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
DUNBAR FAMILY FOUNDATION DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-1932272
B Telephone number (see instructions)

(888) 866-3275
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$16,991,407J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 400,226 393,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 414,531
b Gross sales price for all assets on line 6a 3,559,017
7 Capital gain net income (from Part IV, line 2)... 414,531
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 814,757 807,886  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
104,138 62,483   41,655
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,176 176   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,564 62,659 0 42,905
25 Contributions, gifts, grants paid....... 770,618 770,618
26 Total expenses and disbursements. Add lines 24 and 25 881,182 62,659 0 813,523
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,425
b Net investment income (if negative, enter -0-) 745,227
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............. 8,321 7,174 7,174
2 Savings and temporary cash investments......... 181,677 344,063 344,063
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,168,534 Click to see attachment
List of Attached Documents:
// Content
9,934,127 		16,640,170
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,358,532 10,285,364 16,991,407
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,358,532 10,285,364
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)..... 10,358,532 10,285,364
30 Total liabilities and net assets/fund balances (see instructions). 10,358,532 10,285,364
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
10,358,532
2
Enter amount from Part I, line 27a .....................
2
-66,425
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,292,107
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,743
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,285,364
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 193. ABBOTT LABORATORIES   2016-07-07 2023-09-11
b 84. ABBOTT LABORATORIES   2016-07-07 2023-09-12
c 48. ABBOTT LABORATORIES   2016-07-07 2023-09-19
d 130. ABBOTT LABORATORIES   2016-07-07 2023-09-20
e 171. ABBOTT LABORATORIES   2016-07-07 2023-10-19
25. ABBVIE INC   2020-03-19 2023-02-23
45. ADVANCED ENERGY INDS INC COM   2019-10-25 2023-05-26
20. ADVANCED ENERGY INDS INC COM   2019-10-25 2023-10-27
123. ALCOA CORP   2021-07-20 2023-08-25
139. ALCOA CORP   2021-07-20 2023-11-28
183. ALCOA CORP   2021-07-20 2023-12-04
655. ALCOA CORP   2021-07-20 2023-12-05
228. ALCOA CORP   2022-05-18 2023-12-05
25. ALCOA CORP   2022-05-18 2023-12-06
379. ALCOA CORP   2022-06-16 2023-12-06
40. ALIGN TECHNOLOGY INC   2022-04-05 2023-01-23
37. ALIGN TECHNOLOGY INC   2022-04-05 2023-04-21
12. ALIGN TECHNOLOGY INC   2022-07-28 2023-07-27
8. ALIGN TECHNOLOGY INC   2022-04-05 2023-07-27
9. ALIGN TECHNOLOGY INC   2022-04-06 2023-07-27
13. ALIGN TECHNOLOGY INC   2022-07-28 2023-11-28
8. ALNYLAM PHARMACEUTICALS INC   2023-04-21 2023-08-25
13. ALNYLAM PHARMACEUTICALS INC   2023-04-21 2023-11-28
97. ALPHABET INC SHS CL C   2015-10-30 2023-07-27
124. ALPHABET INC SHS CL C   2015-10-30 2023-08-25
156. ALPHABET INC SHS CL C   2015-10-30 2023-11-28
68. ALPHABET INC SHS CL A   2018-10-03 2023-08-25
65. ALPHABET INC SHS CL A   2018-10-03 2023-11-28
50. AMAZON COM INC   2015-04-20 2023-07-27
183. AMAZON COM INC   2015-04-20 2023-08-25
165. AMAZON COM INC   2015-04-21 2023-11-28
27. AMAZON COM INC   2015-04-20 2023-11-28
17. AMERICAN TOWER REIT INC   2021-02-24 2023-03-02
27. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
39. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
20. AMERICAN TOWER REIT INC   2021-05-18 2023-03-15
36. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
25. AMERICAN TOWER REIT INC   2021-05-17 2023-03-15
11. AMERICAN TOWER REIT INC   2021-03-19 2023-03-15
30. AMERICAN TOWER REIT INC   2022-10-20 2023-03-16
38. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
20. AMETEK INC - NEW   2019-11-19 2023-07-27
55. AMETEK INC - NEW   2019-11-19 2023-08-25
8. AMETEK INC - NEW   2019-11-19 2023-11-28
22. AMETEK INC - NEW   2019-11-20 2023-11-28
19. ANSYS INC   2020-12-22 2023-08-25
12. ANSYS INC   2020-12-22 2023-11-28
34. APPLE INC   2017-10-05 2023-07-27
215. APPLE INC   2017-10-05 2023-08-25
167. APPLE INC   2017-10-05 2023-11-28
36. APPLIED MATERIALS INCORPORATED   2021-03-24 2023-07-27
17. APPLIED MATERIALS INCORPORATED   2021-03-24 2023-08-25
30. APPLIED MATERIALS INCORPORATED   2021-03-24 2023-11-28
36. ARES MGMT CORP REG S   2023-03-22 2023-08-25
27. ARES MGMT CORP REG S   2023-03-22 2023-11-28
23. ASSURANT INC   2022-08-11 2023-08-25
21. ASSURANT INC   2022-08-15 2023-10-06
14. ASSURANT INC   2022-08-12 2023-10-06
40. ASSURANT INC   2022-08-12 2023-10-06
8. ASSURANT INC   2022-08-11 2023-10-06
20. ASSURANT INC   2022-08-15 2023-10-09
31. ASSURANT INC   2022-08-16 2023-10-09
44. ASSURANT INC   2022-08-19 2023-10-10
23. ASSURANT INC   2022-08-16 2023-10-10
15. ASSURANT INC   2022-08-17 2023-10-10
43. ASSURANT INC   2022-08-18 2023-10-10
3. ASSURANT INC   2022-08-19 2023-10-10
48. AUTOMATIC DATA PROCESSING INC   2013-03-18 2023-07-28
210. BRP GROUP INC CL A   2020-06-25 2023-01-18
65. BRP GROUP INC CL A   2020-12-09 2023-01-23
9. BRP GROUP INC CL A   2020-11-17 2023-01-23
222. BRP GROUP INC CL A   2020-06-25 2023-01-23
126. BANK OZK COM   2019-10-25 2023-03-28
26. BILL COM HLDGS INC   2022-01-11 2023-08-25
7. BILL COM HLDGS INC   2022-01-11 2023-11-28
21. BILL COM HLDGS INC   2022-03-09 2023-11-28
64. BILL COM HLDGS INC   2022-03-09 2023-12-04
94. BILL COM HLDGS INC   2022-12-27 2023-12-04
23. BILL COM HLDGS INC   2022-10-04 2023-12-04
42. BILL COM HLDGS INC   2022-10-04 2023-12-04
57. BILL COM HLDGS INC   2022-03-30 2023-12-04
30. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-08-25
20. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-11-28
51. BIO-TECHNE CORP   2022-02-28 2023-08-25
43. BIO-TECHNE CORP   2022-02-28 2023-11-28
51. BLACK HILLS CORPORATION   2019-10-25 2023-02-09
10. BLACK HILLS CORPORATION   2020-07-10 2023-02-09
11. BLACK HILLS CORPORATION   2020-06-04 2023-02-09
5. BLACK HILLS CORPORATION   2019-11-21 2023-02-09
14. BLACK HILLS CORPORATION   2020-12-09 2023-03-10
10. BLACK HILLS CORPORATION   2020-11-17 2023-03-10
8. BLACK HILLS CORPORATION   2020-08-07 2023-03-10
40. BLACK HILLS CORPORATION   2020-07-10 2023-03-10
6. BLACK HILLS CORPORATION   2020-12-09 2023-09-15
123. BLACK HILLS CORPORATION   2021-02-09 2023-09-15
17. BLACK HILLS CORPORATION   2022-12-08 2023-09-15
142. BLOOMIN BRANDS INC   2021-01-20 2023-10-26
60. BLOOMIN BRANDS INC   2021-01-20 2023-12-07
130. BLOOMIN BRANDS INC   2021-01-21 2023-12-07
69. BOSTON SCIENTIFIC CORPORATION   2023-04-21 2023-08-25
59. BOSTON SCIENTIFIC CORPORATION   2023-04-21 2023-11-28
13. BROADCOM INC   2018-01-08 2023-02-23
29. BROADCOM INC   2018-01-09 2023-06-20
15. BROADCOM INC   2018-01-08 2023-06-20
15. BROADCOM INC   2018-01-09 2023-07-06
17. BROADCOM INC   2018-06-05 2023-07-18
19. BROADCOM INC   2018-01-09 2023-07-18
23. BROADCOM INC   2018-06-05 2023-08-09
22. BROADCOM INC   2018-06-05 2023-12-14
6. BROADCOM INC   2018-06-06 2023-12-14
36. CF INDS HLDGS INC   2023-03-08 2023-08-25
23. CF INDS HLDGS INC   2023-03-08 2023-11-28
10. CME GROUP INC   2022-10-10 2023-08-25
104. CME GROUP INC   2022-10-10 2023-10-06
238. CNX RES CORP   2020-12-10 2023-01-17
196.1 CADENCE BANK REG SHS   2021-04-01 2023-09-06
180.9 CADENCE BANK REG SHS   2021-04-06 2023-09-06
105. CADENCE BANK REG SHS   2021-10-11 2023-09-11
97. CADENCE BANK REG SHS   2021-04-06 2023-09-11
148. CADENCE BANK REG SHS   2022-01-06 2023-09-11
65. CADENCE BANK REG SHS   2022-08-26 2023-09-11
650. CARA THERAPEUTICS INC   2023-06-27 2023-12-18
395. CARA THERAPEUTICS INC   2022-07-22 2023-12-18
933. CAREMAX INC   2020-12-21 2023-11-21
173. CAREMAX INC   2022-07-29 2023-11-21
433. CAREMAX INC   2021-12-20 2023-11-21
17. CENTURY COMMUNITIES INC   2020-12-09 2023-02-02
21. CENTURY COMMUNITIES INC   2020-10-12 2023-02-02
56. CENTURY COMMUNITIES INC   2020-10-09 2023-02-02
22. CENTURY COMMUNITIES INC   2021-01-21 2023-02-02
11. CENTURY COMMUNITIES INC   2020-10-08 2023-02-02
63. CENTURY COMMUNITIES INC   2021-01-21 2023-07-28
35. CHEVRON CORP   2017-11-14 2023-02-23
161. CHEWY INC SH CL A   2022-04-06 2023-11-28
35. CINTAS CORP   2021-09-10 2023-01-04
12. CINTAS CORP   2021-09-10 2023-08-25
7. CINTAS CORP   2021-09-10 2023-11-28
66. COMMERCIAL METALS CO   2019-11-21 2023-01-17
51. COMMERCIAL METALS CO   2019-10-25 2023-01-17
13. COMMVAULT SYS INC   2019-11-21 2023-02-27
40. COMMVAULT SYS INC   2019-10-25 2023-02-27
14. COMMVAULT SYS INC   2019-11-21 2023-05-26
34. COMMVAULT SYS INC   2019-12-10 2023-05-26
39. COMMVAULT SYS INC   2019-12-10 2023-05-26
8. COMMVAULT SYS INC   2020-03-05 2023-05-26
84. COSTAR GROUP INC   2023-02-22 2023-08-25
87. COSTAR GROUP INC   2023-02-22 2023-11-28
69. CRANE HOLDINGS CO REG   2022-11-02 2023-12-07
59. CRANE HOLDINGS CO REG   2022-11-07 2023-12-07
229. CROWDSTRIKE HLDGS INC   2020-12-22 2023-02-15
47. CROWN CASTLE INTERNATIONAL CORP   2015-07-22 2023-02-23
113. CROWN CASTLE INTERNATIONAL CORP   2015-07-23 2023-06-02
96. CROWN CASTLE INTERNATIONAL CORP   2015-07-22 2023-06-02
21. CROWN CASTLE INTERNATIONAL CORP   2015-07-23 2023-06-05
37. CROWN CASTLE INTERNATIONAL CORP   2015-07-23 2023-08-17
188. CROWN CASTLE INTERNATIONAL CORP   2015-11-17 2023-08-17
22. CROWN CASTLE INTERNATIONAL CORP   2015-11-18 2023-08-28
1. CROWN CASTLE INTERNATIONAL CORP   2015-11-17 2023-08-28
135. CROWN CASTLE INTERNATIONAL CORP   2015-11-18 2023-08-29
12. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-11
54. CROWN CASTLE INTERNATIONAL CORP   2015-11-18 2023-09-11
167. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-12
27. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-19
136. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-20
15. CROWN CASTLE INTERNATIONAL CORP   2020-04-22 2023-09-20
77. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-09-20
16. DANAHER CORP   2021-04-21 2023-08-25
10. DANAHER CORP   2021-04-22 2023-08-25
13. DANAHER CORP   2021-04-22 2023-11-28
241. DATADOG INC REG SHS CL A   2021-09-10 2023-04-27
52. DATADOG INC REG SHS CL A   2021-09-09 2023-04-27
170. DEXCOM INC   2020-03-30 2023-01-04
59. DEXCOM INC   2020-03-30 2023-03-24
144. DEXCOM INC   2020-03-30 2023-04-10
18. DEXCOM INC   2020-12-09 2023-04-10
4. DEXCOM INC   2022-02-18 2023-04-21
110. DEXCOM INC   2020-12-09 2023-04-21
38. DEXCOM INC   2022-02-18 2023-08-25
43. DEXCOM INC   2022-02-18 2023-11-28
49. DISNEY (WALT) CO COM STK   2021-12-10 2023-08-25
24. DISNEY (WALT) CO COM STK   2021-12-10 2023-11-28
73. DYNATRACE INC REG SHS   2023-04-27 2023-08-25
39. DYNATRACE INC REG SHS   2023-04-27 2023-11-28
69. EQT CORP   2021-01-12 2023-07-27
14. EQT CORP   2021-01-12 2023-08-25
249. EQT CORP   2021-01-13 2023-08-25
4. EQT CORP   2021-01-13 2023-11-28
143. EQT CORP   2021-01-13 2023-11-28
35. EAGLE MTLS INC   2022-12-09 2023-12-18
73. EDWARDS LIFESCIENCES CORP   2021-04-28 2023-08-25
189. EDWARDS LIFESCIENCES CORP   2021-04-29 2023-09-13
169. EDWARDS LIFESCIENCES CORP   2021-04-28 2023-09-13
148. EDWARDS LIFESCIENCES CORP   2022-02-24 2023-09-14
55. EDWARDS LIFESCIENCES CORP   2022-09-15 2023-09-14
37. EDWARDS LIFESCIENCES CORP   2021-04-29 2023-09-14
29. EDWARDS LIFESCIENCES CORP   2022-09-16 2023-09-14
88. EDWARDS LIFESCIENCES CORP   2021-04-29 2023-09-14
10. ENERSYS   2020-10-08 2023-10-26
8. ENERSYS   2020-10-09 2023-10-27
18. ENERSYS   2020-10-08 2023-10-27
168. EXTREME NETWORKS INC   2022-06-14 2023-06-29
11. EXTREME NETWORKS INC   2022-06-24 2023-06-29
105. EXTREME NETWORKS INC   2022-06-24 2023-09-20
754. FARFETCH LTD   2021-04-14 2023-10-06
109. FARFETCH LTD   2021-09-10 2023-10-06
188. FARFETCH LTD   2021-09-09 2023-10-06
55. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-22
336. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-22
106. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-23
114. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-15
145. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2023-03-15
35. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-15
82. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-03-15
70. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-20 2023-03-16
128. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-16
31. GROUP 1 AUTOMOTIVE INC   2022-02-11 2023-02-27
55. HF SINCLAIR CORP   2022-03-23 2023-09-26
11. HF SINCLAIR CORP   2022-03-17 2023-09-26
10. HEALTHEQUITY INC SHS   2019-10-25 2023-10-26
125. HELMERICH & PAYNE INC   2020-03-10 2023-01-17
22. HOME DEPOT INC/THE   2015-02-26 2023-02-23
243. HOWMET AEROSPACE INC   2021-03-09 2023-03-20
100. HOWMET AEROSPACE INC   2021-03-09 2023-03-20
493. HOWMET AEROSPACE INC   2021-03-09 2023-03-20
64. HOWMET AEROSPACE INC   2021-03-09 2023-08-25
37. HOWMET AEROSPACE INC   2021-03-10 2023-11-28
15. HOWMET AEROSPACE INC   2021-03-09 2023-11-28
5. HUBSPOT INC   2017-11-08 2023-08-25
10. HUBSPOT INC   2017-11-08 2023-08-25
12. HUBSPOT INC   2017-11-08 2023-11-28
28. HUMANA INC   2022-08-05 2023-01-04
33. HUMANA INC   2022-08-11 2023-08-01
41. HUMANA INC   2022-08-05 2023-08-01
4. HUMANA INC   2022-08-08 2023-08-01
45. HUMANA INC   2022-09-15 2023-08-03
7. HUMANA INC   2022-08-11 2023-08-03
27. HUMANA INC   2022-08-12 2023-08-03
27. ILLUMINA INC   2022-08-25 2023-08-25
46. ILLUMINA INC   2022-08-26 2023-11-28
9. ILLUMINA INC   2022-08-25 2023-11-28
16.7656 INGERSOLL-RAND PLC   2019-09-16 2023-03-20
34.8288 INGERSOLL-RAND PLC   2019-10-21 2023-03-20
144. INGERSOLL-RAND PLC   2019-10-18 2023-03-20
102. INGERSOLL-RAND PLC   2019-10-18 2023-03-20
65. INGERSOLL-RAND PLC   2019-10-17 2023-03-20
62.4056 INGERSOLL-RAND PLC   2019-09-13 2023-03-20
58.1712 INGERSOLL-RAND PLC   2019-10-21 2023-08-25
61.8288 INGERSOLL-RAND PLC   2019-10-22 2023-08-25
39.8288 INGERSOLL-RAND PLC   2019-10-22 2023-11-28
26.1712 INGERSOLL-RAND PLC   2019-10-22 2023-11-28
302. INTEGRAL AD SCIENCE HLDG   2021-10-05 2023-03-23
61. INTEGRAL AD SCIENCE HLDG   2022-01-10 2023-05-02
163. INTEGRAL AD SCIENCE HLDG   2021-10-20 2023-05-02
77. INTEGRAL AD SCIENCE HLDG   2021-10-05 2023-05-02
8. INTRA-CELLULAR THERAPIES   2020-04-08 2023-09-20
33. INTRA-CELLULAR THERAPIES   2020-06-04 2023-09-20
3. INTUITIVE SURGICAL INC   2019-12-16 2023-08-25
33. INTUITIVE SURGICAL INC   2019-12-17 2023-08-25
8. INTUITIVE SURGICAL INC   2019-12-17 2023-11-28
38. ITRON INC COM   2022-01-24 2023-10-27
168. KITE REALTY GROUP TRUST   2019-10-25 2023-07-10
19. LANTHEUS HLDGS INC   2020-10-07 2023-04-21
36. LANTHEUS HLDGS INC   2020-10-07 2023-04-21
64. LANTHEUS HLDGS INC   2020-10-07 2023-05-26
22. ESTEE LAUDER COS INC/THE   2022-04-07 2023-08-25
11. ESTEE LAUDER COS INC/THE   2022-04-07 2023-11-01
12. ESTEE LAUDER COS INC/THE   2022-06-17 2023-11-01
78. ESTEE LAUDER COS INC/THE   2022-06-16 2023-11-01
85. ESTEE LAUDER COS INC/THE   2022-04-08 2023-11-01
35. ESTEE LAUDER COS INC/THE   2023-05-04 2023-11-01
62. ELI LILLY & CO   2018-12-21 2023-07-27
5. ELI LILLY & CO   2019-12-16 2023-07-27
49. ELI LILLY & CO   2018-09-10 2023-07-27
26. ELI LILLY & CO   2018-08-27 2023-07-28
32. ELI LILLY & CO   2019-12-16 2023-08-03
24. ELI LILLY & CO   2019-12-17 2023-08-03
13. ELI LILLY & CO   2020-04-14 2023-08-25
8. ELI LILLY & CO   2019-12-17 2023-08-25
15. ELI LILLY & CO   2020-04-14 2023-10-06
62. ELI LILLY & CO   2021-01-12 2023-10-06
36. ELI LILLY & CO   2021-01-12 2023-10-16
8. ELI LILLY & CO   2021-01-12 2023-11-28
8. LULULEMON ATHLETICA INC   2022-01-11 2023-08-25
4. LULULEMON ATHLETICA INC   2022-01-11 2023-11-28
499. MARVELL TECH INC   2020-10-23 2023-04-27
338. MARVELL TECH INC   2020-10-26 2023-04-27
106. MARVELL TECH INC   2020-10-23 2023-04-27
105. MATCH GROUP INC   2021-06-21 2023-04-21
74. MATCH GROUP INC   2021-07-26 2023-04-21
155. MATCH GROUP INC   2021-02-10 2023-04-21
54. MERCK AND CO INC SHS   2020-02-28 2023-02-23
113. MERCK AND CO INC SHS   2020-02-28 2023-07-28
105. MICROSOFT CORPORATION   2015-09-24 2023-01-20
68. MICROSOFT CORPORATION   2015-09-24 2023-02-07
26. MICROSOFT CORPORATION   2015-09-24 2023-07-28
102. MICROSOFT CORPORATION   2016-11-18 2023-08-25
94. MICROSOFT CORPORATION   2016-11-18 2023-11-28
67. MONDELEZ INTERNATIONAL INC   2018-11-30 2023-02-23
300. MONDELEZ INTERNATIONAL INC   2018-11-30 2023-07-28
8. MONGODB INC CL A   2023-09-13 2023-11-28
6. MURPHY USA INC SHS   2020-03-05 2023-09-26
27. MURPHY USA INC SHS   2019-10-25 2023-09-26
202. NMI HOLDINGS INC SHS   2021-01-22 2023-07-18
79. NMI HOLDINGS INC SHS   2021-01-25 2023-07-18
155. NMI HOLDINGS INC SHS   2021-01-25 2023-08-02
288. NMI HOLDINGS INC SHS   2021-12-03 2023-08-02
90. NMI HOLDINGS INC SHS   2022-08-26 2023-08-04
69. NMI HOLDINGS INC SHS   2021-12-03 2023-08-04
.5 NCR ATLEOS CORP   2020-11-30 2023-11-01
106. NATIONAL BANK HOLDINGS CORP   2022-05-13 2023-03-17
59. NATIONAL BANK HOLDINGS CORP   2022-05-17 2023-03-21
72. NATIONAL BANK HOLDINGS CORP   2022-05-13 2023-03-21
59. NATIONAL BANK HOLDINGS CORP   2022-05-17 2023-03-24
50. NATIONAL BANK HOLDINGS CORP   2022-11-02 2023-03-24
10. NETFLIX COM INC   2022-10-11 2023-08-25
4. NETFLIX COM INC   2022-10-11 2023-11-28
171. NEXTERA ENERGY INC   2014-02-12 2023-02-23
116. NEXTERA ENERGY INC   2014-02-12 2023-07-28
49. NVIDIA CORP   2019-12-20 2023-01-30
94. NVIDIA CORP   2019-12-20 2023-04-20
58. NVIDIA CORP   2019-12-20 2023-05-19
14. NVIDIA CORP   2019-12-20 2023-07-27
33. NVIDIA CORP   2019-12-20 2023-08-25
76. NVIDIA CORP   2019-12-20 2023-11-28
25. OMNICELL INC COM   2022-08-26 2023-10-25
18. OMNICELL INC COM   2020-09-14 2023-10-25
4. OMNICELL INC COM   2020-11-17 2023-10-25
27. OMNICELL INC COM   2022-05-19 2023-10-25
13. OMNICELL INC COM   2020-09-10 2023-10-25
17. OMNICELL INC COM   2020-09-09 2023-10-25
33. OMNICELL INC COM   2020-09-08 2023-10-25
13. OMNICELL INC COM   2020-09-04 2023-10-25
11. OMNICELL INC COM   2020-09-11 2023-10-25
91. ONEMAIN HOLDINGS INC   2022-07-19 2023-05-03
175. OPORTUN FINL CORP REG   2022-08-26 2023-03-16
285. OPORTUN FINL CORP REG   2019-10-25 2023-03-16
281. OPORTUN FINL CORP REG   2019-10-28 2023-03-16
43. OPORTUN FINL CORP REG   2020-06-04 2023-03-16
26. OPORTUN FINL CORP REG   2020-08-07 2023-03-16
34. OPORTUN FINL CORP REG   2020-12-09 2023-03-16
102. OPORTUN FINL CORP REG   2022-07-29 2023-03-16
53. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-31 2023-02-23
175. PELOTON INTERACTIVE INC   2021-11-16 2023-08-25
88. PELOTON INTERACTIVE INC   2021-11-08 2023-08-25
61. PELOTON INTERACTIVE INC   2021-11-18 2023-08-25
127. PELOTON INTERACTIVE INC   2021-11-09 2023-08-25
70. PEPSICO INCORPORATED   2014-09-10 2023-07-28
211. PETCO HEALTH AND   2021-01-15 2023-08-25
265. PETCO HEALTH AND   2021-02-23 2023-08-25
183. PETCO HEALTH AND   2021-02-23 2023-08-25
220. PETCO HEALTH AND   2022-01-06 2023-08-25
100. PHOTRONICS INC   2022-07-20 2023-10-27
138. PHOTRONICS INC   2022-07-20 2023-12-27
45. PLANET FITNESS INC CL A   2023-02-10 2023-08-25
37. PLANET FITNESS INC CL A   2023-02-10 2023-11-28
140. PRIMORIS SERVICES CORP   2021-03-18 2023-03-10
172. PRIMORIS SERVICES CORP   2021-03-18 2023-08-08
37. PROCTER & GAMBLE CO/THE   2020-03-25 2023-02-23
90. PROCTER & GAMBLE CO/THE   2020-03-25 2023-07-28
1. PROCTER & GAMBLE CO/THE   2020-03-26 2023-07-28
26. PROG HOLDINGS INC   2019-11-21 2023-02-27
142. PROG HOLDINGS INC   2019-10-25 2023-02-27
14. PROG HOLDINGS INC   2020-03-05 2023-02-27
73. PROG HOLDINGS INC   2020-03-05 2023-07-18
58. PROG HOLDINGS INC   2021-07-28 2023-07-18
23. PROG HOLDINGS INC   2020-12-09 2023-07-18
19. PROG HOLDINGS INC   2020-06-04 2023-07-18
5. PROG HOLDINGS INC   2020-08-19 2023-07-18
80. PROLOGIS INC   2019-06-13 2023-07-28
41. PROLOGIS INC   2019-06-13 2023-12-08
47. PROLOGIS INC   2019-06-14 2023-12-08
58. PROLOGIS INC   2019-06-14 2023-12-14
80. PROLOGIS INC   2019-06-20 2023-12-14
72. PROSPERITY BANCSHARES INC   2023-03-17 2023-09-18
81. PROSPERITY BANCSHARES INC   2023-03-21 2023-09-18
90. PROSPERITY BANCSHARES INC   2023-03-24 2023-09-21
5. PROSPERITY BANCSHARES INC   2023-03-21 2023-09-21
69. PROSPERITY BANCSHARES INC   2023-07-26 2023-09-21
80. QUALCOMM INC   2020-08-26 2023-01-20
121. QUALCOMM INC   2020-08-27 2023-01-20
132. QUALCOMM INC   2020-08-27 2023-02-07
94. QUALCOMM INC   2020-08-27 2023-09-11
28. QUALCOMM INC   2020-09-17 2023-09-11
111. QUALCOMM INC   2020-09-11 2023-09-11
15. RH   2023-02-02 2023-11-28
10. RAPID7 ORD   2019-11-21 2023-11-06
11. RAPID7 ORD   2020-06-04 2023-11-06
95. RAPID7 ORD   2019-10-25 2023-11-06
4. RAPID7 ORD   2020-12-09 2023-11-06
198. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-14
101. RAYTHEON TECHNOLOGIES   2022-12-19 2023-12-14
23. REPLIGEN CORP   2022-02-28 2023-08-25
14. REPLIGEN CORP   2022-02-28 2023-11-28
39. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2023-08-25
31. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2023-11-28
103. RHYTHM PHARMACEUTICALS   2023-08-08 2023-12-18
17. ROPER TECHNOLOGIES INC   2022-09-20 2023-08-25
9. ROPER TECHNOLOGIES INC   2022-09-20 2023-11-28
17. ROSS STORES INC   2023-03-15 2023-08-25
13. ROSS STORES INC   2023-03-15 2023-11-28
.5 RUSH ENTERPRISES INC   2019-10-28 2023-09-01
20. RUSH ENTERPRISES INC   2019-10-28 2023-10-26
65. RUSH ENTERPRISES INC   2019-10-28 2023-12-27
77. SALESFORCE COM INC   2015-10-30 2023-01-23
47. SALESFORCE COM INC   2015-11-20 2023-01-23
77. SALESFORCE COM INC   2017-03-01 2023-01-30
14. SALESFORCE COM INC   2015-11-20 2023-01-30
42. SALESFORCE COM INC   2017-03-01 2023-07-27
49. SALESFORCE COM INC   2019-09-03 2023-08-18
52. SALESFORCE COM INC   2019-09-19 2023-08-18
64. SALESFORCE COM INC   2019-12-06 2023-08-18
51. SALESFORCE COM INC   2019-12-06 2023-08-18
53. SAREPTA THERAPEUTICS INC   2023-03-17 2023-08-25
26. SAREPTA THERAPEUTICS INC   2023-03-17 2023-11-28
158. SCHLUMBERGER LTD COM   2022-06-27 2023-08-25
106. SCHLUMBERGER LTD COM   2022-06-27 2023-11-28
102. SEAGEN INC   2020-07-09 2023-06-29
12. SEAGEN INC   2020-07-09 2023-07-27
54. SEAGEN INC   2020-07-10 2023-07-27
40. SEAGEN INC   2020-11-04 2023-07-27
12. SEAGEN INC   2020-11-05 2023-07-27
97. SEMTECH CORP COM   2022-03-16 2023-02-15
4. SEMTECH CORP COM   2020-03-12 2023-02-15
79. SEMTECH CORP COM   2021-05-13 2023-02-15
7. SEMTECH CORP COM   2020-11-17 2023-02-15
43. SEMTECH CORP COM   2022-04-11 2023-02-15
42. SEMPRA ENERGY   2017-04-20 2023-02-23
320. SHOPIFY INC CL A   2022-09-06 2023-05-09
125. SHOPIFY INC CL A   2022-09-06 2023-08-25
103. SHOPIFY INC CL A   2022-09-06 2023-11-28
25. SNOWFLAKE INC REG SHS   2023-06-27 2023-08-25
14. SNOWFLAKE INC REG SHS   2023-06-27 2023-11-28
291. SOVOS BRANDS INC   2021-10-04 2023-08-18
253. SOVOS BRANDS INC   2021-10-04 2023-09-20
52. SOVOS BRANDS INC   2022-03-17 2023-09-20
155. SOVOS BRANDS INC   2022-03-17 2023-09-26
147. SQUARE INC SHS CL A   2022-01-04 2023-01-23
11. SQUARE INC SHS CL A   2022-01-05 2023-01-23
25. SQUARE INC SHS CL A   2022-02-07 2023-02-10
100. SQUARE INC SHS CL A   2022-01-25 2023-02-10
124. SQUARE INC SHS CL A   2022-01-05 2023-02-10
1. SQUARE INC SHS CL A   2022-02-22 2023-08-25
93. SQUARE INC SHS CL A   2022-02-07 2023-08-25
124. SQUARE INC SHS CL A   2022-02-22 2023-11-28
14. SQUARE INC SHS CL A   2022-04-27 2023-11-28
295. STARBUCKS CORP COM   2018-07-13 2023-03-02
85. STARBUCKS CORP COM   2018-07-13 2023-07-28
14. STRIDE INC REG SHS   2019-10-25 2023-10-26
33. STRIDE INC REG SHS   2020-06-04 2023-10-26
28. STRIDE INC REG SHS   2020-09-11 2023-10-26
104. SUNNOVA ENERGY INTERNATIONAL INC   2022-02-01 2023-09-28
72. SUNNOVA ENERGY INTERNATIONAL INC   2023-06-30 2023-09-28
248. SUNNOVA ENERGY INTERNATIONAL INC   2022-04-27 2023-09-28
349. SUNNOVA ENERGY INTERNATIONAL INC   2022-01-26 2023-09-28
17. SYNEOS HEALTH INC   2019-11-21 2023-06-16
6. SYNEOS HEALTH INC   2020-12-09 2023-06-16
14. SYNEOS HEALTH INC   2020-11-17 2023-06-16
9. SYNEOS HEALTH INC   2020-08-07 2023-06-16
12. SYNEOS HEALTH INC   2020-06-04 2023-06-16
135. SYNEOS HEALTH INC   2019-10-25 2023-06-16
41. SYNEOS HEALTH INC   2022-08-05 2023-06-16
50. SYNEOS HEALTH INC   2022-11-02 2023-06-16
44. SYNEOS HEALTH INC   2022-08-26 2023-06-16
53. SYSCO CORPORATION   2020-12-22 2023-01-04
145. SYSCO CORPORATION   2021-09-09 2023-01-04
76. TEREX CORP NEW   2022-09-08 2023-07-11
58. TEREX CORP NEW   2022-09-08 2023-12-27
93. TESLA MTRS INC   2022-12-15 2023-02-09
192. TESLA MTRS INC   2022-12-15 2023-02-15
156. TESLA MTRS INC   2022-12-15 2023-02-21
45. TESLA MTRS INC   2022-12-19 2023-02-27
61. TESLA MTRS INC   2022-12-15 2023-02-27
62. TESLA MTRS INC   2022-12-27 2023-03-21
31. TESLA MTRS INC   2022-12-19 2023-03-21
128. TESLA MTRS INC   2022-12-27 2023-04-18
39. TESLA MTRS INC   2023-01-03 2023-04-18
83. TEXAS INSTRUMENTS INC   2016-06-06 2023-07-28
33. THOUGHTWORKS HLDG INC   2022-04-11 2023-07-18
112. THOUGHTWORKS HLDG INC   2022-03-18 2023-07-18
188. THOUGHTWORKS HLDG INC   2022-01-10 2023-07-18
350. THOUGHTWORKS HLDG INC   2021-09-16 2023-07-18
164. THOUGHTWORKS HLDG INC   2022-08-26 2023-07-19
128. THOUGHTWORKS HLDG INC   2022-06-28 2023-07-19
130. THOUGHTWORKS HLDG INC   2022-04-11 2023-07-19
48. TWILIO INC CL A   2021-10-05 2023-01-30
1. TWILIO INC CL A   2021-11-23 2023-01-30
46. TWILIO INC CL A   2021-10-28 2023-01-30
64. TWILIO INC CL A   2021-11-23 2023-03-06
36. TWILIO INC CL A   2022-01-06 2023-03-06
49. TWILIO INC CL A   2021-12-09 2023-03-06
19. TWILIO INC CL A   2022-02-16 2023-08-25
59. TWILIO INC CL A   2022-02-09 2023-08-25
4. TWILIO INC CL A   2022-01-06 2023-08-25
59. TWILIO INC CL A   2022-02-16 2023-11-28
50. TWILIO INC CL A   2022-02-22 2023-11-28
135. US BANCORP DEL   2018-04-06 2023-02-23
468. UBER TECHNOLOGIES INC   2020-11-24 2023-05-08
73. UBER TECHNOLOGIES INC   2020-11-24 2023-08-25
108. UBER TECHNOLOGIES INC   2020-11-24 2023-11-28
48. UNITED PARCEL SERVICE CL B   2020-11-30 2023-02-23
114. UNITED PARCEL SERVICE CL B   2020-11-30 2023-11-10
35. UNITED PARCEL SERVICE CL B   2020-12-01 2023-11-10
11. UNITED PARCEL SERVICE CL B   2021-04-30 2023-11-10
17. UNITED PARCEL SERVICE CL B   2021-05-03 2023-11-10
5. UNITEDHEALTH GROUP INC   2023-08-18 2023-08-25
13. UNITEDHEALTH GROUP INC   2023-08-18 2023-11-28
149. URBAN OUTFITTERS INC   2021-01-27 2023-01-17
87. URBAN OUTFITTERS INC   2021-01-27 2023-07-13
161. URBAN OUTFITTERS INC   2021-01-27 2023-08-21
122. URBAN OUTFITTERS INC   2022-07-18 2023-08-25
38. URBAN OUTFITTERS INC   2021-01-27 2023-08-25
67. URBAN OUTFITTERS INC   2021-02-22 2023-08-25
.6666 VERALTO CORP   2021-04-22 2023-10-09
27. VERALTO CORP   2021-04-22 2023-11-28
198. VERITEX HOLDINGS INC   2021-11-29 2023-03-10
160. VERITEX HOLDINGS INC   2021-12-02 2023-03-10
116. VERITEX HOLDINGS INC   2021-12-06 2023-03-10
39. VERITEX HOLDINGS INC   2022-12-08 2023-03-10
183. VISTA OUTDOOR INC SHS   2021-01-07 2023-12-04
144. VISTA OUTDOOR INC SHS   2021-01-08 2023-12-05
43. VISTA OUTDOOR INC SHS   2021-01-07 2023-12-05
11. VISTA OUTDOOR INC SHS   2021-02-22 2023-12-05
72. VISTA OUTDOOR INC SHS   2022-07-18 2023-12-08
80. VISTA OUTDOOR INC SHS   2021-07-01 2023-12-08
56. VISTA OUTDOOR INC SHS   2021-02-22 2023-12-08
119. VISTA OUTDOOR INC SHS   2023-02-02 2023-12-08
131. WSFS FINANCIAL CORP   2022-03-07 2023-03-28
13. WSFS FINANCIAL CORP   2022-03-09 2023-03-28
99. WSFS FINANCIAL CORP   2022-03-09 2023-04-03
15. WSFS FINANCIAL CORP   2022-03-09 2023-04-05
147. WSFS FINANCIAL CORP   2022-03-14 2023-04-05
23. WASTE CONNECTIONS INC   2023-07-24 2023-08-25
13. WASTE CONNECTIONS INC   2023-07-24 2023-11-28
308. WESBANCO INC   2019-10-25 2023-09-07
75. WESBANCO INC   2021-02-26 2023-09-08
17. WESBANCO INC   2020-11-17 2023-09-08
17. WESBANCO INC   2020-08-19 2023-09-08
35. WESBANCO INC   2022-07-29 2023-09-08
17. WESBANCO INC   2020-06-04 2023-09-08
18. WESBANCO INC   2019-11-21 2023-09-08
79. WESBANCO INC   2019-10-25 2023-09-08
191. WESTERN ALLIANCE BANCORP   2023-03-10 2023-03-14
24. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2023-04-20
46. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2023-04-21
8. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2023-04-24
36. ZEBRA TECHNOLOGIES CORP CL A   2019-07-23 2023-04-24
37. ZEBRA TECHNOLOGIES CORP CL A   2020-03-03 2023-04-26
2. ZEBRA TECHNOLOGIES CORP CL A   2020-08-14 2023-04-26
1. ZEBRA TECHNOLOGIES CORP CL A   2020-08-17 2023-04-26
6. ZEBRA TECHNOLOGIES CORP CL A   2019-07-23 2023-04-26
20. ZEBRA TECHNOLOGIES CORP CL A   2022-02-18 2023-04-28
20. ZEBRA TECHNOLOGIES CORP CL A   2020-08-17 2023-04-28
9. ZEBRA TECHNOLOGIES CORP CL A   2020-08-17 2023-04-28
16. ZOETIS INC   2023-07-27 2023-08-25
10. ZOETIS INC   2023-07-27 2023-11-28
30. ZOOM VIDEO   2020-11-04 2023-04-21
86. ZOOM VIDEO   2020-10-15 2023-04-21
34. ZOOM VIDEO   2021-07-26 2023-04-21
44. ZOOM VIDEO   2021-01-14 2023-04-21
12. ASSURED GUARANTY LTD   2019-10-25 2023-10-26
68. EATON CORP PLC   2020-02-06 2023-07-28
84. HORIZON THERAPEUTICS   2020-05-21 2023-01-03
50. HORIZON THERAPEUTICS   2020-05-21 2023-01-04
91. HORIZON THERAPEUTICS   2020-05-22 2023-01-04
61. HORIZON THERAPEUTICS   2020-05-22 2023-03-17
25. HORIZON THERAPEUTICS   2020-05-22 2023-08-25
63. HORIZON THERAPEUTICS   2020-07-09 2023-09-11
63. HORIZON THERAPEUTICS   2020-07-08 2023-09-11
3. HORIZON THERAPEUTICS   2020-05-22 2023-09-11
57. HORIZON THERAPEUTICS   2020-05-22 2023-09-11
65. HORIZON THERAPEUTICS   2020-05-22 2023-09-11
304. MEDTRONIC PLC SHS   2016-04-05 2023-03-10
128. MEDTRONIC PLC SHS   2016-04-05 2023-06-02
176. MEDTRONIC PLC SHS   2017-06-12 2023-06-02
104. MEDTRONIC PLC SHS   2017-06-12 2023-09-19
20. MEDTRONIC PLC SHS   2017-06-12 2023-09-20
18. MEDTRONIC PLC SHS   2018-11-16 2023-09-20
151. MEDTRONIC PLC SHS   2017-11-01 2023-09-20
18. MEDTRONIC PLC SHS   2021-07-08 2023-10-16
95. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
67. MEDTRONIC PLC SHS   2020-04-22 2023-10-16
128. MEDTRONIC PLC SHS   2018-11-16 2023-10-16
356. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
99. MEDTRONIC PLC SHS   2022-10-20 2023-10-19
10. MEDTRONIC PLC SHS   2021-07-08 2023-10-19
81. NOVOCURE LTD SHS   2022-01-20 2023-07-27
200. SMART GLOBAL HOLDINGS   2021-06-24 2023-05-26
86. SMART GLOBAL HOLDINGS   2021-06-24 2023-06-29
44. SMART GLOBAL HOLDINGS   2021-07-02 2023-06-29
82. TEXTAINER GROUP HOLDINGS   2019-10-28 2023-07-13
415. TEXTAINER GROUP HOLDINGS   2019-10-28 2023-10-23
157. TEXTAINER GROUP HOLDINGS   2019-10-28 2023-10-27
16. TEXTAINER GROUP HOLDINGS   2019-12-19 2023-10-27
59. TEXTAINER GROUP HOLDINGS   2022-12-08 2023-11-03
37. TEXTAINER GROUP HOLDINGS   2020-06-04 2023-11-03
43. TEXTAINER GROUP HOLDINGS   2020-08-07 2023-11-03
26. TEXTAINER GROUP HOLDINGS   2019-12-19 2023-11-03
45. TRANE TECHNOLOGIES PLC   2019-06-24 2023-03-17
73. TRANE TECHNOLOGIES PLC   2019-09-13 2023-03-24
38. TRANE TECHNOLOGIES PLC   2019-06-24 2023-03-24
43. TRANE TECHNOLOGIES PLC   2019-09-13 2023-08-25
8. TRANE TECHNOLOGIES PLC   2019-09-13 2023-11-28
10. TRANE TECHNOLOGIES PLC   2019-09-16 2023-11-28
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(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 19,789   7,987 11,802
b 8,570   3,476 5,094
c 4,836   1,987 2,849
d 13,115   5,380 7,735
e 16,144   7,077 9,067
3,821   1,784 2,037
4,458   2,697 1,761
1,764   1,199 565
3,458   4,051 -593
3,629   4,564 -935
4,915   6,009 -1,094
16,774   21,507 -4,733
5,839   13,642 -7,803
644   1,496 -852
9,760   18,600 -8,840
9,993   17,524 -7,531
13,053   16,210 -3,157
4,787   3,342 1,445
3,192   3,505 -313
3,590   3,816 -226
2,788   3,621 -833
1,512   1,655 -143
2,092   2,690 -598
12,862   3,457 9,405
16,050   4,419 11,631
21,557   5,560 15,997
8,744   4,116 4,628
8,886   3,934 4,952
6,586   967 5,619
24,128   3,538 20,590
24,294   3,239 21,055
3,975   522 3,453
3,307   3,824 -517
5,252   6,090 -838
7,586   8,677 -1,091
4,040   4,885 -845
7,273   8,010 -737
5,050   6,149 -1,099
2,222   2,451 -229
6,115   5,626 489
7,746   9,281 -1,535
3,181   1,963 1,218
8,628   5,398 3,230
1,230   785 445
3,383   2,161 1,222
5,723   6,854 -1,131
3,536   4,329 -793
6,675   1,320 5,355
38,156   8,348 29,808
31,840   6,485 25,355
5,337   4,450 887
2,423   2,101 322
4,470   3,708 762
3,601   2,846 755
2,955   2,120 835
3,205   3,755 -550
3,049   3,509 -460
2,033   2,315 -282
5,808   6,614 -806
1,162   1,306 -144
2,902   3,342 -440
4,498   5,260 -762
6,430   7,559 -1,129
3,361   3,903 -542
2,192   2,555 -363
6,284   7,381 -1,097
438   515 -77
12,179   2,696 9,483
6,497   3,127 3,370
1,955   1,952 3
271   287 -16
6,678   3,306 3,372
4,338   3,660 678
2,723   5,555 -2,832
461   1,496 -1,035
1,383   4,217 -2,834
4,411   12,852 -8,441
6,450   9,657 -3,207
1,578   3,472 -1,894
2,895   6,341 -3,446
3,928   13,491 -9,563
2,796   3,163 -367
1,753   2,108 -355
4,088   5,307 -1,219
2,659   4,475 -1,816
3,228   3,991 -763
633   577 56
696   670 26
317   383 -66
839   816 23
599   645 -46
480   461 19
2,398   2,310 88
334   350 -16
6,847   7,591 -744
946   1,182 -236
3,282   3,168 114
1,465   1,339 126
3,174   2,906 268
3,470   3,637 -167
3,262   3,110 152
7,520   3,538 3,982
25,242   7,883 17,359
13,056   4,083 8,973
12,710   4,077 8,633
15,320   4,406 10,914
17,123   5,165 11,958
19,888   5,961 13,927
24,395   5,702 18,693
6,653   1,573 5,080
2,657   3,033 -376
1,737   1,938 -201
2,027   1,691 336
21,765   17,588 4,177
3,988   2,410 1,578
4,453   5,902 -1,449
4,107   5,466 -1,359
2,297   3,451 -1,154
2,122   2,931 -809
3,237   4,757 -1,520
1,422   1,726 -304
619   2,262 -1,643
376   3,928 -3,552
672   13,266 -12,594
125   1,240 -1,115
312   2,906 -2,594
1,056   768 288
1,304   997 307
3,478   2,619 859
1,366   1,088 278
683   505 178
4,884   3,116 1,768
5,682   4,098 1,584
3,029   6,762 -3,733
15,626   14,191 1,435
5,916   4,865 1,051
3,884   2,838 1,046
3,701   1,335 2,366
2,860   997 1,863
772   646 126
2,376   1,876 500
975   696 279
2,369   1,620 749
2,717   1,854 863
557   319 238
6,685   6,029 656
7,282   6,244 1,038
7,156   4,637 2,519
6,119   4,030 2,089
27,388   50,420 -23,032
6,352   3,377 2,975
12,885   8,370 4,515
10,946   6,847 4,099
2,391   1,555 836
3,719   2,721 998
18,897   14,118 4,779
2,197   1,657 540
100   75 25
13,586   10,167 3,419
1,186   914 272
5,336   4,067 1,269
16,223   12,726 3,497
2,621   2,043 578
13,243   10,291 2,952
1,461   2,336 -875
7,498   9,608 -2,110
4,088   3,898 190
2,555   2,538 17
2,856   2,915 -59
16,905   34,021 -17,116
3,647   7,316 -3,669
19,523   11,628 7,895
6,679   4,036 2,643
16,107   9,849 6,258
2,013   1,546 467
492   389 103
13,532   9,450 4,082
3,772   3,697 75
4,823   4,183 640
4,068   7,441 -3,373
2,254   3,644 -1,390
3,407   3,098 309
2,045   1,655 390
2,896   1,132 1,764
591   230 361
10,514   4,263 6,251
161   68 93
5,739   2,449 3,290
7,108   4,783 2,325
5,521   7,062 -1,541
13,768   18,245 -4,477
12,311   16,350 -4,039
10,998   16,024 -5,026
4,087   5,219 -1,132
2,750   3,572 -822
2,155   2,729 -574
6,539   8,495 -1,956
875   738 137
691   596 95
1,556   1,329 227
4,371   1,482 2,889
286   103 183
2,565   986 1,579
1,381   40,491 -39,110
200   4,600 -4,400
344   7,793 -7,449
3,683   5,062 -1,379
22,502   32,309 -9,807
7,043   9,757 -2,714
5,874   10,640 -4,766
7,471   14,353 -6,882
1,803   3,222 -1,419
4,225   8,087 -3,862
3,483   5,354 -1,871
6,369   11,947 -5,578
6,954   5,232 1,722
3,130   2,047 1,083
626   397 229
726   572 154
6,349   2,365 3,984
6,550   2,541 4,009
9,662   7,323 2,339
3,976   2,994 982
19,602   14,851 4,751
3,070   1,916 1,154
1,949   1,152 797
790   449 341
2,531   418 2,113
5,062   836 4,226
5,692   1,003 4,689
13,657   13,456 201
15,124   15,926 -802
18,790   19,703 -913
1,833   1,950 -117
21,998   21,909 89
3,422   3,378 44
13,199   13,265 -66
4,286   5,874 -1,588
4,408   9,922 -5,514
862   1,958 -1,096
895   532 363
1,860   1,093 767
7,688   4,411 3,277
5,446   3,125 2,321
3,470   1,925 1,545
3,332   1,990 1,342
4,018   1,825 2,193
4,271   1,983 2,288
2,821   1,277 1,544
1,854   839 1,015
4,216   6,472 -2,256
945   1,171 -226
2,525   3,698 -1,173
1,193   1,650 -457
434   126 308
1,790   690 1,100
883   590 293
9,712   6,521 3,191
2,490   1,581 909
2,176   2,216 -40
3,718   2,897 821
1,703   266 1,437
3,227   503 2,724
5,940   898 5,042
3,382   5,876 -2,494
1,154   2,938 -1,784
1,259   2,795 -1,536
8,182   18,133 -9,951
8,916   22,731 -13,815
3,671   7,104 -3,433
28,212   6,877 21,335
2,275   614 1,661
22,297   5,250 17,047
11,794   2,742 9,052
14,407   3,929 10,478
10,806   2,975 7,831
7,197   1,962 5,235
4,429   992 3,437
8,317   2,264 6,053
34,375   11,094 23,281
22,112   6,442 15,670
4,737   1,432 3,305
2,895   2,767 128
1,717   1,383 334
19,279   20,536 -1,257
13,059   13,956 -897
4,095   4,385 -290
3,643   16,389 -12,746
2,568   12,113 -9,545
5,378   26,679 -21,301
5,978   3,882 2,096
11,920   8,123 3,797
25,129   4,571 20,558
17,807   2,960 14,847
8,753   1,132 7,621
32,720   6,196 26,524
35,967   5,710 30,257
4,453   3,007 1,446
22,669   13,466 9,203
3,259   3,015 244
2,049   622 1,427
9,219   2,495 6,724
5,407   4,212 1,195
2,115   1,780 335
4,487   3,493 994
8,337   5,751 2,586
2,642   1,937 705
2,025   1,378 647
11   11  
3,764   4,111 -347
2,076   2,343 -267
2,533   2,793 -260
1,886   2,343 -457
1,598   2,212 -614
4,138   2,286 1,852
1,910   914 996
12,608   3,953 8,655
8,577   2,682 5,895
9,620   2,929 6,691
26,152   5,620 20,532
18,217   3,468 14,749
6,522   837 5,685
15,004   1,973 13,031
36,594   4,544 32,050
887   2,721 -1,834
639   1,307 -668
142   395 -253
958   2,964 -2,006
461   936 -475
603   1,206 -603
1,171   2,284 -1,113
461   911 -450
390   806 -416
3,381   3,742 -361
414   1,025 -611
674   4,960 -4,286
665   4,803 -4,138
102   536 -434
62   421 -359
80   647 -567
241   921 -680
8,320   7,556 764
1,030   8,892 -7,862
518   4,488 -3,970
359   2,884 -2,525
747   6,290 -5,543
13,341   6,432 6,909
1,072   6,157 -5,085
1,346   5,921 -4,575
930   3,911 -2,981
1,118   4,141 -3,023
1,868   2,110 -242
4,466   2,911 1,555
2,690   3,634 -944
2,434   2,988 -554
3,647   4,931 -1,284
5,723   6,058 -335
5,212   3,779 1,433
14,049   9,193 4,856
156   104 52
639   1,245 -606
3,488   9,056 -5,568
344   413 -69
2,529   2,155 374
2,010   2,658 -648
797   1,254 -457
658   638 20
173   236 -63
10,049   6,375 3,674
4,874   3,267 1,607
5,587   3,767 1,820
7,757   4,648 3,109
10,699   6,603 4,096
4,102   4,563 -461
4,615   5,235 -620
4,956   5,449 -493
275   323 -48
3,799   4,223 -424
9,738   9,276 462
14,729   14,087 642
17,588   15,368 2,220
10,387   10,944 -557
3,094   3,187 -93
12,266   12,637 -371
4,032   5,219 -1,187
510   544 -34
561   557 4
4,845   4,692 153
204   300 -96
16,231   19,260 -3,029
8,280   9,943 -1,663
3,778   4,503 -725
2,222   2,741 -519
2,666   2,598 68
2,175   2,065 110
4,651   2,588 2,063
8,415   6,407 2,008
4,765   3,392 1,373
2,021   1,732 289
1,696   1,325 371
21   10 11
707   398 309
3,157   1,294 1,863
12,062   6,018 6,044
7,363   3,835 3,528
12,718   6,403 6,315
2,312   1,142 1,170
9,461   3,493 5,968
9,954   7,537 2,417
10,563   7,984 2,579
13,001   10,112 2,889
10,360   8,094 2,266
6,276   6,536 -260
2,144   3,206 -1,062
8,970   5,658 3,312
5,588   3,796 1,792
19,558   18,396 1,162
2,298   2,164 134
10,342   9,574 768
7,661   7,186 475
2,298   2,144 154
3,104   6,421 -3,317
128   133 -5
2,528   4,770 -2,242
224   467 -243
1,376   2,603 -1,227
6,566   4,719 1,847
20,337   9,635 10,702
6,891   3,764 3,127
7,556   3,101 4,455
3,756   4,431 -675
2,398   2,481 -83
6,553   4,109 2,444
5,693   3,572 2,121
1,170   602 568
3,503   1,793 1,710
11,622   23,872 -12,250
870   1,627 -757
1,884   2,577 -693
7,536   11,228 -3,692
9,345   18,344 -8,999
56   95 -39
5,201   9,585 -4,384
7,886   11,829 -3,943
890   1,390 -500
30,067   15,176 14,891
8,617   4,373 4,244
743   300 443
1,750   878 872
1,485   890 595
1,051   2,064 -1,013
727   1,318 -591
2,506   4,237 -1,731
3,526   7,490 -3,964
711   879 -168
251   398 -147
585   865 -280
376   579 -203
502   746 -244
5,644   7,262 -1,618
1,714   2,781 -1,067
2,090   2,534 -444
1,839   2,776 -937
4,039   3,818 221
11,049   11,294 -245
4,497   2,561 1,936
3,414   1,954 1,460
19,547   14,777 4,770
40,851   30,508 10,343
31,980   24,788 7,192
9,257   6,763 2,494
12,548   9,693 2,855
12,227   7,095 5,132
6,114   4,659 1,455
23,619   14,647 8,972
7,196   4,353 2,843
14,817   5,084 9,733
247   648 -401
837   2,434 -1,597
1,405   4,534 -3,129
2,616   9,897 -7,281
1,201   2,177 -976
938   1,917 -979
952   2,551 -1,599
2,819   15,459 -12,640
59   272 -213
2,702   13,159 -10,457
4,789   17,403 -12,614
2,694   8,407 -5,713
3,667   13,272 -9,605
1,126   3,597 -2,471
3,496   11,933 -8,437
237   934 -697
3,857   11,169 -7,312
3,268   8,018 -4,750
6,458   6,769 -311
18,027   23,971 -5,944
3,200   3,739 -539
6,078   5,532 546
8,596   8,152 444
15,623   19,361 -3,738
4,796   6,056 -1,260
1,507   2,242 -735
2,330   3,586 -1,256
2,447   2,488 -41
7,060   6,469 591
4,185   4,059 126
3,047   2,370 677
5,677   4,386 1,291
4,068   2,401 1,667
1,267   1,035 232
2,234   2,150 84
50   59 -9
2,005   2,397 -392
4,359   8,015 -3,656
3,523   6,498 -2,975
2,554   4,803 -2,249
859   1,156 -297
5,231   5,193 38
4,029   4,303 -274
1,203   1,220 -17
308   383 -75
1,965   1,985 -20
2,183   3,625 -1,442
1,528   1,947 -419
3,248   3,489 -241
4,974   6,569 -1,595
494   654 -160
3,712   4,983 -1,271
546   755 -209
5,351   7,622 -2,271
3,174   3,344 -170
1,736   1,890 -154
7,553   11,383 -3,830
1,851   2,436 -585
420   482 -62
420   373 47
864   1,194 -330
420   381 39
444   657 -213
1,950   2,920 -970
7,265   7,079 186
6,966   4,768 2,198
13,163   9,139 4,024
2,304   1,589 715
10,368   6,623 3,745
10,366   7,807 2,559
560   572 -12
280   287 -7
1,681   1,104 577
5,791   8,442 -2,651
5,791   5,747 44
2,606   2,586 20
2,919   3,022 -103
1,770   1,889 -119
1,933   14,366 -12,433
5,541   45,593 -40,052
2,191   12,581 -10,390
2,835   16,719 -13,884
737   562 175
13,868   6,969 6,899
9,531   4,028 5,503
5,674   2,398 3,276
10,326   4,472 5,854
6,650   2,998 3,652
2,659   1,229 1,430
7,242   3,714 3,528
7,242   3,687 3,555
345   147 198
6,576   2,801 3,775
7,481   3,195 4,286
23,510   22,939 571
10,700   9,659 1,041
14,712   15,434 -722
8,591   9,120 -529
1,650   1,754 -104
1,485   1,690 -205
12,454   12,157 297
1,294   2,288 -994
6,830   12,080 -5,250
4,817   6,439 -1,622
9,203   12,020 -2,817
25,757   40,382 -14,625
7,163   8,158 -995
724   1,271 -547
2,845   5,626 -2,781
4,674   4,548 126
2,293   1,956 337
1,173   1,046 127
3,272   857 2,415
20,434   4,339 16,095
7,706   1,641 6,065
785   174 611
2,898   1,783 1,115
1,818   322 1,496
2,112   380 1,732
1,277   282 995
7,937   4,397 3,540
13,160   7,031 6,129
6,851   3,713 3,138
8,699   4,142 4,557
1,791   771 1,020
2,239   959 1,280
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      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
      1,429
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       11,802
b       5,094
c       2,849
d       7,735
e       9,067
      2,037
      1,761
      565
      -593
      -935
      -1,094
      -4,733
      -7,803
      -852
      -8,840
      -7,531
      -3,157
      1,445
      -313
      -226
      -833
      -143
      -598
      9,405
      11,631
      15,997
      4,628
      4,952
      5,619
      20,590
      21,055
      3,453
      -517
      -838
      -1,091
      -845
      -737
      -1,099
      -229
      489
      -1,535
      1,218
      3,230
      445
      1,222
      -1,131
      -793
      5,355
      29,808
      25,355
      887
      322
      762
      755
      835
      -550
      -460
      -282
      -806
      -144
      -440
      -762
      -1,129
      -542
      -363
      -1,097
      -77
      9,483
      3,370
      3
      -16
      3,372
      678
      -2,832
      -1,035
      -2,834
      -8,441
      -3,207
      -1,894
      -3,446
      -9,563
      -367
      -355
      -1,219
      -1,816
      -763
      56
      26
      -66
      23
      -46
      19
      88
      -16
      -744
      -236
      114
      126
      268
      -167
      152
      3,982
      17,359
      8,973
      8,633
      10,914
      11,958
      13,927
      18,693
      5,080
      -376
      -201
      336
      4,177
      1,578
      -1,449
      -1,359
      -1,154
      -809
      -1,520
      -304
      -1,643
      -3,552
      -12,594
      -1,115
      -2,594
      288
      307
      859
      278
      178
      1,768
      1,584
      -3,733
      1,435
      1,051
      1,046
      2,366
      1,863
      126
      500
      279
      749
      863
      238
      656
      1,038
      2,519
      2,089
      -23,032
      2,975
      4,515
      4,099
      836
      998
      4,779
      540
      25
      3,419
      272
      1,269
      3,497
      578
      2,952
      -875
      -2,110
      190
      17
      -59
      -17,116
      -3,669
      7,895
      2,643
      6,258
      467
      103
      4,082
      75
      640
      -3,373
      -1,390
      309
      390
      1,764
      361
      6,251
      93
      3,290
      2,325
      -1,541
      -4,477
      -4,039
      -5,026
      -1,132
      -822
      -574
      -1,956
      137
      95
      227
      2,889
      183
      1,579
      -39,110
      -4,400
      -7,449
      -1,379
      -9,807
      -2,714
      -4,766
      -6,882
      -1,419
      -3,862
      -1,871
      -5,578
      1,722
      1,083
      229
      154
      3,984
      4,009
      2,339
      982
      4,751
      1,154
      797
      341
      2,113
      4,226
      4,689
      201
      -802
      -913
      -117
      89
      44
      -66
      -1,588
      -5,514
      -1,096
      363
      767
      3,277
      2,321
      1,545
      1,342
      2,193
      2,288
      1,544
      1,015
      -2,256
      -226
      -1,173
      -457
      308
      1,100
      293
      3,191
      909
      -40
      821
      1,437
      2,724
      5,042
      -2,494
      -1,784
      -1,536
      -9,951
      -13,815
      -3,433
      21,335
      1,661
      17,047
      9,052
      10,478
      7,831
      5,235
      3,437
      6,053
      23,281
      15,670
      3,305
      128
      334
      -1,257
      -897
      -290
      -12,746
      -9,545
      -21,301
      2,096
      3,797
      20,558
      14,847
      7,621
      26,524
      30,257
      1,446
      9,203
      244
      1,427
      6,724
      1,195
      335
      994
      2,586
      705
      647
       
      -347
      -267
      -260
      -457
      -614
      1,852
      996
      8,655
      5,895
      6,691
      20,532
      14,749
      5,685
      13,031
      32,050
      -1,834
      -668
      -253
      -2,006
      -475
      -603
      -1,113
      -450
      -416
      -361
      -611
      -4,286
      -4,138
      -434
      -359
      -567
      -680
      764
      -7,862
      -3,970
      -2,525
      -5,543
      6,909
      -5,085
      -4,575
      -2,981
      -3,023
      -242
      1,555
      -944
      -554
      -1,284
      -335
      1,433
      4,856
      52
      -606
      -5,568
      -69
      374
      -648
      -457
      20
      -63
      3,674
      1,607
      1,820
      3,109
      4,096
      -461
      -620
      -493
      -48
      -424
      462
      642
      2,220
      -557
      -93
      -371
      -1,187
      -34
      4
      153
      -96
      -3,029
      -1,663
      -725
      -519
      68
      110
      2,063
      2,008
      1,373
      289
      371
      11
      309
      1,863
      6,044
      3,528
      6,315
      1,170
      5,968
      2,417
      2,579
      2,889
      2,266
      -260
      -1,062
      3,312
      1,792
      1,162
      134
      768
      475
      154
      -3,317
      -5
      -2,242
      -243
      -1,227
      1,847
      10,702
      3,127
      4,455
      -675
      -83
      2,444
      2,121
      568
      1,710
      -12,250
      -757
      -693
      -3,692
      -8,999
      -39
      -4,384
      -3,943
      -500
      14,891
      4,244
      443
      872
      595
      -1,013
      -591
      -1,731
      -3,964
      -168
      -147
      -280
      -203
      -244
      -1,618
      -1,067
      -444
      -937
      221
      -245
      1,936
      1,460
      4,770
      10,343
      7,192
      2,494
      2,855
      5,132
      1,455
      8,972
      2,843
      9,733
      -401
      -1,597
      -3,129
      -7,281
      -976
      -979
      -1,599
      -12,640
      -213
      -10,457
      -12,614
      -5,713
      -9,605
      -2,471
      -8,437
      -697
      -7,312
      -4,750
      -311
      -5,944
      -539
      546
      444
      -3,738
      -1,260
      -735
      -1,256
      -41
      591
      126
      677
      1,291
      1,667
      232
      84
      -9
      -392
      -3,656
      -2,975
      -2,249
      -297
      38
      -274
      -17
      -75
      -20
      -1,442
      -419
      -241
      -1,595
      -160
      -1,271
      -209
      -2,271
      -170
      -154
      -3,830
      -585
      -62
      47
      -330
      39
      -213
      -970
      186
      2,198
      4,024
      715
      3,745
      2,559
      -12
      -7
      577
      -2,651
      44
      20
      -103
      -119
      -12,433
      -40,052
      -10,390
      -13,884
      175
      6,899
      5,503
      3,276
      5,854
      3,652
      1,430
      3,528
      3,555
      198
      3,775
      4,286
      571
      1,041
      -722
      -529
      -104
      -205
      297
      -994
      -5,250
      -1,622
      -2,817
      -14,625
      -995
      -547
      -2,781
      126
      337
      127
      2,415
      16,095
      6,065
      611
      1,115
      1,496
      1,732
      995
      3,540
      6,129
      3,138
      4,557
      1,020
      1,280
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 414,531
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,359
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 10,359
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 10,359
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,111
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,111
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,752
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,752 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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
BRUCE C DUNBAR TRUSTEE
1 		0    
3025 CHEROKEE
BIRMINGHAM,AL35223
IDA DUNBAR TRUSTEE
1 		0    
3025 CHEROKEE
BIRMINGHAM,AL35223
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
BANK OF AMERICA AGENCY FEES 104,138
PO BOX 1532 AFT
PENNINGTON,NJ08534
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,782,647
b
Average of monthly cash balances.......................
1b
248,477
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,031,124
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
16,031,124
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
240,467
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,790,657
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
789,533
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
789,533
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,359
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,359
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
779,174
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
779,174
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
779,174
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
813,523
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
813,523
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 7 779,174
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 770,618
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 813,523
a Applied to 2022, but not more than line 2a 770,618
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..... 42,905
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		736,269
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
BRUCE C DUNBAR
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

FRIENDS OF HALE COUNTY FDN

700 27TH PL S
BIRMINGHAM,AL352333410 		N/A PC UNRESTRICTED GENERAL 25,000

HOPE INTERNATIONAL

227 GRANITE RUN DRIVE
LANCASTER,PA176016813 		N/A PC UNRESTRICTED GENERAL 25,000

THE HERITAGE FOUNDATION

214 MASSACHUSETTS AVENUE NE
WASHINGTON,DC20002 		N/A PC UNRESTRICTED GENERAL 10,000

BIG OAK RANCH

200 BROAD STREET 3RD FL
GADSDEN,AL359013754 		N/A PC UNRESTRICTED GENERAL 15,000

REDEEMER CITY TO CITY

1166 AVENUE OF AMERICAS
NEW YORK,NY10036 		N/A PC UNRESTRICTED GENERAL 25,000

FAMILY RESEARCH COUNCIL

801 G STREET NW
WASHINGTON,DC200013729 		N/A PC UNRESTRICTED GENERAL 20,000

JUDICIAL WATCH INC

425 THIRD STREET SW STE 800
WASHINGTON,DC20024 		N/A PC UNRESTRICTED GENERAL 20,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		N/A PC UNRESTRICTED GENERAL 50,000

NATIONAL CHRISTIAN FOUNDATION

11625 RAINWATER DRIVE STE 500
ALPHARETTA,GA300098678 		N/A PC UNRESTRICTED GENERAL 75,618

PRESBYTERIAN EVANGELISTIC FELLOWSHIP

PO BOX 847
BRISTOL,TN376205919 		N/A PC UNRESTRICTED GENERAL 10,000

UNITED WAY OF CENTRAL ALABAMA INC

3600 8TH AVENUE SOUTH
BIRMINGHAM,AL352320189 		N/A PC UNRESTRICTED GENERAL 25,000

THIRD PRESBYTERIAN CHURCH

617 22ND STREET S
BIRMINGHAM,AL352333111 		N/A PC UNRESTRICTED GENERAL 100,000

DOWNTOWN JIMMIE HALE MISSION

PO BOX 10472
BIRMINGHAM,AL352020472 		N/A PC UNRESTRICTED GENERAL 15,000

MARANATHAN FAMILY LEARNING CTR & ACADEMY

PO BOX 320321
BIRMINGHAM,AL352320321 		N/A PC UNRESTRICTED GENERAL 50,000

FIRST PRIORITY OF ALABAMA INC

PO BOX 59365
BIRMINGHAM,AL352432948 		N/A PC UNRESTRICTED GENERAL 15,000

PRESBYTERIAN CHURCH IN AMERICA

5080 CAHABA VALLEY TRCE
BIRMINGHAM,AL352423627 		N/A PC UNRESTRICTED GENERAL 210,000

RESTORATION ACADEMY INC

PO BOX 30
FAIRFIELD,AL356040030 		N/A PC UNRESTRICTED GENERAL 20,000

CENTER FOR EXECUTIVE LEADERSHIP

225 POINCIANA DRIVE
BIRMINGHAM,AL352094125 		N/A PC UNRESTRICTED GENERAL 10,000

TURNING POINT USA INC

217 1/2 E ILLINOIS STREET
LEMONT,IL60439 		N/A PC UNRESTRICTED GENERAL 20,000

RENEW BIRMINGHAM

222 6TH AVENUE SW
BIRMINGHAM,AL352112204 		N/A PC UNRESTRICTED GENERAL 10,000

CAMPUS CRUSADE FOR CHRIST INC

100 LAKE HART DRIVE MSC 2200
ORLANDO,FL328320100 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 770,618
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 400,226  
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 ............ 		    18 414,531  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   814,757  
13Total. Add line 12, columns (b), (d), and (e)..................
13
814,757
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 ContractorCompensationExpln
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Contractor Explanation
BANK OF AMERICA AGENCY FEES

TY 2023 InvestmentsCorpStockSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Name of Stock End of Year Book Value End of Year Fair Market Value
65339F101 NEXTERA ENERGY INC 110,624 198,255
571748102 MARSH & MCLENNAN COS 96,626 228,690
166764100 CHEVRONTEXACO CORP 219,811 260,583
002824100 ABBOTT LABORATORIES 28,111 74,077
816851109 SEMPRA ENERGY 167,130 205,508
756109104 REALTY INCOME CORP 195,862 180,643
437076102 HOME DEPOT INC/THE 81,806 222,139
009158106 AIR PRODUCTS & CHEMI 157,828 257,098
92939U106 WEC ENERGY GROUP INC 54,954 92,840
539830109 LOCKHEED MARTIN CORP 91,185 184,922
452308109 ILLINOIS TOOL WORKS 66,402 142,233
90138F102 TWILIO INC CL A 79,174 69,269
79466L302 SALESFORCE COM INC    
594918104 MICROSOFT CORP COM 169,636 601,664
443573100 HUBSPOT INC 30,341 82,437
29275Y102 ENERSYS 13,223 17,769
852234103 SQUARE INC SHS 76,756 94,986
037833100 APPLE INC 150,082 448,017
023135106 AMAZON COM INC 227,532 416,164
02079K107 ALPHABET INC SHS 103,928 268,190
74340W103 PROLOGIS INC 138,909 182,754
053015103 AUTOMATIC DATA PROCE 108,451 161,914
031162100 AMGEN INC 48,758 50,115
704326107 PAYCHEX INC 50,217 118,753
17275R102 CISCO SYSTEMS INC 73,326 145,245
67066G104 NVIDIA CORP 119,463 351,111
882508104 TEXAS INSTRUMENTS IN 89,489 197,734
58933Y105 MERCK AND CO INC SHS 228,360 328,695
22822V101 CROWN CASTLE INTERNA    
00287Y109 ABBVIE INC 192,849 323,887
G5960L103 MEDTRONIC PLC SHS    
713448108 PEPSICO INC 194,665 286,690
98978V103 ZOETIS INC 33,239 34,737
11135F101 BROADCOM INC 144,807 462,128
718546104 PHILLIPS 66 126,253 153,111
02079K305 ALPHABET INC SHS 49,440 107,841
742718109 PROCTER & GAMBLE CO/ 247,298 270,952
580135101 MC DONALDS CORPORATI 165,306 264,190
609207105 MONDELEZ INTERNATION 252,445 323,400
855244109 STARBUCKS CORP 153,377 213,814
747525103 QUALCOMM INC 85,393 98,204
532457108 ELI LILLY & CO 96,074 405,712
235851102 DANAHER CORP 47,756 48,119
902973304 US BANCORP DEL 236,214 226,051
292554102 ENCORE CAPITAL GROUP 13,575 17,458
573075108 MARTEN TRANSPORT LTD 12,473 17,162
626755102 MURPHY USA INC SHS 14,498 31,377
753422104 RAPID7 ORD 11,322 13,019
781846209 RUSH ENTERPRISES INC 10,160 23,390
00404A109 ACADIA HEALTHCARE CO 8,663 18,196
201723103 COMMERCIAL METALS CO 3,802 10,759
529043101 LEXINGTON REALTY TRU 13,601 12,926
816850101 SEMTECH CORPORATION    
465741106 ITRON INC COM 16,493 21,520
49803T300 KITE REALTY GROUP TR 16,339 22,083
68376D104 OPORTUN FINL CORP RE    
871829107 SYSCO CORP    
G0585R106 ASSURED GUARANTY LTD 13,299 21,626
830879102 SKYWEST INC 13,101 16,808
007973100 ADVANCED ENERGY INDS 7,426 12,417
06417N103 BANK OZK COM 17,356 27,456
092113109 BLACK HILLS CORP    
989207105 ZEBRA TECHNOLOGIES C    
G3198U102 ESSENT GROUP LTD 14,705 15,084
30034T103 EVERI HOLDINGS INC 18,672 17,964
44925C103 ICF INTERNATIONAL IN 13,702 22,125
46116X101 INTRA-CELLULAR THERA 7,249 18,335
693475105 PNC FINANCIAL SERVIC 241,083 239,708
204166102 COMMVAULT SYS INC 12,610 19,963
389375106 GRAY TELEVISION INC 21,197 11,997
68268W103 ONEMAIN HOLDINGS INC 17,159 22,337
87166B102 SYNEOS HEALTH INC    
89832Q109 TRUIST FINL CORP 24,306 2,289,040
950810101 WESBANCO INC    
03027X100 AMERICAN TOWER REIT    
46120E602 INTUITIVE SURGICAL I 49,917 83,328
30040W108 EVERSOURCE ENERGY 73,122 57,770
G8766E109 TEXTAINER GROUP HOLD    
361448103 GATX CORP 13,023 19,476
65487K100 NLIGHT INC REG SHS 15,766 12,164
42226A107 HEALTHEQUITY INC SHS 17,835 22,078
938824109 WASHINGTON FEDERAL I 19,791 20,963
97650W108 WINTRUST FINANCIAL C 17,325 27,269
031100100 AMETEK INC 49,719 84,589
803607100 SAREPTA THERAPEUTICS 66,899 47,926
68213N109 OMNICELL INC    
05589G102 BRP GROUP INC    
911312106 UNITED PARCEL SERVIC 171,068 134,117
05368V106 AVIENT CORPORATION 10,984 13,926
74965L101 RLJ LODGING TRUST 14,161 15,998
G29183103 EATON CORP PLC 127,903 246,118
86333M108 STRIDE INC REG SHS 6,813 15,496
444859102 HUMANA INC    
90353T100 UBER TECHNOLOGIES IN 60,667 70,867
500643200 KORN/FERRY INTERNATI 11,960 16,796
74319R101 PROG HOLDINGS INC 11,242 14,373
G46188101 HORIZON THERAPEUTICS    
516544103 LANTHEUS HLDGS INC 7,228 13,888
553368101 MP MATERIALS CORP RE 18,765 15,622
03662Q105 ANSYS INC 71,595 75,842
22788C105 CROWDSTRIKE HLDGS IN    
156504300 CENTURY COMMUNITIES 17,827 28,800
G8994E103 TRANE TECHNOLOGIES P 43,555 86,341
759916109 REPLIGEN CORP 39,692 39,017
81181C104 SEAGEN INC    
833445109 SNOWFLAKE INC REG SH 43,068 48,357
88160R101 TESLA MTRS INC    
918090101 UTZ BRANDS INC 13,370 15,477
252131107 DEXCOM INC 64,779 87,732
45687V106 INGERSOLL-RAND PLC 34,130 79,583
98980L101 ZOOM VIDEO    
92839U206 VISTEON CORP COM STK 8,615 11,491
12653C108 CNX RES CORP 8,187 14,400
423452101 HELMERICH & PAYNE IN 10,062 13,727
62886E108 NCR CORP 14,422 13,376
45828L108 INTEGRAL AD SCIENCE 15,326 16,534
443201108 HOWMET AEROSPACE INC 20,010 34,637
090043100 BILL COM HLDGS INC    
30744W107 FARFETCH LTD    
84612U107 SOVOS BRANDS INC    
928377100 VISTA OUTDOOR INC SH    
219350105 CORNING INC COM 125,354 100,333
85917T109 STERLING CHECK CORP 18,956 12,069
038222105 APPLIED MATERIALS IN 61,059 80,063
680665205 OLIN CORP 12,273 21,364
71601V105 PETCO HEALTH AND    
26884L109 EQT CORP 47,931 102,526
573874104 MARVELL TECH INC    
736508847 PORTLAND GENERAL ELE 20,086 18,289
917047102 URBAN OUTFITTERS INC    
172908105 CINTAS CORP 44,668 66,293
23204X103 CUSTOM TRUCK ONE SOU 17,891 14,313
72815G108 PLAYSTUDIOS INC REG 19,580 5,444
22002T108 CORPORATE OFFICE PRO 23,072 22,144
254687106 WALT DISNEY CO/THE 49,085 42,075
923451108 VERITEX HOLDINGS INC    
12740C103 CADENCE BANK REG SHS    
F21107101 CONSTELLIUM SE ACT 14,277 16,946
559663109 MAGNOLIA OIL & GAS C 21,423 23,313
88546E105 THOUGHTWORKS HLDG IN    
23804L103 DATADOG INC REG SHS    
74164F103 PRIMORIS SERVICES CO 17,975 20,125
G8232Y101 SMART GLOBAL HOLDING 21,542 17,472
57667L107 MATCH GROUP INC    
629209305 NMI HOLDINGS INC SHS    
013872106 ALCOA CORP    
28176E108 EDWARDS LIFESCIENCES    
70614W100 PELOTON INTERACTIVE 80,452 15,846
14171W103 CAREMAX INC    
M97628107 WALKME LTD. REG SHS 23,829 11,662
431636109 HILLMAN SOLUTIONS CO 25,344 22,168
03676C100 ANTERIX INC 12,605 11,029
094235108 BLOOMIN BRANDS INC 13,059 17,115
758075402 REDWOOD TRUST INC 16,677 14,279
75513E101 RAYTHEON TECHNOLOGIE 82,468 70,425
719405102 PHOTRONICS INC 10,860 18,320
776696106 ROPER TECHNOLOGIES I 54,780 74,688
49456B101 KINDER MORGAN INC/DE 65,404 65,180
77634L105 R1 RCM INC REG SHS 16,771 13,614
49271V100 KEURIG DR PEPPER INC 169,941 153,639
016255101 ALIGN TECHNOLOGY INC 42,908 52,608
31620M106 FIDELITY NATL INFO S    
224441105 CRANE HOLDINGS CO RE 9,174 12,682
30226D106 EXTREME NETWORKS INC 9,641 12,277
737630103 POTLATCHDELTIC CORP 16,489 18,363
452327109 ILLUMINA INC 92,489 83,962
04621X108 ASSURANT INC    
806857108 SCHLUMBERGER LTD 51,327 73,220
82509L107 SHOPIFY INC 45,613 122,537
969457100 WILLIAMS COS INC/THE 167,771 173,976
09073M104 BIO-TECHNE CORP 52,441 46,219
16679L109 CHEWY INC SH 31,900 17,699
86745K104 SUNNOVA ENERGY INTER    
880779103 TEREX CORP NEW 15,220 21,662
26969P108 EAGLE MATERIALS INC 15,345 21,907
G6674U108 NOVOCURE LTD SHS    
56600D107 MARAVAI LIFESCIENCES 16,290 6,039
398905109 GROUP 1 AUTOMOTIVE I 12,804 24,074
298736109 EURONET WORLDWIDE IN 21,347 21,008
90400D108 ULTRAGENYX 9,823 8,512
403949100 HF SINCLAIR CORP 15,217 21,394
576485205 MATADOR RES CO 22,172 24,166
12572Q105 CME GROUP INC 40,674 40,646
518439104 ESTEE LAUDER COS INC    
929328102 WSFS FINANCIAL CORP    
64110L106 NETFLIX COM INC 19,427 41,385
633707104 NATIONAL BANK HOLDIN    
140755109 CARA THERAPEUTICS IN    
550021109 LULULEMON ATHLETICA 24,556 36,302
001744101 AMN HEALTHCARE SVCS 13,809 13,928
00402L107 ACADEMY SPORTS AND 12,135 14,388
014491104 ALEXANDER & BALDWIN 9,071 9,015
02043Q107 ALNYLAM PHARMACEUTIC 29,255 28,712
03990B101 ARES MGMT CORP REG S 28,755 42,811
08975P108 BIGCOMM HOLDINGS INC 15,544 14,945
09061G101 BIOMARIN PHARMACEUTI 30,724 30,179
101137107 BOSTON SCIENTIFIC CO 44,370 48,676
125269100 CF INDS HLDGS INC 29,650 28,143
219798105 QUIDELORTHO CORP 14,257 12,234
22160N109 COSTAR GROUP INC 93,280 113,957
24703L202 DELL TECHNOLOGIES IN 40,080 42,611
268150109 DYNATRACE INC REG SH 29,545 37,080
30231G102 EXXON MOBIL CORP 82,410 72,785
311900104 FASTENAL CO 46,591 54,277
349853101 FORWARD AIR CORP 14,639 13,957
436893200 HOME BANCSHARES INC/ 21,314 24,291
453836108 INDEPENDENT BANK COR 17,917 21,849
45569U101 INDIE SEMICONDUCTOR 13,586 15,450
47103N106 JANUS PARENT INC REG 14,556 17,239
60937P106 MONGODB INC 32,482 36,388
63001N106 NCR ATLEOS CORP 9,094 9,595
642045108 NEW ATLAS ENERGY 11,828 12,002
68235P108 ONE GAS INC 16,596 14,847
691497309 OXFORD INDUSTRIES IN 15,661 15,400
72703H101 PLANET FITNESS INC 37,910 36,938
74112D101 PRESTIGE BRANDS HLDG 18,160 18,366
74967X103 RH 26,287 25,650
7591EP100 REGIONS FINANCIAL CO 39,331 37,810
76029N106 REPLIMUNE GROUP INC 3,687 2,133
76131D103 RESTAURANT BRANDS IN 30,613 34,924
76243J105 RHYTHM PHARMACEUTICA 2,764 5,057
778296103 ROSS STORES INC 18,138 24,633
88224Q107 TEXAS CAP BANCSHARES 16,555 17,644
89417E109 TRAVELERS COS INC/TH 167,633 175,441
91324P102 UNITEDHEALTH GROUP I 85,207 88,447
92338C103 VERALTO CORP 24,468 25,830
925050106 VERONA PHARMA PLC 5,222 5,944
92854T100 VIVID SEATS INC - CL 12,782 11,736
929566107 WABASH NATIONAL CORP 11,207 13,655
94106B101 WASTE CONNECTIONS IN 33,124 34,034
G3R239101 GAMBLING.COM GROUP L 8,825 8,580
G51502105 JOHNSON CTLS INTL PL 41,043 34,123
G87264100 TECNOGLASS INC 19,802 19,655
G9460G101 VALARIS LTD 18,804 18,720
M7518J104 ODDITY TECH LTD 10,488 16,890
N6596X109 NXP SEMICONDUCTORS N 80,221 86,360

TY 2023 OtherDecreasesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Description Amount
COST BASIS ADJUSTMENT 6,306
INCOME ADJUSTMENT 437


TY 2023 OtherProfessionalFeesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 104,138 62,483   41,655


TY 2023 TaxesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 176 176   0
EXCISE TAX ESTIMATES 5,000 0   0