CV7 SOUTHERN CO CALL 04/ 99,030 91,643
842587DH7 SOUTHERN CO SER 21-B 104,750 93,362
871829AZ0 SYSCO CORPORATION CA 124,797 117,089
871829BL0 SYSCO CORPORATION CA 101,294 90,341
89788MAE2 TRUIST FINANCIAL COR 194,389 177,149
91324PDX7 UNITEDHEALTH GROUP I 91,603 90,752
91913YAV2 VALERO ENERGY CORP C    
92343VER1 VERIZON COMMUNICATIO 72,807 64,302
92343VGH1 VERIZON COMMUNICATIO    
95000U2F9 WELLS FARGO & CO MED    
025816CP2 AMERICAN EXPRESS CO 750,093 717,203
02665WEB3 AMERICAN HONDA FINAN 69,843 63,229
03076CAG1 AMERIPRISE FINANCIAL 75,435 74,071
06051GKY4 BANK OF AMERICA CORP 65,087 64,300
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
13607HR46 CANADIAN IMPERIAL BA 175,974 180,702
14040HCQ6 CAPITAL ONE FINANCIA 95,000 94,283
20030NCT6 COMCAST CORP CALL 07 132,144 123,259
233331BD8 DTE ENERGY CO UNSC 90,051 88,951
25389JAU0 DIGITAL REALTY TRUST 134,784 135,972
341081GG6 FLORIDA POWER & LIGH 114,816 98,752
37940XAP7 GLOBAL PAYMENTS INC 114,970 115,183
38141GZP2 GOLDMAN SACHS GROUP    
403949AB6 HF SINCLAIR CORP SER 129,940 126,249
44107TAX4 HOST HOTELS & RESORT 154,133 154,175
446150BB9 HUNTINGTON BANCSHARE 103,719 101,774
458140BZ2 INTEL CORP CALL 06/0    
487836BX5 KELLOGG CO CALL 03/0    
67021CAM9 NSTAR ELECTRIC CO CA 59,871 62,603
74340XBM2 PROLOGIS LP CALL 01/ 110,893 100,531
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0 99,908 102,440
84861TAE8 SPIRIT REALTY LP CAL 155,066 165,564
857477BX0 STATE STREET CORP CA 100,204 101,544
874054AE9 TAKE-TWO INTERACTIVE    
89114TZL9 TORONTO-DOMINION BAN    
91159HHW3 US BANCORP CALL 05/3    
927804GH1 VIRGINIA ELEC & POWE 65,841 68,344
961214DF7 WESTPAC BKG CORP SED 143,881 153,832
961214FH1 WESTPAC BANKING CORP    
98138HAG6 WORKDAY INC CALL 03/    
98388MAD9 XCEL ENERGY INC CALL 60,334 63,367
020002BJ9 ALLSTATE CORP CALL 0 96,555 100,974
025537AX9 AMERICAN ELECTRIC PO 64,760 67,716
03027XBR0 AMERICAN TOWER CORP 98,217 100,219
03076CAN6 AMERIPRISE FINANCIAL 94,841 99,550
031162DP2 AMGEN INC CALL 02/02 105,039 107,494
049560AZ8 ATMOS ENERGY CORP CA 94,877 103,069
06368LGV2 BANK OF MONTREAL SED 79,997 81,492
06368LWT9 BANK OF MONTREAL SED 150,000 152,346
06406RBR7 BANK OF NY MELLON CO 100,000 99,506
06417XAN1 BANK OF NOVA SCOTIA 128,145 129,698
097023CY9 BOEING CO CALL 02/01 74,944 81,441
110122DY1 BRISTOL-MYERS SQUIBB 129,740 139,212
13607LWT6 CANADIAN IMPERIAL BA 135,000 138,885
14040HDA0 CAPITAL ONE FINANCIA 65,000 66,898
233331BJ5 DTE ENERGY CO CALL 0 94,951 95,824
29250NBR5 ENBRIDGE INC SEDOL 2 131,366 135,122
30161NBJ9 EXELON CORP CALL 02/ 94,858 96,562
302491AW5 FMC CORP CALL 04/18/ 99,890 99,893
38141GXJ8 GOLDMAN SACHS GROUP 149,201 151,475
38141GYM0 GOLDMAN SACHS GROUP 153,183 160,094
45866FAK0 INTERCONTINENTAL EXC 104,758 112,393
46647PDU7 JPMORGAN CHASE & CO 100,000 101,471
49326EEL3 KEYCORP SER MTN CALL 67,353 68,436
501044DQ1 KROGER CO CALL 10/15 79,487 84,861
55336VBV1 MPLX LP CALL 12/01/2 98,181 97,959
594918CJ1 MICROSOFT CORP SER 1 104,595 87,427
608190AM6 MOHAWK INDUSTRIES IN 94,943 98,480
61747YEL5 MORGAN STANLEY CALL 54,007 59,546
637417AS5 NNN REIT INC CALL 07 76,325 82,584
65339KBP4 NEXTERA ENERGY CAPIT 150,644 151,337
75513ECV1 RTX CORP CALL 01/15/ 95,021 101,203
756109BQ6 REALTY INCOME CORP C 129,503 129,892
78016FZT4 ROYAL BANK OF CANADA 168,805 170,418
78016FZY3 ROYAL BANK OF CANADA 74,951 75,009
832696AW8 JM SMUCKER CO CALL 1 95,072 99,884
842400HY2 SOUTHERN CAL EDISON 94,143 99,015
87264ABV6 T-MOBILE USA INC CAL 99,888 102,201
89115A2S0 TORONTO-DOMINION BAN 130,000 132,470
89352HBE8 TRANSCANADA PIPELINE 140,000 139,990
91159HJN1 US BANCORP CALL 06/1 93,277 97,994
91913YBC3 VALERO ENERGY CORP C 96,141 97,529
927804GK4 VIRGINIA ELEC & POWE 94,734 96,080
95000U2V4 WELLS FARGO & COMPAN 59,557 62,011
95000U3F8 WELLS FARGO & COMPAN 64,347 66,177
961214FN8 WESTPAC BANKING CORP 50,000 51,974

TY 2023 InvestmentsCorpStockSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC    
478160104 JOHNSON & JOHNSON    
594918104 MICROSOFT CORP    
718546104 PHILLIPS 66    
742718109 PROCTER & GAMBLE CO    
747525103 QUALCOMM    
863667101 STRYKER CORP    
02079K305 ALPHABET INC/CA-CL A    
11135F101 BROADCOM INC    
30303M102 META PLATFORMS INC    
58933Y105 MERCK & CO INC    
70450Y103 PAYPAL HOLDINGS INC-    
78409V104 S&P GLOBAL INC    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CLASS A SHA    
G1151C101 ACCENTURE PLC CLASS 172,478 193,001
00724F101 ADOBE INC    
008252108 AFFILIATED MANAGERS 101,809 116,139
00912X302 AIR LEASE CORP    
018581108 BREAD FINANCIAL HLDG    
03076C106 AMERIPRISE FINANCIAL    
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL 85,200 98,139
03662Q105 ANSYS INC    
037833100 APPLE INC    
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
053015103 AUTOMATIC DATA PROCE    
075887109 BECTON DICKINSON & C    
08579W103 BERRY GLOBAL GROUP I    
11133T103 BROADRIDGE FINANCIAL    
125523100 CIGNA CORP    
127097103 COTERRA ENERGY INC    
14040H105 CAPITAL ONE FINANCIA    
15135B101 CENTENE CORP    
172062101 CINCINNATI FINANCIAL 66,067 65,283
191216100 COCA COLA CO    
200525103 COMMERCE BANCSHARES    
20337X109 COMMSCOPE HOLDING CO    
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
22052L104 CORTEVA INC-W/I    
22822V101 CROWN CASTLE INC    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
278642103 EBAY INC    
278865100 ECOLAB INC    
294429105 EQUIFAX INC    
29472R108 EQUITY LIFESTYLE PRO    
369550108 GENERAL DYNAMICS COR    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
438516106 HONEYWELL INTL INC    
461202103 INTUIT SOFTWARE    
526057104 LENNAR CORP CLASS A    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
571748102 MARSH & MCLENNAN COM    
573284106 MARTIN MARIETTA MATL    
57636Q104 MASTERCARD INC CL A    
59410T106 MICHELIN (CGDE) UNSP    
595017104 MICROCHIP TECHNOLOGY    
606822104 MITSUBISHI UFJ FINL    
629377508 NRG ENERGY, INC.    
654106103 NIKE INC CLASS B    
668771108 GEN DIGITAL INC    
701094104 PARKER HANNIFIN CORP    
713448108 PEPSICO INC    
717081103 PFIZER INC    
749685103 RPM INTERNATIONAL IN    
835699307 SONY GROUP CORPORATI    
855244109 STARBUCKS CORP    
867224107 SUNCOR ENERGY INC IS    
87162W100 TD SYNNEX CORP    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
88579Y101 3M COMPANY 189,937 209,676
911312106 UNITED PARCEL SERVIC    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
92345Y106 VERISK ANALYTICS INC    
94106L109 WASTE MANAGEMENT INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98419M100 XYLEM INC    
G0084W101 ADIENT PLC SEDOL BD8    
G5480U120 LIBERTY GLOBAL PLC S    
G5960L103 MEDTRONIC PLC SEDOL    
H01301128 ALCON INC SEDOL BJXB    
H1467J104 CHUBB LTD SEDOL B3BQ 12,023 12,656
N00985106 AERCAP HOLDINGS NV I 121,416 147,228
Y2573F102 FLEX LTD SEDOL 23530    
032654105 ANALOG DEVICES INC    
04247X102 ARMSTRONG WORLD INDU 85,810 113,265
049560105 ATMOS ENERGY CORP    
052769106 AUTODESK INC    
058498106 BALL CORPORATION 57,503 62,582
09260D107 BLACKSTONE INC    
150870103 CELANESE CORP    
256746108 DOLLAR TREE INC 98,276 109,521
285512109 ELECTRONIC ART    
29415F104 ENVISTA HOLDINGS COR 45,500 44,607
337738108 FISERV INC    
37940X102 GLOBAL PAYMENTS INC-    
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
521865204 LEAR CORP- W/I    
615369105 MOODY'S CORP    
688239201 OSHKOSH CORPORATION    
68902V107 OTIS WORLDWIDE CORP- 108,516 115,864
83088M102 SKYWORKS SOLUTIONS I 109,513 117,029
871829107 SYSCO CORP    
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
91879Q109 VAIL RESORTS INC 50,767 48,458
92343E102 VERISIGN INC    
929160109 VULCAN MATERIALS CO 140,546 147,784
98389B100 XCEL ENERGY INC    
001744101 AMN HEALTHCARE SERVI 36,443 31,150
00187Y100 API GROUP CORP 110,547 143,555
005098108 ACUSHNET HOLDINGS CO 30,709 33,417
006739106 ADDUS HOMECARE CORP 36,821 38,254
00762U200 ADVANTEST CORP- SPON 118,664 122,040
00783V104 ADYEN NV-UNSPON ADR 108,750 170,505
007973100 ADVANCED ENERGY INDS 38,560 37,251
00827B106 AFFIRM HOLDINGS INC 41,773 147,371
008492100 AGREE RLTY CORP REIT 20,894 21,466
012653101 ALBEMARLE CORP 6,846 6,791
01973R101 ALLISON TRANSMISSION 87,470 85,946
030420103 AMERICAN WATER WORKS 39,570 37,353
030506109 AMERICAN WOODMARK CO 20,123 25,905
03831W108 APPLOVIN CORP-CLASS 134,029 134,972
038336103 APTARGROUP INC 100,557 99,143
04351P101 ASCENDIS PHARMA A/S 113,696 151,014
046353108 ASTRAZENECA PLC SPON 161,179 158,542
04911A107 ATLANTIC UNION BANKS 34,260 42,496
049255706 ATLAS COPCO AB SPONS 105,872 137,112
049468101 ATLASSIAN CORP CL A 207,597 264,500
05350V106 AVANOS MEDICAL INC 32,617 33,129
05379B107 AVISTA CORP 32,175 35,204
05523R107 BAE SYSYTEMS PLC SPO 168,915 190,395
05589G102 BRP GROUP INC-A 24,195 22,651
057665200 BALCHEM CORP CL B 35,550 38,675
067806109 BARNES GROUP INC 30,614 26,006
07831C103 BELLRING BRANDS INC- 55,286 75,385
08160H101 BENCHMARK ELECT 28,582 31,288
09227Q100 BLACKBAUD INC 30,247 36,674
099406100 BOOT BARN HOLDINGS I 40,041 33,237
115637209 BROWN FORMAN CORP CL 57,144 47,907
12504L109 CBRE GROUP INC 85,240 94,859
126402106 CSW INDUSTRIALS INC 38,733 43,556
126501105 CTS CORP 24,500 23,795
12653C108 CNX RESOURCES CORP 39,893 36,540
128030202 CAL MAINE FOODS INC 41,139 49,872
128246105 CALAVO GROWERS INC 23,643 21,116
130788102 CALIFORNIA WTR SVC G 56,424 57,109
136385101 CANADIAN NATURAL RES 116,825 119,050
13646K108 CANADIAN PACIFIC KAN 314,444 316,003
143130102 CARMAX INC 71,489 70,371
14808P109 CASS INFORMATION SYS 23,242 26,985
165303108 CHESAPEAKE UTILITIES 27,176 25,879
171484108 CHURCHILL DOWNS INC 91,645 99,443
189054109 CLOROX CO 78,974 76,999
191098102 COCA COLA CONSOLIDAT 39,734 52,919
194014502 ENOVIS CORP 30,916 31,147
199908104 COMFORT SYS USA INC 36,098 41,134
20449X401 COMPASS GROUP PLC-SP 107,867 119,110
217204106 COPART INC 105,471 119,266
22160N109 COSTAR GROUP INC 117,092 128,551
24906P109 DENTSPLY SIRONA INC 198,810 203,575
25243Q205 DIAGEO PLC SPONSORED 12,805 12,672
254543101 DIODES INC 34,767 34,785
25809K105 DOORDASH INC - A 135,035 148,236
258278100 DORMAN PRODUCTS INC 31,677 33,114
26614N102 DUPONT DE NEMOURS IN 12,626 13,847
29275Y102 ENERSYS 33,307 32,812
29355X107 ENPRO INC 46,362 55,956
29362U104 ENTEGRIS, INC 134,456 168,107
29414B104 EPAM SYSTEMS INC 84,923 103,474
294628102 EQUITY COMMONWEALTH 49,598 49,517
29670G102 ESSENTIAL UTILITIES 12,646 12,587
30051E104 EVOLUTION AB ADR SED 154,992 172,786
30063P105 EXACT SCIENCES CORP 128,367 125,544
302081104 EXLSERVICE HOLDINGS 34,933 37,884
30215C101 EXPERIAN PLC SPON AD 141,268 167,767
31620M106 FIDELITY NATIONAL IN 94,707 101,338
33829M101 FIVE BELOW 113,716 128,535
353514102 FRANKLIN ELECTRIC IN 41,355 42,043
37959E102 GLOBE LIFE INC 16,308 16,919
380237107 GODADDY INC - CLASS 90,931 136,840
384109104 GRACO INC 12,074 13,882
389375106 GRAY TELEVISION INC 21,332 23,726
416515104 HARTFORD FINL SVCS G 18,152 20,095
418056107 HASBRO INC 78,238 60,353
42226K105 HEALTHCARE REALTY TR 90,447 91,061
42250P103 HEALTHPEAK PROPERTIE 37,391 36,353
42328H109 HELIOS TECHNOLOGIES 16,352 16,780
42550U109 HENKEL AG & COMPANY 93,783 96,820
42550U208 HENKEL AG & COMPANY 53,834 55,416
436440101 HOLOGIC INC 13,625 13,647
443573100 HUBSPOT INC 101,381 130,041
44925C103 ICF INTERNATIONAL IN 52,781 54,575
45104G104 ICICI BANK LTD SPON 153,330 155,818
451107106 IDACORP INC 31,960 33,036
452327109 ILLUMINA INC 38,918 48,177
453836108 INDEPENDENT BANK COR 40,559 50,147
45826H109 INTEGER HOLDINGS COR 45,952 55,088
483007704 KAISER ALUMINUM CORP 33,843 33,175
49338L103 KEYSIGHT TECHNOLOGIE 101,792 102,136
493732101 K.FORCE INC 36,722 41,076
494368103 KIMBERLY-CLARK CORP 138,246 131,474
499180107 KNORR-BREMSE - UNSP 53,625 52,380
500643200 KORN FERRY 36,154 41,723
50187T106 LGI HOMES INC 28,741 33,956
502117203 L OREAL CO UNSPONSOR 149,755 159,951
502441306 LVMH MOET HENNESSY L 176,347 169,435
513272104 LAMB WESTON HOLDING 111,379 124,412
524671104 LEGRAND SA-UNSP ADR 5,967 7,277
526107107 LENNOX INTERNATIONAL 79,645 99,349
535555106 LINDSAY CORPORATION 18,311 19,891
55261F104 M&T BK CORP 86,899 93,763
566324109 MARCUS & MILLICHAP I 38,292 51,237
58506Q109 MEDPACE HOLDINGS INC 65,483 80,004
58733R102 MERCADOLIBRE INC 229,732 251,446
587376104 MERCANTILE BANK CORP 20,668 24,955
59156R850 METLIFE INC PFD SER 26,334 26,479
59156R876 METLIFE INC PFD 05.6 19,731 20,015
60510V108 MISSION PRODUCE INC 18,300 19,312
60786M105 MOELIS & CO 115,858 146,219
609027107 MONARCH CASINO & RES 36,635 37,825
624758108 MUELLER WATER PRODUC 88,585 93,730
62945V109 NV5 HOLDINGS INC 26,648 27,669
641069406 NESTLE S.A. SPONSORE 162,584 157,141
651587107 NEW MARKET CORPORATI 87,111 103,162
665531307 NORTHERN OIL AND GAS 45,762 42,742
665859104 NORTHERN TRUST CORP 116,921 130,620
670100205 NOVO NORDISK A S ADR 307,428 339,626
67059N108 NUTANIX INC - A 83,953 130,575
679580100 OLD DOMINION FGHT LI 133,535 131,732
681116109 OLLIE'S BARGAIN OUTL 38,572 40,525
68213N109 OMNICELL INC 35,126 23,519
683344105 ONTO INNOVATION INC 36,440 48,164
68621T102 ORIGIN BANCORP INC 19,958 23,512
695127100 PACIRA BIOSCIENCES I 17,230 16,803
697435105 PALO ALTO NETWORKS I 79,054 101,439
703343103 PATRICK INDUSTRIES I 32,976 40,842
708326202 PENNON GROUP PLC-UNS 43,911 52,331
71424F105 PERMIAN RESOURCES CO 28,894 29,634
73278L105 POOL CORP 112,185 123,600
736508847 PORTLAND GENERAL ELE 32,949 32,375
737446104 POST HOLDINGS INC-W 96,268 94,576
739276103 POWER INTEGRATIONS I 34,078 34,650
74275K108 PROCORE TECHNOLOGIES 121,361 138,163
74624M102 PURE STORAGE INC - C 104,600 103,093
74834L100 QUEST DIAGNOSTICS IN 41,924 41,502
754730109 RAYMOND JAMES FINANC 6,180 7,136
759351604 REINSURANCE GROUP OF 79,244 90,111
77543R102 ROKU INC 104,973 126,949
784305104 SJW GROUP 42,099 41,563
78454L100 SM ENERGY COMPANY 45,620 45,109
78463M107 SPS COMMERCE INC 29,211 31,402
786584102 SAFRAN SA UNSPON ADR 174,124 173,784
806407102 HENRY SCHEIN INC 44,917 48,984
80687P106 SCHNEIDER ELECTRIC S 107,866 128,374
808513600 CHARLES SCHWAB CORP 24,500 25,075
811707801 SEACOAST BANKING COR 23,754 29,371
816300107 SELECTIVE INSURANCE 53,845 53,620
82452J109 SHIFT4 PAYMENTS INC- 110,260 150,910
829214105 SIMULATIONS PLUS INC 14,437 18,124
833445109 SNOWFLAKE INC-CLASS 84,750 115,221
840441109 SOUTHSTATE CORPORATI 37,066 44,421
844741108 SOUTHWEST AIRLINES C 12,842 15,104
860372101 STEWART INFORMATION 29,635 38,481
867892101 SUNSTONE HOTEL INVS 23,515 28,327
868459108 SUPERNUS PHARMACEUTI 21,854 19,795
87043Q108 SWEETGREEN INC - CLA 82,986 66,975
87612E106 TARGET CORP 28,157 34,750
884903808 THOMSON REUTERS CORP 120,462 139,494
89214P109 TOWNE BANK 25,346 32,319
893641100 TRANSDIGM GROUP INC 102,766 121,392
89417E109 THE TRAVELERS COS IN 103,543 121,533
902788108 UMB FINL CORP 20,017 26,151
902973155 US BANCORP PFD SER B 31,156 33,613
904708104 UNIFIRST CORP 76,302 80,115
91311E102 UNITED UTILITIES GRO 79,503 87,181
913903100 UNIVERSAL HEALTH SER 18,784 21,646
925550105 VIAVI SOLUTIONS INC 25,821 25,689
94106B101 WASTE CONNECTIONS IN 132,477 144,344
941848103 WATERS CORP 125,901 158,360
950755108 WERNER ENTERPRISES I 46,303 48,005
971378104 WILLSCOT MOBILE MINI 145,586 156,640
G037AX101 AMBARELLA INC SEDOL 28,404 26,232
G0403H108 AON PLC/IRELAND-A SE 209,696 185,962
G0450A105 ARCH CAPITAL GROUP L 156,934 153,739
G3421J106 FERGUSON PLC SEDOL B 156,189 192,491
G4705A100 ICON PLC SEDOL B94G4 248,333 276,842
G54950103 NEW LINDE PLC SEDOL 142,949 155,248
G8473T100 STERIS PLC SEDOL BFY 285,937 278,990
G97822103 PERRIGO CO LTD SEDOL 52,294 44,505
H42097107 UBS GROUP AG SEDOL B 139,157 137,690
L8681T102 SPOTIFY TECHNOLOGY S 89,224 122,705
M5216V106 GLOBAL-E ONLINE LTD 121,415 132,047
N07045102 ASM INTERNATIONAL N 174,923 193,142
N07059210 ASML HOLDING NV-NY S 211,307 245,242
N3167Y103 FERRARI NV - W/I SED 248,553 272,098
N72482123 QIAGEN NV SEDOL BYXS 19,461 20,542

TY 2023 InvestmentsGovtObligationsSch
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
US Government Securities - End of Year Book Value:

10,339,623
US Government Securities - End of Year Fair Market Value:

11,130,724
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 2,708,361 2,586,565
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 3,887,148 4,193,415
461418444 WCM FOCUSED INTL GRO      
464287200 ISHARES CORE S&P 500 AT COST 42,495,344 52,897,045
464287473 ISHARES RUSSELL MID-      
464287481 ISHARES RUSSELL MID-      
464287879 ISHARES S&P SMALL CA      
552746364 MFS EMERGING MKTS DE AT COST 1,750,000 1,475,882
779562206 T ROWE PR NEW HORIZO      
922908512 VANGUARD MID-CAP VAL      
922908538 VANGUARD MID-CAP GRO      
936793686 WASATCH INTL OPPORTU AT COST 2,070,257 2,269,024
09260B382 BLACKROCK STRATEGIC      
34533YAD2 FORD CREDIT AUTO OWN AT COST 52,401 51,868
43813KAD4 HONDA AUTO RECEIVABL      
44891RAC4 HYUNDAI AUTO RECEIVA AT COST 28,566 28,391
56167N712 NUANCE MID CAP VALUE      
69447T771 PACIFIC FUNDS FLOATI      
74440B884 PRUDENTIAL TOTAL RET      
89155T797 TOUCHSTONE SM CAP VA      
89609H704 TRIBUTARY SMALL COMP      
02582JJR2 AMERICAN EXPRESS CRE AT COST 144,977 139,774
05587K857 BNYM INTERNATIONAL S      
09252M883 BLACKROCK TOTAL RETU      
254683CP8 DISCOVER CARD EXECUT      
27831R108 EV GLBL MACR ABS RTR AT COST 894,424 817,986
38147X325 GLDMN SCHS ABS RTRN AT COST 923,744 965,123
413838566 OAKMARK INTL SM CAP- AT COST 1,969,870 2,166,544
46090E103 INVESCO QQQ TRUST ET      
58772WAC7 MERCEDES-BENZ AUTO R      
74440Y884 PGIM HIGH YIELD FUND AT COST 881,218 753,966
779556406 T ROWE PR MID CAP GR      
77957Y403 T ROWE PR MID-CAP VA      
77958B402 T ROWE PRICE INSTITU      
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST AT COST 134,990 132,326
94987W513 ALLSPRING SPECIAL MI      
957663610 WESTERN ASSET INTERM AT COST 700,000 617,695
957663669 WESTERN ASSET CORE P AT COST 1,800,000 1,822,833
957663685 WESTERN ASSET TOTAL      
97717X669 WISDOMTREE U.S. QUAL AT COST 4,912,491 5,421,118
00770X675 PZENA EMERG MKTS VAL AT COST 2,548,476 2,701,712
02582JJT8 AMERICAN EXPRESS CRE      
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST AT COST 134,990 131,502
12663JAC5 CNH EQUIPMENT TRUST AT COST 94,986 93,370
12664JAC4 CNH EQUIPMENT TRUST AT COST 104,982 105,380
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGA3 CAPITAL ONE MULTI-AS AT COST 134,978 132,467
14041NGB1 CAPITAL ONE MULTI-AS AT COST 139,978 140,379
14043GAD6 CAPITAL ONE PRIME AU AT COST 119,991 117,750
14043QAC6 CAPITAL ONE PRIME AU AT COST 99,978 97,792
161571HS6 CHASE ISSUANCE TRUST AT COST 199,967 197,302
254683CS2 DISCOVER CARD EXECUT AT COST 99,992 97,874
254683CX1 DISCOVER CARD EXECUT AT COST 84,989 85,332
34535AAD2 FORD CREDIT AUTO OWN AT COST 199,988 198,630
43815PAC3 HONDA AUTO RECEIVABL AT COST 99,994 98,458
448977AD0 HYUNDAI AUTO RECEIVA AT COST 203,922 199,288
44933DAD3 HYUNDAI AUTO RECEIVA AT COST 90,000 90,377
464288877 ISHARES MSCI EAFE VA      
47800AAC4 JOHN DEERE OWNER TRU AT COST 84,992 83,625
47800BAC2 JOHN DEERE OWNER TRU AT COST 129,990 129,990
543069405 LONGLEAF PARTNERS FD AT COST 2,321,690 2,827,235
58768PAC8 MERCEDES-BENZ AUTO R AT COST 109,978 110,151
89154M702 TOUCHSTONE SANDS EM AT COST 2,716,218 2,882,339
92348KBC6 VERIZON MASTER TRUST AT COST 89,984 89,997
00769G535 LSV SMALL CAP FUND-I AT COST 1,522,876 1,627,933
12664QAC8 CNH EQUIPMENT TRUST AT COST 154,974 154,771
25434V807 DIMENSIONAL INTERNAT AT COST 2,742,865 2,882,873
258620566 DOUBLELINE TOTAL RET AT COST 4,000,000 3,977,503
464287887 ISHARES S&P SMALL CA AT COST 1,542,941 1,696,022
46429B267 ISHARES U S TREASURY AT COST 4,022,110 4,020,941
46429B697 ISHARES MSCI USA MIN AT COST 2,955,374 3,144,765
46434V456 ISHARES MSCI INTL QU AT COST 4,619,497 4,949,769
65480WAD3 NISSAN AUTO RECEIVAB AT COST 144,974 145,046
891941AD8 TOYOTA AUTO RECEIVAB AT COST 99,994 99,846
94987W794 ALLSPRING CORE BOND AT COST 700,000 706,312

TY 2023 LegalFeesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 554     554


TY 2023 OtherAssetsSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SANTA CLAUS DISPLAY 66,976 66,976 472,000


TY 2023 OtherDecreasesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Amount
2022 SALES POSTED IN 2023 1,133
2023 TRANSACTION POSTED IN 2024 132,248
ADJUSTMENT FOR ACCRUED INTEREST 3,487
COST BASIS ADJUSTMENT 1,101,473


TY 2023 OtherExpensesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE MISC EXPENSE 14,020 0   14,020
MAP MANAGEMENT FEES 60,888 60,888   0
GRANTMAKING FEES 418,146 0   418,146
LIABILITY INSURANCE FEES 5,107 0   5,107
ADR SERVICE FEES 1,076 1,076   0
CLASS ACTION FILING FEES 50 50   0


TY 2023 OtherIncomeSchedule2
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,607 2,607  
FEDERAL TAX REFUND 241,583 0  


TY 2023 OtherIncreasesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Amount
2022 TRANSACTION POSTED IN 2023 111,385
2023 SALES POSTED IN 2024 711
ADJUSTMENT TO INCOME 1,225
PY WASH SALES ADJUSTMENT 108,726


TY 2023 TaxesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 546 546   0
FEDERAL ESTIMATES - PRINCIPAL 115,093 0   0
FOREIGN TAXES ON QUALIFIED FOR 15,932 15,932   0
FOREIGN TAXES ON NONQUALIFIED 7,600 7,600   0