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
SIMPSON FOUNDATION INC UAD 7232013
 
Number and street (or P.O. box number if mail is not delivered to street address)579 WOOLF RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILFORD, NJ08848
A Employer identification number

46-3282426
B Telephone number (see instructions)

(908) 447-7476
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$935,090J 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... 22,528 22,428  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,190
b Gross sales price for all assets on line 6a 167,124
7 Capital gain net income (from Part IV, line 2)... 23,190
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,000 30,000  
12 Total. Add lines 1 through 11........ 75,718 75,618  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,469 1,734 0 1,734
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,639 16,639   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,418 126   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,526 18,499 0 1,734
25 Contributions, gifts, grants paid....... 55,000 55,000
26 Total expenses and disbursements. Add lines 24 and 25 76,526 18,499 0 56,734
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -808
b Net investment income (if negative, enter -0-) 57,119
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............. 270,902 218,243 218,243
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 594,415 648,321 716,847
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 865,317 866,564 935,090
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........ 865,317 866,564
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)..... 865,317 866,564
30 Total liabilities and net assets/fund balances (see instructions). 865,317 866,564
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
865,317
2
Enter amount from Part I, line 27a .....................
2
-808
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,157
4
Add lines 1, 2, and 3 ..........................
4
866,666
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
102
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
866,564
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 3. MAXAR TECHNOLOGIES CHG INC   2021-04-16 2023-01-03
b 4. ENVISTA HLDGS CORP COM   2022-06-23 2023-01-04
c 1. NORTHROP GRUMMAN CORP COM   2021-01-13 2023-01-04
d 5. AVANTOR INC COM   2020-05-21 2023-01-06
e 1. AVANTOR INC COM   2019-08-27 2023-01-06
4. MAXAR TECHNOLOGIES CHG INC   2021-04-16 2023-01-10
3. PPG INDS INC COM   2021-12-16 2023-01-11
6. JOHNSON CTLS INTL PLC SHS   2022-03-24 2023-01-11
1. PPG INDS INC COM   2022-02-02 2023-01-12
3. PPG INDS INC COM   2021-12-15 2023-01-12
5. JOHNSON CTLS INTL PLC SHS   2022-03-23 2023-01-12
2. JOHNSON CTLS INTL PLC SHS   2022-03-24 2023-01-12
1. MAXAR TECHNOLOGIES CHG INC   2021-04-16 2023-01-13
8. MAXAR TECHNOLOGIES CHG INC   2021-05-05 2023-01-13
1. MAXAR TECHNOLOGIES CHG INC   2022-06-10 2023-01-13
1. MAXAR TECHNOLOGIES CHG INC   2021-08-11 2023-01-13
3. GARMIN LTD SHS   2022-01-13 2023-01-13
1. MOHAWK INDS INC   2019-10-03 2023-01-17
5. FIFTH THIRD BANCORP   2022-11-07 2023-01-18
4. KEYCORP COM   2021-03-01 2023-01-18
8. KEYCORP COM   2021-03-23 2023-01-18
2. PPG INDS INC COM   2022-02-02 2023-01-18
1. PPG INDS INC COM   2022-02-03 2023-01-18
1. ADVANCED DRAIN SYS INC DEL COM   2022-02-09 2023-01-19
1. ADVANCED DRAIN SYS INC DEL COM   2022-03-07 2023-01-19
1. ALLSTATE CORP   2022-08-10 2023-01-19
1. ALLSTATE CORP   2022-12-12 2023-01-19
1. HARLEY DAVIDSON INC   2022-03-07 2023-01-19
1. HARLEY DAVIDSON INC   2021-07-22 2023-01-19
4. KEYCORP COM   2019-07-29 2023-01-19
2. KEYCORP COM   2022-11-29 2023-01-19
3. PPG INDS INC COM   2022-02-03 2023-01-19
2. COPART INC COM   2022-07-19 2023-01-23
2. COPART INC COM   2022-09-09 2023-01-23
2. ASGN INC COM   2022-11-07 2023-01-24
1. KLA CORP COM NEW   2017-11-29 2023-01-25
1. HASBRO BRADLEY INC   2021-01-27 2023-01-27
2. HASBRO BRADLEY INC   2021-02-26 2023-01-27
2. HASBRO BRADLEY INC   2022-03-08 2023-01-27
1. HASBRO BRADLEY INC   2022-06-10 2023-01-27
2. HASBRO BRADLEY INC   2021-06-18 2023-01-27
2. HASBRO BRADLEY INC   2022-07-25 2023-01-27
1. HASBRO BRADLEY INC   2022-09-27 2023-01-27
1. MARATHON PETE CORP COM   2017-04-07 2023-01-30
1. HARLEY DAVIDSON INC   2022-03-07 2023-01-31
4. HARLEY DAVIDSON INC   2021-03-23 2023-01-31
1. MARATHON PETE CORP COM   2017-04-07 2023-01-31
1. BLACKROCK INC COM   2020-09-16 2023-02-01
7. COUSINS PPTYS INC COM NEW   2020-06-03 2023-02-01
1. WELLTOWER INC COM   2021-03-01 2023-02-01
2. WELLTOWER INC COM   2022-09-27 2023-02-01
2. ADVANCED DRAIN SYS INC DEL COM   2021-09-20 2023-02-02
2. BLACKROCK INC COM   2020-09-16 2023-02-02
5. SLM CORP   2016-08-04 2023-02-02
2. SLM CORP   2022-08-10 2023-02-02
1. SLM CORP   2022-10-24 2023-02-02
4. EVERTEC INC COM   2020-05-12 2023-02-03
6. EVERTEC INC COM   2020-07-23 2023-02-03
3. EVERTEC INC COM   2019-12-18 2023-02-03
1. EATON CORP PLC SHS   2018-12-07 2023-02-03
3000. FEDL NATL MTG ASSN 2.500% DUE 10/01/51   2021-10-14 2023-02-08
2000. FNMA POOL #MA4656 4.500% DUE 07/01/52   2022-06-08 2023-02-08
1. LAS VEGAS SANDS CORP COM   2019-08-26 2023-02-10
2. LAS VEGAS SANDS CORP COM   2019-09-11 2023-02-10
3. TEMPUR SEALY INTL INC COM   2021-11-30 2023-02-13
2. DEVON ENERGY CORP COM   2022-03-31 2023-02-15
3. DEVON ENERGY CORP COM   2021-12-20 2023-02-15
1. DIAMONDBACK ENERGY INC COM   2021-01-27 2023-02-15
.4944 PIONEER NAT RES CO COM   2020-06-15 2023-02-15
.5056 PIONEER NAT RES CO COM   2020-07-23 2023-02-15
1. GLOBAL PMTS INC COM   2021-08-18 2023-02-16
1. HEXCEL CORP NEW COM   2021-06-17 2023-02-16
2. HEXCEL CORP NEW COM   2022-10-24 2023-02-16
1. P N C BANK CORP COM   2016-06-08 2023-02-22
5. P N C BANK CORP COM   2015-09-24 2023-02-22
5. NXP SEMICONDUCTORS N V COM   2022-02-09 2023-02-22
1. NXP SEMICONDUCTORS N V COM   2022-04-06 2023-02-22
1. ASGN INC COM   2020-09-04 2023-02-24
2. ASGN INC COM   2020-10-27 2023-02-24
1. DTE ENERGY CO COM   2022-09-27 2023-02-24
3000. FNMA POOL #MA4656 4.500% DUE 07/01/52   2022-06-08 2023-02-24
3. KEYCORP COM   2019-07-29 2023-02-24
14. KEYCORP COM   2022-10-31 2023-02-24
2. LKQ CORP COM   2022-02-18 2023-02-27
4. LKQ CORP COM   2022-11-16 2023-02-27
2. P N C BANK CORP COM   2016-07-20 2023-03-01
3. P N C BANK CORP COM   2015-09-24 2023-03-01
6. KEYCORP COM   2017-08-16 2023-03-02
5. P N C BANK CORP COM   2016-07-20 2023-03-02
2. DTE ENERGY CO COM   2022-03-02 2023-03-06
4. SCHLUMBERGER LTD COM   2020-11-09 2023-03-06
13. KEYCORP COM   2017-08-16 2023-03-07
1. FERGUSON PLC   2022-12-27 2023-03-07
6000. FEDL HOME LOAN MTG CORP 3.500% DUE 10/01/52   2022-09-20 2023-03-08
2. HARLEY DAVIDSON INC   2022-07-06 2023-03-08
1. HARLEY DAVIDSON INC   2020-11-09 2023-03-08
1. HEXCEL CORP NEW COM   2022-03-07 2023-03-08
1. HEXCEL CORP NEW COM   2022-10-24 2023-03-08
1. HOWMET AEROSPACE INC   2022-10-24 2023-03-09
1. KEYCORP COM   2022-06-10 2023-03-09
8. KEYCORP COM   2017-08-16 2023-03-09
1. KEYCORP COM   2017-08-23 2023-03-09
3. TEXTRON INC   2022-11-29 2023-03-09
1. BWX TECHNOLOGIES INC COM   2020-12-07 2023-03-10
2. COPART INC COM   2022-06-02 2023-03-10
2. COPART INC COM   2022-09-09 2023-03-10
5. COUSINS PPTYS INC COM NEW   2020-06-03 2023-03-10
1. COUSINS PPTYS INC COM NEW   2022-07-25 2023-03-10
11. COUSINS PPTYS INC COM NEW   2020-09-14 2023-03-10
1. EAST WEST BANCORP INC COM   2022-03-07 2023-03-13
3. EAST WEST BANCORP INC COM   2021-03-23 2023-03-13
1. EAST WEST BANCORP INC COM   2022-06-28 2023-03-13
2. EAST WEST BANCORP INC COM   2021-07-07 2023-03-13
3. EAST WEST BANCORP INC COM   2022-08-10 2023-03-13
2. EAST WEST BANCORP INC COM   2022-10-24 2023-03-13
5. FIFTH THIRD BANCORP   2020-06-04 2023-03-13
3. FIFTH THIRD BANCORP   2014-08-18 2023-03-13
11. FIFTH THIRD BANCORP   2020-08-26 2023-03-13
2. FIRST REP BK SAN FRANCISCO C COM Q   2023-01-18 2023-03-13
3. FIRST REP BK SAN FRANCISCO C COM Q   2022-08-30 2023-03-13
1. FIRST REP BK SAN FRANCISCO C COM Q   2022-09-26 2023-03-13
1. FIRST REP BK SAN FRANCISCO C COM Q   2022-10-04 2023-03-13
2. FIRST REP BK SAN FRANCISCO C COM Q   2022-11-15 2023-03-13
1. FIRST REP BK SAN FRANCISCO C COM Q   2022-12-06 2023-03-13
1. IQVIA HLDGS INC COM   2022-02-16 2023-03-13
5. KEYCORP COM   2019-03-28 2023-03-13
8. KEYCORP COM   2019-05-02 2023-03-13
9. KEYCORP COM   2017-08-23 2023-03-13
10. KEYCORP COM   2022-09-27 2023-03-13
1. ICON PLC SHS   2022-02-28 2023-03-13
3. HOWMET AEROSPACE INC   2022-10-24 2023-03-14
2. TOPGOLF CALLAWAY BRAND CORP   2022-03-07 2023-03-15
16. TOPGOLF CALLAWAY BRAND CORP   2021-09-15 2023-03-15
9. TOPGOLF CALLAWAY BRAND CORP   2022-11-29 2023-03-15
2. FIFTH THIRD BANCORP   2015-02-09 2023-03-15
3. FIFTH THIRD BANCORP   2014-08-18 2023-03-15
10. HUNTINGTON BANCSHARES INC COM   2023-03-10 2023-03-15
3. HUNTINGTON BANCSHARES INC COM   2022-06-10 2023-03-15
5. HUNTINGTON BANCSHARES INC COM   2020-06-19 2023-03-15
1. HUNTINGTON BANCSHARES INC COM   2022-10-31 2023-03-15
12. HUNTINGTON BANCSHARES INC COM   2022-11-16 2023-03-15
1. ITT INC COM   2018-06-28 2023-03-15
2. ITT INC COM   2022-11-16 2023-03-15
13. KEYCORP COM   2019-03-28 2023-03-15
1. EATON CORP PLC SHS   2017-03-09 2023-03-15
11. HUNTINGTON BANCSHARES INC COM   2020-06-19 2023-03-16
1. HUNTINGTON BANCSHARES INC COM   2014-08-18 2023-03-16
1. DOVER CORP   2021-04-13 2023-03-17
1. DOVER CORP   2022-12-12 2023-03-17
15. HUNTINGTON BANCSHARES INC COM   2014-08-18 2023-03-17
10. KEYCORP COM   2019-03-28 2023-03-17
6. KEYCORP COM   2020-10-06 2023-03-17
2. LEAR CORP COM NEW   2022-08-22 2023-03-17
1. EATON CORP PLC SHS   2020-03-18 2023-03-17
3. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
2. PROGRESSIVE CORP COM   2021-05-26 2023-03-22
5. PROGRESSIVE CORP COM   2021-05-27 2023-03-22
4. IAA INC   2023-01-03 2023-03-23
9. KEYCORP COM   2020-03-12 2023-03-23
9. KEYCORP COM   2020-04-13 2023-03-23
13. KEYCORP COM   2020-10-06 2023-03-23
.1008 RITCHIE BROTHERS XXX AUCTIONEERS INC   2023-01-03 2023-03-23
2. TE CONNECTIVITY LTD REG SHS   2014-08-18 2023-03-24
9. BOSTON SCIENTIFIC CORP   2022-09-28 2023-03-29
11. BOSTON SCIENTIFIC CORP   2022-09-29 2023-03-29
2. EAST WEST BANCORP INC COM   2022-12-12 2023-03-30
2. INTERNATIONAL GAME TECHNOLOG SHS USD   2022-03-16 2023-03-31
8. INTERNATIONAL GAME TECHNOLOG SHS USD   2022-11-29 2023-03-31
2. EAST WEST BANCORP INC COM   2020-11-11 2023-04-04
1. EAST WEST BANCORP INC COM   2022-12-12 2023-04-04
3. JOHNSON CTLS INTL PLC SHS   2022-03-23 2023-04-05
5. JOHNSON CTLS INTL PLC SHS   2022-05-11 2023-04-05
6. JOHNSON CTLS INTL PLC SHS   2022-05-11 2023-04-06
3000. POOL #SD8195   2022-02-09 2023-04-11
2000. POOL #SD8195   2022-06-28 2023-04-11
5000. FEDL NATL MTG ASSN POOL #FS0957   2022-03-25 2023-04-11
5000. U S TREASURY NOTE   2023-02-08 2023-04-11
2. ALASKA AIR GROUP INC COM   2022-03-07 2023-04-12
3. ALASKA AIR GROUP INC COM   2020-11-09 2023-04-12
1. HCA HEALTHCARE INC COM   2022-04-20 2023-04-13
2. HARLEY DAVIDSON INC   2020-06-08 2023-04-13
3. HARLEY DAVIDSON INC   2022-07-06 2023-04-13
1. POLARIS INC COM   2021-06-24 2023-04-13
1. POLARIS INC COM   2021-07-01 2023-04-13
5. VALVOLINE INC   2022-12-22 2023-04-13
5. EAST WEST BANCORP INC COM   2020-11-11 2023-04-14
2. LIVE NATION ENTERTAINMENT IN COM   2020-04-14 2023-04-14
4. LIVE NATION ENTERTAINMENT IN COM   2020-04-16 2023-04-14
1. QORVO INC COM   2019-04-04 2023-04-14
1. QORVO INC COM   2022-06-10 2023-04-14
1. WESTERN DIGITAL CORP   2022-03-07 2023-04-14
1. WESTERN DIGITAL CORP   2020-06-10 2023-04-14
2. WESTERN DIGITAL CORP   2020-06-22 2023-04-14
2. COPART INC COM   2022-03-09 2023-04-17
1. LKQ CORP COM   2022-02-18 2023-04-17
2. LKQ CORP COM   2022-03-07 2023-04-17
1. CENTERPOINT ENERGY INC COM   2022-11-29 2023-04-18
1. DELL TECHNOLOGIES INC CL C   2023-04-14 2023-04-18
1. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2018-03-29 2023-04-18
1. FAIR ISAAC CORP   2022-07-20 2023-04-18
1. FRONTDOOR INC COM   2022-08-17 2023-04-18
1. HCA HEALTHCARE INC COM   2022-08-10 2023-04-18
1. HOWMET AEROSPACE INC   2022-03-07 2023-04-18
1. HOWMET AEROSPACE INC   2022-06-10 2023-04-18
1. INTERPUBLIC GROUP COS INC COM   2023-03-31 2023-04-18
1. LAS VEGAS SANDS CORP COM   2019-08-26 2023-04-18
.1195 MARATHON PETE CORP COM   2017-04-07 2023-04-18
.8806 MARATHON PETE CORP COM   2017-05-04 2023-04-18
1. TEMPUR SEALY INTL INC COM   2021-11-30 2023-04-18
1. VOYA FINANCIAL INC COM   2022-09-14 2023-04-18
1. INTERNATIONAL GAME TECHNOLOG SHS USD   2022-03-07 2023-04-18
2. INTERNATIONAL GAME TECHNOLOG SHS USD   2022-03-16 2023-04-18
1. INTERNATIONAL GAME TECHNOLOG SHS USD   2022-06-10 2023-04-18
1. INTERNATIONAL GAME TECHNOLOG SHS USD   2022-10-24 2023-04-18
3. BOSTON SCIENTIFIC CORP   2022-09-28 2023-04-19
10. BOSTON SCIENTIFIC CORP   2020-10-21 2023-04-19
5. PPG INDS INC COM   2017-08-02 2023-04-19
1000. UNITED STATES TREAS BDS DEB 3.000% 2/15/49   2019-05-01 2023-04-19
1. HCA HEALTHCARE INC COM   2022-06-02 2023-04-20
3. PPG INDS INC COM   2014-11-19 2023-04-20
4. TEMPUR SEALY INTL INC COM   2022-01-24 2023-04-20
1. MARATHON PETE CORP COM   2017-05-04 2023-04-24
1. VALERO REFNG & MARKETING CO   2023-03-27 2023-04-24
1. DOVER CORP   2022-10-24 2023-04-26
2. PPG INDS INC COM   2015-09-02 2023-04-26
3. PPG INDS INC COM   2014-11-19 2023-04-26
2. COPART INC COM   2022-03-09 2023-04-27
2. HEXCEL CORP NEW COM   2020-11-09 2023-04-27
3. PPG INDS INC COM   2015-09-02 2023-04-27
1. ICON PLC SHS   2022-03-09 2023-04-27
1. KEURIG DR PEPPER INC COM   2022-01-24 2023-04-28
3. KEURIG DR PEPPER INC COM   2022-08-10 2023-04-28
1. DUPONT DE NEMOURS INC COM   2021-08-04 2023-05-02
1. EAST WEST BANCORP INC COM   2023-04-18 2023-05-02
2. EAST WEST BANCORP INC COM   2014-08-18 2023-05-02
1. EAST WEST BANCORP INC COM   2020-11-11 2023-05-02
2. LEIDOS HOLDINGS INC COM   2022-10-31 2023-05-02
1. ZIMMER HLDGS INC COM   2020-11-24 2023-05-02
19. COMCAST CORP NEW CL A   2021-05-19 2023-05-03
5. COMCAST CORP NEW CL A   2022-06-15 2023-05-03
1. DIAMONDBACK ENERGY INC COM   2021-01-27 2023-05-03
11. ENVISTA HLDGS CORP COM   2022-06-23 2023-05-04
5. ENVISTA HLDGS CORP COM   2022-08-30 2023-05-04
1. ENVISTA HLDGS CORP COM   2022-10-31 2023-05-04
3. KEURIG DR PEPPER INC COM   2022-01-24 2023-05-04
1. KEURIG DR PEPPER INC COM   2022-07-25 2023-05-04
1. KEURIG DR PEPPER INC COM   2022-09-27 2023-05-04
1. KEURIG DR PEPPER INC COM   2021-10-11 2023-05-04
2. COPART INC COM   2022-03-09 2023-05-05
1. GARMIN LTD SHS   2022-01-13 2023-05-10
2. COPART INC COM   2022-03-09 2023-05-11
1. VALVOLINE INC   2022-10-31 2023-05-11
2. VALVOLINE INC   2022-11-03 2023-05-11
1. VALVOLINE INC   2022-12-22 2023-05-11
5. HARLEY DAVIDSON INC   2020-06-08 2023-05-12
2. COPART INC COM   2022-03-09 2023-05-15
1. KILROY RLTY CORP REIT   2023-04-18 2023-05-16
2. KILROY RLTY CORP REIT   2020-07-16 2023-05-16
3. KILROY RLTY CORP REIT   2022-07-25 2023-05-16
2. KILROY RLTY CORP REIT   2018-10-30 2023-05-16
3. KILROY RLTY CORP REIT   2016-12-01 2023-05-16
4. EAST WEST BANCORP INC COM   2014-08-18 2023-05-17
2. BLOCK H & R INC COM   2023-01-10 2023-05-18
4. BLOCK H & R INC COM   2023-03-07 2023-05-18
2. COPART INC COM   2022-10-31 2023-05-18
1. BUILDERS FIRSTSOURCE INC COM   2022-12-06 2023-05-23
2. WYNDHAM HOTELS & RESORTS INC COM   2022-10-31 2023-05-23
8. JOHNSON CTLS INTL PLC SHS   2022-05-11 2023-05-24
2. JOHNSON CTLS INTL PLC SHS   2022-06-30 2023-05-24
3. SCHLUMBERGER LTD COM   2020-11-09 2023-05-26
2. VALERO REFNG & MARKETING CO   2023-03-20 2023-05-26
4. BOSTON SCIENTIFIC CORP   2020-03-25 2023-05-31
10. BOSTON SCIENTIFIC CORP   2020-10-21 2023-05-31
1. NETAPP INC COM   2021-03-08 2023-05-31
2. NETAPP INC COM   2022-10-25 2023-05-31
2. COPART INC COM   2022-10-31 2023-06-02
1. MICROCHIP TECHNOLOGY INC. COM   2023-04-18 2023-06-06
1. MICROCHIP TECHNOLOGY INC. COM   2022-11-23 2023-06-06
1. MICROCHIP TECHNOLOGY INC. COM   2022-11-29 2023-06-06
1. NXP SEMICONDUCTORS N V COM   2022-10-25 2023-06-06
4. COPART INC COM   2022-07-12 2023-06-07
1. FAIR ISAAC CORP   2022-09-02 2023-06-07
4.2 PROLOGIS INC COM REIT   2018-01-12 2023-06-07
3.325 PROLOGIS INC COM REIT   2018-02-15 2023-06-07
.475 PROLOGIS INC COM REIT   2022-07-25 2023-06-07
2. PROLOGIS INC COM REIT   2022-11-16 2023-06-07
3. SHERWIN WILLIAMS CO COM   2022-04-13 2023-06-07
2. SHERWIN WILLIAMS CO COM   2022-04-14 2023-06-07
2000. UNITED STATES TREAS BDS DEB 3.000% 2/15/49   2019-05-01 2023-06-08
3000. U S TREASURY NOTE   2022-08-25 2023-06-08
20. KEURIG DR PEPPER INC COM   2021-10-11 2023-06-12
1. HUMANA INC COM   2019-04-15 2023-06-14
4. HUNTINGTON BANCSHARES INC COM   2023-04-18 2023-06-14
12. HUNTINGTON BANCSHARES INC COM   2014-08-18 2023-06-14
5. J P MORGAN CHASE & CO   2023-03-02 2023-06-14
3. J P MORGAN CHASE & CO   2023-03-22 2023-06-14
2. LKQ CORP COM   2022-03-07 2023-06-15
1. LKQ CORP COM   2020-08-05 2023-06-15
1. WELLTOWER INC COM   2023-04-18 2023-06-16
1. WELLTOWER INC COM   2022-09-27 2023-06-16
3. EAST WEST BANCORP INC COM   2014-08-18 2023-06-21
3. HOWMET AEROSPACE INC   2022-03-07 2023-06-21
18. HUNTINGTON BANCSHARES INC COM   2014-08-18 2023-06-21
5. EATON CORP PLC SHS   2014-08-15 2023-06-21
2. GARMIN LTD SHS   2022-01-13 2023-06-21
1. ESSEX PPTY TR INC REIT   2022-06-10 2023-06-22
4. LKQ CORP COM   2020-08-05 2023-06-23
2. GLOBAL PMTS INC COM   2021-11-01 2023-06-26
1. ARCH CAPITAL GROUP LTD   2022-09-27 2023-06-26
3. ARCH CAPITAL GROUP LTD   2022-12-12 2023-06-26
1. EVEREST RE GROUP LTD COM   2022-09-27 2023-06-26
1. EBAY INC   2023-04-27 2023-06-28
1. HUNTINGTON BANCSHARES INC COM   2014-08-18 2023-06-28
1. MARRIOTT INTL INC NEW CL A   2022-08-22 2023-06-28
4. MERCK & CO INC COM   2020-02-19 2023-06-28
6. MERCK & CO INC COM   2020-02-20 2023-06-28
1. MOLINA HEALTHCARE INC COM   2023-04-11 2023-06-28
1. THERMO ELECTRON CORP   2021-05-06 2023-06-28
1. THERMO ELECTRON CORP   2020-12-09 2023-06-28
1. US FOODS HLDG CORP COM   2021-10-12 2023-06-28
1. WESTERN DIGITAL CORP   2020-06-22 2023-06-28
1. AXALTA COATING SYS LTD COM   2021-11-18 2023-06-28
1. CORTEVA INC COM   2022-06-10 2023-06-30
1. CORTEVA INC COM   2023-06-28 2023-06-30
2. CORTEVA INC COM   2022-11-29 2023-06-30
1. LAS VEGAS SANDS CORP COM   2023-06-28 2023-07-05
3. LAS VEGAS SANDS CORP COM   2019-08-26 2023-07-05
1. QORVO INC COM   2019-04-04 2023-07-05
1. QORVO INC COM   2017-12-21 2023-07-05
1. HCA HEALTHCARE INC COM   2020-05-13 2023-07-07
4. WESTERN DIGITAL CORP   2020-03-16 2023-07-07
3. WESTERN DIGITAL CORP   2020-04-01 2023-07-07
1. WESTERN DIGITAL CORP   2023-04-18 2023-07-07
5. WESTERN DIGITAL CORP   2020-05-07 2023-07-07
1. WESTERN DIGITAL CORP   2020-06-22 2023-07-07
1. ZIMMER HLDGS INC COM   2020-06-09 2023-07-07
1. EATON CORP PLC SHS   2020-03-18 2023-07-07
2. MICROCHIP TECHNOLOGY INC. COM   2022-03-15 2023-07-11
2. CIGNA CORP NEW COM   2021-09-10 2023-07-12
3. CENTENE CORP DEL COM   2023-04-13 2023-07-12
3. MARRIOTT INTL INC NEW CL A   2022-03-09 2023-07-12
1. NXP SEMICONDUCTORS N V COM   2020-02-12 2023-07-12
5. NXP SEMICONDUCTORS N V COM   2022-04-06 2023-07-12
3. ALASKA AIR GROUP INC COM   2022-03-07 2023-07-13
2. HEXCEL CORP NEW COM   2020-05-26 2023-07-13
1. HEXCEL CORP NEW COM   2020-11-09 2023-07-13
4. MARRIOTT INTL INC NEW CL A   2022-03-09 2023-07-13
4. ALLSTATE CORP   2022-08-10 2023-07-14
2. LEIDOS HOLDINGS INC COM   2023-01-31 2023-07-14
1. AON PLC SHS CL A   2022-01-20 2023-07-18
1. BUILDERS FIRSTSOURCE INC COM   2022-12-06 2023-07-19
1. HCA HEALTHCARE INC COM   2020-05-13 2023-07-19
3. EQUITY LIFESTYLE PROPERTIES REIT   2023-01-11 2023-07-20
1. EATON CORP PLC SHS   2016-12-20 2023-07-21
1. DOVER CORP   2022-07-06 2023-07-25
10. MORGAN STANLEY, DEAN WITTER,   2021-04-14 2023-07-26
1. VALVOLINE INC   2023-06-28 2023-07-27
1. VALVOLINE INC   2022-10-14 2023-07-27
4. VALVOLINE INC   2022-11-03 2023-07-27
8. MERCK & CO INC COM   2020-03-04 2023-08-02
1. MERCK & CO INC COM   2020-04-15 2023-08-02
5. TEXAS INSTRUMENTS   2022-03-09 2023-08-02
1. TEXAS INSTRUMENTS   2014-10-22 2023-08-02
6. AXALTA COATING SYS LTD COM   2023-04-18 2023-08-02
2. AXALTA COATING SYS LTD COM   2021-09-22 2023-08-02
1. AXALTA COATING SYS LTD COM   2021-11-18 2023-08-02
1. ZIMMER HLDGS INC COM   2022-06-10 2023-08-03
1. ZIMMER HLDGS INC COM   2018-12-11 2023-08-03
2. MICROCHIP TECHNOLOGY INC. COM   2022-03-15 2023-08-04
4. CENTERPOINT ENERGY INC COM   2022-06-10 2023-08-08
6. CENTERPOINT ENERGY INC COM   2022-11-29 2023-08-08
4. MICROCHIP TECHNOLOGY INC. COM   2022-03-15 2023-08-09
1. MICROCHIP TECHNOLOGY INC. COM   2022-05-10 2023-08-09
1. NEXSTAR MEDIA GROUP INC COMMON STOCK   2022-10-18 2023-08-09
5. VALVOLINE INC   2022-10-14 2023-08-09
1. NXP SEMICONDUCTORS N V COM   2022-10-24 2023-08-09
6. JOHNSON & JOHNSON   2023-02-08 2023-08-10
7. JOHNSON & JOHNSON   2014-08-15 2023-08-10
1. GALLAGHER ARTHUR J & CO   2023-03-01 2023-08-16
1. AON PLC SHS CL A   2022-09-27 2023-08-16
3. FIDELITY NATL INFORMATION SV COM   2023-02-16 2023-08-18
2. TRANSUNION COM   2022-03-01 2023-08-18
1. SCHLUMBERGER LTD COM   2020-09-10 2023-08-22
2. SCHLUMBERGER LTD COM   2020-11-09 2023-08-22
4. DOLLAR GEN CORP NEW COM   2023-06-12 2023-08-24
12. VALVOLINE INC   2022-10-14 2023-08-28
1. MARATHON PETE CORP COM   2017-05-04 2023-08-29
1. VALERO REFNG & MARKETING CO   2021-11-11 2023-08-29
1. LABORATORY CORP AMER HLDGS COM NEW   2023-02-02 2023-08-30
2. JOHNSON CTLS INTL PLC SHS   2022-06-29 2023-08-30
6. JOHNSON CTLS INTL PLC SHS   2022-06-30 2023-08-30
7. JOHNSON CTLS INTL PLC SHS   2022-06-29 2023-08-31
2. NEXSTAR MEDIA GROUP INC COMMON STOCK   2022-10-18 2023-09-01
7. MERCK & CO INC COM   2020-04-15 2023-09-06
3. MERCK & CO INC COM   2021-12-01 2023-09-06
10. JOHNSON CTLS INTL PLC SHS   2022-07-13 2023-09-06
2. SCIENCE APPLICATIONS INTL CO COM   2022-12-27 2023-09-07
8. JOHNSON CTLS INTL PLC SHS   2022-07-14 2023-09-07
17. KENVUE INC COM   2023-05-05 2023-09-08
2. KENVUE INC COM   2023-06-14 2023-09-08
3. COCA COLA EUROPEAN PARTNERS SHS   2023-03-14 2023-09-12
1. COCA COLA EUROPEAN PARTNERS SHS   2020-05-18 2023-09-12
11. MERCK & CO INC COM   2021-12-01 2023-09-13
1. EATON CORP PLC SHS   2016-12-20 2023-09-13
10. MERCK & CO INC COM   2020-10-07 2023-09-14
1. MERCK & CO INC COM   2021-12-01 2023-09-14
3. SCHLUMBERGER LTD COM   2020-09-10 2023-09-14
1. EATON CORP PLC SHS   2016-12-20 2023-09-15
2. NETAPP INC COM   2021-03-08 2023-09-22
3. BOSTON SCIENTIFIC CORP   2020-03-18 2023-09-26
16. BOSTON SCIENTIFIC CORP   2020-03-25 2023-09-26
3. LKQ CORP COM   2020-08-05 2023-09-26
2. MOHAWK INDS INC   2020-03-30 2023-09-26
1. MOHAWK INDS INC   2020-06-04 2023-09-26
1. MOHAWK INDS INC   2020-06-09 2023-09-26
2. MOHAWK INDS INC   2019-10-03 2023-09-26
1. WESCO INTL INC COM   2023-06-02 2023-09-27
1. WESCO INTL INC COM   2023-06-28 2023-09-27
1. EATON CORP PLC SHS   2016-12-20 2023-09-27
1. EVEREST RE GROUP LTD COM   2020-11-09 2023-09-27
1. DOVER CORP   2022-07-06 2023-09-28
1. DOVER CORP   2023-09-12 2023-09-28
1. ICON PLC SHS   2022-06-10 2023-09-29
21. BOSTON SCIENTIFIC CORP   2020-03-18 2023-10-04
10. RYAN SPECIALTY GROUP HLDGS I CL A   2023-08-16 2023-10-05
2. ARCH CAPITAL GROUP LTD   2022-09-27 2023-10-05
1. DOMINOS PIZZA INC COM   2022-09-27 2023-10-06
1. DOMINOS PIZZA INC COM   2022-11-15 2023-10-06
2. FMC CORP COM NEW   2022-10-24 2023-10-06
2. FMC CORP COM NEW   2018-11-28 2023-10-06
2. PPG INDS INC COM   2023-04-18 2023-10-09
6. AXALTA COATING SYS LTD COM   2021-09-22 2023-10-09
1. DARDEN RESTAURANTS INC   2022-11-16 2023-10-11
1. FLEETCOR TECHNOLOGIES INC COM   2023-02-24 2023-10-11
1. PIONEER NAT RES CO COM   2020-06-15 2023-10-11
3. SHERWIN WILLIAMS CO COM   2022-04-20 2023-10-11
2. SHERWIN WILLIAMS CO COM   2022-04-21 2023-10-11
5. US FOODS HLDG CORP COM   2021-07-07 2023-10-11
3. COCA COLA EUROPEAN PARTNERS SHS   2016-08-04 2023-10-11
5. CENTERPOINT ENERGY INC COM   2023-06-28 2023-10-12
3. CENTERPOINT ENERGY INC COM   2022-07-25 2023-10-12
5. CENTERPOINT ENERGY INC COM   2022-10-24 2023-10-12
3. CENTERPOINT ENERGY INC COM   2020-11-12 2023-10-12
2. VALERO REFNG & MARKETING CO   2021-11-11 2023-10-12
3. VALERO REFNG & MARKETING CO   2021-11-18 2023-10-12
1. HCA HEALTHCARE INC COM   2020-05-13 2023-10-13
2. HCA HEALTHCARE INC COM   2020-05-14 2023-10-13
1. WESCO INTL INC COM   2023-05-05 2023-10-13
1. EATON CORP PLC SHS   2016-12-20 2023-10-13
1. WYNDHAM HOTELS & RESORTS INC COM   2021-04-13 2023-10-17
2. WYNDHAM HOTELS & RESORTS INC COM   2023-06-28 2023-10-17
1. WYNDHAM HOTELS & RESORTS INC COM   2021-08-11 2023-10-17
2. BWX TECHNOLOGIES INC COM   2021-02-23 2023-10-18
5. HALLIBURTON CO   2023-02-15 2023-10-18
3. HALLIBURTON CO   2023-02-17 2023-10-18
3. LAS VEGAS SANDS CORP COM   2019-08-26 2023-10-18
5. SCHLUMBERGER LTD COM   2020-09-10 2023-10-18
3. SHERWIN WILLIAMS CO COM   2023-01-18 2023-10-18
7. TEXAS INSTRUMENTS   2014-10-22 2023-10-18
3. WESCO INTL INC COM   2023-05-05 2023-10-18
3. ALLEGION PUB LTD CO ORD SHS   2022-01-21 2023-10-18
3. SHERWIN WILLIAMS CO COM   2023-01-11 2023-10-19
1. AON PLC SHS CL A   2015-03-27 2023-10-20
7. FIDELITY NATL INFORMATION SV COM   2023-02-16 2023-10-24
3. FIDELITY NATL INFORMATION SV COM   2023-04-28 2023-10-24
1. HEXCEL CORP NEW COM   2020-05-26 2023-10-24
2. HEXCEL CORP NEW COM   2020-10-22 2023-10-24
5. TECK RESOURCES LTD CL B   2023-06-02 2023-10-24
1. ENTERGY CORP NEW COM   2022-03-21 2023-10-25
2. ENTERGY CORP NEW COM   2023-04-18 2023-10-25
1. ENTERGY CORP NEW COM   2021-08-30 2023-10-25
1. ENTERGY CORP NEW COM   2022-10-24 2023-10-25
2. FORTIVE CORP COM   2023-02-03 2023-10-25
2. FORTIVE CORP COM   2023-09-12 2023-10-25
1. POLARIS INC COM   2021-05-19 2023-10-26
1. WHIRLPOOL CORP COM   2022-07-07 2023-10-26
1. WHIRLPOOL CORP COM   2019-11-20 2023-10-26
1. SS&C TECHNOLOGIES HLDGS INC COM   2021-02-22 2023-10-27
3. SS&C TECHNOLOGIES HLDGS INC COM   2022-07-19 2023-10-27
2. SS&C TECHNOLOGIES HLDGS INC COM   2023-07-26 2023-10-27
8. HEALTHPEAK PROPERTIES INC COM   2023-03-14 2023-10-30
2. HEALTHPEAK PROPERTIES INC COM   2021-03-23 2023-10-30
17. HEALTHPEAK PROPERTIES INC COM   2020-04-08 2023-10-30
5. HEALTHPEAK PROPERTIES INC COM   2020-04-28 2023-10-30
4. HEALTHPEAK PROPERTIES INC COM   2023-05-16 2023-10-30
4. HEALTHPEAK PROPERTIES INC COM   2020-06-09 2023-10-30
1. HEALTHPEAK PROPERTIES INC COM   2023-06-28 2023-10-30
1. HEALTHPEAK PROPERTIES INC COM   2022-09-27 2023-10-30
3. LAS VEGAS SANDS CORP COM   2021-06-30 2023-10-30
1. LAS VEGAS SANDS CORP COM   2021-08-11 2023-10-30
1. LAS VEGAS SANDS CORP COM   2019-08-26 2023-10-30
5. LAS VEGAS SANDS CORP COM   2022-09-27 2023-10-30
3. LAS VEGAS SANDS CORP COM   2022-10-24 2023-10-30
18. MATCH GROUP INC NEW COM   2023-09-20 2023-11-01
8. TEXAS INSTRUMENTS   2014-10-15 2023-11-01
2. THERMO ELECTRON CORP   2014-08-15 2023-11-01
1. THERMO ELECTRON CORP   2020-12-09 2023-11-01
1. MARRIOTT INTL INC NEW CL A   2022-06-13 2023-11-02
2. ARCH CAPITAL GROUP LTD   2022-09-27 2023-11-02
1. RENAISSANCERE HOLDINGS LTD COM   2023-05-05 2023-11-02
25. TEGNA INC   2023-02-27 2023-11-07
7. TEGNA INC   2023-04-18 2023-11-07
4. EBAY INC   2023-04-27 2023-11-08
2. EBAY INC   2023-09-28 2023-11-08
8. TEXAS INSTRUMENTS   2014-10-15 2023-11-08
3. THERMO ELECTRON CORP   2014-08-15 2023-11-08
3. EBAY INC   2023-09-28 2023-11-09
6. TEXAS INSTRUMENTS   2014-10-15 2023-11-09
11. INTERNATIONAL GAME TECHNOLOG SHS USD   2020-06-05 2023-11-09
6. INTERNATIONAL GAME TECHNOLOG SHS USD   2019-09-13 2023-11-09
1. INTERNATIONAL GAME TECHNOLOG SHS USD   2022-10-24 2023-11-09
2. FLEETCOR TECHNOLOGIES INC COM   2023-02-24 2023-11-10
1. FLEETCOR TECHNOLOGIES INC COM   2023-03-20 2023-11-10
2. RB GLOBAL INC   2023-01-23 2023-11-10
2. RB GLOBAL INC   2023-11-01 2023-11-10
1. ASGN INC COM   2023-04-18 2023-11-14
1. CENCORA INC COM   2023-07-26 2023-11-14
1. COGNIZANT TECHNOLOGY SOLUTIO CL A   2022-05-06 2023-11-14
1. CORTEVA INC COM   2023-06-28 2023-11-14
1. DELL TECHNOLOGIES INC CL C   2023-09-12 2023-11-14
1. EBAY INC   2023-09-28 2023-11-14
1. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2023-06-28 2023-11-14
1. FIRSTENERGY CORP   2022-12-12 2023-11-14
1. GENTEX CORP COM   2023-01-31 2023-11-14
1. HOWMET AEROSPACE INC   2023-06-28 2023-11-14
3. HUNTINGTON BANCSHARES INC COM   2023-07-13 2023-11-14
1. LPL FINL HLDGS INC COM   2023-06-09 2023-11-14
2. LABORATORY CORP AMER HLDGS COM NEW   2014-08-18 2023-11-14
1. LABORATORY CORP AMER HLDGS COM NEW   2022-08-22 2023-11-14
1. GEN DIGITAL INC COM   2021-05-14 2023-11-14
1. REGENCY CTRS CORP COM   2022-01-20 2023-11-14
1. RESIDEO TECHNOLOGIES INC COM   2021-08-20 2023-11-14
1. ROSS STORES INC COM   2022-11-29 2023-11-14
3. SCHLUMBERGER LTD COM   2020-09-24 2023-11-14
1. TAKE-TWO INTERACTIVE SOFTWAR COM   2023-06-28 2023-11-14
1. WELLTOWER INC COM   2020-04-09 2023-11-14
1. AON PLC SHS CL A   2015-03-27 2023-11-14
2. AFLAC INC   2023-03-20 2023-11-15
1. ALASKA AIR GROUP INC COM   2022-06-10 2023-11-15
1. ALASKA AIR GROUP INC COM   2020-10-08 2023-11-15
1. CENCORA INC COM   2022-11-29 2023-11-15
2. AVANTOR INC COM   2023-07-21 2023-11-15
1. EQUIFAX INC COM   2023-11-14 2023-11-15
1. EQUITY LIFESTYLE PROPERTIES REIT   2023-11-14 2023-11-15
1. EXPEDIA GROUP INC COM NEW   2022-03-07 2023-11-15
2. FIFTH THIRD BANCORP   2023-07-13 2023-11-15
1. FIRST AMERN FINL CORP COM   2023-07-13 2023-11-15
1. FORTREA HOLDINGS INC   2023-02-02 2023-11-15
1. FREEPORT MCMORAN COPPER & GOLD   2023-10-06 2023-11-15
2. HUNTINGTON BANCSHARES INC COM   2023-07-13 2023-11-15
1. INVITATION HOMES INC COM   2023-11-14 2023-11-15
1. LKQ CORP COM   2023-11-14 2023-11-15
1. MARATHON PETE CORP COM   2017-05-04 2023-11-15
1. POLARIS INC COM   2021-05-19 2023-11-15
1. RB GLOBAL INC   2023-01-23 2023-11-15
1. RALPH LAUREN CORP CL A   2023-11-14 2023-11-15
1. RANGE RES CORP COM   2023-10-11 2023-11-15
3. SCHLUMBERGER LTD COM   2020-09-24 2023-11-15
1. SIMON PPTY GROUP INC NEW COM REIT   2023-02-01 2023-11-15
1. TERADYNE INC COM   2023-08-09 2023-11-15
1. US BANCORP DEL COM NEW   2023-11-14 2023-11-15
1. VICI PPTYS INC COM   2023-02-01 2023-11-15
1. WELLTOWER INC COM   2020-04-09 2023-11-15
2. WELLTOWER INC COM   2020-04-14 2023-11-15
1. ALLEGION PUB LTD CO ORD SHS   2022-11-11 2023-11-15
2. AON PLC SHS CL A   2016-02-01 2023-11-15
8. ARCH CAPITAL GROUP LTD   2022-09-27 2023-11-15
1. EATON CORP PLC SHS   2016-12-20 2023-11-15
1. FLEX LTD ORD   2023-06-28 2023-11-15
1. AMETEK INC COM   2023-03-14 2023-11-16
1. AMETEK INC COM   2023-09-12 2023-11-16
4. SS&C TECHNOLOGIES HLDGS INC COM   2023-01-23 2023-11-16
4. SS&C TECHNOLOGIES HLDGS INC COM   2020-04-16 2023-11-16
4. SS&C TECHNOLOGIES HLDGS INC COM   2020-04-17 2023-11-16
2. SS&C TECHNOLOGIES HLDGS INC COM   2020-05-07 2023-11-16
1. SS&C TECHNOLOGIES HLDGS INC COM   2022-09-27 2023-11-16
6. SS&C TECHNOLOGIES HLDGS INC COM   2022-11-10 2023-11-16
3. SCHLUMBERGER LTD COM   2020-09-24 2023-11-16
10. SCHLUMBERGER LTD COM   2020-10-05 2023-11-16
1. CENCORA INC COM   2022-07-25 2023-11-20
1. HUMANA INC COM   2019-05-01 2023-11-22
4. FORTREA HOLDINGS INC   2023-07-06 2023-11-28
1. FORTREA HOLDINGS INC   2022-08-22 2023-11-28
1. KLA CORP COM NEW   2017-11-29 2023-11-28
5. J P MORGAN CHASE & CO   2023-03-22 2023-11-29
1. J P MORGAN CHASE & CO   2014-08-15 2023-11-29
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2. IQVIA HLDGS INC COM   2022-02-16 2023-11-30
1. IQVIA HLDGS INC COM   2022-09-27 2023-11-30
1. EATON CORP PLC SHS   2016-12-20 2023-11-30
2. WELLTOWER INC COM   2020-04-14 2023-12-01
2. AFLAC INC   2022-08-22 2023-12-04
1. GALLAGHER ARTHUR J & CO   2023-02-28 2023-12-04
1. CORTEVA INC COM   2023-06-28 2023-12-05
2. CORTEVA INC COM   2022-07-25 2023-12-05
1. CORTEVA INC COM   2021-10-05 2023-12-05
3. DUPONT DE NEMOURS INC COM   2021-08-04 2023-12-05
5. KENVUE INC COM   2023-06-14 2023-12-05
3. KENVUE INC COM   2023-08-23 2023-12-05
1. CENCORA INC COM   2022-08-03 2023-12-06
1. HUMANA INC COM   2019-05-30 2023-12-06
4. MARATHON PETE CORP COM   2021-01-12 2023-12-06
1. MARATHON PETE CORP COM   2017-05-04 2023-12-06
2. MARATHON PETE CORP COM   2016-05-20 2023-12-06
5. PIONEER NAT RES CO COM   2022-03-30 2023-12-06
2. CORTEVA INC COM   2020-04-13 2023-12-12
2. CORTEVA INC COM   2019-11-22 2023-12-12
2. POLARIS INC COM   2021-05-19 2023-12-12
3. PIONEER NAT RES CO COM   2022-04-27 2023-12-13
2. PIONEER NAT RES CO COM   2020-10-28 2023-12-13
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1. UNION PAC CORP   2022-11-30 2023-12-13
3. US FOODS HLDG CORP COM   2022-01-25 2023-12-13
1. US FOODS HLDG CORP COM   2022-11-29 2023-12-13
2. AFLAC INC   2020-05-14 2023-12-14
1. AFLAC INC   2022-08-22 2023-12-14
1. ASGN INC COM   2023-11-15 2023-12-14
1. AMERICAN ELECTRIC POWER CO   2022-12-27 2023-12-14
1. CENCORA INC COM   2022-09-27 2023-12-14
1. ARES MANAGEMENT CORPORATION CL A COM STK   2023-11-15 2023-12-14
1. BWX TECHNOLOGIES INC COM   2023-11-15 2023-12-14
1. BLOCK H & R INC COM   2023-11-15 2023-12-14
1. BOYD GAMING CORP COM   2023-06-14 2023-12-14
1. CENTERPOINT ENERGY INC COM   2023-11-15 2023-12-14
1. DELL TECHNOLOGIES INC CL C   2023-11-15 2023-12-14
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1. HALLIBURTON CO   2023-11-14 2023-12-14
1. HALLIBURTON CO   2023-11-15 2023-12-14
1. MICROCHIP TECHNOLOGY INC. COM   2022-05-10 2023-12-14
2. NETAPP INC COM   2021-03-08 2023-12-14
1. ROCKET COS INC COM CL A   2023-08-10 2023-12-14
2. ROSS STORES INC COM   2021-03-03 2023-12-14
2. ROSS STORES INC COM   2023-11-01 2023-12-14
1. ROSS STORES INC COM   2023-11-15 2023-12-14
1. SLM CORP   2023-10-17 2023-12-14
1. HENRY SCHEIN INC COM   2023-11-30 2023-12-14
1. SCIENCE APPLICATIONS INTL CO COM   2023-11-15 2023-12-14
1. US FOODS HLDG CORP COM   2022-01-25 2023-12-14
1. VICI PPTYS INC COM   2023-02-01 2023-12-14
1. EVEREST RE GROUP LTD COM   2020-06-09 2023-12-14
1. WEATHERFORD INTL PLC ORD SHS   2023-11-15 2023-12-14
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2022-03-02 2023-12-14
1. EATON CORP PLC SHS   2016-12-20 2023-12-15
2. AMERICAN ELECTRIC POWER CO   2022-11-29 2023-12-19
6. FRONTDOOR INC COM   2023-10-26 2023-12-19
1. HOWMET AEROSPACE INC   2022-03-07 2023-12-19
3. HOWMET AEROSPACE INC   2023-10-26 2023-12-19
1. MARRIOTT INTL INC NEW CL A   2022-07-12 2023-12-19
1. ICON PLC SHS   2022-11-29 2023-12-19
1. PPG INDS INC COM   2022-07-19 2023-12-21
2. AMETEK INC COM   2022-09-27 2023-12-22
4. FIRSTENERGY CORP   2022-08-31 2023-12-22
2. FIRSTENERGY CORP   2022-12-12 2023-12-22
1. GLOBE LIFE INC COM   2019-07-22 2023-12-22
1. GLOBE LIFE INC COM   2022-07-25 2023-12-22
1. LEIDOS HOLDINGS INC COM   2023-01-31 2023-12-22
1. LEIDOS HOLDINGS INC COM   2016-07-07 2023-12-22
2. OTIS WORLDWIDE CORP   2022-07-19 2023-12-22
2. OTIS WORLDWIDE CORP   2022-12-12 2023-12-22
3.992 PIONEER NAT RES CO COM   2020-06-03 2023-12-22
.008 PIONEER NAT RES CO COM   2020-06-15 2023-12-22
1. RENAISSANCERE HOLDINGS LTD COM   2022-09-27 2023-12-26
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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    
(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 154   115 39
b 135   149 -14
c 536   296 240
d 99   84 15
e 20   17 3
204   153 51
392   509 -117
406   393 13
132   158 -26
396   492 -96
341   325 16
136   131 5
51   38 13
409   225 184
51   27 24
51   32 19
294   397 -103
111   119 -8
164   174 -10
69   83 -14
139   157 -18
262   316 -54
131   158 -27
85   118 -33
85   113 -28
123   123  
123   128 -5
43   37 6
43   40 3
66   74 -8
33   37 -4
377   473 -96
129   120 9
129   116 13
176   163 13
416   100 316
59   94 -35
119   189 -70
119   178 -59
59   85 -26
119   182 -63
119   157 -38
60   71 -11
130   49 81
45   37 8
181   138 43
128   49 79
751   552 199
190   247 -57
74   69 5
149   131 18
177   213 -36
1,544   1,104 440
73   36 37
29   32 -3
15   16 -1
151   105 46
226   188 38
113   97 16
164   69 95
2,311   2,759 -448
1,877   1,943 -66
57   54 3
114   118 -4
122   126 -4
113   121 -8
170   113 57
146   57 89
110   44 66
113   47 66
118   167 -49
73   61 12
146   115 31
155   89 66
777   440 337
896   1,022 -126
179   173 6
88   71 17
177   139 38
112   123 -11
2,758   2,915 -157
54   55 -1
253   252 1
115   97 18
230   217 13
314   165 149
470   264 206
107   108 -1
759   413 346
218   245 -27
220   74 146
229   234 -5
139   126 13
5,310   5,438 -128
86   63 23
43   34 9
73   52 21
73   58 15
43   35 8
17   18 -1
133   144 -11
17   18 -1
218   211 7
61   59 2
137   116 21
137   116 21
110   176 -66
22   30 -8
242   323 -81
54   73 -19
162   223 -61
54   67 -13
108   141 -33
162   221 -59
108   136 -28
133   110 23
80   60 20
293   224 69
60   264 -204
90   458 -368
30   135 -105
30   142 -112
60   260 -200
30   119 -89
197   230 -33
63   78 -15
101   140 -39
114   159 -45
127   162 -35
212   240 -28
121   106 15
42   42  
336   469 -133
189   183 6
49   38 11
74   60 14
105   133 -28
32   38 -6
53   51 2
11   15 -4
126   181 -55
81   51 30
162   167 -5
147   202 -55
160   65 95
119   112 7
11   10 1
136   139 -3
136   138 -2
155   146 9
114   155 -41
68   79 -11
266   278 -12
160   61 99
704   407 297
278   196 82
695   492 203
51   48 3
105   97 8
105   104 1
151   171 -20
6   5 1
249   126 123
444   350 94
543   432 111
110   133 -23
54   48 6
215   193 22
105   87 18
53   66 -13
167   195 -28
278   256 22
332   308 24
2,463   2,795 -332
1,642   1,684 -42
4,158   4,516 -358
4,997   4,926 71
84   89 -5
125   136 -11
275   271 4
72   54 18
108   95 13
106   130 -24
106   134 -28
173   157 16
263   218 45
139   81 58
277   147 130
93   74 19
93   102 -9
36   47 -11
36   47 -11
72   91 -19
154   116 38
56   49 7
112   86 26
30   31 -1
45   43 2
61   62 -1
698   450 248
27   26 1
272   215 57
43   33 10
43   34 9
39   37 2
60   54 6
15   6 9
114   43 71
38   42 -4
77   63 14
28   23 5
56   48 8
28   20 8
28   18 10
157   117 40
524   375 149
707   529 178
855   1,019 -164
270   211 59
420   313 107
148   151 -3
125   48 77
120   133 -13
144   126 18
280   184 96
420   313 107
155   116 39
143   83 60
415   276 139
192   229 -37
32   38 -6
97   119 -22
64   75 -11
46   53 -7
92   68 24
46   44 2
162   205 -43
144   147 -3
784   1,027 -243
206   204 2
129   57 72
386   409 -23
176   185 -9
35   33 2
97   113 -16
32   37 -5
32   36 -4
32   35 -3
158   116 42
103   132 -29
161   116 45
38   29 9
77   59 18
38   31 7
168   136 32
163   116 47
27   30 -3
54   114 -60
81   161 -80
54   136 -82
81   210 -129
193   136 57
59   72 -13
117   146 -29
175   115 60
116   62 54
140   153 -13
491   410 81
123   96 27
134   55 79
228   258 -30
204   114 90
511   375 136
67   63 4
133   135 -2
176   115 61
77   81 -4
77   77  
77   75 2
180   148 32
347   227 120
761   445 316
539   224 315
426   177 249
61   60 1
256   227 29
723   770 -47
482   516 -34
1,673   2,038 -365
2,724   2,759 -35
622   701 -79
447   252 195
44   46 -2
133   117 16
712   703 9
427   387 40
109   86 23
55   30 25
81   75 6
81   65 16
157   102 55
141   98 43
193   175 18
970   278 692
210   264 -54
225   269 -44
217   119 98
194   291 -97
72   43 29
215   179 36
341   251 90
44   45 -1
10   10  
177   159 18
451   314 137
676   471 205
289   293 -4
511   466 45
511   465 46
43   38 5
38   46 -8
32   33 -1
57   58 -1
57   57  
114   131 -17
56   58 -2
167   161 6
98   74 24
98   67 31
294   100 194
152   137 15
114   115 -1
38   36 2
190   209 -19
38   46 -8
141   130 11
201   61 140
175   141 34
545   412 133
195   208 -13
578   481 97
214   137 77
1,069   864 205
165   134 31
155   68 87
77   41 36
768   641 127
408   490 -82
179   196 -17
333   274 59
144   62 82
286   100 186
211   203 8
207   60 147
146   121 25
938   814 124
39   36 3
39   26 13
155   117 38
858   621 237
107   77 30
868   855 13
174   47 127
173   188 -15
58   57 1
29   33 -4
126   114 12
126   108 18
165   141 24
115   121 -6
173   183 -10
337   281 56
84   69 15
166   179 -13
175   131 44
215   142 73
1,033   982 51
1,205   708 497
226   188 38
322   273 49
167   207 -40
155   184 -29
56   18 38
113   37 76
620   612 8
400   315 85
142   48 94
130   78 52
213   218 -5
119   96 23
356   289 67
417   337 80
288   359 -71
737   539 198
316   230 86
581   462 119
222   222  
450   367 83
358   452 -94
42   50 -8
185   168 17
62   37 25
1,203   842 361
221   60 161
1,077   763 314
108   77 31
184   54 130
217   60 157
152   126 26
159   80 79
848   455 393
148   89 59
171   156 15
85   108 -23
85   112 -27
171   239 -68
147   147  
147   174 -27
214   60 154
381   234 147
141   121 20
141   141  
246   220 26
1,073   561 512
488   450 38
162   86 76
340   324 16
340   371 -31
126   234 -108
126   143 -17
259   283 -24
162   172 -10
137   143 -6
256   206 50
240   88 152
764   764  
509   506 3
186   181 5
174   110 64
137   144 -7
82   90 -8
137   135 2
82   70 12
251   155 96
377   218 159
236   100 136
471   196 275
136   131 5
210   60 150
75   74 1
150   133 17
75   72 3
156   115 41
215   189 26
129   110 19
134   161 -27
303   89 214
731   746 -15
1,071   331 740
401   393 8
304   366 -62
725   724 1
317   96 221
352   482 -130
151   174 -23
60   34 26
119   67 52
182   217 -35
93   107 -14
185   217 -32
93   104 -11
93   101 -8
129   138 -9
128   157 -29
86   129 -43
106   163 -57
106   143 -37
49   67 -18
148   182 -34
98   125 -27
127   173 -46
32   62 -30
269   401 -132
79   126 -47
63   82 -19
63   113 -50
16   20 -4
16   23 -7
143   157 -14
48   41 7
48   54 -6
239   200 39
143   101 42
523   754 -231
1,132   337 795
878   242 636
439   465 -26
184   153 31
173   86 87
215   208 7
390   441 -51
109   119 -10
156   181 -25
78   87 -9
1,162   337 825
1,366   363 1,003
120   131 -11
871   253 618
291   121 170
159   87 72
26   18 8
461   412 49
231   199 32
122   123 -1
122   131 -9
90   79 11
195   189 6
67   75 -8
47   57 -10
74   72 2
40   44 -4
56   65 -9
36   39 -3
31   29 2
51   48 3
32   34 -2
220   203 17
415   180 235
207   211 -4
20   25 -5
63   73 -10
17   29 -12
125   116 9
164   50 114
155   147 8
87   54 33
334   96 238
162   127 35
37   44 -7
37   39 -2
192   168 24
39   46 -7
198   197 1
69   69  
130   162 -32
54   55 -1
56   59 -3
33   37 -4
36   37 -1
22   23 -1
33   33  
46   46  
150   48 102
94   129 -35
61   62 -1
124   120 4
35   34 1
161   50 111
120   129 -9
91   107 -16
37   36 1
29   34 -5
87   54 33
173   104 69
107   117 -10
663   174 489
669   342 327
227   60 167
27   27  
154   138 16
154   154  
219   234 -15
219   193 26
219   204 15
110   115 -5
55   48 7
329   312 17
155   50 105
515   161 354
196   144 52
514   251 263
122   140 -18
30   35 -5
545   100 445
774   646 128
155   57 98
93   117 -24
93   100 -7
93   105 -12
425   461 -36
213   186 27
227   60 167
180   104 76
166   125 41
248   187 61
44   57 -13
88   110 -22
44   43 1
213   225 -12
102   126 -24
61   72 -11
200   139 61
486   249 237
575   181 394
144   48 96
288   72 216
1,126   1,285 -159
90   52 38
90   51 39
172   258 -86
661   694 -33
441   166 275
933   866 67
233   213 20
134   105 29
45   36 9
163   65 98
81   63 18
93   89 4
84   96 -12
201   138 63
115   104 11
78   77 1
48   45 3
62   69 -7
30   27 3
72   73 -1
104   101 3
38   39 -1
36   35 1
123   109 14
123   102 21
36   39 -3
36   39 -3
93   69 24
178   126 52
13   12 1
269   228 41
269   230 39
135   124 11
18   14 4
75   66 9
126   115 11
44   35 9
32   34 -2
362   228 134
88   96 -8
146   148 -2
237   60 177
163   190 -27
221   176 45
54   33 21
161   131 30
222   140 82
283   216 67
147   119 28
329   228 101
146   146  
73   77 -4
122   91 31
122   102 20
108   98 10
108   49 59
178   143 35
178   158 20
919   334 585
2   1 1
193   135 58
      596
      596
      596
      596
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      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
      596
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       39
b       -14
c       240
d       15
e       3
      51
      -117
      13
      -26
      -96
      16
      5
      13
      184
      24
      19
      -103
      -8
      -10
      -14
      -18
      -54
      -27
      -33
      -28
       
      -5
      6
      3
      -8
      -4
      -96
      9
      13
      13
      316
      -35
      -70
      -59
      -26
      -63
      -38
      -11
      81
      8
      43
      79
      199
      -57
      5
      18
      -36
      440
      37
      -3
      -1
      46
      38
      16
      95
      -448
      -66
      3
      -4
      -4
      -8
      57
      89
      66
      66
      -49
      12
      31
      66
      337
      -126
      6
      17
      38
      -11
      -157
      -1
      1
      18
      13
      149
      206
      -1
      346
      -27
      146
      -5
      13
      -128
      23
      9
      21
      15
      8
      -1
      -11
      -1
      7
      2
      21
      21
      -66
      -8
      -81
      -19
      -61
      -13
      -33
      -59
      -28
      23
      20
      69
      -204
      -368
      -105
      -112
      -200
      -89
      -33
      -15
      -39
      -45
      -35
      -28
      15
       
      -133
      6
      11
      14
      -28
      -6
      2
      -4
      -55
      30
      -5
      -55
      95
      7
      1
      -3
      -2
      9
      -41
      -11
      -12
      99
      297
      82
      203
      3
      8
      1
      -20
      1
      123
      94
      111
      -23
      6
      22
      18
      -13
      -28
      22
      24
      -332
      -42
      -358
      71
      -5
      -11
      4
      18
      13
      -24
      -28
      16
      45
      58
      130
      19
      -9
      -11
      -11
      -19
      38
      7
      26
      -1
      2
      -1
      248
      1
      57
      10
      9
      2
      6
      9
      71
      -4
      14
      5
      8
      8
      10
      40
      149
      178
      -164
      59
      107
      -3
      77
      -13
      18
      96
      107
      39
      60
      139
      -37
      -6
      -22
      -11
      -7
      24
      2
      -43
      -3
      -243
      2
      72
      -23
      -9
      2
      -16
      -5
      -4
      -3
      42
      -29
      45
      9
      18
      7
      32
      47
      -3
      -60
      -80
      -82
      -129
      57
      -13
      -29
      60
      54
      -13
      81
      27
      79
      -30
      90
      136
      4
      -2
      61
      -4
       
      2
      32
      120
      316
      315
      249
      1
      29
      -47
      -34
      -365
      -35
      -79
      195
      -2
      16
      9
      40
      23
      25
      6
      16
      55
      43
      18
      692
      -54
      -44
      98
      -97
      29
      36
      90
      -1
       
      18
      137
      205
      -4
      45
      46
      5
      -8
      -1
      -1
       
      -17
      -2
      6
      24
      31
      194
      15
      -1
      2
      -19
      -8
      11
      140
      34
      133
      -13
      97
      77
      205
      31
      87
      36
      127
      -82
      -17
      59
      82
      186
      8
      147
      25
      124
      3
      13
      38
      237
      30
      13
      127
      -15
      1
      -4
      12
      18
      24
      -6
      -10
      56
      15
      -13
      44
      73
      51
      497
      38
      49
      -40
      -29
      38
      76
      8
      85
      94
      52
      -5
      23
      67
      80
      -71
      198
      86
      119
       
      83
      -94
      -8
      17
      25
      361
      161
      314
      31
      130
      157
      26
      79
      393
      59
      15
      -23
      -27
      -68
       
      -27
      154
      147
      20
       
      26
      512
      38
      76
      16
      -31
      -108
      -17
      -24
      -10
      -6
      50
      152
       
      3
      5
      64
      -7
      -8
      2
      12
      96
      159
      136
      275
      5
      150
      1
      17
      3
      41
      26
      19
      -27
      214
      -15
      740
      8
      -62
      1
      221
      -130
      -23
      26
      52
      -35
      -14
      -32
      -11
      -8
      -9
      -29
      -43
      -57
      -37
      -18
      -34
      -27
      -46
      -30
      -132
      -47
      -19
      -50
      -4
      -7
      -14
      7
      -6
      39
      42
      -231
      795
      636
      -26
      31
      87
      7
      -51
      -10
      -25
      -9
      825
      1,003
      -11
      618
      170
      72
      8
      49
      32
      -1
      -9
      11
      6
      -8
      -10
      2
      -4
      -9
      -3
      2
      3
      -2
      17
      235
      -4
      -5
      -10
      -12
      9
      114
      8
      33
      238
      35
      -7
      -2
      24
      -7
      1
       
      -32
      -1
      -3
      -4
      -1
      -1
       
       
      102
      -35
      -1
      4
      1
      111
      -9
      -16
      1
      -5
      33
      69
      -10
      489
      327
      167
       
      16
       
      -15
      26
      15
      -5
      7
      17
      105
      354
      52
      263
      -18
      -5
      445
      128
      98
      -24
      -7
      -12
      -36
      27
      167
      76
      41
      61
      -13
      -22
      1
      -12
      -24
      -11
      61
      237
      394
      96
      216
      -159
      38
      39
      -86
      -33
      275
      67
      20
      29
      9
      98
      18
      4
      -12
      63
      11
      1
      3
      -7
      3
      -1
      3
      -1
      1
      14
      21
      -3
      -3
      24
      52
      1
      41
      39
      11
      4
      9
      11
      9
      -2
      134
      -8
      -2
      177
      -27
      45
      21
      30
      82
      67
      28
      101
       
      -4
      31
      20
      10
      59
      35
      20
      585
      1
      58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 23,190
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 794
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........................... 3 794
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- ..... 5 794
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,034
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,034
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 240
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow240 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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowAMERIPRISE BANK FSB, TRUST BANK Telephone no.right arrow (800) 461-1726

Located atright arrow1581 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4right arrow55474
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES B SIMPSON TRUSTEE-PRESIDENT
1 		0    
579 WOOLF RD
MILFORD,NJ08848
MARGARET SIMPSON TRUSTEE-TREASURER/SECRETARY
1 		0    
579 WOOLF RD
MILFORD,NJ08848
SUSAN L SIMPSON TRUSTEE
1 		0    
24 CRATETOWN ROAD
LEBANON,NJ08833
AMY SIMPSON TRUSTEE
1 		0    
539 CHARESTOWN RD
HAMPTON,NJ08827
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 N/A  
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
673,170
b
Average of monthly cash balances.......................
1b
268,782
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
941,952
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
941,952
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,129
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
927,823
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
46,391
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
46,391
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
794
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
794
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
45,597
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
45,597
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
45,597
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
56,734
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
56,734
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 45,597
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 8,107
c From 2020...... 22,221
d From 2021...... 0
e From 2022...... 69,306
f Total of lines 3a through e ........ 99,634
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 56,734
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 45,597
e Remaining amount distributed out of corpus 11,137
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 5 110,771
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		110,771
10 Analysis of line 9:
a Excess from 2019.... 8,107
b Excess from 2020.... 22,221
c Excess from 2021.... 0
d Excess from 2022.... 69,306
e Excess from 2023.... 11,137
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PLANNED PARENTHOOD FEDERATION

434 W 33RD ST 12
NEW YORK,NY10001 		NONE PC GENERAL 10,000

ACLU OF NEW JERSEY

89 MARKET ST
NEWARK,NJ07102 		NONE PC GENERAL 5,000

CHARITY WATER

40 WORTH ST
NEW YORK,NY10013 		NONE PC GENERAL 5,000

BRIGID ALLIANCE

PO BOX 58
NEW YORK,NY10024 		NONE PC GENERAL 5,000

NEIGHBORHOOD CENTER INC

278 KAIGHN AVE
Camden,NJ08103 		NONE PC GENERAL 10,000

NORWESCAP

350 MARSHALL ST
Phillipsburg,NJ08865 		NONE PC GENERAL 5,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVE
Montgomery,AL36104 		NONE PC GENERAL 10,000

HABITAT FOR HUMANITY INTERNATIONAL

270 PEACHTREE STREET NW STE 1300
ATLANTA,GA31709 		NONE PC GENERAL 5,000
Total .................................right arrow 3a 55,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 22,528  
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 23,190  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   75,718  
13Total. Add line 12, columns (b), (d), and (e)..................
13
75,718
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SIMPSON FOUNDATION INC UAD 7232013
EIN:
46-3282426
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,469 1,734   1,734

TY 2023 OtherDecreasesSchedule
Name:
SIMPSON FOUNDATION INC UAD 7232013
EIN:
46-3282426
Description Amount
RETURN OF CAPITAL 99
ROUNDING 3


TY 2023 OtherIncomeSchedule2
Name:
SIMPSON FOUNDATION INC UAD 7232013
EIN:
46-3282426
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 30,000 30,000  


TY 2023 OtherIncreasesSchedule
Name:
SIMPSON FOUNDATION INC UAD 7232013
EIN:
46-3282426
Description Amount
COST BASIS ADJUSTMENT 2,157


TY 2023 OtherProfessionalFeesSchedule
Name:
SIMPSON FOUNDATION INC UAD 7232013
EIN:
46-3282426
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,639 16,639    


TY 2023 TaxesSchedule
Name:
SIMPSON FOUNDATION INC UAD 7232013
EIN:
46-3282426
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 126 126   0
FEDERAL TAX PAYMENT - PRIOR YE 258 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,034 0   0