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
ALLISS EDUCATIONAL FOUNDATION-EQUITY
 
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

41-6011054
B Telephone number (see instructions)

(651) 466-8710
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$116,830,439J 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... 2,616,468 2,601,193  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,832,554
b Gross sales price for all assets on line 6a 54,520,927
7 Capital gain net income (from Part IV, line 2)... 11,832,554
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
39,823 37,895  
12 Total. Add lines 1 through 11........ 14,488,845 14,471,642  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 749,661 562,246   187,415
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
21,000 0 0 21,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,200 0 0 2,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,540 95,540   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
320,220 84,823   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
94,493 68,085   12,350
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,283,114 810,694 0 222,965
25 Contributions, gifts, grants paid....... 5,853,743 5,853,743
26 Total expenses and disbursements. Add lines 24 and 25 7,136,857 810,694 0 6,076,708
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,351,988
b Net investment income (if negative, enter -0-) 13,660,948
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............. 602 297 297
2 Savings and temporary cash investments......... 2,101,461 5,006,133 5,025,045
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)....... 21,096,599 Click to see attachment
List of Attached Documents:
// Content
21,267,030 		30,670,724
c Investments—corporate bonds (attach schedule)....... 14,110,851 Click to see attachment
List of Attached Documents:
// Content
18,681,787 		17,901,189
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).......... 50,077,873 Click to see attachment
List of Attached Documents:
// Content
50,263,938 		63,190,463
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
71,696 		Click to see attachment
List of Attached Documents:
// Content
42,721 		Click to see attachment
List of Attached Documents:
// Content
42,721
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 87,459,082 95,261,906 116,830,439
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........ 87,459,082 95,261,906
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)..... 87,459,082 95,261,906
30 Total liabilities and net assets/fund balances (see instructions). 87,459,082 95,261,906
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
87,459,082
2
Enter amount from Part I, line 27a .....................
2
7,351,988
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
558,322
4
Add lines 1, 2, and 3 ..........................
4
95,369,392
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
107,486
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
95,261,906
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 5419. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-01-03
b 73. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-04
c 1215. CANON INC SPONS A D R     2023-01-04
d 797. CHUNGHWA TELECOM CO LTD A D R     2023-01-04
e 697. CRITEO SA SPON A D R     2023-01-04
462. ICICI BANK LTD A D R   2022-11-03 2023-01-04
37. MERCK KGAA SPONSORED A D R   2022-01-31 2023-01-04
8105. NOKIA CORP SPSD A D R     2023-01-04
145. ORIX CORP SPONS A D R     2023-01-04
818. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR     2023-01-04
1515. RELX PLC SPON A D R   2022-08-03 2023-01-04
115. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-01-04
63. SHINHAN FINANCIAL GROUP A D R   2021-03-30 2023-01-04
150. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-04
260. COCA COLA EUROPACIFIC PARTNERS PLC   2022-11-03 2023-01-04
165. AGREE REALTY CORP     2023-01-10
34. EXLSERVICE HLDGS INC   2017-03-20 2023-01-10
51. MEDPACE HLDGS INC   2019-06-28 2023-01-10
275. STIFEL FINL CORP   2017-03-20 2023-01-10
1187.22 AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2023-01-15
1137.48 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-01-15
221. MERCK AND CO INC   2017-03-20 2023-01-17
101. PEPSICO INC     2023-01-17
242. REINSURANCE GROUP AMERICA   2017-03-03 2023-01-18
153. ALBEMARLE CORP   2018-08-27 2023-01-20
3564. CABOT OIL & GAS CORP CL A     2023-01-20
60. FORWARD AIR CORP   2017-03-20 2023-01-20
155. KEYSIGHT TECHNOLOGIES INC   2017-03-03 2023-01-20
7. MEDPACE HLDGS INC   2022-06-14 2023-01-20
24. MEDPACE HLDGS INC   2019-06-28 2023-01-20
172. MOVADO GROUP INC     2023-01-20
142. RAYMOND JAMES FINL INC   2017-03-03 2023-01-20
199. REPUBLIC SVCS INC COM   2017-03-03 2023-01-20
238. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-23
29. B H P BILLITON LIMITED A D R   2022-03-01 2023-01-23
19. DSV PANALPINA A S A D R   2021-05-28 2023-01-23
169. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-01-23
123. ORIX CORP SPONS A D R     2023-01-23
1010. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2022-11-03 2023-01-23
3243. RELX PLC SPON A D R     2023-01-23
291. ROCHE HLDG LTD SPONSORED ADR     2023-01-23
401. ROCHE HLDG LTD SPONSORED ADR   2021-10-25 2023-01-23
1802. SHELL PLC SPON A D R     2023-01-23
95. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-23
216. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-01-23
220000. JPMORGAN CHASE CO 3.200% 1/25/23   2013-01-17 2023-01-25
53. AGREE REALTY CORP   2018-10-23 2023-01-30
15. EXLSERVICE HLDGS INC   2017-03-20 2023-01-30
12. MEDPACE HLDGS INC   2022-06-14 2023-01-30
46. MONARCH CASINO & RESORT INC COM   2022-02-10 2023-01-30
125. MOVADO GROUP INC     2023-01-30
49. DEERE & CO COM     2023-01-31
45. LILLY ELI & CO COM   2018-04-03 2023-01-31
122. TARGET CORPORATION     2023-01-31
25. UNITEDHEALTH GROUP INC COM   2020-03-17 2023-01-31
96. TRANE TECHNOLOGIES PLC     2023-01-31
250. D R HORTON INC     2023-02-01
11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26   2018-05-01 2023-02-01
2817. ICICI BANK LTD A D R   2016-12-14 2023-02-03
112.00282 BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-02-06
843.99718 BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-02-06
557. CHUNGHWA TELECOM CO LTD A D R     2023-02-06
411. COCA COLA FEMSA SAB SP A D R     2023-02-06
35. ORIX CORP SPONS A D R   2020-11-13 2023-02-06
3019. RELX PLC SPON A D R     2023-02-06
1678. SANOFI-SYNTHELABO SPONSORED ADR     2023-02-06
1187. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-02-06
62. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2023-02-06
69. ENPRO INDUSTRIES INC   2022-02-18 2023-02-10
181. CONOCOPHILLIPS COM     2023-02-14
37964. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-05-31 2023-02-14
1030.29 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-02-15
1. GRANITE CONSTR CV 2.750% 11/01/24   2023-01-01 2023-02-15
301. AUTOHOME INC A D R   2023-02-06 2023-02-22
172. CHUNGHWA TELECOM CO LTD A D R     2023-02-22
129. DBS GROUP HOLDINGS LTD - SPON ADR     2023-02-22
3. DSV PANALPINA A S A D R   2021-05-28 2023-02-22
5426. GERDAU S A SPON A D R     2023-02-22
2149. INVESCO QQQ TRUST ETF   2020-03-02 2023-02-22
232. NOVARTIS AG SPONSORED ADR   2023-02-06 2023-02-22
379. NOVARTIS AG SPONSORED ADR   2023-01-23 2023-02-22
4122. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR     2023-02-22
3558. RELX PLC SPON A D R     2023-02-22
1714. STANDARD & POORS DEPOSITARY RECEIPTS   2016-07-22 2023-02-22
854. TAKEDA PHARMACEUTICAL SP A D R     2023-02-22
146. LA Z BOY INC     2023-02-23
100000. LOOMIS SAYLES STRATEGIC ALPHA N   2020-07-31 2023-02-23
2126. STANDARD & POORS DEPOSITARY RECEIPTS   2016-07-22 2023-02-23
93. JOHNSON & JOHNSON   2022-07-05 2023-03-01
152. JOHNSON & JOHNSON     2023-03-01
441. PROGRESSIVE CORP OHIO COM   2017-03-03 2023-03-01
281. B H P BILLITON LIMITED A D R   2022-03-17 2023-03-06
558. CHUNGHWA TELECOM CO LTD A D R     2023-03-06
488. E N I SPA A D R   2023-01-04 2023-03-06
974. EQUINOR ASA SPON ADR   2022-08-31 2023-03-06
252. GENMAB A S SP A D R   2022-11-18 2023-03-06
6629. GERDAU S A SPON A D R     2023-03-06
1074. NOVARTIS AG SPONSORED ADR     2023-03-06
1005. P T TELEKOMUNIKASI INDONESIA A D R     2023-03-06
1638. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2022-11-18 2023-03-06
211. SHINHAN FINANCIAL GROUP A D R     2023-03-06
392. TAKEDA PHARMACEUTICAL SP A D R     2023-03-06
137. MOVADO GROUP INC   2020-12-18 2023-03-07
55. SELECTIVE INS GROUP INC     2023-03-07
1. GSE HOLDING INC   1911-11-11 2023-03-10
997. LOREAL UNSPON A D R     2023-03-14
888. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-03-14
885.83 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-03-15
17745. VANGUARD GLOBAL EX U S REAL ETF   2015-09-02 2023-03-15
20035.698 VANGUARD MID CAP INDEX-ADM     2023-03-15
20500.873 VANGUARD SMALL CAP INDEX FUND   2014-03-10 2023-03-15
42. FRANKLIN ELEC INC   2017-03-20 2023-03-17
119. MOVADO GROUP INC   2020-12-18 2023-03-17
38. CHUNGHWA TELECOM CO LTD A D R   2022-08-17 2023-03-21
613. CHUNGHWA TELECOM CO LTD A D R     2023-03-21
1379. KT CORP SP A D R   2023-02-22 2023-03-21
1605. KT CORP SP A D R     2023-03-21
1026. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-21
3632. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2022-11-18 2023-03-21
1194. RIO TINTO PLC SPONSORED ADR     2023-03-21
141. SHINHAN FINANCIAL GROUP A D R     2023-03-21
326. MOVADO GROUP INC     2023-03-23
20441. STANDARD & POORS DEPOSITARY RECEIPTS     2023-03-23
367. ISHARES US REGIONAL BANKS ETF   2022-09-28 2023-03-28
1562. ISHARES US REGIONAL BANKS ETF     2023-03-28
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1180. B H P BILLITON LIMITED A D R     2023-04-06
320. B H P BILLITON LIMITED A D R   2022-03-01 2023-04-06
597. CHUNGHWA TELECOM CO LTD A D R     2023-04-06
772. KT CORP SP A D R     2023-04-06
153. LOREAL UNSPON A D R   2023-01-04 2023-04-06
4832. MIZUHO FNL GRP A D R     2023-04-06
382. NOVARTIS AG SPONSORED ADR     2023-04-06
124. ORIX CORP SPONS A D R     2023-04-06
329. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-06
509. PING AN INSURANCE ADR     2023-04-06
1076. RELX PLC SPON A D R     2023-04-06
243. SK TELECOM LTD A D R   2023-03-06 2023-04-06
396. SHINHAN FINANCIAL GROUP A D R   2022-08-03 2023-04-06
365. SHINHAN FINANCIAL GROUP A D R     2023-04-06
4277. ULTRAPAR PARTICIPACOES A D R   2023-03-06 2023-04-06
90000. JP MORGAN CHASE 3.7345% 1/05/31   2018-01-26 2023-04-07
273. BLACKBAUD INC     2023-04-11
120000. BMW US CAPITAL LLC 3.450% 4/12/23   2018-04-05 2023-04-12
1109.1 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-04-15
415. ABB LTD A D R     2023-04-21
62. B H P BILLITON LIMITED A D R   2022-03-01 2023-04-21
491. CHUNGHWA TELECOM CO LTD A D R     2023-04-21
211. DR REDDYS LABORATORIES LTD A D R   2023-04-06 2023-04-21
2120. EQUINOR ASA SPON ADR     2023-04-21
351. INFOSYS LTD SP A D R   2023-04-06 2023-04-21
2753. KT CORP SP A D R     2023-04-21
2625. MIZUHO FNL GRP A D R     2023-04-21
401. MIZUHO FNL GRP A D R   2014-10-14 2023-04-21
93. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-04-21
3825. NOKIA CORP SPSD A D R     2023-04-21
467. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-21
765. P T TELEKOMUNIKASI INDONESIA A D R     2023-04-21
312. RELX PLC SPON A D R   2022-10-11 2023-04-21
500. SK TELECOM LTD A D R   2023-03-06 2023-04-21
74. CIGNA CORP     2023-04-25
132. DEERE & CO COM     2023-04-25
210. TEXAS INSTRS INC COM   2017-03-20 2023-04-25
20920. INVESCO QQQ TRUST ETF     2023-04-26
19. MEDPACE HLDGS INC   2022-06-14 2023-04-26
85000. APPLE INC 2.400% 5/03/23   2013-04-30 2023-05-03
39. COMFORT SYS USA INC   2020-03-30 2023-05-05
1750. BANK OF AMERICA CORP     2023-05-09
62. LILLY ELI & CO COM   2018-04-03 2023-05-09
1714. B H P BILLITON LIMITED A D R     2023-05-10
218. CHUNGHWA TELECOM CO LTD A D R   2021-10-25 2023-05-10
960. INFOSYS LTD SP A D R     2023-05-10
1230. KT CORP SP A D R     2023-05-10
3089. MIZUHO FNL GRP A D R     2023-05-10
9935. NOKIA CORP SPSD A D R   2020-04-09 2023-05-10
712. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-04 2023-05-10
289. PING AN INSURANCE ADR   2022-12-05 2023-05-10
186. RELX PLC SPON A D R   2022-10-11 2023-05-10
43. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-04-06 2023-05-10
169. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-05-10
6616. UNITED MICROELECTRON SP A D R   2023-03-21 2023-05-10
1633. SYNEOS HEALTH INC   2023-03-01 2023-05-11
1942. SYNEOS HEALTH INC     2023-05-11
39. COMFORT SYS USA INC     2023-05-15
972.01 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-05-15
484. ROCHE HLDG LTD SPONSORED ADR   2019-08-15 2023-05-18
1665. TENCENT HLDGS LTD A D R     2023-05-18
78. CTS CORP   2018-07-06 2023-05-22
18. COMFORT SYS USA INC   2020-03-19 2023-05-22
72. DIODES INC     2023-05-22
756. HEXCEL CORP NEW COM   2022-04-18 2023-05-22
41. SELECTIVE INS GROUP INC   2020-01-27 2023-05-22
358. WOODWARD INC     2023-05-22
414. ANGLOGOLD ASHANTI LTD SPON A D R   2023-05-10 2023-05-26
785. BP AMOCO P L C SPONSORED ADR     2023-05-26
296. B H P BILLITON LIMITED A D R   2022-11-18 2023-05-26
293. B H P BILLITON LIMITED A D R   2022-03-17 2023-05-26
21. DEUTSCHE POST AG A D R   2021-06-30 2023-05-26
616. DR REDDYS LABORATORIES LTD A D R     2023-05-26
5303. EQUINOR ASA SPON ADR     2023-05-26
301. GENMAB A S SP A D R     2023-05-26
941. KT CORP SP A D R     2023-05-26
57. MERCK KGAA SPONSORED A D R     2023-05-26
160. PING AN INSURANCE ADR   2022-12-05 2023-05-26
11380.48 ENTERGY NEW ORLEANS 2.670% 6/01/27   2015-07-14 2023-06-01
56. LILLY ELI & CO COM   2018-04-03 2023-06-06
177. NORTHERN TR CORP COM   2019-11-12 2023-06-06
774. B H P BILLITON LIMITED A D R     2023-06-08
384. CHUNGHWA TELECOM CO LTD A D R     2023-06-08
164. EQUINOR ASA SPON ADR   2023-01-04 2023-06-08
1623. EQUINOR ASA SPON ADR     2023-06-08
697.99404 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
382.00596 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
25. MERCK KGAA SPONSORED A D R   2021-05-28 2023-06-08
2369. MIZUHO FNL GRP A D R     2023-06-08
59. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-06-08
535. PING AN INSURANCE ADR     2023-06-08
407. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-06-08
2662. VIPSHOP HOLDINGS LTD A D R     2023-06-08
214. CHECKPOINT SOFTWARE COM     2023-06-08
529.00082 CHECKPOINT SOFTWARE COM     2023-06-08
9.99918 CHECKPOINT SOFTWARE COM     2023-06-08
1. BANK OF NEW YORK   1911-11-11 2023-06-15
1. BANK OF NEW YORK   1911-11-11 2023-06-15
1. BANK OF NEW YORK   1911-11-11 2023-06-15
36. COMFORT SYS USA INC   2020-03-19 2023-06-15
1023.43 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-06-15
73. ONTO INNOVATION INC   2019-09-24 2023-06-15
1793.051 FIDELITY LARGE CAP GROWTH INDEX FUND   2023-04-26 2023-06-16
322. LA Z BOY INC   2019-01-07 2023-06-16
299. LA Z BOY INC     2023-06-23
1007. BP AMOCO P L C SPONSORED ADR     2023-06-26
656. B H P BILLITON LIMITED A D R     2023-06-26
51. BROADCOM INC     2023-06-26
1082. CRH PLC ADR   2023-03-06 2023-06-26
294. CROWN CASTLE INTL CORP     2023-06-26
1084. EQUINOR ASA SPON ADR     2023-06-26
3908. HARMONY GOLD MNG LTD A D R     2023-06-26
24. KLA-TENCOR CORP COM   2017-10-09 2023-06-26
38. LAM RESEARCH CORP   2018-11-13 2023-06-26
3522. MIZUHO FNL GRP A D R   2023-01-04 2023-06-26
85. MIZUHO FNL GRP A D R   2015-02-02 2023-06-26
88. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-06-26
552. NORTHERN TR CORP COM     2023-06-26
72. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-12-22 2023-06-26
134. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-06-26
2670. TAKEDA PHARMACEUTICAL SP A D R     2023-06-26
381. TARGET CORPORATION     2023-06-26
1327. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-26
93. WASTE MGMT INC DEL COM     2023-06-26
99. CHECKPOINT SOFTWARE COM     2023-06-26
1. SASOL LTD   1911-11-11 2023-07-05
387. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-12
1120. CRH PLC ADR     2023-07-12
20. CHUNGHWA TELECOM CO LTD A D R   2022-09-27 2023-07-12
105. CHUNGHWA TELECOM CO LTD A D R   2021-11-05 2023-07-12
1105. EQUINOR ASA SPON ADR   2021-10-11 2023-07-12
1374. GERDAU S A SPON A D R   2023-05-26 2023-07-12
1332. INFOSYS LTD SP A D R   2023-03-21 2023-07-12
394. JOYY INC A D R   2023-02-06 2023-07-12
89. MERCK KGAA SPONSORED A D R     2023-07-12
2723. MIZUHO FNL GRP A D R     2023-07-12
13. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-07-12
77. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-12
213. PING AN INSURANCE ADR   2022-08-26 2023-07-12
2327. TAKEDA PHARMACEUTICAL SP A D R     2023-07-12
157. CHECKPOINT SOFTWARE COM   2022-05-17 2023-07-12
298. TARO PHARMACEUTICAL INDS INC     2023-07-12
1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-07-13
86. AMBARELLA INC     2023-07-14
1187.16 AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2023-07-15
914.21 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-07-15
2001. ACTIVISION BLIZZARD INC     2023-07-17
180000. F F C B DEB 2.875% 7/17/23   2018-07-13 2023-07-17
200000. F F C B DEB 1.600% 7/17/23   2020-06-03 2023-07-17
484. FORTREA HLDGS INC     2023-07-17
314433.004 MAINSTAY CBRE GLOBAL INFRASTRUCTURE     2023-07-18
659. VERIZON COMMUNICATIONS     2023-07-18
329. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-24
201. B H P BILLITON LIMITED A D R   2022-10-24 2023-07-24
628. B H P BILLITON LIMITED A D R   2022-07-06 2023-07-24
93. B H P BILLITON LIMITED A D R   2022-03-15 2023-07-24
114. CRH PLC ADR   2023-03-21 2023-07-24
78. GENMAB A S SP A D R   2021-05-28 2023-07-24
1551. GERDAU S A SPON A D R   2023-05-26 2023-07-24
2011. MIZUHO FNL GRP A D R     2023-07-24
165. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-24
308. PING AN INSURANCE ADR   2022-08-26 2023-07-24
348. SK TELECOM LTD A D R   2023-05-10 2023-07-24
59. MEDPACE HLDGS INC     2023-07-27
2370. AIA GROUP LTD ADR     2023-07-28
4047. ADYEN NV UNSPON A D R     2023-07-28
940. KUBOTA LTD A D R     2023-07-28
11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26   2018-05-01 2023-08-01
478. ABCAM PLC A D R   2023-07-24 2023-08-08
240. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2023-08-08
395. BP AMOCO P L C SPONSORED ADR     2023-08-08
453. CHUNGHWA TELECOM CO LTD A D R     2023-08-08
1869. GERDAU S A SPON A D R   2023-05-26 2023-08-08
733. GSK PLC SPONSORED A D R     2023-08-08
26. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-08
659. MIZUHO FNL GRP A D R   2019-01-08 2023-08-08
123. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-08-08
1884. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2023-07-12 2023-08-08
319. PING AN INSURANCE ADR   2022-08-26 2023-08-08
765. RELX PLC SPON A D R     2023-08-08
561.00664 SK TELECOM LTD A D R     2023-08-08
442.99336 SK TELECOM LTD A D R   2023-03-06 2023-08-08
354. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2023-08-08
135. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2023-07-12 2023-08-08
1981. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-08-08
1. TEVA PHARMACEUTICAL INDS LTD ADR   1911-11-11 2023-08-11
419. BLACK KNIGHT INC   2023-05-25 2023-08-14
2092. BLACK KNIGHT INC     2023-08-14
907.19 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-08-15
9. COCA COLA BOTTLING CO CONS   2020-11-18 2023-08-16
46. LAM RESEARCH CORP     2023-08-16
77. UNITED PARCEL SVC INC COM   2022-11-22 2023-08-16
1. NIELSEN HOLDINGS PLC   1911-11-11 2023-08-18
233. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-08-22
536. CHUNGHWA TELECOM CO LTD A D R     2023-08-22
7331. GERDAU S A SPON A D R     2023-08-22
319. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-22
1645. MIZUHO FNL GRP A D R     2023-08-22
75. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-14 2023-08-22
162. NOVO-NORDISK A S ADR   2023-04-21 2023-08-22
440. RELX PLC SPON A D R     2023-08-22
530. SK TELECOM LTD A D R     2023-08-22
256. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2023-06-26 2023-08-22
205. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-08-22
134. CHECKPOINT SOFTWARE COM     2023-08-22
154. CNX RESOURCES CORP   2021-03-19 2023-08-23
35026.228 FIDELITY US BOND INDEX   2022-02-23 2023-08-23
302. FORWARD AIR CORP   2017-03-20 2023-08-23
30435. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-05-31 2023-08-23
401. PERMIAN RESOURCES CORP CLASS A   2022-04-11 2023-08-23
103. AMERICAN WOODMARK CORP     2023-08-24
511. UNITED BANKSHARES INC W VA     2023-08-24
570. INTEGRA LIFESCIENCES HOLDING COM NEW     2023-08-25
139. ELECTRONIC ARTS COM   2022-09-28 2023-08-30
74. ONTO INNOVATION INC   2019-09-24 2023-08-30
927. VERIZON COMMUNICATIONS     2023-08-30
65000. LINCOLN NATIONAL 4.000% 9/01/23   2016-06-22 2023-09-01
1304. CAMBIUM NETWORKS CORP     2023-09-07
281. ANGLO AMERICAN PLC SPON A D R     2023-09-08
1400. B H P BILLITON LIMITED A D R     2023-09-08
93. B H P BILLITON LIMITED A D R   2022-04-13 2023-09-08
940. CRH PLC ADR     2023-09-08
387. CHUNGHWA TELECOM CO LTD A D R   2022-11-03 2023-09-08
6041. GERDAU S A SPON A D R   2023-05-10 2023-09-08
1480. MIZUHO FNL GRP A D R   2022-12-05 2023-09-08
722. MIZUHO FNL GRP A D R     2023-09-08
106. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-09-08
69. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-09-08
107. PING AN INSURANCE ADR   2022-08-26 2023-09-08
405. RELX PLC SPON A D R   2022-09-27 2023-09-08
524. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-02-06 2023-09-08
746. WOODSIDE PETROLEUM LTD A D R     2023-09-08
383. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-08
42. CHECKPOINT SOFTWARE COM     2023-09-08
174. ELECTRONIC ARTS COM   2022-09-28 2023-09-12
372. XCEL ENERGY INC COM     2023-09-12
747.66 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-09-15
304. ABB LTD A D R   2023-05-26 2023-09-26
9.99956 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
1135.00044 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
165. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-09-26
669. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-09-26
58. DEUTSCHE POST AG A D R   2021-06-30 2023-09-26
109. FOMENTO ECONOMICO MEX SP A D R   2023-08-08 2023-09-26
2230. GERDAU S A SPON A D R   2023-05-10 2023-09-26
707. MIZUHO FNL GRP A D R   2022-12-05 2023-09-26
613. MIZUHO FNL GRP A D R   2022-09-14 2023-09-26
28.00019 NETEASE INC A D R   2023-08-08 2023-09-26
21.99981 NETEASE INC A D R   2023-08-08 2023-09-26
60. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-09-26
1079. RELX PLC SPON A D R   2022-09-27 2023-09-26
230. SK TELECOM LTD A D R   2023-03-06 2023-09-26
100. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2023-09-08 2023-09-26
1316. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-09-26
367. XCEL ENERGY INC COM   2018-08-07 2023-09-26
408. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-26
197. SPOTIFY TECHNOLOGY S A     2023-09-26
271. PERION NETWORK LTD   2023-08-22 2023-09-26
1647. EASTERLY GOVERNMENT PROPERTI     2023-09-29
412. HARMONY BIOSCIENCES HLDGS INC COM     2023-09-29
2540. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-10-10
166. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-10-10
423. ARCELORMITTAL SA A D R   2023-08-22 2023-10-10
7259. ATLAS COPCO AB SPONS A D R   2019-01-03 2023-10-10
12938. CSPC PHARMACEUTICAL GROUP LTDA D R     2023-10-10
54. DEUTSCHE POST AG A D R   2021-06-30 2023-10-10
40. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-10-10
281. FOMENTO ECONOMICO MEX SP A D R   2019-04-16 2023-10-10
40. KLA-TENCOR CORP COM   2017-10-09 2023-10-10
338. MIZUHO FNL GRP A D R   2022-09-27 2023-10-10
275. NEXTERA ENERGY INC     2023-10-10
124. NIKE INC. CLASS B   2023-06-06 2023-10-10
215. NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
142. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-10-10
24. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-26 2023-10-10
10. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-10-10
554. CRH PLC     2023-10-10
308. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-10-10
53. STELLANTIS N V   2023-08-08 2023-10-10
1. SCHEIN HENRY INC COMMON STOCK   1911-11-11 2023-10-13
736.66 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-10-15
.2 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2023-10-19
796. ABB LTD A D R     2023-10-23
1434. ANGLO AMERICAN PLC SPON A D R     2023-10-23
88. CANON INC SPONS A D R   2021-05-12 2023-10-23
259. DEUTSCHE POST AG A D R     2023-10-23
282. FUTU HOLDINGS LTD A D R   2023-09-08 2023-10-23
202. GENMAB A S SP A D R   2023-04-21 2023-10-23
105. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-10-23
587. MIZUHO FNL GRP A D R   2022-12-05 2023-10-23
411. MIZUHO FNL GRP A D R   2022-09-27 2023-10-23
233. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2023-10-23
480. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-10-23
1121. SK TELECOM LTD A D R   2023-03-06 2023-10-23
2277. CRH PLC     2023-10-23
364. MEDTRONIC PLC     2023-10-24
631. ABB LTD A D R   2023-05-10 2023-11-02
211. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-02
109. BAIDU COM INC A D R   2023-10-23 2023-11-02
27. B H P BILLITON LIMITED A D R   2022-10-24 2023-11-02
140. DEUTSCHE POST AG A D R   2021-05-12 2023-11-02
29. DSV PANALPINA A S A D R     2023-11-02
88. DSV PANALPINA A S A D R     2023-11-02
577. FUTU HOLDINGS LTD A D R     2023-11-02
6. FUTU HOLDINGS LTD A D R   2023-09-08 2023-11-02
255. GENMAB A S SP A D R   2023-04-21 2023-11-02
250. GENMAB A S SP A D R     2023-11-02
198. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-11-02
100. MIZUHO FNL GRP A D R   2022-12-05 2023-11-02
1753. MIZUHO FNL GRP A D R   2022-10-24 2023-11-02
1304. PING AN INSURANCE ADR     2023-11-02
4514. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-02
1171. SHELL PLC SPON A D R     2023-11-02
1166. SANOFI-SYNTHELABO SPONSORED ADR     2023-11-02
916. WIPRO LIMITED A D R   2023-08-22 2023-11-02
509. CRH PLC     2023-11-02
54. PERION NETWORK LTD   2023-08-22 2023-11-02
147.00008 MONDAY COM LTD     2023-11-02
52.99992 MONDAY COM LTD   2023-06-08 2023-11-02
1829. STELLANTIS N V   2023-08-08 2023-11-02
106. ENERSYS     2023-11-03
50. COMFORT SYS USA INC   2020-03-19 2023-11-06
31. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
845. HOSTESS BRANDS INC   2023-01-10 2023-11-07
128. HOSTESS BRANDS INC   2023-01-30 2023-11-07
243. HOSTESS BRANDS INC   2023-08-16 2023-11-07
42. BROADCOM INC     2023-11-09
217. PHILIP MORRIS INTL   2023-01-17 2023-11-09
49. PHILIP MORRIS INTL   2017-08-22 2023-11-09
770.79 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-11-15
36. J M SMUCKER CO THE NEW COM WI   2023-11-08 2023-11-17
.504 J M SMUCKER CO THE NEW COM WI   2023-11-08 2023-11-17
275. A P MOLLER MAERSK A D R   2023-03-21 2023-11-20
104. B A E SYSTEMS P L C A D R   2023-08-08 2023-11-20
49. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-20
207. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-11-20
11. B H P BILLITON LIMITED A D R   2022-10-24 2023-11-20
312. DEUTSCHE POST AG A D R     2023-11-20
370. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-11-20
156. DSV PANALPINA A S A D R     2023-11-20
862. E N I SPA A D R   2023-10-23 2023-11-20
993. KT CORP SP A D R     2023-11-20
1546. MIZUHO FNL GRP A D R   2022-11-18 2023-11-20
41. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-11-20
59. NICE SYS LTD SPONSORED A D R   2023-06-08 2023-11-20
127. NOVO-NORDISK A S ADR   2023-11-02 2023-11-20
1487. PING AN INSURANCE ADR     2023-11-20
5352. ROLLS-ROYCE HOLDINGS PLC A D R     2023-11-20
509. SHELL PLC SPON A D R   2023-09-26 2023-11-20
1663. WIPRO LIMITED A D R     2023-11-20
418. CRH PLC   2023-02-22 2023-11-20
405. CRH PLC   2022-11-18 2023-11-20
12088.14 ENTERGY NEW ORLEANS 2.670% 6/01/27   2015-07-14 2023-12-01
274446.855 ARTISAN HIGH INCOME FUND     2023-12-05
55396.79 FIDELITY SMALL CAP GROWTH INDEX   2022-02-04 2023-12-05
1643. ASE TECHNOLOGY HOLDING CO LTD A D R     2023-12-07
40. BROADCOM INC     2023-12-07
177. CIGNA CORP     2023-12-07
56. CUMMINS INC COM   2022-12-21 2023-12-07
199. FUTU HOLDINGS LTD A D R     2023-12-07
27. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-12-07
82. MARSH & MCLENNAN COS INC COM     2023-12-07
964. MIZUHO FNL GRP A D R     2023-12-07
1129. P T TELEKOMUNIKASI INDONESIA A D R     2023-12-07
1981. PING AN INSURANCE ADR     2023-12-07
1037. SHELL PLC SPON A D R   2023-09-26 2023-12-07
289. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-12-07
152. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2023-11-20 2023-12-07
74. WASTE MGMT INC DEL COM     2023-12-07
70. CRH PLC   2023-02-22 2023-12-07
165. SPOTIFY TECHNOLOGY S A     2023-12-07
990. PERMIAN RESOURCES CORP CLASS A   2022-04-11 2023-12-08
65. APPLIED MATLS INC COM   2019-02-26 2023-12-12
128. PROGRESSIVE CORP OHIO COM   2017-03-03 2023-12-12
22. SYNOPSYS INC COM   2013-01-09 2023-12-12
2349. FANUC CORPORATION A D R   2009-05-01 2023-12-14
1170. KERING UNSPON A D R   2022-07-18 2023-12-14
690. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-14
1244. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2023-12-14
758.81 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2023-12-15
977. ABB LTD A D R   2023-05-10 2023-12-19
301. A P MOLLER MAERSK A D R     2023-12-19
1856. A P MOLLER MAERSK A D R     2023-12-19
1822. ASE TECHNOLOGY HOLDING CO LTD A D R     2023-12-19
78. ADECCO GROUP AG A D R   2019-12-12 2023-12-19
79. AGILENT TECHNOLOGIES INC COM   2017-03-03 2023-12-19
274. AIR LEASE CORP   2023-08-14 2023-12-19
126. AKAMAI TECHNOLOGIES COM   2021-05-27 2023-12-19
61. ALBEMARLE CORP   2018-08-27 2023-12-19
318. AMERICOLD REALTY TRUST INC   2019-05-09 2023-12-19
52. AMERISOURCEBERGEN CORP COM   2017-03-03 2023-12-19
39. A N S Y S INC   2017-03-03 2023-12-19
62. APPLIED MATLS INC COM   2019-02-26 2023-12-19
86. ARROW ELECTRONICS INC   2020-11-20 2023-12-19
157. ASTELLAS PHARMA INC A D R   2017-06-30 2023-12-19
156. AUTOHOME INC A D R   2023-09-26 2023-12-19
414. B A E SYSTEMS P L C A D R     2023-12-19
338. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-12-19
441. BANCO BILBAO VIZCAYA - SPON ADR   2023-12-07 2023-12-19
36. B H P BILLITON LIMITED A D R   2022-10-24 2023-12-19
25. BIO RAD LABS INC CL A   2022-12-27 2023-12-19
118. BOSTON PPTYS INC     2023-12-19
45. BROADRIDGE FINANCIAL SOLUTIONS INC   2021-10-20 2023-12-19
170. CBRE GROUP INC   2017-03-03 2023-12-19
320. CSX CORP COM   2009-08-12 2023-12-19
422. CABOT OIL & GAS CORP CL A   2020-06-22 2023-12-19
2242. CANON INC SPONS A D R     2023-12-19
208. CATALENT INC   2023-02-08 2023-12-19
234. CHAMPIONX CORPORATION COM   2023-01-20 2023-12-19
309. CISCO SYS INC   2023-07-18 2023-12-19
193. CISCO SYS INC   2022-11-22 2023-12-19
2352. CEMIG SA A D R   2023-09-26 2023-12-19
603. CRITEO SA SPON A D R     2023-12-19
27. CUMMINS INC COM   2017-03-03 2023-12-19
111. D R HORTON INC   2011-04-04 2023-12-19
87. DARDEN RESTAURANTS INC COM   2017-03-03 2023-12-19
51. DASSAULT SYSTEMES S.A. SPA ADR   2023-11-20 2023-12-19
143. DENTSPLY SIRONA INC   2023-08-14 2023-12-19
57. DEUTSCHE POST AG A D R   2021-04-30 2023-12-19
202. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-12-19
79. DOVER CORP   2014-07-29 2023-12-19
80. DSV PANALPINA A S A D R     2023-12-19
132. E N I SPA A D R   2023-10-23 2023-12-19
89. EASTMAN CHEM CO COM   2017-03-03 2023-12-19
147. ENGIE A D R   2023-01-04 2023-12-19
82. ENTEGRIS INC   2022-06-10 2023-12-19
59. EXPERIAN GROUP LTD A D R   2023-12-07 2023-12-19
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22. FUJITSU LTD UNSPON A D R   2023-11-20 2023-12-19
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71. GATX CORP COM   2017-03-03 2023-12-19
56. GENERAL DYNAMICS CORP COM   2017-03-03 2023-12-19
38.99962 GENMAB A S SP A D R   2022-10-24 2023-12-19
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89. GLOBAL PAYMENTS INC   2022-11-08 2023-12-19
673. HELLO GROUP INC A D R   2023-04-06 2023-12-19
194. HELMERICH PAYNE INC   2023-01-20 2023-12-19
49.9983 HERMES INTL A D R     2023-12-19
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124. HEXCEL CORP NEW COM   2022-04-18 2023-12-19
66. HITACHI LTD ADR 10 COM     2023-12-19
1050. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-12-19
73. HOULIHAN LOKEY INC   2018-07-19 2023-12-19
897. INDITEX UNSPON A D R     2023-12-19
268. INFOSYS LTD SP A D R   2023-10-10 2023-12-19
89. INTERCONTINENTAL EXCHANGE IN   2017-03-03 2023-12-19
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186. JOYY INC A D R     2023-12-19
227. KT CORP SP A D R   2023-09-08 2023-12-19
679. KEYCORP NEW COM   2017-03-03 2023-12-19
77. KEYSIGHT TECHNOLOGIES INC   2017-03-03 2023-12-19
1165. KONINKLIJKE AHOLD DELHAIZE NV ADR     2023-12-19
50. LABORATORY CORP AMER HLDGS COM   2017-03-03 2023-12-19
120. LUMENTUM HOLDINGS INC W I   2023-08-14 2023-12-19
221. MASCO CORP COM   2022-05-05 2023-12-19
674. MITSUBISHI ELECTRIC UNSP A D R     2023-12-19
698. MIZUHO FNL GRP A D R   2022-11-18 2023-12-19
147. MURPHY OIL CORP   2023-01-20 2023-12-19
128. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2023-12-19
333. NETEASE INC A D R     2023-12-19
31. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-12-19
101. NICE SYS LTD SPONSORED A D R   2023-06-08 2023-12-19
655. NINTENDO LTD A D R     2023-12-19
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716. NOVARTIS AG SPONSORED ADR     2023-12-19
8. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-12-19
774. NOVO-NORDISK A S ADR     2023-12-19
49. PACKAGING CORP AMER COM   2017-03-03 2023-12-19
145. P T TELEKOMUNIKASI INDONESIA A D R   2023-10-23 2023-12-19
328. PING AN INSURANCE ADR   2022-10-24 2023-12-19
78. PROGRESSIVE CORP OHIO COM   2017-03-03 2023-12-19
129. RAYMOND JAMES FINL INC   2017-03-03 2023-12-19
71. REINSURANCE GROUP AMERICA     2023-12-19
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751. SHELL PLC SPON A D R     2023-12-19
24. SBA COMMUNICATIONS CORP   2019-12-30 2023-12-19
243. SK TELECOM LTD A D R   2023-12-07 2023-12-19
53. SAFRAN SA UNSPON A D R   2023-12-07 2023-12-19
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29.8 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2023-12-19
469. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2023-12-19
133. THE SCOTTS MIRACLE GRO COMPANY   2023-02-08 2023-12-19
191. SEALED AIR CORP   2023-08-14 2023-12-19
38. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-12-19
101. SKYWORKS SOLUTIONS INC   2019-11-04 2023-12-19
34. SNAP ON INC   2017-03-03 2023-12-19
351. SPIRIT AEROSYSTEMS HLDGS INC   2022-08-03 2023-12-19
113. STERICYCLE INC COMMON STOCK   2018-08-09 2023-12-19
156. STIFEL FINL CORP   2017-03-03 2023-12-19
45. SYNOPSYS INC COM   2013-01-09 2023-12-19
126. SYSCO CORP COM   2020-07-28 2023-12-19
56. TJX COS INC NEW COM   2009-08-12 2023-12-19
194. TOTAL FINA SA SPONSORED ADR   2023-11-02 2023-12-19
17. ULTRA SALON COSMETICS FRAGRANCE   2023-12-05 2023-12-19
1388. ULTRAPAR PARTICIPACOES A D R   2023-12-07 2023-12-19
13710.062 VANGUARD EQUITY INCOME ADM   2016-07-22 2023-12-19
12850. VANGUARD REIT ETF   2017-09-05 2023-12-19
1613. VIPSHOP HOLDINGS LTD A D R     2023-12-19
260. WNS HOLDINGS LTD ADR     2023-12-19
103. WEC ENERGY GROUP INC   2023-08-14 2023-12-19
3135. WIPRO LIMITED A D R     2023-12-19
119. WOLTERS KLUWER NV SPONSORED ADR     2023-12-19
71. WOODWARD INC   2017-12-14 2023-12-19
299. CRH PLC   2023-02-22 2023-12-19
37. COCA COLA EUROPACIFIC PARTNERS PLC   2023-12-07 2023-12-19
71. EATON CORP PLC     2023-12-19
51. RENAISSANCE RE HOLDINGS LTD   2021-02-04 2023-12-19
177. SENSATA TECHNOLOGIES HOLDING   2021-08-31 2023-12-19
236. SPOTIFY TECHNOLOGY S A   2023-11-02 2023-12-19
438. CHECKPOINT SOFTWARE COM     2023-12-19
13. CYBER ARK SOFTWARE LTD   2023-07-12 2023-12-19
44. MONDAY COM LTD   2023-06-26 2023-12-19
11. FERRARI NV   2023-12-07 2023-12-19
216.73 F H L M C MLTCL MTG 3.347% 11/25/26   2017-01-19 2023-12-25
1287. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 22,446   28,070 -5,624
b 3,039   2,284 755
c 26,180   28,499 -2,319
d 29,645   34,712 -5,067
e 18,306   18,361 -55
10,086   10,248 -162
1,489   1,611 -122
38,298   30,014 8,284
11,648   11,144 504
7,894   10,719 -2,825
43,057   44,727 -1,670
5,632   5,822 -190
1,817   2,068 -251
5,458   5,828 -370
14,460   12,224 2,236
11,751   8,893 2,858
5,711   1,559 4,152
11,331   3,302 8,029
16,625   9,590 7,035
1,187   1,207 -20
1,137   1,080 57
24,469   13,520 10,949
17,807   11,461 6,346
34,540   31,470 3,070
37,915   14,829 23,086
90,853   88,670 2,183
6,022   2,853 3,169
27,456   5,916 21,540
1,605   961 644
5,501   1,554 3,947
5,898   5,679 219
16,198   7,527 8,671
24,350   12,350 12,000
10,115   7,445 2,670
2,000   1,967 33
1,568   2,319 -751
20,711   20,893 -182
10,502   9,155 1,347
11,913   13,165 -1,252
95,031   94,847 184
11,639   14,049 -2,410
16,038   19,526 -3,488
105,262   97,271 7,991
4,015   3,691 324
3,495   3,396 99
220,000   219,982 18
3,942   2,818 1,124
2,552   688 1,864
2,585   1,647 938
3,486   3,630 -144
4,253   3,213 1,040
20,583   8,182 12,401
15,361   3,460 11,901
20,847   11,923 8,924
12,461   6,080 6,381
17,159   6,061 11,098
24,344   7,413 16,931
11,906   11,906  
58,296   20,022 38,274
3,843   3,987 -144
28,956   30,046 -1,090
20,734   23,952 -3,218
29,835   27,946 1,889
3,008   2,501 507
88,206   86,729 1,477
76,373   76,957 -584
18,652   18,664 -12
2,832   2,327 505
7,831   7,591 240
20,534   14,584 5,950
3,078,586   3,166,387 -87,801
1,030   979 51
2,050     2,050
9,759   10,643 -884
6,469   7,336 -867
13,347   13,130 217
274   366 -92
29,292   32,448 -3,156
633,108   457,091 176,017
20,226   19,851 375
33,042   34,893 -1,851
46,099   53,137 -7,038
108,909   93,525 15,384
684,551   371,047 313,504
13,448   12,677 771
4,721   4,305 416
930,000   1,000,000 -70,000
848,077   460,236 387,841
14,125   16,552 -2,427
23,086   20,559 2,527
63,053   17,521 45,532
18,033   18,975 -942
21,422   23,209 -1,787
14,093   14,116 -23
29,984   38,088 -8,104
9,185   11,044 -1,859
36,229   28,349 7,880
91,180   90,124 1,056
25,659   26,448 -789
18,307   18,792 -485
6,003   6,878 -875
6,123   5,392 731
4,720   2,404 2,316
5,429   3,885 1,544
233     233
80,991   47,222 33,769
19,668   19,110 558
886   841 45
710,060   891,724 -181,664
5,003,916   2,949,430 2,054,486
1,787,061   1,122,758 664,303
3,690   1,754 1,936
3,963   2,089 1,874
1,462   1,558 -96
23,585   25,659 -2,074
16,059   17,207 -1,148
18,691   20,053 -1,362
85,657   78,082 7,575
36,297   41,667 -5,370
78,555   91,234 -12,679
3,785   4,534 -749
9,355   4,218 5,137
8,136,986   4,333,328 3,803,658
12,910   17,809 -4,899
54,945   73,510 -18,565
53     53
12     12
31     31
7     7
70,665   75,865 -5,200
19,163   21,707 -2,544
23,549   24,119 -570
8,987   9,591 -604
13,703   11,630 2,073
13,703   15,653 -1,950
36,754   28,983 7,771
10,124   8,104 2,020
9,299   8,177 1,122
6,599   7,165 -566
35,104   27,464 7,640
4,902   4,855 47
10,320   10,676 -356
9,513   11,277 -1,764
11,872   11,101 771
90,000   92,700 -2,700
18,335   19,766 -1,431
120,000   119,912 88
1,109   1,053 56
14,607   14,057 550
3,625   4,206 -581
20,185   19,664 521
12,669   12,347 322
60,094   78,105 -18,011
5,218   6,058 -840
31,303   33,320 -2,017
7,728   8,331 -603
1,181   1,417 -236
11,996   12,578 -582
16,014   12,796 3,218
46,438   35,329 11,109
21,716   18,783 2,933
10,510   7,730 2,780
10,040   9,989 51
18,754   24,289 -5,535
50,281   21,757 28,524
35,888   17,154 18,734
6,547,180   2,590,707 3,956,473
3,834   2,608 1,226
85,000   84,887 113
5,985   1,374 4,611
48,218   56,673 -8,455
26,730   4,767 21,963
101,537   115,745 -14,208
8,919   8,636 283
14,619   16,559 -1,940
14,402   14,784 -382
9,052   10,602 -1,550
40,087   32,781 7,306
19,990   17,345 2,645
4,267   3,883 384
5,758   4,608 1,150
1,846   2,157 -311
2,843   2,863 -20
53,246   57,482 -4,236
68,208   66,765 1,443
81,114   82,345 -1,231
5,840   1,307 4,533
972   923 49
19,130   16,735 2,395
70,719   101,792 -31,073
3,465   2,951 514
2,702   599 2,103
6,874   6,120 754
54,748   42,698 12,050
4,204   2,734 1,470
39,006   42,806 -3,800
9,715   11,363 -1,648
27,728   32,509 -4,781
16,704   17,358 -654
16,535   19,785 -3,250
949   1,438 -489
33,624   33,872 -248
140,324   176,340 -36,016
12,234   13,076 -842
10,997   11,219 -222
2,014   2,341 -327
2,102   2,150 -48
11,380   11,378 2
24,738   4,306 20,432
13,500   18,801 -5,301
46,196   51,940 -5,744
15,566   15,167 399
4,609   5,211 -602
45,614   55,137 -9,523
3,197   3,648 -451
1,750   1,996 -246
912   903 9
7,078   7,917 -839
7,012   7,052 -40
7,301   7,175 126
6,538   6,894 -356
46,160   39,692 6,468
26,587   27,115 -528
65,721   71,445 -5,724
1,242   1,352 -110
5     5
3     3
7     7
5,826   1,197 4,629
1,023   972 51
7,654   2,388 5,266
47,659   41,957 5,702
8,757   9,092 -335
8,207   6,486 1,721
35,337   37,280 -1,943
38,877   41,347 -2,470
41,930   14,904 27,026
57,412   56,152 1,260
32,530   31,474 1,056
31,346   30,389 957
16,309   20,473 -4,164
11,045   2,495 8,550
23,715   5,460 18,255
10,251   10,470 -219
247   281 -34
10,634   11,883 -1,249
39,929   50,090 -10,161
32,194   27,339 4,855
6,397   6,909 -512
42,033   40,177 1,856
51,228   34,011 17,217
21,793   19,753 2,040
15,484   7,670 7,814
12,454   12,478 -24
365     365
14,057   14,249 -192
63,037   56,471 6,566
733   730 3
3,850   4,145 -295
33,321   29,281 4,040
7,598   6,877 721
21,440   22,322 -882
13,483   13,791 -308
2,953   3,032 -79
8,813   8,965 -152
1,566   1,554 12
9,278   10,398 -1,120
2,767   2,521 246
36,196   29,447 6,749
19,738   19,663 75
11,018   29,301 -18,283
113     113
7,040   9,949 -2,909
1,187   1,206 -19
914   868 46
186,267   84,652 101,615
180,000   180,238 -238
200,000   207,636 -7,636
15,825   8,920 6,905
3,864,382   4,098,787 -234,405
21,592   39,850 -18,258
12,184   12,113 71
12,140   9,949 2,191
37,929   32,568 5,361
5,617   5,786 -169
6,717   5,746 971
3,151   3,193 -42
8,896   7,763 1,133
6,256   6,539 -283
19,863   22,281 -2,418
3,867   3,645 222
6,836   7,296 -460
14,848   7,980 6,868
94,701   67,251 27,450
74,323   71,631 2,692
71,804   71,025 779
11,906   11,906  
10,733   11,492 -759
3,296   6,358 -3,062
14,488   14,446 42
16,642   15,721 921
10,156   9,354 802
25,447   26,564 -1,117
922   829 93
2,152   2,128 24
14,620   16,536 -1,916
25,426   25,745 -319
4,251   3,775 476
25,055   22,128 2,927
10,970   11,736 -766
8,662   8,850 -188
47,334   47,163 171
18,051   18,820 -769
34,192   29,488 4,704
175     175
31,293   23,252 8,041
156,241   93,424 62,817
907   862 45
6,454   2,446 4,008
30,121   11,062 19,059
13,234   14,008 -774
26     26
8,492   8,295 197
19,572   18,163 1,409
36,840   36,101 739
10,914   10,173 741
5,146   5,296 -150
8,880   9,939 -1,059
29,859   27,687 2,172
13,836   10,728 3,108
10,242   10,762 -520
35,440   34,079 1,361
9,681   10,020 -339
17,832   16,710 1,122
3,338   2,246 1,092
352,714   401,050 -48,336
19,258   14,362 4,896
2,918,240   3,153,519 -235,279
5,407   3,645 1,762
7,432   9,762 -2,330
14,806   18,206 -3,400
23,420   24,707 -1,287
16,777   16,361 416
10,114   2,421 7,693
32,172   53,965 -21,793
65,000   67,446 -2,446
11,130   42,689 -31,559
3,539   7,176 -3,637
76,962   73,295 3,667
5,112   5,361 -249
51,566   51,353 213
13,952   12,886 1,066
30,093   29,642 451
4,911   3,619 1,292
2,396   2,221 175
12,485   13,964 -1,479
3,755   3,616 139
1,261   1,266 -5
13,736   9,764 3,972
23,189   25,346 -2,157
18,135   18,483 -348
23,458   24,125 -667
5,669   5,151 518
21,122   20,481 641
21,293   18,627 2,666
748   710 38
10,635   11,271 -636
73   89 -16
8,269   10,057 -1,788
2,214   3,987 -1,773
25,881   23,816 2,065
2,343   3,973 -1,630
11,842   12,290 -448
10,854   10,942 -88
2,500   1,729 771
2,168   1,432 736
2,813   2,992 -179
2,210   2,351 -141
1,586   1,341 245
36,130   26,012 10,118
4,853   4,595 258
12,786   14,059 -1,273
55,140   59,141 -4,001
21,327   17,314 4,013
25,509   24,172 1,337
30,624   31,915 -1,291
8,093   9,115 -1,022
19,113   29,005 -9,892
13,881   20,495 -6,614
19,587   22,507 -2,920
2,308   4,011 -1,703
10,413   11,130 -717
98,573   41,720 56,853
35,516   65,137 -29,621
2,237   3,699 -1,462
2,666   2,865 -199
29,899   27,196 2,703
18,858   4,158 14,700
1,151   769 382
14,026   15,790 -1,764
12,117   13,210 -1,093
21,060   21,396 -336
13,910   10,170 3,740
1,300   1,308 -8
558   532 26
32,071   27,865 4,206
18,034   18,113 -79
1,043   1,022 21
24     24
737   700 37
6   4 2
26,535   29,139 -2,604
17,752   32,209 -14,457
2,146   2,049 97
10,344   17,466 -7,122
16,319   16,150 169
5,951   8,272 -2,321
3,374   3,191 183
1,945   1,435 510
1,362   935 427
25,528   30,382 -4,854
12,096   10,728 1,368
22,818   22,395 423
124,655   108,297 16,358
26,147   29,211 -3,064
21,630   23,040 -1,410
11,546   8,272 3,274
11,657   11,640 17
1,584   1,336 248
5,626   8,503 -2,877
2,275   2,964 -689
6,904   10,738 -3,834
32,475   30,750 1,725
338   344 -6
7,146   10,442 -3,296
7,006   9,806 -2,800
6,260   6,017 243
350   245 105
6,140   3,941 2,199
13,359   15,265 -1,906
12,007   11,894 113
79,960   77,576 2,384
54,082   63,454 -9,372
4,181   4,605 -424
28,971   23,750 5,221
1,466   1,816 -350
18,721   25,439 -6,718
6,750   9,157 -2,407
35,647   35,271 376
9,566   8,070 1,496
9,331   1,663 7,668
5,266   2,012 3,254
28,161   19,714 8,447
4,266   2,921 1,345
8,098   5,690 2,408
38,651   11,708 26,943
19,529   21,963 -2,434
4,410   5,702 -1,292
771   732 39
4,004   3,990 14
56   56  
2,080   3,249 -1,169
5,545   5,533 12
2,612   1,921 691
7,432   7,369 63
675   544 131
13,939   18,670 -4,731
24,876   26,500 -1,624
12,386   18,729 -6,343
28,117   28,358 -241
12,766   12,148 618
5,310   3,641 1,669
2,924   2,149 775
11,486   12,711 -1,225
13,055   12,899 156
14,808   16,385 -1,577
15,881   13,748 2,133
34,077   32,706 1,371
7,788   8,330 -542
24,651   19,494 5,157
23,885   16,073 7,812
12,088   12,085 3
2,417,877   2,797,939 -380,062
1,239,226   1,330,631 -91,405
14,140   15,069 -929
36,683   10,348 26,335
45,453   53,510 -8,057
12,945   13,608 -663
10,109   12,474 -2,365
823   821 2
16,006   9,640 6,366
3,265   2,332 933
28,342   26,260 2,082
17,027   20,090 -3,063
65,503   66,633 -1,130
13,271   15,556 -2,285
24,146   23,286 860
12,817   5,599 7,218
4,443   3,265 1,178
32,200   29,561 2,639
12,672   9,000 3,672
10,207   2,574 7,633
20,978   5,085 15,893
12,462   694 11,768
32,881   18,362 14,519
54,890   60,981 -6,091
26,494   18,421 8,073
48,771   25,067 23,704
759   721 38
42,582   35,673 6,909
2,584   3,107 -523
15,934   32,929 -16,995
16,646   15,788 858
1,905   2,404 -499
11,029   4,098 6,931
11,238   11,301 -63
15,106   14,574 532
9,085   5,912 3,173
9,418   9,312 106
10,474   4,777 5,697
11,612   4,143 7,469
10,073   2,455 7,618
10,693   7,670 3,023
1,808   1,931 -123
4,266   4,743 -477
22,788   16,001 6,787
11,967   12,033 -66
3,982   4,041 -59
2,422   1,782 640
7,829   10,303 -2,474
8,390   14,045 -5,655
8,868   8,188 680
15,391   6,154 9,237
11,007   1,584 9,423
10,776   3,039 7,737
57,451   51,856 5,595
9,234   14,783 -5,549
7,316   7,378 -62
15,436   15,770 -334
9,641   9,322 319
5,398   5,971 -573
15,073   14,230 843
6,585   4,083 2,502
16,714   1,289 15,425
14,452   6,497 7,955
2,483   2,383 100
4,950   5,513 -563
2,856   3,370 -514
13,699   14,467 -768
12,098   5,535 6,563
6,876   9,468 -2,592
4,349   4,343 6
7,893   7,117 776
2,581   2,086 495
9,798   8,605 1,193
2,405   2,264 141
600,000   519,198 80,802
645   611 34
3,930   3,971 -41
8,419   4,176 4,243
14,162   10,611 3,551
1,219   1,467 -248
6,378   7,641 -1,263
11,410   8,916 2,494
4,775   5,941 -1,166
7,303   9,141 -1,838
10,938   10,970 -32
1,313   1,321 -8
9,137   7,003 2,134
9,123   8,059 1,064
31,673   31,910 -237
8,806   3,791 5,015
19,137   18,076 1,061
5,021   4,806 215
11,000   5,198 5,802
20,054   19,401 653
7,427   6,233 1,194
3,120   2,773 347
9,734   12,928 -3,194
12,222   2,939 9,283
33,266   27,324 5,942
11,185   6,075 5,110
6,011   5,995 16
15,045   12,012 3,033
18,653   14,686 3,967
2,272   1,644 628
6,453   6,216 237
14,363   16,691 -2,328
34,500   38,934 -4,434
2,334   1,625 709
20,376   21,760 -1,384
7,876   7,089 787
38,605   29,719 8,886
70,235   69,200 1,035
785   573 212
77,114   69,584 7,530
8,054   4,594 3,460
3,699   3,338 361
2,783   2,744 39
12,262   3,099 9,163
14,660   6,838 7,822
11,630   9,057 2,573
19,049   19,038 11
12,582   7,787 4,795
17,862   6,827 11,035
67,530   90,001 -22,471
49,134   48,129 1,005
5,953   5,731 222
5,199   5,196 3
2,324   2,361 -37
2,725   2,415 310
931   601 330
72,593   69,157 3,436
8,358   10,593 -2,235
6,938   7,191 -253
2,275   2,020 255
11,264   10,013 1,251
9,824   5,778 4,046
10,792   10,989 -197
5,613   6,963 -1,350
10,626   5,633 4,993
25,180   1,419 23,761
9,233   6,779 2,454
5,096   507 4,589
13,175   13,339 -164
8,309   8,212 97
7,377   7,292 85
1,150,000   926,115 223,885
1,140,642   1,030,314 110,328
26,703   24,006 2,697
16,701   22,831 -6,130
8,523   8,839 -316
16,416   15,576 840
16,910   12,919 3,991
9,671   5,439 4,232
20,283   13,944 6,339
2,412   2,377 35
16,882   7,237 9,645
10,218   8,102 2,116
6,403   10,554 -4,151
45,150   39,979 5,171
65,926   53,523 12,403
2,791   2,048 743
8,485   9,553 -1,068
3,839   3,997 -158
217   223 -6
53,622   34,360 19,262
      412,061
      412,061
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      412,061
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      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
      412,061
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       -5,624
b       755
c       -2,319
d       -5,067
e       -55
      -162
      -122
      8,284
      504
      -2,825
      -1,670
      -190
      -251
      -370
      2,236
      2,858
      4,152
      8,029
      7,035
      -20
      57
      10,949
      6,346
      3,070
      23,086
      2,183
      3,169
      21,540
      644
      3,947
      219
      8,671
      12,000
      2,670
      33
      -751
      -182
      1,347
      -1,252
      184
      -2,410
      -3,488
      7,991
      324
      99
      18
      1,124
      1,864
      938
      -144
      1,040
      12,401
      11,901
      8,924
      6,381
      11,098
      16,931
       
      38,274
      -144
      -1,090
      -3,218
      1,889
      507
      1,477
      -584
      -12
      505
      240
      5,950
      -87,801
      51
      2,050
      -884
      -867
      217
      -92
      -3,156
      176,017
      375
      -1,851
      -7,038
      15,384
      313,504
      771
      416
      -70,000
      387,841
      -2,427
      2,527
      45,532
      -942
      -1,787
      -23
      -8,104
      -1,859
      7,880
      1,056
      -789
      -485
      -875
      731
      2,316
      1,544
      233
      33,769
      558
      45
      -181,664
      2,054,486
      664,303
      1,936
      1,874
      -96
      -2,074
      -1,148
      -1,362
      7,575
      -5,370
      -12,679
      -749
      5,137
      3,803,658
      -4,899
      -18,565
      53
      12
      31
      7
      -5,200
      -2,544
      -570
      -604
      2,073
      -1,950
      7,771
      2,020
      1,122
      -566
      7,640
      47
      -356
      -1,764
      771
      -2,700
      -1,431
      88
      56
      550
      -581
      521
      322
      -18,011
      -840
      -2,017
      -603
      -236
      -582
      3,218
      11,109
      2,933
      2,780
      51
      -5,535
      28,524
      18,734
      3,956,473
      1,226
      113
      4,611
      -8,455
      21,963
      -14,208
      283
      -1,940
      -382
      -1,550
      7,306
      2,645
      384
      1,150
      -311
      -20
      -4,236
      1,443
      -1,231
      4,533
      49
      2,395
      -31,073
      514
      2,103
      754
      12,050
      1,470
      -3,800
      -1,648
      -4,781
      -654
      -3,250
      -489
      -248
      -36,016
      -842
      -222
      -327
      -48
      2
      20,432
      -5,301
      -5,744
      399
      -602
      -9,523
      -451
      -246
      9
      -839
      -40
      126
      -356
      6,468
      -528
      -5,724
      -110
      5
      3
      7
      4,629
      51
      5,266
      5,702
      -335
      1,721
      -1,943
      -2,470
      27,026
      1,260
      1,056
      957
      -4,164
      8,550
      18,255
      -219
      -34
      -1,249
      -10,161
      4,855
      -512
      1,856
      17,217
      2,040
      7,814
      -24
      365
      -192
      6,566
      3
      -295
      4,040
      721
      -882
      -308
      -79
      -152
      12
      -1,120
      246
      6,749
      75
      -18,283
      113
      -2,909
      -19
      46
      101,615
      -238
      -7,636
      6,905
      -234,405
      -18,258
      71
      2,191
      5,361
      -169
      971
      -42
      1,133
      -283
      -2,418
      222
      -460
      6,868
      27,450
      2,692
      779
       
      -759
      -3,062
      42
      921
      802
      -1,117
      93
      24
      -1,916
      -319
      476
      2,927
      -766
      -188
      171
      -769
      4,704
      175
      8,041
      62,817
      45
      4,008
      19,059
      -774
      26
      197
      1,409
      739
      741
      -150
      -1,059
      2,172
      3,108
      -520
      1,361
      -339
      1,122
      1,092
      -48,336
      4,896
      -235,279
      1,762
      -2,330
      -3,400
      -1,287
      416
      7,693
      -21,793
      -2,446
      -31,559
      -3,637
      3,667
      -249
      213
      1,066
      451
      1,292
      175
      -1,479
      139
      -5
      3,972
      -2,157
      -348
      -667
      518
      641
      2,666
      38
      -636
      -16
      -1,788
      -1,773
      2,065
      -1,630
      -448
      -88
      771
      736
      -179
      -141
      245
      10,118
      258
      -1,273
      -4,001
      4,013
      1,337
      -1,291
      -1,022
      -9,892
      -6,614
      -2,920
      -1,703
      -717
      56,853
      -29,621
      -1,462
      -199
      2,703
      14,700
      382
      -1,764
      -1,093
      -336
      3,740
      -8
      26
      4,206
      -79
      21
      24
      37
      2
      -2,604
      -14,457
      97
      -7,122
      169
      -2,321
      183
      510
      427
      -4,854
      1,368
      423
      16,358
      -3,064
      -1,410
      3,274
      17
      248
      -2,877
      -689
      -3,834
      1,725
      -6
      -3,296
      -2,800
      243
      105
      2,199
      -1,906
      113
      2,384
      -9,372
      -424
      5,221
      -350
      -6,718
      -2,407
      376
      1,496
      7,668
      3,254
      8,447
      1,345
      2,408
      26,943
      -2,434
      -1,292
      39
      14
       
      -1,169
      12
      691
      63
      131
      -4,731
      -1,624
      -6,343
      -241
      618
      1,669
      775
      -1,225
      156
      -1,577
      2,133
      1,371
      -542
      5,157
      7,812
      3
      -380,062
      -91,405
      -929
      26,335
      -8,057
      -663
      -2,365
      2
      6,366
      933
      2,082
      -3,063
      -1,130
      -2,285
      860
      7,218
      1,178
      2,639
      3,672
      7,633
      15,893
      11,768
      14,519
      -6,091
      8,073
      23,704
      38
      6,909
      -523
      -16,995
      858
      -499
      6,931
      -63
      532
      3,173
      106
      5,697
      7,469
      7,618
      3,023
      -123
      -477
      6,787
      -66
      -59
      640
      -2,474
      -5,655
      680
      9,237
      9,423
      7,737
      5,595
      -5,549
      -62
      -334
      319
      -573
      843
      2,502
      15,425
      7,955
      100
      -563
      -514
      -768
      6,563
      -2,592
      6
      776
      495
      1,193
      141
      80,802
      34
      -41
      4,243
      3,551
      -248
      -1,263
      2,494
      -1,166
      -1,838
      -32
      -8
      2,134
      1,064
      -237
      5,015
      1,061
      215
      5,802
      653
      1,194
      347
      -3,194
      9,283
      5,942
      5,110
      16
      3,033
      3,967
      628
      237
      -2,328
      -4,434
      709
      -1,384
      787
      8,886
      1,035
      212
      7,530
      3,460
      361
      39
      9,163
      7,822
      2,573
      11
      4,795
      11,035
      -22,471
      1,005
      222
      3
      -37
      310
      330
      3,436
      -2,235
      -253
      255
      1,251
      4,046
      -197
      -1,350
      4,993
      23,761
      2,454
      4,589
      -164
      97
      85
      223,885
      110,328
      2,697
      -6,130
      -316
      840
      3,991
      4,232
      6,339
      35
      9,645
      2,116
      -4,151
      5,171
      12,403
      743
      -1,068
      -158
      -6
      19,262
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,832,554
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) 1 189,887
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........................... 3 189,887
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- ..... 5 189,887
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 285,436
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.............. 7 285,436
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 95,549
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow95,549 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 arrowMN
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 NA Telephone no.right arrow (855) 452-4094

Located atright arrow101 E 5TH STREETST PAULMN ZIP+4right arrow55101
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
8 		713,661    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
BECKY ROLOFF CO-TRUSTEE
2 		8,500    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
ROBERT BRUININKS CO-TRUSTEE
2 		7,000    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
SHARON PIERCE EVANS CO-TRUSTEE
2 		7,000    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
GAYE ADAMS MASSEY CO-TRUSTEE
2 		6,500    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
MELISSA LOPEZ FRANZEN CO-TRUSTEE
2 		7,000    
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
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
107,917,174
b
Average of monthly cash balances.......................
1b
6,355,915
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
114,273,089
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
114,273,089
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,714,096
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
112,558,993
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,627,950
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
5,627,950
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
189,887
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
189,887
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,438,063
4
Recoveries of amounts treated as qualifying distributions................
4
235,625
5
Add lines 3 and 4............................
5
5,673,688
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
5,673,688
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
6,076,708
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
6,076,708
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 5,673,688
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 250,907
b From 2019...... 227,445
c From 2020...... 115,970
d From 2021...... 0
e From 2022...... 489,013
f Total of lines 3a through e ........ 1,083,335
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,076,708
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 5,673,688
e Remaining amount distributed out of corpus 403,020
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 1,486,355
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		250,907
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,235,448
10 Analysis of line 9:
a Excess from 2019.... 227,445
b Excess from 2020.... 115,970
c Excess from 2021.... 0
d Excess from 2022.... 489,013
e Excess from 2023.... 403,020
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
US BANK
800 NICOLLET MALL STE 800
MINNEAPOLIS,MN55402
(612) 303-2886
bThe form in which applications should be submitted and information and materials they should include:
FOUNDATION DOES NOT ACCEPT APPLICATIONS
cAny submission deadlines:
N/A - DOES NOT ACCEPT APPLICATIONS
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO MINNESOTA UNIVERSITIES AND COLLEGES
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

HAMLINE UNIVERSITY

RUTLEDGE CHARITIES INC PO BOX 758
CHIPPEWA FALLS,WI54729 		NONE PC SCHOLARSHIPS 172,498

AUGSBURG COLLEGE

2211 RIVERSIDE AVENUE CB 309 SCHLP
MINNEAPOLIS,MN55454 		NONE PC GENERAL OPERATING 250,074

COLLEGE OF ST BENEDICT

37 SOUTH COLLEGE AVE 244
ST JOSEPH,MN56374 		NONE PC GENERAL OPERATING 149,226

COLLEGE OF ST SCHOLASTICA

1200 KENWOOD AVE
DULUTH,MN55811 		NONE PC GENERAL OPERATING 170,559

MINNEAPOLIS COLLEGE OF ART DESIGN

2501 STEVENS AVE
MINNEAPOLIS,MN554044347 		NONE PC GENERAL OPERATING 74,775

BETHEL UNIVERSITY

3900 BETHEL DRIVE
ST PAUL,MN551120000 		NONE PC GENERAL OPERATING 209,347

ST JOHNS UNIVERSITY

28265 HEARTHSIDE DR
MENIFEE,CA925847744 		NONE PC GENERAL OPERATING 156,444

CONCORDIA COLLEGE

901 8TH ST S
MOORHEAD,MN56552 		NONE PC GENERAL OPERATING 183,273

CONCORDIA UNIVERSITY

4090 GEDDES RD
ANN ARBOR,MI481052750 		NONE PC GENERAL OPERATING 230,788

MACALESTER COLLEGE

1600 GRAND AVE
SAINT PAUL,MN551051801 		NONE PC GENERAL OPERATING 230,788

UNIVERSITY OF ST THOMAS

2115 SUMMIT AVENUE
ST PAUL,MN551051078 		NONE PC GENERAL OPERATING 612,418

ST OLAF COLLEGE

1520 SAINT OLAF AVE
NORTHFIELD,MN550571574 		NONE PC GENERAL OPERATING 327,219

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN550574001 		NONE PC GENERAL OPERATING 217,535

ST CATHERINE UNIVERSITY

2004 RANDOLPH AVE
SAINT PAUL,MN551051750 		NONE PC GENERAL OPERATING 212,040

ST MARYS UNIVERSITY OF MINNESOTA

700 TERRACE HTS
WINONA,MN559871399 		NONE PC GENERAL OPERATING 91,798

MINNESOTA STATE SYSTEM

700 WELLS FARGO PLACE
ST PAUL,MN55101 		NONE PC SCHOLARSHIPS 1,064,990

RED LAKE NATION COLLEGE

PO BOX 576
RED LAKE,MN566710000 		NONE PC GENERAL OPERATING 5,000

GUSTAVUS ADOLPHUS COLLEGE

800 WEST COLLEGE AVENUE
SAINT PETER,MN560820000 		NONE PC GENERAL OPERATING 444,649

UNIVERSITY OF NORTHWESTERN ST PAUL

3003 SNELLING AVENUE N
ST PAUL,MN55113 		NONE PC GENERAL OPERATING 144,377

WHITE EARTH TRIBAL & COMM COLLEGE

2250 COLLEGE RD
MAHNOMEN,MN565579302 		NONE PC GENERAL OPERATING 5,000

UNIVERSITY OF MINNESOTA - TWIN CITIES

202 MORRILL HALL
MINNEAPOLIS,MN554550213 		NONE PC GENERAL OPERATING 895,945

LEECH LAKE TRIBAL COLLEGE

6945 LITTLE WOLF RD NW
CASS LAKE,MN566333115 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 5,853,743
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 2,616,468  
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 11,832,554  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 3,460  
bFROM PARTNERSHIP     1 34,435  
cFROM PARTNERSHIP 900099 1,928      
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,928 14,486,917  
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,488,845
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,200     2,200

TY 2023 InvestmentsCorpBondsSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Name of Bond End of Year Book Value End of Year Fair Market Value
9128284N7 U S TREASURY NT 549,622 527,401
69363PAA8 PUBLIC SERVICE NEW    
38143U8H7 GOLDMAN SACHS GROUP 124,024 117,248
84756NAD1 SPECTRA ENERGY 47,920 44,911
74834LAV2 QUEST DIAGNOSTIC INC 43,666 39,857
695156AR0 PACKAGING CORP 49,858 49,282
446150AM6 HUNTINGTON 49,843 49,028
12189LAT8 BURLINGTN NORTH 49,886 49,371
023135AN6 AMAZON COM INC 59,783 59,404
12593GAF9 COMM MTG TR    
29277VAA4 ENTERGY NEW ORLEANS    
637432NG6 NATIONAL RURAL MTN 84,798 82,569
02376UAA3 AMERICAN AIRLINES    
92826CAD4 VISA INC 79,707 78,054
594918BX1 MICROSOFT CORP 79,418 79,801
037833AK6 APPLE INC    
581557BE4 MCKESSON CORP 87,602 84,682
14912L6G1 CATERPILLAR MTN 54,458 54,140
94989KAV5 WELLS FARGO    
46625HJH4 JPMORGAN CHASE CO    
816851BG3 SEMPRA ENERGY 53,722 52,416
126117AU4 CNA FINANCIAL CORP 44,898 43,056
808513AL9 CHARLES SCHWAB CORP 49,790 48,738
907818ED6 UNION PACIFIC CORP 51,290 48,868
24422ESP5 JOHN DEERE CAP MTN 35,558 34,652
020002BD2 ALLSTATE CORP 69,905 67,502
458140AX8 INTEL CORP 59,801 57,664
06406HDA4 BANK NY MELLON MTN 105,439 107,582
05565EAW5 BMW US CAPITAL LLC    
666807BN1 NORTHROP GRUMMAN 66,681 66,891
94974BGP9 WELLS FARGO CO MTN 82,602 78,167
742718EP0 PROCTER GAMBLE CO 104,096 101,438
534187BD0 LINCOLN NATIONAL    
91913YAU4 VALERO ENERGY CORP 49,390 47,978
9128283W8 U S TREASURY NT 192,255 186,401
9128284V9 U S TREASURY NT 103,318 100,484
774341AK7 ROCKWELL COLLINS INC 67,705 67,411
46590WAA6 JP MORGAN CHASE    
3133EJUS6 F F C B DEB    
172967KA8 CITIGROUP INC 58,944 58,621
151020AP9 CELGENE CORP 81,182 79,291
06051GFU8 BANK OF AMERICA CORP 30,046 29,670
57636QAB0 MASTERCARD INC 44,807 44,756
548661DP9 LOWES COS INC 59,908 57,442
92343VCR3 VERIZON 68,415 68,946
257375AH8 DOMINION GAS HLDGS 44,876 44,252
857477AN3 STATE STREET CORP 74,924 73,787
6174468C6 MORGAN STANLEY 141,658 133,048
06051GFS3 BANK AMER CORP MTN 158,380 152,656
87236YAF5 TD AMERITRADE 224,396 199,073
30231GAC6 EXXON MOBIL CORP 203,464 199,020
9128282R0 U S TREASURY NT 64,287 61,303
931142ED1 WALMART INC 226,860 197,200
3130A8HK2 F H L B DEB 210,672 197,022
037833BZ2 APPLE INC 217,910 190,638
039483BL5 ARCHER DANIELS 77,606 71,427
931142EM1 WALMART INC 80,211 72,767
459200KA8 IBM CORP 115,824 95,344
3133ELHZ0 F F C B DEB    
3135G0ZR7 F N M A 206,374 201,675
9128283F5 U S TREASURY NT 588,145 582,943
22160KAL9 COSTCO WHOLESALE 41,819 39,585
3135G0K36 F N M A 138,813 133,771
191216CM0 COCA COLA CO THE 101,796 90,357
00724PAD1 ADOBE INC 204,934 179,160
961214CX9 WESTPAC BANKING 108,111 96,010
110122CN6 BRISTOL MYERS SQUIBB 110,126 97,028
3133EMR79 F F C B DEB 250,418 205,418
79466LAH7 SALESFORCE INC 197,112 177,858
892331AD1 TOYOTA MOTOR CORP 112,700 97,472
912828YB0 U S TREASURY NT 362,824 311,406
91282CAT8 U S TREASURY NT 678,152 650,209
92826CAN2 VISA INC SR NT 186,998 162,082
912828YS3 U S TREASURY NT 413,547 356,984
91282CCG4 U S TREASURY NT 397,453 391,264
74460DAD1 PUBLIC STORAGE 110,060 95,387
912828ZQ6 U S TREASURY NT 372,703 326,876
3130AN3Z1 F H L B DEB 201,986 178,460
743315AV5 PROGRESSIVE CORP 114,662 98,656
20030NDA6 COMCAST CORP 103,720 90,023
91282CCJ8 U S TREASURY NT 399,484 369,892
009158BB1 AIR PRODUCTS 102,653 94,593
91282CEH0 U S TREASURY NT 298,008 292,653
9128283V0 U S TREASURY NT 491,641 488,280
912828Z78 U S TREASURY NT 493,262 464,120
91282CFK2 U S TREASURY NT 446,730 443,372
91282CEF4 U S TREASURY NT 501,152 477,870
775109BE0 ROGERS 64,514 63,099
291011BN3 EMERSON ELEC CO SR 236,268 215,525
00206RGT3 AT T INC 848,798 835,058
053332BH4 AUTOZONE INC 1,110,600 1,110,980
10373QBE9 BP CAP MARKETS 240,328 244,108
13645RAT1 CANADIAN PACIFIC RR 95,920 97,413
40434LAN5 HP INC SR NT 1,026,540 1,026,240
438506AS6 HONEYWELL INC 267,825 272,873
458140CE8 INTEL CORP SR NT 198,688 203,336
501044DC2 KROGER CO 238,690 243,490
68389XCJ2 ORACLE CORP 543,705 543,945
74460DAC3 PUBLIC STORAGE 234,060 237,905
78016EZ59 ROYAL BK CDA MTN 241,678 244,913
808513AQ8 CHARLES SCHWAB 185,138 190,318
902494BC6 TYSON FOODS INC 234,923 238,318
91282CGJ4 U S TREASURY NT 497,324 489,005

TY 2023 InvestmentsCorpStockSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 85,551 250,120
090572207 BIO RAD LABS INC CL 83,123 124,636
760759100 REPUBLIC SVCS INC 63,326 276,719
G7496G103 RENAISSANCE RE HOLDI 95,087 150,920
759351604 REINSURANCE GROUP AM 99,903 190,092
049255706 ATLAS COPCO AB SPONS 32,559 126,752
02319V103 AMBEV SA SPN A D R 88,780 60,827
743315103 PROGRESSIVE CORP 26,070 182,216
493267108 KEYCORP 110,278 131,990
810186106 THE SCOTTS MIRACLE G 179,219 133,429
980745103 WOODWARD INC 62,554 151,104
00912X302 AIR LEASE CORP 149,296 160,756
060505104 BANK OF AMERICA CORP 75,511 102,963
58933Y105 MERCK AND CO INC 101,519 158,624
771195104 ROCHE HOLDINGS LTD S 334,610 393,603
501173207 KUBOTA LTD A D R    
015393101 ALFA LAVAL AB A D R 37,502 95,752
833034101 SNAP ON INC 35,095 177,348
754730109 RAYMOND JAMES FINL I 47,008 185,313
816300107 SELECTIVE INS GROUP 27,587 53,819
349853101 FORWARD AIR CORP    
566324109 MARCUS & MILLICHAP I 36,527 51,411
025537101 AMERICAN ELECTRIC PO 50,390 54,824
369550108 GENERAL DYNAMICS COR 74,825 160,995
882508104 TEXAS INSTRUMENTS IN 33,317 69,889
482480100 KLA CORPORATION 37,936 148,813
98389B100 X CEL ENERGY INC    
22822V101 CROWN CASTLE INTL CO    
587376104 MERCANTILE BANK CORP 19,069 24,390
009126202 AIR LIQUIDE S A A D 30,847 77,588
40415F101 HDFC BANK LTD A D R 77,403 105,296
87155N109 SYMRISE AG UNSPON A 39,188 78,706
361448103 G A T X CORP 41,293 125,630
670108109 NOVOZYMES A S UNSPON 44,631 46,999
45104G104 ICICI BANK LTD A D R 21,543 72,259
08160H101 BENCHMARK ELECTRONIC 29,789 30,929
09215C105 BLACK KNIGHT INC    
66987V109 NOVARTIS AG A D R 266,552 286,250
006754204 ADECCO GROUP AG A D 12,500 11,164
03662Q105 A N S Y S INC 38,926 219,180
03073E105 AMERISOURCEBERGEN CO 42,636 161,223
441593100 HOULIHAN LOKEY INC 81,063 187,180
87166B102 SYNEOS HEALTH INC    
580135101 MCDONALDS CORP 94,075 144,993
125896100 C M S ENERGY CORP 25,071 33,158
46625H100 J P MORGAN CHASE CO 183,909 329,824
30040W108 EVERSOURCE ENERGY 29,825 30,737
20825C104 CONOCOPHILLIPS 49,823 71,847
008492100 AGREE REALTY CORP 20,908 21,718
902788108 UMB FINL CORP 22,156 26,569
353514102 FRANKLIN ELEC INC 19,442 41,849
493732101 K FORCE INC 21,016 41,144
231021106 CUMMINS INC COM 89,707 186,625
459200101 INTERNATIONAL BUSINE 114,823 143,433
872540109 TJX COMPANIES INC 13,210 136,869
17275R102 CISCO SYSTEMS INC 129,778 175,608
G1151C101 ACCENTURE PLC CL A 74,417 134,048
09247X101 BLACKROCK INC 50,737 94,981
G5960L103 MEDTRONIC PLC 97,207 85,263
68213N109 OMNICELL INC COM 40,761 23,105
654624105 NIPPON TELEGRAPH TEL 108,608 153,148
04623U102 ASTELLAS PHARMA INC 10,407 10,246
860630102 STIFEL FINL CORP 71,684 159,944
24906P109 DENTSPLY SIRONA INC 151,953 120,792
N97284108 YANDEX NV    
840441109 SOUTH STATE CORP 35,952 44,843
M22465104 CHECK POINT SOFTWARE 203,382 270,591
136375102 CANADIAN NATL RAILWA 18,787 68,594
686330101 ORIX CORP SPONS A D    
101121101 BOSTON PPTYS INC 129,871 115,149
49338L103 KEYSIGHT TECHNOLOGIE 42,166 200,135
37940X102 GLOBAL PAYMENTS INC 52,558 150,876
00507V109 ACTIVISION BLIZZARD    
54338V101 LONZA GROUP AG UNSPO 34,360 54,170
911271302 UNITED OVERSEAS BK L    
87184P109 SYSMEX CORP UNSPON A 16,145 46,803
83569C102 SONOVA HOLDING UNSPO 16,161 68,395
260003108 DOVER CORP 91,176 164,884
60687Y109 MIZUHO FNL GRP A D R 5,942 9,274
500467501 KONINKLIJKE AHOLD DE 67,837 117,153
713448108 PEPSICO INC 54,200 77,787
931142103 WAL MART STORES INC 135,433 174,834
023608102 AMEREN CORP 39,861 47,600
65339F101 NEXTERA ENERGY INC 17,317 39,906
067806109 BARNES GROUP INC 37,482 25,549
030506109 AMERICAN WOODMARK CO 24,002 25,998
126501105 CTS CORP 17,877 23,926
500458401 KOMATSU LTD SPONS A 73,549 85,538
502117203 LOREAL UNSPON A D R 74,782 215,223
344419106 FOMENTO ECONOMICO ME 129,181 215,469
11135F101 BROADCOM INC 52,663 206,506
042735100 ARROW ELECTRONICS IN 90,495 140,710
23331A109 D R HORTON INC 17,542 229,642
451107106 IDACORP INC 25,898 31,364
302081104 EXLSERVICE HLDGS INC 23,980 38,100
27616P103 EASTERLY GOVERNMENT    
057665200 BALCHEM CORP 24,604 38,675
00846U101 AGILENT TECHNOLOGIES 52,092 181,156
695156109 PACKAGING CORP AMERI 76,724 151,018
50540R409 LABORATORY CRP OF AM 102,890 157,739
12504L109 CBRE GROUP INC 68,236 239,148
226718104 CRITEO SA SPON A D R 44,750 60,287
858912108 STERICYCLE INC COMMO 104,373 94,362
G037AX101 AMBARELLA INC 29,226 25,987
23304Y100 DBS GROUP HLDGS LTD 105,168 216,291
478160104 JOHNSON JOHNSON 191,134 237,304
053015103 AUTOMATIC DATA PROCE 32,154 71,988
693475105 P N C FINANCIAL SERV 92,038 109,014
437076102 HOME DEPOT INC 108,582 215,901
438516106 HONEYWELL INTERNATIO 98,201 156,024
91324P102 UNITED HEALTH GROUP 71,913 146,359
20030N101 COMCAST CORP CL A 170,545 196,799
909907107 UNITED BANKSHARES IN    
574599106 MASCO CORP 108,512 232,421
92939U106 WEC ENERGY GROUP INC 113,693 173,138
G5494J103 LINDE PLC    
81211K100 SEALED AIR CORP 95,344 109,341
00971T101 AKAMAI TECHNOLOGIES 124,753 220,959
45866F104 INTERCONTINENTAL EXC 46,214 197,782
871607107 SYNOPSYS INC 15,581 254,366
012653101 ALBEMARLE CORP 68,134 101,569
237194105 DARDEN RESTAURANTS I 69,024 213,590
571748102 MARSH MCLENNAN COS I 55,602 139,829
594918104 MICROSOFT CORP 84,217 335,052
539830109 LOCKHEED MARTIN CORP 57,267 92,008
166764100 CHEVRON CORPORATION 165,618 207,034
12572Q105 CME GROUP INC 88,347 114,988
718172109 PHILIP MORRIS INTL 103,948 88,717
H1467J104 CHUBB LTD 80,102 137,860
457985208 INTEGRA LIFESCIENCES    
001744101 AMN HEALTHCARE SERVI 26,643 31,524
641069406 NESTLE SA SPONSORED 94,132 140,953
258278100 DORMAN PRODUCTS INC 30,148 32,864
237545108 DASSAULT SYSTEMES SA 81,763 204,904
05946K101 BANCO BILBAO VIZCAYA 110,570 147,327
45662N103 INFINEON TECHNOLOGIE 132,688 268,719
001317205 AIA GROUP LTD ADR 40,351 100,924
307305102 FANUC CORPORATION A    
803054204 SAP SE SPONSORED A D 316,501 466,398
126408103 CSX CORP 44,799 168,600
277432100 EASTMAN CHEM CO 92,494 136,437
110122108 BRISTOL MYERS SQUIBB 68,600 62,393
532457108 ELI LILLY CO    
742718109 PROCTER GAMBLE CO 142,188 190,942
907818108 UNION PACIFIC CORP 78,461 187,654
701094104 PARKER HANNIFIN CORP 72,190 157,559
512807108 LAM RESEARCH CORP 42,241 134,721
94106L109 WASTE MGMT INC 30,304 74,147
138006309 CANON INC SPONS A D 194,472 252,442
48268K101 KT CORP SP A D R 12,446 13,789
099406100 BOOT BARN HOLDINGS I 16,718 33,544
038222105 APPLIED MATERIALS IN 35,204 144,080
G8060N102 SENSATA TECHNOLOGIES 169,548 134,388
002824100 ABBOTT LABORATORIES 82,624 90,367
58506Q109 MEDPACE HLDGS INC    
04911A107 ATLANTIC UNION BANKS 39,596 41,802
44925C103 ICF INTERNATIONAL IN 33,981 54,977
767204100 RIO TINTO PLC A D R 85,979 120,700
505336107 LA Z BOY INC    
683344105 ONTO INNOVATION INC 9,963 48,469
666807102 NORTHROP GRUMMAN COR 83,116 108,608
165303108 CHESAPEAKE UTILITIES 24,261 25,985
624580106 MOVADO GROUP INC    
03064D108 AMERICOLD REALTY TRU 144,160 149,080
83088M102 SKYWORKS SOLUTIONS I 133,642 151,542
665859104 NORTHERN TRUST CORP    
M8737E108 TARO PHARMACEUTICAL    
92343V104 VERIZON COMMUNICATIO    
609207105 MONDELEZ INTERNATION 75,140 100,388
29429L105 EPIROC AB UNSP A D R 45,335 94,165
171269103 CHUGAI PHARMACEUTIC 152,464 219,753
72341E304 PING AN INSURANCE AD 89,450 44,775
87612E106 TARGET CORP    
60786M105 MOELIS CO 27,932 47,037
80687P106 SCHNEIDER ELECT SE U 68,452 145,512
244199105 DEERE CO.    
911312106 UNITED PARCEL SERVIC 112,034 118,709
90460M204 UNI CHARM CORPORATIO 74,737 77,893
88032Q109 TENCENT HLDGS LTD A 77,457 64,054
199908104 COMFORT SYS USA INC 6,751 41,751
871829107 SYSCO CORP 98,106 129,367
26875P101 E O G RES INC 62,850 115,991
G29183103 EATON CORP PLC 55,875 121,132
126402106 CSW INDUSTRIALS INC 15,310 44,178
29275Y102 ENERSYS 15,760 32,812
H01301128 ALCON INC 70,561 87,807
500643200 KORN FERRY INTL 32,423 41,723
824667109 SHIONOGI CO LTD UNSP 79,009 66,876
032654105 ANALOG DEVICES INC 105,511 155,870
00783V104 ADYEN NV UNSPON A D 54,294 79,096
254543101 DIODES INC 26,338 35,107
654902204 NOKIA CORP SPSD A D    
78410G104 SBA COMMUNICATIONS C 141,424 153,990
G8994E103 TRANE TECHNOLOGIES P 27,605 96,584
191098102 COCA COLA BOTTLING C 14,963 52,919
14808P109 CASS INFORMATION SYS 23,097 27,390
695127100 PACIRA PHARMACEUTICA 24,756 17,174
233331107 D T E ENERGY CO 19,549 28,557
018820100 ALLIANZ SE UNSP A D 164,564 268,208
65479L108 NITORI HLDGS CO LTD 75,262 64,529
053611109 AVERY DENNISON CORP 33,375 51,349
053484101 AVALONBAY COMMUNITIE 52,889 43,622
860372101 STEWART INFORMATION 28,170 38,305
483007704 KAISER ALUMINUM CORP 39,431 33,388
78463M107 SPS COMMERCE INC 11,070 30,627
681116109 OLLIES BARGAIN OUTLE 24,219 40,525
703343103 PATRICK INDUSTRIES I 30,338 40,943
05523R107 B A E SYSTEMS P L C 53,883 90,138
715684106 P T TELEKOMUNIKASI I 87,183 90,108
26876F102 ENN ENERGY HOLDINGS 87,388 38,423
G17766109 CAMBIUM NETWORKS COR    
29446M102 EQUINOR ASA SPON ADR    
29364G103 ENTERGY CORPORATION 58,603 54,541
30231G102 EXXON MOBIL CORP 160,739 206,259
075887109 BECTON DICKINSON AND 104,575 101,433
433578507 HITACHI LTD A D R 29,867 38,456
12653C108 CNX RESOURCES CORP 24,960 36,640
617446448 MORGAN STANLEY 111,274 108,543
191216100 COCA COLA COMPANY 105,116 112,321
036752103 ELEVANCE HEALTH INC 115,713 119,776
868459108 SUPERNUS PHARMACEUTI 18,972 19,477
867892101 SUNSTONE HOTEL INVS 30,795 28,928
12591J207 CSPC PHARMACEUTICAL    
00287Y109 ABBVIE INC 145,068 188,598
G98239109 XP INC CLASS A 74,312 59,179
50187T106 L G I HOMES INC 28,977 34,355
25157Y202 DEUTSCHE POST AG A D 11,647 9,761
09227Q100 BLACKBAUD INC 25,559 36,934
811707801 SEACOAST BANKING COR 31,212 29,598
824596100 SHINHAN FINANCIAL GR    
40523H106 HAIER SMART HOME CO 207,646 164,055
759530108 RELX PLC SPON A D R 112,519 124,334
372303206 GENMAB A S SP A D R 146,355 119,623
26251A108 DSV PANALPINA A S A 43,554 33,106
127097103 COTERRA ENERGY INC 42,000 148,858
693506107 P P G INDS INC 80,181 85,393
05350V106 AVANOS MEDICAL INC 45,998 33,286
589339209 MERCK KGAA SPONSORED    
17133Q502 CHUNGHWA TELECOM CO    
088606108 B H P BILLITON LIMIT 192,787 177,948
11133T103 BROADRIDGE FINANCIAL 142,472 161,102
45826H109 INTEGER HOLDINGS COR 49,398 55,088
29355X107 ENPRO INDUSTRIES INC 36,330 57,053
874060205 TAKEDA PHARMACEUTICA    
68621T102 ORIGIN BANCORP INC 28,056 23,903
285512109 ELECTRONIC ARTS INC    
665531307 NORTHERN OIL AND GAS 35,570 44,262
977874205 WOLTERS KLUWER NV SP 54,916 65,553
980228308 WOODSIDE PETROLEUM L    
428291108 HEXCEL CORP NEW COM 94,489 123,384
55024U109 LUMENTUM HOLDINGS IN 187,576 115,219
848574109 SPIRIT AEROSYSTEMS H 167,607 182,322
03485P300 ANGLO AMERICAN PLC S    
006739106 ADDUS HOMECARE CORP 36,393 38,718
739276103 POWER INTEGRATIONS I 30,503 35,882
861012102 STMICROELECTRONICS N    
05589G102 BRP GROUP INC A 20,374 22,891
413197104 HARMONY BIOSCIENCES    
780259305 SHELL PLC SPON A D R 253,012 311,629
233802107 DAIFUKU CO LTD UNSP 57,021 56,855
654106103 NIKE INC 30,997 36,371
92932M101 WNS HOLDINGS LTD ADR 83,531 62,252
949746101 WELLS FARGO CO 124,896 131,664
373737105 GERDAU S A SPON A D    
824841407 SHISEIDO COMPANY LIM 61,069 38,962
56501R106 MANULIFE FINANCIAL C 131,848 162,988
71424F105 PERMIAN RESOURCES CO 16,499 30,110
80105N105 SANOFI A D R    
606776201 MITSUBISHI ELECTRIC 52,184 72,343
492089107 KERING UNSPON A D R    
82455C101 SHIMANO INC A D R 51,214 47,077
595017104 MICROCHIP TECHNOLOGY 92,407 121,202
099502106 BOOZ ALLEN HAMILTON 29,370 41,315
00202F102 A P MOLLER MAERSK A 97,200 63,261
389375106 GRAY TELEVISION INC 50,891 23,636
609027107 MONARCH CASINO RESOR 37,940 38,171
G25839104 COCA COLA EUROPACIFI 9,057 9,410
125523100 CIGNA CORP    
007973100 ADVANCED ENERGY INDS 28,496 37,142
95MSC2S73 LUKOIL PJSC SPON A D 104,776 889
09260D107 BLACKSTONE GROUP INC 24,175 41,894
29362U104 ENTEGRIS INC 193,060 242,396
12626K203 CRH PLC ADR    
148806102 CATALENT INC 223,525 129,758
91913Y100 VALERO ENERGY CORP 65,249 92,170
71654V408 PETROLEO BRASILEIRO    
000375204 ABB LTD A D R 128,971 162,182
00206R102 ATT INC 90,728 102,811
00215W100 ASE TECHNOLOGY HOLDI 58,664 67,460
005098108 ACUSHNET HOLDINGS CO 28,163 33,543
045387107 ASSA ABLOY AB A D R 57,456 75,049
05278C107 AUTOHOME INC A D R 18,991 17,818
055622104 BP PLC SPON A D R 45,853 45,595
064058100 BANK OF NEW YORK MEL 62,140 69,695
09075V102 BIONTECH SE A D R 85,391 86,543
15872M104 CHAMPIONX CORPORATIO 101,999 94,494
194014502 COLFAX CORP COM 30,627 31,483
204409601 CEMIG SA A D R 24,968 23,235
256135203 DR REDDYS LABORATORI 55,261 54,829
26874R108 E N I SPA A D R 17,743 18,637
29286D105 ENGIE A D R 8,116 10,059
30215C101 EXPERIAN GROUP LTD A 9,131 9,696
359590304 FUJITSU LTD UNSPON A 16,699 18,889
370334104 GENERAL MILLS INC 41,739 41,820
372460105 GENUINE PARTS COMPAN 44,996 38,226
405552100 HALEON PLC SPON ADS 143,507 131,762
42328H109 HELIOS TECHNOLOGIES 16,546 17,006
423403104 HELLO GROUP INC A D 23,486 18,758
423452101 HELMERICH PAYNE INC 114,620 90,333
42751Q105 HERMES INTL A D R 40,549 46,772
438128308 HONDA MOTOR CO LTD A 124,766 127,689
452308109 ILLINOIS TOOL WORKSI 63,502 68,104
455793109 INDITEX UNSPON A D R 71,555 87,516
456788108 INFOSYS LTD SP A D R 18,130 19,134
46591M109 JOYY INC A D R 24,657 30,291
626717102 MURPHY OIL CORP 88,418 89,202
62945V109 NV5 HLDGS INC 26,923 28,113
64110W102 NETEASE INC A D R 140,561 124,089
647581206 NEW ORIENTAL ED TECH 6,918 9,673
653656108 NICE SYS LTD SPONSOR 75,944 81,799
654445303 NINTENDO LTD A D R 29,650 36,827
670100205 NOVO NORDISK AS A D 229,402 314,591
74340W103 PROLOGIS INC 41,024 46,122
74460D109 PUBLIC STORAGE INC 40,963 43,615
78440P306 SK TELECOM LTD A D R 20,016 20,030
78454L100 SM ENERGY CO 37,899 45,457
786584102 SAFRAN SA UNSPON A D 9,086 9,003
799926100 SANDOZ GROUP AG SPON 10,913 13,156
82706C108 SILICON MOTION TECHN 8,345 9,619
829214105 SIMULATIONS PLUS INC 14,394 18,169
835699307 SONY GROUP CORPORATI 149,014 152,830
842587107 SOUTHERN CO THE 75,048 76,431
89151E109 TOTALENERGIES SE A D 52,744 52,220
8AMCSJF37 YANDEX NV 21,117 14,830
90384S303 ULTRA SALON COSMETIC 153,609 155,817
90400P101 ULTRAPAR PARTICIPACO 24,207 28,986
925550105 VIAVI SOLUTIONS INC 27,023 26,363
92763W103 VIPSHOP HOLDINGS LTD 88,016 109,828
92826C839 VISA INC 125,123 140,589
97651M109 WIPRO LIMITED A D R 55,539 66,929
G2519Y108 CREDICORP LTD 59,072 60,572
G25508105 CRH PLC 54,537 84,583
G54950103 LINDE PLC SHS 116,361 205,766
L8681T102 SPOTIFY TECHNOLOGY S 145,636 177,951
M2682V108 CYBER ARK SOFTWARE L 12,883 18,400
M7S64H106 MONDAY COM LTD 27,048 29,298
N3167Y103 FERRARI NV 15,260 14,214

TY 2023 InvestmentsOtherSchedule2
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSCD1P4 WHITE OAK FIXED INCO AT COST 735,476 733,715
97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 3,085,987 3,230,235
99MSCPGC6 POINTER OFFSHORE LTD AT COST 3,000,000 7,127,355
3137AAWW9 F H L M C MLTCL MTG AT COST 12,514 12,935
63873P817 LOOMIS SAYLES STRATE      
96MSCGX17 CB OFFSHORE EQUITY O AT COST 1,215,491 1,518,237
04314H568 ARTISAN HIGH INCOME      
96MSCGWZ3 CB OFFSHORE EQUITY F AT COST 826,842 930,094
56064L298 MAINSTAY CBRE GLOBAL      
3137BTUM1 F H L M C MLTCL MTG AT COST 149,126 140,321
922908553 VANGUARD REAL ESTATE      
315911727 FIDELITY INTERNATION AT COST 826,479 823,003
46432F842 ISHARES CORE MSCI EA AT COST 3,141,078 3,328,821
06828M876 BARON EMERGING MARKE AT COST 1,165,246 1,571,601
78462F103 SPDR S P 500 ETF      
46434G103 ISHARES CORE MSCI EM AT COST 3,029,695 3,346,626
464287226 ISHARES CORE U.S. AG      
922908645 VANGUARD MID-CAP IND      
921910501 VANGUARD INTERNATION AT COST 691,596 1,271,041
46090E103 INVESCO QQQ TRUST ET      
779556109 T ROWE PRICE MID CAP AT COST 860,000 2,292,924
464287457 ISHARES 1 3 YEAR TRE      
464288778 ISHARES US REGIONAL      
316146356 FIDELITY US BOND IND      
31635T781 FIDELITY SMALL CAP G      
922908686 VANGUARD SMALL CAP I      
921921300 VANGUARD EQUITY INCO AT COST 3,325,301 4,148,380
922042676 VANGUARD GLOBAL EX U      
02376UAA3 AMERICAN AIRLINES AT COST 33,886 31,075
12593GAF9 COMM MTG TR AT COST 164,800 155,517
29277VAA4 ENTERGY NEW ORLEANS AT COST 11,700 11,544
31420B300 FEDERATED HERMES INS AT COST 3,000,000 3,020,501
315911750 FIDELITY 500 INDEX F AT COST 8,155,821 9,817,478
316146182 FIDELITY SMALL CAP I AT COST 1,299,804 1,507,508
316146265 FIDELITY MID CAP IND AT COST 5,093,721 5,947,640
31635V729 FIDELITY LARGE CAP G AT COST 6,443,279 8,122,937
464288521 ISHARES CORE US REIT AT COST 3,835,689 3,949,923
69363PAA8 PUBLIC SERVICE NEW AT COST 5,913 5,898
94989KAV5 WELLS FARGO AT COST 154,494 145,154

TY 2023 LegalFeesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 21,000     21,000


TY 2023 OtherAssetsSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 71,696 42,721 42,721


TY 2023 OtherDecreasesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Amount
PURCHASE OF ACCRUED INTEREST 43,662
CY SALES NOT SETTLED AT YE 19,262
ROC ADJ ON CY SALES 22,853
ROC ADJ ON PY SALES 21,709


TY 2023 OtherExpensesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WHITE OAK FIXED INCOME FUND 4,552 4,552   0
CB OFFSHORE EQUITY X GROSS DED 52,722 52,722   0
CB OFFSHORE EQUITY X UBI DED   -12,910   0
CB OFFSHORE EQUITY X OVER GROS 12,023 12,023   0
CB OFFSHORE EQUITY X OVER UBI   -1,148   0
ADR FEES 12,846 12,846   0
MISC TRUST EXPENSE 12,350 0   12,350


TY 2023 OtherIncomeSchedule2
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 3,460 3,460  
WHITE OAK FIXED INCOME FUND 29,707 29,707  
CB OFFSHORE EQUITY X GROSS INC 20 20  
CB OFFSHORE EQUITY X UBI   -5  
CB OFFSHORE EQUITY X OVER GROSS INC 21 21  
CB OFFSHORE EQUITY X OVER UBI   -2  
CARLYLE PE OFFSHORE ACCESS 6,615 6,615  
WHITE OAK FIXED INCOME - UBI   -1,921  


TY 2023 OtherIncreasesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Description Amount
PARTNERSHIP DISTRIBUTIONS 286,768
PARTNERSHIP INCOME/LOSS ADJ 32,934
COST BASIS ADJ 2,995
GRANT RECOVERY 235,625


TY 2023 OtherProfessionalFeesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 95,540 95,540    


TY 2023 TaxesSchedule
Name:
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN:
41-6011054
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 66,190 66,190   0
FEDERAL ESTIMATES - PRINCIPAL 235,397 0   0
FOREIGN TAXES ON NONQUALIFIED 18,633 18,633   0