Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PHILIP S MILLER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6290472
B Telephone number (see instructions)

(503) 464-3580
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$33,158,340J 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... 818,427 810,829  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,164,833
b Gross sales price for all assets on line 6a 13,660,816
7 Capital gain net income (from Part IV, line 2)... 1,164,833
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
39,752 39,752  
12 Total. Add lines 1 through 11........ 2,023,012 2,015,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 202,726 182,453   20,273
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
41,028 41,028   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
52,298 24,811   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
10,688 10,688    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 308,240 258,980 0 21,773
25 Contributions, gifts, grants paid....... 650,000 650,000
26 Total expenses and disbursements. Add lines 24 and 25 958,240 258,980 0 671,773
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,064,772
b Net investment income (if negative, enter -0-) 1,756,434
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 176,161 736,878 736,878
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)....... 13,536,074 Click to see attachment
List of Attached Documents:
// Content
9,614,814 		12,872,662
c Investments—corporate bonds (attach schedule)....... 9,472,850 Click to see attachment
List of Attached Documents:
// Content
10,028,905 		9,235,941
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).......... 5,816,315 Click to see attachment
List of Attached Documents:
// Content
9,828,957 		10,301,878
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
7,786 		Click to see attachment
List of Attached Documents:
// Content
10,981 		Click to see attachment
List of Attached Documents:
// Content
10,981
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,009,186 30,220,535 33,158,340
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........ 29,009,186 30,220,535
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)..... 29,009,186 30,220,535
30 Total liabilities and net assets/fund balances (see instructions). 29,009,186 30,220,535
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
29,009,186
2
Enter amount from Part I, line 27a .....................
2
1,064,772
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
192,145
4
Add lines 1, 2, and 3 ..........................
4
30,266,103
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
45,568
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,220,535
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 48. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-04
b 808. CANON INC ADR REPSTG 5 SHS     2023-01-04
c 530. CHUNGHWA TELECOM CO LTD A D R     2023-01-04
d 463. CRITEO SA SPON A D R     2023-01-04
e 307. ICICI BANK LTD A D R   2022-11-03 2023-01-04
24. MERCK KGAA SPONSORED A D R   2022-01-31 2023-01-04
5389. NOKIA CORP SPONSORED ADR     2023-01-04
97. ORIX CORP SPONS A D R     2023-01-04
543. PETROLEO BRASILEIRO S A A D R     2023-01-04
1008. RELX PLC SPON A D R   2022-08-03 2023-01-04
48. ROCHE HLDG LTD SPONSORED ADR     2023-01-04
76. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-01-04
42. SHINHAN FINANCIAL GROUP A D R   2021-03-30 2023-01-04
100. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-04
173. COCA COLA EUROPACIFIC PARTNERS PLC   2022-11-03 2023-01-04
122. MERCK AND CO INC   2016-11-01 2023-01-17
56. PEPSICO INC   2016-11-01 2023-01-17
85. BROWN FORMAN CORP CL B   2020-07-24 2023-01-20
17. L3HARRIS TECHNOLOGIES INC   2020-07-24 2023-01-20
74. NXP SEMICONDUCTORS NV   2020-07-24 2023-01-20
159. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-23
19. BHP LTD SPONSORED ADR   2022-03-01 2023-01-23
68. BROWN FORMAN CORP CL B   2020-07-24 2023-01-23
13. DSV PANALPINA A S A D R   2021-05-28 2023-01-23
23. L3HARRIS TECHNOLOGIES INC   2020-07-24 2023-01-23
112. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-01-23
81. ORIX CORP SPONS A D R     2023-01-23
672. PETROLEO BRASILEIRO S A A D R   2022-11-03 2023-01-23
2155. RELX PLC SPON A D R     2023-01-23
111. ROCHE HLDG LTD SPONSORED ADR   2022-02-16 2023-01-23
352. ROCHE HLDG LTD SPONSORED ADR   2021-10-25 2023-01-23
1198. SHELL PLC SPON A D R     2023-01-23
63. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-23
144. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-01-23
72. BROWN FORMAN CORP CL B   2020-07-24 2023-01-26
74. DEXCOM INC   2020-07-24 2023-01-26
23. L3HARRIS TECHNOLOGIES INC   2020-07-24 2023-01-26
31. DEERE & CO   2019-04-30 2023-01-31
25. ELI LILLY & CO   2018-04-03 2023-01-31
67. TARGET CORP   2019-07-23 2023-01-31
13. UNITEDHEALTH GRP INC COM   2020-03-17 2023-01-31
63. TRANE TECHNOLOGIES PLC   2016-11-15 2023-01-31
61. BROWN FORMAN CORP CL B   2020-07-24 2023-02-02
23. L3HARRIS TECHNOLOGIES INC   2020-07-24 2023-02-02
1320. HORIZON THERAPEUTICS PLC   2020-06-29 2023-02-03
75.00018 BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-02-06
559.99982 BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-02-06
169. BROWN FORMAN CORP CL B   2020-07-24 2023-02-06
371. CHUNGHWA TELECOM CO LTD A D R     2023-02-06
273. COCA COLA FEMSA SAB SP A D R     2023-02-06
49. EDWARDS LIFESCIENCES CORP COM   2022-08-05 2023-02-06
91. EDWARDS LIFESCIENCES CORP COM   2020-07-24 2023-02-06
24. ORIX CORP SPONS A D R   2020-11-13 2023-02-06
2008. RELX PLC SPON A D R     2023-02-06
1116. SANOFI-SYNTHELABO SPONSORED ADR     2023-02-06
789. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-02-06
41. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2023-02-06
10. NXP SEMICONDUCTORS NV   2020-07-24 2023-02-06
1971. AUTOHOME INC A D R     2023-02-09
92. BROWN FORMAN CORP CL B   2020-07-24 2023-02-14
108. CONOCOPHILLIPS COM     2023-02-14
107. BROWN FORMAN CORP CL B   2020-07-24 2023-02-17
200. AUTOHOME INC A D R   2023-02-06 2023-02-22
114. CHUNGHWA TELECOM CO LTD A D R     2023-02-22
86. DBS GROUP HOLDINGS LTD - SPON ADR     2023-02-22
2. DSV PANALPINA A S A D R   2021-05-28 2023-02-22
3608. GERDAU S A SPON A D R     2023-02-22
154. NOVARTIS AG SPONSORED ADR   2023-02-06 2023-02-22
252. NOVARTIS AG SPONSORED ADR   2023-01-23 2023-02-22
2740. PETROLEO BRASILEIRO S A A D R     2023-02-22
2365. RELX PLC SPON A D R     2023-02-22
568. TAKEDA PHARMACEUTICAL SP A D R     2023-02-22
19. JOHNSON & JOHNSON   2022-07-05 2023-03-01
133. JOHNSON & JOHNSON     2023-03-01
187. BHP LTD SPONSORED ADR   2022-03-17 2023-03-06
371. CHUNGHWA TELECOM CO LTD A D R     2023-03-06
324. E N I SPA A D R   2023-01-04 2023-03-06
647. EQUINOR ASA SPON ADR   2022-08-31 2023-03-06
167. GENMAB A S SP A D R   2022-11-18 2023-03-06
4407. GERDAU S A SPON A D R     2023-03-06
714. NOVARTIS AG SPONSORED ADR     2023-03-06
667. P T TELEKOMUNIKASI INDONESIA A D R     2023-03-06
1089. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-06
140. SHINHAN FINANCIAL GROUP A D R     2023-03-06
261. TAKEDA PHARMACEUTICAL SP A D R     2023-03-06
856. MCCORMICK & CO INC COM   2017-08-14 2023-03-09
45. NVIDIA CORP   2022-03-23 2023-03-09
43. NVIDIA CORP     2023-03-09
7. SERVICENOW INC   2022-09-13 2023-03-09
1. GSE HOLDING INC   1911-11-11 2023-03-10
541. FIRST REPUBLIC BANK SAN FRAN   2017-10-12 2023-03-13
500000. BURLINGTN NORTH 3.000% 3/15/23   2019-04-22 2023-03-15
355. DIODES INC   2019-08-05 2023-03-20
1164. DUCK CREEK TECHNOLOGIES INC   2022-03-30 2023-03-20
103. MONOLITHIC POWER SYSTEMS INC   2017-07-18 2023-03-20
64. SPS COMMERCE INC   2021-09-29 2023-03-20
13. CHUNGHWA TELECOM CO LTD A D R   2022-08-17 2023-03-21
419. CHUNGHWA TELECOM CO LTD A D R     2023-03-21
917. KT CORP SP A D R   2023-02-22 2023-03-21
1067. KT CORP SP A D R     2023-03-21
682. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-21
2415. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-21
793. RIO TINTO PLC SPONSORED ADR     2023-03-21
94. SHINHAN FINANCIAL GROUP A D R     2023-03-21
72. L3HARRIS TECHNOLOGIES INC   2020-07-24 2023-03-23
47. ROPER INDS INC   2020-07-24 2023-03-23
59. ZOETIS INC   2022-06-27 2023-03-23
22. ZOETIS INC   2020-07-24 2023-03-23
91. L3HARRIS TECHNOLOGIES INC   2020-07-24 2023-03-24
43. MICROSOFT CORP COM   2020-07-24 2023-03-24
27. ROPER INDS INC   2022-08-05 2023-03-24
98. ISHARES US REGIONAL BANKS ETF   2022-09-28 2023-03-28
991. ISHARES US REGIONAL BANKS ETF     2023-03-28
33. ROPER INDS INC   2020-07-24 2023-03-28
1676. DUCK CREEK TECHNOLOGIES INC     2023-03-30
2240. DUCK CREEK TECHNOLOGIES INC   2020-08-17 2023-03-30
32. ROPER INDS INC   2020-07-24 2023-03-30
36. ROPER INDS INC   2020-07-24 2023-04-03
21. CINTAS CORP   2020-07-24 2023-04-04
31. MASTERCARD INC   2020-07-24 2023-04-04
36. ROPER INDS INC   2020-07-24 2023-04-04
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
786. BHP LTD SPONSORED ADR     2023-04-06
211. BHP LTD SPONSORED ADR   2022-03-01 2023-04-06
398. CHUNGHWA TELECOM CO LTD A D R     2023-04-06
513. KT CORP SP A D R   2016-04-19 2023-04-06
101. LOREAL UNSPON A D R   2023-01-04 2023-04-06
3212. MIZUHO FNL GRP A D R     2023-04-06
254. NOVARTIS AG SPONSORED ADR     2023-04-06
82. ORIX CORP SPONS A D R     2023-04-06
219. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-06
338. PING AN INSURANCE ADR     2023-04-06
715. RELX PLC SPON A D R     2023-04-06
161. SK TELECOM LTD A D R   2023-03-06 2023-04-06
239. SHINHAN FINANCIAL GROUP A D R   2022-08-03 2023-04-06
267. SHINHAN FINANCIAL GROUP A D R     2023-04-06
2843. ULTRAPAR PARTICIPACOES A D R   2023-03-06 2023-04-06
26. ROPER INDS INC     2023-04-10
16. ROPER INDS INC   2020-07-24 2023-04-10
98. COPART INC COM   2017-12-11 2023-04-12
40. DECKERS OUTDOOR CORP   2022-07-20 2023-04-12
130. KEYSIGHT TECHNOLOGIES INC   2018-12-24 2023-04-12
1702. MASCO CORP COM   2020-12-15 2023-04-19
1422. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2022-04-11 2023-04-19
37. INTUITIVE SURGICAL INC NEW   2020-07-24 2023-04-20
276. ABB LTD A D R     2023-04-21
41. BHP LTD SPONSORED ADR   2022-03-01 2023-04-21
326. CHUNGHWA TELECOM CO LTD A D R     2023-04-21
141. DR REDDYS LABORATORIES LTD A D R   2023-04-06 2023-04-21
1410. EQUINOR ASA SPON ADR     2023-04-21
233. INFOSYS LTD SP A D R   2023-04-06 2023-04-21
1831. KT CORP SP A D R   2016-04-19 2023-04-21
1746. MIZUHO FNL GRP A D R     2023-04-21
266. MIZUHO FNL GRP A D R   2016-04-05 2023-04-21
62. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-04-21
2542. NOKIA CORP SPONSORED ADR     2023-04-21
311. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-21
509. P T TELEKOMUNIKASI INDONESIA A D R     2023-04-21
207. RELX PLC SPON A D R   2022-10-11 2023-04-21
333. SK TELECOM LTD A D R   2023-03-06 2023-04-21
41. CIGNA CORP     2023-04-25
73. DEERE & CO     2023-04-25
116. TEXAS INSTRS INC   2016-11-01 2023-04-25
8424.6 ABBEY CAPITAL FUTURES STRATEGY FUND   2022-02-08 2023-05-01
13710.693 BARON EMERGING MARKETS INSTITUTIONAL   2016-08-19 2023-05-08
30. CINTAS CORP   2020-07-24 2023-05-08
55. INTUITIVE SURGICAL INC NEW   2020-07-24 2023-05-08
3770.74 NEUBERGER BERMAN GREATER CHINA EQ   2021-09-02 2023-05-08
1147. BANK OF AMERICA CORP     2023-05-09
34. ELI LILLY & CO   2018-04-03 2023-05-09
1140. BHP LTD SPONSORED ADR     2023-05-10
145. CHUNGHWA TELECOM CO LTD A D R   2021-10-25 2023-05-10
639. INFOSYS LTD SP A D R     2023-05-10
817. KT CORP SP A D R   2016-04-19 2023-05-10
2053. MIZUHO FNL GRP A D R     2023-05-10
6606. NOKIA CORP SPONSORED ADR   2020-04-09 2023-05-10
473. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-04 2023-05-10
192. PING AN INSURANCE ADR   2022-12-05 2023-05-10
124. RELX PLC SPON A D R   2022-10-11 2023-05-10
28. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-04-06 2023-05-10
112. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-05-10
4398. UNITED MICROELECTRON SP A D R   2023-03-21 2023-05-10
318.99995 ATLASSIAN CORPORATION CL A     2023-05-11
68.00005 ATLASSIAN CORPORATION CL A   2022-09-29 2023-05-11
1. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2023-03-09 2023-05-11
509. AUTODESK INC COM W/RIGHTS EXP 12/14/2005     2023-05-11
38426.974 BARON EMERGING MARKETS INSTITUTIONAL   2016-08-19 2023-05-11
134. CHEWY INC CLASS A     2023-05-11
1449. CHEWY INC CLASS A     2023-05-11
513.94953 GENERAC HOLDINGS INC     2023-05-11
15.05047 GENERAC HOLDINGS INC   2022-10-20 2023-05-11
34. GENERAC HOLDINGS INC   2023-04-10 2023-05-11
430. IDEX CORP COM     2023-05-11
310. INTUIT   2020-07-24 2023-05-11
55. LAUDER ESTEE COS INC CL A     2023-05-11
407. LAUDER ESTEE COS INC CL A   2020-07-24 2023-05-11
4. LULULEMON ATHLETICA INC   2022-08-05 2023-05-11
243. LULULEMON ATHLETICA INC     2023-05-11
318. MASTERCARD INC   2020-07-24 2023-05-11
836. MATCH GROUP INC NEW     2023-05-11
389. MATCH GROUP INC NEW     2023-05-11
238. MATCH GROUP INC NEW     2023-05-11
265. SHOPIFY INC A     2023-05-11
1090. SHOPIFY INC A     2023-05-11
223. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006     2023-05-11
32. VEEVA SYSTEMS INC-CLASS A   2023-02-06 2023-05-11
411. VEEVA SYSTEMS INC-CLASS A     2023-05-11
31. NXP SEMICONDUCTORS NV   2023-03-09 2023-05-11
393. NXP SEMICONDUCTORS NV   2020-07-24 2023-05-11
228. ADOBE SYS INC     2023-05-16
135. ALIGN TECH INC COM     2023-05-16
100. ALIGN TECH INC COM     2023-05-16
6027.728 CALVERT SHORT DURATION INCOME I   2021-09-02 2023-05-16
199. CINTAS CORP   2020-07-24 2023-05-16
916. COSTAR GRP INC COM     2023-05-16
582. DEXCOM INC     2023-05-16
73. S P GLOBAL INC     2023-05-16
163. S P GLOBAL INC     2023-05-16
275. ANGLOGOLD LTD SPONSORED ADR   2023-05-10 2023-05-26
521. BP AMOCO P L C SPONSORED ADR     2023-05-26
197. BHP LTD SPONSORED ADR   2022-11-18 2023-05-26
194. BHP LTD SPONSORED ADR   2022-03-17 2023-05-26
14. DEUTSCHE POST AG A D R   2021-06-30 2023-05-26
409. DR REDDYS LABORATORIES LTD A D R     2023-05-26
3526. EQUINOR ASA SPON ADR     2023-05-26
200. GENMAB A S SP A D R     2023-05-26
626. KT CORP SP A D R     2023-05-26
38. MERCK KGAA SPONSORED A D R     2023-05-26
107. PING AN INSURANCE ADR   2022-12-05 2023-05-26
572. H E I C O CORPORATION CL A   2016-06-24 2023-06-02
31. ELI LILLY & CO   2018-04-03 2023-06-06
147. NORTHERN TRUST CORPORATION COMMON STOCK     2023-06-06
515. BHP LTD SPONSORED ADR     2023-06-08
255. CHUNGHWA TELECOM CO LTD A D R     2023-06-08
90. EQUINOR ASA SPON ADR   2023-01-04 2023-06-08
1098. EQUINOR ASA SPON ADR     2023-06-08
464.9939 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
254.0061 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
17. MERCK KGAA SPONSORED A D R   2021-05-28 2023-06-08
1575. MIZUHO FNL GRP A D R   2016-07-07 2023-06-08
39. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-06-08
355. PING AN INSURANCE ADR     2023-06-08
271. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-06-08
1770. VIPSHOP HOLDINGS LTD A D R     2023-06-08
147. CHECKPOINT SOFTWARE COM     2023-06-08
345.99934 CHECKPOINT SOFTWARE COM     2023-06-08
8.00066 CHECKPOINT SOFTWARE COM     2023-06-08
1. DAIMLER AG A D R   1911-11-11 2023-06-09
1. BANK OF NEW YORK   1911-11-11 2023-06-15
50. CHARLES RIV LABORATORIES INTL INC   2017-09-07 2023-06-22
563. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP   2020-07-15 2023-06-22
10. PAYCOM SOFTWARE INC   2018-03-28 2023-06-22
15. POOL CORPORATION   2017-07-18 2023-06-22
130. RAYMOND JAMES FINL INC   2017-07-18 2023-06-22
54. SAIA INC   2022-01-25 2023-06-22
23. WEST PHARMACEUTICAL SVCS INC   2020-07-02 2023-06-22
80. WILLIAMS SONOMA INC COM   2020-05-04 2023-06-22
70. STERIS PLC SHS USD   2017-10-05 2023-06-22
669. BP AMOCO P L C SPONSORED ADR     2023-06-26
436. BHP LTD SPONSORED ADR     2023-06-26
31. BROADCOM INC   2019-08-20 2023-06-26
719. CRH PLC ADR   2023-03-06 2023-06-26
173. CROWN CASTLE INTL CORP     2023-06-26
720. EQUINOR ASA SPON ADR     2023-06-26
2598. HARMONY GOLD MNG LTD A D R     2023-06-26
21. KLA-TENCOR CORP COM   2019-01-22 2023-06-26
23. LAM RESEARCH CORP     2023-06-26
2341. MIZUHO FNL GRP A D R   2023-01-04 2023-06-26
55. MIZUHO FNL GRP A D R   2016-07-07 2023-06-26
58. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-06-26
300. NORTHERN TRUST CORPORATION COMMON STOCK     2023-06-26
53. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-12-22 2023-06-26
89. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-06-26
1775. TAKEDA PHARMACEUTICAL SP A D R     2023-06-26
211. TARGET CORP   2019-07-23 2023-06-26
881. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-26
63. WASTE MGMT INC DEL COM   2016-11-01 2023-06-26
66. CHECKPOINT SOFTWARE COM     2023-06-26
8971.606 ANGEL OAK MULTI STRATEGY INCOME   2021-08-24 2023-06-28
7594.985 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-05-01 2023-06-28
3831.418 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-08 2023-06-28
81. NVIDIA CORP     2023-06-28
269. SBA COMMUNICATIONS CORP     2023-06-28
1521. VANGUARD REIT ETF     2023-06-28
258. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-12
744. CRH PLC ADR     2023-07-12
13. CHUNGHWA TELECOM CO LTD A D R   2022-09-27 2023-07-12
70. CHUNGHWA TELECOM CO LTD A D R   2021-11-05 2023-07-12
735. EQUINOR ASA SPON ADR   2021-10-11 2023-07-12
910. GERDAU S A SPON A D R   2023-05-26 2023-07-12
885. INFOSYS LTD SP A D R   2023-03-21 2023-07-12
262. JOYY INC A D R   2023-02-06 2023-07-12
59. MERCK KGAA SPONSORED A D R     2023-07-12
1811. MIZUHO FNL GRP A D R   2016-07-07 2023-07-12
8. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-07-12
52. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-12
141. PING AN INSURANCE ADR   2022-08-26 2023-07-12
1547. TAKEDA PHARMACEUTICAL SP A D R     2023-07-12
104. CHECKPOINT SOFTWARE COM   2022-05-17 2023-07-12
200. TARO PHARMACEUTICAL INDS INC     2023-07-12
410. VERIZON COMMUNICATIONS     2023-07-18
218. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-24
134. BHP LTD SPONSORED ADR   2022-10-24 2023-07-24
381. BHP LTD SPONSORED ADR   2022-07-06 2023-07-24
98. BHP LTD SPONSORED ADR   2022-03-15 2023-07-24
76. CRH PLC ADR   2023-03-21 2023-07-24
51. GENMAB A S SP A D R   2021-05-28 2023-07-24
1032. GERDAU S A SPON A D R   2023-05-26 2023-07-24
1337. MIZUHO FNL GRP A D R   2016-07-07 2023-07-24
110. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-24
205. PING AN INSURANCE ADR   2022-08-26 2023-07-24
231. SK TELECOM LTD A D R   2023-05-10 2023-07-24
608. AKAMAI TECHNOLOGIES INC COM   2020-03-24 2023-08-02
543. ASBURY AUTOMOTIVE GROUP   2021-04-30 2023-08-02
464. AVERY DENNISON CORP COM   2022-11-18 2023-08-02
1176. BJS WHOLESALE CLUB HOLDINGS INC   2023-03-20 2023-08-02
885. BOOZ ALLEN HAMILTON HOLDING   2019-09-06 2023-08-02
1178. BRUKER CORPORATION   2023-04-19 2023-08-02
444. CHARLES RIV LABORATORIES INTL INC   2017-09-07 2023-08-02
707. CHOICE HOTELS INTL INC     2023-08-02
1020. CHURCH AND DWIGHT CO INC     2023-08-02
1383. CIENA CORPORATION NEW   2020-01-31 2023-08-02
216. COOPER COS INC     2023-08-02
649. DARDEN RESTAURANTS INC COM   2023-03-09 2023-08-02
261. DECKERS OUTDOOR CORP   2022-07-20 2023-08-02
1133. DIODES INC   2019-08-05 2023-08-02
566. EMCOR GROUP INC   2022-11-18 2023-08-02
1033. ENTEGRIS INC   2020-10-07 2023-08-02
230. FACTSET RESEARCH SYSTEMS INC   2023-06-22 2023-08-02
969. FLOOR DECOR HOLDINGS INC A   2020-12-18 2023-08-02
1132. HOLOGIC INC   2023-04-19 2023-08-02
531. KEYSIGHT TECHNOLOGIES INC   2018-12-24 2023-08-02
89. METTLER-TOLEDO INTL INC COM     2023-08-02
206. MONOLITHIC POWER SYSTEMS INC     2023-08-02
283. POOL CORPORATION     2023-08-02
553. PROGRESSIVE CORP OHIO COM     2023-08-02
376. QUALYS INC   2018-06-26 2023-08-02
860. RAYMOND JAMES FINL INC     2023-08-02
389. RESMED INC COMMON STOCK     2023-08-02
677. SPS COMMERCE INC   2021-09-29 2023-08-02
304. SAIA INC   2022-01-25 2023-08-02
159. SERVICENOW INC     2023-08-02
654. SKYWORKS SOLUTIONS INC COM   2018-10-17 2023-08-02
452. SUN COMMUNITIES INC   2019-08-20 2023-08-02
461. TAKE-TWO INTERACTIVE SOFTWARE   2018-08-27 2023-08-02
217. TELEDYNE TECHNOLOGIES INC   2019-08-27 2023-08-02
225. ULTRA SALON COSMETICS FRAGRANCE   2022-07-15 2023-08-02
796. WILLIAMS SONOMA INC COM   2020-05-04 2023-08-02
519. STERIS PLC SHS USD   2017-10-05 2023-08-02
68. ATLASSIAN CORPORATION CL A   2023-05-08 2023-08-04
15. GENERAC HOLDINGS INC   2023-05-08 2023-08-04
418. IDEX CORP COM   2019-03-22 2023-08-04
19. LAUDER ESTEE COS INC CL A   2023-05-08 2023-08-04
80. PROGRESSIVE CORP OHIO COM   2023-05-08 2023-08-04
1781. WILLSCOT MOBIL MINI HLDNG CORP COM   2023-03-10 2023-08-04
318. ABCAM PLC A D R   2023-07-24 2023-08-08
159. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2023-08-08
263. BP AMOCO P L C SPONSORED ADR     2023-08-08
302. CHUNGHWA TELECOM CO LTD A D R     2023-08-08
1243. GERDAU S A SPON A D R   2023-05-26 2023-08-08
487. GSK PLC SPONSORED A D R     2023-08-08
17. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-08
438. MIZUHO FNL GRP A D R   2016-07-07 2023-08-08
82. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-08-08
1253. PETROLEO BRASILEIRO S A A D R   2023-07-12 2023-08-08
212. PING AN INSURANCE ADR   2022-08-26 2023-08-08
509. RELX PLC SPON A D R     2023-08-08
372.00684 SK TELECOM LTD A D R     2023-08-08
295.99316 SK TELECOM LTD A D R   2023-03-06 2023-08-08
325. SAP AG SPONSORED ADR     2023-08-08
1318. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-08-08
1. TEVA PHARMACEUTICALS INDS LTD ADR   1911-11-11 2023-08-11
25. LAM RESEARCH CORP     2023-08-16
50. UNITED PARCEL SERVICE INC CL B     2023-08-16
1291. GROCERY OUTLET HOLDING CORP     2023-08-18
155. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-08-22
356. CHUNGHWA TELECOM CO LTD A D R     2023-08-22
4876. GERDAU S A SPON A D R     2023-08-22
212. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-22
1095. MIZUHO FNL GRP A D R   2016-07-07 2023-08-22
50. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-14 2023-08-22
108. NOVO-NORDISK A S SPONSORED ADR   2023-04-21 2023-08-22
292. RELX PLC SPON A D R     2023-08-22
353. SK TELECOM LTD A D R     2023-08-22
170. SAP AG SPONSORED ADR   2023-06-26 2023-08-22
136. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-08-22
89. CHECKPOINT SOFTWARE COM     2023-08-22
83. ELECTRONIC ARTS   2022-09-28 2023-08-30
504. VERIZON COMMUNICATIONS     2023-08-30
188. ANGLO AMERICAN PLC SPON A D R     2023-09-08
895. BHP LTD SPONSORED ADR     2023-09-08
98. BHP LTD SPONSORED ADR   2022-04-13 2023-09-08
626. CRH PLC ADR     2023-09-08
257. CHUNGHWA TELECOM CO LTD A D R   2022-11-03 2023-09-08
4017. GERDAU S A SPON A D R   2023-05-10 2023-09-08
985. MIZUHO FNL GRP A D R   2022-12-05 2023-09-08
481. MIZUHO FNL GRP A D R   2016-07-07 2023-09-08
70. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-09-08
46. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-09-08
72. PING AN INSURANCE ADR   2022-08-26 2023-09-08
270. RELX PLC SPON A D R   2022-09-27 2023-09-08
349. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-02-06 2023-09-08
496. WOODSIDE PETROLEUM LTD A D R     2023-09-08
255. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-08
28. CHECKPOINT SOFTWARE COM     2023-09-08
94. ELECTRONIC ARTS   2022-09-28 2023-09-12
231. XCEL ENERGY INC COM   2018-08-07 2023-09-12
203. ABB LTD A D R   2023-05-26 2023-09-26
10.00124 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
754.99876 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
109. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-09-26
446. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-09-26
39. DEUTSCHE POST AG A D R   2021-06-30 2023-09-26
72. FOMENTO ECONOMICO MEXICANO SP ADR COM   2023-08-08 2023-09-26
1483. GERDAU S A SPON A D R   2023-05-10 2023-09-26
471. MIZUHO FNL GRP A D R   2022-12-05 2023-09-26
408. MIZUHO FNL GRP A D R   2022-09-14 2023-09-26
18.99926 NETEASE INC A D R   2023-08-08 2023-09-26
15.00074 NETEASE INC A D R   2023-08-08 2023-09-26
40. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-09-26
717. RELX PLC SPON A D R   2022-09-27 2023-09-26
153. SK TELECOM LTD A D R   2023-03-06 2023-09-26
66. SAP AG SPONSORED ADR   2023-09-08 2023-09-26
875. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-09-26
199. XCEL ENERGY INC COM   2018-08-07 2023-09-26
271. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-26
131. SPOTIFY TECHNOLOGY S A     2023-09-26
180. PERION NETWORK LTD   2023-08-22 2023-09-26
1689. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-10-10
111. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-10-10
281. ARCELORMITTAL SA A D R   2023-08-22 2023-10-10
35. DEUTSCHE POST AG A D R   2021-06-30 2023-10-10
27. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-10-10
21. KLA-TENCOR CORP COM   2019-01-22 2023-10-10
224. MIZUHO FNL GRP A D R   2022-09-27 2023-10-10
170. NEXTERA ENERGY INC     2023-10-10
67. NIKE INC. CLASS B   2023-06-06 2023-10-10
144. NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
94. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-10-10
16. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-26 2023-10-10
7. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-10-10
369. CRH PLC     2023-10-10
205. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-10-10
35. STELLANTIS N V   2023-08-08 2023-10-10
1. SCHEIN HENRY INC COMMON STOCK   1911-11-11 2023-10-13
.2 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2023-10-19
530. ABB LTD A D R     2023-10-23
953. ANGLO AMERICAN PLC SPON A D R     2023-10-23
59. CANON INC ADR REPSTG 5 SHS   2021-05-12 2023-10-23
173. DEUTSCHE POST AG A D R     2023-10-23
188. FUTU HOLDINGS LTD A D R   2023-09-08 2023-10-23
135. GENMAB A S SP A D R   2023-04-21 2023-10-23
72. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-10-23
390. MIZUHO FNL GRP A D R   2022-12-05 2023-10-23
273. MIZUHO FNL GRP A D R   2022-09-27 2023-10-23
155. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2023-10-23
319. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-10-23
745. SK TELECOM LTD A D R   2023-03-06 2023-10-23
1514. CRH PLC     2023-10-23
199. MEDTRONIC PLC     2023-10-24
114. AAON INC   2018-06-12 2023-10-31
4236. AUTO TRADER GROUP UNSP A D R     2023-10-31
117. BILL COM HOLDINGS INC   2020-06-08 2023-10-31
82. BLACKLINE INC   2019-03-06 2023-10-31
20. ASPEN TECHNOLOGY INC COM     2023-10-31
15. FACTSET RESEARCH SYSTEMS INC   2016-06-24 2023-10-31
59. FOX FACTORY HOLDING CORP   2016-06-24 2023-10-31
84. GOOSEHEAD INSURANCE INC A   2022-08-22 2023-10-31
465. HOLLEY INC   2022-08-02 2023-10-31
62. INTERACTIVE BROKERS GROUP CL A   2017-02-09 2023-10-31
11. MARKETAXESS HLDGS INC   2022-10-14 2023-10-31
21. MORNINGSTAR INC   2016-06-24 2023-10-31
58. NATIONAL RESEARCH CORP   2022-01-28 2023-10-31
77. NCINO INC COM   2020-12-04 2023-10-31
24. OLLIES BARGAIN OUTLET HOLDI   2020-03-17 2023-10-31
289. OLO INC CL A   2022-11-11 2023-10-31
42. PRICE SMART INC   2016-06-24 2023-10-31
150. REVOLVE GROUP INC   2022-08-04 2023-10-31
725. RIGHTMOVE PLC UNSP A D R   2018-02-14 2023-10-31
182. RYAN SPECIALTY GROUP HLDGS INC CL A   2021-08-04 2023-10-31
11. SPS COMMERCE INC   2020-09-08 2023-10-31
63. SERVISFIRST BANCSHARES INC   2023-02-28 2023-10-31
30. U S PHYSICAL THERAPY INC   2023-02-09 2023-10-31
419. ABB LTD A D R   2023-05-10 2023-11-02
141. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-02
72. BAIDU COM INC A D R   2023-10-23 2023-11-02
18. BHP LTD SPONSORED ADR   2022-10-24 2023-11-02
93. DEUTSCHE POST AG A D R   2021-05-12 2023-11-02
19. DSV PANALPINA A S A D R     2023-11-02
59. DSV PANALPINA A S A D R     2023-11-02
384. FUTU HOLDINGS LTD A D R     2023-11-02
3. FUTU HOLDINGS LTD A D R   2023-09-08 2023-11-02
169. GENMAB A S SP A D R   2023-04-21 2023-11-02
167. GENMAB A S SP A D R     2023-11-02
132. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-11-02
67. MIZUHO FNL GRP A D R   2022-12-05 2023-11-02
1166. MIZUHO FNL GRP A D R   2022-10-24 2023-11-02
868. PING AN INSURANCE ADR     2023-11-02
3004. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-02
779. SHELL PLC SPON A D R     2023-11-02
775. SANOFI-SYNTHELABO SPONSORED ADR     2023-11-02
610. WIPRO LIMITED A D R   2023-08-22 2023-11-02
338. CRH PLC     2023-11-02
36. PERION NETWORK LTD   2023-08-22 2023-11-02
97.00007 MONDAY COM LTD     2023-11-02
34.99993 MONDAY COM LTD   2023-06-08 2023-11-02
1216. STELLANTIS N V   2023-08-08 2023-11-02
23. BROADCOM INC     2023-11-09
109. PHILIP MORRIS INTL   2023-01-17 2023-11-09
49. PHILIP MORRIS INTL     2023-11-09
67. NVIDIA CORP   2022-01-21 2023-11-16
184. A P MOLLER MAERSK A D R   2023-03-21 2023-11-20
70. B A E SYSTEMS P L C A D R   2023-08-08 2023-11-20
32. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-20
137. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-11-20
7. BHP LTD SPONSORED ADR   2022-10-24 2023-11-20
207. DEUTSCHE POST AG A D R     2023-11-20
246. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-11-20
103. DSV PANALPINA A S A D R     2023-11-20
573. E N I SPA A D R   2023-10-23 2023-11-20
660. KT CORP SP A D R     2023-11-20
1027. MIZUHO FNL GRP A D R   2022-11-18 2023-11-20
27. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-11-20
39. NICE SYS LTD SPONSORED A D R   2023-06-08 2023-11-20
84. NOVO-NORDISK A S SPONSORED ADR   2023-11-02 2023-11-20
988. PING AN INSURANCE ADR     2023-11-20
3557. ROLLS-ROYCE HOLDINGS PLC A D R     2023-11-20
338. SHELL PLC SPON A D R   2023-09-26 2023-11-20
1105. WIPRO LIMITED A D R     2023-11-20
278. CRH PLC   2023-02-22 2023-11-20
269. CRH PLC   2022-11-18 2023-11-20
500000. CATERPILLAR MTN 3.750% 11/24/23   2015-07-21 2023-11-24
1093. ASE TECHNOLOGY HOLDING CO LTD A D R     2023-12-07
21. BROADCOM INC   2019-10-01 2023-12-07
98. CIGNA CORP     2023-12-07
30. CUMMINS INC.   2022-12-21 2023-12-07
3. CUMMINS INC.   2021-01-19 2023-12-07
132. FUTU HOLDINGS LTD A D R     2023-12-07
17. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-12-07
62. MARSH & MCLENNAN COS INC COM     2023-12-07
641. MIZUHO FNL GRP A D R     2023-12-07
751. P T TELEKOMUNIKASI INDONESIA A D R     2023-12-07
1317. PING AN INSURANCE ADR     2023-12-07
690. SHELL PLC SPON A D R   2023-09-26 2023-12-07
192. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-12-07
101. SAP AG SPONSORED ADR   2023-11-20 2023-12-07
40. WASTE MGMT INC DEL COM   2016-11-01 2023-12-07
47. CRH PLC   2023-02-22 2023-12-07
110. SPOTIFY TECHNOLOGY S A     2023-12-07
133. CISCO SYS INC   2023-07-18 2023-12-19
141. CISCO SYS INC     2023-12-19
44. EATON CORP PLC     2023-12-19
895. OPORTUN FINANCIAL CORP   2019-10-15 2023-12-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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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    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 1,998   1,502 496
b 17,410   18,943 -1,533
c 19,714   23,088 -3,374
d 12,160   12,246 -86
e 6,702   6,810 -108
966   1,045 -79
25,465   19,948 5,517
7,793   7,443 350
5,240   7,116 -1,876
28,648   29,759 -1,111
1,920   2,289 -369
3,722   3,847 -125
1,211   1,379 -168
3,639   3,885 -246
9,622   8,134 1,488
13,508   6,864 6,644
9,874   5,964 3,910
5,556   5,782 -226
3,233   2,900 333
12,234   8,560 3,674
6,758   4,974 1,784
1,310   1,289 21
4,550   4,626 -76
1,073   1,587 -514
4,468   3,923 545
13,726   13,846 -120
6,916   6,028 888
7,926   8,759 -833
63,149   63,027 122
4,439   5,263 -824
14,078   17,140 -3,062
69,980   64,667 5,313
2,663   2,448 215
2,330   2,264 66
4,820   4,898 -78
7,868   7,788 80
4,543   3,923 620
13,022   5,141 7,881
8,534   1,922 6,612
11,449   5,896 5,553
6,480   3,162 3,318
11,261   3,692 7,569
4,101   4,150 -49
4,845   3,923 922
144,674   74,153 70,521
2,573   2,670 -97
19,213   19,936 -723
11,262   11,497 -235
13,811   15,953 -2,142
19,818   18,562 1,256
3,859   5,170 -1,311
7,166   7,103 63
2,063   1,715 348
58,668   57,693 975
50,794   51,181 -387
12,398   12,406 -8
1,873   1,539 334
1,866   1,157 709
73,762   51,530 22,232
5,988   6,259 -271
12,252   8,363 3,889
6,972   7,279 -307
6,484   7,072 -588
4,287   4,850 -563
8,898   8,753 145
183   244 -61
19,478   21,576 -2,098
13,426   13,177 249
21,970   23,201 -1,231
30,643   35,322 -4,679
72,392   62,165 10,227
8,945   8,431 514
2,886   3,381 -495
20,201   16,688 3,513
12,001   12,627 -626
14,243   15,416 -1,173
9,357   9,372 -15
19,918   25,301 -5,383
6,087   7,319 -1,232
24,086   18,847 5,239
60,617   59,911 706
17,030   17,552 -522
12,171   12,493 -322
3,983   4,565 -582
4,077   3,589 488
62,146   41,933 20,213
10,817   11,923 -1,106
10,337   11,349 -1,012
3,113   3,179 -66
66     66
21,059   55,394 -34,335
500,000   504,045 -4,045
31,623   13,550 18,073
22,034   26,654 -4,620
50,672   10,471 40,201
9,458   10,477 -1,019
500   533 -33
16,121   17,517 -1,396
10,679   11,442 -763
12,426   14,937 -2,511
56,938   51,902 5,036
24,135   27,706 -3,571
52,173   60,592 -8,419
2,523   3,038 -515
13,750   12,281 1,469
20,057   19,582 475
9,453   10,283 -830
3,525   3,157 368
17,510   15,522 1,988
11,977   8,701 3,276
11,603   11,594 9
3,447   4,755 -1,308
34,859   38,136 -3,277
14,246   13,749 497
31,844   36,834 -4,990
42,560   89,602 -47,042
13,972   13,332 640
15,795   14,999 796
9,541   6,357 3,184
11,289   9,538 1,751
15,778   14,999 779
19     19
18     18
47,070   50,539 -3,469
12,636   14,313 -1,677
15,700   16,070 -370
5,972   7,119 -1,147
9,046   7,677 1,369
9,109   10,405 -1,296
24,439   19,271 5,168
6,695   5,355 1,340
6,190   5,443 747
4,382   4,758 -376
23,327   18,250 5,077
3,248   3,216 32
6,229   6,443 -214
6,959   8,240 -1,281
7,892   7,379 513
11,273   10,531 742
6,937   6,666 271
7,493   2,152 5,341
18,422   11,728 6,694
20,607   7,343 13,264
84,503   93,739 -9,236
67,635   101,184 -33,549
11,024   8,297 2,727
9,715   9,348 367
2,398   2,781 -383
13,402   13,051 351
8,466   8,251 215
39,968   51,894 -11,926
3,464   4,022 -558
20,820   25,410 -4,590
5,141   5,541 -400
783   833 -50
7,998   8,385 -387
10,642   8,455 2,187
30,926   23,527 7,399
14,449   12,497 1,952
6,973   5,129 1,844
6,687   6,653 34
10,391   13,431 -3,040
27,807   12,033 15,774
19,824   8,049 11,775
97,051   100,000 -2,949
183,038   164,421 18,617
13,828   9,082 4,746
16,651   12,333 4,318
30,656   50,000 -19,344
31,604   28,929 2,675
14,658   2,614 12,044
67,534   76,990 -9,456
5,932   5,744 188
9,731   11,022 -1,291
9,566   11,338 -1,772
6,016   5,964 52
26,655   21,796 4,859
13,280   11,523 1,757
2,835   2,579 256
3,839   3,072 767
1,202   1,405 -203
1,884   1,897 -13
35,395   38,211 -2,816
43,558   54,585 -11,027
9,285   14,305 -5,020
193   206 -13
98,360   120,153 -21,793
509,157   460,823 48,334
4,678   5,343 -665
50,584   118,551 -67,967
56,990   58,557 -1,567
1,669   1,670 -1
3,770   3,411 359
88,663   83,101 5,562
132,064   89,857 42,207
11,112   13,916 -2,804
82,232   77,938 4,294
1,509   1,261 248
91,679   78,527 13,152
122,481   97,846 24,635
26,522   90,380 -63,858
12,341   16,648 -4,307
7,550   30,290 -22,740
16,629   11,337 5,292
68,397   103,457 -35,060
117,523   93,700 23,823
5,522   5,557 -35
70,928   114,935 -44,007
5,065   5,709 -644
64,206   45,459 18,747
78,933   100,949 -22,016
39,543   34,303 5,240
29,291   48,791 -19,500
92,586   100,000 -7,414
92,844   60,243 32,601
69,565   61,365 8,200
69,010   59,744 9,266
26,301   25,286 1,015
58,727   64,789 -6,062
6,453   7,548 -1,095
18,403   21,576 -3,173
11,117   11,552 -435
10,948   13,100 -2,152
633   959 -326
22,325   22,490 -165
93,302   117,212 -23,910
8,129   8,690 -561
7,316   8,677 -1,361
1,342   1,529 -187
1,406   1,437 -31
72,249   14,906 57,343
13,694   2,384 11,310
11,212   12,683 -1,471
30,738   34,604 -3,866
10,337   10,071 266
2,529   2,860 -331
30,859   37,289 -6,430
2,130   2,430 -300
1,163   1,327 -164
620   614 6
4,706   4,536 170
4,635   4,661 -26
4,844   4,761 83
4,354   4,590 -236
30,692   26,392 4,300
18,263   18,629 -366
42,986   46,774 -3,788
994   1,081 -87
106     106
7     7
10,192   5,436 4,756
55,160   76,095 -20,935
3,068   1,063 2,005
5,255   1,760 3,495
12,779   7,175 5,604
16,955   15,456 1,499
8,466   5,219 3,247
9,590   5,016 4,574
14,870   6,361 8,509
23,477   24,766 -1,289
25,839   27,646 -1,807
25,487   8,714 16,773
38,151   37,313 838
19,142   17,483 1,659
20,821   20,122 699
10,842   13,610 -2,768
9,664   1,953 7,711
14,354   3,229 11,125
6,814   6,959 -145
160   158 2
7,009   7,832 -823
21,701   24,569 -2,868
23,698   20,125 3,573
4,249   4,586 -337
27,944   26,710 1,234
28,370   18,567 9,803
14,469   13,114 1,355
10,489   4,031 6,458
8,303   8,329 -26
75,451   93,574 -18,123
93,570   97,140 -3,570
47,203   50,000 -2,797
33,244   20,742 12,502
61,223   80,203 -18,980
125,993   160,677 -34,684
9,371   9,499 -128
41,875   37,513 4,362
477   475 2
2,567   2,764 -197
22,164   19,476 2,688
5,032   4,554 478
14,245   14,831 -586
8,966   9,171 -205
1,958   1,993 -35
5,861   5,216 645
964   956 8
6,265   7,022 -757
1,831   1,669 162
24,064   19,576 4,488
13,075   13,025 50
7,395   19,672 -12,277
13,434   24,694 -11,260
8,074   8,026 48
8,093   6,632 1,461
23,011   19,759 3,252
5,919   6,097 -178
4,478   3,831 647
2,060   2,088 -28
5,919   5,165 754
4,159   3,850 309
13,242   14,854 -1,612
2,574   2,426 148
4,538   4,843 -305
56,257   53,767 2,490
121,838   109,071 12,767
85,431   87,139 -1,708
77,927   89,031 -11,104
108,608   68,073 40,535
83,964   98,238 -14,274
91,609   48,276 43,333
92,113   85,635 6,478
98,098   49,413 48,685
57,485   56,645 840
83,353   43,858 39,495
107,299   95,062 12,237
141,289   76,523 64,766
101,798   43,245 58,553
121,189   86,557 34,632
108,399   84,341 24,058
100,101   91,374 8,727
108,421   96,823 11,598
85,945   94,147 -8,202
85,086   29,993 55,093
114,663   42,682 71,981
110,202   17,258 92,944
107,470   32,992 74,478
70,719   77,671 -6,952
51,418   33,317 18,101
93,058   43,282 49,776
86,451   24,751 61,700
115,657   110,830 4,827
130,005   87,014 42,991
91,359   86,827 4,532
73,872   57,459 16,413
58,763   65,841 -7,078
68,221   61,736 6,485
84,263   65,801 18,462
99,045   89,306 9,739
109,109   49,909 59,200
119,663   47,161 72,502
13,724   8,903 4,821
1,705   1,660 45
93,995   63,173 30,822
3,261   3,907 -646
10,188   10,760 -572
77,945   89,280 -11,335
7,140   7,645 -505
2,184   4,212 -2,028
9,647   9,619 28
11,095   10,478 617
6,755   6,221 534
16,907   17,649 -742
603   542 61
1,430   1,261 169
9,747   11,032 -1,285
16,911   17,122 -211
2,825   2,509 316
16,671   14,722 1,949
7,274   7,783 -509
5,788   5,913 -125
43,456   43,855 -399
22,749   19,619 3,130
118     118
16,371   4,685 11,686
8,594   9,085 -491
43,489   41,320 2,169
5,649   5,518 131
12,999   12,062 937
24,503   24,012 491
7,254   6,761 493
3,425   3,153 272
5,920   6,626 -706
19,906   18,458 1,448
9,182   7,120 2,062
6,821   7,168 -347
23,535   22,631 904
6,423   6,648 -225
11,844   11,104 740
10,018   9,769 249
17,492   29,022 -11,530
2,368   4,780 -2,412
49,201   46,730 2,471
5,387   5,649 -262
34,341   34,193 148
9,265   8,557 708
20,011   19,711 300
3,269   2,408 861
1,596   1,385 211
8,245   9,223 -978
2,504   2,411 93
849   852 -3
9,158   6,509 2,649
15,445   16,881 -1,436
12,058   12,289 -231
15,618   16,065 -447
3,780   3,438 342
11,411   11,064 347
13,222   10,898 2,324
7,102   7,526 -424
73   89 -16
5,500   6,690 -1,190
1,463   2,634 -1,171
17,254   15,878 1,376
1,576   2,671 -1,095
7,822   8,118 -296
7,219   7,277 -58
1,666   1,152 514
1,443   953 490
1,909   2,030 -121
1,507   1,603 -96
1,057   894 163
24,008   17,285 6,723
3,228   3,057 171
8,439   9,279 -840
36,662   39,328 -2,666
11,564   9,388 2,176
16,944   16,054 890
20,364   21,226 -862
5,375   6,054 -679
13,025   14,966 -1,941
1,544   2,682 -1,138
6,917   7,394 -477
1,450   2,397 -947
1,799   1,934 -135
9,901   1,953 7,948
763   509 254
8,671   8,432 239
6,547   7,138 -591
14,106   14,331 -225
9,208   6,732 2,476
867   872 -5
390   372 18
21,362   18,558 2,804
12,003   12,056 -53
689   675 14
26     26
6   4 2
17,668   19,401 -1,733
11,798   21,392 -9,594
1,439   1,374 65
6,909   11,619 -4,710
10,880   10,767 113
3,977   5,528 -1,551
2,314   2,188 126
1,292   954 338
904   621 283
16,983   20,211 -3,228
8,039   7,130 909
15,165   14,883 282
82,885   72,002 10,883
14,295   15,851 -1,556
6,202   2,525 3,677
7,709   5,195 2,514
10,697   8,039 2,658
4,028   3,877 151
3,564   2,039 1,525
6,478   2,334 4,144
4,823   1,013 3,810
5,434   5,160 274
1,962   3,062 -1,100
4,961   2,366 2,595
2,340   2,540 -200
5,316   1,660 3,656
2,447   2,264 183
2,160   6,411 -4,251
1,858   991 867
1,456   2,532 -1,076
2,628   3,762 -1,134
2,056   3,980 -1,924
8,298   8,807 -509
7,868   5,278 2,590
1,759   822 937
2,976   4,679 -1,703
2,514   3,039 -525
14,363   15,299 -936
7,716   5,528 2,188
7,700   7,689 11
1,056   891 165
3,737   5,648 -1,911
1,491   1,940 -449
4,629   7,196 -2,567
21,613   20,460 1,153
169   172 -3
4,736   6,920 -2,184
4,680   6,574 -1,894
4,174   4,011 163
235   164 71
4,084   2,621 1,463
8,893   10,161 -1,268
7,991   7,915 76
53,193   51,605 1,588
35,947   42,176 -6,229
2,784   3,066 -282
19,238   15,771 3,467
978   1,211 -233
12,353   16,786 -4,433
4,457   6,047 -1,590
23,700   23,449 251
21,166   6,385 14,781
9,810   11,032 -1,222
4,410   4,954 -544
32,930   16,217 16,713
1,392   2,174 -782
3,732   3,724 8
1,706   1,255 451
4,919   4,877 42
430   346 84
9,248   12,382 -3,134
16,539   17,619 -1,080
8,178   12,365 -4,187
18,690   18,850 -160
8,485   8,074 411
3,528   2,418 1,110
1,926   1,415 511
7,592   8,402 -810
8,635   8,531 104
9,839   10,886 -1,047
10,555   9,137 1,418
22,629   21,718 911
5,175   5,535 -360
16,395   12,965 3,430
15,864   10,676 5,188
500,000   522,355 -22,355
9,407   10,025 -618
19,259   5,810 13,449
25,166   29,592 -4,426
6,935   7,290 -355
693   715 -22
6,706   8,273 -1,567
518   517 1
12,102   6,427 5,675
2,171   1,550 621
18,853   17,467 1,386
11,320   13,354 -2,034
43,585   44,336 -751
8,817   10,335 -1,518
16,045   15,473 572
6,928   2,560 4,368
2,983   2,192 791
21,467   19,707 1,760
6,644   6,787 -143
7,043   6,311 732
10,462   4,382 6,080
3,394   13,889 -10,495
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      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
      162
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       496
b       -1,533
c       -3,374
d       -86
e       -108
      -79
      5,517
      350
      -1,876
      -1,111
      -369
      -125
      -168
      -246
      1,488
      6,644
      3,910
      -226
      333
      3,674
      1,784
      21
      -76
      -514
      545
      -120
      888
      -833
      122
      -824
      -3,062
      5,313
      215
      66
      -78
      80
      620
      7,881
      6,612
      5,553
      3,318
      7,569
      -49
      922
      70,521
      -97
      -723
      -235
      -2,142
      1,256
      -1,311
      63
      348
      975
      -387
      -8
      334
      709
      22,232
      -271
      3,889
      -307
      -588
      -563
      145
      -61
      -2,098
      249
      -1,231
      -4,679
      10,227
      514
      -495
      3,513
      -626
      -1,173
      -15
      -5,383
      -1,232
      5,239
      706
      -522
      -322
      -582
      488
      20,213
      -1,106
      -1,012
      -66
      66
      -34,335
      -4,045
      18,073
      -4,620
      40,201
      -1,019
      -33
      -1,396
      -763
      -2,511
      5,036
      -3,571
      -8,419
      -515
      1,469
      475
      -830
      368
      1,988
      3,276
      9
      -1,308
      -3,277
      497
      -4,990
      -47,042
      640
      796
      3,184
      1,751
      779
      19
      18
      -3,469
      -1,677
      -370
      -1,147
      1,369
      -1,296
      5,168
      1,340
      747
      -376
      5,077
      32
      -214
      -1,281
      513
      742
      271
      5,341
      6,694
      13,264
      -9,236
      -33,549
      2,727
      367
      -383
      351
      215
      -11,926
      -558
      -4,590
      -400
      -50
      -387
      2,187
      7,399
      1,952
      1,844
      34
      -3,040
      15,774
      11,775
      -2,949
      18,617
      4,746
      4,318
      -19,344
      2,675
      12,044
      -9,456
      188
      -1,291
      -1,772
      52
      4,859
      1,757
      256
      767
      -203
      -13
      -2,816
      -11,027
      -5,020
      -13
      -21,793
      48,334
      -665
      -67,967
      -1,567
      -1
      359
      5,562
      42,207
      -2,804
      4,294
      248
      13,152
      24,635
      -63,858
      -4,307
      -22,740
      5,292
      -35,060
      23,823
      -35
      -44,007
      -644
      18,747
      -22,016
      5,240
      -19,500
      -7,414
      32,601
      8,200
      9,266
      1,015
      -6,062
      -1,095
      -3,173
      -435
      -2,152
      -326
      -165
      -23,910
      -561
      -1,361
      -187
      -31
      57,343
      11,310
      -1,471
      -3,866
      266
      -331
      -6,430
      -300
      -164
      6
      170
      -26
      83
      -236
      4,300
      -366
      -3,788
      -87
      106
      7
      4,756
      -20,935
      2,005
      3,495
      5,604
      1,499
      3,247
      4,574
      8,509
      -1,289
      -1,807
      16,773
      838
      1,659
      699
      -2,768
      7,711
      11,125
      -145
      2
      -823
      -2,868
      3,573
      -337
      1,234
      9,803
      1,355
      6,458
      -26
      -18,123
      -3,570
      -2,797
      12,502
      -18,980
      -34,684
      -128
      4,362
      2
      -197
      2,688
      478
      -586
      -205
      -35
      645
      8
      -757
      162
      4,488
      50
      -12,277
      -11,260
      48
      1,461
      3,252
      -178
      647
      -28
      754
      309
      -1,612
      148
      -305
      2,490
      12,767
      -1,708
      -11,104
      40,535
      -14,274
      43,333
      6,478
      48,685
      840
      39,495
      12,237
      64,766
      58,553
      34,632
      24,058
      8,727
      11,598
      -8,202
      55,093
      71,981
      92,944
      74,478
      -6,952
      18,101
      49,776
      61,700
      4,827
      42,991
      4,532
      16,413
      -7,078
      6,485
      18,462
      9,739
      59,200
      72,502
      4,821
      45
      30,822
      -646
      -572
      -11,335
      -505
      -2,028
      28
      617
      534
      -742
      61
      169
      -1,285
      -211
      316
      1,949
      -509
      -125
      -399
      3,130
      118
      11,686
      -491
      2,169
      131
      937
      491
      493
      272
      -706
      1,448
      2,062
      -347
      904
      -225
      740
      249
      -11,530
      -2,412
      2,471
      -262
      148
      708
      300
      861
      211
      -978
      93
      -3
      2,649
      -1,436
      -231
      -447
      342
      347
      2,324
      -424
      -16
      -1,190
      -1,171
      1,376
      -1,095
      -296
      -58
      514
      490
      -121
      -96
      163
      6,723
      171
      -840
      -2,666
      2,176
      890
      -862
      -679
      -1,941
      -1,138
      -477
      -947
      -135
      7,948
      254
      239
      -591
      -225
      2,476
      -5
      18
      2,804
      -53
      14
      26
      2
      -1,733
      -9,594
      65
      -4,710
      113
      -1,551
      126
      338
      283
      -3,228
      909
      282
      10,883
      -1,556
      3,677
      2,514
      2,658
      151
      1,525
      4,144
      3,810
      274
      -1,100
      2,595
      -200
      3,656
      183
      -4,251
      867
      -1,076
      -1,134
      -1,924
      -509
      2,590
      937
      -1,703
      -525
      -936
      2,188
      11
      165
      -1,911
      -449
      -2,567
      1,153
      -3
      -2,184
      -1,894
      163
      71
      1,463
      -1,268
      76
      1,588
      -6,229
      -282
      3,467
      -233
      -4,433
      -1,590
      251
      14,781
      -1,222
      -544
      16,713
      -782
      8
      451
      42
      84
      -3,134
      -1,080
      -4,187
      -160
      411
      1,110
      511
      -810
      104
      -1,047
      1,418
      911
      -360
      3,430
      5,188
      -22,355
      -618
      13,449
      -4,426
      -355
      -22
      -1,567
      1
      5,675
      621
      1,386
      -2,034
      -751
      -1,518
      572
      4,368
      791
      1,760
      -143
      732
      6,080
      -10,495
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,164,833
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 24,414
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 24,414
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 24,414
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 27,548
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 27,548
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,134
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,134 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (702) 251-1784

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK NA TRUSTEE
1 		202,726    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
31,049,591
b
Average of monthly cash balances.......................
1b
589,970
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,639,561
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
31,639,561
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
474,593
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,164,968
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,558,248
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
1,558,248
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
24,414
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,414
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,533,834
4
Recoveries of amounts treated as qualifying distributions................
4
120,000
5
Add lines 3 and 4............................
5
1,653,834
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
1,653,834
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
671,773
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
671,773
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,653,834
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 368,970
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 671,773
a Applied to 2022, but not more than line 2a 368,970
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 302,803
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,351,031
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHRINERS HOSPITALS FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL336071435 		NONE PC GENERAL OPERATING 130,000

CHILDRENS HOSPITAL FOUNDATION

13123 E 16TH AVENUE B045
AURORA,CO80045 		NONE PC GENERAL OPERATING 130,000

DOUGLAS COUNTY FAIR FOUNDATION

500 FAIRGROUNDS DRIVE
CASTLE ROCK,CO801042680 		NONE PC GENERAL OPERATING 13,000

DOUGLAS COUNTY LIBRARY

100 S WILCOX STREET
CASTLE ROCK,CO801041911 		NONE PC GENERAL OPERATING 65,000

DOUGLAS COUNTY 4-H COUNCIL

410 FAIRGROUNDS ROAD
CASTLE ROCK,CO801042680 		NONE PC GENERAL OPERATING 13,000

TOWN OF CASTLE ROCK FIRE DEPARTMENT

ATTN EDWARD MCWILLIAMS
CASTLE ROCK,CO801041907 		NONE PC GENERAL OPERATING 143,000

DOUGLAS COUNTY

ATTN LORA THOMAS
CASTLE ROCK,CO80104 		NONE PC GENERAL OPERATING 130,000

DOUGLAS COUNTY SCHOOL DISTRICT RE-1

701 PRAIRIE HAWK DR
CASTLE ROCK,CO80109 		NONE PC GENERAL OPERATING 26,000
Total .................................right arrow 3a 650,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 818,427  
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 1,164,833  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S 		    1 39,752  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,023,012  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,023,012
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Name of Bond End of Year Book Value End of Year Fair Market Value
20826FAD8 CONOCOPHILLIPS CO 494,085 491,190
91324PCP5 UNITEDHEALTH GROUP 502,480 492,775
14912L5X5 CATERPILLAR MTN    
94974BGP9 WELLS FARGO CO MTN 404,460 390,836
291011BG8 EMERSON ELECTRIC CO 406,441 391,000
02665WBP5 AMERICAN HONDA MTN 500,920 498,110
12189LAM3 BURLINGTN NORTH    
68389XBT1 ORACLE CORPORATION 538,505 483,345
46625HRV4 JP MORGAN CHASE CO 552,125 476,285
67066GAE4 NVIDIA CORP 567,120 486,395
20030NCS8 COMCAST CORP 578,175 493,150
458140AS9 INTEL CORP 564,005 492,060
89236TGL3 TOYOTA MOTOR MTN 524,095 487,715
828807CW5 SIMON PROPERTY 587,499 532,824
69353RFG8 PNC BANK NA 556,200 468,925
747525AU7 QUALCOMM INC 560,760 484,005
06051GFX2 BANK OF AMERICA CORP 564,860 486,535
59156RBH0 METLIFE INC 544,720 497,200
459200KX8 INTERNATIONAL 396,456 402,128
58507LBB4 MEDTRONIC GLOBAL 200,178 199,128
63743HFG2 NATIONAL RURAL MTN 509,221 505,700
902494BC6 TYSON FOODS INC 476,600 476,635

TY 2023 InvestmentsCorpStockSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Name of Stock End of Year Book Value End of Year Fair Market Value
617700109 MORNINGSTAR INC 68,882 166,878
025537101 AMERICAN ELECTRIC PO 25,003 30,376
654624105 NIPPON TELEGRAPH TEL 92,244 128,471
70432V102 PAYCOM SOFTWARE INC 32,960 64,083
931142103 WAL MART STORES INC 74,012 95,063
053015103 AUTOMATIC DATA PROCE 14,832 39,838
H1467J104 CHUBB LTD 42,340 74,806
17275R102 CISCO SYSTEMS INC 59,579 95,483
686330101 ORIX CORP SPONS A D    
12572Q105 CME GROUP INC 37,397 62,548
713448108 PEPSICO INC 27,227 42,120
48268K101 KT CORP SP A D R 10,117 11,196
681116109 OLLIES BARGAIN OUTLE 22,389 67,011
58933Y105 MERCK AND CO INC 52,359 86,126
05278C107 AUTOHOME INC A D R 15,783 14,760
125896100 C M S ENERGY CORP 13,293 19,337
000360206 AAON INC 36,718 151,138
57060D108 MARKETAXESS HLDGS IN 42,286 70,870
217204106 COPART INC COM 33,027 147,392
718172109 PHILIP MORRIS INTL 43,905 48,169
438516106 HONEYWELL INTERNATIO 45,885 84,723
422806208 H E I C O CORPORATIO    
138006309 CANON INC SPONS A D 163,478 205,978
437076102 HOME DEPOT INC 47,043 117,134
60687Y109 MIZUHO FNL GRP A D R 5,042 7,761
91324P102 UNITED HEALTH GROUP 128,849 168,470
09247X101 BLACKROCK INC 30,813 54,391
G5960L103 MEDTRONIC PLC 49,976 46,298
701094104 PARKER HANNIFIN CORP 33,698 87,072
303075105 FACTSET RESEARCH SYS 23,181 71,080
166764100 CHEVRON CORPORATION 84,734 112,467
65339F101 NEXTERA ENERGY INC 10,472 21,684
571748102 MARSH MCLENNAN COS I 25,200 75,977
629445206 NVE CORP 8,686 11,765
741511109 PRICE SMART INC 20,486 18,111
20030N101 COMCAST CORP CL A 83,956 109,011
478160104 JOHNSON JOHNSON 99,758 128,997
539830109 LOCKHEED MARTIN CORP 31,261 53,029
66987V109 NOVARTIS AG A D R 223,498 238,794
46625H100 J P MORGAN CHASE CO 169,148 271,650
35138V102 FOX FACTORY HOLDING 26,068 102,435
594918104 MICROSOFT CORP 133,873 354,230
110122108 BRISTOL MYERS SQUIBB 36,832 34,532
30040W108 EVERSOURCE ENERGY 15,445 17,899
92939U106 WEC ENERGY GROUP INC 18,682 27,439
882508104 TEXAS INSTRUMENTS IN 15,751 38,694
771195104 ROCHE HOLDINGS LTD S 239,482 233,466
580135101 MCDONALDS CORP 47,338 78,575
94106L109 WASTE MGMT INC 14,398 40,298
500467501 KONINKLIJKE AHOLD DE 81,402 101,368
693475105 P N C FINANCIAL SERV 43,462 59,153
22822V101 CROWN CASTLE INTL CO    
742718109 PROCTER GAMBLE CO 70,338 103,750
907818108 UNION PACIFIC CORP 51,990 101,932
G1151C101 ACCENTURE PLC CL A 37,622 72,638
532457108 ELI LILLY CO    
23304Y100 DBS GROUP HLDGS LTD    
482480100 KLA CORPORATION 20,226 80,801
060505104 BANK OF AMERICA CORP 39,145 56,970
006754204 ADECCO GROUP AG A D 9,982 8,769
04623U102 ASTELLAS PHARMA INC 8,204 8,056
90337L108 U S PHYSICAL THERAPY 51,594 58,585
45841N107 INTERACTIVE BROKERS 46,491 104,869
231021106 CUMMINS INC COM 20,881 31,144
874054109 TAKE-TWO INTERACTIVE    
592688105 METTLER-TOLEDO INTL    
512807108 LAM RESEARCH CORP 22,090 72,843
226718104 CRITEO SA SPON A D R 39,067 50,235
20825C104 CONOCOPHILLIPS 26,598 39,000
053611109 AVERY DENNISON CORP 19,297 29,718
83088M102 SKYWORKS SOLUTIONS I    
609839105 MONOLITHIC POWER SYS    
459200101 INTERNATIONAL BUSINE 60,238 77,850
023608102 AMEREN CORP 21,003 25,825
579780206 MCCORMICK CO NON VTG    
74758T303 QUALYS INC    
73278L105 POOL CORPORATION    
49338L103 KEYSIGHT TECHNOLOGIE    
695156109 PACKAGING CORP AMERI 11,140 18,246
98389B100 X CEL ENERGY INC    
368736104 GENERAC HOLDINGS INC    
05277E104 AUTO TRADER GROUP UN 72,984 135,187
754730109 RAYMOND JAMES FINL I    
216648402 COOPER COS INC    
911271302 UNITED OVERSEAS BK L    
159864107 CHARLES RIV LABORATO    
76657Y101 RIGHTMOVE PLC UNSP A 78,598 100,524
11135F101 BROADCOM INC 26,403 112,741
172908105 CINTAS CORP    
33616C100 FIRST REPUBLIC BANK    
171340102 CHURCH AND DWIGHT CO    
761152107 RESMED INC    
002824100 ABBOTT LABORATORIES 44,329 49,091
665859104 NORTHERN TRUST CORP    
254543101 DIODES INC    
M8737E108 TARO PHARMACEUTICAL    
68376D104 OPORTUN FINANCIAL CO    
92343V104 VERIZON COMMUNICATIO    
G8473T100 STERIS PLC    
099502106 BOOZ ALLEN HAMILTON 16,549 23,280
609207105 MONDELEZ INTERNATION 41,754 56,785
866674104 SUN COMMUNITIES INC    
39874R101 GROCERY OUTLET HOLDI    
244199105 DEERE CO.    
87612E106 TARGET CORP    
09239B109 BLACKLINE INC 43,165 57,008
666807102 NORTHROP GRUMMAN COR 45,008 58,986
45167R104 IDEX CORP    
879360105 TELEDYNE TECHNOLOGIE    
38267D109 GOOSEHEAD INSURANCE 46,167 63,596
911312106 UNITED PARCEL SERVIC 59,893 64,464
090043100 BILL COM HOLDINGS IN 57,101 67,801
574599106 MASCO CORP    
115637209 BROWN FORMAN CORP CL    
776696106 ROPER INDS INC    
023135106 AMAZON.COM INC 141,973 151,940
22160K105 COSTCO WHSL CORP 77,629 147,858
28176E108 EDWARDS LIFESCIENCES 85,889 84,485
654902204 NOKIA CORP SPSD A D    
82509L107 SHOPIFY INC A    
46120E602 INTUITIVE SURGICAL I 98,001 148,101
78463M107 SPS COMMERCE INC 32,500 84,320
29362U104 ENTEGRIS INC    
052769106 AUTODESK INC    
00724F101 ADOBE SYS INC 64,065 72,189
N6596X109 NXP SEMICONDUCTORS N    
252131107 DEXCOM INC    
032654105 ANALOG DEVICES INC 55,679 84,587
053484101 AVALONBAY COMMUNITIE 29,735 24,526
G8994E103 TRANE TECHNOLOGIES P 15,779 52,439
339750101 FLOOR DECOR HOLDINGS    
171779309 CIENA CORPORATION NE    
461202103 INTUIT INC    
955306105 WEST PHARMACEUTICAL 69,886 108,453
502431109 L3HARRIS TECHNOLOGIE    
57667L107 MATCH GROUP INC NEW    
98978V103 ZOETIS INC 82,219 113,093
02079K107 ALPHABET INC CL C 89,153 166,297
G46188101 HORIZON THERAPEUTICS    
233331107 D T E ENERGY CO 11,413 16,649
G29183103 EATON CORP PLC 29,530 65,744
64125C109 NEUROCRINE BIOSCIENC    
00971T101 AKAMAI TECHNOLOGIES    
883556102 THERMO FISHER SCIENT    
57636Q104 MASTERCARD INC    
M22465104 CHECK POINT SOFTWARE 170,806 224,449
26875P101 E O G RES INC 33,446 64,224
969904101 WILLIAMS SONOMA INC    
518439104 LAUDER ESTEE COS INC    
78410G104 SBA COMMUNICATIONS C    
81762P102 SERVICENOW INC 71,735 103,854
550021109 LULULEMON ATHLETICA    
264120106 DUCK CREEK TECHNOLOG    
78351F107 RYAN SPECIALTY GROUP 117,806 174,747
036752103 ELEVANCE HEALTH INC 62,542 65,075
043436104 ASBURY AUTOMOTIVE GR    
191216100 COCA COLA COMPANY 57,714 62,171
26251A108 DSV PANALPINA A S A 35,267 26,695
17133Q502 CHUNGHWA TELECOM CO    
00287Y109 ABBVIE INC 77,144 102,590
433578507 HITACHI LTD A D R 25,167 31,805
922475108 VEEVA SYSTEMS INC-CL    
G5494J103 LINDE PLC    
641069406 NESTLE SA SPONSORED 52,153 47,524
759530108 RELX PLC SPON A D R 92,637 104,068
372303206 GENMAB A S SP A D R 38,466 33,591
05523R107 B A E SYSTEMS P L C 46,404 75,799
589339209 MERCK KGAA SPONSORED    
075887109 BECTON DICKINSON AND 57,937 56,081
617446448 MORGAN STANLEY 60,632 58,934
16679L109 CHEWY INC CLASS A    
693506107 P P G INDS INC 44,690 47,258
30231G102 EXXON MOBIL CORP 86,916 112,078
29446M102 EQUINOR ASA SPON ADR    
824596100 SHINHAN FINANCIAL GR    
58450V104 MEDIAALPHA INC CL A 94,026 27,061
68134L109 OLO INC CL A 62,472 29,469
29364G103 ENTERGY CORPORATION 32,425 30,155
25157Y202 DEUTSCHE POST AG A D 9,991 8,374
63947X101 NCINO INC COM 125,999 95,139
81768T108 SERVISFIRST BANCSHAR 146,080 106,741
243537107 DECKERS OUTDOOR CORP    
67066G104 NVIDIA CORP 58,557 129,748
088606108 B H P BILLITON LIMIT 5,970 8,266
637372202 NATIONAL RESEARCH CO 24,670 25,002
682095104 OMEGA FLEX INC 63,703 33,986
595017104 MICROCHIP TECHNOLOGY 49,687 65,831
896239100 TRIMBLE NAV LTD COM    
78409V104 S P GLOBAL INC    
606776201 MITSUBISHI ELECTRIC 44,453 60,713
59064R109 MESA LABS INC 26,353 9,325
285512109 ELECTRONIC ARTS INC    
09260D107 BLACKSTONE GROUP INC 13,372 23,173
78709Y105 SAIA INC    
049468101 ATLASSIAN CORPORATIO    
977874205 WOLTERS KLUWER NV SP 45,109 54,865
12626K203 CRH PLC ADR    
71654V408 PETROLEO BRASILEIRO    
72341E304 PING AN INSURANCE AD 9,567 10,391
169905106 CHOICE HOTELS INTL I    
29084Q100 EMCOR GROUP INC    
373737105 GERDAU S A SPON A D    
780259305 SHELL PLC SPON A D R 151,327 159,236
03485P300 ANGLO AMERICAN PLC S    
91913Y100 VALERO ENERGY CORP 34,538 50,050
125523100 CIGNA CORP    
G25839104 COCA COLA EUROPACIFI 7,580 7,875
715684106 P T TELEKOMUNIKASI I 10,683 11,953
861012102 STMICROELECTRONICS N    
874060205 TAKEDA PHARMACEUTICA    
80105N105 SANOFI A D R    
43538H103 HOLLEY INC 33,818 26,142
29109X106 ASPEN TECHNOLOGY INC 23,196 55,038
76156B107 REVOLVE GROUP INC 69,906 45,181
90384S303 ULTRA SALON COSMETIC    
016255101 ALIGN TECH INC COM    
92932M101 WNS HOLDINGS LTD ADR 70,732 52,330
45104G104 ICICI BANK LTD A D R    
00202F102 A P MOLLER MAERSK A 88,595 54,840
26154D100 DREAM FINDERS HOMES 33,085 70,172
654106103 NIKE INC 16,743 19,760
949746101 WELLS FARGO CO 67,834 71,566
000375204 ABB LTD A D R 109,443 136,577
00206R102 ATT INC 49,324 55,894
00215W100 ASE TECHNOLOGY HOLDI 49,485 56,234
055622104 BP PLC SPON A D R 38,483 38,267
05946K101 BANCO BILBAO VIZCAYA 13,084 13,009
064058100 BANK OF NEW YORK MEL 33,737 37,840
126650100 CVS HEALTH CORPORATI 87,955 90,409
204409601 CEMIG SA A D R 20,567 19,073
237545108 DASSAULT SYSTEMES SA 8,411 8,824
256135203 DR REDDYS LABORATORI 46,341 45,784
26874R108 E N I SPA A D R 14,680 15,373
29260V105 ENDAVA PLC A D R 67,700 104,864
29286D105 ENGIE A D R 6,782 8,406
30215C101 EXPERIAN GROUP LTD A 7,596 8,067
359590304 FUJITSU LTD UNSPON A 14,094 15,646
370334104 GENERAL MILLS INC 22,688 22,734
372460105 GENUINE PARTS COMPAN 24,458 20,775
423403104 HELLO GROUP INC A D 19,565 15,582
42751Q105 HERMES INTL A D R 35,039 38,906
438128308 HONDA MOTOR CO LTD A 104,147 106,454
452308109 ILLINOIS TOOL WORKSI 34,436 36,934
455793109 INDITEX UNSPON A D R 59,582 71,230
456788108 INFOSYS LTD SP A D R 15,243 15,991
46591M109 JOYY INC A D R 20,540 25,051
64110W102 NETEASE INC A D R 116,283 103,035
647581206 NEW ORIENTAL ED TECH 5,660 7,914
653656108 NICE SYS LTD SPONSOR 64,992 67,833
654445303 NINTENDO LTD A D R 24,422 30,137
67000B104 NOVANTA INC 40,393 49,681
670100205 NOVO NORDISK AS A D 198,722 262,349
74340W103 PROLOGIS INC 22,290 25,060
74460D109 PUBLIC STORAGE INC 22,057 23,485
78440P306 SK TELECOM LTD A D R 16,765 16,778
786584102 SAFRAN SA UNSPON A D 7,616 7,546
799926100 SANDOZ GROUP AG SPON 9,261 11,236
803054204 SAP SE SPONSORED A D 207,201 235,904
808513105 SCHWAB CHARLES CORP 85,210 89,922
82706C108 SILICON MOTION TECHN 6,857 7,904
842587107 SOUTHERN CO THE 40,760 41,511
88339J105 TRADE DESK INC THE C 40,914 34,037
89151E109 TOTALENERGIES SE A D 43,919 43,393
90400P101 ULTRAPAR PARTICIPACO 20,935 24,265
92763W103 VIPSHOP HOLDINGS LTD 74,493 92,086
92826C839 VISA INC 69,281 77,845
97651M109 WIPRO LIMITED A D R 47,268 56,095
G25508105 CRH PLC 45,488 69,921
G54950103 LINDE PLC SHS 42,342 62,839
G6095L109 APTIV PLC 62,587 52,576
L8681T102 SPOTIFY TECHNOLOGY S 123,323 147,697
M2682V108 CYBER ARK SOFTWARE L 9,857 14,019
M7S64H106 MONDAY COM LTD 24,331 24,979
N3167Y103 FERRARI NV 12,716 11,845

TY 2023 InvestmentsOtherSchedule2
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSCD1P4 WHITE OAK FIXED INCO AT COST 980,635 978,285
99MSCG6X1 STEPSTONE PRIV EQTY AT COST 160,833 51,772
64122Q465 NEUBERGER BERMAN GRE      
04314H568 ARTISAN HIGH INCOME AT COST 1,002,000 880,594
46434G863 ISHARES ESG AWARE MS AT COST 148,223 110,126
13161T401 CALVERT SHORT DURATI      
03463K406 ANGEL OAK MULTI STRA AT COST 256,726 208,522
98MSCF1K8 PARTNERS GROUP PRVT AT COST 1,176,757 1,616,688
46434G103 ISHARES CORE MSCI EM AT COST 726,598 738,316
74925K367 ABBEY CAPITAL FUTURE      
921943858 VANGUARD FTSE DEVELO AT COST 143,368 165,159
922908553 VANGUARD REAL ESTATE AT COST 557,680 550,394
464288778 ISHARES US REGIONAL      
56064L298 MAINSTAY CBRE GLOBAL      
06828M876 BARON EMERGING MARKE      
464287200 ISHARES CORE S P 500 AT COST 1,195,818 1,334,976
464287481 ISHARES RUSSELL MIDC AT COST 426,340 457,221
464287499 ISHARES RUSSELL MID AT COST 1,064,392 1,106,253
464287614 ISHARES RUSSELL 1000 AT COST 1,552,311 1,690,173
861728400 STONE RIDGE HY REINS AT COST 437,276 413,399

TY 2023 OtherAssetsSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACRRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 7,786 10,981 10,981


TY 2023 OtherDecreasesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Amount
ROC ON CY SALES 485
PARTNERSHIP INCOME ADJUSTMENT 33,683
WASH SALE ADJUSTMENT 2,773
VANGUARD REIT ADJUSTMENT 8,627


TY 2023 OtherExpensesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 4,620 4,620   0
FROM PARTNERSHIP/S-CORP 6,068 6,068   0


TY 2023 OtherIncomeSchedule2
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 39,752 39,752  


TY 2023 OtherIncreasesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Description Amount
RECOVERY OF GRANTS PAID 120,000
PARTNERSHIP DISTRIBUTION ADJUSTMENT 26,279
PARTNERS GROUP ADJUSTMENT 44,793
COST BASIS ADJUSTMENT 1,073


TY 2023 OtherProfessionalFeesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 41,028 41,028    


TY 2023 TaxesSchedule
Name:
PHILIP S MILLER CHARITABLE TRUST
EIN:
84-6290472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20,849 20,849   0
FEDERAL TAX PAYMENT - PRIOR YE 208 0   0
FEDERAL ESTIMATES - PRINCIPAL 27,279 0   0
FOREIGN TAXES ON NONQUALIFIED 3,962 3,962   0