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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 12-01-2022 , and ending 11-30-2023
Name of foundation
ROBERT ADELE SCHIFF FAMILY FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1118
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452011118
A Employer identification number

30-0206688
B Telephone number (see instructions)

(513) 632-2018
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$338,396,120J 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... 6,233,715 6,214,096  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,290,074
b Gross sales price for all assets on line 6a 97,820,000
7 Capital gain net income (from Part IV, line 2)... 8,290,074
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
-144,409 -144,409  
12 Total. Add lines 1 through 11........ 14,379,380 14,359,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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
11,000 0 0 11,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,543,336 2,289,002   254,334
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
384,846 180,593   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
52,296 52,096   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,991,478 2,521,691 0 265,534
25 Contributions, gifts, grants paid....... 15,738,400 15,738,400
26 Total expenses and disbursements. Add lines 24 and 25 18,729,878 2,521,691 0 16,003,934
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,350,498
b Net investment income (if negative, enter -0-) 11,838,070
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 10,000    
2 Savings and temporary cash investments......... 17,052,166 16,804,679 16,804,679
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)....... 110,582,803 Click to see attachment
List of Attached Documents:
// Content
109,287,799 		212,203,556
c Investments—corporate bonds (attach schedule)....... 4,470,144 Click to see attachment
List of Attached Documents:
// Content
2,030,201 		1,883,514
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).......... 92,050,035 Click to see attachment
List of Attached Documents:
// Content
91,834,096 		107,504,371
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
7 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 224,165,155 219,956,775 338,396,120
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........ 224,165,155 219,956,775
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)..... 224,165,155 219,956,775
30 Total liabilities and net assets/fund balances (see instructions). 224,165,155 219,956,775
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
224,165,155
2
Enter amount from Part I, line 27a .....................
2
-4,350,498
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
328,206
4
Add lines 1, 2, and 3 ..........................
4
220,142,863
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
186,088
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
219,956,775
Form 990-PF (2022)
Form 990-PF (2022)
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 500000. WALT DISNEY CO MTN 2.350% 12/01/22   2019-01-30 2022-12-01
b 2296.4005 STONE RIDGE REINSUR RISK PRE   2018-05-14 2022-12-02
c 931. BURBERRY GROUP PLC A D R   2020-04-17 2022-12-05
d 1300. CANON INC ADR REPSTG 5 SHS   2021-08-30 2022-12-05
e 1757. CHUNGHWA TELECOM CO LTD A D R     2022-12-05
708. CRITEO SA SPON A D R     2022-12-05
285. DIAGEO PLC SPONSORED ADR NEW   2022-11-03 2022-12-05
89. DSV PANALPINA A S A D R   2021-05-28 2022-12-05
1320. ICICI BANK LTD A D R   2022-11-03 2022-12-05
3249. NOKIA CORP SPSD ADR   2020-05-19 2022-12-05
242. NOVARTIS AG SPONSORED ADR     2022-12-05
366. ORIX CORP SPONS A D R     2022-12-05
944. PETROLEO BRASILEIRO S A A D R   2022-11-03 2022-12-05
1498. SHINHAN FINANCIAL GROUP A D R     2022-12-05
416. ABIOMED INC     2022-12-08
518. CABOT OIL & GAS CORP CL A   2022-03-02 2022-12-09
323. LINDE PLC     2022-12-09
2354611.07 AXIOM EMERGING MARKETS EQUITY FUND   2017-07-01 2022-12-13
500000. VISA INC 2.800% 12/14/22   2019-01-17 2022-12-14
1. CITIBANK ADR FX   1911-11-11 2022-12-16
64. ASML HOLDING NV NY REG SHS   2019-06-04 2022-12-16
451. A A R CORP   2022-11-16 2022-12-21
777. AMERICAN EQUITY INVT LIFE HL   2017-01-09 2022-12-21
1229. DENNYS CORP   2022-11-16 2022-12-21
134. ENPRO INDUSTRIES INC-W/I COM   2020-08-11 2022-12-21
1139. FNB CORP   2014-03-13 2022-12-21
302. FIRST INDL RLTY TR INC     2022-12-21
227. KEMPER CORP   2021-03-29 2022-12-21
545. KORN FERRY INTL   2017-03-03 2022-12-21
237. MINERALS TECHNOLOGIES INC   2019-03-27 2022-12-21
180. MOOG INC CLASS A   2019-12-16 2022-12-21
1500. MUELLER WTR PRODS INC   2018-02-23 2022-12-21
277. NORTHWESTERN CORP   2014-03-13 2022-12-21
155. PLEXUS CORP   2012-08-15 2022-12-21
250. RUSH ENTERPRISES INC   2014-03-13 2022-12-21
931. SIX FLAGS ENTERTAINMENT   2022-11-16 2022-12-21
423. STAG INDUSTRIAL INC   2018-12-10 2022-12-21
519. TOWNEBANK PORTSMOUTH VA   2017-08-03 2022-12-21
425. TRIMAS CORP COM NEW   2020-08-24 2022-12-21
670. TRUEBLUE INC   2015-03-02 2022-12-21
96. UNIFIRST CORP MASS   2020-12-14 2022-12-21
507. UNITED COMMUNITY BANKS INC   2020-06-18 2022-12-21
1169. ENPRO INDUSTRIES INC-W/I COM   2020-08-11 2022-12-27
604. ADYEN NV UNSPON A D R   2020-10-08 2022-12-30
196. AMPHENOL CORP NEW CL A   2020-09-22 2022-12-30
953. ATLAS COPCO AB SPONS A D R   2019-12-20 2022-12-30
66. H E I C O CORPORATION CL A   2020-03-10 2022-12-30
46. LVMH MOET HENNESSY A D R   2020-10-08 2022-12-30
19. LAM RESEARCH CORP   2021-12-10 2022-12-30
19. MSCI INC A   2020-03-19 2022-12-30
6. METTLER-TOLEDO INTL INC COM   2018-09-18 2022-12-30
35. MICROSOFT CORP   2022-02-14 2022-12-30
252. PERNOD RICARD SA A D R   2018-01-26 2022-12-30
46. REPLIGEN CORP   2021-09-23 2022-12-30
23. STRYKER CORP   2021-04-09 2022-12-30
82. TECHTRONIC INDUSTRIES SP ADR   2022-02-22 2022-12-30
33. THERMO ELECTRON CORP   2021-04-06 2022-12-30
65. VISA INC   2016-09-27 2022-12-30
58. WASTE CONNECTIONS INC   2022-03-29 2022-12-30
219. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-04
3160. CANON INC ADR REPSTG 5 SHS     2023-01-04
2047. CHUNGHWA TELECOM CO LTD A D R     2023-01-04
1776. CRITEO SA SPON A D R     2023-01-04
1162. ICICI BANK LTD A D R   2022-11-03 2023-01-04
2513. LPL FINANCIAL HOLDINGS INC     2023-01-04
98. MERCK KGAA SPONSORED A D R   2022-01-31 2023-01-04
20491. NOKIA CORP SPSD ADR     2023-01-04
369. ORIX CORP SPONS A D R     2023-01-04
2145. PETROLEO BRASILEIRO S A A D R     2023-01-04
3978. RELX PLC SPON A D R     2023-01-04
307. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-01-04
168. SHINHAN FINANCIAL GROUP A D R   2021-03-30 2023-01-04
383. STMICROELECTRONICS N V   2022-12-05 2023-01-04
8238. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2019-03-15 2023-01-04
655. COCA COLA EUROPACIFIC PARTNERS PLC   2022-11-03 2023-01-04
711. BURBERRY GROUP PLC A D R   2020-04-17 2023-01-05
696. BURBERRY GROUP PLC A D R   2020-04-17 2023-01-10
7. LINDE PLC   2020-04-17 2023-01-10
944. BURBERRY GROUP PLC A D R   2020-04-17 2023-01-11
56. ULTRA SALON COSMETICS FRAGRANCE   2021-07-28 2023-01-11
523. TE CONNECTIVITY LTD     2023-01-11
919. BURBERRY GROUP PLC A D R   2020-04-17 2023-01-12
917. BURBERRY GROUP PLC A D R   2020-04-17 2023-01-13
255. CANADIAN PACIFIC RAILWAY LTD   2021-03-31 2023-01-13
557. FORTINET INC   2021-07-28 2023-01-13
539. ICON PLC   2020-04-17 2023-01-13
1394. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-05-06 2023-01-17
2322. BNP PARIBAS A D R     2023-01-18
1889. INTESA SANPAOLO SPON A D R     2023-01-18
226. TE CONNECTIVITY LTD     2023-01-18
6012. ATLAS COPCO AB SPONS A D R     2023-01-19
251. TE CONNECTIVITY LTD     2023-01-19
545. ELASTIC NV   2020-04-17 2023-01-19
4318. ATLAS COPCO AB SPONS A D R     2023-01-23
596. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-23
71. B H P BILLITON LIMITED   2022-03-01 2023-01-23
159. DIAGEO PLC SPONSORED ADR NEW   2020-11-17 2023-01-23
56. DSV PANALPINA A S A D R   2021-05-28 2023-01-23
5016. MICROSOFT CORP     2023-01-23
331. NATL INSTRS CORP COM     2023-01-23
454. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-01-23
307. ORIX CORP SPONS A D R     2023-01-23
2529. PETROLEO BRASILEIRO S A A D R   2022-11-03 2023-01-23
8120. RELX PLC SPON A D R     2023-01-23
507. ROCHE HLDG LTD SPONSORED ADR   2022-02-16 2023-01-23
1178. ROCHE HLDG LTD SPONSORED ADR   2021-10-25 2023-01-23
4515. SHELL PLC SPON A D R     2023-01-23
9404. STARBUCKS CORP   2012-07-03 2023-01-23
238. STMICROELECTRONICS N V   2022-12-05 2023-01-23
540. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-01-23
3304. VISA INC   2013-08-01 2023-01-23
495. ELASTIC NV   2020-04-17 2023-01-23
187. THERMO ELECTRON CORP   2021-04-06 2023-01-25
1938. ATLAS COPCO AB SPONS A D R   2020-12-09 2023-01-26
202. ADIDAS AG A D R   2020-04-17 2023-01-27
1848. BERKSHIRE HATHAWAY INC CL B   2020-11-19 2023-01-27
446. CANADIAN PACIFIC RAILWAY LTD     2023-01-27
407. ADIDAS AG A D R   2020-04-17 2023-01-31
290. TE CONNECTIVITY LTD   2021-02-12 2023-01-31
480. ADIDAS AG A D R     2023-02-02
513. NATL INSTRS CORP COM     2023-02-02
116. FLOOR DECOR HOLDINGS INC A   2021-07-28 2023-02-03
1686. AMETEK INC NEW COM   2019-02-11 2023-02-06
310.99836 B P AMOCO P L C   2023-01-23 2023-02-06
2105.00164 B P AMOCO P L C   2023-01-23 2023-02-06
1429. CHUNGHWA TELECOM CO LTD A D R     2023-02-06
1031. COCA COLA FEMSA SAB SP A D R     2023-02-06
46. MARKETAXESS HLDGS INC   2022-02-07 2023-02-06
62. MARKETAXESS HLDGS INC   2021-07-28 2023-02-06
88. ORIX CORP SPONS A D R   2020-11-13 2023-02-06
7622. RELX PLC SPON A D R     2023-02-06
4205. SANOFI-SYNTHELABO SPONSORED ADR     2023-02-06
3010. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-02-06
158. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2023-02-06
300. NATL INSTRS CORP COM     2023-02-09
822. AMPHENOL CORP NEW CL A   2020-09-22 2023-02-10
273. VISA INC   2016-09-27 2023-02-10
849. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-23 2023-02-13
19428. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-06-02 2023-02-13
60537. ISHARES 1 3 YEAR TREASURY BOND ETF     2023-02-13
3035. TARGET CORPORATION   2018-02-06 2023-02-14
229. WINGSTOP INC   2021-07-26 2023-02-14
1086. CRH PLC ADR     2023-02-15
225000. NATIONAL RURAL UTIL 2.700% 2/15/23   2016-05-23 2023-02-15
738. CRH PLC ADR     2023-02-17
78. METTLER-TOLEDO INTL INC COM   2018-09-18 2023-02-21
248. NATL INSTRS CORP COM   2021-07-28 2023-02-21
890. UNION PAC CORP   2022-03-11 2023-02-21
753. AUTOHOME INC A D R   2023-02-06 2023-02-22
430. CHUNGHWA TELECOM CO LTD A D R     2023-02-22
324. DBS GROUP HLDGS LTD     2023-02-22
11. DSV PANALPINA A S A D R   2021-05-28 2023-02-22
13645. GERDAU S A SPON A D R     2023-02-22
597. NOVARTIS AG SPONSORED ADR   2023-02-06 2023-02-22
930. NOVARTIS AG SPONSORED ADR   2023-01-23 2023-02-22
10365. PETROLEO BRASILEIRO S A A D R     2023-02-22
8886. RELX PLC SPON A D R     2023-02-22
2132. TAKEDA PHARMACEUTICAL SP A D R     2023-02-22
1033. COMPASS GROUP PLC A D R     2023-02-24
1046. REPLIGEN CORP   2021-09-23 2023-02-24
2675.787 STONE RIDGE REINSUR RISK PRE   2018-05-14 2023-02-24
228. THOMSON REUTERS CORP   2020-04-17 2023-02-24
629. ESSILORLUXOTTICA A D R     2023-02-27
18. ESSILORLUXOTTICA A D R   2021-11-15 2023-02-27
32. INSULET CORPORATION   2021-07-28 2023-02-27
6942. HARSCO CORP   2022-11-16 2023-03-02
11803. HARSCO CORP     2023-03-02
8840. TRUEBLUE INC     2023-03-02
758. B H P BILLITON LIMITED     2023-03-06
1358. CHUNGHWA TELECOM CO LTD A D R     2023-03-06
35. CHUNGHWA TELECOM CO LTD A D R   2022-01-14 2023-03-06
1224. E N I SPA SPONSORED ADR   2023-01-04 2023-03-06
2523. EQUINOR ASA SPON ADR     2023-03-06
675. GENMAB A S SP A D R   2022-11-18 2023-03-06
16558. GERDAU S A SPON A D R     2023-03-06
2681. NOVARTIS AG SPONSORED ADR     2023-03-06
2528. P T TELEKOMUNIKASI INDONESIA A D R     2023-03-06
4092. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-06
536. SHINHAN FINANCIAL GROUP A D R     2023-03-06
982. TAKEDA PHARMACEUTICAL SP A D R     2023-03-06
46. ULTRA SALON COSMETICS FRAGRANCE   2021-07-28 2023-03-06
524. AIA GROUP LTD ADR   2022-01-12 2023-03-07
1619. ROCHE HLDG LTD SPONSORED ADR     2023-03-07
.092 COLUMBIA BKG SYS INC   2015-02-06 2023-03-09
2267. BNP PARIBAS A D R     2023-03-10
446. COGNEX CORP COM   2021-07-28 2023-03-10
31. ULTRA SALON COSMETICS FRAGRANCE   2021-07-28 2023-03-10
1937. BNP PARIBAS A D R     2023-03-13
489. COGNEX CORP COM   2021-07-28 2023-03-13
2595. INTESA SANPAOLO SPON A D R     2023-03-13
1903. LPL FINANCIAL HOLDINGS INC   2020-10-06 2023-03-13
2174. UMB FINL CORP     2023-03-14
1186. UMB FINL CORP     2023-03-14
225000. BERKSHIRE HATHAWAY 2.750% 3/15/23   2016-03-09 2023-03-15
2578. INTESA SANPAOLO SPON A D R   2021-06-24 2023-03-15
1674. SUNCOR ENERGY INC     2023-03-15
96. CANON INC ADR REPSTG 5 SHS   2021-05-12 2023-03-21
1625. CHUNGHWA TELECOM CO LTD A D R     2023-03-21
93. CRITEO SA SPON A D R   2018-05-16 2023-03-21
23. HITACHI LTD ADR 10 COM   2021-11-05 2023-03-21
3305. KT CORP SP A D R   2023-02-22 2023-03-21
4149. KT CORP SP A D R     2023-03-21
346. KONINKLIJKE AHOLD DELHAIZE NV ADR   2016-04-19 2023-03-21
1161. MIZUHO FNL GRP A D R   2023-03-06 2023-03-21
40. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-03-21
169. NIPPON TELEG & TEL CORP   2016-04-29 2023-03-21
2564. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-21
31. NOVO-NORDISK A S ADR   2023-03-06 2023-03-21
9073. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-21
960. PING AN INSURANCE ADR     2023-03-21
2982. RIO TINTO PLC SPONSORED ADR     2023-03-21
352. SHINHAN FINANCIAL GROUP A D R     2023-03-21
53. WNS HOLDINGS LTD ADR   2022-08-17 2023-03-21
389. CHECK POINT SOFTWARE TECH COM     2023-03-21
74. TARO PHARMACEUTICAL INDS INC   2019-03-20 2023-03-21
118. WINGSTOP INC   2021-07-26 2023-03-22
958. CRH PLC ADR     2023-03-24
402. HOYA CORP A D R     2023-03-24
55. AXON ENTERPRISE INC   2021-07-28 2023-03-28
640. BNP PARIBAS A D R   2021-11-11 2023-03-28
2227. G I I I APPAREL GROUP LTD   2022-11-16 2023-03-28
8088. G I I I APPAREL GROUP LTD     2023-03-28
11808. PIEDMONT OFFICE REALTY TR CLASS A     2023-03-28
91. WINGSTOP INC   2021-07-26 2023-03-28
1230. BELLRING DISTR LLC COMMON STOCK   2018-08-09 2023-03-29
3814. J P MORGAN CHASE & CO     2023-03-29
44. MASTERCARD INC   2014-03-13 2023-03-29
66. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2022-05-10 2023-03-29
61. UNITED RENTALS INC COM   2019-11-01 2023-03-29
714. CRH PLC ADR     2023-04-05
1309. COMPASS GROUP PLC A D R     2023-04-05
428. HOYA CORP A D R     2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
162. LINDE PLC SHS   2020-04-17 2023-04-05
2697. B H P BILLITON LIMITED     2023-04-06
1051. B H P BILLITON LIMITED     2023-04-06
1494. CHUNGHWA TELECOM CO LTD A D R     2023-04-06
1931. KT CORP SP A D R   2016-04-20 2023-04-06
384. LOREAL UNSPON A D R   2023-01-04 2023-04-06
10917. MIZUHO FNL GRP A D R     2023-04-06
952. NOVARTIS AG SPONSORED ADR     2023-04-06
311. ORIX CORP SPONS A D R     2023-04-06
824. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-06
380. PING AN INSURANCE ADR   2022-12-05 2023-04-06
2689. RELX PLC SPON A D R     2023-04-06
608. SK TELECOM LTD A D R   2023-03-06 2023-04-06
894. SHINHAN FINANCIAL GROUP A D R   2022-08-03 2023-04-06
1008. SHINHAN FINANCIAL GROUP A D R     2023-04-06
10683. ULTRAPAR PARTICIPACOES A D R   2023-03-06 2023-04-06
1098. COMPASS GROUP PLC A D R   2021-05-05 2023-04-18
134. HOYA CORP A D R   2020-04-17 2023-04-18
209. TE CONNECTIVITY LTD     2023-04-18
144. COSTAR GRP INC COM   2021-07-28 2023-04-19
235. KEYSIGHT TECHNOLOGIES INC   2021-07-28 2023-04-19
1038. ABB LTD A D R     2023-04-21
154. B H P BILLITON LIMITED   2022-03-17 2023-04-21
1225. CHUNGHWA TELECOM CO LTD A D R     2023-04-21
527. DR REDDYS LABORATORIES LTD A D R   2023-04-06 2023-04-21
5299. EQUINOR ASA SPON ADR     2023-04-21
235. HOYA CORP A D R   2020-04-17 2023-04-21
876. INFOSYS TECHNOLOGIES LTD A D R   2023-04-06 2023-04-21
18844. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-05-12 2023-04-21
6875. KT CORP SP A D R   2016-04-20 2023-04-21
6330. MIZUHO FNL GRP A D R     2023-04-21
1226. MIZUHO FNL GRP A D R   2016-04-19 2023-04-21
207. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-04-21
9659. NOKIA CORP SPSD ADR   2020-04-09 2023-04-21
1168. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-21
1911. P T TELEKOMUNIKASI INDONESIA A D R     2023-04-21
778. RELX PLC SPON A D R   2022-10-11 2023-04-21
1248. SK TELECOM LTD A D R   2023-03-06 2023-04-21
17661. SELECT SECTOR SPDR AMEX ENERGY   2021-07-27 2023-04-21
4996. STARBUCKS CORP   2012-07-03 2023-04-21
2000. ACCENTURE PLC CL A   2012-12-04 2023-04-21
56. NXP SEMICONDUCTORS NV   2021-07-28 2023-04-21
315. HOYA CORP A D R   2020-04-17 2023-04-26
7705. RECRUIT HOLDINGS CO LTD ADR     2023-04-26
89. NXP SEMICONDUCTORS NV   2021-07-28 2023-04-28
500000. MICROSOFT CORP 2.375% 5/01/23   2019-01-30 2023-05-01
564. CRH PLC ADR   2021-02-11 2023-05-03
238. TE CONNECTIVITY LTD   2021-02-04 2023-05-03
95. WINGSTOP INC   2021-07-26 2023-05-04
165. FIVE9 INC   2021-11-10 2023-05-05
63. NICE SYSTEMS LTD-SPONSORED ADR   2023-02-24 2023-05-05
632. UIPATH INC CL A   2023-03-21 2023-05-05
200. UIPATH INC CL A   2022-01-11 2023-05-05
320. HOYA CORP A D R   2020-04-17 2023-05-08
4714. RECRUIT HOLDINGS CO LTD ADR     2023-05-08
220. FLOOR DECOR HOLDINGS INC A   2021-07-28 2023-05-09
4279. B H P BILLITON LIMITED   2022-03-17 2023-05-10
545. CHUNGHWA TELECOM CO LTD A D R   2021-10-25 2023-05-10
2398. INFOSYS TECHNOLOGIES LTD A D R     2023-05-10
3071. KT CORP SP A D R   2016-04-20 2023-05-10
7701. MIZUHO FNL GRP A D R   2016-04-19 2023-05-10
24812. NOKIA CORP SPSD ADR   2020-04-09 2023-05-10
1778. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-04 2023-05-10
718. PING AN INSURANCE ADR   2022-12-05 2023-05-10
465. RELX PLC SPON A D R   2022-10-11 2023-05-10
104. STMICROELECTRONICS N V   2023-04-06 2023-05-10
418. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-05-10
16524. UNITED MICROELECTRON SP A D R   2023-03-21 2023-05-10
358. SERVICENOW INC   2020-05-19 2023-05-12
1140. AMERIPRISE FINL INC     2023-05-15
3971. CROWN CASTLE INTL CORP     2023-05-15
2303. AMPHENOL CORP NEW CL A     2023-05-16
149. TAKE-TWO INTERACTIVE SOFTWARE   2022-06-06 2023-05-16
40. TAKE-TWO INTERACTIVE SOFTWARE   2021-07-28 2023-05-16
29. ULTRA SALON COSMETICS FRAGRANCE   2021-07-28 2023-05-16
33. RESMED INC COM   2021-07-28 2023-05-17
2162. TECHTRONIC INDUSTRIES SP ADR   2022-02-22 2023-05-17
196. ICON PLC   2020-04-17 2023-05-17
262. TE CONNECTIVITY LTD     2023-05-17
138. WINGSTOP INC   2021-07-26 2023-05-18
196. COPART INC COM   2021-07-28 2023-05-19
1389. A A R CORP   2021-06-17 2023-05-22
107. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-07-28 2023-05-22
2604. RUSH ENTERPRISES INC     2023-05-23
202. ICON PLC   2020-04-17 2023-05-25
547. TE CONNECTIVITY LTD   2021-02-03 2023-05-25
1035. ANGLOGOLD ASHANTI LTD SPON A D R   2023-05-10 2023-05-26
1958. B P AMOCO P L C     2023-05-26
749. B H P BILLITON LIMITED   2022-11-18 2023-05-26
722. B H P BILLITON LIMITED   2022-03-17 2023-05-26
74. DEUTSCHE POST AG A D R   2021-06-30 2023-05-26
1539. DR REDDYS LABORATORIES LTD A D R     2023-05-26
13241. EQUINOR ASA SPON ADR     2023-05-26
749. GENMAB A S SP A D R     2023-05-26
2351. KT CORP SP A D R     2023-05-26
147. MERCK KGAA SPONSORED A D R     2023-05-26
400. PING AN INSURANCE ADR   2022-12-05 2023-05-26
1179. AMERIPRISE FINL INC   2021-06-22 2023-05-30
2691. AMPHENOL CORP NEW CL A   2014-11-18 2023-05-30
1292. DOLLAR TREE INC     2023-05-30
471. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-05-30
93. ULTRA SALON COSMETICS FRAGRANCE   2021-07-28 2023-05-30
312. ICON PLC   2020-04-17 2023-05-30
133. PALO ALTO NETWORKS INC   2021-07-28 2023-06-02
1933. B H P BILLITON LIMITED     2023-06-08
958. CHUNGHWA TELECOM CO LTD A D R     2023-06-08
51. EQUINOR ASA SPON ADR   2023-01-04 2023-06-08
4413. EQUINOR ASA SPON ADR     2023-06-08
1744.00614 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
954.99386 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
62. MERCK KGAA SPONSORED A D R     2023-06-08
5918. MIZUHO FNL GRP A D R   2016-04-19 2023-06-08
145. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-06-08
1336. PING AN INSURANCE ADR     2023-06-08
1018. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-06-08
6650. VIPSHOP HOLDINGS LTD A D R     2023-06-08
566. CHECK POINT SOFTWARE TECH COM     2023-06-08
1040.99981 CHECK POINT SOFTWARE TECH COM     2023-06-08
276.00019 CHECK POINT SOFTWARE TECH COM   2022-04-19 2023-06-08
1044. BNP PARIBAS A D R     2023-06-13
193. LAM RESEARCH CORP     2023-06-13
585. MSCI INC A   2020-03-19 2023-06-14
378. FERRARI NV   2020-03-25 2023-06-15
1689. A A R CORP     2023-06-16
1687. AMERICAN EQUITY INVT LIFE HL     2023-06-16
2571. COMMVAULT SYSTEMS INC     2023-06-16
32. DYCOM INDUSTRIES INC   2018-09-26 2023-06-16
5347. HAIN CELESTIAL GROUP INC COM     2023-06-16
6178. HOSTESS BRANDS INC     2023-06-16
2626. MCGRATH RENTCORP     2023-06-16
1776. RUSH ENTERPRISES INC   2016-09-22 2023-06-16
924. SELECTIVE INS GROUP INC   2020-02-13 2023-06-16
3141. TRI POINTE GROUP INC   2015-09-18 2023-06-16
1275. VISTEON CORP     2023-06-16
2048. NVENT ELECTRIC PLC   2021-06-30 2023-06-16
2516. B P AMOCO P L C     2023-06-26
1639. B H P BILLITON LIMITED     2023-06-26
2699. CRH PLC ADR   2023-03-06 2023-06-26
2707. EQUINOR ASA SPON ADR     2023-06-26
9762. HARMONY GOLD MNG LTD A D R     2023-06-26
8601. MIZUHO FNL GRP A D R   2023-01-04 2023-06-26
409. MIZUHO FNL GRP A D R   2016-04-19 2023-06-26
220. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-06-26
335. STMICROELECTRONICS N V     2023-06-26
6669. TAKEDA PHARMACEUTICAL SP A D R     2023-06-26
3313. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-26
246. CHECK POINT SOFTWARE TECH COM   2022-03-21 2023-06-26
4545. LEGRAND SA UNSP A D R     2023-06-28
296. ASML HOLDING NV NY REG SHS   2022-02-17 2023-06-28
217185.855 MAINSTAY CBRE GLOBAL INFRASTRUCTURE     2023-06-29
557843.325 MAINSTAY CBRE GLOBAL INFRASTRUCTURE     2023-06-29
177. CADENCE DESIGN SYS INC.   2021-07-28 2023-06-30
158. PALO ALTO NETWORKS INC   2021-07-28 2023-06-30
969. B P AMOCO P L C   2023-03-21 2023-07-12
2796. CRH PLC ADR     2023-07-12
311. CHUNGHWA TELECOM CO LTD A D R   2021-11-05 2023-07-12
2761. EQUINOR ASA SPON ADR   2021-10-11 2023-07-12
3433. GERDAU S A SPON A D R   2023-05-26 2023-07-12
3327. INFOSYS TECHNOLOGIES LTD A D R   2023-03-21 2023-07-12
985. JOYY INC A D R   2023-02-06 2023-07-12
222. MERCK KGAA SPONSORED A D R     2023-07-12
6803. MIZUHO FNL GRP A D R   2016-04-19 2023-07-12
27. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-07-12
198. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-12
532. PING AN INSURANCE ADR   2022-08-26 2023-07-12
5813. TAKEDA PHARMACEUTICAL SP A D R     2023-07-12
391. CHECK POINT SOFTWARE TECH COM     2023-07-12
693. TARO PHARMACEUTICAL INDS INC     2023-07-12
952. COMPASS GROUP PLC A D R     2023-07-13
477. RELX PLC SPON A D R   2022-08-22 2023-07-13
3429. BARRICK GOLD CORP     2023-07-18
500000. TOYOTA MOTOR CORP 3.419% 7/20/23   2019-01-17 2023-07-20
460. NATL INSTRS CORP COM   2021-07-28 2023-07-21
820. B P AMOCO P L C   2023-03-21 2023-07-24
429. B H P BILLITON LIMITED   2022-10-24 2023-07-24
1517. B H P BILLITON LIMITED   2022-07-06 2023-07-24
358. B H P BILLITON LIMITED   2022-03-15 2023-07-24
284. CRH PLC ADR   2023-03-21 2023-07-24
195. GENMAB A S SP A D R   2021-05-28 2023-07-24
3873. GERDAU S A SPON A D R   2023-05-26 2023-07-24
5021. MIZUHO FNL GRP A D R   2016-04-19 2023-07-24
412. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-24
769. PING AN INSURANCE ADR   2022-08-26 2023-07-24
868. SK TELECOM LTD A D R   2023-05-10 2023-07-24
2884. BARRICK GOLD CORP   2022-12-02 2023-07-26
1024. BARRICK GOLD CORP   2022-06-08 2023-07-26
138. CADENCE DESIGN SYS INC.   2021-07-28 2023-07-26
200. DIAGEO PLC SPONSORED ADR NEW     2023-07-26
359. NATL INSTRS CORP COM   2021-07-28 2023-07-26
1477. ROCHE HLDG LTD SPONSORED ADR     2023-07-26
46. SOLAREDGE TECHNOLOGIES INC   2022-03-18 2023-07-26
246. MICROCHIP TECHNOLOGY INC   2021-07-28 2023-07-27
471. NATL INSTRS CORP COM   2021-07-28 2023-07-27
135. TELEPERFORMANCE UNSPON ADR     2023-07-27
647. ROCHE HLDG LTD SPONSORED ADR     2023-07-28
323. TELEPERFORMANCE UNSPON ADR   2020-04-17 2023-07-28
35. K L A - TENCOR CORP   2021-04-01 2023-07-31
169. LIVE NATION INC   2021-07-28 2023-07-31
1033. NATL INSTRS CORP COM     2023-08-01
.6011 THOMSON REUTERS CORP   2020-04-17 2023-08-01
248. MICROCHIP TECHNOLOGY INC   2021-07-28 2023-08-07
336. PALO ALTO NETWORKS INC   2021-07-28 2023-08-07
1195. ABCAM PLC A D R   2023-07-24 2023-08-08
645. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2023-08-08
986. B P AMOCO P L C     2023-08-08
1024. BNP PARIBAS A D R   2021-05-11 2023-08-08
1064. CHUNGHWA TELECOM CO LTD A D R     2023-08-08
70. CHUNGHWA TELECOM CO LTD A D R   2021-11-05 2023-08-08
4667. GERDAU S A SPON A D R   2023-05-26 2023-08-08
1832. GSK PLC SPONSORED A D R     2023-08-08
66. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-08
1646. MIZUHO FNL GRP A D R   2016-04-19 2023-08-08
308. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-08-08
4708. PETROLEO BRASILEIRO S A A D R   2023-07-12 2023-08-08
796. PING AN INSURANCE ADR   2022-08-26 2023-08-08
1911. RELX PLC SPON A D R     2023-08-08
1399.99093 SK TELECOM LTD A D R     2023-08-08
1109.00907 SK TELECOM LTD A D R   2023-03-06 2023-08-08
1221. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2023-08-08
172. TELEPERFORMANCE UNSPON ADR   2020-04-17 2023-08-08
4949. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-08-08
189. CADENCE DESIGN SYS INC.   2021-07-28 2023-08-09
3754. RECRUIT HOLDINGS CO LTD ADR     2023-08-09
191. TELEPERFORMANCE UNSPON ADR   2020-04-17 2023-08-09
150. KEYSIGHT TECHNOLOGIES INC   2021-07-28 2023-08-10
7272. PERNOD RICARD SA A D R     2023-08-14
.845 CHEVRONTEXACO CORP   2018-10-02 2023-08-16
160. PALO ALTO NETWORKS INC   2021-07-28 2023-08-16
1370. ROCHE HLDG LTD SPONSORED ADR   2009-11-05 2023-08-16
171. TELEPERFORMANCE UNSPON ADR   2020-04-17 2023-08-16
8393. CENTENE CORP COM     2023-08-17
1955. CHEVRONTEXACO CORP     2023-08-18
1398. ROCHE HLDG LTD SPONSORED ADR   2009-11-05 2023-08-21
408. TELEPERFORMANCE UNSPON ADR   2020-04-17 2023-08-21
582. B P AMOCO P L C   2023-01-23 2023-08-22
1338. CHUNGHWA TELECOM CO LTD A D R     2023-08-22
2613. FARFETCH LTD CLASS A     2023-08-22
1232. FARFETCH LTD CLASS A   2022-10-17 2023-08-22
5444. FARFETCH LTD CLASS A     2023-08-22
18314. GERDAU S A SPON A D R     2023-08-22
797. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-22
4111. MIZUHO FNL GRP A D R     2023-08-22
187. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-14 2023-08-22
405. NOVO-NORDISK A S ADR   2023-04-21 2023-08-22
1098. RELX PLC SPON A D R     2023-08-22
1323. SK TELECOM LTD A D R     2023-08-22
640. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-26 2023-08-22
513. STMICROELECTRONICS N V     2023-08-22
335. CHECK POINT SOFTWARE TECH COM     2023-08-22
1009. BNP PARIBAS A D R   2021-05-11 2023-08-23
1014. BNP PARIBAS A D R     2023-08-28
1804. ADYEN NV UNSPON A D R     2023-08-29
4580. AMERICAN EQUITY INVT LIFE HL   2012-08-15 2023-08-30
980. COMPASS GROUP PLC A D R     2023-08-31
277. MONSTER BEVERAGE CORP   2021-07-28 2023-09-07
.5 RUSH ENTERPRISES INC   2016-09-22 2023-09-07
705. ANGLO AMERICAN PLC SPON A D R     2023-09-08
3373. B H P BILLITON LIMITED     2023-09-08
358. B H P BILLITON LIMITED   2022-04-13 2023-09-08
2352. CRH PLC ADR     2023-09-08
967. CHUNGHWA TELECOM CO LTD A D R   2022-11-03 2023-09-08
15089. GERDAU S A SPON A D R   2023-05-10 2023-09-08
3462. MIZUHO FNL GRP A D R   2022-12-05 2023-09-08
2042. MIZUHO FNL GRP A D R   2016-04-05 2023-09-08
264. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-09-08
172. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-09-08
243. NOVO-NORDISK A S ADR   2022-08-16 2023-09-08
272. PING AN INSURANCE ADR   2022-08-26 2023-09-08
1014. RELX PLC SPON A D R   2022-09-27 2023-09-08
1309. STMICROELECTRONICS N V   2023-02-06 2023-09-08
1865. WOODSIDE PETROLEUM LTD A D R     2023-09-08
959. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-08
107. CHECK POINT SOFTWARE TECH COM   2022-08-23 2023-09-08
11616. ADAPTHEALTH CORP     2023-09-14
1179. CHEESECAKE FACTORY INC   2022-11-16 2023-09-14
5027. CHEESECAKE FACTORY INC     2023-09-14
4250. CHEVRONTEXACO CORP   2009-12-04 2023-09-14
10585. HOSTESS BRANDS INC     2023-09-14
99633. ISHARES CORE MSCI EAFE ETF     2023-09-14
5008. NEXTERA ENERGY INC   2013-04-04 2023-09-14
589. S P GLOBAL INC     2023-09-14
165841. SCHWAB US REIT ETF     2023-09-14
172012. SCHWAB US REIT ETF     2023-09-14
917. COMPASS GROUP PLC A D R   2021-09-16 2023-09-15
328. TOKYO ELECTRON LTD ADR   2023-07-28 2023-09-15
3177. ADYEN NV UNSPON A D R     2023-09-19
393. TENCENT HLDGS LTD A D R   2023-01-31 2023-09-19
751. AIA GROUP LTD ADR     2023-09-21
221. NOVO-NORDISK A S ADR   2022-08-16 2023-09-21
444. TOKYO ELECTRON LTD ADR   2023-07-28 2023-09-21
767. ABB LTD A D R   2023-05-26 2023-09-26
36.00114 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
2832.99886 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
412. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-09-26
1675. B P AMOCO P L C   2023-01-23 2023-09-26
147. DEUTSCHE POST AG A D R   2021-06-30 2023-09-26
273. FOMENTO ECONOMICO MEX SP A D R   2023-08-08 2023-09-26
5570. GERDAU S A SPON A D R   2023-05-10 2023-09-26
149. INTESA SANPAOLO SPON A D R   2021-06-24 2023-09-26
1881. MIZUHO FNL GRP A D R   2022-12-05 2023-09-26
1420. MIZUHO FNL GRP A D R   2022-09-14 2023-09-26
68.99962 NETEASE INC A D R   2023-08-08 2023-09-26
56.00038 NETEASE INC A D R   2023-08-08 2023-09-26
149. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-09-26
2693. RELX PLC SPON A D R   2022-09-27 2023-09-26
577. SK TELECOM LTD A D R   2023-03-06 2023-09-26
250. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-09-08 2023-09-26
3288. STMICROELECTRONICS N V     2023-09-26
1018. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-26
492. SPOTIFY TECHNOLOGY S A     2023-09-26
675. PERION NETWORK LTD   2023-08-22 2023-09-26
91. NXP SEMICONDUCTORS NV   2021-07-28 2023-09-26
1128. BILL COM HOLDINGS INC   2022-02-16 2023-09-27
3473. CVB FINL CORP   2015-03-23 2023-10-03
2288. COLUMBIA BKG SYS INC     2023-10-03
3180. UNITED COMMUNITY BANKS INC     2023-10-03
133. FORTINET INC   2021-07-28 2023-10-04
107. PALO ALTO NETWORKS INC   2021-07-28 2023-10-04
1699. VERALTO CORP COM SHS     2023-10-05
611. FLOOR DECOR HOLDINGS INC A     2023-10-06
6343. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-10-10
414. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-10-10
1057. ARCELORMITTAL SA A D R   2023-08-22 2023-10-10
133. DEUTSCHE POST AG A D R     2023-10-10
101. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-10-10
843. MIZUHO FNL GRP A D R   2022-09-27 2023-10-10
247.00009 NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
291.99991 NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
353. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-10-10
59. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-26 2023-10-10
25. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-10-10
310. SOLAREDGE TECHNOLOGIES INC     2023-10-10
141. TREX COMPANY INC   2023-08-04 2023-10-10
1385. CRH PLC     2023-10-10
770. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-10-10
704. KORNIT DIGITAL LTD   2021-11-19 2023-10-10
132. STELLANTIS N V   2023-08-08 2023-10-10
899. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011     2023-10-12
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482. FORTINET INC   2021-07-28 2023-10-16
497. KERING UNSPON A D R   2023-03-30 2023-10-17
3106. RECRUIT HOLDINGS CO LTD ADR   2021-05-12 2023-10-17
1987. ABB LTD A D R     2023-10-23
3582. ANGLO AMERICAN PLC SPON A D R     2023-10-23
221. CANON INC ADR REPSTG 5 SHS   2021-05-12 2023-10-23
1268. CELLNEX TELECOM S A ADR   2020-12-02 2023-10-23
648. DEUTSCHE POST AG A D R     2023-10-23
706. FUTU HOLDINGS LTD A D R   2023-09-08 2023-10-23
507. GENMAB A S SP A D R   2023-04-21 2023-10-23
266. HONDA MOTOR CO LTD A D R   2023-07-12 2023-10-23
1447. MIZUHO FNL GRP A D R   2022-12-05 2023-10-23
1044. MIZUHO FNL GRP A D R   2022-09-27 2023-10-23
583. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2023-10-23
1200. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-10-23
2799. SK TELECOM LTD A D R   2023-03-06 2023-10-23
5686. CRH PLC     2023-10-23
744. CELLNEX TELECOM S A ADR     2023-10-24
1574. LEGRAND SA UNSP A D R   2020-04-17 2023-10-24
4189. RECRUIT HOLDINGS CO LTD ADR     2023-10-24
1188. RINGCENTRAL INC     2023-10-25
658. RINGCENTRAL INC     2023-10-25
1402. STRYKER CORP     2023-10-25
4477. ADYEN NV UNSPON A D R   2020-04-17 2023-10-27
481. NXP SEMICONDUCTORS NV     2023-10-31
315. MICROCHIP TECHNOLOGY INC   2021-07-28 2023-11-01
1576. ABB LTD A D R   2023-05-10 2023-11-02
531. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-02
272. BAIDU COM INC A D R   2023-10-23 2023-11-02
65. B H P BILLITON LIMITED   2022-10-24 2023-11-02
349. DEUTSCHE POST AG A D R   2021-05-12 2023-11-02
72. DSV PANALPINA A S A D R     2023-11-02
221. DSV PANALPINA A S A D R     2023-11-02
1442. FUTU HOLDINGS LTD A D R     2023-11-02
14. FUTU HOLDINGS LTD A D R   2023-09-08 2023-11-02
596. GENMAB A S SP A D R   2023-04-21 2023-11-02
664. GENMAB A S SP A D R     2023-11-02
497. HONDA MOTOR CO LTD A D R   2023-07-12 2023-11-02
554. KERING UNSPON A D R     2023-11-02
453. MIZUHO FNL GRP A D R   2022-12-05 2023-11-02
4176. MIZUHO FNL GRP A D R   2022-10-24 2023-11-02
3258. PING AN INSURANCE ADR     2023-11-02
11282. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-02
2924. SHELL PLC SPON A D R     2023-11-02
2912. SANOFI-SYNTHELABO SPONSORED ADR     2023-11-02
2289. WIPRO LIMITED A D R   2023-08-22 2023-11-02
1270. CRH PLC     2023-11-02
325. FABRINET   2022-11-16 2023-11-02
2185. FABRINET     2023-11-02
136. PERION NETWORK LTD   2023-08-22 2023-11-02
365.99996 MONDAY COM LTD     2023-11-02
133.00004 MONDAY COM LTD   2023-06-08 2023-11-02
4569. STELLANTIS N V   2023-08-08 2023-11-02
111. ACADIA HEALTHCARE CO INC   2021-07-28 2023-11-03
809. FORTINET INC   2021-07-28 2023-11-06
1082. CELLNEX TELECOM S A ADR     2023-11-08
536. MONSTER BEVERAGE CORP   2021-07-28 2023-11-08
813. CELLNEX TELECOM S A ADR   2020-11-24 2023-11-13
8220. RECRUIT HOLDINGS CO LTD ADR     2023-11-13
6115. PARSONS CORP     2023-11-15
1165. TENCENT HLDGS LTD A D R     2023-11-17
691. A P MOLLER MAERSK A D R     2023-11-20
245. B A E SYSTEMS P L C A D R   2023-08-08 2023-11-20
136. B A E SYSTEMS P L C A D R     2023-11-20
515. B P AMOCO P L C   2023-01-23 2023-11-20
28. B H P BILLITON LIMITED   2022-10-24 2023-11-20
778. DEUTSCHE POST AG A D R     2023-11-20
924. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-11-20
388. DSV PANALPINA A S A D R     2023-11-20
2151. E N I SPA SPONSORED ADR   2023-10-23 2023-11-20
2479. KT CORP SP A D R     2023-11-20
3858. MIZUHO FNL GRP A D R   2022-11-18 2023-11-20
102. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-11-20
146. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2023-11-20
316. NOVO-NORDISK A S ADR   2023-11-02 2023-11-20
3712. PING AN INSURANCE ADR     2023-11-20
13362. ROLLS-ROYCE HOLDINGS PLC A D R     2023-11-20
1271. SHELL PLC SPON A D R   2023-09-26 2023-11-20
4151. WIPRO LIMITED A D R     2023-11-20
1034. CRH PLC   2023-02-22 2023-11-20
1021. CRH PLC   2022-11-18 2023-11-20
516647.532 ARTISAN HIGH INCOME FUND     2023-11-22
6182. DOVER CORP     2023-11-22
3338. GOLDMAN SACHS GROUP INC     2023-11-22
9788. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-23 2023-11-22
584. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-05-12 2023-11-22
5727. JOHNSON & JOHNSON     2023-11-22
199. METTLER-TOLEDO INTL INC COM     2023-11-22
18108. NEXTERA ENERGY INC     2023-11-22
46550. PFIZER INC     2023-11-22
3612. UNION PAC CORP   2015-07-10 2023-11-22
171534. VANGUARD FTSE DEVELOPED ETF   2023-09-14 2023-11-22
21082. VANGUARD REIT ETF   2023-09-14 2023-11-22
1514. AIRBUS GROUP NV A D R   2016-10-25 2023-11-28
1551. CELLNEX TELECOM S A ADR     2023-11-28
1276. SPLUNK INC     2023-11-29
43. DECKERS OUTDOOR CORP     2023-11-30
82. WINGSTOP INC     2023-11-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 500,000   500,000  
b 91,672   104,142 -12,470
c 24,117   17,577 6,540
d 29,350   30,515 -1,165
e 64,027   77,604 -13,577
19,075   19,735 -660
53,820   46,545 7,275
7,042   10,865 -3,823
30,342   29,281 1,061
16,050   12,053 3,997
22,076   18,458 3,618
28,884   29,949 -1,065
10,681   12,305 -1,624
43,373   50,912 -7,539
158,561   124,129 34,432
12,968   13,258 -290
108,026   71,589 36,437
2,354,611   2,198,759 155,852
500,000   496,760 3,240
72     72
37,268   12,108 25,160
19,439   20,187 -748
35,245   17,544 17,701
11,091   15,867 -4,776
15,121   8,096 7,025
14,609   14,486 123
14,701   5,269 9,432
12,046   18,078 -6,032
28,148   17,380 10,768
14,275   13,819 456
15,989   16,192 -203
16,538   16,937 -399
15,897   12,750 3,147
16,427   4,701 11,726
12,967   4,968 7,999
21,707   21,995 -288
13,835   10,849 2,986
16,099   16,447 -348
11,658   10,896 762
13,018   15,910 -2,892
18,667   19,515 -848
16,850   10,193 6,657
129,218   70,632 58,586
8,266   11,630 -3,364
14,828   10,077 4,751
11,174   9,766 1,408
7,823   5,674 2,149
6,679   4,440 2,239
7,893   13,339 -5,446
8,806   4,349 4,457
8,620   3,633 4,987
8,356   10,248 -1,892
9,869   8,223 1,646
7,753   14,590 -6,837
5,592   5,796 -204
4,545   7,063 -2,518
18,121   15,461 2,660
13,470   5,329 8,141
7,670   8,049 -379
9,116   6,851 2,265
68,089   73,868 -5,779
76,139   89,127 -12,988
46,644   46,982 -338
25,368   25,776 -408
534,350   207,000 327,350
3,945   4,267 -322
96,826   75,086 21,740
29,643   28,037 1,606
20,700   28,109 -7,409
113,055   118,103 -5,048
15,034   15,542 -508
4,845   5,515 -670
13,935   14,880 -945
415,009   330,560 84,449
36,428   30,795 5,633
18,468   13,424 5,044
18,741   13,140 5,601
2,247   1,306 941
25,728   17,823 7,905
27,452   18,852 8,600
64,184   76,775 -12,591
25,093   17,351 7,742
25,469   17,313 8,156
20,034   19,140 894
26,340   30,284 -3,944
120,857   85,674 35,183
637,034   520,290 116,744
75,498   81,153 -5,655
27,664   32,963 -5,299
28,272   29,770 -1,498
76,621   89,964 -13,343
30,254   32,616 -2,362
27,488   33,032 -5,544
56,068   58,762 -2,694
25,330   18,644 6,686
4,896   4,816 80
29,453   25,037 4,416
4,621   6,836 -2,215
1,224,302   323,889 900,413
18,058   14,357 3,701
55,639   56,126 -487
26,213   22,751 3,462
29,829   32,965 -3,136
237,944   237,449 495
20,277   24,039 -3,762
47,114   57,360 -10,246
263,739   243,911 19,828
1,000,531   244,733 755,798
10,059   9,247 812
8,737   8,491 246
744,063   146,383 597,680
27,776   30,002 -2,226
107,225   87,614 19,611
23,509   25,465 -1,956
16,148   24,117 -7,969
571,760   422,479 149,281
34,312   33,398 914
32,517   48,592 -16,075
36,819   37,602 -783
41,243   56,572 -15,329
27,693   21,788 5,905
11,490   13,967 -2,477
248,182   128,055 120,127
10,670   11,072 -402
72,219   74,938 -2,719
53,195   61,420 -8,225
74,843   70,098 4,745
15,910   17,223 -1,313
21,444   29,196 -7,752
7,564   6,288 1,276
222,692   219,057 3,635
191,387   193,189 -1,802
47,297   47,329 -32
7,218   5,931 1,287
15,970   12,704 3,266
65,521   42,263 23,258
62,270   22,383 39,887
83,617   84,811 -1,194
1,913,430   2,003,316 -89,886
4,914,584   4,973,438 -58,854
524,408   216,620 307,788
36,964   38,744 -1,780
51,439   51,663 -224
225,000   230,078 -5,078
34,567   34,791 -224
115,577   47,226 68,351
12,932   10,467 2,465
176,537   233,452 -56,915
24,413   26,625 -2,212
16,171   18,231 -2,060
33,522   32,977 545
1,004   1,343 -339
73,662   81,545 -7,883
52,047   51,082 965
81,079   85,622 -4,543
115,918   133,506 -17,588
271,998   233,553 38,445
33,573   31,572 2,001
23,847   23,028 819
187,985   331,774 -143,789
114,470   121,347 -6,877
27,446   16,330 11,116
55,065   57,046 -1,981
1,576   1,902 -326
9,338   8,732 606
57,298   48,259 9,039
97,420   275,528 -178,108
163,758   192,103 -28,345
48,645   51,292 -2,647
52,134   56,369 -4,235
1,344   1,498 -154
35,347   35,405 -58
77,670   101,641 -23,971
24,604   29,582 -4,978
90,494   70,589 19,905
227,609   224,528 3,081
64,544   66,534 -1,990
45,734   46,945 -1,211
15,249   17,475 -2,226
15,338   13,386 1,952
24,148   15,485 8,663
22,844   22,026 818
57,579   57,238 341
2   3 -1
72,033   78,641 -6,608
21,155   38,588 -17,433
16,303   10,436 5,867
58,390   66,624 -8,234
22,955   42,309 -19,354
38,730   44,977 -6,247
394,654   154,079 240,575
150,866   115,192 35,674
82,225   54,258 27,967
225,000   225,970 -970
36,491   44,495 -8,004
48,441   58,286 -9,845
2,085   2,235 -150
62,520   67,903 -5,383
2,833   2,387 446
2,394   2,859 -465
38,488   41,239 -2,751
48,316   57,692 -9,376
11,382   7,785 3,597
3,199   3,791 -592
4,667   4,945 -278
5,140   3,758 1,382
214,060   195,128 18,932
4,519   4,479 40
90,673   104,088 -13,415
12,398   13,631 -1,233
196,190   227,879 -31,689
9,449   11,354 -1,905
4,760   4,666 94
50,076   55,979 -5,903
1,912   7,948 -6,036
21,676   19,964 1,712
45,961   44,699 1,262
42,984   40,121 2,863
11,964   10,245 1,719
18,019   21,970 -3,951
32,329   45,327 -12,998
117,411   234,730 -117,319
78,560   242,036 -163,476
16,635   15,396 1,239
40,756   29,971 10,785
492,832   179,921 312,911
15,761   3,394 12,367
13,270   16,909 -3,639
23,151   8,500 14,651
34,454   31,940 2,514
33,360   28,870 4,490
46,406   40,942 5,464
85     85
57,465   30,218 27,247
161,511   173,151 -11,640
62,939   71,162 -8,223
58,932   60,310 -1,378
22,480   26,803 -4,323
34,393   29,190 5,203
30,959   35,926 -4,967
91,597   72,217 19,380
25,390   20,222 5,168
23,291   20,479 2,812
4,927   5,105 -178
87,728   68,400 19,328
12,266   12,146 120
23,299   24,101 -802
26,270   31,145 -4,875
29,654   27,729 1,925
27,873   23,975 3,898
14,257   12,367 1,890
26,638   27,087 -449
10,007   12,470 -2,463
35,037   37,844 -2,807
36,535   35,160 1,375
9,005   10,399 -1,394
50,360   49,076 1,284
31,644   30,838 806
150,206   193,295 -43,089
24,314   21,688 2,626
13,023   15,120 -2,097
1,870,252   1,969,606 -99,354
78,173   95,427 -17,254
18,637   20,104 -1,467
3,610   3,914 -304
26,702   27,993 -1,291
40,438   31,870 8,568
116,145   88,360 27,785
54,247   46,923 7,324
26,207   19,275 6,932
25,061   24,932 129
1,497,296   867,388 629,908
538,696   130,018 408,678
553,531   136,625 416,906
9,284   11,201 -1,917
33,158   29,071 4,087
42,030   86,873 -44,843
14,506   17,802 -3,296
500,000   500,000  
27,166   24,890 2,276
29,294   30,823 -1,529
20,538   16,073 4,465
9,783   27,528 -17,745
12,034   12,893 -859
8,025   10,529 -2,504
2,540   7,978 -5,438
35,317   29,533 5,784
25,856   48,082 -22,226
20,276   26,488 -6,212
253,488   288,944 -35,456
22,297   21,590 707
36,517   41,362 -4,845
35,958   42,626 -6,668
22,567   24,588 -2,021
100,116   81,867 18,249
49,918   43,314 6,604
10,601   9,646 955
14,394   11,521 2,873
4,465   5,217 -752
7,033   7,080 -47
132,986   143,565 -10,579
160,712   139,466 21,246
338,222   319,234 18,988
457,631   467,672 -10,041
172,604   83,851 88,753
18,311   19,074 -763
4,916   6,839 -1,923
14,660   9,762 4,898
7,481   8,803 -1,322
109,321   186,224 -76,903
41,198   31,154 10,044
31,910   33,869 -1,959
27,974   23,348 4,626
17,409   14,251 3,158
74,753   56,905 17,848
21,532   33,511 -11,979
138,473   47,661 90,812
41,043   32,108 8,935
64,833   69,622 -4,789
24,288   28,407 -4,119
69,160   81,085 -11,925
42,268   43,923 -1,655
40,744   48,754 -8,010
3,343   5,069 -1,726
84,004   84,625 -621
350,373   438,681 -88,308
30,443   32,436 -1,993
27,474   32,545 -5,071
5,193   5,749 -556
5,254   5,374 -120
364,557   287,041 77,516
206,993   69,113 137,880
182,270   126,868 55,402
56,560   52,314 4,246
37,760   31,307 6,453
64,916   49,592 15,324
28,659   17,729 10,930
115,372   129,775 -14,403
38,835   37,848 987
1,433   1,621 -188
124,027   149,612 -25,585
7,987   9,114 -1,127
4,374   4,991 -617
2,261   2,171 90
17,682   18,895 -1,213
17,232   17,331 -99
18,231   17,688 543
16,354   17,243 -889
115,313   99,156 16,157
70,318   71,734 -1,416
129,330   131,635 -2,305
34,289   39,655 -5,366
31,979   35,816 -3,837
120,948   133,370 -12,422
282,776   133,913 148,863
115,525   56,930 58,595
93,053   68,706 24,347
69,183   26,502 42,681
183,377   175,886 7,491
3,334   2,694 640
65,355   208,314 -142,959
161,224   100,580 60,644
250,412   94,791 155,621
106,337   29,036 77,301
90,920   64,079 26,841
100,522   45,349 55,173
188,951   155,877 33,074
98,078   63,890 34,188
88,291   93,143 -4,852
97,133   103,791 -6,658
143,213   140,068 3,145
78,279   74,653 3,626
40,739   51,142 -10,403
25,034   25,567 -533
1,190   1,306 -116
26,586   29,708 -3,122
15,992   17,258 -1,266
104,988   100,344 4,644
54,410   49,315 5,095
30,946   34,680 -3,734
87,741   62,883 24,858
214,325   194,558 19,767
2,671,386   2,797,159 -125,773
6,861,473   7,650,000 -788,527
41,285   25,601 15,684
40,222   21,061 19,161
35,197   35,677 -480
157,367   140,981 16,386
11,403   12,278 -875
83,258   73,162 10,096
18,984   17,182 1,802
53,552   55,755 -2,203
33,708   34,477 -769
7,367   7,377 -10
22,018   21,721 297
3,253   3,227 26
23,856   26,737 -2,881
6,910   6,296 614
90,420   73,550 16,870
49,156   49,442 -286
25,622   67,259 -41,637
26,270   20,277 5,993
15,638   13,748 1,890
60,575   71,607 -11,032
500,000   502,515 -2,515
25,760   19,414 6,346
30,368   30,191 177
25,910   21,233 4,677
91,622   78,672 12,950
21,622   22,273 -651
16,733   14,315 2,418
7,878   7,983 -105
22,213   19,384 2,829
15,620   16,031 -411
49,598   55,634 -6,036
9,655   9,101 554
17,052   18,199 -1,147
49,656   48,753 903
17,631   21,210 -3,579
32,635   19,960 12,675
35,313   30,519 4,794
21,093   15,152 5,941
58,023   45,394 12,629
11,541   13,844 -2,303
22,417   17,061 5,356
27,752   19,879 7,873
9,919   18,816 -8,897
25,087   12,944 12,143
24,304   35,238 -10,934
17,864   12,122 5,742
15,020   13,599 1,421
60,807   42,794 18,013
81   45 36
20,892   17,200 3,692
72,265   44,788 27,477
26,832   28,730 -1,898
8,859   17,087 -8,228
36,166   36,059 107
32,271   34,884 -2,613
39,089   36,944 2,145
2,572   2,764 -192
25,360   23,358 2,002
63,600   66,393 -2,793
2,340   2,105 235
5,374   5,255 119
36,610   41,510 -4,900
63,539   64,334 -795
10,607   9,421 1,186
62,589   55,277 7,312
27,375   29,288 -1,913
21,685   22,155 -470
163,261   164,759 -1,498
11,779   18,765 -6,986
85,420   73,668 11,752
42,553   27,336 15,217
25,020   34,898 -9,878
13,027   20,837 -7,810
23,818   24,156 -338
312,934   234,814 78,120
136   103 33
34,404   21,328 13,076
50,655   27,112 23,543
10,873   18,655 -7,782
529,182   472,506 56,676
312,513   234,480 78,033
50,558   27,666 22,892
25,510   44,511 -19,001
21,211   20,719 492
48,857   45,333 3,524
7,057   24,202 -17,145
3,327   9,707 -6,380
14,704   239,605 -224,901
92,033   90,187 1,846
27,269   25,416 1,853
12,860   13,078 -218
22,140   24,780 -2,640
74,649   69,217 5,432
34,526   26,728 7,798
25,566   26,865 -1,299
88,601   85,198 3,403
24,226   25,072 -846
44,581   41,039 3,542
32,041   34,373 -2,332
32,585   34,366 -1,781
14,964   33,019 -18,055
246,014   52,310 193,704
24,593   20,366 4,227
15,558   13,048 2,510
22   5 17
8,879   17,825 -8,946
185,422   176,154 9,268
19,680   20,637 -957
129,025   128,470 555
34,861   32,198 2,663
75,165   74,039 1,126
11,488   8,465 3,023
6,776   6,396 380
31,095   34,891 -3,796
9,361   9,014 347
47,231   25,776 21,455
3,205   3,219 -14
34,391   24,445 9,946
57,928   63,316 -5,388
45,337   46,208 -871
58,736   60,408 -1,672
14,443   13,121 1,322
115,578   232,608 -117,030
34,888   43,157 -8,269
148,756   247,181 -98,425
712,113   334,934 377,179
352,814   170,622 182,192
6,655,053   6,695,053 -40,000
346,619   98,804 247,815
232,998   234,284 -1,286
3,178,317   3,293,764 -115,447
3,296,584   4,314,140 -1,017,556
23,654   19,023 4,631
23,682   25,008 -1,326
22,195   31,881 -9,686
15,636   19,247 -3,611
24,501   31,747 -7,246
20,140   11,721 8,419
30,421   33,853 -3,432
26,832   28,437 -1,605
262   319 -57
20,639   25,103 -4,464
5,528   9,955 -4,427
64,800   59,630 5,170
5,939   10,069 -4,130
29,660   30,782 -1,122
27,112   27,331 -219
2,297   2,572 -275
6,652   4,599 2,053
5,022   3,318 1,704
6,932   7,374 -442
5,626   5,984 -358
3,937   3,330 607
90,174   64,922 25,252
12,174   11,527 647
31,966   35,147 -3,181
137,766   147,729 -9,963
63,648   60,305 3,343
76,482   79,731 -3,249
20,157   22,704 -2,547
17,960   18,202 -242
111,272   281,922 -170,650
53,501   55,409 -1,908
43,163   64,138 -20,975
77,798   61,721 16,077
7,713   7,231 482
25,195   14,263 10,932
125,986   21,647 104,339
51,484   68,065 -16,581
48,913   56,206 -7,293
5,757   10,004 -4,247
26,020   27,812 -1,792
5,509   9,076 -3,567
6,730   7,234 -504
2,869   1,918 951
24,195   24,581 -386
28,603   29,059 -456
34,578   25,282 9,296
3,195   3,216 -21
1,394   1,329 65
38,942   92,266 -53,324
8,246   10,260 -2,014
80,179   69,661 10,518
45,084   45,282 -198
12,096   118,318 -106,222
2,599   2,546 53
218,599   126,018 92,581
25   3 22
28,279   26,207 2,072
21,249   32,414 -11,165
18,745   28,870 -10,125
66,237   72,733 -6,496
44,344   80,647 -36,303
5,389   5,146 243
17,771   41,895 -24,124
25,879   42,842 -16,963
40,856   40,433 423
14,936   20,761 -5,825
8,548   8,084 464
4,794   3,538 1,256
3,459   2,375 1,084
63,876   76,021 -12,145
30,239   26,821 3,418
56,975   55,917 1,058
311,283   270,424 40,859
10,591   24,270 -13,679
26,734   20,365 6,369
24,024   38,841 -14,817
31,085   45,644 -14,559
17,217   159,034 -141,817
368,105   251,148 116,957
29,973   38,099 -8,126
81,029   77,824 3,205
21,978   21,846 132
54,024   57,545 -3,521
29,056   20,818 8,238
29,090   29,047 43
3,814   3,217 597
14,024   21,197 -7,173
5,649   7,357 -1,708
17,339   26,926 -9,587
81,160   76,846 4,314
788   802 -14
16,703   24,406 -7,703
18,608   26,164 -7,556
15,714   15,104 610
23,426   35,227 -11,801
1,587   1,108 479
14,628   9,388 5,240
33,378   38,072 -4,694
30,010   29,728 282
199,661   193,708 5,953
135,067   158,471 -23,404
10,447   11,507 -1,060
72,285   59,259 13,026
50,417   41,082 9,335
338,955   191,973 146,982
3,693   4,574 -881
46,611   63,337 -16,726
16,938   22,978 -6,040
89,049   88,110 939
8,218   6,911 1,307
40,748   43,986 -3,238
17,339   34,565 -17,226
29,864   25,249 4,615
13,248   25,211 -11,963
47,509   75,231 -27,722
382,209   216,130 166,079
47,537   56,864 -9,327
5,227   8,043 -2,816
13,062   13,035 27
7,251   5,325 1,926
18,491   18,334 157
1,719   1,386 333
34,758   46,451 -11,693
62,123   66,178 -4,055
30,806   46,575 -15,769
70,161   70,763 -602
31,870   30,327 1,543
13,252   9,085 4,167
7,274   5,345 1,929
28,423   31,454 -3,031
32,484   32,094 390
36,966   40,899 -3,933
39,650   34,323 5,327
85,093   81,669 3,424
19,439   20,792 -1,353
60,980   48,222 12,758
60,213   40,520 19,693
4,510,333   4,511,147 -814
856,907   362,335 494,572
1,129,208   622,101 507,107
934,600   977,772 -43,172
55,763   61,041 -5,278
862,901   502,446 360,455
215,863   115,713 100,150
1,033,736   332,364 701,372
1,409,146   1,049,820 359,326
808,655   354,545 454,110
7,808,457   7,865,572 -57,115
1,674,015   1,730,516 -56,501
55,919   21,828 34,091
29,337   45,940 -16,603
193,256   177,807 15,449
28,221   15,291 12,930
19,579   14,027 5,552
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      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
      779,175
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        
b       -12,470
c       6,540
d       -1,165
e       -13,577
      -660
      7,275
      -3,823
      1,061
      3,997
      3,618
      -1,065
      -1,624
      -7,539
      34,432
      -290
      36,437
      155,852
      3,240
      72
      25,160
      -748
      17,701
      -4,776
      7,025
      123
      9,432
      -6,032
      10,768
      456
      -203
      -399
      3,147
      11,726
      7,999
      -288
      2,986
      -348
      762
      -2,892
      -848
      6,657
      58,586
      -3,364
      4,751
      1,408
      2,149
      2,239
      -5,446
      4,457
      4,987
      -1,892
      1,646
      -6,837
      -204
      -2,518
      2,660
      8,141
      -379
      2,265
      -5,779
      -12,988
      -338
      -408
      327,350
      -322
      21,740
      1,606
      -7,409
      -5,048
      -508
      -670
      -945
      84,449
      5,633
      5,044
      5,601
      941
      7,905
      8,600
      -12,591
      7,742
      8,156
      894
      -3,944
      35,183
      116,744
      -5,655
      -5,299
      -1,498
      -13,343
      -2,362
      -5,544
      -2,694
      6,686
      80
      4,416
      -2,215
      900,413
      3,701
      -487
      3,462
      -3,136
      495
      -3,762
      -10,246
      19,828
      755,798
      812
      246
      597,680
      -2,226
      19,611
      -1,956
      -7,969
      149,281
      914
      -16,075
      -783
      -15,329
      5,905
      -2,477
      120,127
      -402
      -2,719
      -8,225
      4,745
      -1,313
      -7,752
      1,276
      3,635
      -1,802
      -32
      1,287
      3,266
      23,258
      39,887
      -1,194
      -89,886
      -58,854
      307,788
      -1,780
      -224
      -5,078
      -224
      68,351
      2,465
      -56,915
      -2,212
      -2,060
      545
      -339
      -7,883
      965
      -4,543
      -17,588
      38,445
      2,001
      819
      -143,789
      -6,877
      11,116
      -1,981
      -326
      606
      9,039
      -178,108
      -28,345
      -2,647
      -4,235
      -154
      -58
      -23,971
      -4,978
      19,905
      3,081
      -1,990
      -1,211
      -2,226
      1,952
      8,663
      818
      341
      -1
      -6,608
      -17,433
      5,867
      -8,234
      -19,354
      -6,247
      240,575
      35,674
      27,967
      -970
      -8,004
      -9,845
      -150
      -5,383
      446
      -465
      -2,751
      -9,376
      3,597
      -592
      -278
      1,382
      18,932
      40
      -13,415
      -1,233
      -31,689
      -1,905
      94
      -5,903
      -6,036
      1,712
      1,262
      2,863
      1,719
      -3,951
      -12,998
      -117,319
      -163,476
      1,239
      10,785
      312,911
      12,367
      -3,639
      14,651
      2,514
      4,490
      5,464
      85
      27,247
      -11,640
      -8,223
      -1,378
      -4,323
      5,203
      -4,967
      19,380
      5,168
      2,812
      -178
      19,328
      120
      -802
      -4,875
      1,925
      3,898
      1,890
      -449
      -2,463
      -2,807
      1,375
      -1,394
      1,284
      806
      -43,089
      2,626
      -2,097
      -99,354
      -17,254
      -1,467
      -304
      -1,291
      8,568
      27,785
      7,324
      6,932
      129
      629,908
      408,678
      416,906
      -1,917
      4,087
      -44,843
      -3,296
       
      2,276
      -1,529
      4,465
      -17,745
      -859
      -2,504
      -5,438
      5,784
      -22,226
      -6,212
      -35,456
      707
      -4,845
      -6,668
      -2,021
      18,249
      6,604
      955
      2,873
      -752
      -47
      -10,579
      21,246
      18,988
      -10,041
      88,753
      -763
      -1,923
      4,898
      -1,322
      -76,903
      10,044
      -1,959
      4,626
      3,158
      17,848
      -11,979
      90,812
      8,935
      -4,789
      -4,119
      -11,925
      -1,655
      -8,010
      -1,726
      -621
      -88,308
      -1,993
      -5,071
      -556
      -120
      77,516
      137,880
      55,402
      4,246
      6,453
      15,324
      10,930
      -14,403
      987
      -188
      -25,585
      -1,127
      -617
      90
      -1,213
      -99
      543
      -889
      16,157
      -1,416
      -2,305
      -5,366
      -3,837
      -12,422
      148,863
      58,595
      24,347
      42,681
      7,491
      640
      -142,959
      60,644
      155,621
      77,301
      26,841
      55,173
      33,074
      34,188
      -4,852
      -6,658
      3,145
      3,626
      -10,403
      -533
      -116
      -3,122
      -1,266
      4,644
      5,095
      -3,734
      24,858
      19,767
      -125,773
      -788,527
      15,684
      19,161
      -480
      16,386
      -875
      10,096
      1,802
      -2,203
      -769
      -10
      297
      26
      -2,881
      614
      16,870
      -286
      -41,637
      5,993
      1,890
      -11,032
      -2,515
      6,346
      177
      4,677
      12,950
      -651
      2,418
      -105
      2,829
      -411
      -6,036
      554
      -1,147
      903
      -3,579
      12,675
      4,794
      5,941
      12,629
      -2,303
      5,356
      7,873
      -8,897
      12,143
      -10,934
      5,742
      1,421
      18,013
      36
      3,692
      27,477
      -1,898
      -8,228
      107
      -2,613
      2,145
      -192
      2,002
      -2,793
      235
      119
      -4,900
      -795
      1,186
      7,312
      -1,913
      -470
      -1,498
      -6,986
      11,752
      15,217
      -9,878
      -7,810
      -338
      78,120
      33
      13,076
      23,543
      -7,782
      56,676
      78,033
      22,892
      -19,001
      492
      3,524
      -17,145
      -6,380
      -224,901
      1,846
      1,853
      -218
      -2,640
      5,432
      7,798
      -1,299
      3,403
      -846
      3,542
      -2,332
      -1,781
      -18,055
      193,704
      4,227
      2,510
      17
      -8,946
      9,268
      -957
      555
      2,663
      1,126
      3,023
      380
      -3,796
      347
      21,455
      -14
      9,946
      -5,388
      -871
      -1,672
      1,322
      -117,030
      -8,269
      -98,425
      377,179
      182,192
      -40,000
      247,815
      -1,286
      -115,447
      -1,017,556
      4,631
      -1,326
      -9,686
      -3,611
      -7,246
      8,419
      -3,432
      -1,605
      -57
      -4,464
      -4,427
      5,170
      -4,130
      -1,122
      -219
      -275
      2,053
      1,704
      -442
      -358
      607
      25,252
      647
      -3,181
      -9,963
      3,343
      -3,249
      -2,547
      -242
      -170,650
      -1,908
      -20,975
      16,077
      482
      10,932
      104,339
      -16,581
      -7,293
      -4,247
      -1,792
      -3,567
      -504
      951
      -386
      -456
      9,296
      -21
      65
      -53,324
      -2,014
      10,518
      -198
      -106,222
      53
      92,581
      22
      2,072
      -11,165
      -10,125
      -6,496
      -36,303
      243
      -24,124
      -16,963
      423
      -5,825
      464
      1,256
      1,084
      -12,145
      3,418
      1,058
      40,859
      -13,679
      6,369
      -14,817
      -14,559
      -141,817
      116,957
      -8,126
      3,205
      132
      -3,521
      8,238
      43
      597
      -7,173
      -1,708
      -9,587
      4,314
      -14
      -7,703
      -7,556
      610
      -11,801
      479
      5,240
      -4,694
      282
      5,953
      -23,404
      -1,060
      13,026
      9,335
      146,982
      -881
      -16,726
      -6,040
      939
      1,307
      -3,238
      -17,226
      4,615
      -11,963
      -27,722
      166,079
      -9,327
      -2,816
      27
      1,926
      157
      333
      -11,693
      -4,055
      -15,769
      -602
      1,543
      4,167
      1,929
      -3,031
      390
      -3,933
      5,327
      3,424
      -1,353
      12,758
      19,693
      -814
      494,572
      507,107
      -43,172
      -5,278
      360,455
      100,150
      701,372
      359,326
      454,110
      -57,115
      -56,501
      34,091
      -16,603
      15,449
      12,930
      5,552
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 8,290,074
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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) 1 164,549
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........................... 3 164,549
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- ..... 5 164,549
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 214,565
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.............. 7 214,565
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 50,016
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow50,016 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA, US BANK NA Telephone no.right arrow (513) 632-2018

Located atright arrowPO BOX 1118 ML CN-OH-7IVCINCINNATIOH ZIP+4right arrow452011118
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 2022, 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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
ROBERT C SCHIFF JR DIRECTOR
0 		0    
PO BOX 1118 ML CN-OH-10X
CINCINNATI,OH45201
JAMES A SCHIFF DIRECTOR
0 		0    
PO BOX 1118 ML CN-OH-10X
CINCINNATI,OH45201
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 (2022)
Form 990-PF (2022)
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
U S BANK INVESTMENT MANAGEMEN 0
PO BOX 1118
CINCINNATI,OH452011118
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
316,578,447
b
Average of monthly cash balances.......................
1b
19,370,320
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
335,948,767
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
335,948,767
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,039,232
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
330,909,535
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,545,477
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
16,545,477
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
164,549
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
164,549
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,380,928
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,380,928
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
16,380,928
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
16,003,934
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
16,003,934
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 16,380,928
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 15,387,649
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 16,003,934
a Applied to 2021, but not more than line 2a 15,387,649
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 2022 distributable amount..... 616,285
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		15,764,643
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
NONE
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.
NONE
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 (2022)
Form 990-PF (2022)
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

SEE ATTACHED
C/O US BANK NA
PO BOX 1118
CINCINNATI,OH452011118 		NONE PC GENERAL OPERATING 15,738,400
Total .................................right arrow 3a 15,738,400
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 6,233,715  
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 8,290,074  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 18,944  
bWHITE OAK FIXED IN 900099 28,677 1 266,061  
cCARLYLE PE PSHIP I     1 1,156  
dAXIOM EMERGING MAR     1 -459,247  
e
12 Subtotal. Add columns (b), (d), and (e) .. 28,677 14,350,703  
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,379,380
(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 (2022)
Form 990-PF (2022)
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 (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 11,000     11,000

TY 2022 InvestmentsCorpBondsSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Name of Bond End of Year Book Value End of Year Fair Market Value
828807CW5 SIMON PROPERTY 131,066 119,575
023135BC9 AMAZON COM INC 256,498 236,750
037833BY5 APPLE INC 231,557 217,701
20030NBS9 COMCAST CORP 232,281 216,522
459200KA8 IBM CORP 228,681 209,626
46625HQW3 JPMORGAN CHASE CO 224,678 215,030
57636QAB0 MASTERCARD INC 240,750 223,335
68389XBM6 ORACLE CORP 484,690 444,975

TY 2022 InvestmentsCorpStockSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Name of Stock End of Year Book Value End of Year Fair Market Value
761152107 RESMED INC 299,941 194,481
771195104 ROCHE HOLDINGS LTD S 830,759 818,128
773903109 ROCKWELL AUTOMATION 225,442 229,992
776696106 ROPER INDS INC 159,700 188,388
778296103 ROSS STORES INC 197,328 240,942
780259305 SHELL PLC SPON A D R 735,029 768,741
781846209 RUSH ENTERPRISES INC 57,334 260,553
78351F107 RYAN SPECIALTY GROUP 156,271 219,901
78377T107 RYMAN HOSPITALITY PR 214,174 279,475
78445W306 SMC CORP SPON A D R 184,738 193,766
786584102 SAFRAN SA UNSPON A D 253,378 310,525
799926100 SANDOZ GROUP AG SPON 34,792 37,651
800212201 SANDVIK AB A D R 98,107 103,698
800363103 SANDY SPRING BANCORP 257,910 154,338
80105N105 SANOFI A D R 38,864 33,754
803054204 SAP SE SPONSORED A D 1,145,858 1,380,048
806407102 SCHEIN HENRY INC COM 163,832 140,800
816300107 SELECTIVE INS GROUP 117,653 424,047
824841407 SHISEIDO COMPANY LIM 212,819 110,125
82509L107 SHOPIFY INC A 118,000 149,718
82706C108 SILICON MOTION TECHN 25,940 28,694
83001A102 SIX FLAGS ENTERTAINM 328,744 355,572
833445109 SNOWFLAKE INC CL A 302,322 260,124
835699307 SONY GROUP CORPORATI 328,235 340,964
845467109 SOUTHWESTERN ENERGY 486,459 474,790
848637104 SPLUNK INC 177,807 193,365
85254J102 STAG INDUSTRIAL INC 193,845 273,356
855244109 STARBUCKS CORP 518,223 1,986,000
86317T103 STRAUMANN HOLDINGS A 119,817 125,483
863667101 STRYKER CORP 1,554,150 6,356,279
867224107 SUNCOR ENERGY INC 265,407 271,112
87265H109 TRI POINTE GROUP INC 160,572 317,099
874054109 TAKE-TWO INTERACTIVE 297,417 310,388
875372203 TANDEM DIABETES CARE 176,945 39,873
88032Q109 TENCENT HLDGS LTD A 110,876 97,599
880770102 TERADYNE INC 162,372 138,161
883556102 THERMO FISHER SCIENT 448,982 901,787
884903808 THOMSON REUTERS CORP 117,991 222,177
888787108 TOAST INC CL A 200,717 85,056
889110102 TOKYO ELECTRON LTD A 301,771 381,039
89151E109 TOTALENERGIES SE A D 165,099 164,749
89214P109 TOWNEBANK PORTSMOUTH 333,153 317,510
892356106 TRACTOR SUPPLY CO 165,036 158,957
892672106 TRADEWEB MARKETS INC 302,985 360,468
89531P105 TREX COMPANY INC 93,619 100,064
896215209 TRIMAS CORP COM NEW 204,348 206,655
902252105 TYLER TECHNOLOGIES I 263,124 244,077
90364P105 UIPATH INC CL A 87,447 61,157
90384S303 ULTRA SALON COSMETIC 87,069 112,035
90400P101 ULTRAPAR PARTICIPACO 51,903 59,696
904708104 UNIFIRST CORP MASS 304,428 292,557
907818108 UNION PACIFIC CORP 1,117,818 2,565,375
90984P303 UNITED COMMUNITY BAN 131,044 181,720
909907107 UNITED BANKSHARES IN 320,535 349,178
911363109 UNITED RENTALS INC C 382,503 1,306,675
91324P102 UNITED HEALTH GROUP 1,390,640 1,746,832
922475108 VEEVA SYSTEMS INC-CL 229,676 143,283
92345Y106 VERISK ANALYTICS INC 253,711 331,483
92763W103 VIPSHOP HOLDINGS LTD 279,816 312,200
92826C839 VISA INC 1,897,770 7,426,266
92839U206 VISTEON CORP 195,690 205,180
92932M101 WNS HOLDINGS LTD ADR 263,280 183,377
934550203 WARNER MUSIC GROUP C 221,479 220,049
94106B101 WASTE CONNECTIONS IN 1,118,267 1,088,120
96208T104 WEX INC 185,621 164,573
974155103 WINGSTOP INC 138,158 271,126
97651M109 WIPRO LIMITED A D R 177,561 183,476
977874205 WOLTERS KLUWER NV SP 149,227 178,856
98980F104 ZOOMINFO TECHNOLOGIE 153,172 37,276
G1151C101 ACCENTURE PLC CL A 827,391 3,281,429
G25508105 CRH PLC 352,295 474,641
G4388N106 HELEN OF TROY LTD 240,679 243,670
G4705A100 ICON PLC 327,797 398,274
G4740B105 ICHOR HOLDINGS INC 195,950 178,938
G54950103 LINDE PLC SHS 448,878 702,995
G6564A105 NOMAD FOODS LTD 271,745 257,253
G6700G107 NVENT ELECTRIC PLC 177,136 299,052
G87110105 TECHNIPFMC PLC 132,595 220,917
H01301128 ALCON INC 216,663 250,713
L44385109 GLOBANT SA 192,765 167,146
L8681T102 SPOTIFY TECHNOLOGY S 802,152 900,560
M22465104 CHECK POINT SOFTWARE 640,532 805,482
M2682V108 CYBER ARK SOFTWARE L 37,406 48,423
M7S64H106 MONDAY COM LTD 91,694 90,100
N07059210 ASML HOLDING NV NY R 203,179 412,307
N3167Y103 FERRARI NV 106,781 254,503
000361105 A A R CORP 192,776 350,935
000375204 ABB LTD A D R 411,109 461,040
001317205 AIA GROUP LTD ADR 230,767 261,310
00202F102 A P MOLLER MAERSK A 335,058 180,826
00215W100 ASE TECHNOLOGY HOLDI 223,521 228,347
00287Y109 ABBVIE INC 417,502 666,385
00404A109 ACADIA HEALTHCARE CO 123,516 163,790
006754204 ADECCO GROUP AG A D 38,687 32,996
00724F101 ADOBE SYS INC 197,057 589,014
00783V104 ADYEN NV UNSPON A D 431,667 348,537
009279100 AIRBUS GROUP NV A D 102,725 193,916
016255101 ALIGN TECH INC COM 485,684 428,883
02079K107 ALPHABET INC CL C 724,344 5,252,342
02079K305 ALPHABET INC CL A 776,730 5,913,489
02263T104 AMADEUS IT GROUP, S. 180,133 237,860
023135106 AMAZON.COM INC 3,211,739 8,132,538
031100100 AMETEK INC 261,959 535,388
031162100 AMGEN INC 988,775 3,141,306
03662Q105 A N S Y S INC 173,017 151,374
037833100 APPLE INC 1,815,829 15,808,209
038222105 APPLIED MATERIALS IN 547,530 1,166,936
04016X101 ARGENX SE A D R 199,219 177,991
040413106 ARISTA NETWORKS INC 341,984 485,779
04623U102 ASTELLAS PHARMA INC 31,486 31,652
046353108 ASTRAZENECA P L C SP 503,724 480,356
049255706 ATLAS COPCO AB SPONS 370,093 540,053
049468101 ATLASSIAN CORPORATIO 316,371 302,083
052769106 AUTODESK INC 168,148 140,014
05278C107 AUTOHOME INC A D R 59,291 53,965
053015103 AUTOMATIC DATA PROCE 865,665 3,264,864
05464C101 AXON ENTERPRISE INC 181,890 269,638
05523R107 B A E SYSTEMS P L C 173,958 263,939
055622104 BP PLC SPON A D R 144,571 147,374
05722G100 BAKER HUGHES A GE CO 166,579 178,369
060505104 BANK OF AMERICA CORP 1,263,775 2,394,288
07831C103 BELLRING DISTR LLC C 309,323 969,445
088606108 B H P BILLITON LIMIT 22,516 27,798
09073M104 BIO TECHNE CORP 228,364 132,845
092113109 BLACK HILLS CORP 100,876 135,011
09247X101 BLACKROCK INC 1,230,733 3,436,877
09260D107 BLACKSTONE GROUP INC 500,941 591,291
099406100 BOOT BARN HOLDINGS I 236,168 227,754
099502106 BOOZ ALLEN HAMILTON 923,945 1,266,816
105105209 BRAMBLES LTD SPONSOR 142,304 148,485
109194100 BRIGHT HORIZONS FAMI 211,509 130,898
114340102 BROOKS AUTOMATION IN 138,108 89,797
115637209 BROWN FORMAN CORP CL 179,584 150,903
122017106 BURLINGTON STORES IN 321,896 233,865
12514G108 CDW CORP DE 935,560 1,165,534
126501105 CTS CORP 270,819 319,959
126600105 CVB FINL CORP 270,739 297,720
127097103 COTERRA ENERGY INC 109,487 154,245
127203107 CACTUS INC A 254,088 329,680
127387108 CADENCE DESIGN SYS I 206,831 390,776
13646K108 CANADIAN PACIFIC KAN 767,689 723,168
138006309 CANON INC SPONS A D 609,436 778,670
14316J108 CARLYLE GROUP INC TH 709,625 640,008
149123101 CATERPILLAR INC 1,117,580 3,008,640
15118V207 CELSIUS HOLDINGS INC 156,747 228,736
15872M104 CHAMPIONX CORPORATIO 296,112 375,853
159864107 CHARLES RIV LABORATO 464,026 403,423
172062101 CINCINNATI FINL CORP 509,321 1,711,556
17243V102 CINEMARK HLDGS INC 196,334 163,476
192422103 COGNEX CORP 133,100 72,271
194014502 COLFAX CORP COM 297,868 260,160
197236102 COLUMBIA BKG SYS INC 303,716 305,362
199333105 COLUMBUS MCKINNON CO 413,402 330,902
204166102 COMMVAULT SYSTEMS IN 196,312 254,145
204409601 CEMIG SA A D R 77,252 68,243
20449X401 COMPASS GROUP PLC A 101,245 125,304
20557R105 COMPUTERSHARE A D R 84,920 77,984
20825C104 CONOCOPHILLIPS 717,196 1,930,019
217204106 COPART INC COM 880,882 1,368,595
22052L104 CORTEVA INC 342,320 248,600
22160K105 COSTCO WHSL CORP 190,443 751,594
22160N109 COSTAR GRP INC COM 171,453 190,494
226718104 CRITEO SA SPON A D R 147,892 184,009
22788C105 CROWDSTRIKE HOLDINGS 163,357 240,071
23331A109 D R HORTON INC 284,860 1,009,997
23381D102 DAIICHI SANKYO CO LT 256,011 232,007
235851102 DANAHER CORP 294,346 1,273,760
237545108 DASSAULT SYSTEMES SA 31,637 31,697
23804L103 DATADOG INCCLASS A 485,697 521,184
243537107 DECKERS OUTDOOR CORP 149,677 272,228
24869P104 DENNYS CORP 218,762 198,018
251542106 DEUTSCHE BOERSE AG U 245,321 268,720
251566105 DEUTSCHE TELEKOM AG 282,778 362,194
25157Y202 DEUTSCHE POST AG A D 37,601 29,892
252131107 DEXCOM INC 293,139 305,666
25243Q205 DIAGEO PLC SPONSORED 212,811 213,807
25278X109 DIAMONDBACK ENERGY I 228,425 217,873
254543101 DIODES INC 103,921 164,921
256135203 DR REDDYS LABORATORI 174,174 172,863
25754A201 DOMINOS PIZZA INC 285,019 265,201
260003108 DOVER CORP 278,102 687,167
26210C104 DROPBOX INC CLASS A 134,703 132,164
26251A108 DSV PANALPINA A S A 132,512 86,056
267475101 DYCOM INDUSTRIES INC 230,858 291,563
268353109 EDP ENERGIAS PORTUGA 318,708 314,721
26874R108 E N I SPA A D R 55,183 56,305
26969P108 EAGLE MATERIALS INC 201,157 446,107
278865100 ECOLAB INC 755,322 2,010,673
279655104 EDENRED SA UNSP ADR 33,801 27,479
28035Q102 EDGEWELL PERSONAL CA 181,228 176,313
28176E108 EDWARDS LIFESCIENCES 210,097 329,815
285512109 ELECTRONIC ARTS INC 263,364 268,567
28618M106 ELEMENT SOLUTIONS IN 239,496 253,469
29109X106 ASPEN TECHNOLOGY INC 138,079 133,288
29286D105 ENGIE A D R 25,554 31,247
29355X107 ENPRO INDUSTRIES INC 111,382 323,258
29362U104 ENTEGRIS INC 437,124 393,692
29404K106 ENVESTNET INC 222,987 120,251
297284200 ESSILORLUXOTTICA A D 198,552 190,044
30051E104 EVOLUTION AB A D R 330,117 183,331
30161Q104 EXELIXIS INC 188,531 226,322
302520101 FNB CORP 276,142 329,305
302941109 FTI CONSULTING INC C 189,728 213,846
30303M102 FACEBOOK INC A 323,580 1,308,600
303250104 FAIR ISAAC CORPORATI 481,321 747,181
311900104 FASTENAL CO 143,425 171,514
320209109 FIRST FINANCIAL BANC 283,801 222,674
32054K103 FIRST INDL RLTY TR I 60,062 162,840
33768G107 FIRSTCASH HLDGS INC 189,015 290,416
33829M101 FIVE BELOW 175,019 179,791
338307101 FIVE9 INC 231,713 147,638
339750101 FLOOR DECOR HOLDINGS 393,070 309,796
34959E109 FORTINET INC 581,885 590,459
35086T109 FOUR CORNERS PROPERT 227,418 201,438
359590304 FUJITSU LTD UNSPON A 43,130 46,211
36118L106 FUTU HOLDINGS LTD A 31,216 26,852
363576109 ARTHUR J GALLAGHER C 347,296 454,923
368736104 GENERAC HOLDINGS INC 70,252 41,911
372303206 GENMAB A S SP A D R 144,516 125,302
375558103 GILEAD SCIENCES INC 1,006,901 1,991,600
37636P108 GIVAUDAN SA A D R 166,036 180,525
38141G104 GOLDMAN SACHS GROUP 730,987 1,718,288
384802104 GRAINGER W W INC 620,047 4,520,593
40171V100 GUIDEWIRE SOFTWARE I 247,375 249,750
405552100 HALEON PLC SPON ADS 218,078 249,028
422806208 H E I C O CORPORATIO 331,575 460,873
423403104 HELLO GROUP INC A D 73,489 54,400
42751Q105 HERMES INTL A D R 128,696 139,943
433578507 HITACHI LTD A D R 94,834 115,015
436440101 HOLOGIC INC 175,830 185,309
437076102 HOME DEPOT INC 595,046 1,327,630
438128308 HONDA MOTOR CO LTD A 393,195 398,641
43858F109 HONG KONG EXCHANGES 161,094 155,972
443251103 HOYA CORP A D R 127,955 133,181
443320106 HUB GROUP INC 147,473 286,788
445658107 HUNT J B TRANS SVCS 130,665 151,366
450737101 IBERDROLA S SPONS A 185,217 194,178
45104G104 ICICI BANK LTD A D R 326,955 333,814
45168D104 IDEXX CORP COM 234,520 202,632
452327109 ILLUMINA INC COM 217,901 60,151
45384B106 INDEPENDENT BANK GRO 270,057 166,672
455793109 INDITEX UNSPON A D R 463,167 602,138
456788108 INFOSYS LTD SP A D R 44,113 44,296
45784P101 INSULET CORPORATION 147,015 114,778
45826H109 INTEGER HOLDINGS COR 457,537 479,710
46115H107 INTESA SANPAOLO SPON 164,991 171,740
461202103 INTUIT INC 161,190 747,470
46120E602 INTUITIVE SURGICAL I 365,766 407,511
46591M109 JOYY INC A D R 77,178 91,070
466367109 JACK IN THE BOX INC 334,400 312,119
478160104 JOHNSON JOHNSON 705,504 1,380,031
482480100 KLA CORPORATION 99,669 172,645
48268K101 KT CORP SP A D R 38,017 40,878
488401100 KEMPER CORP 489,846 332,388
492089107 KERING UNSPON A D R 178,150 129,875
49338L103 KEYSIGHT TECHNOLOGIE 129,713 124,068
49803T300 KITE REALTY GROUP TR 317,786 315,026
500467501 KONINKLIJKE AHOLD DE 290,603 374,308
500643200 KORN FERRY INTL 147,760 245,558
502117203 LOREAL UNSPON A D R 146,874 263,424
50212V100 LPL FINANCIAL HOLDIN 390,059 399,251
502431109 L3HARRIS TECHNOLOGIE 187,176 164,097
502441306 LVMH MOET HENNESSY A 454,091 765,173
512807108 LAM RESEARCH CORP 252,139 312,857
518415104 LATTICE SEMICONDUCTO 64,979 69,967
524671104 LEGRAND SA UNSP A D 113,355 168,649
527064109 LESLIES INC 143,281 69,444
538034109 LIVE NATION INC 199,481 217,203
54211N101 LONDON STOCK EXCHG U 372,416 486,489
550021109 LULULEMON ATHLETICA 179,840 207,762
562750109 MANHATTAN ASSOC INC 222,718 355,542
57060D108 MARKETAXESS HLDGS IN 282,252 165,923
573874104 MARVELL TECHNOLOGY I 259,775 742,045
575385109 MASONITE INTERNATION 255,635 271,703
57636Q104 MASTERCARD INC 699,527 2,119,637
576485205 MATADOR RESOURCES CO 287,153 275,914
58155Q103 MCKESSON CORPORATION 301,348 382,565
58933Y105 MERCK AND CO INC 1,088,054 2,669,604
594918104 MICROSOFT CORP 2,982,893 13,178,490
595017104 MICROCHIP TECHNOLOGY 643,679 2,281,166
603158106 MINERALS TECHNOLOGIE 286,750 357,236
606776201 MITSUBISHI ELECTRIC 167,691 219,998
60687Y109 MIZUHO FNL GRP A D R 24,757 37,220
60741F104 MOBILEYE GLOBAL INC 48,127 59,646
609207105 MONDELEZ INTERNATION 921,112 2,540,395
60937P106 MONGODB INC 128,102 130,127
61022V107 MONOTARO CO LTD UNSP 49,890 33,393
61174X109 MONSTER BEVERAGE COR 568,532 748,551
615394202 MOOG INC CLASS A 292,782 464,833
624758108 MUELLER WTR PRODS IN 241,841 289,921
641069406 NESTLE SA SPONSORED 646,789 656,749
64110W102 NETEASE INC A D R 316,210 341,121
647581206 NEW ORIENTAL ED TECH 21,382 33,203
65339F101 NEXTERA ENERGY INC 818,552 1,526,175
653656108 NICE SYS LTD SPONSOR 601,350 476,273
654106103 NIKE INC 757,659 3,749,180
654445303 NINTENDO LTD A D R 91,733 101,344
654624105 NIPPON TELEGRAPH TEL 343,652 461,688
65538C206 NOMURA RESEARCH INS 92,528 92,280
668074305 NORTHWESTERN CORP 278,917 313,431
66987V109 NOVARTIS AG A D R 839,679 869,939
670100205 NOVO NORDISK AS A D 1,293,963 2,200,253
67066G104 NVIDIA CORP 718,825 1,188,893
679295105 OKTA INC 132,782 111,772
679580100 OLD DOMINION FGHT LI 186,295 300,743
680033107 OLD NATL BANCORP IND 330,914 354,129
68163W208 OLYMPUS CORP ADR 308,957 237,467
691497309 OXFORD INDS INC 130,633 183,121
69343T107 PJT PARTNERS INC 373,658 423,372
69349H107 PNM RESOURCES INC 323,072 290,034
69354N106 PRA GROUP INC 336,677 230,828
69370C100 PTC INC 177,182 218,888
69478X105 PACIFIC PREMIER BANC 236,537 267,538
695127100 PACIRA PHARMACEUTICA 87,756 42,011
69608A108 PALANTIR TECHNOLOGIE 63,638 109,252
697435105 PALO ALTO NETWORKS I 113,370 308,959
703343103 PATRICK INDUSTRIES I 187,437 257,277
703395103 PATTERSON COMPANIES 142,742 234,052
70509V100 PEBBLEBROOK HOTEL TR 267,650 138,095
715684106 P T TELEKOMUNIKASI I 105,745 112,731
72341E304 PING AN INSURANCE AD 86,097 84,681
723787107 PIONEER NAT RES CO 708,924 665,270
729132100 PLEXUS CORP 110,876 372,510
73278L105 POOL CORPORATION 148,233 126,424
737446104 POST HOLDINGS INC 122,493 508,736
74167P108 PRIMO WATER CORP 196,984 194,268
743312100 PROGRESS SOFTWARE CO 102,451 281,365
74624M102 PURE STORAGE INC CLA 85,955 78,678
753422104 RAPID7 INC 149,470 101,315
75524B104 RBC BEARINGS INC 143,827 180,933
759530108 RELX PLC SPON A D R 476,027 586,725
75970E107 RENASANT CORP 336,850 295,935
759916109 REPLIGEN CORP 163,944 122,812
760125104 RENTOKIL INITIAL PLC 203,883 196,236

TY 2022 InvestmentsOtherSchedule2
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908553 VANGUARD REAL ESTATE AT COST 8,150,468 8,703,591
922908710 VANGUARD 500 INDEX A AT COST 2,448,204 5,493,930
97MSCD1P4 WHITE OAK FIXED INCO AT COST 8,200,000 10,013,271
97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 458,496 525,926
98MSCF1K8 PARTNERS GROUP PRVT AT COST 17,388,510 25,832,740
04314H568 ARTISAN HIGH INCOME AT COST 2,271,451 2,304,945
464287465 ISHARES MSCI EAFE ET AT COST 3,012,064 3,940,155
464287499 ISHARES RUSSELL MID AT COST 9,416,273 10,440,062
46432F842 ISHARES CORE MSCI EA AT COST 20,466,422 20,395,709
46434G103 ISHARES CORE MSCI EM AT COST 20,022,208 19,854,042

TY 2022 OtherAssetsSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 7 0 0


TY 2022 OtherDecreasesSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Description Amount
CY PENDING SALES 33,931
PARTNERSHIP BASIS ADJ 28,850
COST BASIS ADJ 123,307


TY 2022 OtherExpensesSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200
ADR FEES 27,212 27,212   0
FROM PARTNERSHIP/S-CORP 24,884 24,884   0


TY 2022 OtherIncomeSchedule2
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 18,944 18,944  
WHITE OAK FIXED INCOME FUND 294,738 294,738  
CARLYLE PE PSHIP INCOME 1,156 1,156  
AXIOM EMERGING MARKETS EQUITY FUND -459,247 -459,247  


TY 2022 OtherIncreasesSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Description Amount
PARTNERSHIP INCOME ADJ 163,353
PY PENDING SALES 108,410
ROC ADJ 56,443


TY 2022 OtherProfessionalFeesSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 290,125 261,112   29,013
TRUST FEES 2,253,211 2,027,890   225,321


TY 2022 TaxesSchedule
Name:
ROBERT ADELE SCHIFF FAMILY FDN INC
EIN:
30-0206688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 168,985 168,985   0
FEDERAL ESTIMATES - PRINCIPAL 204,253 0   0
FOREIGN TAXES ON NONQUALIFIED 11,608 11,608   0