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
RECORDS JOHNSTON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)501 NW GRAND BOULEVARD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73118
A Employer identification number

73-6093829
B Telephone number (see instructions)

(405) 767-7000
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$118,941,195J 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) 8,073,555
2 Check right arrow.............
3 Interest on savings and temporary cash investments 134,069 134,069  
4 Dividends and interest from securities... 2,633,824 2,633,824  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,255,116
b Gross sales price for all assets on line 6a 27,077,058
7 Capital gain net income (from Part IV, line 2)... 11,255,116
8 Net short-term capital gain.........  
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
6,317 6,317 0
12 Total. Add lines 1 through 11........ 22,102,881 14,029,326 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,866 2,433 0 2,433
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,751 25,376 0 25,375
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
242,533 242,533 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
280,020 218,020 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,216 5,216 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 583,386 493,578 0 27,808
25 Contributions, gifts, grants paid....... 9,279,046 9,279,046
26 Total expenses and disbursements. Add lines 24 and 25 9,862,432 493,578 0 9,306,854
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,240,449
b Net investment income (if negative, enter -0-) 13,535,748
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,859,143 7,084,071 7,084,071
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 80,900,255 Click to see attachment
List of Attached Documents:
// Content
84,878,865 		109,851,853
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 771,483 Click to see attachment
List of Attached Documents:
// Content
1,056,717 		887,349
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
1,782,493 		Click to see attachment
List of Attached Documents:
// Content
1,117,922 		Click to see attachment
List of Attached Documents:
// Content
1,117,922
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 88,313,374 94,137,575 118,941,195
Liabilities 17 Accounts payable and accrued expenses.......... 1,846,833 2,299,332
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)......... 1,846,833 2,299,332
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........... 86,466,541 91,838,243
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........    
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)..... 86,466,541 91,838,243
30 Total liabilities and net assets/fund balances (see instructions). 88,313,374 94,137,575
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
86,466,541
2
Enter amount from Part I, line 27a .....................
2
12,240,449
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
98,706,990
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,868,747
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
91,838,243
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 CAPITAL GAIN DISTRIBUTIONS P    
b CAPITAL GAIN DISTRIBUTIONS P    
c 39 SHARES XXX-XX-XXXX P 2012-04-12 2023-08-29
d 226 SHARES XXX-XX-XXXX P 2012-04-12 2023-08-23
e 452 SHARES XXX-XX-XXXX P 2012-04-12 2023-08-21
905 SHARES XXX-XX-XXXX P 2012-04-12 2023-08-18
37 SHARES CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0 P 2012-04-12 2023-05-19
15.5 SHARES XXX-XX-XXXX P 2012-04-12 2023-03-06
121.5 SHARES XXX-XX-XXXX P 2012-04-12 2023-03-06
142.5 SHARES XXX-XX-XXXX P 2012-04-12 2023-03-03
14288 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-29 2023-12-14
9800 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-30 2023-10-26
14492 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-30 2023-07-21
5283 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-05-08 2023-06-26
11347 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-05-08 2023-04-19
2169 SHARES PT XL AXIATA TBK P 2018-03-07 2023-12-14
652 SHARES CEMEX SAB DE CV P 2019-02-20 2023-06-07
199 SHARES CEMEX SAB DE CV P 2019-02-20 2023-05-10
4946 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2019-09-13 2023-08-10
1054 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2019-09-13 2023-08-03
0.95 SHARES BANK OF THE PHILIPPINE ISLANDS P 2020-02-14 2023-07-27
1058 SHARES BANCO DEL BAJIO SA P 2020-02-14 2023-01-12
389 SHARES BANCO DEL BAJIO SA P 2020-02-14 2023-01-12
1531 SHARES BANCO DEL BAJIO SA P 2020-02-14 2023-01-04
1 SHARES CABLE ONE INC P 2021-01-22 2023-08-21
2.5 SHARES CABLE ONE INC P 2021-05-06 2023-08-29
1 SHARES CABLE ONE INC P 2021-05-06 2023-08-23
1718 SHARES PT XL AXIATA TBK P 2018-03-27 2023-12-14
2.5 SHARES CABLE ONE INC P 2020-12-09 2023-08-21
3.5 SHARES CABLE ONE INC P 2020-12-09 2023-08-18
2049 SHARES PT XL AXIATA TBK P 2021-02-19 2023-12-14
14 SHARES ENERSIS CHILE SA ADR P 2021-05-13 2023-10-18
1297 SHARES ENERSIS CHILE SA ADR P 2021-05-13 2023-10-11
2367 SHARES ENERSIS CHILE SA ADR P 2022-03-11 2023-10-18
489 SHARES ENERSIS CHILE SA ADR P 2017-07-28 2023-10-11
319 SHARES ENERSIS CHILE SA ADR P 2017-07-28 2023-07-12
4874 SHARES FIBRA UNO ADMINISTRACION SA DE CV SERIES 11 P 2017-02-10 2023-10-04
187.5 SHARES XXX-XX-XXXX P 2012-06-08 2023-08-29
634 SHARES CEMEX SAB DE CV P 2022-02-09 2023-08-23
228 SHARES CEMEX SAB DE CV P 2022-02-09 2023-08-09
2 SHARES CABLE ONE INC P 2021-03-09 2023-08-23
0.5 SHARES CABLE ONE INC P 2021-03-09 2023-08-21
1 SHARES CABLE ONE INC P 2021-02-01 2023-08-21
1.5 SHARES CABLE ONE INC P 2021-02-17 2023-08-18
6 SHARES CABLE ONE INC P 2020-12-18 2023-08-18
12000 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2022-03-09 2023-08-10
494 SHARES CEMEX SAB DE CV P 2022-02-02 2023-08-09
620 SHARES CEMEX SAB DE CV P 2022-02-02 2023-07-19
8000 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2014-01-31 2023-08-03
2000 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2016-05-26 2023-08-03
4000 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2017-11-27 2023-08-03
6000 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2017-11-27 2023-07-18
60 SHARES POSCO P 2021-08-19 2023-08-02
36 SHARES POSCO P 2021-08-19 2023-07-27
49 SHARES POSCO P 2019-08-02 2023-07-27
2 SHARES POSCO P 2019-08-02 2023-07-24
65 SHARES POSCO P 2021-02-10 2023-07-27
26 SHARES POSCO P 2012-12-07 2023-07-24
7 SHARES POSCO P 2012-12-07 2023-07-19
66 SHARES POSCO P 2019-03-25 2023-07-24
20 SHARES POSCO P 2019-03-25 2023-04-19
23819 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-05-11 2023-07-21
11317 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-05-11 2023-06-26
605 SHARES CEMEX SAB DE CV P 2019-05-08 2023-07-19
306 SHARES CEMEX SAB DE CV P 2019-05-08 2023-06-07
54 SHARES POSCO P 2012-10-12 2023-07-19
14000 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2017-10-09 2023-07-18
6000 SHARES COSCO INTERNATIONAL HOLDINGS LTD P 2017-10-30 2023-07-18
766 SHARES ENERSIS CHILE SA ADR P 2016-07-20 2023-07-12
2242 SHARES ENERSIS CHILE SA ADR P 2016-07-20 2023-06-28
1119 SHARES ENERSIS CHILE SA ADR P 2016-08-17 2023-07-12
53.5 SHARES CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0 P 2012-04-17 2023-05-19
112 SHARES CEMEX SAB DE CV P 2012-05-12 2023-05-10
1029 SHARES CEMEX SAB DE CV P 2012-05-12 2023-05-03
143 SHARES CEMEX SAB DE CV P 2018-10-31 2023-05-10
438 SHARES CEMEX SAB DE CV P 2018-11-23 2023-05-10
167 SHARES PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK P 2020-06-11 2023-04-28
345 SHARES PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK P 2019-12-04 2023-04-28
20 SHARES POSCO P 2018-12-07 2023-04-19
74 SHARES POSCO P 2018-12-07 2023-04-12
23 SHARES POSCO P 2018-12-07 2023-04-05
52 SHARES POSCO P 2019-03-20 2023-04-19
178 SHARES GENTING SINGAPORE LTD P 2019-07-18 2023-04-06
37 SHARES POSCO P 2018-10-10 2023-04-05
339 SHARES WEICHAI POWER CO LTD P 2021-11-26 2023-02-08
37.5 SHARES XXX-XX-XXXX P 2012-05-04 2023-03-06
332 SHARES WEICHAI POWER CO LTD P 2021-06-24 2023-02-08
434 SHARES WEICHAI POWER CO LTD P 2021-06-25 2023-02-08
348 SHARES WEICHAI POWER CO LTD P 2021-07-21 2023-02-08
4000 SHARES TOPSPORTS INTL HOLDINGS ORD P 2021-11-03 2023-02-01
8000 SHARES TOPSPORTS INTL HOLDINGS ORD P 2021-11-03 2023-01-25
3457 SHARES COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 P 2020-11-30 2023-01-24
298 SHARES TRAVELSKY TECHNOLOGY LTD P 2020-01-09 2023-01-19
328 SHARES SIAM FTDR AKF53 P 2017-09-26 2023-01-11
620 SHARES SIAM FTDR AKF53 P 2018-02-06 2023-01-11
2024 SHARES SIAM FTDR AKF53 P 2018-03-14 2023-01-11
836 SHARES SIAM FTDR AKF53 P 2018-06-29 2023-01-11
VAR SHARES VAR P    
5 SHARES CHIPOTLE MEXICAN GRILL INC P 2015-09-01 2023-06-12
20 SHARES APPLE INC P 2015-09-03 2023-06-12
50 SHARES ALPHABET INC CAP STK CL A P 2015-09-03 2023-06-12
80 SHARES APPLE INC P 2015-09-16 2023-06-12
25 SHARES ADOBE INC. P 2016-12-05 2023-03-23
33 SHARES NVIDIA CORP P 2020-06-15 2023-06-23
75 SHARES NVIDIA CORP P 2020-06-15 2023-06-12
105 SHARES UNITED PARCEL SERVICE INC (UPS) P 2020-12-14 2023-03-23
20 SHARES UNITED PARCEL SERVICE INC (UPS) P 2020-12-14 2023-03-08
4 SHARES LULULEMON ATHLETICA INC P 2021-02-09 2023-08-25
100 SHARES EOG RESOURCES INC P 2021-11-30 2023-01-10
125 SHARES UNITED PARCEL SERVICE INC (UPS) P 2021-01-12 2023-11-14
245 SHARES UNITED PARCEL SERVICE INC (UPS) P 2020-09-11 2023-11-14
50 SHARES UNITED PARCEL SERVICE INC (UPS) P 2020-09-11 2023-06-12
60 SHARES UNITED PARCEL SERVICE INC (UPS) P 2020-09-11 2023-03-23
80 SHARES UNITED PARCEL SERVICE INC (UPS) P 2020-09-16 2023-11-14
400 SHARES FORTINET INC P 2021-02-03 2023-10-06
200 SHARES FORTINET INC P 2021-02-03 2023-06-12
150 SHARES FORTINET INC P 2021-02-03 2023-03-23
250 SHARES FORTINET INC P 2021-02-03 2023-03-08
750 SHARES DEXCOM INC P 2017-02-13 2023-09-19
88 SHARES DEXCOM INC P 2017-02-13 2023-03-23
81 SHARES LULULEMON ATHLETICA INC P 2020-10-28 2023-08-25
25 SHARES EATON CORP PLC P 2015-09-18 2023-08-25
75 SHARES EATON CORP PLC P 2015-09-18 2023-03-08
35 SHARES UNITED PARCEL SERVICE INC (UPS) P 2021-03-09 2023-03-23
60 SHARES PEPSICO INC P 2022-04-20 2023-06-12
100 SHARES EOG RESOURCES INC P 2022-04-20 2023-06-12
20 SHARES FACEBOOK INC P 2018-09-24 2023-06-12
80 SHARES FACEBOOK INC P 2018-10-30 2023-06-12
10 SHARES ADOBE INC. P 2016-02-08 2023-06-12
100 SHARES EOG RESOURCES INC P 2021-05-11 2023-06-12
50 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2021-08-24 2023-03-23
150 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2022-03-16 2023-03-23
25 SHARES ADOBE INC. P 2022-03-18 2023-03-23
70 SHARES UNITED PARCEL SERVICE INC (UPS) P 2021-11-26 2023-03-08
0.67 SHARES GE HEALTHCARE TECHNOLOGIES INC COM P 1994-11-30 2023-01-04
VAR SHARES VAR P    
3425 SHARES ISHARES RUSSELL 1000 P 2014-08-18 2023-12-19
19566 SHARES ISHARES RUSSELL 1000 GROWTH P 2014-08-18 2023-12-19
0.101 SHARES DODGE & COX STOCK P 2015-09-28 2023-12-19
14 SHARES SOFTBANK GROUP CORP P 2017-03-22 2023-12-05
1 SHARES ASML HOLDING NV P 2017-03-22 2023-01-03
0.2 SHARES FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 P 2017-03-22 2023-01-03
197.8 SHARES FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 P 2017-03-22 2023-01-03
48 SHARES MICROSOFT CORP P 2017-03-23 2023-12-06
73 SHARES BECTON DICKINSON & CO P 2017-03-23 2023-12-06
103 SHARES EVERSOURCE ENERGY P 2017-03-23 2023-12-06
0.6 SHARES EMBECTA CORP COM P 2017-03-23 2023-09-14
1 SHARES VIATRIS INC COM P 2017-03-23 2023-09-14
37 SHARES EDWARDS LIFESCIENCES CORP P 2017-03-23 2023-09-14
37 SHARES MICROSOFT CORP P 2017-03-23 2023-09-14
85 SHARES MEDTRONIC PLC P 2017-03-23 2023-09-14
0.2 SHARES EMBECTA CORP COM P 2017-03-23 2023-09-14
5 SHARES WALT DISNEY CO P 2017-03-23 2023-06-22
14 SHARES VISTEON CORP P 2017-03-23 2023-06-22
15 SHARES LEIDOS HOLDINGS INC P 2017-03-23 2023-06-22
49 SHARES AMN HEALTHCARE SERVICES INC P 2017-03-23 2023-06-22
215 SHARES UNITEDHEALTH GROUP INC P 2017-03-23 2023-06-22
362 SHARES MICROSOFT CORP P 2017-03-23 2023-06-22
81 SHARES SUNPOWER CORP P 2017-03-23 2023-03-30
105 SHARES CVS HEALTH CORP P 2017-03-23 2023-03-30
221 SHARES MICROSOFT CORP P 2017-03-23 2023-03-30
15 SHARES MEDTRONIC PLC P 2017-03-23 2023-01-03
41 SHARES HUMANA INC P 2017-03-23 2023-01-03
54 SHARES ASML HOLDING NV P 2017-03-23 2023-01-03
278 SHARES WALT DISNEY CO P 2017-03-23 2023-01-03
548 SHARES NVIDIA CORP P 2017-03-23 2023-01-03
438 SHARES TESLA MOTORS INC P 2017-03-23 2023-01-03
916 SHARES INTEL CORP P 2017-03-23 2023-01-03
43 SHARES SHISEIDO CO LTD P 2017-06-20 2023-09-14
348 SHARES LENDLEASE GROUP P 2017-06-20 2023-01-03
38 SHARES VMWARE INC P 2017-11-28 2023-12-13
285 SHARES VERIZON COMMUNICATIONS INC P 2017-11-28 2023-01-03
0.34 SHARES ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA P 2018-01-02 2023-01-27
23 SHARES EVERSOURCE ENERGY P 2018-04-25 2023-12-06
33 SHARES MITSUI & CO LTD P 2018-07-02 2023-09-14
0.119 SHARES DODGE & COX STOCK P 2018-09-26 2023-12-19
878 SHARES ISHARES RUSSELL 1000 VALUE P 2018-09-26 2023-12-19
2 SHARES GE HEALTHCARE TECHNOLOGIES INC COM P 2018-12-18 2023-12-06
129 SHARES EVERSOURCE ENERGY P 2018-12-18 2023-09-14
7.58 SHARES GE HEALTHCARE TECHNOLOGIES INC COM P 2018-12-18 2023-09-14
135 SHARES NORTHERN TRUST CORP P 2018-12-18 2023-06-22
230 SHARES KEYCORP P 2018-12-18 2023-06-22
312 SHARES KEYCORP P 2018-12-18 2023-03-30
3 SHARES HUMANA INC P 2018-12-18 2023-01-03
0.155 SHARES DODGE & COX STOCK P 2018-12-20 2023-12-19
2.688 SHARES DODGE & COX STOCK P 2018-12-20 2023-12-19
94 SHARES DAIICHI SANKYO CO LTD P 2019-04-02 2023-01-03
0.169 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-19
0.031 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-19
2.493 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-19
22 SHARES SL GREEN REALTY CORP P 2019-12-31 2023-03-30
68.3 SHARES VMWARE INC P 2020-01-10 2023-12-13
117 SHARES MICROSOFT CORP P 2020-01-10 2023-03-30
24 SHARES FACEBOOK INC P 2020-01-10 2023-01-03
43 SHARES AUTODESK INC P 2020-01-10 2023-01-03
128 SHARES UBS GROUP AG P 2020-03-18 2023-09-14
844.82 SHARES FERROVIAL SA P 2020-03-18 2023-08-07
54 SHARES PERSIMMON PLC P 2020-03-20 2023-09-14
144 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2020-04-22 2023-12-06
15 SHARES LAS VEGAS SANDS CORP P 2020-04-22 2023-09-14
35 SHARES THE ESTEE LAUDER COMPANIES INC P 2020-04-22 2023-09-14
148 SHARES TPI COMPOSITES INC COM P 2020-04-22 2023-09-14
18 SHARES OLD DOMINION FREIGHT LINE P 2020-04-22 2023-06-22
22 SHARES WALT DISNEY CO P 2020-04-22 2023-06-22
32 SHARES U.S. BANCORP P 2020-04-22 2023-06-22
40 SHARES ASSURANT INC P 2020-04-22 2023-06-22
994 SHARES RPC INC P 2020-04-22 2023-06-22
12 SHARES UNITEDHEALTH GROUP INC P 2020-04-22 2023-03-30
115 SHARES NORTONLIFELOCK INC COM P 2020-04-22 2023-03-30
8 SHARES WEST PHARMACEUTICAL SERVICES INC P 2020-04-22 2023-01-03
23 SHARES ADOBE INC P 2020-04-22 2023-01-03
30 SHARES CIGNA CORP P 2020-04-22 2023-01-03
65 SHARES SALESFORCE.COM INC P 2020-04-22 2023-01-03
84 SHARES NVIDIA CORP P 2020-04-22 2023-01-03
849 SHARES BRANDYWINE REALTY TRUST P 2020-04-22 2023-01-03
698 SHARES PARAMOUNT GROUP INC COM P 2020-04-22 2023-01-03
93 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2020-06-23 2023-12-06
37 SHARES EDWARDS LIFESCIENCES CORP P 2020-06-23 2023-09-14
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184 SHARES CORE LABORATORIES NV P 2022-05-17 2023-06-22
214 SHARES REGIONS FINANCIAL CORP P 2022-05-17 2023-06-22
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58 SHARES VIR BIOTECHNOLOGY INC COM P 2022-06-28 2023-11-16
69 SHARES CANNAE HLDGS INC COM P 2022-06-28 2023-11-16
81 SHARES ACLARIS THERAPEUTICS INC COM P 2022-06-28 2023-11-16
86 SHARES AVID BIOSERVICES INC COM P 2022-06-28 2023-11-16
108 SHARES REDWOOD TR INC COM P 2022-06-28 2023-11-16
140 SHARES INFINERA CORP P 2022-06-28 2023-11-16
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31 SHARES UNITED NATURAL FOODS INC P 2022-06-28 2023-08-25
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162 SHARES MARUBENI CORP P 2022-07-06 2023-09-14
239 SHARES TENARIS SA P 2022-07-06 2023-09-14
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33 SHARES EVERBRIDGE INC P 2022-08-03 2023-11-16
151 SHARES SABRE CORP P 2022-08-03 2023-08-25
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120 SHARES RADIUS HEALTH INC P 2022-08-10 2023-09-14
3.42 SHARES GE HEALTHCARE TECHNOLOGIES INC COM P 2022-08-10 2023-09-14
455 SHARES BOLIDEN AB ADR ISIN#US09752V1026 P 2022-08-16 2023-09-14
9154 SHARES JPMORGAN BETABUILDERS JAPAN P 2022-09-02 2023-12-19
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38 SHARES FIRST FINL CORP IND COM P 2022-09-28 2023-11-16
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62 SHARES WABASH NATIONAL CORP P 2022-09-28 2023-11-16
64 SHARES OLD NATL BANCORP IND COM P 2022-09-28 2023-11-16
72 SHARES RE/MAX HOLDINGS INC P 2022-09-28 2023-11-16
81 SHARES THE E W SCRIPPS CO P 2022-09-28 2023-11-16
92 SHARES REPAY HLDGS CORP CL A P 2022-09-28 2023-11-16
212 SHARES LUMINAR TECHNOLOGIES INC P 2022-09-28 2023-11-16
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16 SHARES SKYLINE CHAMPION CORP COM P 2022-10-24 2023-11-16
31 SHARES SINCLAIR BROADCAST GROUP INC P 2022-10-24 2023-11-16
36 SHARES FASTLY INC CL A P 2022-10-24 2023-11-16
48 SHARES OWENS AND MINOR INC HLDGS CO INC P 2022-10-24 2023-11-16
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95 SHARES BLINK CHARGING CO COM P 2022-10-24 2023-11-16
100 SHARES ARKO CORP COM P 2022-10-24 2023-11-16
156 SHARES MISTER CAR WASH INC COM P 2022-10-24 2023-11-16
0.578 SHARES DODGE & COX STOCK P 2018-03-27 2023-12-19
0.134 SHARES DODGE & COX STOCK P 2018-06-27 2023-12-19
0.19 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-19
0.739 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-19
0.03 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-19
0.001 SHARES DODGE & COX STOCK P 2022-03-25 2023-12-19
0.164 SHARES DODGE & COX STOCK P 2022-03-29 2023-12-19
0.307 SHARES DODGE & COX STOCK P 2022-03-29 2023-12-19
0.052 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-19
0.222 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-19
1.371 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-19
0.267 SHARES DODGE & COX STOCK P 2019-06-26 2023-12-19
0.199 SHARES DODGE & COX STOCK P 2019-09-26 2023-12-19
0.594 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-19
0.339 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-19
0.017 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-19
0.237 SHARES DODGE & COX STOCK P 2020-06-26 2023-12-19
0.304 SHARES DODGE & COX STOCK P 2020-09-28 2023-12-19
0.015 SHARES DODGE & COX STOCK P 2021-03-26 2023-12-19
0.149 SHARES DODGE & COX STOCK P 2021-06-28 2023-12-19
0.096 SHARES DODGE & COX STOCK P 2021-09-28 2023-12-19
21.313 SHARES DODGE & COX STOCK P 2004-01-14 2023-12-19
0.065 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-19
0.061 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-19
0.067 SHARES DODGE & COX STOCK P 2004-06-28 2023-12-19
0.067 SHARES DODGE & COX STOCK P 2004-09-28 2023-12-19
0.348 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-19
0.2 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-19
0.071 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-19
0.105 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-19
0.073 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-19
0.025 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-19
0.074 SHARES DODGE & COX STOCK P 2005-06-28 2023-12-19
0.072 SHARES DODGE & COX STOCK P 2005-09-28 2023-12-19
0.407 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-19
0.069 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-19
0.016 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-19
0.067 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-19
0.041 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-19
0.079 SHARES DODGE & COX STOCK P 2006-06-29 2023-12-19
0.103 SHARES DODGE & COX STOCK P 2006-09-28 2023-12-19
0.97 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-19
0.082 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-19
0.037 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-19
0.016 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-19
0.15 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-19
0.118 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-19
0.085 SHARES DODGE & COX STOCK P 2007-06-28 2023-12-19
0.08 SHARES DODGE & COX STOCK P 2007-09-27 2023-12-19
0.134 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-19
2.045 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-19
0.093 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-19
0.011 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-19
0.127 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-19
0.943 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-19
0.134 SHARES DODGE & COX STOCK P 2008-06-26 2023-12-19
0.121 SHARES DODGE & COX STOCK P 2008-09-26 2023-12-19
0.127 SHARES DODGE & COX STOCK P 2008-12-22 2023-12-19
0.19 SHARES DODGE & COX STOCK P 2009-03-26 2023-12-19
0.112 SHARES DODGE & COX STOCK P 2009-06-25 2023-12-19
0.07 SHARES DODGE & COX STOCK P 2009-09-25 2023-12-19
0.071 SHARES DODGE & COX STOCK P 2009-12-22 2023-12-19
0.097 SHARES DODGE & COX STOCK P 2010-03-29 2023-12-19
0.108 SHARES DODGE & COX STOCK P 2010-06-28 2023-12-19
0.088 SHARES DODGE & COX STOCK P 2010-09-28 2023-12-19
0.071 SHARES DODGE & COX STOCK P 2010-12-22 2023-12-19
0.104 SHARES DODGE & COX STOCK P 2011-03-29 2023-12-19
0.134 SHARES DODGE & COX STOCK P 2011-06-28 2023-12-19
0.124 SHARES DODGE & COX STOCK P 2011-09-28 2023-12-19
0.135 SHARES DODGE & COX STOCK P 2011-12-21 2023-12-19
0.135 SHARES DODGE & COX STOCK P 2012-03-28 2023-12-19
0.175 SHARES DODGE & COX STOCK P 2012-06-27 2023-12-19
0.101 SHARES DODGE & COX STOCK P 2012-09-26 2023-12-19
0.108 SHARES DODGE & COX STOCK P 2012-12-20 2023-12-19
0.129 SHARES DODGE & COX STOCK P 2013-03-27 2023-12-19
0.136 SHARES DODGE & COX STOCK P 2013-06-26 2023-12-19
0.095 SHARES DODGE & COX STOCK P 2013-09-26 2023-12-19
0.083 SHARES DODGE & COX STOCK P 2013-12-20 2023-12-19
0.207 SHARES DODGE & COX STOCK P 2014-03-27 2023-12-19
0.136 SHARES DODGE & COX STOCK P 2014-06-26 2023-12-19
0.087 SHARES DODGE & COX STOCK P 2014-09-26 2023-12-19
22 SHARES UNITEDHEALTH GROUP INC P 2014-09-26 2023-12-06
158 SHARES COPART INC P 2014-09-26 2023-12-06
1189 SHARES COPART INC P 2014-09-26 2023-06-22
511 SHARES ELI LILLY AND CO P 2014-09-26 2023-01-03
700 SHARES COPART INC P 2014-09-26 2023-01-03
0.507 SHARES DODGE & COX STOCK P 2014-12-22 2023-12-19
0.401 SHARES DODGE & COX STOCK P 2015-03-27 2023-12-19
0.107 SHARES DODGE & COX STOCK P 2015-06-26 2023-12-19
1.354 SHARES DODGE & COX STOCK P 2015-12-22 2023-12-19
0.859 SHARES DODGE & COX STOCK P 2016-03-24 2023-12-19
0.138 SHARES DODGE & COX STOCK P 2016-06-28 2023-12-19
0.101 SHARES DODGE & COX STOCK P 2016-09-28 2023-12-19
1.302 SHARES DODGE & COX STOCK P 2016-12-21 2023-12-19
0.665 SHARES DODGE & COX STOCK P 2017-03-29 2023-12-19
0.116 SHARES DODGE & COX STOCK P 2017-06-28 2023-12-19
0.247 SHARES DODGE & COX STOCK P 2017-09-27 2023-12-19
1.542 SHARES DODGE & COX STOCK P 2017-12-20 2023-12-19
2567 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2008-11-20 2023-12-19
3494 SHARES ISHARES RUSSELL MID-CAP P 2008-11-20 2023-12-19
3541 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2008-11-20 2023-01-03
1258 SHARES ISHARES RUSSELL 1000 VALUE P 2020-12-09 2023-12-19
2778 SHARES ISHARES RUSSELL 1000 VALUE P 2020-12-16 2023-12-19
1175 SHARES ISHARES RUSSELL 1000 P 2014-08-17 2023-12-19
20 SHARES NEUROCRINE BIOSCIENCES INC P 2014-10-16 2023-12-06
44 SHARES NVIDIA CORP P 2014-10-16 2023-09-14
140 SHARES NEUROCRINE BIOSCIENCES INC P 2014-10-16 2023-06-22
382 SHARES NVIDIA CORP P 2014-10-16 2023-06-22
124 SHARES NVIDIA CORP P 2014-10-16 2023-03-30
94 SHARES ELI LILLY AND CO P 2014-10-16 2023-01-03
360 SHARES APPLE INC P 2014-10-16 2023-01-03
2040 SHARES AMAZON.COM INC P 2014-10-16 2023-01-03
511 SHARES NVIDIA CORP P 2014-10-16 2023-01-03
44 SHARES PAYPAL HLDGS INC P 2018-11-27 2023-12-06
71 SHARES WALT DISNEY CO P 2018-11-27 2023-06-22
17 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2019-11-20 2023-12-06
76 SHARES TESLA MOTORS INC P 2019-06-04 2023-06-22
1238 SHARES TESLA MOTORS INC P 2019-06-04 2023-01-03
61 SHARES ARCHROCK INC COM P 2022-03-02 2023-05-17
4273 SHARES ADVANCED MICRO DEVICES INC P 2015-10-08 2023-01-03
748 SHARES ANGLO AMERN PLC SPONSORED ADR P 2016-01-22 2023-01-03
956 SHARES APPLIED MATERIALS INC P 2015-11-10 2023-01-03
201 SHARES SERVICENOW INC P 2016-07-07 2023-01-03
587 SHARES CADENCE DESIGN SYSTEMS INC P 2016-07-07 2023-01-03
1324 SHARES GAMESTOP CORP-CLASS A P 2020-03-12 2023-01-03
926 SHARES T-MOBILE US INC P 2014-12-17 2023-01-03
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264 SHARES ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL) P 2022-09-02 2023-12-27
0.101 SHARES DODGE & COX STOCK P 2015-09-28 2023-12-22
6249 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-03-02 2023-04-19
0.119 SHARES DODGE & COX STOCK P 2018-09-26 2023-12-22
740 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2018-09-26 2023-12-22
326 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2018-09-26 2023-04-19
1302 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2018-09-26 2023-04-19
0.155 SHARES DODGE & COX STOCK P 2018-12-20 2023-12-22
2.688 SHARES DODGE & COX STOCK P 2018-12-20 2023-12-22
0.169 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-22
0.031 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-22
2.493 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-22
0.139 SHARES DODGE & COX STOCK P 2020-12-21 2023-12-22
2.065 SHARES DODGE & COX STOCK P 2020-12-21 2023-12-22
0.24 SHARES DODGE & COX STOCK P 2021-03-29 2023-12-22
0.283 SHARES DODGE & COX STOCK P 2021-03-29 2023-12-22
1335 SHARES ISHARES RUSSELL MID-CAP VALUE P 2021-01-29 2023-12-22
871 SHARES ISHARES RUSSELL 2000 VALUE P 2021-01-29 2023-12-22
1080 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2023-12-07
2094 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2023-12-07
507 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2021-11-08 2023-04-19
0.227 SHARES DODGE & COX STOCK P 2022-06-28 2023-12-22
473 SHARES ISHARES RUSSELL 2000 GROWTH P 2022-09-02 2023-12-22
8988 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2022-09-02 2023-12-22
1758 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2022-09-02 2023-12-22
0.186 SHARES DODGE & COX STOCK P 2022-09-28 2023-12-22
0.169 SHARES DODGE & COX STOCK P 2022-12-20 2023-12-22
1.832 SHARES DODGE & COX STOCK P 2022-12-20 2023-12-22
0.578 SHARES DODGE & COX STOCK P 2018-03-27 2023-12-22
0.134 SHARES DODGE & COX STOCK P 2018-06-27 2023-12-22
0.19 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-22
0.739 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-22
0.03 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-22
0.001 SHARES DODGE & COX STOCK P 2022-03-25 2023-12-22
0.164 SHARES DODGE & COX STOCK P 2022-03-29 2023-12-22
0.307 SHARES DODGE & COX STOCK P 2022-03-29 2023-12-22
0.052 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-22
0.222 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-22
1.371 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-22
0.267 SHARES DODGE & COX STOCK P 2019-06-26 2023-12-22
0.199 SHARES DODGE & COX STOCK P 2019-09-26 2023-12-22
0.594 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-22
0.339 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-22
0.017 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-22
0.237 SHARES DODGE & COX STOCK P 2020-06-26 2023-12-22
0.304 SHARES DODGE & COX STOCK P 2020-09-28 2023-12-22
0.015 SHARES DODGE & COX STOCK P 2021-03-26 2023-12-22
0.149 SHARES DODGE & COX STOCK P 2021-06-28 2023-12-22
0.096 SHARES DODGE & COX STOCK P 2021-09-28 2023-12-22
21.313 SHARES DODGE & COX STOCK P 2004-01-14 2023-12-22
0.065 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-22
0.061 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-22
0.067 SHARES DODGE & COX STOCK P 2004-06-28 2023-12-22
0.067 SHARES DODGE & COX STOCK P 2004-09-28 2023-12-22
0.348 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-22
0.2 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-22
0.071 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-22
0.105 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-22
0.073 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-22
0.025 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-22
0.074 SHARES DODGE & COX STOCK P 2005-06-28 2023-12-22
0.072 SHARES DODGE & COX STOCK P 2005-09-28 2023-12-22
0.407 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-22
0.069 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-22
0.016 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-22
0.067 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-22
0.041 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-22
0.079 SHARES DODGE & COX STOCK P 2006-06-29 2023-12-22
0.103 SHARES DODGE & COX STOCK P 2006-09-28 2023-12-22
0.97 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-22
0.082 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-22
0.037 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-22
0.016 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-22
0.15 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-22
0.118 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-22
0.085 SHARES DODGE & COX STOCK P 2007-06-28 2023-12-22
0.08 SHARES DODGE & COX STOCK P 2007-09-27 2023-12-22
0.134 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-22
2.045 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-22
0.093 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-22
0.011 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-22
0.127 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-22
0.943 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-22
0.134 SHARES DODGE & COX STOCK P 2008-06-26 2023-12-22
0.121 SHARES DODGE & COX STOCK P 2008-09-26 2023-12-22
0.127 SHARES DODGE & COX STOCK P 2008-12-22 2023-12-22
0.19 SHARES DODGE & COX STOCK P 2009-03-26 2023-12-22
0.112 SHARES DODGE & COX STOCK P 2009-06-25 2023-12-22
0.07 SHARES DODGE & COX STOCK P 2009-09-25 2023-12-22
0.071 SHARES DODGE & COX STOCK P 2009-12-22 2023-12-22
0.097 SHARES DODGE & COX STOCK P 2010-03-29 2023-12-22
0.108 SHARES DODGE & COX STOCK P 2010-06-28 2023-12-22
0.088 SHARES DODGE & COX STOCK P 2010-09-28 2023-12-22
0.071 SHARES DODGE & COX STOCK P 2010-12-22 2023-12-22
0.104 SHARES DODGE & COX STOCK P 2011-03-29 2023-12-22
0.134 SHARES DODGE & COX STOCK P 2011-06-28 2023-12-22
0.124 SHARES DODGE & COX STOCK P 2011-09-28 2023-12-22
0.135 SHARES DODGE & COX STOCK P 2011-12-21 2023-12-22
0.135 SHARES DODGE & COX STOCK P 2012-03-28 2023-12-22
0.175 SHARES DODGE & COX STOCK P 2012-06-27 2023-12-22
0.101 SHARES DODGE & COX STOCK P 2012-09-26 2023-12-22
0.108 SHARES DODGE & COX STOCK P 2012-12-20 2023-12-22
0.129 SHARES DODGE & COX STOCK P 2013-03-27 2023-12-22
0.136 SHARES DODGE & COX STOCK P 2013-06-26 2023-12-22
0.095 SHARES DODGE & COX STOCK P 2013-09-26 2023-12-22
0.083 SHARES DODGE & COX STOCK P 2013-12-20 2023-12-22
0.207 SHARES DODGE & COX STOCK P 2014-03-27 2023-12-22
0.136 SHARES DODGE & COX STOCK P 2014-06-26 2023-12-22
0.087 SHARES DODGE & COX STOCK P 2014-09-26 2023-12-22
0.507 SHARES DODGE & COX STOCK P 2014-12-22 2023-12-22
0.401 SHARES DODGE & COX STOCK P 2015-03-27 2023-12-22
0.107 SHARES DODGE & COX STOCK P 2015-06-26 2023-12-22
1.354 SHARES DODGE & COX STOCK P 2015-12-22 2023-12-22
0.859 SHARES DODGE & COX STOCK P 2016-03-24 2023-12-22
0.138 SHARES DODGE & COX STOCK P 2016-06-28 2023-12-22
0.101 SHARES DODGE & COX STOCK P 2016-09-28 2023-12-22
1.302 SHARES DODGE & COX STOCK P 2016-12-21 2023-12-22
0.665 SHARES DODGE & COX STOCK P 2017-03-29 2023-12-22
0.116 SHARES DODGE & COX STOCK P 2017-06-28 2023-12-22
0.247 SHARES DODGE & COX STOCK P 2017-09-27 2023-12-22
1.542 SHARES DODGE & COX STOCK P 2017-12-20 2023-12-22
374 SHARES ISHARES RUSSELL 1000 GROWTH P 2005-06-27 2023-12-22
VAR SHARES VAR P    
171 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2015-07-06 2023-12-22
132 SHARES ISHARES RUSSELL MID-CAP P 2015-08-24 2023-12-22
2130 SHARES ISHARES RUSSELL 1000 P 2014-07-31 2023-12-22
1015 SHARES ISHARES RUSSELL 1000 VALUE P 2013-09-20 2023-12-22
148 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2015-01-30 2023-04-11
217 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-30 2023-04-11
55 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2017-06-12 2023-04-11
301 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-06-12 2023-04-11
171 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2018-09-26 2023-04-11
VAR SHARES VAR P    
46.92 SHARES FANUC CORP P 2017-05-09 2023-12-06
6.08 SHARES FANUC CORP P 2017-05-09 2023-12-05
11 SHARES KUBOTA CORP P 2017-05-09 2023-07-20
14.07 SHARES AIA GROUP LTD P 2017-05-09 2023-07-20
19.87 SHARES AIA GROUP LTD P 2017-05-09 2023-07-19
14 SHARES L OREAL SA P 2017-05-09 2023-03-10
2.23 SHARES FOMENTO ECONOMICO MEX-SP ADR P 2018-11-30 2023-09-13
5 SHARES FOMENTO ECONOMICO MEX-SP ADR P 2018-11-30 2023-09-12
30 SHARES ADYEN UNSPON 50 ADR REP 1 ORD P 2020-09-17 2023-07-19
8 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-13 2023-09-29
135 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-13 2023-09-27
16 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-13 2023-01-03
6 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-14 2023-01-03
7 SHARES KERING SA P 2022-06-28 2023-12-05
27.24 SHARES LONZA GROUP LTD P 2018-05-08 2023-12-21
16.76 SHARES LONZA GROUP LTD P 2018-05-08 2023-12-05
5.87 SHARES KERING SA P 2022-06-29 2023-12-06
12.13 SHARES KERING SA P 2022-06-29 2023-12-05
31 SHARES SCHNEIDER ELECTRIC SE P 2019-11-25 2023-12-05
2.18 SHARES SCHNEIDER ELECTRIC SE P 2019-11-27 2023-12-05
100 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-09-17 2023-09-29
2 SHARES L OREAL SA P 2021-09-17 2023-03-10
32 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-09-20 2023-09-29
136 SHARES ATLAS COPCO AB P 2017-04-11 2023-09-12
39 SHARES ATLAS COPCO AB P 2018-12-21 2023-09-12
1 SHARES KUBOTA CORP P 2019-01-15 2023-07-20
9 SHARES KUBOTA CORP P 2019-01-15 2023-07-19
15 SHARES AIA GROUP LTD P 2022-05-18 2023-07-19
36 SHARES ADYEN UNSPON 50 ADR REP 1 ORD P 2022-05-06 2023-07-19
29 SHARES ADYEN UNSPON 50 ADR REP 1 ORD P 2020-03-26 2023-07-19
11.67 SHARES ROCHE HOLDING AG P 2019-08-14 2023-05-16
5.01 SHARES ROCHE HOLDING AG P 2019-08-14 2023-05-15
22.56 SHARES TENCENT HOLDINGS LTD-UNS ADR P 2021-08-09 2023-05-16
1.36 SHARES TENCENT HOLDINGS LTD-UNS ADR P 2021-08-09 2023-05-15
10 SHARES TENCENT HOLDINGS LTD-UNS ADR P 2020-06-02 2023-05-15
6 SHARES L OREAL SA P 2021-09-16 2023-03-10
62 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2023-02-01
279 SHARES FLEXTRONICS INTL LTD P 2022-02-22 2023-02-01
150 SHARES FLEXTRONICS INTL LTD P 2022-02-22 2023-01-11
196 SHARES FLEXTRONICS INTL LTD P 2022-02-22 2023-01-04
1899 SHARES BANCO DEL BAJIO SA P 2022-06-16 2023-02-01
1576 SHARES BANCO DEL BAJIO SA P 2022-06-16 2023-01-25
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57 SHARES ARKO CORP COM P 2023-03-03 2023-11-16
62 SHARES KENNEDY-WILSON HOLDINGS INC P 2023-03-03 2023-11-16
99 SHARES CROSSFIRST BANKSHARES INC P 2023-03-03 2023-11-16
113 SHARES B&G FOODS INC P 2023-03-03 2023-11-16
20 SHARES REATA PHARMACEUTICALS INC CL A P 2023-03-03 2023-09-27
1 SHARES RAPID7 INC COM P 2023-03-03 2023-08-25
12 SHARES AMERICAN EQUITY INVT LIFE HL P 2023-03-03 2023-08-25
27 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM P 2023-03-03 2023-08-25
35 SHARES HUDSON PAC PPTYS INC COM P 2023-03-03 2023-08-25
60 SHARES FLUSHING FINL CORP COM P 2023-03-03 2023-08-25
3 SHARES ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 P 2023-03-03 2023-06-27
6 SHARES STONEX GROUP INC COM P 2023-03-03 2023-06-27
6 SHARES EMCOR GROUP INC P 2023-03-03 2023-06-27
9 SHARES MCGRATH RENTCORP COM P 2023-03-03 2023-06-27
9 SHARES PLEXUS CORP COM P 2023-03-03 2023-06-27
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11 SHARES STOCK YDS BANCORP INC COM P 2023-03-03 2023-06-27
13 SHARES COMFORT SYS USA INC COM P 2023-03-03 2023-06-27
14 SHARES POTLATCHDELTIC CORP COM P 2023-03-03 2023-06-27
15 SHARES LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2023-03-03 2023-06-27
17 SHARES BELLRING BRANDS INC CL A P 2023-03-03 2023-06-27
18 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA P 2023-03-03 2023-06-27
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26 SHARES CAMDEN NATL CORP COM P 2023-03-03 2023-06-27
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68 SHARES CROSSFIRST BANKSHARES INC P 2023-03-03 2023-06-27
131 SHARES MERSANA THERAPEUTICS INC COM P 2023-03-03 2023-06-27
186 SHARES ALIGNMENT HEALTHCARE INC COM P 2023-03-03 2023-06-27
319 SHARES GANNETT CO P 2023-03-03 2023-06-27
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5 SHARES BALCHEM CORP P 2023-03-03 2023-05-17
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7 SHARES DYCOM INDUSTRIES INC P 2023-03-03 2023-05-17
8 SHARES ORMAT TECHNOLOGIES INC P 2023-03-03 2023-05-17
8 SHARES PAPA JOHNS INTL INC COM P 2023-03-03 2023-05-17
8 SHARES PLEXUS CORP COM P 2023-03-03 2023-05-17
10 SHARES SCIENTIFIC GAMES CORP-A P 2023-03-03 2023-05-17
10 SHARES SEAWORLD ENTERTAINMENT INC P 2023-03-03 2023-05-17
12 SHARES NATIONAL HEALTHCARE CORP COM P 2023-03-03 2023-05-17
13 SHARES CACTUS INC CL A P 2023-03-03 2023-05-17
15 SHARES GRANITE CONSTRUCTION INC P 2023-03-03 2023-05-17
16 SHARES ALLEGHENY TECHNOLOGIES INC P 2023-03-03 2023-05-17
20 SHARES CHAMPION X CORPORATION P 2023-03-03 2023-05-17
20 SHARES NORTHWEST NAT HLDG CO COM P 2023-03-03 2023-05-17
22 SHARES OWENS AND MINOR INC HLDGS CO INC P 2023-03-03 2023-05-17
22 SHARES KENNEDY-WILSON HOLDINGS INC P 2023-03-03 2023-05-17
25 SHARES C3 AI INC CL A P 2023-03-03 2023-05-17
27 SHARES NATIONAL BEVERAGE CORP COM P 2023-03-03 2023-05-17
30 SHARES BLOOM ENERGY CORP CL A P 2023-03-03 2023-05-17
36 SHARES ACV AUCTIONS INC CL A P 2023-03-03 2023-05-17
37 SHARES TEGNA INC P 2023-03-03 2023-05-17
40 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA P 2023-03-03 2023-05-17
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54 SHARES RIOT PLATFORMS INC COM P 2023-03-03 2023-05-17
112 SHARES MERSANA THERAPEUTICS INC COM P 2023-03-03 2023-05-17
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15 SHARES ALIGHT INC CL A P 2023-01-19 2023-11-16
17 SHARES AMERICAS CAR-MART INC COM P 2023-01-19 2023-11-16
19 SHARES FORESTAR GROUP INC P 2023-01-19 2023-11-16
21 SHARES MOVADO GROUP INC COM P 2023-01-19 2023-11-16
21 SHARES RESIDEO TECHNOLOGIES INC P 2023-01-19 2023-11-16
30 SHARES FB FINL CORP COM P 2023-01-19 2023-11-16
32 SHARES PEOPLES BANCORP INC OHIO P 2023-01-19 2023-11-16
36 SHARES THE RMR GROUP INC P 2023-01-19 2023-11-16
37 SHARES RESOURCES CONNECTION INC P 2023-01-19 2023-11-16
39 SHARES KENNEDY-WILSON HOLDINGS INC P 2023-01-19 2023-11-16
40 SHARES PACIRA PHARMACEUTICALS INC P 2023-01-19 2023-11-16
40 SHARES SAGE THERAPEUTICS INC COM P 2023-01-19 2023-11-16
45 SHARES WASHINGTON TR BANCORP INC COM P 2023-01-19 2023-11-16
54 SHARES AGIOS PHARMACEUTICALS INC P 2023-01-19 2023-11-16
57 SHARES AVIDITY BIOSCIENCES INC COM P 2023-01-19 2023-11-16
58 SHARES BIOLIFE SOLUTIONS INC COM NEW P 2023-01-19 2023-11-16
67 SHARES ARMOUR RESIDENTIAL REIT INC COM NEW P 2023-01-19 2023-11-16
73 SHARES R1 RCM INC COM P 2023-01-19 2023-11-16
77 SHARES TUTOR PERINI CORP P 2023-01-19 2023-11-16
78 SHARES MAGNITE INC COM P 2023-01-19 2023-11-16
79 SHARES RELAY THERAPEUTICS INC COM P 2023-01-19 2023-11-16
86 SHARES KAR AUCTION SERVICES INC P 2023-01-19 2023-11-16
86 SHARES LAKELAND BANCORP INC COM P 2023-01-19 2023-11-16
87 SHARES WOLVERINE WORLD WIDE P 2023-01-19 2023-11-16
88 SHARES BLINK CHARGING CO COM P 2023-01-19 2023-11-16
198 SHARES VIAVI SOLUTIONS INC P 2023-01-19 2023-11-16
209 SHARES E2OPEN PARENT HLDGS INC CL A P 2023-01-19 2023-11-16
236 SHARES CONDUENT INC COM P 2023-01-19 2023-11-16
290 SHARES GRAFTECH INTL LTD COM P 2023-01-19 2023-11-16
100 SHARES NEXTGEN HEALTHCARE INC COM P 2023-01-19 2023-11-10
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58 SHARES UPWORK INC COM P 2023-01-19 2023-08-25
71 SHARES TUTOR PERINI CORP P 2023-01-19 2023-08-25
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28 SHARES REGENXBIO INC COM P 2023-01-19 2023-06-27
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30 SHARES AMERICAN ASSETS TR INC COM P 2023-01-19 2023-06-27
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46 SHARES ANIKA THERAPEUTICS INC P 2023-01-19 2023-06-27
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116 SHARES CORRECTIONS CORP OF AMERICA P 2023-01-19 2023-06-27
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302 SHARES UNISYS CORP P 2023-01-19 2023-06-27
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11 SHARES CAL-MAINE FOODS INC P 2023-01-19 2023-05-17
17 SHARES BARNES GROUP INC COM P 2023-01-19 2023-05-17
17 SHARES NOBLE CORP PLC P 2023-01-19 2023-05-17
19 SHARES HAWKINS INC COM P 2023-01-19 2023-05-17
21 SHARES MONRO MUFFLER BRAKE INC P 2023-01-19 2023-05-17
23 SHARES VICOR CORP COM P 2023-01-19 2023-05-17
24 SHARES ALLEGHENY TECHNOLOGIES INC P 2023-01-19 2023-05-17
27 SHARES CORCEPT THERAPEUTICS INC P 2023-01-19 2023-05-17
27 SHARES FRONTDOOR INC COM P 2023-01-19 2023-05-17
28 SHARES SEAWORLD ENTERTAINMENT INC P 2023-01-19 2023-05-17
32 SHARES COMMVAULT SYSTEMS INC P 2023-01-19 2023-05-17
33 SHARES BRINKER INTERNATIONAL INC P 2023-01-19 2023-05-17
33 SHARES NEOGENOMICS INC COM NEW P 2023-01-19 2023-05-17
34 SHARES ANTERIX INC COM P 2023-01-19 2023-05-17
37 SHARES SURGERY PARTNERS INC COM P 2023-01-19 2023-05-17
41 SHARES LEMAITRE VASCULAR INC COM P 2023-01-19 2023-05-17
42 SHARES G-III APPAREL GROUP LTD P 2023-01-19 2023-05-17
42 SHARES GREENBRIER COS INC COM P 2023-01-19 2023-05-17
49 SHARES PEOPLES BANCORP INC OHIO P 2023-01-19 2023-05-17
49 SHARES INNOVIVA INC COM P 2023-01-19 2023-05-17
55 SHARES LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- I P 2023-01-19 2023-05-17
58 SHARES BIG LOTS INC P 2023-01-19 2023-05-17
80 SHARES EMERGENT BIOSOLUTIONS INC P 2023-01-19 2023-05-17
108 SHARES IRONWOOD PHARMACEUTICALS INC P 2023-01-19 2023-05-17
124 SHARES BROADMARK RLTY CAP INC COM P 2023-01-19 2023-05-17
137 SHARES RANPAK HLDGS CORP CL A COM P 2023-01-19 2023-05-17
199 SHARES IHEARTMEDIA INC CL A NEW P 2023-01-19 2023-05-17
56 SHARES MAXAR TECHNOLOGIES INC COM P 2023-01-19 2023-05-05
12 SHARES ALARM.COM HOLDINGS INC P 2023-01-19 2023-03-03
13 SHARES TRICO BANCSHARES COM P 2023-01-19 2023-03-03
16 SHARES COWEN INC NEW CL A NEW P 2023-01-19 2023-03-03
18 SHARES HYSTER-YALE MATLS HANDLING INC CL A P 2023-01-19 2023-03-03
24 SHARES VARONIS SYS INC COM P 2023-01-19 2023-03-03
24 SHARES BANK FIRST CORP COM P 2023-01-19 2023-03-03
31 SHARES NATIONAL RESH CORP COM NEW P 2023-01-19 2023-03-03
33 SHARES ADVANCED MEDICAL OPTICS P 2023-01-19 2023-03-03
35 SHARES PRESTIGE BRANDS HOLDINGS INC P 2023-01-19 2023-03-03
38 SHARES XEROX CORPORATION P 2023-01-19 2023-03-03
39 SHARES WOLVERINE WORLD WIDE P 2023-01-19 2023-03-03
43 SHARES SUPERNUS PHARMACEUTICALS INC COM P 2023-01-19 2023-03-03
43 SHARES EQUITY COMWLTH COM SH BEN INT P 2023-01-19 2023-03-03
71 SHARES OCEANEERING INTL INC P 2023-01-19 2023-03-03
116 SHARES ELLINGTON FINL INC COM P 2023-01-19 2023-03-03
119 SHARES ACCEL ENTMT INC COM CL A-1 P 2023-01-19 2023-03-03
123 SHARES LEXINGTON RLTY TR COM P 2023-01-19 2023-03-03
128 SHARES 8X8 INC P 2023-01-19 2023-03-03
137 SHARES PAYA HLDGS INC CL A P 2023-01-19 2023-03-02
28 SHARES MERIDIAN BIOSCIENCE INC P 2023-01-19 2023-02-01
164 SHARES BENEFITFOCUS INC P 2023-01-19 2023-01-25
5 SHARES LANCASTER COLONY CORP COM P 2023-05-17 2023-11-16
11 SHARES OMNICELL INC P 2023-05-17 2023-11-16
11 SHARES K12 INC P 2023-05-17 2023-11-16
12 SHARES SHOALS TECHNOLOGIES GROUP INC CL A P 2023-05-17 2023-11-16
19 SHARES VECTRUS INC P 2023-05-17 2023-11-16
23 SHARES AMERICAN STS WTR CO COM P 2023-05-17 2023-11-16
26 SHARES NEW JERSEY RES CORP COM P 2023-05-17 2023-11-16
27 SHARES CORINTHIAN COLLEGES INC P 2023-05-17 2023-11-16
30 SHARES SI-BONE INC COM P 2023-05-17 2023-11-16
34 SHARES PROTAGONIST THERAPEUTICS INC COM P 2023-05-17 2023-11-16
38 SHARES ASSETMARK FINL HLDGS INC COM P 2023-05-17 2023-11-16
40 SHARES MANITOWOC COMPANY INC P 2023-05-17 2023-11-16
48 SHARES VITL P 2023-05-17 2023-11-16
83 SHARES LIFESTANCE HEALTH GROUP INC COM P 2023-05-17 2023-11-16
163 SHARES SUTRO BIOPHARMA INC COM P 2023-05-17 2023-11-16
23 SHARES CHASE CORP COM P 2023-05-17 2023-11-15
5 SHARES BADGER METER INC P 2023-05-17 2023-08-25
39 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684 P 2023-05-17 2023-08-25
44 SHARES DRIL-QUIP INC P 2023-05-17 2023-08-25
82 SHARES REDFIN CORP COM P 2023-05-17 2023-08-25
42 SHARES CHINOOK THERAPEUTICS INC COM P 2023-05-17 2023-08-11
9 SHARES RLI CORP COM P 2023-05-17 2023-06-27
19 SHARES PROGRESS SOFTWARE CORP P 2023-05-17 2023-06-27
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31 SHARES TACTILE SYS TECHNOLOGY INC COM P 2023-05-17 2023-06-27
35 SHARES COUCHBASE INC COM P 2023-05-17 2023-06-27
49 SHARES PRIVIA HEALTH GROUP INC COM P 2023-05-17 2023-06-27
125 SHARES OCULAR THERAPEUTIX INC COM P 2023-05-17 2023-06-27
179 SHARES COMPASS INC CL A P 2023-05-17 2023-06-27
8.64 SHARES XYLEM INC P 2023-05-17 2023-06-27
19 SHARES PROMETHEUS BIOSCIENCES INC COM P 2023-05-17 2023-06-21
139 SHARES KIMBALL INTL INC CL B P 2023-05-17 2023-06-06
26 SHARES BROOKFIELD INFRASTRUCTURE CORP P 2023-10-06 2023-11-16
0.55 SHARES BROOKFIELD INFRASTRUCTURE CORP P 2023-10-06 2023-10-06
0.6 SHARES SANDOZ GROUP ADR P 2023-07-06 2023-10-11
0.12 SHARES ARROW FINL CORP COM P 2023-09-19 2023-09-19
94 SHARES UBS GROUP AG P 2023-06-12 2023-09-14
0.18 SHARES FERROVIAL SA P 2022-12-12 2023-08-07
0.64 SHARES READY CAP CORP COM P 2023-05-31 2023-05-31
95 SHARES ARCHROCK INC COM P 2022-09-29 2023-05-17
284 SHARES NECESSITY RETAIL REIT INC COM CL A P 2022-09-29 2023-05-17
376 SHARES DOUGLAS EMMETT INC COM P 2022-09-29 2023-03-30
1840 SHARES HUDSON PAC PPTYS INC COM P 2022-09-29 2023-03-30
9 SHARES COGENT COMMUNICATIONS HOLDINGS INC P 2022-09-29 2023-03-03
19 SHARES COGENT COMMUNICATIONS HOLDINGS INC P 2022-09-29 2023-03-03
23 SHARES COGENT COMMUNICATIONS HOLDINGS INC P 2022-09-29 2023-01-19
158 SHARES EASTERLY GOVT PPTYS INC COM P 2022-09-29 2023-01-19
184 SHARES READY CAP CORP COM P 2022-09-29 2023-01-19
677 SHARES DOUGLAS EMMETT INC COM P 2022-09-29 2023-01-03
193 SHARES AMC ENTMT HLDGS INC PFD EQUITY UNIT P 2022-11-17 2023-03-30
622 SHARES HUDSON PAC PPTYS INC COM P 2023-01-04 2023-03-30
16 SHARES BIOHAVEN PHARMACEUTICAL HLDGS CO LTD COM ISIN# VGG P 2022-10-13 2023-01-19
141 SHARES ARCHROCK INC COM P 2022-04-04 2023-01-19
VAR SHARES VAR P    
1139 SHARES JPMORGAN BETABUILDERS JAPAN P 2022-09-02 2023-04-19
0.214 SHARES DODGE & COX STOCK P 2023-03-29 2023-12-22
0.419 SHARES DODGE & COX STOCK P 2023-03-29 2023-12-22
0.274 SHARES DODGE & COX STOCK P 2023-06-28 2023-12-22
0.013 SHARES DODGE & COX STOCK P 2023-12-15 2023-12-22
0.188 SHARES DODGE & COX STOCK P 2023-09-27 2023-12-22
0.936 SHARES DODGE & COX STOCK P 2023-12-19 2023-12-22
0.209 SHARES DODGE & COX STOCK P 2023-12-19 2023-12-22
10.6 SHARES WOODSIDE PETROLEUM LTD P 2022-06-02 2023-03-10
9.4 SHARES WOODSIDE PETROLEUM LTD P 2022-06-02 2023-03-10
VAR SHARES VAR 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 9     9
b 6,488     6,488
c 4,002   2,632 1,370
d 22,943   15,250 7,693
e 45,693   30,500 15,193
91,577   61,067 30,510
12,716   4,573 8,143
1,532   1,046 486
12,007   8,400 3,607
14,208   9,852 4,356
999,946   808,449 191,497
604,201   554,507 49,694
1,002,213   819,991 182,222
350,371   320,679 29,692
775,797   688,764 87,033
5,314   8,923 -3,609
4,460   3,282 1,178
1,318   1,002 316
1,988   1,392 596
430   297 133
41   31 10
3,702   1,738 1,964
1,451   639 812
5,032   2,514 2,518
1,326   4,088 -2,762
3,252   8,539 -5,287
1,274   3,416 -2,142
4,209   6,239 -2,030
3,314   10,443 -7,129
4,492   14,620 -10,128
5,020   6,217 -1,197
40   50 -10
3,788   4,597 -809
6,702   3,419 3,283
1,428   2,697 -1,269
1,137   1,759 -622
7,454   7,162 292
19,240   11,798 7,442
5,173   3,814 1,359
1,801   1,371 430
2,548   7,291 -4,743
663   1,823 -1,160
1,326   4,035 -2,709
1,925   6,324 -4,399
7,701   26,790 -19,089
4,823   3,840 983
3,902   3,097 805
4,589   3,887 702
3,264   3,424 -160
816   982 -166
1,632   1,570 62
2,150   2,354 -204
6,746   3,997 2,749
4,170   2,398 1,772
5,676   2,177 3,499
244   89 155
7,529   3,976 3,553
3,169   1,963 1,206
687   528 159
8,045   3,657 4,388
1,541   1,108 433
1,647,233   1,436,637 210,596
750,549   682,582 67,967
4,478   2,728 1,750
2,093   1,380 713
5,299   4,015 1,284
5,016   5,921 -905
2,150   2,533 -383
2,731   4,416 -1,685
7,514   12,925 -5,411
3,989   5,925 -1,936
18,386   6,642 11,744
742   505 237
6,489   4,640 1,849
947   718 229
2,900   2,016 884
1,284   2,201 -917
2,653   5,191 -2,538
1,541   1,130 411
5,584   4,181 1,403
1,599   1,300 299
4,006   3,002 1,004
7,808   6,029 1,779
2,572   2,151 421
4,279   4,765 -486
3,706   2,592 1,114
4,191   5,577 -1,386
5,478   7,664 -2,186
4,393   6,191 -1,798
3,840   4,840 -1,000
7,760   9,680 -1,920
7,364     7,364
6,300   7,245 -945
520   1,520 -1,000
983   2,973 -1,990
3,208   9,696 -6,488
1,308   2,993 -1,685
      0
10,106   3,540 6,566
3,598   560 3,038
6,104   1,623 4,481
14,393   2,324 12,069
9,398   2,556 6,842
14,149   3,011 11,138
29,051   6,843 22,208
19,575   17,275 2,300
3,724   3,291 433
1,515   1,339 176
12,692   8,791 3,901
17,249   19,720 -2,471
33,808   39,385 -5,577
8,530   8,038 492
11,186   9,645 1,541
11,039   12,739 -1,700
23,417   11,808 11,609
13,744   5,904 7,840
9,380   5,105 4,275
15,298   8,734 6,564
72,813   20,078 52,735
10,490   1,528 8,962
30,687   26,594 4,093
5,542   1,131 4,411
13,288   3,392 9,896
6,525   5,669 856
10,892   10,478 414
11,586   12,214 -628
5,309   3,315 1,994
21,236   11,742 9,494
4,380   748 3,632
11,586   8,282 3,304
3,371   3,464 -93
10,112   10,408 -296
9,398   11,169 -1,771
13,035   14,829 -1,794
37   29 8
3     3
898,805   199,026 699,779
5,936,662   942,201 4,994,461
25   16 9
274   253 21
549   129 420
26   13 13
25,394   13,070 12,324
17,736   3,121 14,615
17,038   13,151 3,887
6,231   6,172 59
10   13 -3
10   14 -4
2,750   1,169 1,581
12,539   2,406 10,133
6,997   6,912 85
7   8 -1
441   561 -120
2,055   1,330 725
1,290   793 497
5,092   1,919 3,173
103,033   35,713 67,320
122,084   23,536 98,548
1,091   346 745
7,786   8,216 -430
62,315   14,369 47,946
1,171   1,220 -49
20,254   8,672 11,582
29,637   6,983 22,654
24,588   31,275 -6,687
77,980   14,721 63,259
46,680   7,468 39,212
24,473   32,278 -7,805
1,663   1,591 72
1,892   4,400 -2,508
5,415   4,413 1,002
11,368   13,804 -2,436
    2 -2
1,391   1,362 29
25,570   10,900 14,670
29   26 3
145,212   111,442 33,770
137   74 63
8,298   8,668 -370
499   308 191
9,724   11,442 -1,718
2,214   3,405 -1,191
3,841   4,619 -778
1,482   877 605
38   27 11
653   465 188
3,037   1,547 1,490
41   33 8
8   6 2
605   478 127
490   994 -504
9,732   3,929 5,803
32,990   18,968 14,022
2,998   5,260 -2,262
7,943   8,286 -343
3,355   968 2,387
26,341   14,303 12,038
1,438   2,116 -678
7,187   8,810 -1,623
737   609 128
5,405   5,840 -435
530   2,308 -1,778
5,971   2,315 3,656
1,942   2,234 -292
1,039   1,065 -26
5,247   4,130 1,117
6,965   2,453 4,512
5,549   3,358 2,191
1,923   2,294 -371
1,869   1,344 525
7,730   7,770 -40
9,579   5,530 4,049
8,692   10,023 -1,331
11,953   6,038 5,915
5,304   8,230 -2,926
4,109   5,858 -1,749
4,641   5,448 -807
2,750   2,628 122
1,347   820 527
285   189 96
2,641   3,565 -924
2,346   2,778 -432
2,957   2,779 178
2,008   2,807 -799
334   257 77
4,392   3,498 894
3,025   3,489 -464
4,060   4,735 -675
3,803   5,025 -1,222
2,569   4,550 -1,981
781   611 170
2,149   2,890 -741
34   26 8
501   392 109
12,093   10,021 2,072
2,945   3,650 -705
601   542 59
3,382   3,214 168
4,738   3,881 857
2,619   1,961 658
4,973   4,865 108
8,920   8,382 538
13,202   15,328 -2,126
7,240   6,868 372
10,106   9,860 246
30,108   26,953 3,155
12,897   15,292 -2,395
12,118   21,403 -9,285
2,639   3,847 -1,208
7,381   4,888 2,493
37   29 8
3,907   3,756 151
2,571   3,021 -450
3,110   3,197 -87
22,359   13,737 8,622
19,796   12,171 7,625
8,952   18,399 -9,447
18,664   35,097 -16,433
30,228   14,959 15,269
15,175   20,536 -5,361
3   1 2
10,467   5,332 5,135
    358 -358
543   247 296
611   413 198
1,472   387 1,085
690   398 292
437   306 131
549   401 148
634   300 334
1,407   689 718
714   353 361
982   767 215
605   430 175
1,149   668 481
605   313 292
1,357   891 466
1,180   760 420
1,389   873 516
636   692 -56
1,536   1,023 513
1,579   1,408 171
648   652 -4
596   1,375 -779
670   634 36
1,377   855 522
1,505   1,881 -376
2,863   1,676 1,187
21   13 8
521   276 245
918   258 660
64   60 4
670   428 242
576   1,068 -492
266   292 -26
903   1,445 -542
1,120   1,605 -485
1,035   1,073 -38
853   1,001 -148
1,695   955 740
663   741 -78
1,466   1,450 16
539   411 128
658   747 -89
2,000   1,240 760
610   691 -81
663   712 -49
1,956   1,375 581
190   163 27
469   1,014 -545
4,627   2,822 1,805
624   673 -49
5,140   1,790 3,350
1,100   726 374
2,707   1,528 1,179
545   1,084 -539
2,954   2,122 832
1,174   1,192 -18
1,116   1,428 -312
776   1,153 -377
630   646 -16
889   765 124
1,204   1,344 -140
1,001   1,161 -160
1,815   4,548 -2,733
1,507   1,348 159
45   44 1
812   550 262
698   732 -34
744   417 327
1,608   1,447 161
1,147   1,106 41
1,345   1,464 -119
1,142   864 278
731   1,052 -321
651   721 -70
7   11 -4
1,319   591 728
2,196   1,191 1,005
662   647 15
767   850 -83
1,063   1,068 -5
632   354 278
387   461 -74
254   167 87
690   687 3
192   253 -61
584   511 73
632   389 243
650   676 -26
1,116   961 155
621   431 190
616   668 -52
1,152   1,346 -194
623   358 265
617   537 80
619   378 241
543   623 -80
847   701 146
628   1,404 -776
624   282 342
861   871 -10
667   1,780 -1,113
854   1,612 -758
1,245   1,556 -311
835   852 -17
889   555 334
1,831   681 1,150
627   222 405
634   807 -173
1,244   1,203 41
951   847 104
1,323   1,583 -260
1,054   1,158 -104
988   1,004 -16
654   833 -179
2,093   2,355 -262
629   789 -160
489   322 167
4,481   4,173 308
5,374   4,243 1,131
2,865   3,504 -639
1,376   1,094 282
6,600   4,168 2,432
2,363   4,109 -1,746
2,708   3,364 -656
58   53 5
69   63 6
9,222   9,650 -428
581   467 114
3,460   4,635 -1,175
3,197   7,034 -3,837
9,472   8,398 1,074
241   227 14
1,133   1,657 -524
841   758 83
1,137   729 408
614   555 59
846   1,266 -420
3,756   1,740 2,016
3,748   1,641 2,107
2,498   1,928 570
646   990 -344
795   720 75
2,434   2,723 -289
699   679 20
589   137 452
188   165 23
2,119   2,156 -37
875   815 60
658   760 -102
599   668 -69
557   780 -223
1,354   1,248 106
618   867 -249
645   621 24
1,367   2,492 -1,125
1,324   767 557
775   892 -117
644   634 10
2,108   3,323 -1,215
145   150 -5
1,481   1,788 -307
751   1,950 -1,199
645   668 -23
626   450 176
630   375 255
327   964 -637
6,106   6,992 -886
242   278 -36
2,477   2,000 477
7,298   4,833 2,465
7,034   14,257 -7,223
15,909   14,198 1,711
180   325 -145
632   585 47
624   706 -82
633   771 -138
697   1,034 -337
1,397   2,578 -1,181
89   96 -7
694   1,242 -548
657   742 -85
627   817 -190
526   907 -381
2,064   1,719 345
851   1,035 -184
616   285 331
374   499 -125
131   163 -32
853   1,061 -208
879   697 182
402   378 24
692   747 -55
3,805   3,148 657
5,041   5,757 -716
68   330 -262
90   212 -122
10,931   12,379 -1,448
1,030   1,184 -154
13,891   13,439 452
10,826   11,400 -574
8,372   12,521 -4,149
23,216   35,686 -12,470
702   421 281
203   442 -239
1,279   1,352 -73
559   1,209 -650
2,937   1,685 1,252
1,659   1,074 585
885   1,453 -568
502   431 71
553   1,041 -488
4,074   6,569 -2,495
1,391   1,434 -43
5,282   8,466 -3,184
9,812   9,176 636
1,333   4,605 -3,272
14,230   19,523 -5,293
5,739   6,601 -862
108   135 -27
2,819   1,937 882
9,046   11,628 -2,582
4,832   3,326 1,506
9     9
575   354 221
114   139 -25
981   871 110
599   798 -199
597   711 -114
6   6 0
723   233 490
435   535 -100
647   236 411
935   1,056 -121
2,726   1,866 860
404   338 66
1,101   693 408
600   233 367
2,048   1,396 652
1,174   696 478
117   141 -24
573   717 -144
985   738 247
607   437 170
446   616 -170
1,096   969 127
188   345 -157
80   187 -107
321   485 -164
632   1,302 -670
1,721   1,165 556
1,125   1,715 -590
4,582   2,902 1,680
1,901   2,215 -314
1,868   3,001 -1,133
618   383 235
801   471 330
1,574   1,363 211
1,296   1,832 -536
1,515   1,854 -339
2,561   2,960 -399
947   1,769 -822
1,659   1,847 -188
43   74 -31
2,616   4,335 -1,719
607   450 157
13,064   21,334 -8,270
5,985   4,274 1,711
504   626 -122
2,909   4,250 -1,341
5,546   5,583 -37
2,088   1,456 632
2,717   4,299 -1,582
3,774   4,144 -370
4,933   6,435 -1,502
6,493   3,084 3,409
455   487 -32
5,230   4,429 801
4,884   5,843 -959
4,312   4,505 -193
3,706   4,413 -707
55   50 5
1,976   1,423 553
51   40 11
598   284 314
163   162 1
618   420 198
1,483   737 746
240   314 -74
814   684 130
255   502 -247
594   558 36
187   340 -153
1,033   879 154
264   326 -62
251   409 -158
668   393 275
165   302 -137
587   559 28
598   517 81
268   1,298 -1,030
732   702 30
589   964 -375
898   678 220
787   793 -6
516   1,163 -647
595   433 162
555   1,522 -967
1,236   1,398 -162
73   1,157 -1,084
442   1,379 -937
731   837 -106
592   789 -197
657   316 341
694   647 47
614   1,247 -633
1,066   1,492 -426
1,286   2,086 -800
738   736 2
3,640   899 2,741
9,664   5,324 4,340
5,437   11,262 -5,825
27,535   14,139 13,396
7,845   5,439 2,406
4,987   5,776 -789
383   636 -253
278   581 -303
659   1,051 -392
756   1,098 -342
265   310 -45
3,903   5,872 -1,969
3,018   4,389 -1,371
3,546   4,358 -812
225   183 42
24,809   31,435 -6,626
466,804   405,888 60,916
350,433   300,137 50,296
45   37 8
13,823   10,579 3,244
533   476 57
3,681   3,726 -45
5,115   3,601 1,514
5,913   5,257 656
8,214   12,134 -3,920
800   576 224
777   499 278
620   471 149
692   1,007 -315
1,456   1,302 154
614   379 235
1,008   585 423
304   560 -256
535   564 -29
796   971 -175
990   666 324
1,366   816 550
429   588 -159
1,410   1,745 -335
445   606 -161
1,524   1,147 377
769   974 -205
944   1,071 -127
555   868 -313
1,385   1,991 -606
645   381 264
1,304   1,009 295
950   1,075 -125
701   1,356 -655
588   987 -399
659   701 -42
589   1,639 -1,050
428   518 -90
134   299 -165
619   156 463
952   885 67
410   595 -185
568   296 272
865   752 113
555   815 -260
411   1,240 -829
716   986 -270
1,106   1,287 -181
140   115 25
33   27 6
46   45 1
179   175 4
7   7 0
      0
40   41 -1
75   77 -2
13   10 3
54   41 13
333   251 82
65   49 16
48   37 11
144   83 61
82   47 35
4   2 2
58   38 20
74   50 24
4   3 1
36   36 0
23   23 0
5,176   2,510 2,666
16   8 8
15   7 8
16   8 8
16   8 8
85   45 40
49   26 23
17   9 8
26   13 13
18   9 9
6   3 3
18   10 8
17   10 7
99   56 43
17   9 8
4   2 2
16   10 6
10   6 4
19   11 8
25   16 9
236   149 87
20   13 7
9   6 3
4   3 1
36   23 13
29   18 11
21   14 7
19   13 6
33   19 14
497   285 212
23   13 10
3   1 2
31   15 16
229   111 118
33   15 18
29   12 17
31   9 22
46   13 33
27   9 18
17   6 11
17   7 10
24   10 14
26   10 16
21   8 13
17   8 9
25   12 13
33   15 18
30   12 18
33   14 19
33   16 17
43   19 24
25   12 13
26   13 13
31   17 14
33   19 14
23   14 9
20   14 6
50   35 15
33   24 9
21   16 5
12,111   1,905 10,206
7,492   617 6,875
105,645   9,292 96,353
185,447   33,465 151,982
42,796   5,471 37,325
123   92 31
97   71 26
26   20 6
329   217 112
209   134 75
34   21 13
25   17 8
316   244 72
161   126 35
28   22 6
60   49 11
374   313 61
267,197   33,174 234,023
271,661   43,022 228,639
292,861   48,305 244,556
208,060   159,657 48,403
459,453   375,855 83,598
308,349   67,874 240,475
2,391   347 2,044
19,877   184 19,693
13,737   2,430 11,307
164,191   1,598 162,593
33,899   519 33,380
34,113   5,820 28,293
44,940   8,664 36,276
173,852   31,228 142,624
72,715   2,137 70,578
2,638   3,592 -954
6,267   7,819 -1,552
848   959 -111
19,920   964 18,956
131,940   15,707 116,233
575   492 83
273,468   8,068 265,400
14,558   1,257 13,301
92,508   16,022 76,486
77,273   13,170 64,103
93,611   14,451 79,160
22,789   1,230 21,559
127,585   22,929 104,656
169,205   31,213 137,992
1,467     1,467
19,974   16,383 3,591
24   16 8
427,246   353,069 74,177
29   26 3
77,003   50,411 26,592
66,849   49,189 17,660
63,661   67,734 -4,073
38   27 11
652   465 187
41   33 8
8   6 2
605   478 127
34   26 8
501   392 109
58   53 5
69   63 6
154,739   131,070 23,669
135,866   123,595 12,271
79,396   74,838 4,558
387,367   440,264 -52,897
24,790   31,982 -7,192
55   50 5
119,188   107,522 11,666
935,279   119,858 815,421
182,935   152,043 30,892
45   37 8
41   36 5
444   388 56
140   115 25
33   27 6
46   45 1
179   175 4
7   7 0
      0
40   41 -1
74   77 -3
13   10 3
54   41 13
332   251 81
65   49 16
48   37 11
144   83 61
82   47 35
4   2 2
57   38 19
74   50 24
4   3 1
36   36 0
23   23 0
5,169   2,510 2,659
16   8 8
15   7 8
16   8 8
16   8 8
84   45 39
49   26 23
17   9 8
25   13 12
18   9 9
6   3 3
18   10 8
17   10 7
99   56 43
17   9 8
4   2 2
16   10 6
10   6 4
19   11 8
25   16 9
235   149 86
20   13 7
9   6 3
4   3 1
36   23 13
29   18 11
21   14 7
19   13 6
33   19 14
496   285 211
23   13 10
3   1 2
31   15 16
229   111 118
33   15 18
29   12 17
31   9 22
46   13 33
27   9 18
17   6 11
17   7 10
24   10 14
26   10 16
21   8 13
17   8 9
25   12 13
33   15 18
30   12 18
33   14 19
33   16 17
42   19 23
24   12 12
26   13 13
31   17 14
33   19 14
23   14 9
20   14 6
50   35 15
33   24 9
21   16 5
123   92 31
97   71 26
26   20 6
328   217 111
208   134 74
33   21 12
24   17 7
316   244 72
161   126 35
28   22 6
60   49 11
374   313 61
113,295   17,736 95,559
1     1
17,794   8,258 9,536
10,245   5,194 5,051
557,483   232,483 325,000
167,090   89,389 77,701
7,289   7,139 150
14,632   12,281 2,351
2,709   2,760 -51
20,297   18,545 1,752
34,954   25,804 9,150
      0
655   958 -303
86   124 -38
804   863 -59
556   403 153
798   570 228
1,108   579 529
241   193 48
543   432 111
522   508 14
23   38 -15
387   637 -250
67   76 -9
25   29 -4
301   373 -72
1,091   709 382
637   436 201
255   309 -54
522   637 -115
1,136   629 507
80   42 38
286   486 -200
158   181 -23
91   153 -62
1,815   870 945
520   224 296
73   75 -2
658   678 -20
602   599 3
627   543 84
505   239 266
460   405 55
199   174 25
987   1,336 -349
60   80 -20
444   561 -117
475   543 -68
1,252   467 785
6,634   4,631 2,003
3,536   2,490 1,046
4,222   3,253 969
7,463   3,673 3,790
5,878   3,048 2,830
19,847   20,083 -236
49,370   50,008 -638
1,700   1,403 297
3,024   2,844 180
485   575 -90
588   522 66
638   334 304
361   540 -179
483   654 -171
652   295 357
2,095   1,653 442
2,964   2,640 324
3,343   5,025 -1,682
5,287   5,240 47
8,522   14,626 -6,104
1,941   4,701 -2,760
2,046   1,302 744
1,260   694 566
116   215 -99
829   288 541
407   903 -496
579   632 -53
980   1,279 -299
639   527 112
465   1,260 -795
1,416   3,259 -1,843
1,613   1,527 86
1,039   1,604 -565
651   643 8
2,700   1,773 927
468   451 17
242   233 9
194   244 -50
122   121 1
573   472 101
47   594 -547
309   282 27
666   567 99
643   651 -8
739   852 -113
662   434 228
248   239 9
461   702 -241
641   442 199
630   675 -45
520   681 -161
846   844 2
1,171   1,170 1
1,065   754 311
586   1,207 -621
768   1,550 -782
835   1,084 -249
644   826 -182
545   706 -161
633   350 283
649   552 97
522   697 -175
1,176   990 186
1,053   502 551
2,271   1,732 539
4,271   4,519 -248
4,774   4,561 213
6,862   8,322 -1,460
3,747   4,187 -440
3,030   4,348 -1,318
6,760   7,481 -721
3,729   4,413 -684
6,536   7,364 -828
7,221   8,828 -1,607
11,142   12,390 -1,248
6,260   7,973 -1,713
11,867   19,176 -7,309
4,501   5,666 -1,165
2,428   4,335 -1,907
1,609   4,564 -2,955
84   77 7
659   576 83
659   581 78
636   676 -40
81   110 -29
658   527 131
1,211   1,269 -58
2,791   2,431 360
598   651 -53
1,411   1,375 36
733   1,344 -611
602   550 52
340   402 -62
1,734   1,552 182
1,002   1,318 -316
208   330 -122
745   866 -121
765   1,134 -369
1,238   1,468 -230
467   747 -280
243   1,101 -858
835   1,003 -168
1,227   1,256 -29
1,443   1,975 -532
575   352 223
604   531 73
794   301 493
573   804 -231
1,260   794 466
850   227 623
595   1,787 -1,192
1,761   1,400 361
873   625 248
645   796 -151
1,576   204 1,372
1,516   1,256 260
1,392   1,395 -3
802   1,022 -220
1,029   1,224 -195
1,404   1,875 -471
1,495   2,714 -1,219
2,519   2,602 -83
1,460   1,087 373
1,906   1,317 589
774   495 279
917   832 85
1,526   1,428 98
652   491 161
608   713 -105
1,642   1,496 146
651   713 -62
1,724   1,217 507
1,565   2,111 -546
650   502 148
1,450   1,708 -258
676   1,144 -468
686   654 32
50   50 0
671   602 69
576   474 102
169   202 -33
620   353 267
117   597 -480
604   599 5
1,017   842 175
653   521 132
612   456 156
654   405 249
629   383 246
634   606 28
647   550 97
622   457 165
624   432 192
1,028   1,119 -91
689   537 152
610   476 134
645   563 82
832   1,218 -386
951   879 72
1,161   1,338 -177
830   927 -97
1,321   1,103 218
637   533 104
1,672   1,574 98
642   433 209
1,689   1,358 331
984   1,190 -206
636   421 215
857   1,252 -395
533   601 -68
685   404 281
623   957 -334
1,046   1,234 -188
873   845 28
1,228   1,186 42
908   469 439
1,645   1,472 173
1,407   1,596 -189
1,024   1,293 -269
882   1,251 -369
509   991 -482
771   718 53
1,942   1,883 59
1,417   1,506 -89
689   988 -299
799   1,210 -411
1,552   1,732 -180
872   1,055 -183
1,346   456 890
1,269   1,767 -498
1,606   1,222 384
1,931   2,172 -241
1,805   792 1,013
653   438 215
1,102   1,062 40
1,347   1,185 162
1,017   1,782 -765
10,014   8,068 1,946
272   717 -445
649   2,314 -1,665
1,014   1,001 13
1,015   1,722 -707
473   625 -152
781   600 181
656   732 -76
609   919 -310
1,085   1,394 -309
207   171 36
244   242 2
4,064   4,367 -303
4,555   4,397 158
5,649   7,152 -1,503
9,166   7,179 1,987
8,385   9,759 -1,374
26,865   29,668 -2,803
4,736   4,411 325
15,175   24,093 -8,918
7,663   15,557 -7,894
366   488 -122
3,263   4,457 -1,194
4,119   4,318 -199
9,074   11,283 -2,209
7,423   12,320 -4,897
3,372   4,367 -995
4,683   2,789 1,894
8,927   17,470 -8,543
93   109 -16
396   405 -9
3,049   2,759 290
7,434   9,783 -2,349
8,607   14,406 -5,799
6,623   7,816 -1,193
5,189   6,770 -1,581
5,495   7,264 -1,769
4,143   4,369 -226
5,037   3,949 1,088
2,533   3,822 -1,289
6,005   8,017 -2,012
3,094   2,095 999
9,951   10,574 -623
5,964   4,663 1,301
1,908   1,178 730
403   613 -210
203   186 17
619   340 279
652   426 226
641   604 37
695   893 -198
1,684   1,885 -201
1,093   2,028 -935
108   71 37
58   76 -18
991   812 179
1,707   985 722
614   455 159
766   622 144
140   192 -52
1,613   1,054 559
642   541 101
616   400 216
1,511   1,431 80
330   409 -79
602   656 -54
797   1,101 -304
1,501   1,303 198
588   623 -35
701   795 -94
891   1,207 -316
509   582 -73
606   563 43
2,091   2,277 -186
741   843 -102
1,019   899 120
1,191   1,058 133
977   1,509 -532
722   1,763 -1,041
855   1,604 -749
4,859   4,298 561
1,070   1,104 -34
3,677   3,800 -123
4,506   4,188 318
5,845   3,727 2,118
12,547   8,457 4,090
4,271   3,788 483
1,074   1,055 19
8,639   8,157 482
508   647 -139
4,863   3,850 1,013
4,851   4,132 719
5,737   6,414 -677
11,998   11,383 615
6,779   7,278 -499
3,641   3,588 53
5,161   3,703 1,458
4,209   3,716 493
5,287   5,354 -67
7,916   8,616 -700
5,991   5,954 37
7,207   7,447 -240
30,226   38,614 -8,388
3,813   3,742 71
4,035   3,743 292
21,368   31,171 -9,803
3,652   3,708 -56
27,228   34,256 -7,028
21,395   24,656 -3,261
6,858   8,079 -1,221
37   27 10
135   139 -4
50   51 -1
989   1,009 -20
102   185 -83
177   227 -50
118   109 9
986   984 2
687   850 -163
575   721 -146
1,172   918 254
1,895   1,624 271
823   1,080 -257
580   739 -159
1,153   1,698 -545
883   1,288 -405
152   898 -746
594   564 30
284   317 -33
3,212   3,559 -347
4,714   5,063 -349
4,830   4,985 -155
3,167   3,723 -556
3,555   3,787 -232
3,386   3,752 -366
7,003   9,754 -2,751
3,265   3,732 -467
2,809   3,599 -790
4,106   3,834 272
2,828   3,751 -923
2,599   3,089 -490
5,639   10,628 -4,989
2,146   2,298 -152
3,531   3,739 -208
6,543   8,799 -2,256
3,737   3,718 19
1,054   582 472
1,008   464 544
17   14 3
592   481 111
509   462 47
825   374 451
660   454 206
1,274   1,122 152
732   706 26
429   601 -172
697   1,036 -339
853   494 359
1,251   1,182 69
611   635 -24
653   580 73
649   566 83
653   443 210
1,016   689 327
579   555 24
728   745 -17
1,059   1,036 23
1,375   1,120 255
620   370 250
1,032   1,064 -32
796   1,050 -254
1,143   503 640
1,011   979 32
1,057   658 399
643   806 -163
1,178   885 293
875   913 -38
930   927 3
1,313   1,135 178
1,192   1,034 158
884   928 -44
862   863 -1
922   1,304 -382
1,504   1,360 144
1,317   1,218 99
880   898 -18
726   535 191
1,254   1,112 142
1,150   1,289 -139
346   895 -549
725   818 -93
324   1,022 -698
575   965 -390
793   866 -73
794   964 -170
916   874 42
1,193   1,325 -132
1,139   1,036 103
2,247   1,689 558
1,208   1,148 60
741   1,770 -1,029
2,400   2,294 106
1,355   1,186 169
598   973 -375
1,041   1,156 -115
849   912 -63
992   1,148 -156
1,016   1,058 -42
705   885 -180
327   281 46
3,302   3,679 -377
4,095   3,808 287
2,626   3,741 -1,115
3,525   3,699 -174
2,889   3,620 -731
3,209   3,572 -363
4,577   4,553 24
12,687   12,788 -101
4,689   4,566 123
4,136   4,357 -221
2,670   3,770 -1,100
3,650   3,691 -41
2,722   3,745 -1,023
4,396   7,366 -2,970
34,714   36,234 -1,520
230   299 -69
703   243 460
124   149 -25
694   739 -45
671   654 17
54   56 -2
766   478 288
1,024   586 438
509   553 -44
1,575   1,588 -13
555   593 -38
357   602 -245
683   797 -114
992   1,058 -66
423   600 -177
732   581 151
1,170   1,197 -27
484   576 -92
1,118   567 551
607   448 159
2,744   2,572 172
1,078   1,429 -351
1,152   1,230 -78
1,311   800 511
572   524 48
407   556 -149
891   790 101
388   578 -190
773   427 346
1,283   1,289 -6
564   478 86
730   595 135
516   759 -243
653   505 148
772   551 221
613   608 5
601   617 -16
1,347   1,126 221
1,358   1,360 -2
856   852 4
964   903 61
639   869 -230
999   881 118
670   801 -131
860   891 -31
909   966 -57
577   752 -175
714   1,478 -764
998   920 78
930   863 67
1,131   1,162 -31
820   777 43
1,009   799 210
1,111   1,074 37
729   611 118
945   818 127
1,018   976 42
917   866 51
1,101   836 265
520   780 -260
803   1,164 -361
701   951 -250
1,067   847 220
804   779 25
1,152   1,391 -239
823   1,017 -194
905   789 116
839   745 94
1,040   1,008 32
970   972 -2
585   1,087 -502
687   808 -121
875   827 48
1,345   828 517
636   880 -244
959   1,105 -146
733   866 -133
1,651   1,486 165
316   921 -605
893   839 54
847   914 -67
655   828 -173
415   735 -320
200   346 -146
41   36 5
445   388 57
52   45 7
102   88 14
67   61 6
46   42 4
227   225 2
51   50 1
3   3 0
34,770   33,613 1,157
839   954 -115
16,402   19,269 -2,867
4,936   5,247 -311
4,770   5,178 -408
4,580   13,775 -9,195
10,337   11,250 -913
4,024   5,297 -1,273
6,293   9,531 -3,238
10,110   19,722 -9,612
11,959   15,976 -4,017
13,258   7,385 5,873
3,063   5,858 -2,795
3,903   5,206 -1,303
5,432   4,382 1,050
3,666   5,054 -1,388
12,117   12,816 -699
4,293   5,117 -824
7,848   11,208 -3,360
10,858   12,180 -1,322
3,906   5,170 -1,264
5,052   5,080 -28
5,581   7,703 -2,122
15,960   13,866 2,094
6,523   6,358 165
2,181   2,062 119
2,282   2,507 -225
3,214   4,790 -1,576
11,880   14,301 -2,421
5,806   5,972 -166
4,496   7,680 -3,184
84   98 -14
2,157   2,221 -64
5,420   5,560 -140
12,835   13,612 -777
16,744   16,681 63
6,100   5,944 156
10,059   9,979 80
4,566   4,768 -202
11,625   12,991 -1,366
13,770   15,295 -1,525
11,352   11,137 215
24,122   24,371 -249
41,288   43,526 -2,238
573   1,022 -449
734   740 -6
4,078   5,655 -1,577
7,718   7,710 8
1,070   1,406 -336
5,150   5,543 -393
3,566   5,548 -1,982
107   137 -30
4,182   6,012 -1,830
719   589 130
7,086   6,164 922
5,090   4,871 219
7,209   9,261 -2,052
5,982   6,001 -19
7,748   8,164 -416
11,298   15,874 -4,576
14,609   15,938 -1,329
5,907   6,635 -728
3,630   6,391 -2,761
7,921   11,508 -3,587
22,024   24,509 -2,485
5,551   6,057 -506
3,710   5,366 -1,656
14,426   15,807 -1,381
9   5 4
5,443   5,959 -516
5,849   5,468 381
7,567   6,867 700
4,665   4,646 19
5,874   4,205 1,669
4,177   5,301 -1,124
6,974   7,459 -485
15,243   25,176 -9,933
5,812   5,196 616
5,914   4,595 1,319
5,784   4,066 1,718
5,163   5,630 -467
5,810   7,160 -1,350
20,275   21,366 -1,091
5,788   5,386 402
5,465   5,147 318
5,815   5,566 249
4,730   5,249 -519
17,353   16,740 613
11,465   15,391 -3,926
16,877   20,249 -3,372
6,401   7,736 -1,335
8,142   8,081 61
747   650 97
5,942   4,553 1,389
4,879   4,554 325
4,967   4,653 314
5,137   4,629 508
7,737   8,800 -1,063
3,957   4,791 -834
9,586   10,238 -652
5,284   4,600 684
5,912   4,710 1,202
6,587   5,951 636
2,489   2,897 -408
5,346   4,586 760
10,932   10,629 303
6,293   4,719 1,574
9,341   11,903 -2,562
5,723   4,613 1,110
18,003   19,154 -1,151
5,623   4,524 1,099
11,436   11,117 319
4,502   4,593 -91
9,218   8,688 530
6,857   8,179 -1,322
13,891   13,982 -91
7,718   9,835 -2,117
13,379   13,707 -328
10,579   9,491 1,088
4,365   4,591 -226
10,300   11,971 -1,671
21,144   15,600 5,544
18,526   17,390 1,136
15,932   22,548 -6,616
13,964   18,038 -4,074
18,703   15,088 3,615
4,173   4,600 -427
20,651   24,781 -4,130
4,822   5,152 -330
6,836   5,954 882
3,130   4,617 -1,487
4,841   5,311 -470
5,295   5,528 -233
1,906   6,610 -4,704
1   1 0
4,739   4,130 609
668   636 32
4,155   4,596 -441
9,406   10,399 -993
3,904   2,545 1,359
4,822   4,861 -39
7,895   8,558 -663
4,192   4,491 -299
3,584   4,588 -1,004
4,440   6,183 -1,743
7,564   8,117 -553
3,295   4,592 -1,297
3,786   4,481 -695
9,948   12,583 -2,635
16,478   19,348 -2,870
27,100   31,320 -4,220
7,975   9,999 -2,024
9,143   10,652 -1,509
12,527   15,743 -3,216
6,330   9,559 -3,229
7,120   9,027 -1,907
14,525   20,877 -6,352
3,273   4,652 -1,379
8   8 0
479   390 89
811   1,789 -978
712   699 13
803   1,045 -242
638   677 -39
301   626 -325
622   539 83
240   620 -380
784   1,151 -367
953   1,216 -263
699   724 -25
1,022   1,311 -289
770   696 74
351   625 -274
390   614 -224
249   643 -394
1,126   1,423 -297
891   1,249 -358
771   794 -23
628   256 372
476   620 -144
564   628 -64
515   566 -51
607   863 -256
654   763 -109
1,039   916 123
406   634 -228
389   1,116 -727
622   648 -26
609   646 -37
615   671 -56
691   645 46
402   639 -237
386   863 -477
642   769 -127
325   618 -293
701   550 151
781   734 47
1,373   1,572 -199
761   1,078 -317
58   628 -570
1,216   1,543 -327
1,346   1,742 -396
1,450   1,064 386
494   621 -127
1,092   1,726 -634
418   630 -212
432   615 -183
1,062   1,298 -236
986   999 -13
935   883 52
593   714 -121
541   970 -429
374   638 -264
306   670 -364
688   1,137 -449
1,792   2,167 -375
849   1,136 -287
710   1,505 -795
549   704 -155
954   1,701 -747
638   610 28
90   60 30
453   390 63
650   573 77
1,501   1,516 -15
290   259 31
686   639 47
643   510 133
696   391 305
507   678 -171
648   566 82
334   647 -313
504   627 -123
2,082   2,112 -30
640   620 20
1,273   1,273 0
70   66 4
546   672 -126
591   664 -73
586   538 48
613   569 44
509   656 -147
609   579 30
607   621 -14
484   680 -196
592   775 -183
591   645 -54
668   675 -7
346   637 -291
669   634 35
672   911 -239
448   635 -187
30   25 5
585   685 -100
382   643 -261
324   303 21
1,020   1,288 -268
413   697 -284
374   684 -310
502   697 -195
629   1,204 -575
642   841 -199
221   476 -255
48   677 -629
799   1,114 -315
408   504 -96
719   1,041 -322
1,174   1,363 -189
1,043   1,807 -764
3,450   1,826 1,624
48   50 -2
642   510 132
604   494 110
217   322 -105
834   1,162 -328
750   734 16
506   624 -118
1,076   1,016 60
849   909 -60
850   865 -15
700   668 32
501   639 -138
2,110   1,978 132
728   661 67
619   524 95
619   539 80
515   733 -218
644   624 20
829   1,081 -252
622   913 -291
443   476 -33
637   633 4
673   694 -21
518   657 -139
1,019   864 155
589   777 -188
699   936 -237
469   740 -271
1,086   1,416 -330
749   958 -209
644   595 49
781   770 11
620   662 -42
954   863 91
686   706 -20
673   701 -28
579   676 -97
695   769 -74
620   651 -31
567   673 -106
698   661 37
471   632 -161
559   660 -101
586   684 -98
536   657 -121
899   967 -68
432   370 62
325   369 -44
660   710 -50
1,388   1,260 128
415   681 -266
607   443 164
601   629 -28
1,062   1,629 -567
1,020   1,115 -95
538   670 -132
613   343 270
866   633 233
689   667 22
646   643 3
135   151 -16
106   66 40
468   769 -301
109   130 -21
1,304   1,275 29
589   312 277
594   709 -115
347   361 -14
1,011   1,073 -62
953   888 65
851   1,066 -215
525   632 -107
452   637 -185
1,104   1,513 -409
739   1,723 -984
1,196   2,101 -905
1,204   1,485 -281
336   1,215 -879
681   1,339 -658
1,130   2,028 -898
770   951 -181
605   656 -51
594   733 -139
622   1,563 -941
1,240   1,168 72
1,080   1,537 -457
717   1,168 -451
381   1,060 -679
1,577   2,184 -607
668   1,259 -591
626   1,091 -465
718   1,610 -892
2,395   1,735 660
    5 -5
4   1 3
90   136 -46
25   34 -9
660   558 102
636   653 -17
827   1,094 -267
857   714 143
629   605 24
485   630 -145
637   553 84
494   1,382 -888
250   240 10
186   166 20
1,076   865 211
882   1,357 -475
626   731 -105
607   733 -126
592   658 -66
512   610 -98
1,316   1,502 -186
478   625 -147
1,084   1,245 -161
407   627 -220
787   802 -15
1,051   1,340 -289
641   626 15
1,029   1,247 -218
712   919 -207
543   638 -95
1,233   1,215 18
579   821 -242
863   931 -68
646   493 153
799   1,169 -370
762   952 -190
631   887 -256
603   642 -39
1,200   1,393 -193
1,168   1,480 -312
1,126   1,426 -300
1,163   1,245 -82
1,011   1,408 -397
1,174   1,624 -450
853   1,215 -362
1,419   1,323 96
1,002   1,247 -245
964   1,052 -88
3,585   3,471 114
1,112   1,251 -139
632   725 -93
623   1,059 -436
1,216   1,382 -166
1,222   1,577 -355
1,165   1,518 -353
636   1,439 -803
625   1,801 -1,176
548   1,425 -877
2,043   1,612 431
1,580   1,169 411
145   166 -21
687   490 197
188   217 -29
589   619 -30
572   434 138
1,026   957 69
814   1,042 -228
699   632 67
521   618 -97
693   717 -24
630   672 -42
818   731 87
1,026   972 54
1,122   1,431 -309
879   819 60
659   637 22
852   632 220
1,588   1,600 -12
2,032   1,838 194
1,295   1,199 96
599   352 247
1,036   1,241 -205
1,356   1,156 200
2,639   1,895 744
704   635 69
1,143   1,203 -60
1,204   1,360 -156
641   636 5
619   382 237
482   973 -491
709   1,046 -337
1,100   1,220 -120
605   515 90
468   919 -451
532   1,432 -900
2,968   2,869 99
619   609 10
662   625 37
624   621 3
858   555 303
670   598 72
1,899   1,890 9
1,409   1,345 64
734   1,261 -527
2,117   2,331 -214
642   630 12
661   523 138
1,710   1,745 -35
886   1,089 -203
1,568   1,309 259
1,490   1,585 -95
1,113   1,054 59
1,284   1,361 -77
720   556 164
1,336   1,328 8
952   945 7
1,722   1,721 1
838   1,048 -210
368   787 -419
626   459 167
184   284 -100
822   808 14
1,857   2,085 -228
1,112   1,286 -174
789   662 127
532   751 -219
542   888 -346
967   1,073 -106
561   616 -55
594   717 -123
503   690 -187
384   938 -554
2,933   2,661 272
817   697 120
899   665 234
1,203   1,030 173
730   861 -131
1,680   905 775
1,213   1,179 34
1,028   1,085 -57
572   653 -81
765   642 123
499   596 -97
1,252   1,251 1
625   799 -174
581   693 -112
960   882 78
3,800   3,670 130
1,714   1,732 -18
821   932 -111
18   20 -2
16     16
2   2 0
2,463   1,903 560
6     6
6   6 0
896   597 299
1,297   1,636 -339
4,537   7,012 -2,475
11,794   21,031 -9,237
578   479 99
1,221   958 263
1,495   1,223 272
2,479   2,484 -5
2,265   2,004 261
10,255   12,626 -2,371
275   1,617 -1,342
3,987   5,791 -1,804
278   104 174
1,308   1,213 95
5,327     5,327
54,911   50,503 4,408
52   45 7
102   88 14
66   61 5
3   3 0
46   42 4
227   225 2
51   50 1
239   228 11
203   202 1
      0
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       9
b       6,488
c       1,370
d       7,693
e       15,193
      30,510
      8,143
      486
      3,607
      4,356
      191,497
      49,694
      182,222
      29,692
      87,033
      -3,609
      1,178
      316
      596
      133
      10
      1,964
      812
      2,518
      -2,762
      -5,287
      -2,142
      -2,030
      -7,129
      -10,128
      -1,197
      -10
      -809
      3,283
      -1,269
      -622
      292
      7,442
      1,359
      430
      -4,743
      -1,160
      -2,709
      -4,399
      -19,089
      983
      805
      702
      -160
      -166
      62
      -204
      2,749
      1,772
      3,499
      155
      3,553
      1,206
      159
      4,388
      433
      210,596
      67,967
      1,750
      713
      1,284
      -905
      -383
      -1,685
      -5,411
      -1,936
      11,744
      237
      1,849
      229
      884
      -917
      -2,538
      411
      1,403
      299
      1,004
      1,779
      421
      -486
      1,114
      -1,386
      -2,186
      -1,798
      -1,000
      -1,920
      7,364
      -945
      -1,000
      -1,990
      -6,488
      -1,685
      0
      6,566
      3,038
      4,481
      12,069
      6,842
      11,138
      22,208
      2,300
      433
      176
      3,901
      -2,471
      -5,577
      492
      1,541
      -1,700
      11,609
      7,840
      4,275
      6,564
      52,735
      8,962
      4,093
      4,411
      9,896
      856
      414
      -628
      1,994
      9,494
      3,632
      3,304
      -93
      -296
      -1,771
      -1,794
      8
      3
      699,779
      4,994,461
      9
      21
      420
      13
      12,324
      14,615
      3,887
      59
      -3
      -4
      1,581
      10,133
      85
      -1
      -120
      725
      497
      3,173
      67,320
      98,548
      745
      -430
      47,946
      -49
      11,582
      22,654
      -6,687
      63,259
      39,212
      -7,805
      72
      -2,508
      1,002
      -2,436
      -2
      29
      14,670
      3
      33,770
      63
      -370
      191
      -1,718
      -1,191
      -778
      605
      11
      188
      1,490
      8
      2
      127
      -504
      5,803
      14,022
      -2,262
      -343
      2,387
      12,038
      -678
      -1,623
      128
      -435
      -1,778
      3,656
      -292
      -26
      1,117
      4,512
      2,191
      -371
      525
      -40
      4,049
      -1,331
      5,915
      -2,926
      -1,749
      -807
      122
      527
      96
      -924
      -432
      178
      -799
      77
      894
      -464
      -675
      -1,222
      -1,981
      170
      -741
      8
      109
      2,072
      -705
      59
      168
      857
      658
      108
      538
      -2,126
      372
      246
      3,155
      -2,395
      -9,285
      -1,208
      2,493
      8
      151
      -450
      -87
      8,622
      7,625
      -9,447
      -16,433
      15,269
      -5,361
      2
      5,135
      -358
      296
      198
      1,085
      292
      131
      148
      334
      718
      361
      215
      175
      481
      292
      466
      420
      516
      -56
      513
      171
      -4
      -779
      36
      522
      -376
      1,187
      8
      245
      660
      4
      242
      -492
      -26
      -542
      -485
      -38
      -148
      740
      -78
      16
      128
      -89
      760
      -81
      -49
      581
      27
      -545
      1,805
      -49
      3,350
      374
      1,179
      -539
      832
      -18
      -312
      -377
      -16
      124
      -140
      -160
      -2,733
      159
      1
      262
      -34
      327
      161
      41
      -119
      278
      -321
      -70
      -4
      728
      1,005
      15
      -83
      -5
      278
      -74
      87
      3
      -61
      73
      243
      -26
      155
      190
      -52
      -194
      265
      80
      241
      -80
      146
      -776
      342
      -10
      -1,113
      -758
      -311
      -17
      334
      1,150
      405
      -173
      41
      104
      -260
      -104
      -16
      -179
      -262
      -160
      167
      308
      1,131
      -639
      282
      2,432
      -1,746
      -656
      5
      6
      -428
      114
      -1,175
      -3,837
      1,074
      14
      -524
      83
      408
      59
      -420
      2,016
      2,107
      570
      -344
      75
      -289
      20
      452
      23
      -37
      60
      -102
      -69
      -223
      106
      -249
      24
      -1,125
      557
      -117
      10
      -1,215
      -5
      -307
      -1,199
      -23
      176
      255
      -637
      -886
      -36
      477
      2,465
      -7,223
      1,711
      -145
      47
      -82
      -138
      -337
      -1,181
      -7
      -548
      -85
      -190
      -381
      345
      -184
      331
      -125
      -32
      -208
      182
      24
      -55
      657
      -716
      -262
      -122
      -1,448
      -154
      452
      -574
      -4,149
      -12,470
      281
      -239
      -73
      -650
      1,252
      585
      -568
      71
      -488
      -2,495
      -43
      -3,184
      636
      -3,272
      -5,293
      -862
      -27
      882
      -2,582
      1,506
      9
      221
      -25
      110
      -199
      -114
      0
      490
      -100
      411
      -121
      860
      66
      408
      367
      652
      478
      -24
      -144
      247
      170
      -170
      127
      -157
      -107
      -164
      -670
      556
      -590
      1,680
      -314
      -1,133
      235
      330
      211
      -536
      -339
      -399
      -822
      -188
      -31
      -1,719
      157
      -8,270
      1,711
      -122
      -1,341
      -37
      632
      -1,582
      -370
      -1,502
      3,409
      -32
      801
      -959
      -193
      -707
      5
      553
      11
      314
      1
      198
      746
      -74
      130
      -247
      36
      -153
      154
      -62
      -158
      275
      -137
      28
      81
      -1,030
      30
      -375
      220
      -6
      -647
      162
      -967
      -162
      -1,084
      -937
      -106
      -197
      341
      47
      -633
      -426
      -800
      2
      2,741
      4,340
      -5,825
      13,396
      2,406
      -789
      -253
      -303
      -392
      -342
      -45
      -1,969
      -1,371
      -812
      42
      -6,626
      60,916
      50,296
      8
      3,244
      57
      -45
      1,514
      656
      -3,920
      224
      278
      149
      -315
      154
      235
      423
      -256
      -29
      -175
      324
      550
      -159
      -335
      -161
      377
      -205
      -127
      -313
      -606
      264
      295
      -125
      -655
      -399
      -42
      -1,050
      -90
      -165
      463
      67
      -185
      272
      113
      -260
      -829
      -270
      -181
      25
      6
      1
      4
      0
      0
      -1
      -2
      3
      13
      82
      16
      11
      61
      35
      2
      20
      24
      1
      0
      0
      2,666
      8
      8
      8
      8
      40
      23
      8
      13
      9
      3
      8
      7
      43
      8
      2
      6
      4
      8
      9
      87
      7
      3
      1
      13
      11
      7
      6
      14
      212
      10
      2
      16
      118
      18
      17
      22
      33
      18
      11
      10
      14
      16
      13
      9
      13
      18
      18
      19
      17
      24
      13
      13
      14
      14
      9
      6
      15
      9
      5
      10,206
      6,875
      96,353
      151,982
      37,325
      31
      26
      6
      112
      75
      13
      8
      72
      35
      6
      11
      61
      234,023
      228,639
      244,556
      48,403
      83,598
      240,475
      2,044
      19,693
      11,307
      162,593
      33,380
      28,293
      36,276
      142,624
      70,578
      -954
      -1,552
      -111
      18,956
      116,233
      83
      265,400
      13,301
      76,486
      64,103
      79,160
      21,559
      104,656
      137,992
      1,467
      3,591
      8
      74,177
      3
      26,592
      17,660
      -4,073
      11
      187
      8
      2
      127
      8
      109
      5
      6
      23,669
      12,271
      4,558
      -52,897
      -7,192
      5
      11,666
      815,421
      30,892
      8
      5
      56
      25
      6
      1
      4
      0
      0
      -1
      -3
      3
      13
      81
      16
      11
      61
      35
      2
      19
      24
      1
      0
      0
      2,659
      8
      8
      8
      8
      39
      23
      8
      12
      9
      3
      8
      7
      43
      8
      2
      6
      4
      8
      9
      86
      7
      3
      1
      13
      11
      7
      6
      14
      211
      10
      2
      16
      118
      18
      17
      22
      33
      18
      11
      10
      14
      16
      13
      9
      13
      18
      18
      19
      17
      23
      12
      13
      14
      14
      9
      6
      15
      9
      5
      31
      26
      6
      111
      74
      12
      7
      72
      35
      6
      11
      61
      95,559
      1
      9,536
      5,051
      325,000
      77,701
      150
      2,351
      -51
      1,752
      9,150
      0
      -303
      -38
      -59
      153
      228
      529
      48
      111
      14
      -15
      -250
      -9
      -4
      -72
      382
      201
      -54
      -115
      507
      38
      -200
      -23
      -62
      945
      296
      -2
      -20
      3
      84
      266
      55
      25
      -349
      -20
      -117
      -68
      785
      2,003
      1,046
      969
      3,790
      2,830
      -236
      -638
      297
      180
      -90
      66
      304
      -179
      -171
      357
      442
      324
      -1,682
      47
      -6,104
      -2,760
      744
      566
      -99
      541
      -496
      -53
      -299
      112
      -795
      -1,843
      86
      -565
      8
      927
      17
      9
      -50
      1
      101
      -547
      27
      99
      -8
      -113
      228
      9
      -241
      199
      -45
      -161
      2
      1
      311
      -621
      -782
      -249
      -182
      -161
      283
      97
      -175
      186
      551
      539
      -248
      213
      -1,460
      -440
      -1,318
      -721
      -684
      -828
      -1,607
      -1,248
      -1,713
      -7,309
      -1,165
      -1,907
      -2,955
      7
      83
      78
      -40
      -29
      131
      -58
      360
      -53
      36
      -611
      52
      -62
      182
      -316
      -122
      -121
      -369
      -230
      -280
      -858
      -168
      -29
      -532
      223
      73
      493
      -231
      466
      623
      -1,192
      361
      248
      -151
      1,372
      260
      -3
      -220
      -195
      -471
      -1,219
      -83
      373
      589
      279
      85
      98
      161
      -105
      146
      -62
      507
      -546
      148
      -258
      -468
      32
      0
      69
      102
      -33
      267
      -480
      5
      175
      132
      156
      249
      246
      28
      97
      165
      192
      -91
      152
      134
      82
      -386
      72
      -177
      -97
      218
      104
      98
      209
      331
      -206
      215
      -395
      -68
      281
      -334
      -188
      28
      42
      439
      173
      -189
      -269
      -369
      -482
      53
      59
      -89
      -299
      -411
      -180
      -183
      890
      -498
      384
      -241
      1,013
      215
      40
      162
      -765
      1,946
      -445
      -1,665
      13
      -707
      -152
      181
      -76
      -310
      -309
      36
      2
      -303
      158
      -1,503
      1,987
      -1,374
      -2,803
      325
      -8,918
      -7,894
      -122
      -1,194
      -199
      -2,209
      -4,897
      -995
      1,894
      -8,543
      -16
      -9
      290
      -2,349
      -5,799
      -1,193
      -1,581
      -1,769
      -226
      1,088
      -1,289
      -2,012
      999
      -623
      1,301
      730
      -210
      17
      279
      226
      37
      -198
      -201
      -935
      37
      -18
      179
      722
      159
      144
      -52
      559
      101
      216
      80
      -79
      -54
      -304
      198
      -35
      -94
      -316
      -73
      43
      -186
      -102
      120
      133
      -532
      -1,041
      -749
      561
      -34
      -123
      318
      2,118
      4,090
      483
      19
      482
      -139
      1,013
      719
      -677
      615
      -499
      53
      1,458
      493
      -67
      -700
      37
      -240
      -8,388
      71
      292
      -9,803
      -56
      -7,028
      -3,261
      -1,221
      10
      -4
      -1
      -20
      -83
      -50
      9
      2
      -163
      -146
      254
      271
      -257
      -159
      -545
      -405
      -746
      30
      -33
      -347
      -349
      -155
      -556
      -232
      -366
      -2,751
      -467
      -790
      272
      -923
      -490
      -4,989
      -152
      -208
      -2,256
      19
      472
      544
      3
      111
      47
      451
      206
      152
      26
      -172
      -339
      359
      69
      -24
      73
      83
      210
      327
      24
      -17
      23
      255
      250
      -32
      -254
      640
      32
      399
      -163
      293
      -38
      3
      178
      158
      -44
      -1
      -382
      144
      99
      -18
      191
      142
      -139
      -549
      -93
      -698
      -390
      -73
      -170
      42
      -132
      103
      558
      60
      -1,029
      106
      169
      -375
      -115
      -63
      -156
      -42
      -180
      46
      -377
      287
      -1,115
      -174
      -731
      -363
      24
      -101
      123
      -221
      -1,100
      -41
      -1,023
      -2,970
      -1,520
      -69
      460
      -25
      -45
      17
      -2
      288
      438
      -44
      -13
      -38
      -245
      -114
      -66
      -177
      151
      -27
      -92
      551
      159
      172
      -351
      -78
      511
      48
      -149
      101
      -190
      346
      -6
      86
      135
      -243
      148
      221
      5
      -16
      221
      -2
      4
      61
      -230
      118
      -131
      -31
      -57
      -175
      -764
      78
      67
      -31
      43
      210
      37
      118
      127
      42
      51
      265
      -260
      -361
      -250
      220
      25
      -239
      -194
      116
      94
      32
      -2
      -502
      -121
      48
      517
      -244
      -146
      -133
      165
      -605
      54
      -67
      -173
      -320
      -146
      5
      57
      7
      14
      6
      4
      2
      1
      0
      1,157
      -115
      -2,867
      -311
      -408
      -9,195
      -913
      -1,273
      -3,238
      -9,612
      -4,017
      5,873
      -2,795
      -1,303
      1,050
      -1,388
      -699
      -824
      -3,360
      -1,322
      -1,264
      -28
      -2,122
      2,094
      165
      119
      -225
      -1,576
      -2,421
      -166
      -3,184
      -14
      -64
      -140
      -777
      63
      156
      80
      -202
      -1,366
      -1,525
      215
      -249
      -2,238
      -449
      -6
      -1,577
      8
      -336
      -393
      -1,982
      -30
      -1,830
      130
      922
      219
      -2,052
      -19
      -416
      -4,576
      -1,329
      -728
      -2,761
      -3,587
      -2,485
      -506
      -1,656
      -1,381
      4
      -516
      381
      700
      19
      1,669
      -1,124
      -485
      -9,933
      616
      1,319
      1,718
      -467
      -1,350
      -1,091
      402
      318
      249
      -519
      613
      -3,926
      -3,372
      -1,335
      61
      97
      1,389
      325
      314
      508
      -1,063
      -834
      -652
      684
      1,202
      636
      -408
      760
      303
      1,574
      -2,562
      1,110
      -1,151
      1,099
      319
      -91
      530
      -1,322
      -91
      -2,117
      -328
      1,088
      -226
      -1,671
      5,544
      1,136
      -6,616
      -4,074
      3,615
      -427
      -4,130
      -330
      882
      -1,487
      -470
      -233
      -4,704
      0
      609
      32
      -441
      -993
      1,359
      -39
      -663
      -299
      -1,004
      -1,743
      -553
      -1,297
      -695
      -2,635
      -2,870
      -4,220
      -2,024
      -1,509
      -3,216
      -3,229
      -1,907
      -6,352
      -1,379
      0
      89
      -978
      13
      -242
      -39
      -325
      83
      -380
      -367
      -263
      -25
      -289
      74
      -274
      -224
      -394
      -297
      -358
      -23
      372
      -144
      -64
      -51
      -256
      -109
      123
      -228
      -727
      -26
      -37
      -56
      46
      -237
      -477
      -127
      -293
      151
      47
      -199
      -317
      -570
      -327
      -396
      386
      -127
      -634
      -212
      -183
      -236
      -13
      52
      -121
      -429
      -264
      -364
      -449
      -375
      -287
      -795
      -155
      -747
      28
      30
      63
      77
      -15
      31
      47
      133
      305
      -171
      82
      -313
      -123
      -30
      20
      0
      4
      -126
      -73
      48
      44
      -147
      30
      -14
      -196
      -183
      -54
      -7
      -291
      35
      -239
      -187
      5
      -100
      -261
      21
      -268
      -284
      -310
      -195
      -575
      -199
      -255
      -629
      -315
      -96
      -322
      -189
      -764
      1,624
      -2
      132
      110
      -105
      -328
      16
      -118
      60
      -60
      -15
      32
      -138
      132
      67
      95
      80
      -218
      20
      -252
      -291
      -33
      4
      -21
      -139
      155
      -188
      -237
      -271
      -330
      -209
      49
      11
      -42
      91
      -20
      -28
      -97
      -74
      -31
      -106
      37
      -161
      -101
      -98
      -121
      -68
      62
      -44
      -50
      128
      -266
      164
      -28
      -567
      -95
      -132
      270
      233
      22
      3
      -16
      40
      -301
      -21
      29
      277
      -115
      -14
      -62
      65
      -215
      -107
      -185
      -409
      -984
      -905
      -281
      -879
      -658
      -898
      -181
      -51
      -139
      -941
      72
      -457
      -451
      -679
      -607
      -591
      -465
      -892
      660
      -5
      3
      -46
      -9
      102
      -17
      -267
      143
      24
      -145
      84
      -888
      10
      20
      211
      -475
      -105
      -126
      -66
      -98
      -186
      -147
      -161
      -220
      -15
      -289
      15
      -218
      -207
      -95
      18
      -242
      -68
      153
      -370
      -190
      -256
      -39
      -193
      -312
      -300
      -82
      -397
      -450
      -362
      96
      -245
      -88
      114
      -139
      -93
      -436
      -166
      -355
      -353
      -803
      -1,176
      -877
      431
      411
      -21
      197
      -29
      -30
      138
      69
      -228
      67
      -97
      -24
      -42
      87
      54
      -309
      60
      22
      220
      -12
      194
      96
      247
      -205
      200
      744
      69
      -60
      -156
      5
      237
      -491
      -337
      -120
      90
      -451
      -900
      99
      10
      37
      3
      303
      72
      9
      64
      -527
      -214
      12
      138
      -35
      -203
      259
      -95
      59
      -77
      164
      8
      7
      1
      -210
      -419
      167
      -100
      14
      -228
      -174
      127
      -219
      -346
      -106
      -55
      -123
      -187
      -554
      272
      120
      234
      173
      -131
      775
      34
      -57
      -81
      123
      -97
      1
      -174
      -112
      78
      130
      -18
      -111
      -2
      16
      0
      560
      6
      0
      299
      -339
      -2,475
      -9,237
      99
      263
      272
      -5
      261
      -2,371
      -1,342
      -1,804
      174
      95
      5,327
      4,408
      7
      14
      5
      0
      4
      2
      1
      11
      1
      0
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 11,255,116
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 -310,775
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) 1 188,147
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........................... 3 188,147
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- ..... 5 188,147
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 68,965
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 140,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 208,965
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
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 20,814
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow20,814 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowOK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (405) 767-7000

Located atright arrow501 NW GRAND BLVD 6TH FLOOROKLAHOMA CITYOK ZIP+4right arrow731181044
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DANA REINDL SECRETARY & TREASURER
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
GEORGE J RECORDS PRESIDENT
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
KATHRYN R RYAN VICE PRESIDENT
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
G JEFFREY RECORDS JR VICE PRESIDENT
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
MARTHA E RECORDS VICE PRESIDENT
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
WENDY KONGS ASSISTANT SECRETARY
1.00 		0 0 0
PO BOX 54390
OKLAHOMA CITY,OK731541390
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
BONY CUSTODIAL FEES 186,979
240 GREENWICH ST
NEW YORK,NY10286
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 arrow0
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
100,542,686
b
Average of monthly cash balances.......................
1b
5,178,306
c
Fair market value of all other assets (see instructions)................
1c
2,345,795
d
Total (add lines 1a, b, and c).........................
1d
108,066,787
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
108,066,787
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,621,002
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
106,445,785
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,322,289
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
5,322,289
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
188,147
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
188,147
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,134,142
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,134,142
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
5,134,142
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
9,306,854
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,306,854
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 5,134,142
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...... 2,804,797
b From 2019...... 2,311,276
c From 2020......  
d From 2021...... 846,967
e From 2022......  
f Total of lines 3a through e ........ 5,963,040
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,306,854
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..... 5,134,142
e Remaining amount distributed out of corpus 4,172,712
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 10,135,752
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) ... 		2,804,797
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		7,330,955
10 Analysis of line 9:
a Excess from 2019.... 2,311,276
b Excess from 2020....  
c Excess from 2021.... 846,967
d Excess from 2022....  
e Excess from 2023.... 4,172,712
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).)
GEORGE J RECORDS
KATHRYN R RYAN
G JEFFREY RECORDS JR
MARTHA E RECORDS
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AFRICA SCHOOL ASSISTANCE PROJECT

191 UNIVERSITY BLVD 285
DENVER,CO80206 		    GENERAL 25,500

ALLIANCE FOR CHOICE IN EDUCATION

5251 DTC PARKWAY SUITE 1150
GREENWOOD VILLAGE,CO80111 		    GENERAL 5,000

ALLIANCE FOR SUSTAINABLE COLORADO

1536 WYNKOOP STREET SUITE 100
DENVER,CO80202 		    GENERAL 7,500

ALLIED ARTS FOUNDATION

1015 N BROADWAY AVE SUITE 200
OKLAHOMA CITY,OK73102 		    GENERAL 5,000

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FLOOR 17
CHICAGO,IL60601 		    GENERAL 2,500

AMERICAN FRIENDS OF OUR ARMED FORCES

232 WILD HORSE DR
PALM DESERT,CA92211 		    GENERAL 100,000

AMERICAN MUSEUM OF FLY FISHING INC

PO BOX 42
MANCHESTER,VT05254 		    GENERAL 1,000

AMERICAN RED CROSS

10151 E 11TH ST
TULSA,OK74128 		    CAPACITY BUILDING MATCH OKLAHOMA 50,000

ARTSPACE AT UNTITLED

1 NE 3RD STREET
OKLAHOMA CITY,OK73104 		    GENERAL 1,000

ASPEN CAMP OF THE DEAF AND HARD OF HEARING

4862 SNOWMASS CREEK RD
SNOWMASS,CO81654 		    GENERAL 1,000

ASPEN MUSIC FESTIVAL & SCHOOL

225 MUSIC SCHOOL ROAD
ASPEN,CO81611 		    GENERAL 1,000

ASPEN VALLEY HOSPITAL FOUNDATION

401 CASTLE CREEK RD
ASPEN,CO81611 		    GENERAL 25,000

ATLAS NETWORK

4075 WILSON BLVD SUITE 310
ARLINGTON,VA22203 		    GENERAL 15,000

BEND THE ARC A JEWISH PARTNERSHIP

PO BOX 1320
SENECA,SC29679 		    HAND IN HAND 200,000

BIRD CONSERVANCY OF THE ROCKIES

14500 LARK BUNTING LANE
BRIGHTON,CO806038311 		    STEWARDSHIP PROGRAM/LEADERERSHIP/GENERAL 61,000

BLIND BROOK FOUNDATION INC

PO BOX 229
PURCHASE,NY10577 		    GENERAL 10,000

BOLD FOUNDATION INC

3700 TENNYSON ST
DENVER,CO80212 		    RJ PIMENTEL MEMORIAL FUND 3,000

BOY SCOUTS OF AMERICA

3031 NW 64TH STREET
OKLAHOMA CITY,OK731163527 		    GENERAL 5,000

BOYS & GIRLS CLUB OF METRO DENVER

2017 W 9TH AVE
DENVER,CO80204 		    GENERAL 5,000

BOYS & GIRLS CLUB OF OKLAHOMA COUNTY

PO BOX 18701
OKLAHOMA CITY,OK73154 		    GENERAL 100,000

BROWN UNIVERSITY

GIFT CASHIER BOX 1877
PROVIDENCE,RI02912 		    CAMPUS SUSTAINABILITY 10,000

CAPITOL HILL COMMUNITY SERVICES

3615 S HURON STREET SUITE 206
ENGLEWOOD,CO80110 		    GENERAL 1,500

CARMEL BACH FESTIVAL FOUNDATION INC

PO BOX 575
CARMEL,CA93921 		    GENERAL 2,500

CASADY SCHOOL

9500 N PENNSYLVANIA AVE
OKLAHOMA CITY,OK73120 		    GENERAL 5,000

CENTRAL CITY OPERA HOUSE ASSOCIATION

4875 WARD ROAD SUITE 100
WHEAT RIDGE,CO80033 		    GENERAL 250

CERES INC

PO BOX 843046
BOSTON,MA022843046 		    GENERAL 30,000

CHERRY HILLS LAND PRESERVE

PO BOX 522
ENGLEWOOD,CO80151 		    GENERAL 500

CHURCH IN THE FOREST

PO BOX 1027
PEBBLE BEACH,CA93953 		    GENERAL 25,000

CLAREMORE MUSEUM OF HISTORY

121 N WEENONAH AVE
CLAREMORE,OK74017 		    GENERAL 1,000

CLIMATE JUSTICE ALLIANCE

PO BOX 10202
BERKELEY,CA94709 		    GENERAL 100,000

COLONIAL WILLIAMSBURG FOUNDATION

PO BOX 1776
WILLIAMSBURG,VA23187 		    OKLAHOMA TEACHERS INITIATIVE 10,000

COLORADO BALLET COMPANY

1075 SANTA FE DRIVE
DENVER,CO80204 		    GENERAL 500

COLORADO HOMELESS FAMILIES INC

PO BOX 740130
ARVADA,CO80006 		    GENERAL 3,000

COLORADO I HAVE A DREAM FOUNDATION

1836 GRANT STREET
DENVER,CO80203 		    GENERAL 1,000

COLORADO NONPROFIT DEVELOPMENT CENTER

PO BOX 18770
DENVER,CO80218 		    AGRIVOLTAIC CENTER/ONE CHANCE TO GROW UP 40,000

COLORADO OPEN LANDS

1546 COLE BLVD SUITE 200
LAKEWOOD,CO80401 		    GENERAL 83,333

COLORADO UPLIFT

400 W 48TH AVE SUITE 250
DENVER,CO80216 		    GENERAL 5,000

COMMEMORATIVE AIR FORCE

PO BOX 764769
DALLAS,TX75237 		    A-26 PROJECT 25,000

COMMON GOOD INSTITUTE INC

PO BOX 8536
NEW YORK,NY101508536 		    GENERAL 50,000

COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA

23625 HOLMAN HWY
MONTEREY,CA93940 		    GENERAL 25,000

CONNECTIONS FOR ABUSED WOMEN & THEIR CHILDREN

1116 N KEDZIE 5TH FLOOR
CHICAGO,IL60651 		    GENERAL 10,000

CONSERVATION COLORADO EDUCATION FUND

1536 WYNKOOP STREET SUITE 510
DENVER,CO80202 		    GENERAL 125,000

CRISTO REY OKC CATHOLIC HIGH SCHOOL

900 N PORTLAND
OKLAHOMA CITY,OK73107 		    GENERAL 5,000

CSP NORTH AMERICA INC

28275 ANNE CIRCLE
CARMEL,CA93923 		    GENERAL 10,000

DEAN MCGEE EYE INSTITUTE FOUNDATION

608 STANTON L YOUNG BLVD SUITE 346
OKLAHOMA CITY,OK73104 		    TOLBERT OPHTHALMOLOGY/GENERAL 110,000

DELIVERFUND

1005 BAKER AVE SUITE B
WHITEFISH,MT59937 		    GENERAL 100,000

DENVER BOTANIC GARDEN INC

909 YORK STREET
DENVER,CO80206 		    CHATFIELD FARMS 7,500

DENVER FILM SOCIETY

2510 E COLFAX AVE
DENVER,CO80206 		    GENERAL 7,500

DENVER MUSEUM OF NATURE AND SCIENCE

2001 COLORADO BLVD
DENVER,CO80205 		    CAMPION SOCIETY/GENERAL 20,000

DENVER PUBLIC SCHOOLS FOUNDATION

1860 LINCOLN ST 10TH FL
DENVER,CO802032907 		    GENERAL 12,000

DESERT COMMUNITY FOUNDATION

75-105 MERLE DRIVE SUITE 300
PALM DESERT,CA92211 		    EMPLOYEE SCHOLARSHIP FUND 10,000

DOCTORS WITHOUT BORDERS USA

PO BOX 5030
HAGERSTOWN,MD217415030 		    GENERAL 25,000

DOWNTOWN OKLAHOMA CITY INITIATIVES INC

211 N ROBINSON SUITE 225
OKLAHOMA CITY,OK73102 		    GENERAL 2,500

EARTHJUSTICE

50 CALIFORNIA STREET SUITE 500
SAN FRANCISCO,CA94111 		    GENERAL 5,000

EISENHOWER MEDICAL CENTER

39000 BOB HOPE DR
RANCHO MIRAGE,CA92270 		    GENERAL 25,000

ENVIRONMENTAL DEFENSE FUND

PO BOX 98051
WASHINGTON,DC200778051 		    GENERAL 5,000

EPISCOPAL DIOCESE OF OKLAHOMA

924 N ROBINSON AVE
OKLAHOMA CITY,OK73102 		    GENERAL 5,000

EXECUTIVE SERVICE CORPS OF CENTRAL OK

1232 N CLASSEN BLVD
OKLAHOMA CITY,OK731066810 		    GENERAL 1,000

FIRST NATIONS DEVELOPMENT INSTITUTE

2432 MAIN STREET 2ND FLOOR
LONGMONT,CO80501 		    NATIVE YOUTH/PROTEIN SUPPLY CHAIN 70,000

FIVE CIVILIZED TRIBES MUSEUM AND CTR

1101 HONOR HEIGHTS DRIVE
MUSKOGEE,OK74401 		    GENERAL 500

FLORENCE CRITTENTON SERVICES OF COLORADO

96 SOUTH ZUNI STREET
DENVER,CO802231208 		    GENERAL 1,000

FOLDED FLAG FOUNDATION INC

1550 S PAVILION CENTER DRIVE
LAS VEGAS,NV89135 		    GENERAL 25,000

FOOD BANK OF THE ROCKIES

10700 E 45TH AVE
DENVER,CO80239 		    GENERAL 10,000

FORT LEWIS COLLEGE FOUNDATION

1000 RIM DRIVE
DURANGO,CO81301 		    PRE-NURSING ADVISOR POSITION 66,000

FOUNDATION FOR INDIVIDUAL RIGHTS & EXPRESSION INC

510 WALNUT STREET SUITE 1250
PHILADELPHIA,PA19106 		    GENERAL 5,000

FREEDOM SERVICE DOGS INC

7193 S DILLON CT
ENGLEWOOD,CO80112 		    GENERAL 2,000

FRESH FOOD CONNECT

PO BOX 181582
DENVER,CO80218 		    GENERAL 5,000

FRIENDS OF CEDAR MESA

PO BOX 338
BLUFF,UT84512 		    GENERAL 1,500

FRIENDS OF CHAMBER MUSIC

191 UNIVERSITY BLVD 974
DENVER,CO80206 		    GENERAL 1,250

FRIENDS OF DINOSAUR RIDGE

16831 W ALAMEDA PKWY
MORRISON,CO80465 		    GENERAL 250

FRIENDS OF OETA INC

7403 N KELLEY AVE
OKLAHOMA CITY,OK73111 		    GENERAL 1,000

FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY INC

159 SAPSUCKER WOODS RD
ITHACA,NY14850 		    GENERAL 250

FRIENDS OF THE OKLAHOMA HISTORY CTR

800 NAZIH ZUHDI DR
OKLAHOMA CITY,OK73105 		    GENERAL 10,000

FRIENDSHIP BRIDGE

405 URBAN STREET SUITE 140
LAKEWOOD,CO80228 		    GENERAL 10,000

FUTURE EARTH FOUNDATION INC

1 WEST STREET 3610
NEW YORK,NY10004 		    GENERAL 20,000

GEORGE MASON UNIVERSITY FOUNDATION INC

3434 WASHINGTON BLVD 4TH FLOOR
ARLINGTON,VA222019787 		    MERCATUS CENTER 10,000

GEORGE MIKSCH SUTTON AVIAN RESEARCH CENTER

PO BOX 2007
BARTLESVILLE,OK740052007 		    GENERAL 1,000

GIRL SCOUTS - WESTERN OKLAHOMA INC

6100 N ROBINSON AVE
OKLAHOMA CITY,OK73118 		    GENERAL 25,000

GOLF FORE AFRICA INC

32531 N SCOTTSDALE RD SUITE 105 BOX
101
SCOTTSDALE,AZ85266 		    GENERAL 5,000

GRASSROOTS INTERNATIONAL

179 BOYLSTON STREET 4TH FLOOR
BOSTON,MA02130 		    GENERAL 10,000

HABITAT FOR HUMANITY OF METRO DENVER

PO BOX 5202
DENVER,CO802175202 		    GENERAL 1,000

HARVARD UNIVERSITY

PO BOX 419209
BOSTON,MA022419209 		    KENNEDY SCHOOL OF GOVERNMENT 7,500

HAWAII PEOPLES FUND

PO BOX 4163
HONOLULU,HI96812 		    GENERAL 200,000

HIGH LINE CANAL CONSERVANCY

4010 E ORCHARD ROAD
CENTENNIAL,CO80121 		    CAPITAL CAMPAIGN/FOREVER FUND 141,500

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		    GENERAL 5,000

HOLISTIC MANAGEMENT INTERNATIONAL

2425 SAN PEDRO NE SUITE A
ALBUQUERQUE,NM87110 		    GENERAL 15,000

HONESTLY OKC

PO BOX 18292
OKLAHOMA CITY,OK73154 		    GENERAL 1,000

HOUGH EAR INSTITUTE

3400 NW 56TH STREET SUITE A
OKLAHOMA CITY,OK731129904 		    BIOMEDICAL RESEARCH 25,000

IBLA FOUNDATION

568 GRAND STREET SUITE 2001
NEW YORK,NY10002 		    GENERAL 120,000

INDEPENDENT WOMEN'S FORUM

4 WEEMS LANE 312
WINCHESTER,VA22601 		    GENERAL 20,000

INFANT CRISIS SERVICES INC

4224 N LINCOLN BLVD
OKLAHOMA CITY,OK73105 		    GENERAL 1,000

INLAND EMPIRE COMMUNITY FOUNDATION

3700 SIXTH STREET SUITE 200
RIVERSIDE,CA92501 		    ACC EDUCATION FUND 10,000

INSTITUTE FOR HUMANE STUDIES

PO BOX 70872
CHARLOTTE,NC28272 		    GENERAL 10,000

INSTITUTE FOR JUSTICE

901 N GLEBE ROAD SUITE 900
ARLINGTON,VA22203 		    GENERAL 10,000

INTERNATIONAL BRIDGES TO JUSTICE

198 TREMONT STREET SUITE 447
BOSTON,MA02116 		    GENERAL 1,000

INTERNATIONAL RESCUE COMMITTEE INC

PO BOX 6068
ALBERT LEA,MN560079847 		    GENERAL 10,000

JUNIOR LEAGUE OF DENVER

1301 S WASHINGTON ST
DENVER,CO80210 		    GENERAL 500

KENT DENVER COUNTRY DAY SCHOOL

4000 E QUINCY AVENUE
ENGLEWOOD,CO801134916 		    GENERAL 51,167

KEYSTONE ADVENTURE SCHOOL AND FARM INC

19201 N WESTERN
EDMOND,OK73012 		    GENERAL 100,000

KIPP OKC PUBLIC SCHOOLS

8400 N ROBINSON AVE
OKLAHOMA CITY,OK73114 		    GENERAL 100,000

KNOCK FOUNDATION INC

11314 WILBUR AVENUE
PORTER RANCH,CA91326 		    GENERAL 2,000

LAND CORE

10857 VERNON WAY
GRASS VALLEY,CA95945 		    GENERAL 15,000

LEGAL AID SERVICES OF OKLAHOMA INC

3800 N CLASSEN BLVD SUITE 230
OKLAHOMA CITY,OK73118 		    GENERAL 5,000

LEWA WILDLIFE CONSERVANCY USA

PO BOX 23860
NEW YORK,NY100873860 		    GENERAL 2,500

LIBRARY ENDOWMENT TRUST

300 PARK AVENUE
OKLAHOMA CITY,OK73102 		    GENERAL 1,000

LOGAN SCHOOL FOR CREATIVE LEARNING INC

1005 YOSEMITE ST
DENVER,CO80230 		    GENERAL 25,000

LOVELAND SKI CLUB INC

PO BOX 1032
GEORGETOWN,CO80444 		    GENERAL 500

LYRIC THEATRE OF OKLAHOMA INC

1727 NW 16TH ST
OKLAHOMA CITY,OK73106 		    GENERAL 5,000

MAIA

734087 NETWORK PLACE
CHICAGO,IL606731734 		    GENERAL 15,000

MCE SOCIAL CAPITAL

5758 GEARY BLVD NO 261
SAN FRANCISCO,CA94121 		    GENERAL 8,045

MILE HIGH MONTESSORI EARLY LEARNING CENTERS

616 E SPEER BLVD
DENVER,CO80203 		    GENERAL 5,000

MILE HIGH UNITED WAY

711 PARK AVE WEST
DENVER,CO80205 		    GENERAL 65,000

MISSION HOUSING MANAGEMENT CORPORATION

474 VALENCIA STREET SUITE 280
SAN FRANCISCO,CA94103 		    GENERAL 10,000

MULTIPLIER

548 MARKET STREET PMB 81178
SAN FRANCISCO,CA941045401 		    KITCHEN TABLE ADVISORS 5,000

MUSANA COMMUNITY DEVELOPMENT ORGANIZATION

8100 E ARAPAHOE RD SUITE 305
CENTENNIAL,CO80112 		    GENERAL 2,000

MUSEUM OF CONTEMPORARY ART-DENVER

1485 DELGANY STREET
DENVER,CO80202 		    SUE CANNON LEGACY FUND/GENERAL 48,333

MYRIAD GARDENS FOUNDATION

301 W RENO
OKLAHOMA CITY,OK73102 		    GENERAL 5,000

NARAL PRO-CHOICE AMERICA FOUNDATION

1725 EYE ST NW SUITE 900
WASHINGTON,DC20006 		    GENERAL 5,000

NATIONAL AUDUBON SOCIETY INC

225 VARICK STREET 7TH FLOOR
NEW YORK,NY10014 		    GENERAL 1,000

NATIONAL JEWISH HEALTH

1400 JACKSON STREET
DENVER,CO80206 		    GENERAL 10,000

NATIONAL LEGAL AND POLICY CENTER

107 PARK WASHINGTON COURT
FALLS CHURCH,VA22046 		    GENERAL 1,000

NATIONAL NETWORK OF ABORTION FUNDS

9450 SW GEMINI DRIVE PMB 16009
BEAVERTON,OR970087105 		    GENERAL 20,000

NATIVE MOVEMENT

PO BOX 83467
FAIRBANKS,AK99708 		    GENERAL 200,000

NAT'L TRUST FOR HISTORIC PRESERVATION IN THE US

600 14TH STREET NW SUITE 500
WASHINGTON,DC20005 		    GENERAL 5,000

NATURE CONSERVANCY-COLORADO CHAPTER

4245 NORTH FAIRFAX DRIVE SUITE 100
ARLINGTON,VA222031606 		    GENERAL 30,000

NATURE CONSERVANCY-OKLAHOMA CHAPTER

10425 SOUTH 82ND EAST AVE SUITE 104
TULSA,OK74133 		    GENERAL 50,000

NAVY LEAGUE OF THE UNITED STATES

2300 WILSON BLVD SUITE 200
ARLINGTON,VA222015424 		    GENERAL 1,500

OKLAHOMA BLOOD INSTITUTE

1001 N LINCOLN BLVD
OKLAHOMA CITY,OK73104 		    GENERAL 5,000

OKLAHOMA CITY BALLET

6800 N CLASSEN BLVD
OKLAHOMA CITY,OK73116 		    GENERAL 5,000

OKLAHOMA CITY BEAUTIFUL INC

3535 N CLASSEN BLVD
OKLAHOMA CITY,OK73118 		    GENERAL 2,000

OKLAHOMA CITY COMMUNITY FOUNDATION INC

1000 N BROADWAY AVE
OKLAHOMA CITY,OK73102 		    YOUTH WITH PROMISE 50,000

OKLAHOMA CITY MUSEUM OF ART

415 COUCH DR
OKLAHOMA CITY,OK731029981 		    GENERAL 360,000

OKLAHOMA CITY PUBLIC SCHOOL FOUNDATION

431 WEST MAIN STREET SUITE E
OKLAHOMA CITY,OK73102 		    GENERAL 1,000

OKLAHOMA CITY UNIVERSITY

PO BOX 2780
OKLAHOMA CITY,OK731012780 		    GENERAL 5,000

OKLAHOMA CONTEMPORARY

PO BOX 3062
OKLAHOMA CITY,OK73101 		    GENERAL 300,000

OKLAHOMA COUNCIL OF PUBLIC AFFAIRS

1401 N LINCOLN BLVD
OKLAHOMA CITY,OK73104 		    GENERAL 25,000

OKLAHOMA FOUNDATION FOR THE DISABLED

8421 N WALKER AVE
OKLAHOMA CITY,OK73114 		    GENERAL 10,000

OKLAHOMA LAWYERS FOR CHILDREN INC

5900 CLASSEN BLVD
OKLAHOMA CITY,OK73118 		    GENERAL 10,000

OKLAHOMA PHILHARMONIC SOCIETY INC

424 COLCORD DRIVE SUITE B
OKLAHOMA CITY,OK73102 		    GENERAL 255,000

OKLAHOMA REPERTORY THEATRE

701 N BROADWAY AVE SUITE 120
OKLAHOMA CITY,OK73102 		    GENERAL 25,000

OKLAHOMA STATE UNIVERSITY FOUNDATION

101 WHITEHURST
STILLWATER,OK740781011 		    STUDY OF FREE ENTERPRISE/KOSU 363,334

ONE WEST 54TH STREET FOUNDATION

1 WEST 54TH STREET
NEW YORK,NY10019 		    GENERAL 2,500

PHILANTHROPY ROUNDTABLE

1120 20TH STREET NW SUITE 550S
WASHINGTON,DC20036 		    GENERAL 5,000

PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC

PO BOX 732055
DALLAS,TX753732005 		    APN ENDOWMENT FUND/GENERAL 112,000

PRO KIDS FIRST TEE - SAN DIEGO

4085 52ND ST
SAN DIEGO,CA92105 		    GENERAL 1,000

PROJECT CURE

10377 E GEDDES AVE SUITE 200
CENTENNIAL,CO80112 		    GENERAL 3,000

PUBLIC BROADCASTING OF COLORADO INC

7409 S ALTON CT
CENTENNIAL,CO801122301 		    GENERAL 5,500

QUIVIRA COALITION INC

1413 SECOND STREET SUITE 1
SANTA FE,NM87505 		    GENERAL 35,000

REVISION

3800 MORRISON ROAD
DENVER,CO80219 		    GENERAL 5,000

REGIONAL FOOD BANK OF OKLAHOMA

PO BOX 270968
OKLAHOMA CITY,OK731370968 		    GENERAL 1,500

RMHC OF THE INTERMOUNTAIN AREA INC

935 EAST SOUTH TEMPLE
SALT LAKE CITY,UT84102 		    GENERAL 2,500

ROCKY MOUNTAIN INSTITUTE

2490 JUNCTION PLACE SUITE 200
BOULDER,CO80301 		    GENERAL 10,000

SALISH KOOTENAI COLLEGE FOUNDATION INC

PO BOX 70
PABLO,MT59855 		    NURSING PROGRAM & SCHOLARSHIPS 50,000

SC COASTAL CONSERVATION LEAGUE INC

131 SPRING STREET
CHARLESTON,SC29403 		    GENERAL 5,000

SCHOLARS UNLIMITED

3705 E 40TH AVE
DENVER,CO80205 		    GENERAL 500

SIERRA CLUB FOUNDATION

2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		    GENERAL 10,000

SMILE TRAIN INC

PO BOX 96231
WASHINGTON,DC200906231 		    GENERAL 500

SMITHSONIAN INSTITUTE

PO BOX 37012 MRC 712
WASHINGTON,DC200137012 		    GENERAL 1,000

SOUTHWEST ENERGY EFFICIENCY PROJECT LLC

2334 BROADWAY STREET SUITE A
BOULDER,CO80304 		    GENERAL 5,000

SPECIAL CARE INC

12201 N WESTERN AVE
OKLAHOMA CITY,OK73114 		    GENERAL 100,000

SPECIAL OLYMPICS OKLAHOMA INC

6835 S CANTON AVE
TULSA,OK74136 		    GENERAL 1,000

STAFFORD AIR AND SPACE MUSEUM INC

3000 LOGAN ROAD
WEATHERFORD,OK73096 		    GENERAL 10,000

STANFORD UNIVERSITY

PO BOX 20466
STANFORD,CA943090466 		    HOOVER INSTITUTION/GENERAL 101,000

STATE INNOVATION EXCHANGE

PO BOX 26023O
MADISON,WI53726 		    SUSTAINABLE AGRICULTURE/TOMKAT RANCH 5,000

STREET SCHOOL INC

1135 S YALE AVE
TULSA,OK74112 		    GENERAL 10,000

STRIVE PREPARATORY SCHOOLS

2480 W 26TH AVENUE SUITE B-360
DENVER,CO80211 		    GENERAL 5,000

STUDENTS FOR LIBERTY

1750 TYSONS BLVD SUITE 1500
MCLEAN,VA22102 		    GENERAL 25,000

SUNBEAM FAMILY SERVICES INC

1100 NW 14TH STREET
OKLAHOMA CITY,OK73106 		    GENERAL 5,000

TEACH FOR AMERICA

PO BOX 398613
SAN FRANCISCO,CA941398613 		    GENERAL 5,000

TENTH MOUNTAIN DIVISION HUT ASSOCIATION

1280 S UTE AVE SUITE 21
ASPEN,CO81611 		    GENERAL 1,000

THE ASPEN INSTITUTE

2300 N STREET NW SUITE 700
WASHINGTON,DC20037 		    GENERAL 10,000

THE GATHERING PLACE

1535 N HIGH STREET
DENVER,CO80218 		    GENERAL 6,000

THE NATIONAL MILITARY FAMILY ASSOC

2800 EISENHOWER AVE SUITE 250
ALEXANDRIA,VA22314 		    GENERAL 3,000

THE URBAN MISSION INC

3737 N PORTLAND AVE
OKLAHOMA CITY,OK73112 		    GENERAL 500

THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC

529 14TH STREET NW SUITE 500
WASHINGTON,DC20045 		    GENERAL 1,000

THOUSAND CURRENTS

548 MARKET STREET SUITE 62831
SAN FRANCISCO,CA941045401 		    GENERAL 37,000

TOMKAT RANCH EDUCATIONAL FOUNDATION

PO BOX 726
PESCADERO,CA94060 		    GENERAL 5,000

TONIIC INSTITUTE

PO BOX 6866
BEND,OR97708 		    PROJECT DRAWDOWN/GENERAL 60,000

TROUT UNLIMITED

PO BOX 98166
WASHINGTON,DC200908166 		    GENERAL 105,000

TRUSTEES OF DARTMOUTH COLLEGE

6066 DEVELOPMENT OFFICE
HANOVER,NH037554400 		    POLITICAL ECONOMY PROJECT/TUCK SOCIAL VENTURE/GENERAL 354,500

TULSA AREA UNITED WAY

PO BOX 1859
TULSA,OK741011859 		    GENERAL 10,000

TUSKEGEE AIRMAN INC

PO BOX 370431
DENVER,CO80237 		    GENERAL 5,000

TWLOHA INC

PO BOX 2203
MELBOURNE,FL32902 		    GENERAL 3,000

UNITED WAY OF CENTRAL OKLAHOMA

PO BOX 248919
OKLAHOMA CITY,OK731248919 		    GENERAL 250,000

UNIVERSITY OF CENTRAL OKLAHOMA

100 NORTH UNIVERSITY DRIVE CAMPUS
BOX 133
EDMOND,OK73034 		    GENERAL 1,000

UNIVERSITY OF COLORADO FOUNDATION

PO BOX 17126
DENVER,CO802179155 		    CLIMATE & BEHAVIOR CHANGE 10,000

UNIVERSITY OF OKLAHOMA FOUNDATION

PO BOX 258856
OKLAHOMA CITY,OK731258856 		    DR. BRONZE/PROSTATE & COLORECTAL CANCER/KGOU/GENERAL 2,695,834

UNIVERSITY OF SCIENCE & ARTS OF OKLAHOMA FOUNDATION INC

1727 W ALABAMA AVE
CHICKASHA,OK730185322 		    GENERAL 10,000

UPCYCLED FOOD FOUNDATION

7900 E UNION AVE SUITE 1100
DENVER,CO80237 		    GENERAL 50,000

UPPER SNOWMASS CREEK CAUCUS

PO BOX 546
SNOWMASS,CO81654 		    GENERAL 2,000

UPWARD BOUND HOUSE

1104 WASHINGTON AVE
SANTA MONICA,CA90403 		    GENERAL 1,500

URBAN PEAK DENVER

2100 STOUT STREET
DENVER,CO80205 		    GENERAL 7,500

VALLEY SETTLEMENT

1901 GRAND AVE SUITE 206
GLENWOOD SPRINGS,CO81601 		    GENERAL 1,000

VOLUNTEERS FOR OUTDOOR COLORADO INC

PO BOX 100577
DENVER,CO80250 		    GENERAL 500

WARREN VILLAGE INC

1323 GILPIN STREET
DENVER,CO802182552 		    GENERAL 1,000

WELLESLEY COLLEGE

106 CENTRAL STREET
WELLESLEY,MA024818203 		    SCIENCE CENTER/GENERAL 190,000

WESTMINSTER COLLEGE

230 BAMBERGER HALL 1840 SOUTH 1300
EAST
SALT LAKE CITY,UT84105 		    GENERAL 5,000

WESTMINSTER PRESBY CHURCH

4400 NORTH SHARTEL AVE
OKLAHOMA CITY,OK73118 		    GENERAL 225,000

WESTMINSTER SCHOOL

600 NW 44TH STREET
OKLAHOMA CITY,OK73118 		    GENERAL 1,000

WHITNEY MUSEUM OF AMERICAN ART

99 GANSEVOORT STREET
NEW YORK,NY10014 		    GENERAL 15,000

WILDERNESS WORKSHOP

PO BOX 1442
CARBONDALE,CO81623 		    GENERAL 5,000

WINDWARD FUND

1828 L STREET NW SUITE 300C
WASHINGTON,DC20036 		    REWIRING AMERICA 50,000

WINGS OVER THE ROCKIES AIR & SPACE MUSEUM

7711 E ACADEMY BLVD
DENVER,CO80230 		    GENERAL 5,000

WORLD MONUMENTS FUND INC

350 FIFTH AVE SUITE 2412
NEW YORK,NY10118 		    GENERAL 2,500

WORLD NEIGHBORS INC

5600 N MAY AVE SUITE 160
OKLAHOMA CITY,OK731123973 		    GENERAL 30,000

YWCA OF OKLAHOMA CITY

2460 W 39TH ST
OKLAHOMA CITY,OK731128799 		    GENERAL 1,000
Total .................................right arrow 3a 9,279,046
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 134,069  
4 Dividends and interest from securities ....     14 2,633,824  
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 11,255,116  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER 		900003   01 6,317  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 14,029,326 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,029,326
(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
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Form 990-PF (2023)
Additional Data


Software ID:  
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Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
RECORDS JOHNSTON FAMILY FOUNDATION
 
Employer identification number

73-6093829
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
RECORDS JOHNSTON FAMILY FOUNDATION
  		Employer identification number
73-6093829
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
RICHARD RAINALDI AND MARTHA RECORDS
PO BOX 54390
 
OKLAHOMA CITY, OK73154

$ 5,781,395


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
TIMOTHY AND KATHRYN RYAN
PO BOX 54390
 
OKLAHOMA CITY, OK73154

$ 1,040,665


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
ANNA ADLER
PO BOX 54390
 
OKLAHOMA CITY, OK73154

$ 751,494


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
JOHN RYAN
PO BOX 54390
 
OKLAHOMA CITY, OK73154

$ 341,044


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
RECORDS JOHNSTON FAMILY FOUNDATION
  		Employer identification number

73-6093829
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS PUBLICLY TRADED SECURITIES $ 5,781,395 2023-12-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS PUBLICLY TRADED SECURITIES $ 1,040,665 2023-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 VARIOUS PUBLICLY TRADED SECURITIES $ 751,494 2023-12-22
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 VARIOUS PUBLICLY TRADED SECURITIES $ 341,044 2023-06-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
RECORDS JOHNSTON FAMILY FOUNDATION
  		Employer identification number

73-6093829
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 50,751 25,376 0 25,375

TY 2023 InvestmentsCorpStockSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Name of Stock End of Year Book Value End of Year Fair Market Value
1ST SOURCE CORP COM 2,907 3,077
3I GROUP PLC ADR ISIN#US88579N1054 61,326 118,242
4D MOLECULAR THERAPEUTICS INC COM 706 1,297
8X8 INC 1,830 1,761
A10 NETWORKS INC COM 2,218 2,081
AAON INC COM PAR $0 004 4,958 6,870
ABB LTD 41,637 56,615
ABBOTT LABORATORIES 62,185 87,946
ABBVIE INC 128,485 173,721
ABERCROMBIE & FITCH CO 2,459 4,587
ABM INDUSTRIES INC 6,506 6,545
ACADEMY SPORTS & OUTDOORS INC COM 2,404 3,828
ACADIA PHARMACEUTICALS INC 2,942 3,695
ACCEL ENTMT INC COM CL A-1 1,643 1,592
ACCELLERON INDS LTD ADR ISIN#US00449R1095 414 935
ACCENTURE PLC 67,916 132,995
ACCO BRANDS CORP COM 3,228 3,295
ACCOLADE INC COM 746 1,177
ACI WORLDWIDE INC 4,115 4,437
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 12,078 32,047
ACUITY BRANDS INC 58,876 69,233
ACUSHNET HLDGS CORP COM 1,996 2,085
ACV AUCTIONS INC CL A 1,774 1,909
ADAPTHEALTH CORP COM 2,285 2,180
ADECCO SA 33,656 48,363
ADIDAS AG 29,766 43,710
ADIENT PLC SHS ISIN# IE00BD845X29 4,993 4,800
ADMA BIOLOGICS INC 2,196 2,418
ADOBE INC 63,849 113,354
ADOBE INC. 17,953 143,184
ADTALEM GLOBAL ED INC COM 1,216 1,297
ADTN 4,178 3,347
ADVANCED ENERGY INDS INC COM 9,342 9,912
ADVANCED MICRO DEVICES INC 190,779 303,222
ADVANTEST CORP ADR 15,345 28,553
ADYEN UNSPON 50 ADR REP 1 ORD 1,121 1,752
AECOM TECHNOLOGY CORP 72,951 92,245
AEGON NV 27,429 81,026
AENA S A ADR 43,059 48,206
AERCAP HOLDINGS NV 11,378 38,869
AEROVIRONMENT INC COM 3,780 4,916
AERSALE CORP COM 2,385 2,133
AFLAC INC 19,412 30,113
AGCO CORP 1,794 3,642
AGEAS NV 26,088 40,888
AGILENT TECHNOLOGIES INC 13,858 26,138
AGILYSYS INC COM 2,143 2,460
AIA GROUP LTD 97,671 113,997
AIR LIQUIDE SA 826 1,714
AIRBUS GROUP SE 64,496 100,436
AKZO NOBEL NV 45,672 59,586
ALARM.COM HOLDINGS INC 2,325 2,843
ALCON SA ACT NOM ISIN#CH0432492467 22,372 28,783
ALFA LAVAL AB 14,271 34,863
ALIGHT INC CL A 2,859 2,968
ALIGNMENT HEALTHCARE INC COM 1,834 2,084
ALKERMES PLC 3,640 3,800
ALLEGHENY TECHNOLOGIES INC 1,597 1,637
ALLIANZ 10 UNSPON ADR REP ORD 84,249 109,909
ALLIENT INC 1,081 1,239
ALLSCRIPTS HEALTHCARE SOLUTIONS 3,408 3,273
ALLSTATE CORP 17,651 30,236
ALPHABET INC CAP STK CL A 313,950 761,311
ALPHATEC HOLDINGS INC 800 1,753
ALSTOM ADR ISIN#US0212442075 69,461 51,639
ALTA EQUIP GROUP INC COM 3,556 3,167
ALTERA CORP 4,131 4,460
AMADEUS IT HOLDING SA 49,610 71,287
AMALGAMATED FINL CORP COM 13,625 14,655
AMAZON.COM INC 2,310,102 2,491,512
AMBAC FINL GROUP INC COM NEW 1,746 2,044
AMBEV SA 2,291 1,434
AMERCO COM SER N 1,620 2,536
AMERESCO INC 5,573 6,651
AMERICAN ASSETS TR INC COM 2,117 1,891
AMERICAN EAGLE OUTFITTERS INC NEW COM 13,200 14,579
AMERICAN EQUITY INVT LIFE HL 3,748 4,576
AMERICAN EXPRESS CO 27,459 48,708
AMERICAN STS WTR CO COM 42,172 40,049
AMERICAN TOWER CORP 129,806 129,528
AMERICAN VANGUARD CORP COM 4,658 3,894
AMERICAN WATER WORKS CO INC 28,477 48,836
AMERIS BANCORP COM 1,196 1,698
AMERISAFE INC COM 2,003 1,871
AMERISOURCEBERGEN CORP 4,713 11,707
AMGEN INC 125,355 173,388
AMICUS THERAPEUTICS INC COM 3,486 4,385
AMN HEALTHCARE SERVICES INC 3,124 3,295
AMPHASTAR PHARMACEUTICALS INC DEL COM 2,428 2,969
ANALOG DEVICES INC 18,945 30,380
ANAPTYSBIO INC COM 1,051 1,607
ANGLO AMERN PLC SPONSORED ADR 3,518 26,133
ANHEUSER-BUSCH INBEV SA 6,799 8,078
ANI PHARMACEUTICALS INC 1,136 1,213
ANTERIX INC COM 1,705 1,766
ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046 66,040 93,316
AON PLC 9,229 22,700
API GROUP CORP COM 4,137 4,740
APOLLO COML REAL ESTATE FIN INC COM 1,669 1,773
APOLLO MED HLDGS INC COM NEW 2,179 2,298
APPFOLIO INC COM CL A 2,184 2,945
APPIAN CORP CL A 1,325 1,356
APPLE INC 475,729 1,160,186
APPLIED INDL TECHNOLOGIES INC COM 3,375 4,663
APPLIED MATERIALS INC 20,972 41,166
APTARGROUP INC COM 7,463 8,530
APTIV PLC SHS COM 299 449
ARBOR RLTY TR INC COM 1,050 1,169
ARCTURUS THERAPEUTICS HLDGS INC COM 905 1,261
ARDELYX INC COM 2,001 2,722
ARGAN INC 2,336 2,527
ARGENX SE SPONS ADS ISIN# US04016X1019 12,506 14,837
ARISTA NETWORKS INC 12,032 39,566
ARKO CORP COM 5,557 5,660
ARMADA HOFFLER PROPERTIES INC 3,833 4,391
ARRAY BIOPHARMA INC 23,812 22,378
ARROW ELECTRS INC COM 767 978
ARROW FINL CORP COM 2,434 2,850
ARROWHEAD PHARMACEUTICALS INC COM 4,783 4,315
ARTISAN PARTNERS ASSET MANAGEMENT 1,155 1,767
ARTIVION INC 1,117 1,430
ARVINAS INC COM 2,976 2,922
ASANA INC CL A 2,261 2,053
ASBURY AUTOMOTIVE GROUP INC 3,913 4,949
ASGN INC COM 4,130 4,424
ASHTEAD GROUP PLC 15,672 60,545
ASHTEAD GROUP PLC SHS ISIN#GB0000536739 196,947 257,588
ASML HOLDING NV 53,182 365,592
ASSA ABLOY AB 31,334 36,338
ASSICURAZIONI GENERALI S P A ADR ISIN#US04545K1097 15,258 19,153
ASSOCIATED BANC-CORP COM 5,002 5,412
ASSURANT INC 8,836 16,007
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 5,346 6,061
ASTEC INDS INC COM 1,355 1,600
ASTELLAS PHARMA INC 45,470 44,827
ASTRAZENECA PLC 148,958 199,221
AT&T INC 14,658 14,850
ATKORE INC COM 5,948 7,680
ATLANTA BRAVES HLDGS INC COM SER A 1,257 1,540
ATLANTIC UN BANKSHARES CORP COM 1,645 1,864
ATLAS COPCO AB 23,817 60,631
ATRICURE INC 2,969 2,784
AURINIA PHARMACEUTICALS INC COM ISIN#CA05156V1022 2,020 2,265
AUTO TRADER GROUP PLC ADR 6,529 9,852
AUTODESK INC 70,941 82,053
AUTOMATIC DATA PROCESSING 14,223 20,501
AVALONBAY CMNTYS INC COM 54,026 54,668
AVANOS MED INC COM 3,424 3,342
AVERY DENNISON CORP 57,436 67,926
AVIDXCHANGE HLDGS INC COM 2,012 2,354
AVIENT CORP COM 20,768 24,568
AVIVA PLC ADR 25,079 32,292
AXA SA 43,617 58,245
AXCELIS TECHNOLOGIES INC 1,288 2,464
AXONICS INC COM 4,310 4,481
B RILEY FINL INC COM 836 777
BABA 113,588 47,824
BADGER METER INC 70,757 83,823
BAE SYSTEMS PLC 32,617 49,955
BAKER HUGHES A GE CO CL A 78,910 110,265
BALL CORP 85,578 102,443
BANCFIRST CORP OKLA CITY (OK) 3,119 3,115
BANCO BILBAO VIZCAYA ARGENTARIA SA 19,142 48,538
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 27,239 37,308
BANCO SANTANDER SA 25,950 35,107
BANGKOK BANK PCL 18,234 22,565
BANK FIRST CORP COM 2,632 2,600
BANK MARIN BANCORP COM 1,477 1,740
BANK OF AMERICA CORPORATION 58,898 73,636
BANK OF NEW YORK MELLON CORP 5,259 7,703
BANK OF THE PHILIPPINE ISLANDS 28,547 34,453
BANK RAKYAT INDONESIA (PERSERO) TBK 19,230 36,085
BARCLAYS AFRICA GROUP LTD 25,280 23,168
BARCLAYS PLC 22,303 20,330
BARNES GROUP INC COM 1,264 1,599
BATH & BODY WORKS INC 2,045 7,510
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 37,902 59,180
BEACON ROOFING SUPPLY INC 3,992 4,177
BEAM THERAPEUTICS INC COM 4,217 3,729
BEAZER HOMES USA INC COM NEW 8,674 24,836
BECTON DICKINSON & CO 3,603 4,877
BELDEN INC 3,974 4,481
BELLRING BRANDS INC CL A 2,469 4,213
BENCHMARK ELECTRONICS INC 3,072 3,317
BERKSHIRE HATHAWAY INC 1,348,059 3,818,560
BERKSHIRE HILLS BANCORP INC 499,566 528,531
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 5,678 3,804
BHP BILLITON LTD 104,846 144,202
BIGCOMMERCE HLDGS INC COM SER 1 1,877 1,897
BIOCRYST PHARMACEUTICALS INC COM 2,325 2,540
BIOGEN INC 37,613 39,074
BIONTECH SE ADR 1,709 1,804
BLACKBAUD INC COM 3,664 4,682
BLACKLINE INC COM 3,043 2,997
BLACKROCK INC 38,420 88,486
BLACKSTONE MTG TR INC COM CL A 5,202 4,892
BLINK CHARGING CO COM 1,439 844
BLOOM ENERGY CORP CL A 2,751 2,605
BLUEPRINT MEDICINES CORP COM 5,727 6,272
BNP PARIBAS 25,570 48,150
BOEING CO 21,335 30,237
BOK FINANCIAL CORPORATION 45 257
BOLIDEN AB ADR ISIN#US09752V1026 40,468 43,677
BOOZ ALLEN HAMILTON HOLDING CORP 8,814 8,826
BOSTON PROPERTIES INC 48,816 61,118
BOSTON SCIENTIFIC INC 112,525 137,299
BOX 2,749 2,945
BRAMBLES LTD SPONSORED ADR 32,122 55,260
BRAZE INC CL A 2,687 3,028
BRENNTAG AG 7,079 15,202
BRIDGEBIO PHARMA INC COM 2,718 5,127
BRIGHTSPIRE CAP INC CL A 1,281 1,451
BRINK S CO 1,983 2,111
BRISTOL-MYERS SQUIBB COMPANY 52,421 44,486
BROADCOM LTD 88,127 87,068
BROADRIDGE FINANCIAL SOLUTIONS INC 25,919 39,504
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED S 15 29
BROOKLINE BANCORP INC 1,602 1,484
BROWN-FORMAN CORP 41,244 122,160
BRP GROUP INC CL A 2,274 2,234
BUMBLE INC COM CL A 2,041 2,049
BUNGE LTD 66,337 72,482
BUNZL PLC 20,824 28,330
BURBERRY GROUP PLC 8,070 8,664
BYLINE BANCORP INC COM 1,787 2,309
C.H. ROBINSON WORLDWIDE INC 24,765 24,362
C3 AI INC CL A 3,054 2,986
CACTUS INC CL A 2,910 3,269
CAESARS ENTERTAINMENT INC 1,499,699 1,853,166
CALAVO GROWERS INC COM 2,849 2,882
CALIFORNIA WTR SVC GROUP INC 5,427 5,135
CALIX INC COM 1,252 1,529
CALLAWAY GOLF COMPANY 5,207 4,316
CAL-MAINE FOODS INC 2,782 3,042
CAMBRIDGE BANCORP COM 2,398 2,707
CAMDEN NATL CORP COM 3,493 3,537
CANADIAN NATL RAILWAY CO 963 1,633
CANON INC-SPONS ADR 25,381 37,478
CANTALOUPE INC COM 2,029 2,134
CAPGEMINI SA 19,587 33,271
CAPITAL AUTOMOTIVE REIT 1,903 1,859
CAPITAL ONE FINANCIAL CORP 11,600 16,390
CARGURUS INC CL A 2,454 2,972
CARIBOU BIOSCIENCES INC 1,804 1,937
CARLSBERG A/S 14,455 20,020
CARVANA CO CL A 3,769 4,447
CASS INFORMATION SYS INC COM 4,630 4,956
CATALYST PHARMACEUTICALS INC COM 2,199 2,538
CATERPILLAR INC 82,580 122,703
CATHAY GENERAL BANCORP 3,155 4,323
CBRE GROUP INC 6,604 15,918
CELLDEX THERAPEUTICS INC 2,726 3,173
CELSIUS HLDGS INC COM NEW 292 818
CEMEX SAB DE CV 16,416 26,831
CENTRAL JAPAN RAILWAY CO 91,843 95,092
CHAMPION X CORPORATION 3,442 3,885
CHARLES RIVER LABORATORIES INTERNATIONAL INC 15,910 17,494
CHARLES SCHWAB 150,104 151,360
CHARLES SCHWAB CORP 21,290 25,525
CHART INDUSTRIES INC 5,565 5,999
CHECK POINT SOFTWARE TECHNOLOGIES LTD 7,111 10,848
CHEESE CAKE FACTORY INC COM 3,790 4,061
CHEGG INC COM 4,147 3,306
CHICOS FAS INC COM 875 887
CHINASOFT INTL LTD SHS NEW 25,762 21,479
CHIPOTLE MEXICAN GRILL INC 69,781 169,235
CHR HANSEN HLDG A S SPONSORED ADR 11,073 10,962
CHUBB LIMITED 72,194 87,688
CHUGAI PHARMACEUTICAL CO LTD 3,021 4,599
CHURCH & DWIGHT COMPANY INC 58,583 66,003
CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0 199,756 450,620
CIE FINANCIERE RICHEMONT SA 35,006 61,850
CIGNA CORP 11,551 21,560
CINEMARK HOLDINGS INC 2,188 2,240
CISCO SYSTEMS INC 103,422 120,490
CITIGROUP INC 5,451 6,481
CITIZENS FINANCIAL GROUP 16,156 19,818
CLEAR CHANNEL OUTDOOR HLDGS INC NEW COM 2,257 2,279
CLOROX CO 4,633 4,705
CNO FINANCIAL GROUP INC 2,457 3,013
COCA COLA BOTTLING CO CONS COM 2,398 3,714
COCA-COLA CO 101,139 110,435
COCA-COLA EUROPEAN PARTNERS PLC 13,345 23,626
COCA-COLA HBC AG ADR ISIN#US1912232055 5,391 7,365
COCHLEAR LTD 23,971 35,689
COGENT BIOSCIENCES INC COM NEW 2,575 1,858
COGENT COMMUNICATIONS HOLDINGS INC 4,134 4,488
COGNIZANT TECHNOLOGY SOLUTIONS CORP 74,385 87,841
COHU INC COM 1,830 2,159
COLGATE-PALMOLIVE CO 35,999 39,217
COLLEGIUM PHARMACEUTICAL INC COM 740 1,416
COLOPLAST A/S 8,278 12,452
COMCAST CORP CL A 103,590 189,213
COMFORT SYS USA INC COM 3,806 3,908
COMMONWEALTH BANK OF AUSTRALIA 134,536 160,532
COMMUNITY TR BANCORP INC COM 2,617 2,939
COMMVAULT SYSTEMS INC 1,964 2,076
COMPASS GROUP PLC SPONSORED ADR NEW 46,585 65,437
COMPUTERSHARE LTD SPONSORED ADR 39,673 39,074
CONMED CORP COM 2,900 3,395
CONSENSUS CLOUD SOLUTIONS INC COM 41 26
CONSTELLATION BRANDS INC 104,759 124,018
CONSTRUCTION PARTNERS INC CL A 2,110 2,132
CONTINENTAL AIRLINES-CLASS B 1,856 1,967
COPA HOLDINGS SA 22,613 40,504
CORCEPT THERAPEUTICS INC 3,110 3,995
CORE LABORATORIES NV 26,256 26,720
CORRECTIONS CORP OF AMERICA 2,290 2,339
CORTEVA INC COM 88,519 79,883
CORVEL CORP COM 2,283 2,472
COSTCO WHOLESALE CORP 70,442 156,439
COUCHBASE INC COM 1,933 2,184
COURSERA ORD 990 988
CRA INTL INC COM 5,954 5,931
CRACKER BARREL OLD COUNTRY 1,198 1,233
CREDICORP LTD 25,566 30,409
CRINETICS PHARMACEUTICALS INC COM 2,690 4,021
CROWDSTRIKE HLDGS INC CL A 65,762 121,788
CSL LTD 59,254 99,891
CUMMINS INC 20,399 21,561
CUSHMAN & WAKEFIELD PLC REGISTERED SHS ISIN#GB00BF 3,336 2,506
CVS HEALTH CORP 32,128 34,032
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 4,666 14,457
CYMABAY THERAPEUTICS INC COM 1,977 3,850
CYTOKINETICS INC COM NEW 5,106 9,685
DAH SING FINANCIAL HOLDINGS LTD 11,338 4,607
DAIFUKU 4 UNSPON ADR REP ORD 1,146 1,206
DAIICHI SANKYO CO LTD 19,847 71,493
DAIKIN INDUSTRIES ADR 26,839 44,306
DAIMLER AG 53,671 49,051
DAIMLER AG UNSPONSOR ADR 13,185 25,170
DAITO TRUST CONSTRUCTION CO LTD 5,199 7,008
DAIWA HOUSE INDUSTRY CO LTD 147,540 189,432
DANAHER CORP 30,027 29,843
DANONE 18,716 22,922
DARLING INTERNATIONAL INC 38,351 52,631
DASSAULT SYSTEMES SA ADR 20,599 59,157
DAVE & BUSTER S ENTERTAINMENT INC 1,844 2,262
DBS GROUP HOLDINGS LTD 62,903 104,298
DECIPHERA PHARMACEUTICALS INC COM 1,661 2,307
DECKERS OUTDOOR CORP 26,319 27,406
DEERE & CO 11,876 43,186
DELL TECHNOLOGIES INC 21,429 34,655
DENALI THERAPEUTICS INC COM 4,778 3,820
DENSO CORP 15,012 32,505
DENTSPLY INTERNATIONAL INC 5,514 6,050
DEUTSCHE BANK AG 12,953 13,672
DEUTSCHE BOERSE AG 19,112 36,570
DEUTSCHE POST AG 30,019 72,489
DEUTSCHE TELEKOM AG 34,120 41,528
DEVON ENERGY CORPORATION 81,489 194,926
DIAGEO PLC 75,970 97,884
DIAMOND OFFSHORE DRILLING INC COM 4,271 5,122
DIGI INTL INC COM 841 910
DIGITAL REALITY TRUST, INC. 29,257 34,991
DIGITAL TURBINE INC COM 865 1,152
DIGITALBRIDGE GROUP INC CL A COM 4,122 4,473
DINEEQUITY INC 1,698 1,440
DMC GLOBAL INC COM 997 1,092
DNB BK ASA SPONSORED ADR ISIN#US23341C1036 39,834 67,670
DODGE & COX STOCK 8,911 14,074
DONEGAL GROUP INC CL A 1,332 1,315
DONNELLEY FINL SOLUTIONS INC COM 2,261 3,119
DOVER CORP 7,681 18,919
DRIL-QUIP INC 50,426 51,636
DSV PANALPINA A/S ADR ISIN#US26251A1088 32,742 40,219
DUCKHORN PORTFOLIO INC COM 2,872 2,482
DUCOMMUN INC DEL COM 3,527 3,905
DUOLINGO INC CL A COM 3,797 5,898
DYCOM INDUSTRIES INC 2,019 2,187
DYNAVAX TECHNOLOGIES CORP COM NEW 2,616 2,782
DYNEX CAP INC COM PAR $ 2,396 2,667
E L F BEAUTY INC COM 3,122 7,506
E ON SE 35,553 42,583
EAST JAPAN RAILWAY CO 13,769 13,709
EASTERN BANKSHARES INC COM 2,291 2,442
EATON CORP PLC 31,906 180,615
EBAY INC 23,008 26,608
ECOLAB INC 105,942 127,341
EDENRED S A ADR ISIN#US2796551040 9,798 16,157
EDGEWELL PERS CARE CO COM 3,713 3,810
EDITAS MEDICINE INC COM 2,516 2,695
EDWARDS LIFESCIENCES CORP 4,803 11,590
EISAI CO LTD ADR ISIN#US28258A1079 19,517 20,009
ELBIT SYSTEMS LTD 12,893 21,833
ELEVANCE HEALTH INC 44,799 117,890
ELI LILLY AND CO 46,728 147,479
ELLINGTON FINL INC COM 2,508 2,326
EMBRAER SA 54,061 69,889
EMCOR GROUP INC 632 1,293
EMPIRE ST RLTY TR INC CL A 69,590 74,109
ENCORE WIRE CORP COM 2,709 3,845
ENERGIZER HLDGS INC NEW 2,816 2,788
ENERGY RECOVERY INC 10,198 9,458
ENERSYS 2,177 2,928
ENGIE BRASIL ENERGIA SA 22,143 24,254
ENN ENERGY HOLDINGS LTD 2,055 883
ENSIGN GROUP INC COM 978 1,459
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 3,874 4,121
ENTERPRISE FINL SVCS CORP COM 3,460 3,572
EOG RESOURCES INC 93,950 130,021
EPIROC AKTIEBOLAG UNSPONSRED ADS 21,148 22,874
EPLUS INC COM 2,216 3,194
EQUITY BANCSHARES INC 1,471 1,831
EQUITY COMWLTH COM SH BEN INT 21,128 21,005
ERSTE GROUP BANK AG 34,029 46,196
ESCO TECHNOLOGIES INC 2,945 3,979
ESSILOR INTERNATIONAL SA 26,265 38,186
ETSY 18,384 20,668
EVERSOURCE ENERGY 11,424 11,912
EVOLENT HEALTH INC CL A 4,043 4,162
EVOLUS INC 2,115 2,348
EVOLUTION GAMING GRP AB ADR ISIN# US30051E1047 17,062 19,344
EXLSERVICE HOLDINGS INC 5,114 5,306
EXP WORLD HLDGS INC COM 2,265 2,545
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 17,002 33,454
EXPERIAN PLC 28,293 56,751
EXPONENT INC 1,466 1,673
EXPRO GROUP HLDGS NV COM ISIN#NL0010556684 27,669 28,290
EXTREME NETWORKS INC COM 605 1,588
EXXON MOBIL CORPORATION 97,952 116,477
FABRINET SHS ISIN#KYG3323L1005 4,622 7,042
FACEBOOK INC 247,917 530,232
FARMERS NATL BANC CORP COM 1,285 1,503
FAST RETAILING CO-UNSPON ADR 32,956 48,029
FASTLY INC CL A 2,118 2,866
FB FINL CORP COM 1,975 2,232
FEDERAL SIGNAL CORP 4,342 6,523
FERRARI N V 5,684 28,316
FIBRA MACQUARIE 10,596 18,216
FIBRA UNO ADMINISTRACION SA DE CV SERIES 11 37,816 46,177
FIFTH THIRD BANCORP 8,252 12,451
FIRST BANCSHARES INC MISS COM 3,449 3,344
FIRST BUSEY CORP COM NEW 5,660 6,031
FIRST CASH FINANCIAL SERVICES 4,031 4,986
FIRST COMWLTH FINL CORP PA COM 964 1,390
FIRST FINL BANKSHARES INC COM 3,400 3,485
FIRST FINL CORP IND COM 5,161 5,164
FIRST INTST BANCSYSTEM INC COM CL A 4,654 4,951
FIRST MERCHANTS CORP MUNCIE INDIANA 4,322 4,413
FIRST PACIFIC CO LTD 11,553 7,349
FIRST SOLAR INC 17,021 45,826
FIRST WATCH RESTAURANT GROUP INC 978 1,106
FLEXTRONICS INTL LTD 15,778 26,957
FLUENCE ENERGY INC CL A 2,651 2,576
FLUOR CORP 5,614 8,108
FLYWIRE CORP COM VTG 3,404 2,986
FMC CORP 8,304 7,503
FMC TECHNOLOGIES INC 17,723 50,229
FOMENTO ECONOMICO MEX-SP ADR 2,718 4,662
FOOT LOCKER INC COM 3,043 3,208
FORD MOTOR CO 12,932 12,873
FORESTAR GROUP INC 641 1,290
FORMFACTOR INC COM 3,613 4,171
FORTESCUE METALS GROUP LTD 21,879 58,311
FOX FACTORY HOLDING CORP 2,135 1,687
FRANKLIN ELECTRIC CO INC 44,971 48,035
FRESENIUS MEDICAL CARE AG & CO. KGAA 16,092 21,288
FRESENIUS SE & CO KGAA 7,472 8,065
FRONTDOOR INC COM 2,168 2,888
FUBOTV INC COM 1,917 1,924
FUJIFILM HOLDINGS CORP 11,168 17,384
FUJITSU LTD 17,644 34,835
FULGENT GENETICS INC COM 3,203 2,746
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 5,873 5,354
GALAXY ENTERTAINMENT GROUP LTD 42,403 38,905
GAMESTOP CORP-CLASS A 148 2,104
GAP INC 7,463 7,319
GATX CORP 5,210 5,169
GE HEALTHCARE TECHNOLOGIES INC COM 9,997 19,871
GENERAL CABLE CORP 2,605 3,408
GENERAL DYNAMICS CORP COM 58,796 61,542
GENERAL ELECTRIC CO 176,095 299,292
GENERAL MILLS INC 8,823 8,598
GENMAB A/S 6,888 9,566
GENON ENERGY HOLDINGS INC 1,422 1,866
GENTHERM INC 3,619 3,246
GENTING BHD 12,696 5,600
GENTING SINGAPORE LTD 11,735 14,063
GERMAN AMERN BANCORP INC COM 1,540 1,783
GERON CORP 1,855 2,152
GETINGE AB UNSPONSORED ADR 7,890 11,161
GIBRALTAR INDS INC COM 4,547 5,529
G-III APPAREL GROUP LTD 1,360 3,058
GILEAD SCIENCES INC 52,532 53,791
GIVAUDAN SA 24,898 54,002
GLACIER BANCORP INC NEW COM 4,105 4,380
GLAUKOS CORP COM 3,402 4,690
GLENCORE PLC 58,639 111,043
GMS INC COM 4,302 7,501
GOLDMAN SACHS GROUP INC 132,883 207,544
GOOGLE INC-CL A 409,786 801,469
GOOSEHEAD INS INC COM CL A 1,887 2,047
GRAY TELEVISION INC COM 3,976 3,476
GREAT LAKES DREDGE & DOCK CORP NEW COM 917 1,091
GREAT SOUTHN BANCORP INC COM 1,131 1,306
GRIFOLS SA ADR 6,899 8,762
GROUP 1 AUTOMOTIVE INC 3,405 5,181
GSK PLC SPONSORED ADR NEW 71,243 75,899
GUARDANT HEALTH INC COM 3,435 2,732
GUESS? INC 3,385 3,505
H.B. FULLER CO 7,102 7,978
HACKETT GROUP INC COM 1,072 1,275
HAEMONETICS CORP 2,826 3,677
HAIER SMART HOME ADR 4,986 4,127
HALEON PLC ADR ISIN#US4055521003 16,425 17,834
HALOZYME THERAPEUTICS INC COM 5,229 5,359
HAMILTON LANE INC CL A 3,189 4,197
HANCOCK WHITNEY CORP COM 1,746 2,527
HANESBRANDS INC 3,183 3,158
HANG SENG BK LTD SPONSORED ADR 6,873 6,985
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN 4,502 4,551
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052 14,784 29,409
HARBORONE BANCORP INC NEW COM 1,947 1,989
HARMONIC INC COM 940 1,395
HARTFORD FINANCIAL SERVICES GROUP INC 103,516 117,837
HASBRO INC 5,176 5,004
HAWKINS INC COM 1,263 2,324
HCI GROUP INC COM 2,436 2,535
HDFC BANK LTD 33,661 38,482
HEALTHEQUITY INC 6,317 6,497
HECLA MINING COMPANY 4,767 4,848
HEIDRICK & STRUGGLES INTL INC COM 1,695 1,801
HEINEKEN HLDG NV SHS ISIN#NL0000008977 306,507 457,880
HELIX ENERGY SOLUTIONS GROUP 721 2,210
HELLENIC TELECOMMUNICATION ORGANIZATION SA 20,662 19,110
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM 14,248 18,422
HENDERSON LAND DEV-SPON ADR 94,378 84,028
HENKEL AG AND CO KGAA SPONSORED ADR 12,167 13,790
HERBALIFE LTD 2,067 2,258
HERC HOLDINGS INC. 3,262 4,616
HERITAGE COMM CORP COM 3,213 3,670
HERMAN MILLER INC 2,376 3,308
HERMES INTERNATIONAL SA 18,744 85,040
HEWLETT PACKARD ENTERPRISES 71,787 79,314
HEXAGON AB 33,210 50,953
HIBBETT SPORTS INC 1,963 2,305
HIGHWOODS PROPERTIES INC 2,155 2,617
HILLENBRAND INC 2,337 2,345
HITACHI LTD 35,779 96,573
HNI CORP COM 461 753
HOLOGIC INC 18,322 19,077
HONDA MOTOR CO LTD 38,017 42,996
HONEYWELL INTERNATIONAL INC 146,258 226,906
HONG KONG EXCHANGES AND CLEARING LTD 13,467 16,440
HORIZON BANCORP (IN) 2,214 2,333
HOYA CORP 15,473 25,527
HP INC 18,584 21,424
HSBC HOLDINGS PLC ADR 98,942 144,931
HUB GROUP INC 2,554 2,850
HUDSON PAC PPTYS INC COM 2,216 3,957
HUMANA INC 13,947 14,192
HUNTINGTON BANCSHARES INC 9,577 9,591
HUNTSMAN CORP 14,900 14,827
HURON CONSULTING GROUP INC 2,170 2,159
HYSTER-YALE MATLS HANDLING INC CL A 679 1,368
ICF INTERNATIONAL INC 15,905 24,538
ICICI BANK LTD-SPON ADR 497 1,573
IDEAYA BIOSCIENCES INC COM 2,775 3,843
ILLUMINA INC 20,747 24,924
IMMUNOGEN INC 2,488 4,952
IMPINJ INC COM 2,204 2,611
INARI MED INC COM 4,355 4,155
INDEPENDENT BK CORP MASS COM 1,241 1,514
INDEPENDENT BK CORP MICH COM NEW 1,854 2,654
INDUSTRIA DE DISENO TEXTIL SA 30,580 53,455
INFINEON TECHNOLOGIES ADR 24,960 37,414
INFINERA CORP 2,316 2,218
INFORMA PLC 16,277 27,562
ING GROEP NV 40,339 132,506
INHIBRX INC COM 821 1,520
INNOSPEC INC COM 8,601 10,229
INNOVIVA INC COM 1,501 2,085
INSIGHT ENTERPRISES INC 3,993 4,784
INSMED INC COM PAR $ 01 3,808 4,679
INSPERITY INC 2,336 2,931
INSTEEL INDS INC COM 2,969 3,370
INTEGER HLDGS CORP COM 2,678 3,468
INTEL CORP 191,197 401,849
INTELLIA THERAPEUTICS INC COM 5,405 4,025
INTER PARFUMES INC 1,796 2,880
INTERFACE INC 7,600 12,140
INTERNATIONAL BANCSHARES CORP COM 3,170 3,422
INTERNATIONAL BUSINESS MACHINES CORP 123,190 140,489
INTERNATIONAL FLAVORS & FRAGRANCES INC 33,951 35,627
INTERPUBLIC GROUP OF COMPANIES INC 5,987 12,730
INTERTEK GROUP PLC ADR ISIN#US4611301064 9,354 10,401
INTESA SANPAOLO 26,730 37,571
INTRA-CELLULAR THERAPIES INC COM 5,276 7,735
INTUIT INC 62,041 105,005
INVESCO LTD 999,949 571,790
IQVIA HLDGS INC 5,071 15,040
IRHYTHM TECHNOLOGIES INC COM 2,958 3,746
IRONWOOD PHARMACEUTICALS INC 4,147 4,279
ISHARES CORE MSCI EAFE (INTERNATIONAL) 21,826,347 26,035,832
ISHARES CORE MSCI EMERGING MARKETS 6,197,505 5,756,712
ISHARES CORE MSCI INTERNATIONAL DEVELOPED 128,886 132,413
ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL) 864,417 1,064,963
ISHARES ESG AWARE MSCI EMERGING MKTS 5,835,725 4,970,807
ISHARES ESG AWARE MSCI USA 638,137 765,391
ISHARES MSCI ACWI LOW CARBON TARGET 23,014 32,599
ISHARES MSCI JAPAN 1,498,965 1,482,981
ISHARES RUSSELL 1000 7,022 15,736
ISHARES RUSSELL 1000 GROWTH 83,806 387,754
ISHARES RUSSELL 2000 183,752 203,721
ISHARES RUSSELL 2000 VALUE 37,345 43,803
ISHARES RUSSELL MID-CAP 182,539 208,316
ISHARES RUSSELL MID-CAP GROWTH 55,462 66,959
ISHARES RUSSELL MID-CAP VALUE 28,794 34,422
ISUZU MOTORS LTD 4,031 8,386
ITOCHU CORP 46,809 107,745
ITRON INC 9,099 12,912
JACKSON FINL INC CL A 1,614 2,765
JACOBS ENGINEERING GROUP INC 67,497 84,240
JAMF HOLDING CORP 2,047 2,095
JAPAN EXCHANGE GROUP INC 13,594 19,906
JARDINE MATHESON HD-UNSP ADR 9,594 9,884
JGC CORP 15,323 25,114
JM SMUCKER CO 2,605 3,286
JOHN BEAN TECHNOLOGIES CORP 6,423 6,166
JOHNSON & JOHNSON 274,796 301,411
JONES LANG LASALLE INC 1,047 1,322
JPMORGAN BETABUILDERS JAPAN 1,363,013 1,600,337
JPMORGAN CHASE & CO 354,032 565,923
JULIUS BAER GRUPPE AG 19,487 26,014
JUNIPER NETWORKS INC 10,173 12,853
K12 INC 2,544 3,206
KADANT INC 1,931 1,962
KASIKORNBANK PUBLIC CO LTD 18,208 16,818
KB HOME 109,662 182,133
KBC GROUP SA/NV 11,404 11,953
KBR INC 3,150 10,472
KDDI CORP 24,049 28,224
KELLY SVCS INC CL A 3,731 4,281
KERING SA 38,257 34,950
KEROS THERAPEUTICS INC COM 2,004 2,028
KERRY GROUP PLC SPONS ADR 7,062 7,086
KEURIG DR PEPPER INC 10,279 10,329
KEYCORP 2,215 3,110
KEYSIGHT TECHNOLOGIES INC 2,292 3,818
KILROY REALTY CORP 84,416 113,146
KIMBALL ELECTRONICS INC COM 3,617 3,827
KIMBERLY - CLARK DE MEXICO SAB DE CV 14,746 24,374
KIRIN HOLDINGS CO LTD 12,440 12,623
KITE RLTY GROUP TR COM NEW 1,750 2,149
KKR REAL ESTATE FIN TR INC COM 6,250 6,165
KOHL S CORP 1,741 1,864
KOMATSU LTD 35,047 46,079
KONE OYJ 18,145 19,121
KONINKLIJKE AHOLD N V SPONSORED ADR NEW 9,281 12,054
KONINKLIJKE KPN NV 13,146 14,774
KONTOOR BRANDS INC COM 3,273 4,307
KORN/FERRY INTERNATIONAL 6,389 7,419
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 3,045 4,301
KUBOTA CORP 47,245 49,571
KULICKE & SOFFA INDS INC COM 1,767 2,079
L OREAL SA 54,901 139,784
LADDER CAP CORP CL A 2,111 2,118
LAKELAND BANCORP INC COM 2,928 3,283
LAM RESEARCH CORP 78,971 182,500
LANCASTER COLONY CORP COM 4,066 3,827
LANTHEUS HLDGS INC COM 3,237 4,836
LAS VEGAS SANDS CORP 17,309 20,225
LAUREATE ED INC CL A 2,478 2,701
LA-Z-BOY INC 3,050 3,840
LCI INDS COM 957 1,131
LEGAL & GEN GROUP PLC SPONSORED ADR 18,270 18,192
LEGRAND S A ADR ISIN#US5246711049 15,434 29,106
LEIDOS HOLDINGS INC 2,855 5,845
LEMAITRE VASCULAR INC COM 2,198 2,157
LEMONADE INC COM 2,047 2,000
LEXINGTON RLTY TR COM 3,038 2,867
LIBERTY OILFIELD SVCS INC CL A COM 4,836 5,769
LINDSAY CORP 3,256 3,229
LINENS N THINGS INC 956 2,464
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- I 1,748 2,202
LIQUIDITY SERVICE INC 1,830 1,704
LIVANOVA PLC SHS ISIN#GB00BYMT0J19 3,806 3,415
LIVE OAK BANCSHARES INC COM 1,143 1,729
LIVENT CORP COM 10,096 11,759
LIVERAMP HOLDINGS INC 2,661 3,371
LIXIL GROUP CORP 5,800 5,722
LLOYDS BANKING GROUP PLC 20,023 19,682
LOCKHEED MARTIN CORP 37,112 54,389
LOGITECH INTERNATIONAL SA 21,770 29,564
LONDON STK EXCHANGE GROUP ADR 26,844 42,085
LOWE S COMPANIES INC 12,414 33,383
LUCID GROUP ORD 15,735 13,720
LUK FOOK HOLDINGS (INTERNATIONAL) LTD 24,635 21,465
LULULEMON ATHLETICA INC 55,763 101,235
LVMH MOET HENNESSY LOUIS VUITTON SE 71,991 189,254
LYFT INC CL A 7,518 7,345
M3 INC ADR ISIN#US55379N1063 7,423 6,240
MACERICH CO. 5,318 5,493
MACQUARIE GROUP LTD ADR 48,250 118,521
MACROGENICS INC. 1,808 2,039
MAGNITE INC COM 2,192 2,251
MAGYAR TELEKOM PLC 24,771 29,516
MAKITA CORP 14,928 17,554
MALIBU BOATS INC - A 772 932
MANNKIND CORP COM NEW 2,171 2,111
MANPOWERGROUP 5,293 5,404
MANULIFE FINANCIAL CORP 2,905 3,580
MARATHON DIGITAL HLDGS INC COM 3,401 4,651
MARCUS & MILLICHAP INC 2,863 3,145
MARINEMAX INC 846 1,089
MARQETA INC CL A 3,511 3,462
MARSH & MCLENNAN COS 20,324 51,346
MARTIN MARIETTA MATERIALS INC 109,363 306,331
MARUBENI CORP 43,296 113,494
MARVELL TECHNOLOGY GROUP LTD 3,863 14,535
MASTERCARD INC 178,321 783,499
MATSUSHITA ELEC IND-SPON ADR 1,751 2,189
MATTERPORT INC COM CL A 1,988 1,813
MATTHEWS INTL CORP CL A 726 1,173
MAXCYTE INC COM 2,146 2,256
MAXIMUS INC 4,736 5,199
MAXLINEAR INC 4,055 4,065
MCCORMICK & CO., INC. (NON-VOTING) 22,837 27,026
MCDONALD'S CORP 118,080 158,633
MCGRATH RENTCORP COM 2,219 2,871
MEGAWORLD CORP ADR 18,315 8,232
MERCANTILE BK CORP COM 3,548 4,321
MERCHANTS BANCORP IND COM 3,311 4,130
MERCK & CO INC 163,741 196,781
MERCK KGAA SPONSORED ADR 9,058 15,486
MERIT MED SYS INC COM 6,099 6,912
MERITAGE HOMES CORPORATION 47,745 67,764
METLIFE INC 13,093 20,302
METTLER-TOLEDO INTERNATIONAL INC. 17,239 31,537
MICROSOFT CORP 284,883 1,267,631
MICROSTRATEGY INC-CL A 5,399 6,948
MID PENN BANCORP INC COM 1,863 1,918
MIDDLESEX WTR CO COM 5,578 4,987
MIDLAND STS BANCORP INC ILL COM 1,626 2,370
MILLICOM INTERNATIONAL CELLULAR SA 16,210 17,802
MIMEDX GROUP INC COM 1,996 2,271
MITEK SYSTEMS INC 1,187 1,565
MITSUBISHI ELECTRIC CORP 22,658 32,018
MITSUBISHI ESTATE CO LTD 39,447 39,946
MITSUBISHI UFJ FINANCIAL GROUP INC 55,798 76,603
MITSUI & CO LTD 79,753 191,478
MIZUHO FINANCIAL GROUP INC 33,901 42,542
MOBILE TELESYSTEMS PJSC 25,065 0
MODEL N INC COM 1,640 1,804
MODINE MFG CO COM 2,285 3,343
MODIVCARE INC 704 748
MONOTARO CO LTD ADR ISIN#US61022V1070 5,042 4,894
MOODY S CORP 93,995 116,387
MOOG INC 5,753 5,936
MORGAN STANLEY 14,973 29,281
MORNINGSTAR 58,188 114,496
MOTOROLA SOLUTIONS INC 7,756 14,715
MOVADO GROUP INC COM 2,013 2,020
MOWI ASA 34,185 38,635
MR COOPER GROUP INC COM 2,614 3,582
MS&AD INSURANCE GROUP HOLDINGS INC 2,015 2,699
MTU AERO ENGINES AG ADR ISIN#US62473G1022 17,832 31,518
MUNCHENER RUCK AG 46,343 125,759
MURAL ONCOLOGY ORD WI 0 53
MYR GROUP INC/DELAWARE 940 2,314
MYRIAD GENETICS INC 2,214 2,163
NABORS INDUSTRIES LTD 2,945 2,612
NAPCO SEC TECHNOLOGIES INC COM 1,998 2,192
NASDAQ INC 41,690 55,059
NATIONAL AUSTRALIA BANK LTD 62,211 112,265
NATIONAL OILWELL VARCO INC 806 1,217
NATIONAL RESH CORP COM NEW 992 949
NATIONAL WESTN LIFE GROUP INC CL A 1,342 2,415
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS 17,691 17,430
NAVIENT CORP COM 2,374 2,737
NEOGEN CORP 4,107 4,143
NEOGENOMICS INC COM NEW 2,026 2,298
NESTLE SA 486,946 806,982
NETEASE INC 21,500 20,682
NETFLIX INC 245,212 476,169
NEW JERSEY RES CORP COM 19,353 18,322
NEW YORK MORTGAGE TRUST INC 4,137 3,566
NEWMARK GROUP INC CL A 967 1,633
NEWS CORP - CLASS A 21,033 29,190
NICE-SYSTEMS LTD 15,295 35,912
NIDEC CORP 30,584 28,160
NIKE INC 91,508 135,930
NINTENDO CO LTD 30,288 63,911
NIPPON TELEGRAPH & TELEPHONE CORP 35,433 41,250
NISSAN MOTOR CO LTD 2,833 3,016
NITORI HOLDINGS ADR 1,678 1,430
NITTO DENKO CORP-UNSPONS ADR 12,335 23,163
NMI HOLDINGS INC 1,458 2,078
NOKIA OYJ 30,035 27,558
NOMURA HOLDINGS INC 20,296 27,412
NORDEA BK ABP SPONSORED ADS 44,165 112,774
NORTHROP GRUMMAN CORP 20,987 36,983
NOVANTA INC COM 2,853 3,537
NOVARTIS AG 136,302 200,627
NOVO NORDISK A/S 53,151 291,522
NOVOZYMES A/S 1,059 1,098
NOW INC/DE 2,365 2,558
NVIDIA CORP 88,596 772,048
OCEANEERING INTL INC 3,636 3,894
OCEANFIRST FINL CORP COM 3,033 3,073
OFFICE DEPOT INC 1,822 2,196
OKTA INC CL A 8,366 12,131
OLD NATL BANCORP IND COM 6,701 6,925
OLD SECOND BANCORP INC DEL COM 3,470 3,736
OLYMPUS CORP ADR 12,578 25,313
OMNICOM GROUP INC 16,557 26,818
OMRON CORP- SPONSORED ADR 27,967 29,143
ON24 INC COM 2,380 2,254
ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#B 2,539 3,821
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030 31,923 29,851
ONTO INNOVATION INC COM 5,143 7,033
OPEN LENDING CORP CL A 1,015 1,234
OPENTABLE INC 2,524 2,916
OPPENHEIMER HLDGS INC CL A NON VTG STK 1,011 1,322
OPTION CARE HEALTH INC COM NEW 3,491 4,818
ORACLE CORP 19,925 45,862
ORANGE SA 44,478 50,372
ORIGIN BANCORP INC COM 2,136 2,312
ORIX CORP 8,149 11,113
ORKLA ASA 40,480 42,455
ORMAT TECHNOLOGIES INC 63,314 75,638
ORSTED A/S ADR 16,101 15,315
OSCAR HEALTH INC CL A 2,152 2,260
OUTFRONT MEDIA INC 2,935 3,043
OVERSEA-CHINESE BANKING CORP LTD 6,325 7,295
OXFORD INDUSTRIES INC 778 1,200
PACCAR INC 78,906 94,135
PACIFIC BIOSCIENCES CALIF INC COM 3,333 3,561
PACIFIC PREMIER BANCORP COM 1,612 1,543
PADDY POWER BETFAIR PLC 24,866 44,045
PAGERDUTY INC COM 1,741 1,551
PALOMAR HLDGS INC COM 2,521 2,276
PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 6,914 7,027
PANASONIC CORP 25,106 28,251
PANDORA A S SPONSORED ADR 2,714 12,998
PAPA JOHNS INTL INC COM 1,471 1,677
PAR TECHNOLOGY CORP/DEL 2,030 2,221
PARAMOUNT GLOBAL CL A COM STK 4,855 2,752
PARAMOUNT GROUP INC COM 72,711 83,651
PARK24 CO LTD 1,876 995
PARSONS CORP DEL COM 7,280 9,218
PATTERSON COS INC 4,386 4,296
PATTERSON-UTI ENERGY INC 4,283 5,022
PAX GLOBAL TECHNOLOGY LTD 22,499 16,271
PAYPAL HLDGS INC 25,328 30,828
PEAPACK-GLADSTONE FINL CORP COM 1,848 1,789
PEARSON PLC 13,078 22,466
PENNYMAC FINL SVCS INC NEW COM 2,450 3,181
PENNYMAC MTG INVT TR COM 4,050 4,111
PEPSICO INC 58,739 60,123
PERFICIENT INC 1,235 1,711
PERKINELMER INC 5,036 9,510
PERNOD RICARD ORD SHS ISIN#FR0000120693 214,090 344,242
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 45,083 66,717
PERSIMMON PLC 24,689 28,959
PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK 16,148 8,061
PETIQ INC COM CL A 1,708 2,054
PETROLEO BRASILEIRO SA PETROBRAS 25,984 44,297
PFIZER INC 53,674 46,438
PG&E CORP 59,569 71,489
PHILIP MORRIS INTERNATIONAL INC 331,141 363,619
PHILLIPS 66 103,629 176,411
PHOTRONICS INC 932 1,349
PICC PROPERTY AND CASUALTY CO LTD 1,792 2,448
PIEDMONT OFFICE RLTY TR INC COM CL A 1,355 1,308
PING AN INSURANCE ADR 53,906 24,228
PJSC LUKOIL 31,725 0
PJT PARTNERS INC COM CL A 1,098 1,324
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV SERIES 16,569 22,374
PLEXUS CORP COM 2,914 2,920
PLIANT THERAPEUTICS INC COM 2,450 2,318
PLUG POWER INC 20,912 18,014
PLYMOUTH INDL REIT INC COM 1,974 2,118
PNC FINANCIAL SERVICES GROUP 36,546 43,513
POTLATCHDELTIC CORP COM 3,826 4,223
POWER INTEGRATIONS INC 5,609 5,748
POWERSCHOOL HLDGS INC CL A COM 2,021 2,309
PPG INDUSTRIES INC 4,784 7,926
PREMIER FINL CORP COM 3,272 3,567
PRESTIGE BRANDS HOLDINGS INC 3,202 3,245
PRICESMART INC 2,424 2,577
PRINCIPAL FINANCIAL GROUP 2,260 6,136
PRIVIA HEALTH GROUP INC COM 2,633 2,602
PROCEPT BIOROBOTICS CORP COM 2,516 2,892
PROCTER & GAMBLE CO 37,932 48,651
PROGRESS SOFTWARE CORP 79,653 90,084
PROGRESSIVE CORP 7,546 7,645
PROGYNY INC COM 3,555 3,792
PROLOGIS INC 57,556 94,110
PROPETRO HLDG CORP COM 2,927 2,958
PROS HOLDINGS INC 2,414 2,987
PROSUS SPONSORED ADR REP ORD 38,423 35,956
PROTHENA CORP PLC 3,888 2,871
PRUDENTIAL FINANCIAL INC 2,596 4,252
PRUDENTIAL PLC 44,219 42,206
PT INDOFOOD SUKSES MAKMUR TBK 34,114 32,508
PTC THERAPEUTICS INC COM 3,150 2,508
PUBLICIS GROUPE SA 12,787 38,671
PUBMATIC INC CL A COM 1,991 2,137
PULTEGROUP INC 24,758 129,025
Q2 HOLDINGS INC 2,594 2,908
QBE INSURANCE GROUP LTD 5,708 11,606
QCR HLDGS INC COM 3,569 4,087
QIAGEN NV 12,022 18,234
QUALCOMM INC 10,782 27,480
QUALYS INC 3,836 4,907
QUANTERIX CORP COM 520 1,531
RADIAN GROUP INC COM 1,722 2,455
RADIUS HEALTH INC 55,027 63,065
RADNET INC COM 2,079 2,086
RAMBUS INC 4,791 7,508
RAPID7 INC COM 3,171 3,540
RAYTHEON TECHNOLOGIES 14,753 15,818
READY CAP CORP COM 4,755 4,623
RECKITT BENCKISER GROUP PLC 52,674 51,869
RECURSION PHARMACEUTICALS INC CL A 1,219 1,587
REDFIN CORP COM 1,823 2,188
REGENCY CTRS CORP COM 1,442 2,144
REGENERON PHARMACEUTICALS INC 29,116 38,645
REGENXBIO INC COM 2,304 2,190
REGIONS FINANCIAL CORP 4,146 4,554
RELIANCE STEEL AND ALUMINUM 1,181 2,797
RELX PLC SPONSORED ADR 43,779 89,394
REMY COINTREAU SA ADR ISIN#US7596551033 16,787 16,875
RENAULT SA 13,639 32,603
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS IS 10,289 10,263
RENT-A-CENTER 1,010 1,461
RENTOKIL INITIAL PLC SPONS ADR 14,696 19,369
RESIDEO TECHNOLOGIES INC 1,001 1,129
REV GROUP INC COM 2,301 3,053
REVOLUTION MEDICINES INC COM 4,605 4,962
RIO TINTO PLC 2,153 2,829
RIOT PLATFORMS INC COM 2,579 3,295
RITCHIE BROS AUCTIONEERS INC 47,222 117,058
RLI CORP COM 1,440 1,864
ROCHE HOLDING AG 137,458 156,054
ROCKET LAB USA INC COM 2,666 2,743
ROLLS-ROYCE HOLDINGS PLC 21,236 34,613
ROYAL GOLD INC 1,815 2,056
ROYAL PHILIPS NV 24,802 39,544
RPC INC 839 1,543
RUSH ENTERPRISES INC CL A 1,642 3,068
RUSH STREET INTERACTIVE CL A ORD 1,875 1,836
RYERSON HLDG CORP COM 2,346 3,849
RYOHIN KEIKAKU CO LTD 2,455 4,160
S&P GLOBAL INC 75,073 112,773
S&T BANCORP INC OF INDIANA PA 1,775 2,473
SABRE CORP 2,310 2,319
SAFRAN SA 41,559 70,078
SAGE GROUP PLC ADR NEW ISIN#US78663S2014 18,194 40,007
SAINSBURY (J) PLC 13,147 15,243
SALESFORCE.COM INC 100,429 126,833
SAMPO OYJ 20,078 25,684
SANDOZ GROUP ADR 6,822 11,908
SANDVIK AB 16,081 29,940
SANDY SPRING BANCORP INC CMT COM 3,875 3,786
SANMINA CORP COM 2,564 2,517
SANOFI SA 98,054 111,893
SAP SE ADR 112,447 162,142
SBERBANK OF RUSSIA PJSC 37,916 34,690
SCANSOURCE INC COM 2,007 2,931
SCHLUMBERGER LTD 95,769 159,034
SCHNEIDER ELECTRIC SE 57,743 151,982
SCHOLASTIC CORP 1,619 1,659
SCHRODINGER INC COM 2,361 3,079
SCIENTIFIC GAMES CORP-A 2,856 4,680
SEA LTD ADR ISIN#US81141R1005 10,777 11,016
SEKISUI HOUSE LTD 47,292 69,810
SELECTIVE INS GROUP INC COM 5,835 7,063
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM 19,842 25,332
SERVICENOW INC 84,014 113,745
SEVEN & I HOLDINGS CO LTD 17,865 18,650
SEVERN TRENT PLC SPONSORED ADR ISIN#US81814P2092 10,729 10,587
SGS LTD 5,778 5,315
SHAKE SHACK INC CL A 2,499 3,558
SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30,615 21,939
SHELL ADR EACH REP 2 ORD WI 2,258 2,895
SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 2,979 2,832
SHERWIN-WILLIAMS CO 147,634 257,941
SHIMANO INC 14,663 17,024
SHINHAN FINANCIAL GROUP CO LTD 33,521 30,780
SHIONOGI & CO LTD 1,761 1,496
SHISEIDO CO LTD 30,446 29,169
SHOALS TECHNOLOGIES GROUP INC CL A 4,666 3,932
SHUTTERSTOCK INC 1,946 2,028
SIEMENS AG 77,926 133,388
SIGNET JEWELERS LTD 5,047 6,865
SILICON LABORATORIES INC COM 4,774 4,762
SIMPLY GOOD FOODS CO COM 3,521 3,643
SIMULATIONS PLUS INC COM 1,703 1,969
SINGAPORE TELECOMMUNICATIONS LTD 7,563 8,579
SITE CTRS CORP COM NEW 10,317 10,604
SITIME CORP COM 3,083 3,296
SJW GROUP COM 3,268 3,071
SMC CORP 15,599 28,836
SMITH & NEPHEW PLC 22,453 22,451
SMITH & WESSON BRANDS INC COM 1,455 1,587
SMITHS GROUP PLC 5,182 9,225
SOCIETE GENERALE SA 11,068 12,807
SODEXO-SPONSORED ADR 6,461 12,287
SOFTBANK GROUP CORP 37,760 50,910
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025 74,783 79,360
SOLAREDGE TECHNOLOGIES INC COM 18,348 13,759
SONIC AUTOMOTIVE INC 1,913 2,248
SONIC HEALTHCARE LTD SPONSORED ADR 43,241 57,442
SONOS INC COM 1,379 1,800
SONOVA HOLDING AG 20,665 33,642
SONY CORP 58,617 120,824
SONY GROUP CORP 3,095 3,313
SOUTHWEST GAS HLDGS INC COM 1,806 1,901
SOVOS BRANDS INC 1,261 1,278
SP PLUS CORP 2,393 2,409
SPARK NEW ZEALAND LTD SPONS ADR 34,018 46,741
SPLUNK INC 11,132 12,493
SPRINGWORKS THERAPEUTICS INC COM 2,076 3,066
SPROUT SOCIAL INC COM CL A 3,186 3,195
SPROUTS FARMERS MARKET INC 4,385 6,784
SPS COMMERCE INC 4,211 5,234
SPX CORP COM 3,834 5,455
SQUARE INC 16,134 16,553
SQUARESPACE INC CL A 1,010 1,188
SSB 4,380 4,645
STAAR SURGICAL CO 2,764 1,404
STANDARD MTR PRODS INC COM 2,363 2,468
STARBUCKS CORP 88,251 96,586
STEELCASE INC 1,744 2,380
STELLANTIS N V SHS ISIN#NL00150001Q9 32,123 51,112
STELLAR BANCORP INC COM 1,130 1,336
STEPAN CO 1,359 1,607
STEPSTONE GROUP INC CL A 3,013 3,342
STERLING INFRASTRUCTURE INC 2,511 2,990
STMICROELECTRONICS NV 9,148 9,023
STOCK YDS BANCORP INC COM 2,344 2,420
STONERIDGE INC 801 959
STONEX GROUP INC COM 2,812 3,322
STRAUMANN HLDG AG ADR ISIN# US86317T1034 27,939 33,336
STRYKER CORP 8,204 15,272
SUMITOMO CORP-SPON ADR 32,071 63,823
SUMITOMO MITSUI FINANCIAL GROUP INC 42,896 62,484
SUMITOMO MITSUI TRUST HOLDINGS INC 21,355 31,207
SUN HUNG KAI PROPERTIES LTD 96,472 86,854
SUNNOVA ENERGY INTL INC COM 22,935 24,629
SUNPOWER CORP 46,736 33,544
SUNRUN INC 44,421 52,137
SURGUTNEFTEGAS OJSC 14,576 0
SUZANO SA 14,917 16,904
SWATCH GROUP AG 8,208 8,678
SWEDBANK AB 6,597 10,606
SWIRE PACIFIC LTD SPONS ADR REPRESENTG 1 CLASS A S 7,004 7,022
SWISS RE AG 32,716 45,024
SWISSCOM AG-SPONSORED ADR 51,928 68,003
SYMRISE AG 13,533 22,668
SYNAPTICS INC 5,254 5,590
SYNCHRONY FINANCIAL 21,868 112,966
SYNDAX PHARMACEUTICALS INC COM 2,756 2,961
SYNOPSYS INC. 8,809 8,753
SYSCO CORP 8,184 8,191
SYSMEX CORP 22,253 24,318
T ROWE PRICE GROUP INC 2,946 4,631
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 139,400 183,248
TAKEDA PHARMACEUTICAL CO LTD 51,468 49,146
TARGET CORP 25,511 36,744
TECHTARGET INC COM 885 1,046
TECHTRONIC INDUSTRIES CO LTD 11,252 32,515
TEGNA INC 4,433 4,712
TELECOM ITALIA SPA 12,117 7,495
TELEFONAKTIEBOLAGET L M ERICSSON ADR CLASS B 19,184 19,265
TELEFONICA BRASIL SA 19,250 25,611
TELEFONICA SA 54,095 47,748
TELEKOMUNIKASI INDONESIA (PERSERO) TBK 1,414 1,597
TELENOR ASA 36,404 42,927
TELEPHONE AND DATA SYSTEMS INC 2,392 2,349
TENABLE HLDGS INC COM 4,694 5,067
TENARIS SA 35,301 63,750
TENCENT HOLDINGS LTD-UNS ADR 1,590 1,364
TENNANT CO 4,295 5,191
TERADYNE INC 3,360 10,418
TEREX CORP 6,497 8,217
TESCO PLC SPONSORED ADR NEW ISIN#US8815754010 28,594 34,652
TESLA MOTORS INC 67,982 292,958
TETRA TECH INC 7,569 7,512
TEXAS CAPITAL BANCSHARES INC 2,820 3,232
TEXAS INSTRUMENTS INC 476 852
TG THERAPEUTICS INC COM 1,556 2,733
THE E W SCRIPPS CO 2,288 2,061
THE ESTEE LAUDER COMPANIES INC 22,547 23,693
THE HERSHEY CO 6,280 12,119
THE HOME DEPOT INC 86,651 164,577
THE RMR GROUP INC 4,907 5,194
THE TRAVELERS COMPANIES INC 5,519 7,620
THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068 3,263 3,237
THERMO FISHER SCIENTIFIC INC 43,166 71,657
THRYV HOLDINGS INC 1,003 1,099
TIDEWATER INC 3,817 4,759
TIGER BRANDS LTD 13,442 10,974
TIM S A SPONSORED ADR 30,953 47,025
TITAN MACHINERY INC 966 1,069
TJX COMPANIES INC 11,370 20,544
T-MOBILE US INC 1,724 5,451
TND AA FLEXION THERAPEUTICS INC COM 1,970 0
TOKIO MARINE HOLDINGS INC 30,739 48,270
TOKYO ELECTRON LTD-UNSP ADR 18,728 82,621
TOPSPORTS INTL HOLDINGS ORD 31,138 26,476
TOSHIBA CORP-UNSPONSORED ADR 28,200 45,117
TOYOTA MOTOR CORP 126,163 187,048
TPG RE FIN TR INC COM 2,308 2,360
TRANE TECHNOLOGIES PLC CLASS A 8,647 28,536
TRANSCAT INC 903 1,093
TRANSMEDICS GROUP INC COM 2,428 3,394
TRANSUNION 5,598 6,253
TRAVELSKY TECHNOLOGY LTD 48,349 44,657
TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1 33,916 36,128
TREND MICRO INC 14,258 19,324
TRICO BANCSHARES COM 2,281 2,578
TRINET GROUP INC 2,825 3,568
TRUEBLUE INC 1,495 1,227
TRUPANION INC COM 1,981 2,136
TUTOR PERINI CORP 2,167 2,421
TWIST BIOSCIENCE CORP COM 1,332 2,543
TWO HARBORS INVESTMENT CORP 2,669 2,661
U.S. BANCORP 1,507,072 2,007,370
UBER TECHNOLOGIES INC COM 145,800 203,489
UBISOFT ENTERTAINMENT 1,995 1,770
UBS GROUP AG 47,419 193,743
UGI CORP 29,370 30,110
UMB FINANCIAL CORP 3,756 4,428
UMICORE SA 72,116 70,788
UNICHARM CORP - SPN ADR 1,557 1,712
UNICREDIT SPA UNSPONSORD ADR 18,504 53,145
UNILEVER PLC 110,585 113,249
UNITED FIRE GROUP INC 896 905
UNITED NATURAL FOODS INC 4,012 2,921
UNITED UTILITIES GROUP PLC 68,877 91,024
UNITEDHEALTH GROUP INC 147,835 457,502
UNITI GROUP INC 2,003 2,087
UNIVERSAL DISPLAY CORP 42,462 44,946
UNIVERSAL INSURANCE HOLDINGS INC 2,195 2,141
UNIVEST FINL CORP PA COM 2,497 2,776
UOL GROUP LTD SPONS ADR ISIN#US91529G1058 23,463 24,514
UPSTART HLDGS INC COM 2,781 3,024
UPWORK INC COM 2,346 2,840
URBAN EDGE PPTYS COM 7,644 8,784
URBAN OUTFITTERS INC 1,676 2,106
VALEO SA 10,941 14,458
VALLEY NATL BANCORP COM 5,661 6,364
VALSPAR CORP 3,155 3,771
VALVOLINE INC COM 84,528 89,703
VANGUARD FSTE INTERNATIONAL 610,536 722,715
VANGUARD FTSE EMERGING MARKETS 323,786 325,594
VANGUARD MID-CAP 421,176 422,940
VANGUARD MID-CAP GROWTH ETF 96,962 97,270
VANGUARD RUSSELL 1000 VALUE 1,957,086 2,294,948
VANGUARD RUSSELL 2000 3,557,388 3,384,141
VANGUARD RUSSELL 2000 GROWTH 2,315 2,570
VANGUARD TOTAL STOCK MARKET (US) 3,260,208 4,846,642
VAREX IMAGING CORP 3,362 3,301
VARONIS SYS INC COM 2,939 4,483
VEECO INSTRUMENTS INC 1,042 1,148
VENTAS INC COM 2,220 3,987
VERACYTE INC COM 3,302 3,466
VERICEL CORP COM 2,002 2,421
VERISK ANALYTICS INC-CLASS A 4,341 9,316
VERIZON COMMUNICATIONS INC 88,401 90,178
VERRA MOBILITY CORP COM 1,450 2,096
VERTEX PHARMACEUTICALS INC 27,315 34,993
VESTAS WIND SYSTEMS A/S 50,511 86,700
VF CORP 16,702 16,600
VICTORY CAP HLDGS INC DEL CL A 958 1,033
VINCI SA 40,700 85,663
VISA INC 221,483 305,911
VISTEON CORP 7,917 8,183
VITL 2,677 2,950
VIVENDI SA 21,206 23,336
VODAFONE GROUP PLC 29,100 23,934
VOLKSWAGEN AG ADS RP PFD SHS 15,629 15,576
VOLVO AB 34,765 46,935
VORNADO RLTY TR COM 27,343 50,313
VSE CORP COM 2,461 2,649
W.W. GRAINGER INC. 8,663 31,490
WABTEC CORP 2,576 4,188
WALKER & DUNLOP INC COM 6,402 7,771
WALMART DE MEXICO-SPON ADR V 13,782 17,606
WAL-MART STORES INC 135,470 142,989
WALT DISNEY CO 73,352 64,919
WASHINGTON FED INC COM 1,206 1,187
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,470 1,197
WASTE MANAGEMENT INC 71,111 80,595
WATTS WATER TECHNOLOGIES-A 13,206 17,709
WAVE LIFE SCIENCES LTD SHS ISIN#SG9999014716 1,721 1,651
WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 14,319 17,805
WEIS MARKETS INC 1,061 1,087
WELLS FARGO & CO 54,971 73,633
WESCO INTERNATIONAL INC 1,609 2,782
WEST PHARMACEUTICAL SERVICES INC 2,351 4,930
WESTERN ALLIANCE BANCORP 9,201 24,079
WEYERHAEUSER CO 82,099 90,993
WHITESTONE REIT 1,832 2,040
WIDEOPENWEST INC COM 948 1,008
WILEY JOHN & SONS INC CL A 3,403 3,142
WILLIAMS COMPANIES INC 19,523 67,744
WILLIAMS-SONOMA INC 9,620 16,142
WILMAR INTERNATIONAL LTD 29,745 27,983
WINNEBAGO INDUSTRIES INC COM 4,616 5,174
WIX.COM LTD 5,240 8,488
WMS INDUSTRIES INC 58,313 63,991
WOLTERS KLUWER NV 12,236 42,324
WORKDAY INC-CLASS A 19,812 28,986
WORKIVA INC COM CL A 5,512 6,092
WORTHINGTON INDUSTRIES INC 5,400 5,582
WORTHINGTON STEEL ORD WI 0 1,546
WPP PLC 32,779 39,531
WR BERKLEY CORP 1,961 3,182
WSFS FINL CORP COM 1,095 1,516
WYNN MACAU LTD 20,105 7,890
XENCOR INC COM 4,154 3,588
XEROX CORPORATION 3,314 3,886
XP INC 1,509 1,277
XYLEM INC 29,078 61,068
YAHOO JAPAN 19,023 22,623
YAMAHA CORP SPONSORED ADR 6,862 6,945
YANDEX NV-A 483 0
YASKAWA ELECTRIC CORP 16,535 25,147
YELP INC 2,324 3,124
YEXT INC COM 1,016 942
YUE YUEN INDUSTRIAL-UNSP ADR 32,842 24,636
YUM! BRANDS INC 14,640 17,247
ZALANDO SE ADR 16,489 15,943
ZIFF DAVIS INC 3,713 3,494
ZOETIS INC 80,744 94,738
ZTO EXPRESS CAYMAN INC SPONSORED ADR 27,663 24,004
ZURICH INSURANCE GROUP AG 53,533 79,473
ZURN WATER SOLUTIONS CORP 5,950 6,647

TY 2023 InvestmentsOtherSchedule2
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
TREE LINE ASIA FUND AT COST 182,444 13,076
HALL CAPITAL PARTNERS II, LP AT COST 280,547 280,547
ZERO CARBON CAPITAL AT COST 51,036 51,036
MADAG PERENNIAL FUND AT COST 280,430 280,430
AFFINITY PROJECT, INC. AT COST 262,260 262,260

TY 2023 LegalFeesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 4,866 2,433 0 2,433


TY 2023 OtherAssetsSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
NOTE RECEIVABLE 1,782,493 1,117,922 1,117,922


TY 2023 OtherDecreasesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Amount
CONTRIBUTED STOCK BASIS ADJUSTMENT 6,415,666
CHANGE IN PLEDGES PAYABLE 452,499
NONDEDUCTIBLE EXPENSE FROM K-1 8
NONDEDUCTIBLE EXPENSE - PENALTIES 574


TY 2023 OtherExpensesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 1,725 1,725 0 0
INSURANCE 1,827 1,827 0 0
ASSOC. DUES & PUBLICATIONS 1,664 1,664 0 0


TY 2023 OtherIncomeSchedule2
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER 6,317 6,317 6,317


TY 2023 OtherProfessionalFeesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL FEES - SMITH BARNEY 24,695 24,695 0 0
CUSTODIAL FEES - BANK OF NY 186,979 186,979 0 0
CUSTODIAL FEES - DENVER 30,859 30,859 0 0


TY 2023 TaxesSchedule
Name:
RECORDS JOHNSTON FAMILY FOUNDATION
EIN:
73-6093829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 218,020 218,020 0 0
FEDERAL TAXES 62,000 0 0 0