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
RC SMITH TW MONTGOMERY HOSPITAL
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-6250296
B Telephone number (see instructions)

(412) 762-6538
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$2,683,158
J 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... 76,674 75,028  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,719
b Gross sales price for all assets on line 6a 1,726,067
7 Capital gain net income (from Part IV, line 2)... 52,719
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)....... 1,778    
12 Total. Add lines 1 through 11........ 131,171 127,747  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,500 19,350   2,150
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 929 929   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)....... 2,451 2,451    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,880 22,730 0 2,150
25 Contributions, gifts, grants paid....... 130,429 130,429
26 Total expenses and disbursements. Add lines 24 and 25 155,309 22,730 0 132,579
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,138
b Net investment income (if negative, enter -0-) 105,017
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............. -584    
2 Savings and temporary cash investments......... 64,748 45,083 45,083
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)....... 633,601 Click to see attachment
List of Attached Documents:
// Content
71,454
90,453
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).......... 1,784,292 Click to see attachment
List of Attached Documents:
// Content
2,344,576
2,547,622
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) 2,482,057 2,461,113 2,683,158
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........ 2,482,057 2,461,113
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)..... 2,482,057 2,461,113
30 Total liabilities and net assets/fund balances (see instructions). 2,482,057 2,461,113
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
2,482,057
2
Enter amount from Part I, line 27a .....................
2
-24,138
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,490
4
Add lines 1, 2, and 3 ..........................
4
2,464,409
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,296
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,461,113
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 4. RESMED INC   2019-03-07 2023-01-03
b .34 SUMMIT MATERIALS INC -CL A   2019-02-22 2023-01-04
c 1. ANSYS INC   2019-02-22 2023-01-05
d 1. AUTODESK INC   2019-02-22 2023-01-05
e 1. IDEXX LABS INC   2022-09-23 2023-01-05
2. LIBERTY BROADBAND-A   2019-02-22 2023-01-05
.66 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
3. WIX.COM LTD SEDOL BFZCHN7   2019-02-22 2023-01-05
9. AGREE RLTY CORP REIT   2019-02-22 2023-01-10
10. ELF BEAUTY INC   2020-11-04 2023-01-10
2. EXLSERVICE HOLDINGS INC   2019-02-22 2023-01-10
2. MEDPACE HOLDINGS INC   2022-05-02 2023-01-10
14. STIFEL FINL CORP   2019-02-22 2023-01-10
6. SUMMIT MATERIALS INC -CL A   2019-02-22 2023-01-10
11. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2023-01-17
10. TJX COMPANIES INC NEW   2019-09-16 2023-01-19
3. FORWARD AIR CORP   2019-02-22 2023-01-20
2. KENNEDY WILSON HOLDINGS INC   2019-02-22 2023-01-20
1. MEDPACE HOLDINGS INC   2022-05-02 2023-01-20
1. MEDPACE HOLDINGS INC   2019-06-27 2023-01-20
10. MOVADO GROUP INC   2019-05-01 2023-01-20
7. AIA GROUP LTD SPONSORED ADR   2021-09-09 2023-01-26
2. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2023-01-26
34. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2023-01-27
24. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-29 2023-01-27
2. AGREE RLTY CORP REIT   2019-02-22 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-02-22 2023-01-30
3. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
6. MOVADO GROUP INC   2019-06-19 2023-01-30
4. QUAKER CHEMICAL CORPORATION   2019-11-08 2023-01-30
1. CREDIT ACCEPTANCE CORPORATION   2020-03-19 2023-02-03
3. ENPRO INC   2022-02-18 2023-02-10
3. SAIA INC   2019-11-08 2023-02-14
26. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
3. MERCK & CO INC   2019-09-16 2023-02-15
2. ORACLE CORP   2022-09-19 2023-02-15
.5 PACCAR INC   2021-06-28 2023-02-15
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
1. WIX.COM LTD SEDOL BFZCHN7   2019-02-22 2023-02-17
9. LHC GROUP INC   2020-04-16 2023-02-21
9. LA Z BOY INC   2019-02-22 2023-02-23
2. SILICON LABORATORIES INC   2022-04-27 2023-02-23
1. SILICON LABORATORIES INC   2022-09-29 2023-02-23
1. BROADCOM INC   2019-09-16 2023-02-24
2. DOVER CORP   2021-08-19 2023-02-24
1. MERCK & CO INC   2019-09-16 2023-02-24
4. ORACLE CORP   2022-09-19 2023-02-24
18. AZEK CO INC/THE   2021-08-20 2023-02-28
22. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
1. FIRST REPUBLIC BANK/FRAN   2022-06-03 2023-03-07
1. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
7. MOVADO GROUP INC   2020-12-18 2023-03-07
3. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-03-07
30. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-08-03 2023-03-08
37. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2023-03-08
13. ELF BEAUTY INC   2020-06-11 2023-03-08
18. YETI HOLDINGS INC   2021-02-17 2023-03-09
1. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-13
5. FIRST REPUBLIC BANK/FRAN   2019-02-22 2023-03-13
40. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2021-10-26 2023-03-14
3. WNS HOLDINGS LTD EXCH 03/28/24   2019-11-08 2023-03-15
2. EPAM SYSTEMS INC   2021-06-01 2023-03-17
1. FRANKLIN ELECTRIC INC   2022-05-02 2023-03-17
1. FRANKLIN ELECTRIC INC   2019-02-22 2023-03-17
5. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
6. MOVADO GROUP INC   2020-09-18 2023-03-17
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-02-22 2023-03-17
4. MICROSOFT CORP   2019-09-16 2023-03-20
27. EXPERIAN PLC SPON ADR   2019-02-22 2023-03-21
2. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-22
39. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2019-11-08 2023-03-22
16. MOVADO GROUP INC   2020-09-18 2023-03-23
43. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-03-26 2023-03-27
1. GUIDEWIRE SOFTWARE INC   2019-02-22 2023-03-28
17. AIR LIQUIDE ADR   2020-11-04 2023-03-29
6. BAE SYSYTEMS PLC SPONSORED ADR   2019-02-22 2023-03-29
2. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-03-11 2023-03-29
3. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2023-03-29
3. SAP SE SPONSORED ADR   2021-04-08 2023-03-29
119. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9   2022-04-07 2023-03-30
9. IBERDROLA SA SPON ADR   2021-10-27 2023-04-10
6. SSE PLC SPN ADR   2021-10-20 2023-04-10
35. ALCON INC SEDOL BJXBP41   2019-05-08 2023-04-10
13. BLACKBAUD INC   2021-03-19 2023-04-11
17. CADENCE BANK   2021-01-27 2023-04-11
2. BANC OF CALIFORNIA INC   2022-09-29 2023-04-13
46. BANC OF CALIFORNIA INC   2019-11-08 2023-04-13
1. TRANSDIGM GROUP INC   2019-02-22 2023-04-13
4. NLIGHT INC   2022-09-29 2023-04-14
41. NLIGHT INC   2021-06-29 2023-04-14
6. TOKYO ELECTRON LTD ADR   2022-09-14 2023-04-14
34. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-02-25 2023-04-21
2. ABBOTT LABORATORIES INC   2019-09-16 2023-04-26
1. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-04-26
2. GUIDEWIRE SOFTWARE INC   2019-02-22 2023-04-26
1. IQVIA HOLDINGS INC   2019-09-16 2023-04-26
2. KENNEDY WILSON HOLDINGS INC   2019-02-22 2023-04-26
1. MEDPACE HOLDINGS INC   2019-06-27 2023-04-26
2. MICROSOFT CORP   2019-09-16 2023-04-26
4. SCHWAB CHARLES CORP NEW   2019-09-16 2023-04-26
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-02-14 2023-04-26
1. REPLIGEN CORP   2019-11-08 2023-04-28
9. BAE SYSYTEMS PLC SPONSORED ADR   2019-02-22 2023-05-02
4. NOVARTIS AG SPONSORED ADR   2023-02-13 2023-05-02
4. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
2. COMFORT SYS USA INC   2020-03-19 2023-05-05
5. ZOETIS INC   2022-09-06 2023-05-08
1. ZOETIS INC   2019-09-16 2023-05-08
46. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
4. KKR & CO INC CLASS A   2022-06-14 2023-05-11
2. LIBERTY BROADBAND-C   2019-02-22 2023-05-11
3. WIX.COM LTD SEDOL BFZCHN7   2019-02-22 2023-05-11
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2023-05-12
2. COMFORT SYS USA INC   2020-03-19 2023-05-15
54. METLIFE INC.   2021-02-11 2023-05-15
8. ELF BEAUTY INC   2020-06-11 2023-05-16
24. AIRBUS SE ADR   2019-02-22 2023-05-19
4. CTS CORP   2019-02-22 2023-05-22
1. COMFORT SYS USA INC   2020-03-19 2023-05-22
4. DIODES INC   2021-06-24 2023-05-22
2. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-05-22
1. MERCK & CO INC   2019-09-16 2023-05-23
1. RTX CORPORATION   2019-09-16 2023-05-23
7. ZOETIS INC   2019-09-16 2023-05-23
6. BOOT BARN HOLDINGS INC   2023-03-07 2023-05-25
7. ELF BEAUTY INC   2020-06-11 2023-05-25
12. MADDEN STEVEN LTD   2021-11-03 2023-05-26
2. BROADCOM INC   2019-09-16 2023-05-31
1. ARES MANAGEMENT CORP - A   2023-02-03 2023-06-06
1. ARES MANAGEMENT CORP - A   2021-09-07 2023-06-06
8. DUPONT DE NEMOURS INC-WI   2019-09-16 2023-06-07
7. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
4. MERCK & CO INC   2019-09-16 2023-06-07
1. MOTOROLA SOLUTIONS INC   2020-10-15 2023-06-07
2. ORACLE CORP   2022-09-19 2023-06-07
4. ORACLE CORP   2019-09-16 2023-06-07
2. TJX COMPANIES INC NEW   2021-12-20 2023-06-07
2. COMFORT SYS USA INC   2020-03-19 2023-06-15
5. ONTO INNOVATION INC   2019-09-24 2023-06-15
1. COPART INC   2022-11-22 2023-06-16
2. COPART INC   2021-12-03 2023-06-16
2. FNF GROUP-W/I   2019-02-22 2023-06-16
3. KKR & CO INC CLASS A   2022-09-23 2023-06-16
2. KKR & CO INC CLASS A   2019-04-26 2023-06-16
16. LA Z BOY INC   2019-02-22 2023-06-16
15. LA Z BOY INC   2019-08-19 2023-06-23
2. MICROSOFT CORP   2019-09-16 2023-06-28
2. LEMAITRE VASCULAR INC   2022-09-29 2023-06-29
9. LEMAITRE VASCULAR INC   2021-07-14 2023-06-29
16. FORTREA HOLDINGS INC-W/I   2019-02-25 2023-07-06
3. FNF GROUP-W/I   2019-02-22 2023-07-07
1. WIX.COM LTD SEDOL BFZCHN7   2019-02-22 2023-07-07
4. LIBERTY FORMULA ONE EXCH 08/03/23   2022-02-03 2023-07-11
6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX   2020-07-14 2023-07-11
13. CADENCE BANK   2021-01-27 2023-07-14
4. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-07-14
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-07-17
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-02-22 2023-07-17
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-02-22 2023-07-17
1. NOVO NORDISK A S ADR   2022-04-12 2023-07-17
7. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-07-17
1. ICON PLC SEDOL B94G471   2021-08-19 2023-07-17
1. STERIS PLC SEDOL BFY8C75   2019-02-22 2023-07-17
1. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-07-17
10. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2021-09-09 2023-07-19
4. SONY GROUP CORPORATION ADR   2021-07-08 2023-07-19
6. TOKYO ELECTRON LTD ADR   2022-09-14 2023-07-19
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
1. SAIA INC   2019-11-08 2023-07-21
1. AIA GROUP LTD SPONSORED ADR   2021-09-09 2023-07-25
.521 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-25
.578 ATLANTA BRAVES HOLDINGS IN-C   2022-01-27 2023-07-25
.694 ATLANTA BRAVES HOLDINGS IN-C   2019-02-22 2023-07-25
6. BUNZL PLC SPONS ADR   2022-01-04 2023-07-25
12. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-10-03 2023-07-25
1. COPART INC   2022-11-22 2023-07-25
7. ELF BEAUTY INC   2020-06-11 2023-07-25
2. ESAB CORP-W/I   2019-02-22 2023-07-25
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-12-08 2023-07-25
3. MASTERCARD INC CL A   2019-09-16 2023-07-26
3. MEDPACE HOLDINGS INC   2019-06-27 2023-07-27
14. IBERDROLA SA SPON ADR   2021-10-27 2023-08-01
12. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2022-12-08 2023-08-01
1. WIX.COM LTD SEDOL BFZCHN7   2019-02-22 2023-08-03
25. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-02-22 2023-08-04
14. AIR LIQUIDE ADR   2020-10-30 2023-08-09
13. AIRBUS SE ADR   2019-02-22 2023-08-09
60. AIA GROUP LTD SPONSORED ADR   2019-02-22 2023-08-11
.77 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-14
.855 LIBERTY MEDIA CORP-LIBERTY-C   2022-01-27 2023-08-14
.941 LIBERTY MEDIA CORP-LIBERTY-C   2019-02-22 2023-08-14
.085 LIBERTY MEDIA CORP-LIBERTY-A   2019-02-22 2023-08-14
9. DEUTSCHE POST AG SPON ADR   2019-02-22 2023-08-17
6. HITACHI LTD ADR 10 COMMON   2019-06-06 2023-08-17
14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
66. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-08-22
5. SAP SE SPONSORED ADR   2019-02-22 2023-08-22
6. TOKYO ELECTRON LTD ADR   2022-09-14 2023-08-22
10. CNX RESOURCES CORP   2021-03-19 2023-08-23
15. FORWARD AIR CORP   2019-02-22 2023-08-23
16. IBERDROLA SA SPON ADR   2021-10-27 2023-08-23
15. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
42. ZURICH INS GROUP LTD ADR   2020-07-27 2023-08-23
6. AMERICAN WOODMARK CORP   2019-02-22 2023-08-24
26. UNITED BANKSHARES INC W VIRGINIA   2019-02-22 2023-08-24
28. INTEGRA LIFESCIENCES HLDG CORP   2019-02-22 2023-08-25
3. ONTO INNOVATION INC   2019-09-24 2023-08-30
66. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-09-07
1. DOLLAR GENERAL CORP   2022-12-09 2023-09-11
6. DOLLAR GENERAL CORP   2019-02-22 2023-09-11
27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-02-22 2023-09-12
7. RESMED INC   2019-03-07 2023-09-15
4. BROADCOM INC   2019-09-16 2023-09-18
1. AUTODESK INC   2019-02-22 2023-09-20
50. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2023-09-20
6. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-03-07 2023-09-20
29. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2022-10-07 2023-09-21
10. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2023-03-29 2023-09-21
48. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-02-22 2023-09-26
3. AMPHENOL CORP NEW CL A   2019-09-16 2023-09-27
1. CDW CORP/DE   2020-02-12 2023-09-27
3. TJX COMPANIES INC NEW   2019-09-16 2023-09-27
2. AIR PRODUCTS & CHEMICALS INC   2019-02-22 2023-09-28
83. EASTERLY GOVERNMENT PROPERTI   2019-02-22 2023-09-29
20. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
12. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-10-05
19. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
16. MERCURY SYSTEMS INC   2019-11-08 2023-10-09
4. AZEK CO INC/THE   2021-08-20 2023-10-12
.4 SANDOZ GROUP AG-ADR SEDOL BS1L687   2022-09-02 2023-10-13
2. SAP SE SPONSORED ADR   2019-02-22 2023-10-17
2. HOWARD HUGHES HOLDINGS INC   2019-02-22 2023-10-18
6. TEXAS ROADHOUSE INC   2021-09-03 2023-10-18
2. NOVARTIS AG SPONSORED ADR   2023-02-13 2023-10-26
5. NOVARTIS AG SPONSORED ADR   2022-09-02 2023-10-26
40. AIA GROUP LTD SPONSORED ADR   2019-02-22 2023-10-27
5. AMN HEALTHCARE SERVICES   2023-03-07 2023-10-27
4. AMN HEALTHCARE SERVICES   2023-09-25 2023-10-27
12. AMN HEALTHCARE SERVICES   2019-02-22 2023-10-27
16. ANI PHARMACEUTICALS INC   2023-05-17 2023-10-27
68. ABBOTT LABORATORIES INC   2019-09-16 2023-10-27
24. ACUSHNET HOLDINGS CORP   2023-06-21 2023-10-27
9. ADDUS HOMECARE CORP   2023-05-02 2023-10-27
11. ADDUS HOMECARE CORP   2022-06-29 2023-10-27
17. ADVANCED ENERGY INDS INC   2022-02-07 2023-10-27
8. AERSALE CORP   2023-03-07 2023-10-27
59. AERSALE CORP   2023-06-05 2023-10-27
3. AGILENT TECHNOLOGIES (IPO)   2022-11-08 2023-10-27
1. AGILENT TECHNOLOGIES (IPO)   2023-10-18 2023-10-27
9. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2023-10-27
31. AGNICO EAGLE MINES LTD SEDOL 2009834   2022-03-08 2023-10-27
3. AGREE RLTY CORP REIT   2023-09-25 2023-10-27
14. AGREE RLTY CORP REIT   2019-02-22 2023-10-27
32. AIR LIQUIDE ADR   2020-10-30 2023-10-27
31. AIRBUS SE ADR   2019-02-22 2023-10-27
26. ALLSTATE CORP   2023-05-23 2023-10-27
60. AMAZON COM INC   2021-04-12 2023-10-27
11. AMEDISYS INC   2022-04-18 2023-10-27
58. AMERICAN INTERNATIONAL GROUP,INC   2019-09-16 2023-10-27
5. AMERICAN TOWER CORP   2023-01-06 2023-10-27
27. AMERICAN TOWER CORP   2020-11-12 2023-10-27
14. AMERICAN WOODMARK CORP   2019-02-22 2023-10-27
10. AMERICA'S CAR-MART INC   2022-12-09 2023-10-27
43. AMPHENOL CORP NEW CL A   2019-02-25 2023-10-27
77. AMPHENOL CORP NEW CL A   2019-09-16 2023-10-27
2. ANSYS INC   2019-02-22 2023-10-27
8. APPFOLIO INC - A   2019-11-08 2023-10-27
41. ARCHER DANIELS MIDLAND CO   2019-09-16 2023-10-27
6. ARES MANAGEMENT CORP - A   2021-05-06 2023-10-27
29. ARISTA NETWORKS INC   2020-08-07 2023-10-27
60. ARIS WATER SOLUTION INC-A   2022-12-01 2023-10-27
28. ARIS WATER SOLUTION INC-A   2023-08-16 2023-10-27
21. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-10-27
58. ATLANTIC UNION BANKSHARES CORP   2019-02-22 2023-10-27
9. AUTODESK INC   2019-02-22 2023-10-27
2. AUTOMATIC DATA PROCESSING INC   2023-07-06 2023-10-27
30. AUTOMATIC DATA PROCESSING INC   2020-02-03 2023-10-27
12. AVANOS MEDICAL INC   2023-05-18 2023-10-27
56. AVANOS MEDICAL INC   2021-08-03 2023-10-27
95. AVID BIOSERVICES INC   2021-02-23 2023-10-27
27. AZEK CO INC/THE   2021-08-20 2023-10-27
22. BAE SYSYTEMS PLC SPONSORED ADR   2019-02-22 2023-10-27
5. BRP GROUP INC-A   2023-08-24 2023-10-27
35. BRP GROUP INC-A   2022-05-12 2023-10-27
1. BALCHEM CORP CL B   2023-01-30 2023-10-27
12. BALCHEM CORP CL B   2019-02-22 2023-10-27
223. BARCLAYS PLC ADR   2021-12-22 2023-10-27
40. BARNES GROUP INC   2019-02-22 2023-10-27
8. BAXTER INTERNATIONAL INC   2022-11-10 2023-10-27
4. BAXTER INTERNATIONAL INC   2023-06-07 2023-10-27
53. BAXTER INTERNATIONAL INC   2021-10-28 2023-10-27
101. BAYER A G SPONSORED ADR   2022-06-09 2023-10-27
57. BENCHMARK ELECT   2019-02-22 2023-10-27
42. WR BERKLEY CORP   2019-02-25 2023-10-27
21. BLACKBAUD INC   2021-03-19 2023-10-27
13536.201 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-21 2023-10-27
2. BOOT BARN HOLDINGS INC   2022-12-02 2023-10-27
20. BOOT BARN HOLDINGS INC   2020-06-02 2023-10-27
4. BOOT BARN HOLDINGS INC   2023-01-23 2023-10-27
18. BOOT BARN HOLDINGS INC   2020-11-12 2023-10-27
62. BROOKFIELD CORP SEDOL BP95GG8   2019-02-25 2023-10-27
18. BROOKFIELD CORP SEDOL BP95GG8   2022-11-08 2023-10-27
32. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2023-10-27
110. BROOKFIELD CORP SEDOL BP95GG8   2019-02-22 2023-10-27
16. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-10-27
53. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-09 2023-10-27
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2023-06-16 2023-10-27
37. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2023-10-27
15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2019-02-25 2023-10-27
2.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-11-08 2023-10-27
27.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2019-02-22 2023-10-27
74. BROWN & BROWN INC   2019-02-25 2023-10-27
9. BROWN & BROWN INC   2022-11-22 2023-10-27
1. BROWN & BROWN INC   2023-09-11 2023-10-27
39. BROWN & BROWN INC   2019-02-22 2023-10-27
16. BROWN FORMAN CORP CLASS B   2019-02-25 2023-10-27
3. BROWN FORMAN CORP CLASS B   2023-10-27 2023-10-27
2. BROWN FORMAN CORP CLASS B   2019-02-22 2023-10-27
42. BUNZL PLC SPONS ADR   2022-01-06 2023-10-27
1. CBRE GROUP INC   2022-12-09 2023-10-27
5. CBRE GROUP INC   2023-07-07 2023-10-27
21. CBRE GROUP INC   2019-02-22 2023-10-27
21. CDW CORP/DE   2019-02-25 2023-10-27
49. CDW CORP/DE   2020-02-12 2023-10-27
10. THE CIGNA GROUP   2019-09-16 2023-10-27
1. CSW INDUSTRIALS INC   2023-01-10 2023-10-27
11. CSW INDUSTRIALS INC   2020-03-17 2023-10-27
27. CTS CORP   2019-02-22 2023-10-27
91. CNX RESOURCES CORP   2021-03-19 2023-10-27
8. CVS HEALTH CORPORATION   2023-06-07 2023-10-27
30. CVS HEALTH CORPORATION   2019-09-16 2023-10-27
38. CADENCE BANK   2021-01-27 2023-10-27
13. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-03-11 2023-10-27
41. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-10-03 2023-10-27
5. CARLISLE COMPANIES INC   2023-03-30 2023-10-27
16. CARLISLE COMPANIES INC   2020-03-17 2023-10-27
17. CARMAX INC   2023-03-24 2023-10-27
42. CARMAX INC   2019-02-25 2023-10-27
2. CARMAX INC   2022-12-09 2023-10-27
34. CARMAX INC   2019-02-22 2023-10-27
15. CASELLA WASTE SYS INC   2023-02-14 2023-10-27
9. CASELLA WASTE SYS INC   2022-09-22 2023-10-27
4. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-10-27
26. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-10-27
35. CERTARA INC   2023-05-10 2023-10-27
1. CHEMED CORP   2023-03-23 2023-10-27
2. CHEMED CORP   2023-05-26 2023-10-27
2. CHESAPEAKE UTILITIES CORP   2023-08-25 2023-10-27
9. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-10-27
102. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2023-07-26 2023-10-27
64. CISCO SYSTEMS INC   2019-09-16 2023-10-27
3. COCA COLA CONSOLIDATED INC   2020-08-10 2023-10-27
6. COGNEX CORP   2019-07-29 2023-10-27
49. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-10-27
23. ENOVIS CORP   2023-08-25 2023-10-27
2. ENOVIS CORP   2019-02-22 2023-10-27
12. COMFORT SYS USA INC   2020-03-19 2023-10-27
90. COMCAST CORPORATION CL A   2020-03-16 2023-10-27
61. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-08 2023-10-27
95. CONAGRA BRANDS INC   2019-09-16 2023-10-27
19. CONMED CORP   2019-11-08 2023-10-27
27. CONOCOPHILLIPS   2020-04-23 2023-10-27
5. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-10-27
20. CONSTELLATION BRANDS INC CL A   2021-08-23 2023-10-27
15. COOPER COS INC NEW   2022-01-14 2023-10-27
116. COPART INC   2019-02-25 2023-10-27
2. COPART INC   2022-11-22 2023-10-27
3. COPART INC   2022-04-12 2023-10-27
129. COPART INC   2019-02-22 2023-10-27
2. COSTAR GROUP INC   2023-08-01 2023-10-27
59. COSTAR GROUP INC   2020-03-04 2023-10-27
90. COTY INC-CL A   2023-03-15 2023-10-27
16. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-05 2023-10-27
31. DEUTSCHE POST AG SPON ADR   2019-02-22 2023-10-27
2. DIAGEO PLC SPONSORED ADR   2023-09-20 2023-10-27
10. DIAGEO PLC SPONSORED ADR   2022-03-18 2023-10-27
2. DIODES INC   2023-10-18 2023-10-27
18. DIODES INC   2020-05-20 2023-10-27
4. DISNEY WALT CO   2023-06-07 2023-10-27
26. DISNEY WALT CO   2020-04-07 2023-10-27
4. DOLLAR GENERAL CORP   2023-06-07 2023-10-27
13. DOLLAR GENERAL CORP   2021-05-12 2023-10-27
10. DOLLAR TREE INC   2023-09-06 2023-10-27
34. DOLLAR TREE INC   2019-02-25 2023-10-27
22. DOLLAR TREE INC   2019-09-16 2023-10-27
1. DOMINO'S PIZZA, INC.   2023-01-20 2023-10-27
6. DOMINO'S PIZZA, INC.   2019-03-01 2023-10-27
20. DORMAN PRODUCTS INC   2019-02-22 2023-10-27
40. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-10-27
23. DOVER CORP   2021-08-19 2023-10-27
27. DRILL-QUIP INC   2023-09-08 2023-10-27
49. DUPONT DE NEMOURS INC-WI   2019-09-16 2023-10-27
14. ELF BEAUTY INC   2020-06-11 2023-10-27
11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-10-27
104. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-10-27
47. EDISON INTL   2019-09-16 2023-10-27
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-11-08 2023-10-27
20. ENERSYS   2020-04-03 2023-10-27
3. ENPRO INC   2023-03-17 2023-10-27
15. ENPRO INC   2022-02-18 2023-10-27
81. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-29 2023-10-27
45. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2023-09-21 2023-10-27
1. EQUITY RESIDENTIAL SH BEN INT REIT   2023-06-07 2023-10-27
42. EQUITY RESIDENTIAL SH BEN INT REIT   2019-09-16 2023-10-27
63. EXCELERATE ENERGY INC-A   2022-11-17 2023-10-27
29. EXCELERATE ENERGY INC-A   2022-09-14 2023-10-27
21. EXLSERVICE HOLDINGS INC   2023-06-15 2023-10-27
30. EXLSERVICE HOLDINGS INC   2019-02-22 2023-10-27
19. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-02-25 2023-10-27
31. FASTENAL CO   2019-02-22 2023-10-27
13. FEDERAL SIGNAL CORP   2023-06-09 2023-10-27
1862. FIDELITY REAL ESTATE ETF ETF   2020-04-23 2023-10-27
15. FIDELITY NATIONAL INFORMATION   2023-02-24 2023-10-27
1. FIDELITY NATIONAL INFORMATION   2023-06-07 2023-10-27
34. FIDELITY NATIONAL INFORMATION   2021-03-11 2023-10-27
36. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-10-27
22. FRANKLIN ELECTRIC INC   2019-02-22 2023-10-27
19. GARTNER INC   2020-03-09 2023-10-27
6. GARTNER INC   2023-09-25 2023-10-27
2. GARTNER INC   2023-07-07 2023-10-27
4. GARTNER INC   2019-02-22 2023-10-27
24. GLACIER BANCORP INC   2023-03-13 2023-10-27
37. GLACIER BANCORP INC   2019-02-25 2023-10-27
44. GSK PLC-SPON ADR ADR SEDOL BMTZ571   2023-05-16 2023-10-27
37. GRAY TELEVISION INC   2022-12-14 2023-10-27
95. GRAY TELEVISION INC   2022-03-22 2023-10-27
81. GROCERY OUTLET HOLDING CORP   2020-03-09 2023-10-27
6. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-10-27
3. GUIDEWIRE SOFTWARE INC   2019-02-22 2023-10-27
2. HEICO CORP NEW CL A   2022-12-21 2023-10-27
5. HEICO CORP NEW CL A   2023-05-11 2023-10-27
30. HEICO CORP NEW CL A   2019-02-22 2023-10-27
1. HILTON WORLDWIDE HLDGS - W/I   2023-02-03 2023-10-27
1. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2023-10-27
27. HILTON WORLDWIDE HLDGS - W/I   2019-02-22 2023-10-27
12. HITACHI LTD ADR 10 COMMON   2019-06-06 2023-10-27
43. HOLOGIC INC   2022-05-13 2023-10-27
78. HOME BANCSHARES INC   2020-08-07 2023-10-27
18. HONEYWELL INTL INC   2020-12-04 2023-10-27
48. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-10-27
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-10-27
1. HOWARD HUGHES HOLDINGS INC   2019-02-22 2023-10-27
7. HOWARD HUGHES HOLDINGS INC   2019-02-22 2023-10-27
9. HYATT HOTELS CORP CL A   2019-02-22 2023-10-27
4. ICF INTERNATIONAL INC   2023-01-30 2023-10-27
16. ICF INTERNATIONAL INC   2019-09-25 2023-10-27
17. IDACORP INC   2019-02-22 2023-10-27
2. IDEXX LABS INC   2019-02-22 2023-10-27
16. ILLUMINA INC   2022-11-17 2023-10-27
9. ILLUMINA INC   2022-10-12 2023-10-27
162. ING GROEP N V SPONSORED ADR   2022-06-02 2023-10-27
28. INTEGER HOLDINGS CORPORATION   2021-07-30 2023-10-27
29. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1   2022-01-06 2023-10-27
6. IQVIA HOLDINGS INC   2023-05-08 2023-10-27
38. IQVIA HOLDINGS INC   2019-09-16 2023-10-27
1446. ISHARES CORE MSCI EAFE ETF ETF   2019-11-05 2023-10-27
34. I3 VERTICALS INC-CLASS A   2022-08-12 2023-10-27
1. JOHNSON & JOHNSON   2023-06-07 2023-10-27
16. JOHNSON & JOHNSON   2019-09-16 2023-10-27
65. KBC GROEP NV UNSP ADR   2020-03-10 2023-10-27
66. KKR & CO INC CLASS A   2019-02-22 2023-10-27
4. KAISER ALUMINUM CORP   2023-05-22 2023-10-27
19. KAISER ALUMINUM CORP   2020-02-25 2023-10-27
6. K.FORCE INC   2022-12-02 2023-10-27
24. K.FORCE INC   2019-02-22 2023-10-27
7. KORN FERRY   2022-12-02 2023-10-27
3. KORN FERRY   2023-05-05 2023-10-27
25. KORN FERRY   2020-02-03 2023-10-27
3. LGI HOMES INC   2023-10-05 2023-10-27
10. LGI HOMES INC   2021-03-05 2023-10-27
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-20 2023-10-27
8. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2023-10-27
16. LABORATORY CORP OF AMERICA HLDG   2019-02-25 2023-10-27
6. LEMAITRE VASCULAR INC   2023-10-03 2023-10-27
34. LEMAITRE VASCULAR INC   2019-11-08 2023-10-27
18. LENNAR CORP CLASS A   2019-02-22 2023-10-27
7. LIBERTY BROADBAND-C   2022-12-07 2023-10-27
40. LIBERTY BROADBAND-C   2019-02-22 2023-10-27
18. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2023-10-27
20. LIBERTY MEDIA CORP-LIB-NEW-C   2022-01-27 2023-10-27
22. LIBERTY MEDIA CORP-LIB-NEW-C   2019-02-22 2023-10-27
2. LIBERTY MEDIA CORP-LIB-NEW-A   2019-02-22 2023-10-27
2. LIVE NATION ENTERTAINMENT INC   2023-01-05 2023-10-27
27. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-10-27
72. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2021-05-27 2023-10-27
14. LOWES COMPANIES INC   2023-02-15 2023-10-27
8256.881 MFS EMERGING MKTS DEBT FD-R6   2019-02-27 2023-10-27
34. MKS INSTRS INC   2021-12-21 2023-10-27
1. MSCI INC   2023-09-20 2023-10-27
2. MSCI INC   2019-02-22 2023-10-27
23. MADDEN STEVEN LTD   2021-11-03 2023-10-27
11. MARCUS & MILLICHAP INC   2023-01-10 2023-10-27
4. MARCUS & MILLICHAP INC   2023-05-22 2023-10-27
43. MARCUS & MILLICHAP INC   2019-02-22 2023-10-27
2. MARKEL GROUP INC   2019-02-25 2023-10-27
2. MARKEL GROUP INC   2019-02-22 2023-10-27
4. MARTIN MARIETTA MATLS INC   2019-02-22 2023-10-27
33. MASTERCARD INC CL A   2019-09-16 2023-10-27
11. MEDPACE HOLDINGS INC   2019-11-08 2023-10-27
32. MERCANTILE BANK CORP   2019-02-22 2023-10-27
39. MERCK KGAA-SPONSORED ADR SEDOL   2020-03-02 2023-10-27
32. MERCK & CO INC   2019-09-16 2023-10-27
5. MERCURY SYSTEMS INC   2022-11-25 2023-10-27
15. MERCURY SYSTEMS INC   2019-11-08 2023-10-27
11. MESA LABS INC   2019-11-08 2023-10-27
12161.088 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2019-02-26 2023-10-27
41. MICROSOFT CORP   2019-09-16 2023-10-27
17. MICROCHIP TECHNOLOGY INC   2022-07-05 2023-10-27
25. MICROCHIP TECHNOLOGY INC   2019-02-22 2023-10-27
123. MITSUBISHI ESTATE UNSPON ADR   2023-08-10 2023-10-27
22. MODEL N INC   2023-03-13 2023-10-27
12. MODEL N INC   2023-06-13 2023-10-27
28. MOELIS & CO   2023-01-05 2023-10-27
48. MOELIS & CO   2020-05-29 2023-10-27
3. MOELIS & CO   2022-12-02 2023-10-27
39. MOELIS & CO   2019-12-26 2023-10-27
4. MONARCH CASINO & RESORT INC   2023-06-15 2023-10-27
23. MONARCH CASINO & RESORT INC   2022-02-10 2023-10-27
1. MOODY'S CORP   2022-06-27 2023-10-27
3. MOODY'S CORP   2019-02-22 2023-10-27
12. MOTOROLA SOLUTIONS INC   2020-10-15 2023-10-27
99. MURATA MFG CO LTD ADR UNSPON ADR   2022-10-06 2023-10-27
10. NV5 HOLDINGS INC   2023-10-12 2023-10-27
25. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-10-27
28. NEOGEN CORP   2019-11-08 2023-10-27
15. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-12-01 2023-10-27
142. NIDEC CORPORATION SPON ADR   2023-06-15 2023-10-27
57. NIKE INC CLASS B   2019-11-18 2023-10-27
139. NINTENDO LTD ADR   2023-09-20 2023-10-27
12. NORTHERN OIL AND GAS INC   2022-12-14 2023-10-27
37. NORTHERN OIL AND GAS INC   2022-06-27 2023-10-27
6. NORTHROP GRUMMAN CORPORATION   2019-09-16 2023-10-27
15. NOVARTIS AG SPONSORED ADR   2022-09-02 2023-10-27
6. O REILLY AUTOMOTIVE INC   2019-02-22 2023-10-27
27. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-10-27
4. OMNICELL INC   2023-01-10 2023-10-27
27. OMNICELL INC   2019-02-22 2023-10-27
16. ONTO INNOVATION INC   2019-09-24 2023-10-27
33. ORACLE CORP   2019-09-16 2023-10-27
24. OPTION CARE HEALTH INC   2023-06-27 2023-10-27
6. ORIGIN BANCORP INC   2023-01-20 2023-10-27
3. ORIGIN BANCORP INC   2023-08-24 2023-10-27
24. ORIGIN BANCORP INC   2022-08-15 2023-10-27
7. OXFORD INDUSTRIES INC   2023-05-01 2023-10-27
12. PDF SOLUTIONS INC   2023-09-26 2023-10-27
58. PACCAR INC   2021-06-28 2023-10-27
8. PACIRA BIOSCIENCES INC   2023-10-05 2023-10-27
17. PACIRA BIOSCIENCES INC   2020-08-10 2023-10-27
20. PATRICK INDUSTRIES INC   2021-04-01 2023-10-27
8. PEGASYSTEMS INC   2023-03-10 2023-10-27
19. PEGASYSTEMS INC   2019-11-08 2023-10-27
158. PERMIAN RESOURCES CORP   2022-04-11 2023-10-27
213. PERMIAN RESOURCES CORP   2022-11-14 2023-10-27
3. POWER INTEGRATIONS INC   2023-08-24 2023-10-27
14. POWER INTEGRATIONS INC   2022-10-17 2023-10-27
26. PROGRESSIVE CORP OHIO   2019-05-24 2023-10-27
1. PROGRESSIVE CORP OHIO   2022-11-08 2023-10-27
1. PROGRESSIVE CORP OHIO   2023-10-18 2023-10-27
11. PROGRESSIVE CORP OHIO   2019-02-22 2023-10-27
18058.691 PGIM HIGH YIELD FUND CLASS R6   2019-02-26 2023-10-27
241. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2023-07-20 2023-10-27
4. QUAKER CHEMICAL CORPORATION   2019-11-08 2023-10-27
16. QUALYS INC   2019-11-08 2023-10-27
40. RWE AG SPONSORED ADR REPSTG ORD PAR   2023-04-11 2023-10-27
37. RTX CORPORATION   2019-09-16 2023-10-27
10. REPLIGEN CORP   2019-11-08 2023-10-27
134. REPAY HOLDINGS CORP   2020-05-15 2023-10-27
8. ROCHE HOLDING LTD SPONSORED ADR   2023-02-07 2023-10-27
50. ROCHE HOLDING LTD SPONSORED ADR   2019-02-22 2023-10-27
1. ROPER TECHNOLOGIES INC   2023-02-17 2023-10-27
7. ROPER TECHNOLOGIES INC   2019-02-22 2023-10-27
55. ROSS STORES INC   2019-02-25 2023-10-27
3. ROSS STORES INC   2020-06-25 2023-10-27
12202.581 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-02-26 2023-10-27
1. SBA COMMUNICATIONS CORP   2023-08-03 2023-10-27
10. SBA COMMUNICATIONS CORP   2019-02-22 2023-10-27
26. SM ENERGY COMPANY   2023-02-23 2023-10-27
18. SM ENERGY COMPANY   2023-05-22 2023-10-27
8. SPS COMMERCE INC   2020-05-20 2023-10-27
4. SSE PLC SPN ADR   2023-10-16 2023-10-27
69. SSE PLC SPN ADR   2021-10-20 2023-10-27
4. SAIA INC   2019-11-08 2023-10-27
.4 SANDOZ GROUP AG-ADR SEDOL BS1L687   2023-02-13 2023-10-27
3.6 SANDOZ GROUP AG-ADR SEDOL BS1L687   2022-09-02 2023-10-27
318. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9   2022-04-07 2023-10-27
11. SAP SE SPONSORED ADR   2019-02-22 2023-10-27
8. SCHWAB CHARLES CORP NEW   2023-07-26 2023-10-27
126. SCHWAB CHARLES CORP NEW   2019-09-16 2023-10-27
15. SEACOAST BANKING CORP OF FLA   2023-08-24 2023-10-27
36. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-10-27
27. SELECTIVE INSURANCE GROUP INC   2019-02-22 2023-10-27
2. SHERWIN-WILLIAMS CO   2023-09-28 2023-10-27
6. SILICON LABORATORIES INC   2019-11-08 2023-10-27
41. SIMULATIONS PLUS INC   2020-07-17 2023-10-27
33. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2022-12-08 2023-10-27
45. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2022-10-06 2023-10-27
2. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-10-27
8. SITEONE LANDSCAPE SUPPLY INC   2019-11-08 2023-10-27
15. SKYLINE CHAMPION CORP   2019-11-08 2023-10-27
17. SONY GROUP CORPORATION ADR   2021-07-08 2023-10-27
4. SOUTHSTATE CORPORATION   2023-08-23 2023-10-27
22. SOUTHSTATE CORPORATION   2019-02-22 2023-10-27
1. SOVOS BRANDS INC MERGED 03/12/24   2023-02-22 2023-10-27
32. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-27
92. STERICYCLE INC   2019-09-16 2023-10-27
9. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-10-27
24. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-10-27
14. SUMMIT MATERIALS INC -CL A   2019-02-22 2023-10-27
53. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-03-07 2023-10-27
26. SUNSTONE HOTEL INVS INC NEW   2023-10-05 2023-10-27
104. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-10-27
34. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-10-27
76. TJX COMPANIES INC NEW   2019-09-16 2023-10-27
45. TJX COMPANIES INC NEW   2021-11-15 2023-10-27
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2023-10-27
12. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-10-27
7. TELEDYNE TECHNOLOGIES INC   2023-09-18 2023-10-27
54. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9   2023-04-17 2023-10-27
23. TEXAS ROADHOUSE INC   2020-03-24 2023-10-27
23. THOR INDUSTRIES INC   2022-01-20 2023-10-27
15. TOKYO ELECTRON LTD ADR   2022-09-14 2023-10-27
5. TOPBUILD CORP   2020-04-01 2023-10-27
22. TOTALENERGIES SE   2023-09-21 2023-10-27
7. TRANSDIGM GROUP INC   2019-02-22 2023-10-27
2. TRANSUNION   2019-02-22 2023-10-27
12. TRANSUNION   2019-02-22 2023-10-27
5. TRIUMPH FINANCIAL INC   2023-03-09 2023-10-27
14. TRIUMPH FINANCIAL INC   2022-05-02 2023-10-27
18. TRUIST FINANCIAL CORP   2023-06-07 2023-10-27
65. TRUIST FINANCIAL CORP   2019-09-16 2023-10-27
1. TYLER TECHNOLOGIES INC   2023-01-05 2023-10-27
5. TYLER TECHNOLOGIES INC   2020-06-25 2023-10-27
3. UMB FINL CORP   2023-01-20 2023-10-27
3. UMB FINL CORP   2023-08-24 2023-10-27
10. UMB FINL CORP   2019-02-22 2023-10-27
17. US BANCORP DEL COM NEW   2023-06-07 2023-10-27
67. US BANCORP DEL COM NEW   2021-04-09 2023-10-27
35. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX   2020-07-14 2023-10-27
1. VAIL RESORTS INC   2023-09-28 2023-10-27
6. VAIL RESORTS INC   2019-02-22 2023-10-27
10. VERISIGN INC   2019-02-22 2023-10-27
4. VERIZON COMMUNICATIONS INC   2023-06-07 2023-10-27
75. VERIZON COMMUNICATIONS INC   2019-09-16 2023-10-27
6. VERISK ANALYTICS INC   2019-02-22 2023-10-27
115. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-10-27
17. VULCAN MATERIALS CO   2019-02-22 2023-10-27
39. WNS HOLDINGS LTD EXCH 03/28/24   2019-11-08 2023-10-27
9. WATERS CORP   2023-06-13 2023-10-27
2. WATERS CORP   2023-05-11 2023-10-27
18. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-10-05 2023-10-27
22. WORKIVA INC   2019-11-08 2023-10-27
31. ZOETIS INC   2019-09-16 2023-10-27
9. AMBARELLA INC SEDOL B7KH3G6   2023-05-05 2023-10-27
12. AMBARELLA INC SEDOL B7KH3G6   2019-02-22 2023-10-27
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-02-22 2023-10-27
116. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-02-25 2023-10-27
26. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-02-22 2023-10-27
7. EATON CORP PLC SEDOL B8KQN82   2023-03-16 2023-10-27
22. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-10-27
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-26 2023-10-27
54. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-09-16 2023-10-27
45. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-10-27
4. WIX.COM LTD SEDOL BFZCHN7   2019-02-22 2023-10-27
119. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-10-27
1299.827 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-30 2023-11-02
17.672 OAKMARK INTL SM CAP-R6   2022-12-16 2023-11-02
1150.552 OAKMARK INTL SM CAP-R6   2019-02-21 2023-11-02
404. INVESCO QQQ TRUST ETF   2020-07-02 2023-11-02
3811.944 LAZARD US EQUITY CONCENTRATED   2022-06-21 2023-11-02
2609.039 LYRICAL US VALUE EQUITY-INST   2021-03-30 2023-11-02
40. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
24. LONZA GROUP AG UNSPON ADR   2020-08-06 2023-11-10
31. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
1. METTLER TOLEDO INTL INC   2019-02-22 2023-11-21
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-11-28
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-11-28
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-11-28
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-02-22 2023-11-28
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-11-28
1. EXPERIAN PLC SPON ADR   2019-02-22 2023-11-28
6. ICICI BANK LTD SPON ADR   2022-12-07 2023-11-28
2. NOVO NORDISK A S ADR   2022-04-12 2023-11-28
1. ICON PLC SEDOL B94G471   2023-08-14 2023-11-28
8. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
19. DSV A/S ADR SEDOL B3FP4L9   2019-02-22 2023-12-11
44. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 831   403 428
b 10   6 4
c 232   177 55
d 182   161 21
e 421   328 93
166   179 -13
18   8 10
225   430 -205
641   588 53
555   208 347
337   128 209
446   272 174
847   519 328
177   103 74
467   276 191
796   560 236
301   204 97
33   39 -6
227   135 92
227   64 163
342   324 18
323   337 -14
341   282 59
776   1,020 -244
452   406 46
149   131 18
171   64 107
227   234 -7
205   134 71
751   676 75
533   282 251
340   333 7
831   293 538
2,984   2,275 709
325   235 90
176   138 38
37   29 8
105     105
85   110 -25
1,526   1,195 331
292   325 -33
349   275 74
175   123 52
575   289 286
296   345 -49
109   78 31
352   275 77
440   759 -319
531   275 256
118   153 -35
118   146 -28
241   122 119
297   200 97
623   517 106
768   1,110 -342
957   240 717
696   1,250 -554
32   146 -114
160   518 -358
2,239   2,947 -708
269   186 83
558   954 -396
88   71 17
88   55 33
1,460   1,079 381
201   100 101
1,004   646 358
1,085   546 539
877   727 150
68   68  
1,320   1,108 212
448   207 241
1,462   719 743
76   92 -16
555   488 67
296   150 146
231   256 -25
534   423 111
372   396 -24
542   717 -175
458   420 38
136   137 -1
2,407   1,991 416
875   948 -73
355   447 -92
24   32 -8
558   641 -83
754   417 337
37   39 -2
377   1,309 -932
345   293 52
2,433   1,104 1,329
217   167 50
211   198 13
150   184 -34
191   150 41
32   30 2
200   64 136
592   273 319
203   174 29
206   273 -67
147   83 64
464   225 239
413   349 64
66   49 17
306   107 199
920   789 131
184   120 64
1,239   1,531 -292
195   188 7
155   180 -25
236   329 -93
147   223 -76
301   67 234
2,725   3,011 -286
719   136 583
837   784 53
178   126 52
150   34 116
381   313 68
205   133 72
114   78 36
94   88 6
1,229   840 389
398   469 -71
675   119 556
374   562 -188
1,623   578 1,045
91   84 7
91   77 14
572   580 -8
1,053   1,997 -944
433   313 120
280   174 106
211   138 73
421   212 209
156   143 13
324   67 257
525   164 361
87   65 22
175   144 31
69   70 -1
173   130 43
115   48 67
434   578 -144
410   344 66
671   273 398
134   102 32
603   455 148
552   341 211
108   105 3
77   110 -33
297   248 49
257   383 -126
270   342 -72
328   460 -132
181   397 -216
398   208 190
243   182 61
161   117 44
205   131 74
245   245  
228   123 105
329   203 126
274   284 -10
378   398 -20
441   293 148
6     6
399   98 301
39   48 -9
20   19 1
22   22  
26   14 12
220   236 -16
457   279 178
90   65 25
797   119 678
135   69 66
301   365 -64
1,197   946 251
754   192 562
685   654 31
238   235 3
96   110 -14
2,166   1,672 494
493   387 106
470   419 51
2,249   2,360 -111
26   21 5
29   23 6
32   14 18
3   1 2
423   449 -26
751   421 330
274   189 85
1,291   925 366
693   612 81
434   293 141
217   145 72
962   1,022 -60
752   747 5
202   135 67
1,936   1,608 328
433   515 -82
754   861 -107
1,152   1,485 -333
410   98 312
542   2,005 -1,463
126   248 -122
754   969 -215
2,048   1,408 640
1,033   705 328
3,412   1,156 2,256
211   161 50
1,803   1,347 456
210   209 1
1,884   1,519 365
650   571 79
1,629   1,660 -31
246   143 103
199   136 63
265   168 97
573   360 213
954   1,403 -449
657   988 -331
269   200 69
426   267 159
605   1,147 -542
110   169 -59
12   9 3
260   216 44
137   231 -94
575   559 16
189   165 24
474   381 93
1,389   1,617 -228
376   448 -72
301   331 -30
903   549 354
946   713 233
6,310   5,678 632
1,197   1,245 -48
734   790 -56
897   954 -57
1,497   1,421 76
119   139 -20
876   890 -14
309   434 -125
103   110 -7
927   1,119 -192
1,488   1,900 -412
162   170 -8
757   898 -141
1,076   850 226
1,014   776 238
3,190   3,032 158
7,645   9,870 -2,225
1,004   1,343 -339
3,443   2,273 1,170
861   1,085 -224
4,648   6,199 -1,551
911   1,198 -287
642   739 -97
3,403   2,050 1,353
6,093   3,674 2,419
540   353 187
1,477   980 497
2,871   1,716 1,155
605   298 307
5,094   1,528 3,566
487   973 -486
228   323 -95
1,531   1,489 42
1,605   2,060 -455
1,753   1,414 339
429   444 -15
6,441   4,977 1,464
214   271 -57
1,000   1,893 -893
585   1,709 -1,124
681   995 -314
1,173   550 623
105   130 -25
736   695 41
115   129 -14
1,381   1,121 260
1,388   2,201 -813
840   2,075 -1,235
258   426 -168
129   168 -39
1,710   3,946 -2,236
1,071   1,746 -675
1,362   1,521 -159
2,729   1,546 1,183
1,369   1,286 83
121,555   128,557 -7,002
138   132 6
1,380   657 723
276   310 -34
1,242   880 362
1,796   1,495 301
521   561 -40
927   1,082 -155
3,186   2,699 487
418   600 -182
1,384   1,689 -305
69   99 -30
857   1,534 -677
434   333 101
72   75 -3
796   621 175
5,001   2,204 2,797
608   521 87
68   73 -5
2,636   1,490 1,146
881   782 99
165   167 -2
110   97 13
1,471   1,582 -111
66   76 -10
329   425 -96
1,380   1,117 263
4,140   2,029 2,111
9,660   5,782 3,878
3,027   1,637 1,390
175   128 47
1,930   769 1,161
982   802 180
1,927   1,226 701
531   573 -42
1,993   1,863 130
792   995 -203
1,356   1,662 -306
1,381   952 429
1,237   1,127 110
3,957   1,954 2,003
1,030   968 62
2,544   2,910 -366
121   133 -12
2,060   2,188 -128
1,103   1,187 -84
662   711 -49
148   157 -9
962   976 -14
427   737 -310
557   513 44
1,114   1,087 27
177   224 -47
797   848 -51
1,510   1,484 26
3,294   3,115 179
1,887   797 1,090
207   370 -163
3,099   2,878 221
1,023   1,273 -250
89   92 -3
2,052   403 1,649
3,591   3,339 252
1,516   1,318 198
2,587   2,942 -355
1,784   1,914 -130
3,166   974 2,192
1,141   1,091 50
4,564   4,353 211
4,591   6,052 -1,461
4,948   1,718 3,230
86   65 21
129   92 37
5,502   2,139 3,363
141   165 -24
4,165   4,367 -202
824   987 -163
1,533   1,061 472
1,188   943 245
296   321 -25
1,478   1,907 -429
139   154 -15
1,248   1,009 239
319   370 -51
2,074   2,817 -743
479   622 -143
1,557   2,701 -1,144
1,090   1,174 -84
3,705   3,245 460
2,397   2,255 142
341   345 -4
2,048   1,713 335
1,439   1,739 -300
1,070   1,362 -292
2,962   3,675 -713
615   792 -177
3,524   3,098 426
1,428   238 1,190
233   149 84
2,207   1,271 936
2,909   3,241 -332
734   600 134
1,716   1,058 658
344   289 55
1,721   1,521 200
894   1,217 -323
1,503   1,455 48
54   65 -11
2,287   3,114 -827
937   1,511 -574
431   793 -362
542   615 -73
775   384 391
2,046   1,446 600
1,783   962 821
742   775 -33
39,809   40,246 -437
709   979 -270
47   55 -8
1,606   4,522 -2,916
2,780   2,797 -17
1,845   1,217 628
6,152   2,450 3,702
1,943   2,128 -185
648   702 -54
1,295   570 725
716   957 -241
1,104   1,665 -561
1,523   1,547 -24
224   432 -208
576   2,107 -1,531
2,189   2,521 -332
514   466 48
257   283 -26
251   253 -2
628   660 -32
3,770   3,185 585
149   147 2
149   154 -5
4,024   2,331 1,693
1,446   841 605
2,800   3,277 -477
1,553   1,368 185
3,200   3,723 -523
1,597   1,112 485
399   281 118
66   116 -50
464   704 -240
893   673 220
496   409 87
1,983   1,246 737
1,595   1,691 -96
786   416 370
1,774   3,438 -1,664
998   1,763 -765
2,016   1,818 198
2,185   2,513 -328
1,316   2,170 -854
1,079   1,155 -76
6,832   4,009 2,823
88,494   99,134 -10,640
613   857 -244
146   158 -12
2,332   2,080 252
1,759   2,006 -247
3,558   1,536 2,022
216   263 -47
1,026   1,693 -667
339   336 3
1,354   901 453
314   392 -78
135   141 -6
1,122   1,044 78
261   283 -22
871   1,158 -287
139   158 -19
1,112   1,073 39
3,216   2,032 1,184
276   334 -58
1,567   1,239 328
1,865   889 976
539   605 -66
3,079   3,605 -526
1,161   1,020 141
1,290   1,140 150
1,419   679 740
113   61 52
154   140 14
2,073   1,428 645
1,805   1,917 -112
2,558   3,004 -446
90,000   117,658 -27,658
2,279   4,234 -1,955
475   540 -65
950   351 599
730   979 -249
306   400 -94
111   123 -12
1,197   1,698 -501
2,862   1,988 874
2,862   2,023 839
1,586   762 824
12,006   9,025 2,981
2,735   770 1,965
1,020   1,032 -12
1,171   968 203
3,294   2,492 802
178   248 -70
533   885 -352
1,048   2,600 -1,552
120,516   136,167 -15,651
13,501   5,593 7,908
1,226   937 289
1,803   1,117 686
1,539   1,492 47
518   705 -187
283   406 -123
1,125   1,101 24
1,929   1,566 363
121   121  
1,567   1,062 505
237   274 -37
1,365   1,585 -220
308   276 32
905   515 390
3,265   2,085 1,180
812   818 -6
953   1,073 -120
480   734 -254
428   885 -457
1,612   1,819 -207
1,296   1,956 -660
5,619   5,286 333
1,424   1,488 -64
460   379 81
1,417   1,009 408
2,835   2,160 675
1,386   1,144 242
5,515   2,564 2,951
2,061   1,258 803
140   218 -78
946   2,635 -1,689
1,835   506 1,329
3,323   1,747 1,576
644   761 -117
176   232 -56
88   91 -3
705   1,083 -378
597   735 -138
328   377 -49
4,826   3,329 1,497
218   232 -14
463   1,003 -540
1,430   1,500 -70
330   358 -28
784   1,356 -572
2,304   1,269 1,035
3,107   2,215 892
209   245 -36
975   904 71
3,949   2,088 1,861
152   130 22
152   160 -8
1,671   835 836
80,000   96,975 -16,975
1,317   1,562 -245
555   623 -68
2,423   1,634 789
1,495   1,786 -291
2,927   2,976 -49
1,195   831 364
777   2,596 -1,819
263   309 -46
1,643   1,910 -267
478   425 53
3,344   2,324 1,020
6,211   5,001 1,210
339   251 88
113,728   119,759 -6,031
204   222 -18
2,036   1,831 205
1,045   767 278
723   604 119
1,219   549 670
77   78 -1
1,335   1,570 -235
1,387   378 1,009
11   9 2
97   77 20
1,547   1,899 -352
1,446   1,191 255
401   532 -131
6,312   5,480 832
299   347 -48
718   1,216 -498
2,751   1,779 972
475   512 -37
572   650 -78
1,372   2,357 -985
560   646 -86
763   807 -44
264   282 -18
1,056   702 354
872   459 413
1,362   1,689 -327
259   283 -24
1,427   1,495 -68
22   14 8
692   450 242
3,626   4,791 -1,165
387   405 -18
1,031   1,011 20
440   241 199
1,719   1,790 -71
235   246 -11
938   1,222 -284
795   971 -176
6,614   4,030 2,584
3,916   3,129 787
1,295   933 362
1,606   1,669 -63
2,605   2,942 -337
1,421   1,558 -137
2,248   1,247 1,001
1,951   2,267 -316
971   733 238
1,090   407 683
1,465   1,464 1
5,715   2,773 2,942
88   126 -38
520   759 -239
298   294 4
833   969 -136
495   605 -110
1,789   3,127 -1,338
365   310 55
1,825   1,880 -55
184   255 -71
184   193 -9
614   638 -24
519   566 -47
2,047   3,685 -1,638
1,270   2,041 -771
207   242 -35
1,240   1,244 -4
1,903   1,818 85
134   140 -6
2,516   4,094 -1,578
1,339   751 588
848   1,208 -360
3,283   1,958 1,325
2,101   2,415 -314
2,212   2,374 -162
492   533 -41
690   735 -45
2,056   885 1,171
4,822   3,721 1,101
421   551 -130
561   803 -242
923   624 299
9,428   3,768 5,660
2,113   842 1,271
1,364   1,134 230
4,288   3,082 1,206
606   772 -166
4,676   5,132 -456
140   539 -399
313   439 -126
1,218   1,309 -91
15,000   19,796 -4,796
303   291 12
19,697   16,039 3,658
146,801   101,873 44,928
52,033   60,000 -7,967
50,981   53,824 -2,843
1,293   1,295 -2
886   1,475 -589
773   580 193
1,096   677 419
30   40 -10
24   39 -15
63   67 -4
46   21 25
26   28 -2
37   27 10
134   137 -3
203   117 86
269   259 10
621   774 -153
1,476   792 684
1,232   824 408
32     32
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      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
      13,541
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       428
b       4
c       55
d       21
e       93
      -13
      10
      -205
      53
      347
      209
      174
      328
      74
      191
      236
      97
      -6
      92
      163
      18
      -14
      59
      -244
      46
      18
      107
      -7
      71
      75
      251
      7
      538
      709
      90
      38
      8
      105
      -25
      331
      -33
      74
      52
      286
      -49
      31
      77
      -319
      256
      -35
      -28
      119
      97
      106
      -342
      717
      -554
      -114
      -358
      -708
      83
      -396
      17
      33
      381
      101
      358
      539
      150
       
      212
      241
      743
      -16
      67
      146
      -25
      111
      -24
      -175
      38
      -1
      416
      -73
      -92
      -8
      -83
      337
      -2
      -932
      52
      1,329
      50
      13
      -34
      41
      2
      136
      319
      29
      -67
      64
      239
      64
      17
      199
      131
      64
      -292
      7
      -25
      -93
      -76
      234
      -286
      583
      53
      52
      116
      68
      72
      36
      6
      389
      -71
      556
      -188
      1,045
      7
      14
      -8
      -944
      120
      106
      73
      209
      13
      257
      361
      22
      31
      -1
      43
      67
      -144
      66
      398
      32
      148
      211
      3
      -33
      49
      -126
      -72
      -132
      -216
      190
      61
      44
      74
       
      105
      126
      -10
      -20
      148
      6
      301
      -9
      1
       
      12
      -16
      178
      25
      678
      66
      -64
      251
      562
      31
      3
      -14
      494
      106
      51
      -111
      5
      6
      18
      2
      -26
      330
      85
      366
      81
      141
      72
      -60
      5
      67
      328
      -82
      -107
      -333
      312
      -1,463
      -122
      -215
      640
      328
      2,256
      50
      456
      1
      365
      79
      -31
      103
      63
      97
      213
      -449
      -331
      69
      159
      -542
      -59
      3
      44
      -94
      16
      24
      93
      -228
      -72
      -30
      354
      233
      632
      -48
      -56
      -57
      76
      -20
      -14
      -125
      -7
      -192
      -412
      -8
      -141
      226
      238
      158
      -2,225
      -339
      1,170
      -224
      -1,551
      -287
      -97
      1,353
      2,419
      187
      497
      1,155
      307
      3,566
      -486
      -95
      42
      -455
      339
      -15
      1,464
      -57
      -893
      -1,124
      -314
      623
      -25
      41
      -14
      260
      -813
      -1,235
      -168
      -39
      -2,236
      -675
      -159
      1,183
      83
      -7,002
      6
      723
      -34
      362
      301
      -40
      -155
      487
      -182
      -305
      -30
      -677
      101
      -3
      175
      2,797
      87
      -5
      1,146
      99
      -2
      13
      -111
      -10
      -96
      263
      2,111
      3,878
      1,390
      47
      1,161
      180
      701
      -42
      130
      -203
      -306
      429
      110
      2,003
      62
      -366
      -12
      -128
      -84
      -49
      -9
      -14
      -310
      44
      27
      -47
      -51
      26
      179
      1,090
      -163
      221
      -250
      -3
      1,649
      252
      198
      -355
      -130
      2,192
      50
      211
      -1,461
      3,230
      21
      37
      3,363
      -24
      -202
      -163
      472
      245
      -25
      -429
      -15
      239
      -51
      -743
      -143
      -1,144
      -84
      460
      142
      -4
      335
      -300
      -292
      -713
      -177
      426
      1,190
      84
      936
      -332
      134
      658
      55
      200
      -323
      48
      -11
      -827
      -574
      -362
      -73
      391
      600
      821
      -33
      -437
      -270
      -8
      -2,916
      -17
      628
      3,702
      -185
      -54
      725
      -241
      -561
      -24
      -208
      -1,531
      -332
      48
      -26
      -2
      -32
      585
      2
      -5
      1,693
      605
      -477
      185
      -523
      485
      118
      -50
      -240
      220
      87
      737
      -96
      370
      -1,664
      -765
      198
      -328
      -854
      -76
      2,823
      -10,640
      -244
      -12
      252
      -247
      2,022
      -47
      -667
      3
      453
      -78
      -6
      78
      -22
      -287
      -19
      39
      1,184
      -58
      328
      976
      -66
      -526
      141
      150
      740
      52
      14
      645
      -112
      -446
      -27,658
      -1,955
      -65
      599
      -249
      -94
      -12
      -501
      874
      839
      824
      2,981
      1,965
      -12
      203
      802
      -70
      -352
      -1,552
      -15,651
      7,908
      289
      686
      47
      -187
      -123
      24
      363
       
      505
      -37
      -220
      32
      390
      1,180
      -6
      -120
      -254
      -457
      -207
      -660
      333
      -64
      81
      408
      675
      242
      2,951
      803
      -78
      -1,689
      1,329
      1,576
      -117
      -56
      -3
      -378
      -138
      -49
      1,497
      -14
      -540
      -70
      -28
      -572
      1,035
      892
      -36
      71
      1,861
      22
      -8
      836
      -16,975
      -245
      -68
      789
      -291
      -49
      364
      -1,819
      -46
      -267
      53
      1,020
      1,210
      88
      -6,031
      -18
      205
      278
      119
      670
      -1
      -235
      1,009
      2
      20
      -352
      255
      -131
      832
      -48
      -498
      972
      -37
      -78
      -985
      -86
      -44
      -18
      354
      413
      -327
      -24
      -68
      8
      242
      -1,165
      -18
      20
      199
      -71
      -11
      -284
      -176
      2,584
      787
      362
      -63
      -337
      -137
      1,001
      -316
      238
      683
      1
      2,942
      -38
      -239
      4
      -136
      -110
      -1,338
      55
      -55
      -71
      -9
      -24
      -47
      -1,638
      -771
      -35
      -4
      85
      -6
      -1,578
      588
      -360
      1,325
      -314
      -162
      -41
      -45
      1,171
      1,101
      -130
      -242
      299
      5,660
      1,271
      230
      1,206
      -166
      -456
      -399
      -126
      -91
      -4,796
      12
      3,658
      44,928
      -7,967
      -2,843
      -2
      -589
      193
      419
      -10
      -15
      -4
      25
      -2
      10
      -3
      86
      10
      -153
      684
      408
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,719
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 1,460
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 1,460
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 1,460
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 652
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.............. 7 652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 808
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-6538

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
5
21,500    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,594,891
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,594,891
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
2,594,891
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,923
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,555,968
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
127,798
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
127,798
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,460
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,460
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
126,338
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
126,338
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
126,338
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
132,579
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
132,579
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 7 126,338
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 130,429
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$ 132,579
a Applied to 2022, but not more than line 2a 130,429
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..... 2,150
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 ..........
124,188
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).)
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

MONTGOMERY HOSPITAL

5501 OLD YORK ROAD
PHILADELPHIA,PA19120
NONE PC GENERAL SUPPORT 130,429
Total .................................right arrow 3a 130,429
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 76,674  
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 52,719  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 1,778  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   131,171  
13Total. Add line 12, columns (b), (d), and (e)..................
13
131,171
(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 InvestmentsCorpStockSchedule
Name:
RC SMITH TW MONTGOMERY HOSPITAL
EIN:
23-6250296
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL    
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
126650100 CVS HEALTH CORPORATI    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP    
217204106 COPART INC    
225310101 CREDIT ACCEPTANCE CO    
254543101 DIODES INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
281020107 EDISON INTL    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC    
422806208 HEICO CORP NEW CL A    
433578507 HITACHI LTD ADR 10 C    
436893200 HOME BANCSHARES INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL    
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L 1,023 2,437
505336107 LA Z BOY INC    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI    
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL CORP (HOLDING    
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP    
589339209 MERCK KGAA-SPONSORED    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP    
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
626425102 MURATA MFG CO LTD AD    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE 1,822 2,313
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI    
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
771195104 ROCHE HOLDING LTD SP    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
803054204 SAP SE SPONSORED ADR    
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
872540109 TJX COMPANIES INC NE    
874039100 TAIWAN SEMICONDUCTOR    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC    
902252105 TYLER TECHNOLOGIES I    
902788108 UMB FINL CORP    
903480101 UCB SA - UNSPONSORED    
909907107 UNITED BANKSHARES IN    
929160109 VULCAN MATERIALS CO    
989825104 ZURICH INS GROUP LTD    
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC    
26927E104 EVO PAYMENTS INC-CLA    
00783V104 ADYEN NV-UNSPON ADR 3,867 3,246
00846U101 AGILENT TECHNOLOGIES    
02263T104 AMADEUS IT GROUP S A    
03027X100 AMERICAN TOWER CORP    
03662Q105 ANSYS INC    
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU    
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 2,558 2,833
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC    
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13961R100 CAPGEMINI SE - UNSPO    
14808P109 CASS INFORMATION SYS    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC    
23304Y100 DBS GROUP HLDGS LTD    
25157Y202 DEUTSCHE POST AG SPO    
25754A201 DOMINO'S PIZZA, INC.    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 1,670 2,526
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
37637Q105 GLACIER BANCORP INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC    
46266C105 IQVIA HOLDINGS INC    
48241F104 KBC GROEP NV UNSP AD    
48251W104 KKR & CO INC CLASS A    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC    
57636Q104 MASTERCARD INC CL A    
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE    
68213N109 OMNICELL INC    
68389X105 ORACLE CORP    
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC    
89055F103 TOPBUILD CORP    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC    
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 2,284 2,910
G0450A105 ARCH CAPITAL GROUP L 2,164 2,302
G1151C101 ACCENTURE PLC CLASS 1,594 2,807
G4705A100 ICON PLC SEDOL B94G4 2,771 3,963
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 1,351 2,418
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF    
N07059210 ASML HOLDING NV-NY S 924 3,785
N3167Y103 FERRARI NV - W/I SED 1,849 4,061
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
002824100 ABBOTT LABORATORIES    
008492100 AGREE RLTY CORP REIT    
009126202 AIR LIQUIDE ADR    
009158106 AIR PRODUCTS & CHEMI    
009279100 AIRBUS SE ADR    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP    
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS 775 1,945
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
06738E204 BARCLAYS PLC ADR    
067806109 BARNES GROUP INC    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 1,844 1,808
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING    
260003108 DOVER CORP    
293603106 ENTAIN PLC -UNSPONSO    
29414B104 EPAM SYSTEMS INC 2,316 1,487
30051E104 EVOLUTION AB ADR SED 3,804 2,627
31620M106 FIDELITY NATIONAL IN    
450737101 IBERDROLA SA SPON AD    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC    
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
54211N101 LONDON STOCK EXCHG-U    
55306N104 MKS INSTRS INC    
556269108 MADDEN STEVEN LTD    
59156R108 METLIFE INC.    
65487K100 NLIGHT INC    
693718108 PACCAR INC    
703343103 PATRICK INDUSTRIES I    
714264306 PERNOD RICARD SA - S    
78467K107 SSE PLC SPN ADR    
811707801 SEACOAST BANKING COR    
835699307 SONY GROUP CORPORATI    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
902973304 US BANCORP DEL COM N    
98585X104 YETI HOLDINGS INC    
G17766109 CAMBIUM NETWORKS COR    
L7579L106 PERIMETER SOLUTIONS    
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
008474108 AGNICO EAGLE MINES L    
023436108 AMEDISYS INC    
03062T105 AMERICA'S CAR-MART I    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC SPON 2,426 2,425
049468101 ATLASSIAN CORP CL A 4,162 4,044
05589G102 BRP GROUP INC-A    
072730302 BAYER A G SPONSORED    
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
120738406 BUNZL PLC SPONS ADR    
136375102 CANADIAN NATL RAILWA    
147448104 CASELLA WASTE SYS IN    
194014502 ENOVIS CORP    
216648402 COOPER COS INC NEW    
22304D207 COVESTRO AG-SPONSORE    
25243Q205 DIAGEO PLC SPONSORED    
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INDUSTRIES INC    
29605J106 ESAB CORP-W/I    
30069T101 EXCELERATE ENERGY IN    
339750101 FLOOR & DECOR HOLDIN    
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
436440101 HOLOGIC INC    
45104G104 ICICI BANK LTD SPON 2,136 2,289
452327109 ILLUMINA INC    
456837103 ING GROEP N V SPONSO    
461130106 INTERTEK GROUP PLC-U    
46571Y107 I3 VERTICALS INC-CLA    
609027107 MONARCH CASINO & RES    
665531307 NORTHERN OIL AND GAS    
66987V109 NOVARTIS AG SPONSORE    
670100205 NOVO NORDISK A S ADR 2,488 4,966
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO    
739276103 POWER INTEGRATIONS I    
780259305 SHELL PLC-W/I-ADR SE    
803021807 SANTOS LTD-SPONSORED    
80687P106 SCHNEIDER ELECTRIC S 1,475 1,931
82929R304 SINGAPORE TELECOMMUN    
82983N108 SITIO ROYALTIES CORP    
84612U107 SOVOS BRANDS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
889110102 TOKYO ELECTRON LTD A    
89679E300 TRIUMPH FINANCIAL IN    
94106B101 WASTE CONNECTIONS IN 1,889 2,090
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 2,150 2,896
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N 1,905 3,115
00762U200 ADVANTEST CORP- SPON 2,174 1,856
136385101 CANADIAN NATURAL RES 1,736 1,769
13646K108 CANADIAN PACIFIC KAN 2,900 4,744
361ESC049 GCI LIBERTY INC CLAS    
502117203 L OREAL CO UNSPONSOR 2,234 2,386
58733R102 MERCADOLIBRE INC 2,732 3,143
786584102 SAFRAN SA UNSPON ADR 2,609 2,604
884903808 THOMSON REUTERS CORP 1,709 2,193
G54950103 NEW LINDE PLC SEDOL 2,021 2,464
H42097107 UBS GROUP AG SEDOL B 2,092 2,070

TY 2023 InvestmentsOtherSchedule2
Name:
RC SMITH TW MONTGOMERY HOSPITAL
EIN:
23-6250296
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 68,483 74,972
464287200 ISHARES CORE S&P 500 AT COST 723,425 861,167
552746364 MFS EMERGING MKTS DE AT COST 39,039 32,739
592905749 METROPOLITAN WEST UN      
936793686 WASATCH INTL OPPORTU AT COST 47,340 44,079
46090E103 INVESCO QQQ TRUST ET      
46432F842 ISHARES CORE MSCI EA      
74440Y884 PGIM HIGH YIELD FUND AT COST 32,151 28,379
97717X669 WISDOMTREE U.S. QUAL AT COST 76,385 83,703
413838566 OAKMARK INTL SM CAP- AT COST 28,182 39,301
543069405 LONGLEAF PARTNERS FD AT COST 50,000 44,808
77958B402 T ROWE PRICE INSTITU      
90386H404 LYRICAL US VALUE EQU      
957663669 WESTERN ASSET CORE P AT COST 205,715 186,494
00171A852 AMG RR SM CAP VAL-I AT COST 25,000 28,441
09260B382 BLACKROCK STRATEGIC      
52106N616 LAZARD US CONCENTRAT      
89154M702 TOUCHSTONE SANDS EM AT COST 95,541 95,474
94987W513 ALLSPRING SPECIAL MI AT COST 37,400 39,558
14949P208 CAUSEWAY CAP MGMT TR AT COST 41,540 44,262
256210105 DODGE & COX INCOME F AT COST 212,315 228,847
258620566 DOUBLELINE TOTAL RET AT COST 105,859 113,008
46429B267 ISHARES U S TREASURY AT COST 124,965 132,088
46429B697 ISHARES MSCI USA MIN AT COST 50,613 53,997
46434V456 ISHARES MSCI INTL QU AT COST 71,602 79,252
557492485 MADISON MID CAP FUND AT COST 40,648 45,294
74256W584 PRINCIPAL MIDCAP FUN AT COST 51,450 57,498
89355J656 TRANSAMERICA SM CAP AT COST 26,231 28,765
89609H704 TRIBUTARY SMALL COMP AT COST 20,692 23,109
94987W794 ALLSPRING CORE BOND AT COST 170,000 182,387

TY 2023 OtherDecreasesSchedule
Name:
RC SMITH TW MONTGOMERY HOSPITAL
EIN:
23-6250296
Description Amount
RETURN OF CAPITAL ADJUSTMENT 710
2023 TRANSACTION POSTED IN 2024 2,567
2022 SALES POSTED IN 2023 19


TY 2023 OtherExpensesSchedule
Name:
RC SMITH TW MONTGOMERY HOSPITAL
EIN:
23-6250296
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,287 2,287   0
ADR SERVICE FEES 114 114   0
CLASS ACTION FILING FEES 50 50   0


TY 2023 OtherIncomeSchedule2
Name:
RC SMITH TW MONTGOMERY HOSPITAL
EIN:
23-6250296
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,778 0  


TY 2023 OtherIncreasesSchedule
Name:
RC SMITH TW MONTGOMERY HOSPITAL
EIN:
23-6250296
Description Amount
2022 TRANSACTION POSTED IN 2023 6,032
PY WASH SALES ADJUSTMENT 458


TY 2023 TaxesSchedule
Name:
RC SMITH TW MONTGOMERY HOSPITAL
EIN:
23-6250296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 575 575   0
FOREIGN TAXES ON QUALIFIED FOR 304 304   0
FOREIGN TAXES ON NONQUALIFIED 50 50   0