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
THE IRENE P SORBARA CHARITABLE FOUNDATION
 
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

27-4154999
B Telephone number (see instructions)

(412) 995-1793
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$2,868,645J 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... 72,135 70,769  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,771
b Gross sales price for all assets on line 6a 2,598,019
7 Capital gain net income (from Part IV, line 2)... 74,771
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,200 14  
12 Total. Add lines 1 through 11........ 148,106 145,554  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,553 29,025   1,528
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)... Click to see attachment
List of Attached Documents:
// Content
1,105 760   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,481 1,075    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,139 30,860 0 1,528
25 Contributions, gifts, grants paid....... 133,968 133,968
26 Total expenses and disbursements. Add lines 24 and 25 167,107 30,860 0 135,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,001
b Net investment income (if negative, enter -0-) 114,694
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 103,873 93,492 93,492
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)....... 907,474    
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).......... 1,544,207 Click to see attachment
List of Attached Documents:
// Content
2,443,432 		2,698,153
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
77,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,555,555 2,536,925 2,868,645
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........ 2,555,555 2,536,925
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)..... 2,555,555 2,536,925
30 Total liabilities and net assets/fund balances (see instructions). 2,555,555 2,536,925
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
2,555,555
2
Enter amount from Part I, line 27a .....................
2
-19,001
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,873
4
Add lines 1, 2, and 3 ..........................
4
2,541,427
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,502
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,536,925
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 3. BWX TECHNOLOGIES INC   2019-09-16 2023-01-03
b 2. BELDEN INC   2021-08-20 2023-01-03
c 1. ENPRO INC   2022-02-18 2023-01-03
d 3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2020-03-17 2023-01-03
e 1. REGAL REXNORD CORPORATION     2023-01-03
2. RESMED INC   2022-09-20 2023-01-03
4. RESMED INC   2019-09-16 2023-01-03
1. BELDEN INC   2021-04-29 2023-01-04
2. KELLY SERVICES INC CLASS A   2019-09-16 2023-01-04
.34 SUMMIT MATERIALS INC -CL A   2019-09-16 2023-01-04
1. ANSYS INC   2019-09-16 2023-01-05
1. IDEXX LABS INC   2022-09-23 2023-01-05
2. JUNIPER NETWORKS INC   2020-03-17 2023-01-05
2. KELLY SERVICES INC CLASS A   2019-09-16 2023-01-05
2. LIBERTY BROADBAND-A   2019-09-16 2023-01-05
.926 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-03-17 2023-01-05
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-09-20 2023-01-05
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-09-16 2023-01-05
2. WIX.COM LTD SEDOL BFZCHN7   2019-09-16 2023-01-05
2. KELLY SERVICES INC CLASS A   2019-09-16 2023-01-06
3. KELLY SERVICES INC CLASS A   2019-09-16 2023-01-09
8. O-I GLASS INC     2023-01-09
6. O-I GLASS INC   2019-09-16 2023-01-09
4. AGREE RLTY CORP REIT     2023-01-10
3. AGREE RLTY CORP REIT   2019-09-16 2023-01-10
11. ELF BEAUTY INC   2020-11-04 2023-01-10
1. EXLSERVICE HOLDINGS INC   2019-09-16 2023-01-10
1. KELLY SERVICES INC CLASS A   2019-09-16 2023-01-10
2. MEDPACE HOLDINGS INC   2019-11-13 2023-01-10
4. O-I GLASS INC   2019-09-16 2023-01-10
11. STIFEL FINL CORP     2023-01-10
6. SUMMIT MATERIALS INC -CL A   2019-09-16 2023-01-10
4. KELLY SERVICES INC CLASS A     2023-01-11
1. LEAR CORP- W/I   2020-05-01 2023-01-11
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-03-17 2023-01-11
1. KELLY SERVICES INC CLASS A   2022-02-18 2023-01-12
2. KELLY SERVICES INC CLASS A   2022-02-23 2023-01-13
2. KELLY SERVICES INC CLASS A     2023-01-17
2. KELLY SERVICES INC CLASS A     2023-01-17
6. MERCK KGAA-SPONSORED ADR SEDOL     2023-01-17
8. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2023-01-17
3. JUNIPER NETWORKS INC   2020-03-17 2023-01-18
1. KELLY SERVICES INC CLASS A   2020-03-17 2023-01-18
4. TJX COMPANIES INC NEW   2021-12-20 2023-01-19
1. FORWARD AIR CORP   2022-09-20 2023-01-20
2. FORWARD AIR CORP   2019-09-16 2023-01-20
1. KELLY SERVICES INC CLASS A   2020-03-17 2023-01-20
2. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-01-20
1. MEDPACE HOLDINGS INC   2019-11-13 2023-01-20
2. MOVADO GROUP INC   2022-09-20 2023-01-20
5. MOVADO GROUP INC   2021-01-20 2023-01-20
2. KELLY SERVICES INC CLASS A   2020-03-17 2023-01-23
16. AIA GROUP LTD SPONSORED ADR   2019-09-16 2023-01-26
2. D R HORTON INC     2023-01-26
3. LVMH MOET HENNESSY LOUIS ADR     2023-01-26
64. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3     2023-01-27
45. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0     2023-01-27
2. AGREE RLTY CORP REIT   2022-02-28 2023-01-30
1. D R HORTON INC   2022-01-20 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-09-16 2023-01-30
1. MEDPACE HOLDINGS INC   2019-11-13 2023-01-30
2. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
5. MOVADO GROUP INC   2021-01-20 2023-01-30
4. QUAKER CHEMICAL CORPORATION     2023-01-30
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-03-17 2023-01-30
2. D R HORTON INC     2023-02-01
7. JUNIPER NETWORKS INC   2020-03-17 2023-02-01
1. YUM CHINA HOLDINGS INC -W/I   2022-09-20 2023-02-02
1. CREDIT ACCEPTANCE CORPORATION   2020-04-16 2023-02-03
4. PRESTIGE CONSUMER HEALTHCARE INC   2022-05-11 2023-02-03
1. BUILDERS FIRSTSOURCE INC   2022-09-20 2023-02-07
1. BUILDERS FIRSTSOURCE INC   2021-08-10 2023-02-07
8. O-I GLASS INC   2019-09-16 2023-02-08
4. O-I GLASS INC     2023-02-09
3. ENPRO INC     2023-02-10
2. SAIA INC   2019-11-13 2023-02-14
2. DISCOVER FINANCIAL W/I   2022-09-20 2023-02-15
31. DISCOVER FINANCIAL W/I     2023-02-15
2. MERCK & CO INC   2022-09-20 2023-02-15
2. NOV INC   2022-12-19 2023-02-15
2. ORACLE CORP   2022-09-19 2023-02-15
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
1. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-02-17
1. D R HORTON INC   2021-06-14 2023-02-17
1. DISCOVER FINANCIAL W/I   2020-08-14 2023-02-17
4. FREEPORT-MCMORAN INC   2022-11-16 2023-02-17
3. NOV INC     2023-02-17
1. NOV INC   2021-02-05 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-17
1. WIX.COM LTD SEDOL BFZCHN7   2019-09-16 2023-02-17
9. LHC GROUP INC     2023-02-21
7. LA Z BOY INC   2019-09-16 2023-02-23
2. SILICON LABORATORIES INC   2022-04-27 2023-02-23
3. DOVER CORP   2021-08-19 2023-02-24
3. MERCK & CO INC   2019-09-16 2023-02-24
5. ORACLE CORP   2022-09-19 2023-02-24
1. HUMANA INC   2020-03-17 2023-02-27
19. AZEK CO INC/THE     2023-02-28
1. DISCOVER FINANCIAL W/I   2020-08-14 2023-02-28
3. MATCH GROUP INC   2023-02-02 2023-02-28
4. NOV INC   2021-02-04 2023-02-28
24. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
2. BUILDERS FIRSTSOURCE INC     2023-03-06
2. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
6. MOVADO GROUP INC   2020-09-18 2023-03-07
2. SELECTIVE INSURANCE GROUP INC   2019-09-16 2023-03-07
1. BUILDERS FIRSTSOURCE INC   2021-07-23 2023-03-08
66. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3     2023-03-08
64. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3     2023-03-08
15. ELF BEAUTY INC   2020-06-11 2023-03-08
1. LEAR CORP- W/I   2020-05-01 2023-03-08
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-09-16 2023-03-08
20. YETI HOLDINGS INC     2023-03-09
1. FIRST REPUBLIC BANK/FRAN   2022-09-20 2023-03-13
5. FIRST REPUBLIC BANK/FRAN   2019-09-16 2023-03-13
2. PACWEST BANCORP MERGED 12/01/23   2022-09-20 2023-03-13
31. PACWEST BANCORP MERGED 12/01/23     2023-03-13
1. WESTERN ALLIANCE BANCORP   2022-09-20 2023-03-13
23. WESTERN ALLIANCE BANCORP     2023-03-13
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-09-16 2023-03-13
2. BANKUNITED INC   2022-09-20 2023-03-14
24. BANKUNITED INC     2023-03-14
3. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-09-20 2023-03-14
32. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-03-14
7. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2019-09-16 2023-03-15
4. BANKUNITED INC   2020-11-24 2023-03-15
6. ISHARES RUSSELL 2000 VALUE ETF   2022-08-25 2023-03-15
9. NATIONAL INSTRUMENTS CORP     2023-03-15
14. PACWEST BANCORP MERGED 12/01/23   2020-03-17 2023-03-15
3. WNS HOLDINGS LTD EXCH 03/28/24   2022-09-20 2023-03-15
7. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S     2023-03-16
10. SPDR S&P REGIONAL BANKING ETF   2023-03-15 2023-03-16
16. BANKUNITED INC     2023-03-17
2. EPAM SYSTEMS INC   2021-06-01 2023-03-17
1. FRANKLIN ELECTRIC INC   2022-09-20 2023-03-17
9. HELMERICH & PAYNE INC     2023-03-17
8. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
5. MOVADO GROUP INC   2020-09-18 2023-03-17
7. SELECT WATER SOLUTIONS INC     2023-03-17
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-09-20 2023-03-17
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-03-17
6. HELMERICH & PAYNE INC   2022-01-24 2023-03-20
3. MICROSOFT CORP   2022-03-03 2023-03-20
21. SELECT WATER SOLUTIONS INC     2023-03-20
8. SELECT WATER SOLUTIONS INC   2020-03-10 2023-03-20
40. EXPERIAN PLC SPON ADR     2023-03-21
11. SELECT WATER SOLUTIONS INC     2023-03-21
17. AIA GROUP LTD SPONSORED ADR   2022-09-20 2023-03-22
154. AIA GROUP LTD SPONSORED ADR     2023-03-22
5. AMN HEALTHCARE SERVICES   2023-03-07 2023-03-22
9. AMN HEALTHCARE SERVICES   2020-05-19 2023-03-22
13. API GROUP CORP     2023-03-22
26. API GROUP CORP     2023-03-22
6. ABBOTT LABORATORIES INC   2022-09-20 2023-03-22
74. ABBOTT LABORATORIES INC     2023-03-22
9. ADDUS HOMECARE CORP     2023-03-22
5. ADVANCED ENERGY INDS INC     2023-03-22
9. ADVANCED ENERGY INDS INC   2022-02-07 2023-03-22
9. AERSALE CORP   2023-03-07 2023-03-22
7. AGILENT TECHNOLOGIES (IPO)     2023-03-22
4. AGILENT TECHNOLOGIES (IPO)     2023-03-22
3. AGNICO EAGLE MINES LTD SEDOL 2009834   2022-09-20 2023-03-22
53. AGNICO EAGLE MINES LTD SEDOL 2009834   2022-03-15 2023-03-22
11. AGREE RLTY CORP REIT     2023-03-22
6. AIR LIQUIDE ADR   2022-09-20 2023-03-22
107. AIR LIQUIDE ADR     2023-03-22
2. AIR PRODUCTS & CHEMICALS INC   2019-09-16 2023-03-22
6. AIRBUS SE ADR   2022-09-20 2023-03-22
115. AIRBUS SE ADR     2023-03-22
6. ALLSTATE CORP     2023-03-22
13. ALLSTATE CORP     2023-03-22
5. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2020-03-17 2023-03-22
6. AMAZON COM INC   2022-09-20 2023-03-22
67. AMAZON COM INC     2023-03-22
22. AMEDISYS INC     2023-03-22
2. AMERICAN ELECTRIC POWER INC     2023-03-22
28. AMERICAN ELECTRIC POWER INC     2023-03-22
11. AMERICAN EAGLE OUTFITTERS INC     2023-03-22
39. AMERICAN EAGLE OUTFITTERS INC     2023-03-22
2. AMERICAN INTERNATIONAL GROUP,INC   2022-09-20 2023-03-22
69. AMERICAN INTERNATIONAL GROUP,INC     2023-03-22
8. AMERICAN TOWER CORP     2023-03-22
29. AMERICAN TOWER CORP     2023-03-22
13. AMERICAN WATER WORKS CO INC     2023-03-22
1. AMERICAN WOODMARK CORP   2022-09-20 2023-03-22
15. AMERICAN WOODMARK CORP     2023-03-22
11. AMERICA'S CAR-MART INC     2023-03-22
8. AMPHENOL CORP NEW CL A   2022-09-20 2023-03-22
121. AMPHENOL CORP NEW CL A     2023-03-22
75.5 ANNALY CAPITAL MANAGEMENT INC     2023-03-22
31.5 ANNALY CAPITAL MANAGEMENT INC     2023-03-22
2. ANSYS INC   2019-09-16 2023-03-22
1. APPFOLIO INC - A   2022-09-29 2023-03-22
8. APPFOLIO INC - A     2023-03-22
1. APTARGROUP INC   2023-02-17 2023-03-22
7. APTARGROUP INC     2023-03-22
2. ARCHER DANIELS MIDLAND CO   2022-09-20 2023-03-22
48. ARCHER DANIELS MIDLAND CO     2023-03-22
1. ARES MANAGEMENT CORP - A   2023-02-03 2023-03-22
7. ARES MANAGEMENT CORP - A     2023-03-22
2. ARISTA NETWORKS INC   2022-09-20 2023-03-22
24. ARISTA NETWORKS INC     2023-03-22
65. ARIS WATER SOLUTION INC-A     2023-03-22
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-09-20 2023-03-22
17. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-03-22
56. ASTRAZENECA PLC SPONS ADR     2023-03-22
7. ATLANTIC UNION BANKSHARES CORP   2022-09-20 2023-03-22
40. ATLANTIC UNION BANKSHARES CORP     2023-03-22
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-09-20 2023-03-22
162. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2023-03-22
15. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-03-22
9. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-03-22
11. AUTODESK INC   2019-09-16 2023-03-22
2. AUTOMATIC DATA PROCESSING INC   2022-09-20 2023-03-22
33. AUTOMATIC DATA PROCESSING INC     2023-03-22
9. AVANOS MEDICAL INC     2023-03-22
36. AVANOS MEDICAL INC     2023-03-22
13. AVID BIOSERVICES INC     2023-03-22
89. AVID BIOSERVICES INC     2023-03-22
37. AZEK CO INC/THE     2023-03-22
31. AZEK CO INC/THE     2023-03-22
3. BAE SYSYTEMS PLC SPONSORED ADR   2022-09-20 2023-03-22
69. BAE SYSYTEMS PLC SPONSORED ADR     2023-03-22
28. BRP GROUP INC-A     2023-03-22
7. BWX TECHNOLOGIES INC     2023-03-22
13. BWX TECHNOLOGIES INC     2023-03-22
24. BAKER HUGHES COMPANY     2023-03-22
12. BAKER HUGHES COMPANY   2020-03-17 2023-03-22
2. BALCHEM CORP CL B     2023-03-22
9. BALCHEM CORP CL B     2023-03-22
7. BANC OF CALIFORNIA INC     2023-03-22
45. BANC OF CALIFORNIA INC     2023-03-22
76. BARCLAYS PLC ADR     2023-03-22
344. BARCLAYS PLC ADR     2023-03-22
2. BARNES GROUP INC   2022-09-20 2023-03-22
30. BARNES GROUP INC     2023-03-22
26. BAXTER INTERNATIONAL INC     2023-03-22
49. BAXTER INTERNATIONAL INC   2021-10-28 2023-03-22
191. BAYER A G SPONSORED ADR     2023-03-22
11. BELDEN INC     2023-03-22
3. BENCHMARK ELECT   2022-09-20 2023-03-22
48. BENCHMARK ELECT     2023-03-22
3. WR BERKLEY CORP   2022-09-20 2023-03-22
35. WR BERKLEY CORP     2023-03-22
13. BLACK HILLS CORP     2023-03-22
28. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-03-22
10. BLACKBAUD INC     2023-03-22
18. BLACKBAUD INC     2023-03-22
24742.046 BLACKROCK TOTAL RETURN-I     2023-03-22
23. BOOT BARN HOLDINGS INC     2023-03-22
26. BOOT BARN HOLDINGS INC     2023-03-22
24. BOSTON PPTYS INC REIT     2023-03-22
8. BROADCOM INC     2023-03-22
27. BROOKFIELD CORP SEDOL BP95GG8     2023-03-22
149. BROOKFIELD CORP SEDOL BP95GG8     2023-03-22
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-03-22
50. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-03-22
18. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-03-22
19. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-03-22
4.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-03-22
36.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-03-22
17. BROWN & BROWN INC     2023-03-22
142. BROWN & BROWN INC     2023-03-22
1. BROWN FORMAN CORP CLASS B   2022-09-20 2023-03-22
15. BROWN FORMAN CORP CLASS B     2023-03-22
12. BUILDERS FIRSTSOURCE INC     2023-03-22
5. BUNZL PLC SPONS ADR   2022-09-20 2023-03-22
87. BUNZL PLC SPONS ADR     2023-03-22
7. CBRE GROUP INC     2023-03-22
52. CBRE GROUP INC     2023-03-22
5. CDW CORP/DE   2022-09-20 2023-03-22
70. CDW CORP/DE     2023-03-22
12. THE CIGNA GROUP   2019-09-16 2023-03-22
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-09-20 2023-03-22
35. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-09-16 2023-03-22
2. CSW INDUSTRIALS INC   2023-01-10 2023-03-22
8. CSW INDUSTRIALS INC   2020-03-17 2023-03-22
25. CTS CORP     2023-03-22
6. CNX RESOURCES CORP   2022-09-20 2023-03-22
76. CNX RESOURCES CORP     2023-03-22
1. CVS HEALTH CORPORATION   2022-09-20 2023-03-22
36. CVS HEALTH CORPORATION     2023-03-22
9. CABOT CORP     2023-03-22
1. CACI INTL INC CL A   2022-09-20 2023-03-22
4. CACI INTL INC CL A     2023-03-22
4. CACTUS INC-CLASS A     2023-03-22
18. CACTUS INC-CLASS A     2023-03-22
8. CADENCE BANK     2023-03-22
65. CADENCE BANK     2023-03-22
8. TOPGOLF CALLAWAY BRANDS CORP     2023-03-22
35. TOPGOLF CALLAWAY BRANDS CORP     2023-03-22
1. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-09-20 2023-03-22
28. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-03-15 2023-03-22
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2022-09-20 2023-03-22
72. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115     2023-03-22
7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8     2023-03-22
98. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8     2023-03-22
26. CARLISLE COMPANIES INC     2023-03-22
7. CARMAX INC     2023-03-22
65. CARMAX INC     2023-03-22
5. CARTER'S INC     2023-03-22
21. CASELLA WASTE SYS INC     2023-03-22
2. CASS INFORMATION SYSTEMS INC.     2023-03-22
19. CASS INFORMATION SYSTEMS INC.     2023-03-22
39. CHAMPIONX CORPORATION     2023-03-22
9. CHARLES RIV LABORATORIES INTL INC     2023-03-22
18. CHEESECAKE FACTORY INC     2023-03-22
7. CHESAPEAKE UTILITIES CORP     2023-03-22
36. CHIMERA INVESTMENT CORP NEW     2023-03-22
99. CHIMERA INVESTMENT CORP NEW     2023-03-22
13. CHURCH & DWIGHT INC     2023-03-22
20. CHURCH & DWIGHT INC     2023-03-22
12. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S     2023-03-22
14. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S     2023-03-22
2. CISCO SYSTEMS INC   2022-09-20 2023-03-22
75. CISCO SYSTEMS INC     2023-03-22
18. CITIZENS FINANCIAL GROUP     2023-03-22
7. CITY HOLDING CO     2023-03-22
14. CIVITAS RESOURCES INC     2023-03-22
12. CLEAN HARBORS INC     2023-03-22
1. COCA COLA CONSOLIDATED INC   2022-09-06 2023-03-22
2. COCA COLA CONSOLIDATED INC     2023-03-22
5. COGNEX CORP     2023-03-22
19. COGNIZANT TECHNOLOGY SOLUTIONS     2023-03-22
41. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-03-22
1. ENOVIS CORP   2022-09-20 2023-03-22
2. ENOVIS CORP     2023-03-22
1.787 COLUMBIA BKG SYS INC   2022-09-20 2023-03-22
51.213 COLUMBIA BKG SYS INC     2023-03-22
16. COMFORT SYS USA INC   2020-03-19 2023-03-22
38. COMCAST CORPORATION CL A     2023-03-22
73. COMCAST CORPORATION CL A     2023-03-22
6. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2022-09-20 2023-03-22
111. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2023-03-22
4. CONAGRA BRANDS INC   2022-09-20 2023-03-22
112. CONAGRA BRANDS INC     2023-03-22
6. CONMED CORP     2023-03-22
14. CONMED CORP     2023-03-22
1. CONOCOPHILLIPS   2022-09-20 2023-03-22
33. CONOCOPHILLIPS     2023-03-22
8. CONSTELLATION BRANDS INC CL A     2023-03-22
21. CONSTELLATION BRANDS INC CL A     2023-03-22
5. COOPER COS INC NEW     2023-03-22
12. COOPER COS INC NEW     2023-03-22
11. COPART INC     2023-03-22
112. COPART INC     2023-03-22
16. COPT DEFENSE PROPERTIES     2023-03-22
20. COPT DEFENSE PROPERTIES     2023-03-22
7. COSTAR GROUP INC     2023-03-22
53. COSTAR GROUP INC     2023-03-22
71. COTY INC-CL A   2023-03-15 2023-03-22
19. CUBESMART     2023-03-22
2. DBS GROUP HLDGS LTD SPONSORED ADR   2022-09-20 2023-03-22
28. DBS GROUP HLDGS LTD SPONSORED ADR     2023-03-22
1. D R HORTON INC   2022-09-20 2023-03-22
27. D R HORTON INC     2023-03-22
4. DEUTSCHE POST AG SPON ADR   2022-09-20 2023-03-22
71. DEUTSCHE POST AG SPON ADR     2023-03-22
5. DEVON ENERGY CORP NEW     2023-03-22
17. DEVON ENERGY CORP NEW   2020-03-17 2023-03-22
10. DIAGEO PLC SPONSORED ADR     2023-03-22
9. DIAGEO PLC SPONSORED ADR   2022-03-18 2023-03-22
5. DIODES INC     2023-03-22
13. DIODES INC     2023-03-22
6. DISNEY WALT CO     2023-03-22
26. DISNEY WALT CO   2020-04-07 2023-03-22
11. DISCOVER FINANCIAL W/I     2023-03-22
2. DOLLAR GENERAL CORP     2023-03-22
21. DOLLAR GENERAL CORP     2023-03-22
3. DOLLAR TREE INC   2022-09-20 2023-03-22
54. DOLLAR TREE INC     2023-03-22
3. DOMINO'S PIZZA, INC.     2023-03-22
4. DOMINO'S PIZZA, INC.   2019-09-16 2023-03-22
4. DONALDSON INC     2023-03-22
26. DONALDSON INC     2023-03-22
5. DORMAN PRODUCTS INC     2023-03-22
22. DORMAN PRODUCTS INC     2023-03-22
2371.862 DOUBLELINE FLEXIBLE INC-R6   2022-03-03 2023-03-22
5. DOUBLEVERIFY HOLDINGS INC     2023-03-22
38. DOUBLEVERIFY HOLDINGS INC     2023-03-22
9. DOVER CORP     2023-03-22
19. DOVER CORP   2021-08-19 2023-03-22
2. DSV A/S ADR SEDOL B3FP4L9   2022-09-20 2023-03-22
27. DSV A/S ADR SEDOL B3FP4L9     2023-03-22
52. DUN & BRADSTREET HOLDINGS     2023-03-22
31. DUN & BRADSTREET HOLDINGS     2023-03-22
14. DUPONT DE NEMOURS INC-WI     2023-03-22
55. DUPONT DE NEMOURS INC-WI     2023-03-22
38. ELF BEAUTY INC   2020-06-11 2023-03-22
1. EOG RES INC   2022-09-20 2023-03-22
15. EOG RES INC     2023-03-22
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S     2023-03-22
82. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S     2023-03-22
141. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-03-22
69. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-03-22
12. EASTERLY GOVERNMENT PROPERTI     2023-03-22
55. EASTERLY GOVERNMENT PROPERTI   2019-09-16 2023-03-22
2. EDISON INTL   2022-09-20 2023-03-22
56. EDISON INTL     2023-03-22
8. EMCOR GROUP INC     2023-03-22
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2023-03-22
14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2023-03-22
28. ENCOMPASS HEALTH CORP     2023-03-22
2. ENERSYS   2022-09-20 2023-03-22
16. ENERSYS     2023-03-22
1. ENERPAC TOOL GROUP CORP   2022-09-20 2023-03-22
22. ENERPAC TOOL GROUP CORP     2023-03-22
9. ENPRO INC     2023-03-22
16. ENPRO INC     2023-03-22
86. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0     2023-03-22
72. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-29 2023-03-22
4. EPAM SYSTEMS INC     2023-03-22
4. EPAM SYSTEMS INC     2023-03-22
2. ENVISTA HOLDINGS CORP   2022-09-20 2023-03-22
27. ENVISTA HOLDINGS CORP     2023-03-22
2. EQUITY RESIDENTIAL SH BEN INT REIT   2022-09-20 2023-03-22
49. EQUITY RESIDENTIAL SH BEN INT REIT     2023-03-22
2. ESAB CORP-W/I     2023-03-22
5. EURONET WORLDWIDE INC     2023-03-22
17. EURONET WORLDWIDE INC     2023-03-22
3. EVOLUTION AB ADR SEDOL BD079T3   2022-09-20 2023-03-22
31. EVOLUTION AB ADR SEDOL BD079T3     2023-03-22
99. EXCELERATE ENERGY INC-A     2023-03-22
12. EXLSERVICE HOLDINGS INC     2023-03-22
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-09-20 2023-03-22
16. EXPEDITORS INTERNATIONAL WASHINGTON INC     2023-03-22
12. EXPERIAN PLC SPON ADR   2022-09-20 2023-03-22
85. EXPERIAN PLC SPON ADR     2023-03-22
2. FASTENAL CO   2022-09-20 2023-03-22
30. FASTENAL CO     2023-03-22
277. FIDELITY REAL ESTATE ETF ETF   2022-09-20 2023-03-22
2606. FIDELITY REAL ESTATE ETF ETF   2022-03-03 2023-03-22
32. FIDELITY NATIONAL INFORMATION     2023-03-22
29. FIDELITY NATIONAL INFORMATION     2023-03-22
1. FNF GROUP-W/I   2022-09-20 2023-03-22
4. FNF GROUP-W/I   2020-03-17 2023-03-22
23. FIFTH THIRD BANCORP     2023-03-22
44. FIFTH THIRD BANCORP   2020-03-17 2023-03-22
15. FIRST AMERICAN FINANCIAL W/I     2023-03-22
16. FIRST INTERSTATE BANCSYS/MT     2023-03-22
35. FIRST INTERSTATE BANCSYS/MT     2023-03-22
12. FIRSTENERGY CORP     2023-03-22
51. FIRSTENERGY CORP     2023-03-22
34. FLOOR & DECOR HOLDINGS INC     2023-03-22
12. FORWARD AIR CORP     2023-03-22
18. FRANKLIN ELECTRIC INC   2019-09-16 2023-03-22
10. FREEPORT-MCMORAN INC     2023-03-22
30. FREEPORT-MCMORAN INC     2023-03-22
13. GAMING AND LEISURE PROPE-W/I     2023-03-22
24. GAMING AND LEISURE PROPE-W/I     2023-03-22
2. GARTNER INC     2023-03-22
19. GARTNER INC     2023-03-22
25. GLACIER BANCORP INC     2023-03-22
30. GLACIER BANCORP INC     2023-03-22
1. GOODYEAR TIRE & RUBBER CO   2022-09-20 2023-03-22
48. GOODYEAR TIRE & RUBBER CO     2023-03-22
108. GRAY TELEVISION INC     2023-03-22
13. GROCERY OUTLET HOLDING CORP     2023-03-22
74. GROCERY OUTLET HOLDING CORP     2023-03-22
1. GUIDEWIRE SOFTWARE INC   2022-09-20 2023-03-22
2. GUIDEWIRE SOFTWARE INC   2021-05-06 2023-03-22
16. HAIN CELESTIAL GROUP INC     2023-03-22
16. HAIN CELESTIAL GROUP INC     2023-03-22
7. HANOVER INSURANCE GROUP INC     2023-03-22
4. HARMONIC INC   2022-09-20 2023-03-22
94. HARMONIC INC     2023-03-22
17. HARMONY BIOSCIENCES HOLDINGS     2023-03-22
1479.982 OAKMARK INTL SM CAP-R6     2023-03-22
1. ENVIRI CORPORATION   2022-09-20 2023-03-22
36. ENVIRI CORPORATION     2023-03-22
13. HEICO CORP NEW CL A     2023-03-22
19. HEICO CORP NEW CL A     2023-03-22
15. HEXCEL CORP     2023-03-22
10. HILLENBRAND INC     2023-03-22
3. HILTON WORLDWIDE HLDGS - W/I     2023-03-22
25. HILTON WORLDWIDE HLDGS - W/I     2023-03-22
1. HITACHI LTD ADR 10 COMMON   2022-09-20 2023-03-22
33. HITACHI LTD ADR 10 COMMON     2023-03-22
53. HOLOGIC INC     2023-03-22
10. HOME BANCSHARES INC     2023-03-22
73. HOME BANCSHARES INC     2023-03-22
6. HONEYWELL INTL INC   2022-04-11 2023-03-22
16. HONEYWELL INTL INC   2020-12-04 2023-03-22
39. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-03-22
38. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-03-22
9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023     2023-03-22
21. HUNTSMAN CORP     2023-03-22
16. HURON CONSULTING GROUP INC     2023-03-22
12. HURON CONSULTING GROUP INC     2023-03-22
9. HYATT HOTELS CORP CL A     2023-03-22
4. ICF INTERNATIONAL INC     2023-03-22
13. ICF INTERNATIONAL INC     2023-03-22
5. IBERDROLA SA SPON ADR     2023-03-22
71. IBERDROLA SA SPON ADR     2023-03-22
17. ITT INC     2023-03-22
157. ICICI BANK LTD SPON ADR     2023-03-22
2. IDACORP INC   2022-09-20 2023-03-22
23. IDACORP INC     2023-03-22
2. IDEXX LABS INC   2019-09-16 2023-03-22
22. ILLUMINA INC     2023-03-22
20. INDEPENDENT BANK CORP MASS     2023-03-22
313. ING GROEP N V SPONSORED ADR     2023-03-22
2. INGEVITY CORP     2023-03-22
11. INGEVITY CORP     2023-03-22
13. INGREDION INC     2023-03-22
6. INNOSPEC INC   2020-06-29 2023-03-22
14. INTEGRA LIFESCIENCES HLDG CORP     2023-03-22
34. INTEGRA LIFESCIENCES HLDG CORP     2023-03-22
8. INTEGER HOLDINGS CORPORATION     2023-03-22
15. INTEGER HOLDINGS CORPORATION     2023-03-22
3. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1   2022-09-20 2023-03-22
52. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1     2023-03-22
2. IQVIA HOLDINGS INC   2022-09-20 2023-03-22
42. IQVIA HOLDINGS INC     2023-03-22
65. ISHARES MSCI EAFE ETF   2022-09-20 2023-03-22
1194. ISHARES MSCI EAFE ETF     2023-03-22
36. I3 VERTICALS INC-CLASS A     2023-03-22
10. JACOBS SOLUTIONS INC     2023-03-22
17. JACOBS SOLUTIONS INC     2023-03-22
19. JOHNSON & JOHNSON   2019-09-16 2023-03-22
22. KBC GROEP NV UNSP ADR     2023-03-22
95. KBC GROEP NV UNSP ADR     2023-03-22
6. KKR & CO INC CLASS A     2023-03-22
70. KKR & CO INC CLASS A     2023-03-22
1. KAISER ALUMINUM CORP   2022-09-20 2023-03-22
14. KAISER ALUMINUM CORP     2023-03-22
6. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-03-22
6. KEURIG DR PEPPER INC     2023-03-22
68. KEURIG DR PEPPER INC     2023-03-22
7. K.FORCE INC     2023-03-22
18. K.FORCE INC     2023-03-22
8. KORN FERRY     2023-03-22
38. KORN FERRY     2023-03-22
2. LGI HOMES INC   2022-06-02 2023-03-22
6. LGI HOMES INC   2021-03-05 2023-03-22
9. LKQ CORP     2023-03-22
56. LKQ CORP     2023-03-22
3. L3 HARRIS TECHNOLOGIES INC     2023-03-22
14. LVMH MOET HENNESSY LOUIS ADR     2023-03-22
30. LVMH MOET HENNESSY LOUIS ADR     2023-03-22
2. LA Z BOY INC   2022-09-20 2023-03-22
23. LA Z BOY INC     2023-03-22
14. LABORATORY CORP OF AMERICA HLDG     2023-03-22
4. LANCASTER COLONY CORP     2023-03-22
10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-09-20 2023-03-22
61. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-03-22
6. LEAR CORP- W/I   2020-03-17 2023-03-22
20. LEMAITRE VASCULAR INC     2023-03-22
28. LEMAITRE VASCULAR INC     2023-03-22
19. LENNAR CORP CLASS A     2023-03-22
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-09-20 2023-03-22
9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-03-22
37. LIBERTY BROADBAND-C     2023-03-22
21. LIBERTY FORMULA ONE EXCH 08/03/23     2023-03-22
64. LIBERTY FORMULA ONE EXCH 08/03/23     2023-03-22
2. LIBERTY FORMULA ONE EXCH 08/03/23   2019-09-16 2023-03-22
4. LIVE NATION ENTERTAINMENT INC     2023-03-22
24. LIVE NATION ENTERTAINMENT INC     2023-03-22
23. LIVENT CORP MERGED 1/04/2024     2023-03-22
42. LIVENT CORP MERGED 1/04/2024     2023-03-22
1. LOEWS CORPORATION   2022-09-28 2023-03-22
24. LOEWS CORPORATION   2020-03-17 2023-03-22
13. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2023-03-22
157. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2023-03-22
3. LONZA GROUP AG UNSPON ADR   2022-09-20 2023-03-22
33. LONZA GROUP AG UNSPON ADR     2023-03-22
19. LOWES COMPANIES INC   2023-02-15 2023-03-22
8. LUMENTUM HOLDINGS INC -W/I     2023-03-22
10. LUMENTUM HOLDINGS INC -W/I     2023-03-22
2056.034 MFS EMERGING MKTS DEBT FD-R6   2018-10-24 2023-03-22
55. MGIC INVT CORP WIS     2023-03-22
7. MGP INGREDIENTS INC     2023-03-22
18. MKS INSTRS INC     2023-03-22
12. MKS INSTRS INC     2023-03-22
1. MSCI INC   2022-09-20 2023-03-22
1. MSCI INC   2019-09-16 2023-03-22
7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2020-03-17 2023-03-22
16. MADDEN STEVEN LTD     2023-03-22
46. MADDEN STEVEN LTD     2023-03-22
14. MARCUS & MILLICHAP INC     2023-03-22
30. MARCUS & MILLICHAP INC     2023-03-22
4. MARKEL GROUP INC   2019-09-16 2023-03-22
1. MARTIN MARIETTA MATLS INC   2022-09-20 2023-03-22
3. MARTIN MARIETTA MATLS INC   2019-09-16 2023-03-22
11. MASONITE INTERNATIONAL CORP SEDOL BCZM468     2023-03-22
2. MASTEC INC     2023-03-22
24. MASTEC INC     2023-03-22
2. MASTERCARD INC CL A   2022-09-20 2023-03-22
39. MASTERCARD INC CL A     2023-03-22
20. MATCH GROUP INC     2023-03-22
14. MEDPACE HOLDINGS INC     2023-03-22
2. MERCANTILE BANK CORP   2022-09-20 2023-03-22
23. MERCANTILE BANK CORP     2023-03-22
77. MERCK KGAA-SPONSORED ADR SEDOL     2023-03-22
45. MERCK & CO INC     2023-03-22
19. MERCURY SYSTEMS INC     2023-03-22
20. MERCURY SYSTEMS INC     2023-03-22
3. MESA LABS INC     2023-03-22
8. MESA LABS INC     2023-03-22
2. METLIFE INC.   2022-09-20 2023-03-22
63. METLIFE INC.   2021-02-11 2023-03-22
2. METTLER TOLEDO INTL INC   2019-09-16 2023-03-22
4. MICROSOFT CORP   2022-09-20 2023-03-22
48. MICROSOFT CORP     2023-03-22
13. MICROCHIP TECHNOLOGY INC     2023-03-22
26. MICROCHIP TECHNOLOGY INC     2023-03-22
24. MODEL N INC   2023-03-13 2023-03-22
51. MOELIS & CO     2023-03-22
51. MOELIS & CO     2023-03-22
17. MONARCH CASINO & RESORT INC     2023-03-22
2. MONARCH CASINO & RESORT INC     2023-03-22
1. MOODY'S CORP   2022-05-06 2023-03-22
3. MOODY'S CORP   2019-09-16 2023-03-22
16. MOTOROLA SOLUTIONS INC     2023-03-22
13. MOVADO GROUP INC     2023-03-22
127. MURATA MFG CO LTD ADR UNSPON ADR   2022-10-06 2023-03-22
5. MURPHY USA INC-W/I   2019-09-16 2023-03-22
1. NCR VOYIX CORPORATION   2022-09-20 2023-03-22
43. NCR VOYIX CORPORATION   2020-03-17 2023-03-22
24. NMI HOLDINGS INC-CLASS A     2023-03-22
35. NOV INC     2023-03-22
19. NATIONAL INSTRUMENTS CORP     2023-03-22
26. NATIONAL STORAGE AFFILIATES     2023-03-22
3. NEOGEN CORP     2023-03-22
27. NEOGEN CORP     2023-03-22
32. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2023-03-22
30. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2023-03-22
34. NEWMARK GROUP INC-CLASS A     2023-03-22
84. NEWMARK GROUP INC-CLASS A     2023-03-22
61. NIKE INC CLASS B     2023-03-22
7. NLIGHT INC     2023-03-22
41. NLIGHT INC     2023-03-22
40. NORTHERN OIL AND GAS INC     2023-03-22
8. NORTHROP GRUMMAN CORPORATION     2023-03-22
50. NOVARTIS AG SPONSORED ADR     2023-03-22
10. NOVO NORDISK A S ADR     2023-03-22
29. NOVO NORDISK A S ADR     2023-03-22
4. NUVASIVE INC MERGED 09/05/2023     2023-03-22
12. NUVASIVE INC MERGED 09/05/2023     2023-03-22
44. O-I GLASS INC     2023-03-22
1. O REILLY AUTOMOTIVE INC   2022-09-20 2023-03-22
5. O REILLY AUTOMOTIVE INC     2023-03-22
87. OLD NATIONAL BANCORP INDIANA     2023-03-22
3. OLLIE'S BARGAIN OUTLET HOLDI   2022-04-05 2023-03-22
19. OLLIE'S BARGAIN OUTLET HOLDI     2023-03-22
10. OMNICELL INC     2023-03-22
15. OMNICELL INC     2023-03-22
8. ON SEMICONDUCTOR CORPORATION     2023-03-22
1. ONTO INNOVATION INC   2022-09-20 2023-03-22
18. ONTO INNOVATION INC     2023-03-22
4. ORACLE CORP     2023-03-22
44. ORACLE CORP   2019-09-16 2023-03-22
24. ORIGIN BANCORP INC     2023-03-22
5. OXFORD INDUSTRIES INC     2023-03-22
1. PDC ENERGY INC MERGED 08/08/2023   2022-09-20 2023-03-22
21. PDC ENERGY INC MERGED 08/08/2023   2020-07-31 2023-03-22
3. PACCAR INC   2022-09-20 2023-03-22
48. PACCAR INC     2023-03-22
1. PACIRA BIOSCIENCES INC   2022-09-20 2023-03-22
13. PACIRA BIOSCIENCES INC     2023-03-22
6. PATRICK INDUSTRIES INC     2023-03-22
11. PATRICK INDUSTRIES INC     2023-03-22
11. PEGASYSTEMS INC     2023-03-22
19. PEGASYSTEMS INC     2023-03-22
9. PERFORMANCE FOOD GROUP CO     2023-03-22
10. PERFORMANCE FOOD GROUP CO   2021-09-20 2023-03-22
370. PERMIAN RESOURCES CORP     2023-03-22
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-09-20 2023-03-22
154. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-03-22
1. PINNACLE FINANCIAL   2022-09-20 2023-03-22
18. PINNACLE FINANCIAL     2023-03-22
1. PORTLAND GENERAL ELECTRIC CO   2022-09-20 2023-03-22
35. PORTLAND GENERAL ELECTRIC CO     2023-03-22
12. POWER INTEGRATIONS INC   2022-10-17 2023-03-22
30. PREMIER INC-CLASS A     2023-03-22
5. PRESTIGE CONSUMER HEALTHCARE INC     2023-03-22
27. PRESTIGE CONSUMER HEALTHCARE INC     2023-03-22
9. PRIMERICA INC     2023-03-22
4. PROGRESSIVE CORP OHIO     2023-03-22
31. PROGRESSIVE CORP OHIO     2023-03-22
9006.802 PGIM HIGH YIELD FUND CLASS R6   2019-09-16 2023-03-22
1. QUAKER CHEMICAL CORPORATION   2022-09-29 2023-03-22
3. QUAKER CHEMICAL CORPORATION     2023-03-22
17. QUALYS INC     2023-03-22
1. RTX CORPORATION   2022-09-20 2023-03-22
45. RTX CORPORATION     2023-03-22
9. REGAL REXNORD CORPORATION     2023-03-22
3. REGIONS FINANCIAL CORP     2023-03-22
54. REGIONS FINANCIAL CORP   2020-03-17 2023-03-22
1. REPLIGEN CORP   2022-04-12 2023-03-22
11. REPLIGEN CORP     2023-03-22
21. REPAY HOLDINGS CORP     2023-03-22
123. REPAY HOLDINGS CORP     2023-03-22
2. REPUBLIC SVCS INC     2023-03-22
25. REPUBLIC SVCS INC   2020-03-17 2023-03-22
11. RESMED INC   2019-09-16 2023-03-22
10. REYNOLDS CONSUMER PRODUCTS I     2023-03-22
88. REYNOLDS CONSUMER PRODUCTS I   2020-03-17 2023-03-22
21. ROCHE HOLDING LTD SPONSORED ADR     2023-03-22
92. ROCHE HOLDING LTD SPONSORED ADR     2023-03-22
2. ROPER TECHNOLOGIES INC     2023-03-22
6. ROPER TECHNOLOGIES INC     2023-03-22
17. ROSS STORES INC     2023-03-22
35. ROSS STORES INC     2023-03-22
8735.117 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
56. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2022-10-07 2023-03-22
1. SBA COMMUNICATIONS CORP   2022-09-20 2023-03-22
9. SBA COMMUNICATIONS CORP     2023-03-22
21. SM ENERGY COMPANY   2023-02-23 2023-03-22
1. SPS COMMERCE INC   2022-09-20 2023-03-22
6. SPS COMMERCE INC   2020-05-20 2023-03-22
27. SPDR S&P REGIONAL BANKING ETF   2023-03-15 2023-03-22
7. SSE PLC SPN ADR     2023-03-22
139. SSE PLC SPN ADR     2023-03-22
6. SAIA INC     2023-03-22
835. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9     2023-03-22
2. SAP SE SPONSORED ADR   2022-09-20 2023-03-22
40. SAP SE SPONSORED ADR     2023-03-22
134. SCHNEIDER ELECTRIC SE     2023-03-22
11. SCHWAB CHARLES CORP NEW   2022-09-20 2023-03-22
137. SCHWAB CHARLES CORP NEW     2023-03-22
2. SEACOAST BANKING CORP OF FLA   2022-09-20 2023-03-22
27. SEACOAST BANKING CORP OF FLA     2023-03-22
8. SELECT WATER SOLUTIONS INC   2020-03-17 2023-03-22
24. SELECTIVE INSURANCE GROUP INC     2023-03-22
11. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-09-20 2023-03-22
112. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-03-22
1. SILICON LABORATORIES INC   2022-09-20 2023-03-22
6. SILICON LABORATORIES INC     2023-03-22
1. SILGAN HLDGS INC   2022-09-20 2023-03-22
10. SILGAN HLDGS INC     2023-03-22
9. SIMULATIONS PLUS INC     2023-03-22
35. SIMULATIONS PLUS INC     2023-03-22
175. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049     2023-03-22
3. SITEONE LANDSCAPE SUPPLY INC     2023-03-22
8. SITEONE LANDSCAPE SUPPLY INC     2023-03-22
2. SKYLINE CHAMPION CORP     2023-03-22
14. SKYLINE CHAMPION CORP     2023-03-22
4. SONY GROUP CORPORATION ADR     2023-03-22
40. SONY GROUP CORPORATION ADR     2023-03-22
1. SOUTHSTATE CORPORATION   2022-09-20 2023-03-22
17. SOUTHSTATE CORPORATION     2023-03-22
56. SOVOS BRANDS INC MERGED 03/12/24     2023-03-22
1. SPIRE INC   2022-09-20 2023-03-22
9. SPIRE INC     2023-03-22
42. STAG INDUSTRIES INC     2023-03-22
10. STANDEX INTERNATIONAL CORP     2023-03-22
8. STERICYCLE INC   2022-09-20 2023-03-22
95. STERICYCLE INC     2023-03-22
9. STEWART INFORMATION SERVICES CORP     2023-03-22
18. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-03-22
14. SUMMIT MATERIALS INC -CL A     2023-03-22
83. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-03-07 2023-03-22
6. SUNSTONE HOTEL INVS INC NEW   2022-09-20 2023-03-22
88. SUNSTONE HOTEL INVS INC NEW     2023-03-22
5. SUPERNUS PHARMACEUTICALS INC     2023-03-22
23. SUPERNUS PHARMACEUTICALS INC     2023-03-22
4. SYNOPSYS INC     2023-03-22
13. TJX COMPANIES INC NEW   2022-04-11 2023-03-22
135. TJX COMPANIES INC NEW     2023-03-22
2. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-09-20 2023-03-22
31. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-09-16 2023-03-22
10. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-03-22
18. TEGNA INC   2023-02-28 2023-03-22
12. TEGNA INC   2020-09-24 2023-03-22
6. TELEFLEX INC     2023-03-22
3. TEXAS ROADHOUSE INC     2023-03-22
28. TEXAS ROADHOUSE INC     2023-03-22
22. THOMSON REUTERS CORP SEDOL BFXPT09   2022-12-29 2023-03-22
1. THOR INDUSTRIES INC   2022-09-20 2023-03-22
19. THOR INDUSTRIES INC   2022-01-20 2023-03-22
43. TOKYO ELECTRON LTD ADR     2023-03-22
5. TOPBUILD CORP     2023-03-22
8. TRANSDIGM GROUP INC     2023-03-22
1. TRANSUNION   2022-09-20 2023-03-22
14. TRANSUNION     2023-03-22
1. TREEHOUSE FOODS INC WHEN ISS   2022-09-20 2023-03-22
30. TREEHOUSE FOODS INC WHEN ISS     2023-03-22
20. TRIUMPH FINANCIAL INC     2023-03-22
3. TRUIST FINANCIAL CORP   2022-09-20 2023-03-22
76. TRUIST FINANCIAL CORP     2023-03-22
1. TYLER TECHNOLOGIES INC   2023-01-05 2023-03-22
5. TYLER TECHNOLOGIES INC     2023-03-22
3. UMB FINL CORP   2023-01-20 2023-03-22
8. UMB FINL CORP     2023-03-22
17. US BANCORP DEL COM NEW     2023-03-22
65. US BANCORP DEL COM NEW   2021-04-09 2023-03-22
5. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX     2023-03-22
76. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX     2023-03-22
2. UNITED BANKSHARES INC W VIRGINIA   2022-09-20 2023-03-22
19. UNITED BANKSHARES INC W VIRGINIA     2023-03-22
1. UNIVEST FINANCIAL CORP   2022-09-20 2023-03-22
30. UNIVEST FINANCIAL CORP     2023-03-22
1. URBAN OUTFITTERS INC   2022-09-20 2023-03-22
24. URBAN OUTFITTERS INC     2023-03-22
6. VAIL RESORTS INC   2020-03-17 2023-03-22
13. VALERO ENERGY CORP     2023-03-22
104. VALLEY NATIONAL BANCORP     2023-03-22
5. VALMONT INDUSTRIES INC     2023-03-22
9. VALVOLINE INC     2023-03-22
29. VALVOLINE INC     2023-03-22
1. VERISIGN INC   2022-05-06 2023-03-22
9. VERISIGN INC     2023-03-22
24. VERIZON COMMUNICATIONS INC     2023-03-22
69. VERIZON COMMUNICATIONS INC     2023-03-22
6. VERISK ANALYTICS INC   2019-09-16 2023-03-22
4. VIAVI SOLUTIONS INC -W/I   2022-09-20 2023-03-22
93. VIAVI SOLUTIONS INC -W/I     2023-03-22
14. VULCAN MATERIALS CO     2023-03-22
20. VULCAN MATERIALS CO     2023-03-22
42. WNS HOLDINGS LTD EXCH 03/28/24   2019-11-13 2023-03-22
2692.012 WASATCH INTL OPPORTUNIT-INST     2023-03-22
18. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-03-22
24. WENDYS COMPANY     2023-03-22
12. WENDYS COMPANY   2021-12-09 2023-03-22
9806.115 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-03-22
21. WINTRUST FINL CORP     2023-03-22
23. WORKIVA INC     2023-03-22
3. YETI HOLDINGS INC   2022-09-20 2023-03-22
7. YETI HOLDINGS INC     2023-03-22
27. YUM CHINA HOLDINGS INC -W/I   2020-03-17 2023-03-22
1. ZIMMER BIOMET HOLDINGS, INC   2022-09-28 2023-03-22
13. ZIMMER BIOMET HOLDINGS, INC     2023-03-22
7. ZIONS BANCORPORATION N.A.   2020-03-17 2023-03-22
10. ZOETIS INC   2022-09-20 2023-03-22
41. ZOETIS INC     2023-03-22
9. ZURICH INS GROUP LTD ADR     2023-03-22
78. ZURICH INS GROUP LTD ADR     2023-03-22
1. AMDOCS LIMITED ISIN BG0022569080   2022-09-28 2023-03-22
36. AMDOCS LIMITED ISIN BG0022569080   2020-03-17 2023-03-22
8. AMBARELLA INC SEDOL B7KH3G6     2023-03-22
5. AMBARELLA INC SEDOL B7KH3G6   2019-09-16 2023-03-22
2. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-03-22
16. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-03-22
210. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-03-22
7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606     2023-03-22
31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2023-03-22
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-09-16 2023-03-22
6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-03-22
47. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-03-22
28. EATON CORP PLC SEDOL B8KQN82     2023-03-22
1. FERGUSON PLC SEDOL BKB0C57   2022-09-20 2023-03-22
18. FERGUSON PLC SEDOL BKB0C57   2022-03-15 2023-03-22
16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2023-03-22
114. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2023-03-22
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-11-21 2023-03-22
2. HELEN OF TROY LIMITED SEDOL 2419530     2023-03-22
2. ICON PLC SEDOL B94G471   2022-09-20 2023-03-22
16. ICON PLC SEDOL B94G471     2023-03-22
8. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-03-22
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-03-22
67. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-03-22
2. STERIS PLC SEDOL BFY8C75   2022-09-20 2023-03-22
16. STERIS PLC SEDOL BFY8C75     2023-03-22
6. ALCON INC SEDOL BJXBP41     2023-03-22
85. ALCON INC SEDOL BJXBP41     2023-03-22
11. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-03-22
35. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-03-22
1. WIX.COM LTD SEDOL BFZCHN7   2022-09-20 2023-03-22
8. WIX.COM LTD SEDOL BFZCHN7     2023-03-22
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2023-03-22
57. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2023-03-22
9. ASM INTERNATIONAL N V     2023-03-22
1. ASML HOLDING NV-NY SEDOL B908F01   2023-01-19 2023-03-22
7. ASML HOLDING NV-NY SEDOL B908F01   2019-09-16 2023-03-22
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-09-20 2023-03-22
18. FERRARI NV - W/I SEDOL BZ1GMK5     2023-03-22
.619 COLUMBIA BKG SYS INC   2020-03-09 2023-03-24
197. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-03-28
124. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-03-28
940.004 AMG RR SM CAP VAL-I   2023-03-22 2023-04-19
1141.641 OAKMARK INTL SM CAP-R6   2019-09-16 2023-04-19
545.413 MADISON MID CAP FUND-R6   2023-03-22 2023-04-19
2336.929 TRANSAMERICA SM CAP GROW-I2   2023-03-22 2023-04-19
491.828 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-22 2023-04-19
6778.942 WASATCH INTL OPPORTUNIT-INST   2019-09-16 2023-04-19
175.83 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-03-22 2023-04-19
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
51346. BLACKROCK LIQ FDS FEDFUND-IN   2023-03-22 2023-05-25
8344.45 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-03-22 2023-05-25
9136.332 DOUBLELINE FLEXIBLE INC-R6   2022-03-03 2023-05-25
1180. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-05-25
1089.339 MFS EMERGING MKTS DEBT FD-R6   2018-10-24 2023-05-25
2758.315 PGIM HIGH YIELD FUND CLASS R6     2023-05-25
.001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-03-22 2023-05-30
69.642 AMG RR SM CAP VAL-I   2023-03-22 2023-06-16
342.122 PZENA EMERG MKTS VALUE-INST   2023-03-22 2023-06-16
369.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS     2023-06-16
78.449 OAKMARK INTL SM CAP-R6   2019-09-16 2023-06-16
280.33 WCM FOCUSED INTL GROWTH-INS   2023-03-22 2023-06-16
155. ISHARES CORE S&P 500 ETF   2022-03-03 2023-06-16
25. ISHARES MSCI EAFE VALUE ETF   2023-03-22 2023-06-16
54. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-06-16
3. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-06-16
117.075 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-03-22 2023-06-16
17.381 MFS EMERGING MKTS DEBT FD-R6   2018-10-24 2023-06-16
190.832 MADISON MID CAP FUND-R6   2023-03-22 2023-06-16
180.607 PRINCIPAL MIDCAP FUND-R6   2023-03-22 2023-06-16
23.435 PGIM HIGH YIELD FUND CLASS R6   2020-12-10 2023-06-16
229.844 TOUCHSTONE SANDS EM GR-R6   2022-03-03 2023-06-16
179.116 TRANSAMERICA SM CAP GROW-I2   2023-03-22 2023-06-16
83.124 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-22 2023-06-16
240.294 WASATCH INTL OPPORTUNIT-INST   2019-09-16 2023-06-16
38.133 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-03-22 2023-06-16
26.451 ALLSPRING CORE BOND FUND   2023-05-25 2023-06-16
561.976 AMG RR SM CAP VAL-I   2023-03-22 2023-09-26
169.9 PZENA EMERG MKTS VALUE-INST   2023-03-22 2023-09-26
25. ISHARES CORE S&P 500 ETF   2022-03-03 2023-09-26
33. ISHARES MSCI EAFE VALUE ETF   2023-03-22 2023-09-26
685. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-09-26
12.933 MFS EMERGING MKTS DEBT FD-R6   2018-10-24 2023-09-26
1089.515 MADISON MID CAP FUND-R6   2023-03-22 2023-09-26
405.244 PRINCIPAL MIDCAP FUND-R6   2023-03-22 2023-09-26
111.901 PGIM HIGH YIELD FUND CLASS R6   2020-12-10 2023-09-26
1021.833 TRANSAMERICA SM CAP GROW-I2   2023-03-22 2023-09-26
450.887 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-22 2023-09-26
293.567 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-03-22 2023-09-26
1027. ISHARES MSCI EAFE VALUE ETF   2023-03-22 2023-11-14
12.708 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-09-26 2023-11-14
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 173   180 -7
b 146   107 39
c 108   111 -3
d 187   54 133
e 121   94 27
416   440 -24
831   525 306
74   45 29
34   50 -16
10   8 2
232   212 20
421   328 93
63   36 27
34   50 -16
166   214 -48
25   12 13
148   82 66
63   46 17
63   41 22
150   249 -99
34   50 -16
52   75 -23
158   101 57
119   66 53
285   265 20
214   214  
610   229 381
168   68 100
16   25 -9
446   142 304
77   44 33
666   303 363
177   133 44
70   88 -18
135   93 42
145   82 63
17   22 -5
34   44 -10
35   36 -1
35   24 11
255   204 51
340   208 132
99   54 45
17   12 5
318   287 31
100   92 8
201   128 73
17   12 5
33   26 7
227   71 156
68   60 8
171   105 66
34   24 10
739   653 86
193   183 10
511   414 97
1,461   1,926 -465
848   774 74
149   130 19
95   91 4
171   68 103
216   71 145
151   156 -5
171   105 66
751   655 96
145   82 63
197   176 21
209   127 82
60   50 10
533   281 252
241   231 10
82   56 26
82   49 33
176   88 88
88   43 45
340   302 38
554   195 359
230   199 31
3,558   2,650 908
216   172 44
46   39 7
176   138 38
40     40
250   248 2
94   88 6
110   54 56
167   150 17
66   56 10
22   14 8
83   67 16
82   67 15
85   124 -39
1,526   1,004 522
227   227  
349   275 74
444   517 -73
328   234 94
440   344 96
511   268 243
465   801 -336
112   54 58
125   157 -32
88   55 33
579   300 279
180   95 85
236   291 -55
206   78 128
198   151 47
86   45 41
1,370   1,114 256
1,329   1,894 -565
1,104   255 849
140   93 47
70   41 29
773   1,360 -587
32   142 -110
160   479 -319
13   51 -38
195   916 -721
12   73 -61
279   786 -507
193   122 71
53   76 -23
632   778 -146
168   203 -35
1,791   2,284 -493
430   208 222
93   123 -30
804   922 -118
443   357 86
155   281 -126
269   248 21
430   194 236
438   443 -5
339   396 -57
558   954 -396
88   85 3
309   248 61
2,336   1,726 610
167   65 102
40   66 -26
251   269 -18
1,255   1,099 156
209   159 50
814   893 -79
118   192 -74
45   33 12
1,299   1,280 19
71   37 34
703   614 89
6,366   6,251 115
427   448 -21
768   377 391
277   203 74
554   542 12
594   610 -16
7,332   6,403 929
906   785 121
484   408 76
872   751 121
145   156 -11
960   910 50
549   483 66
150   123 27
2,651   3,128 -477
736   685 51
196   142 54
3,494   2,950 544
560   435 125
197   136 61
3,772   2,652 1,120
671   758 -87
1,454   1,183 271
306   77 229
601   730 -129
6,706   10,385 -3,679
1,632   2,602 -970
178   191 -13
2,496   2,414 82
144   141 3
509   599 -90
101   105 -4
3,493   1,530 1,963
1,568   1,757 -189
5,685   6,714 -1,029
1,807   1,715 92
52   49 3
778   1,164 -386
819   818 1
629   576 53
9,514   6,144 3,370
1,398   1,973 -575
583   1,067 -484
627   425 202
119   107 12
952   1,016 -64
114   118 -4
796   659 137
156   173 -17
3,747   1,965 1,782
81   84 -3
564   381 183
336   227 109
4,029   1,263 2,766
550   1,055 -505
70   83 -13
1,184   1,206 -22
3,758   3,722 36
253   239 14
1,446   1,377 69
191   149 42
1,934   1,351 583
2,303   2,689 -386
1,382   3,464 -2,082
2,247   1,695 552
437   465 -28
7,214   5,882 1,332
262   239 23
1,050   1,201 -151
231   238 -7
1,583   1,581 2
837   638 199
701   1,105 -404
143   105 38
3,280   1,940 1,340
686   573 113
437   350 87
812   672 140
662   599 63
331   134 197
253   253  
1,139   901 238
95   118 -23
608   504 104
534   636 -102
2,415   3,482 -1,067
78   61 17
1,171   1,427 -256
1,038   1,464 -426
1,956   3,854 -1,898
2,938   3,260 -322
933   470 463
70   77 -7
1,124   1,193 -69
187   198 -11
2,185   1,602 583
795   839 -44
1,561   1,707 -146
580   512 68
1,043   1,294 -251
251,627   285,844 -34,217
1,728   1,676 52
1,953   609 1,344
1,260   1,754 -494
5,120   1,828 3,292
813   924 -111
4,485   4,207 278
134   124 10
2,230   1,580 650
573   668 -95
605   792 -187
142   147 -5
1,153   949 204
956   1,009 -53
7,987   5,129 2,858
63   71 -8
944   944  
1,024   519 505
186   153 33
3,241   3,281 -40
521   523 -2
3,870   1,826 2,044
975   839 136
13,645   8,428 5,217
3,324   1,977 1,347
287   282 5
3,354   2,782 572
277   255 22
1,107   560 547
1,172   704 468
95   100 -5
1,197   1,012 185
76   101 -25
2,735   2,251 484
678   358 320
286   281 5
1,145   797 348
154   162 -8
694   485 209
177   210 -33
1,437   1,712 -275
170   175 -5
745   633 112
115   116 -1
3,233   3,457 -224
540   508 32
5,559   3,369 2,190
254   238 16
3,562   1,835 1,727
5,777   3,094 2,683
416   629 -213
3,862   5,148 -1,286
360   394 -34
1,659   1,659  
92   77 15
876   655 221
1,024   975 49
1,796   1,957 -161
630   587 43
892   644 248
193   296 -103
531   1,208 -677
1,108   977 131
1,705   1,688 17
354   299 55
413   388 25
101   85 16
3,788   3,506 282
588   704 -116
653   663 -10
919   886 33
1,646   710 936
521   461 60
1,041   542 499
248   296 -48
1,119   1,199 -80
2,414   2,334 80
51   52 -1
102   92 10
40   54 -14
1,149   1,054 95
2,252   537 1,715
1,396   1,303 93
2,682   2,796 -114
147   126 21
2,713   2,396 317
148   136 12
4,133   3,411 722
572   636 -64
1,335   1,363 -28
100   112 -12
3,290   993 2,297
1,738   1,768 -30
4,563   4,570 -7
1,760   1,860 -100
4,223   4,913 -690
783   632 151
7,974   4,558 3,416
368   444 -76
460   445 15
471   460 11
3,569   3,888 -319
804   760 44
858   844 14
201   189 12
2,819   1,748 1,071
97   72 25
2,620   1,715 905
182   131 51
3,238   2,421 817
245   293 -48
832   116 716
1,788   1,827 -39
1,609   1,777 -168
460   360 100
1,197   626 571
579   761 -182
2,510   2,642 -132
1,074   587 487
418   492 -74
4,388   4,178 210
423   425 -2
7,611   5,403 2,208
948   1,081 -133
1,263   981 282
258   201 57
1,676   1,517 159
415   443 -28
1,826   1,725 101
20,019   22,177 -2,158
140   136 4
1,062   1,280 -218
1,283   1,117 166
2,708   3,274 -566
186   126 60
2,510   1,280 1,230
585   717 -132
349   580 -231
977   768 209
3,838   2,967 871
2,810   646 2,164
108   120 -12
1,624   862 762
271   268 3
2,776   1,639 1,137
1,767   1,837 -70
865   879 -14
159   216 -57
728   1,056 -328
136   135 1
3,812   3,689 123
1,293   696 597
395   459 -64
921   568 353
1,495   1,379 116
166   124 42
1,328   753 575
25   17 8
539   482 57
896   824 72
1,592   1,050 542
1,270   1,119 151
1,063   1,217 -154
1,117   1,540 -423
1,117   1,650 -533
78   67 11
1,051   399 652
114   140 -26
2,791   3,505 -714
114   70 44
553   443 110
1,881   1,445 436
376   231 145
3,887   5,102 -1,215
2,019   2,472 -453
1,881   608 1,273
108   89 19
1,720   1,191 529
391   353 38
2,767   2,574 193
106   94 12
1,584   992 592
6,579   7,196 -617
61,892   82,011 -20,119
1,687   2,518 -831
1,529   4,148 -2,619
35   40 -5
138   103 35
623   809 -186
1,192   611 581
820   814 6
504   598 -94
1,103   1,335 -232
471   492 -21
2,003   1,788 215
3,183   2,641 542
1,260   685 575
1,648   885 763
383   318 65
1,150   832 318
650   581 69
1,200   1,065 135
633   537 96
6,016   1,968 4,048
1,099   1,021 78
1,319   1,212 107
10   12 -2
498   555 -57
941   2,061 -1,120
357   438 -81
2,034   2,273 -239
77   61 16
154   196 -42
266   325 -59
266   417 -151
896   884 12
56   47 9
1,308   602 706
750   843 -93
25,382   22,910 2,472
7   5 2
242   436 -194
1,739   1,541 198
2,542   1,831 711
1,021   655 366
454   267 187
418   399 19
3,486   2,316 1,170
104   92 12
3,435   2,407 1,028
4,227   4,016 211
224   234 -10
1,633   1,233 400
1,142   1,144 -2
3,046   3,384 -338
958   904 54
933   483 450
702   1,104 -402
595   582 13
1,226   807 419
920   640 280
997   654 343
435   409 26
1,413   889 524
238   210 28
3,382   3,284 98
1,423   960 463
3,272   3,496 -224
210   219 -9
2,413   2,308 105
979   532 447
4,947   4,558 389
1,390   1,633 -243
3,761   3,476 285
145   142 3
797   627 170
1,297   1,034 263
613   449 164
764   673 91
1,856   1,637 219
599   588 11
1,123   1,401 -278
148   135 13
2,572   3,882 -1,310
391   398 -7
8,219   5,976 2,243
4,516   3,861 655
82,947   75,972 6,975
854   897 -43
1,148   1,195 -47
1,952   1,290 662
2,918   2,468 450
736   596 140
3,179   2,700 479
308   273 35
3,588   1,901 1,687
66   70 -4
930   1,075 -145
100   73 27
211   214 -3
2,396   1,962 434
441   396 45
1,134   516 618
406   441 -35
1,928   1,360 568
215   196 19
646   721 -75
498   453 45
3,098   1,966 1,132
589   625 -36
2,463   1,821 642
5,278   2,545 2,733
60   49 11
685   495 190
3,096   2,369 727
809   559 250
332   241 91
2,023   2,030 -7
838   516 322
1,006   915 91
1,408   1,014 394
1,978   982 996
193   207 -14
1,736   2,520 -784
2,929   3,938 -1,009
1,526   1,247 279
4,650   3,359 1,291
132   80 52
271   318 -47
1,626   1,215 411
481   546 -65
879   295 584
56   51 5
1,342   887 455
310   296 14
3,744   4,152 -408
175   144 31
1,929   2,029 -100
3,737   4,078 -341
415   536 -121
519   994 -475
23,480   28,330 -4,850
703   469 234
659   268 391
1,566   1,771 -205
1,044   1,854 -810
555   449 106
555   230 325
503   126 377
573   520 53
1,649   1,723 -74
435   509 -74
932   1,003 -71
4,941   4,672 269
333   333  
998   784 214
967   629 338
177   163 14
2,125   2,067 58
710   624 86
13,840   11,741 2,099
770   863 -93
2,557   979 1,578
63   64 -1
727   626 101
2,738   1,841 897
4,761   3,479 1,282
918   991 -73
966   1,441 -475
518   641 -123
1,382   1,942 -560
116   130 -14
3,642   3,513 129
3,006   1,429 1,577
1,105   963 142
13,261   8,328 4,933
1,079   748 331
2,158   1,196 962
777   769 8
2,041   2,059 -18
2,041   1,245 796
1,248   1,148 100
147   149 -2
297   301 -4
890   637 253
4,348   2,718 1,630
438   156 282
1,885   1,575 310
1,237   438 799
22   22  
960   551 409
523   489 34
626   356 270
966   744 222
1,040   1,385 -345
56   45 11
507   841 -334
3,815   3,846 -31
3,577   3,225 352
230   304 -74
567   366 201
7,552   6,312 1,240
68   70 -2
397   1,250 -853
1,145   1,137 8
3,583   2,813 770
4,164   4,099 65
1,475   1,099 376
4,277   2,941 1,336
152   196 -44
457   559 -102
961   381 580
816   696 120
4,081   1,789 2,292
1,315   1,522 -207
176   143 33
1,113   865 248
572   529 43
858   1,040 -182
649   509 140
88   68 20
1,576   538 1,038
353   274 79
3,882   2,332 1,550
814   1,050 -236
594   293 301
63   63  
1,321   299 1,022
214   172 42
3,420   2,753 667
39   54 -15
512   762 -250
416   303 113
763   898 -135
513   482 31
886   1,356 -470
512   497 15
569   454 115
3,741   3,501 240
442   368 74
6,807   4,799 2,008
58   84 -26
1,039   740 299
47   50 -3
1,657   1,245 412
1,018   775 243
963   988 -25
310   275 35
1,673   916 757
1,503   1,203 300
558   496 62
4,326   2,278 2,048
40,981   49,718 -8,737
188   146 42
564   459 105
2,088   1,744 344
98   85 13
4,416   3,375 1,041
1,278   656 622
56   65 -9
1,012   475 537
170   158 12
1,873   894 979
131   162 -31
769   2,409 -1,640
261   266 -5
3,266   1,994 1,272
2,362   1,443 919
271   281 -10
2,384   2,420 -36
745   823 -78
3,263   3,578 -315
867   802 65
2,602   2,180 422
1,779   1,332 447
3,662   3,524 138
80,276   85,400 -5,124
3,213   2,933 280
249   303 -54
2,242   2,210 32
564   619 -55
147   125 22
884   373 511
1,238   1,197 41
148   138 10
2,930   3,153 -223
1,688   547 1,141
3,858   4,970 -1,112
246   165 81
4,924   4,759 165
4,324   4,140 184
638   805 -167
7,945   7,264 681
52   65 -13
702   910 -208
51   26 25
2,259   1,558 701
305   231 74
3,103   2,187 916
177   126 51
1,060   625 435
52   46 6
522   290 232
391   458 -67
1,519   1,968 -449
3,150   3,286 -136
407   385 22
1,084   621 463
138   107 31
965   302 663
353   300 53
3,532   3,978 -446
75   82 -7
1,273   1,057 216
889   789 100
69   69  
621   622 -1
1,357   1,365 -8
1,165   677 488
342   380 -38
4,066   5,130 -1,064
354   407 -53
708   746 -38
384   302 82
2,541   2,886 -345
56   66 -10
820   1,031 -211
180   155 25
830   659 171
1,507   1,217 290
993   809 184
10,311   8,125 2,186
188   156 32
2,920   1,385 1,535
1,164   1,391 -227
280   321 -41
187   140 47
1,477   1,371 106
322   270 52
3,006   1,626 1,380
2,776   2,512 264
80   74 6
1,522   1,873 -351
3,934   3,147 787
975   420 555
5,735   3,576 2,159
60   65 -5
843   1,091 -248
48   43 5
1,452   1,192 260
1,150   1,324 -174
102   142 -40
2,592   2,956 -364
327   310 17
1,637   1,898 -261
192   255 -63
512   443 69
632   781 -149
2,416   3,701 -1,285
212   174 38
3,222   4,505 -1,283
74   75 -1
706   515 191
25   25  
758   696 62
27   21 6
639   734 -95
1,341   958 383
1,743   562 1,181
1,025   1,011 14
1,550   1,328 222
303   308 -5
977   484 493
201   173 28
1,807   1,685 122
909   985 -76
2,612   4,006 -1,394
1,117   941 176
42   55 -13
983   1,275 -292
2,318   2,255 63
3,311   2,473 838
3,803   2,634 1,169
7,618   10,161 -2,543
2,397   2,411 -14
515   500 15
257   267 -10
93,550   117,381 -23,831
1,598   1,717 -119
2,228   889 1,339
120   102 18
280   456 -176
1,673   1,133 540
128   106 22
1,664   1,245 419
224   192 32
1,651   1,523 128
6,768   5,753 1,015
412   408 4
3,571   3,041 530
94   79 15
3,369   1,763 1,606
626   676 -50
391   329 62
613   555 58
4,906   3,650 1,256
14,108   7,020 7,088
381   402 -21
883   784 99
2,334   1,750 584
107   93 14
840   1,465 -625
4,686   3,991 695
133   111 22
2,390   2,593 -203
213   177 36
1,520   1,866 -346
94   92 2
187   431 -244
425   393 32
3,401   2,951 450
2,723   2,639 84
879   741 138
7,358   5,563 1,795
369   366 3
2,952   2,415 537
406   392 14
5,755   4,259 1,496
84   94 -10
267   429 -162
94   83 11
751   963 -212
210   174 36
2,994   1,161 1,833
3,195   2,802 393
648   636 12
4,538   1,730 2,808
538   387 151
4,838   2,962 1,876
17   13 4
2,904   2,891 13
1,828   2,566 -738
13,386   12,972 414
20,595   17,125 3,470
7,396   7,139 257
14,863   14,045 818
13,274   12,945 329
19,795   24,065 -4,270
7,914   7,545 369
12     12
51,346   51,346  
76,268   76,963 -695
76,745   85,425 -8,680
114,390   115,687 -1,297
12,331   15,010 -2,679
12,550   15,212 -2,662
       
1,006   961 45
4,181   3,780 401
4,637   4,694 -57
1,471   1,177 294
6,291   5,825 466
68,618   68,243 375
1,236   1,186 50
7,236   6,571 665
108   108  
1,876   1,758 118
201   239 -38
2,700   2,498 202
6,327   5,666 661
108   129 -21
3,229   3,641 -412
1,162   1,076 86
2,375   2,188 187
716   853 -137
1,760   1,636 124
293   291 2
8,194   7,755 439
2,057   1,877 180
10,724   11,007 -283
1,618   1,565 53
89,808   83,358 6,450
145   178 -33
15,580   14,262 1,318
13,920   12,713 1,207
507   615 -108
6,397   6,141 256
12,210   11,867 343
13,049   12,597 452
50,772   48,700 2,072
198   192 6
29     29
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      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
      8,628
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       -7
b       39
c       -3
d       133
e       27
      -24
      306
      29
      -16
      2
      20
      93
      27
      -16
      -48
      13
      66
      17
      22
      -99
      -16
      -23
      57
      53
      20
       
      381
      100
      -9
      304
      33
      363
      44
      -18
      42
      63
      -5
      -10
      -1
      11
      51
      132
      45
      5
      31
      8
      73
      5
      7
      156
      8
      66
      10
      86
      10
      97
      -465
      74
      19
      4
      103
      145
      -5
      66
      96
      63
      21
      82
      10
      252
      10
      26
      33
      88
      45
      38
      359
      31
      908
      44
      7
      38
      40
      2
      6
      56
      17
      10
      8
      16
      15
      -39
      522
       
      74
      -73
      94
      96
      243
      -336
      58
      -32
      33
      279
      85
      -55
      128
      47
      41
      256
      -565
      849
      47
      29
      -587
      -110
      -319
      -38
      -721
      -61
      -507
      71
      -23
      -146
      -35
      -493
      222
      -30
      -118
      86
      -126
      21
      236
      -5
      -57
      -396
      3
      61
      610
      102
      -26
      -18
      156
      50
      -79
      -74
      12
      19
      34
      89
      115
      -21
      391
      74
      12
      -16
      929
      121
      76
      121
      -11
      50
      66
      27
      -477
      51
      54
      544
      125
      61
      1,120
      -87
      271
      229
      -129
      -3,679
      -970
      -13
      82
      3
      -90
      -4
      1,963
      -189
      -1,029
      92
      3
      -386
      1
      53
      3,370
      -575
      -484
      202
      12
      -64
      -4
      137
      -17
      1,782
      -3
      183
      109
      2,766
      -505
      -13
      -22
      36
      14
      69
      42
      583
      -386
      -2,082
      552
      -28
      1,332
      23
      -151
      -7
      2
      199
      -404
      38
      1,340
      113
      87
      140
      63
      197
       
      238
      -23
      104
      -102
      -1,067
      17
      -256
      -426
      -1,898
      -322
      463
      -7
      -69
      -11
      583
      -44
      -146
      68
      -251
      -34,217
      52
      1,344
      -494
      3,292
      -111
      278
      10
      650
      -95
      -187
      -5
      204
      -53
      2,858
      -8
       
      505
      33
      -40
      -2
      2,044
      136
      5,217
      1,347
      5
      572
      22
      547
      468
      -5
      185
      -25
      484
      320
      5
      348
      -8
      209
      -33
      -275
      -5
      112
      -1
      -224
      32
      2,190
      16
      1,727
      2,683
      -213
      -1,286
      -34
       
      15
      221
      49
      -161
      43
      248
      -103
      -677
      131
      17
      55
      25
      16
      282
      -116
      -10
      33
      936
      60
      499
      -48
      -80
      80
      -1
      10
      -14
      95
      1,715
      93
      -114
      21
      317
      12
      722
      -64
      -28
      -12
      2,297
      -30
      -7
      -100
      -690
      151
      3,416
      -76
      15
      11
      -319
      44
      14
      12
      1,071
      25
      905
      51
      817
      -48
      716
      -39
      -168
      100
      571
      -182
      -132
      487
      -74
      210
      -2
      2,208
      -133
      282
      57
      159
      -28
      101
      -2,158
      4
      -218
      166
      -566
      60
      1,230
      -132
      -231
      209
      871
      2,164
      -12
      762
      3
      1,137
      -70
      -14
      -57
      -328
      1
      123
      597
      -64
      353
      116
      42
      575
      8
      57
      72
      542
      151
      -154
      -423
      -533
      11
      652
      -26
      -714
      44
      110
      436
      145
      -1,215
      -453
      1,273
      19
      529
      38
      193
      12
      592
      -617
      -20,119
      -831
      -2,619
      -5
      35
      -186
      581
      6
      -94
      -232
      -21
      215
      542
      575
      763
      65
      318
      69
      135
      96
      4,048
      78
      107
      -2
      -57
      -1,120
      -81
      -239
      16
      -42
      -59
      -151
      12
      9
      706
      -93
      2,472
      2
      -194
      198
      711
      366
      187
      19
      1,170
      12
      1,028
      211
      -10
      400
      -2
      -338
      54
      450
      -402
      13
      419
      280
      343
      26
      524
      28
      98
      463
      -224
      -9
      105
      447
      389
      -243
      285
      3
      170
      263
      164
      91
      219
      11
      -278
      13
      -1,310
      -7
      2,243
      655
      6,975
      -43
      -47
      662
      450
      140
      479
      35
      1,687
      -4
      -145
      27
      -3
      434
      45
      618
      -35
      568
      19
      -75
      45
      1,132
      -36
      642
      2,733
      11
      190
      727
      250
      91
      -7
      322
      91
      394
      996
      -14
      -784
      -1,009
      279
      1,291
      52
      -47
      411
      -65
      584
      5
      455
      14
      -408
      31
      -100
      -341
      -121
      -475
      -4,850
      234
      391
      -205
      -810
      106
      325
      377
      53
      -74
      -74
      -71
      269
       
      214
      338
      14
      58
      86
      2,099
      -93
      1,578
      -1
      101
      897
      1,282
      -73
      -475
      -123
      -560
      -14
      129
      1,577
      142
      4,933
      331
      962
      8
      -18
      796
      100
      -2
      -4
      253
      1,630
      282
      310
      799
       
      409
      34
      270
      222
      -345
      11
      -334
      -31
      352
      -74
      201
      1,240
      -2
      -853
      8
      770
      65
      376
      1,336
      -44
      -102
      580
      120
      2,292
      -207
      33
      248
      43
      -182
      140
      20
      1,038
      79
      1,550
      -236
      301
       
      1,022
      42
      667
      -15
      -250
      113
      -135
      31
      -470
      15
      115
      240
      74
      2,008
      -26
      299
      -3
      412
      243
      -25
      35
      757
      300
      62
      2,048
      -8,737
      42
      105
      344
      13
      1,041
      622
      -9
      537
      12
      979
      -31
      -1,640
      -5
      1,272
      919
      -10
      -36
      -78
      -315
      65
      422
      447
      138
      -5,124
      280
      -54
      32
      -55
      22
      511
      41
      10
      -223
      1,141
      -1,112
      81
      165
      184
      -167
      681
      -13
      -208
      25
      701
      74
      916
      51
      435
      6
      232
      -67
      -449
      -136
      22
      463
      31
      663
      53
      -446
      -7
      216
      100
       
      -1
      -8
      488
      -38
      -1,064
      -53
      -38
      82
      -345
      -10
      -211
      25
      171
      290
      184
      2,186
      32
      1,535
      -227
      -41
      47
      106
      52
      1,380
      264
      6
      -351
      787
      555
      2,159
      -5
      -248
      5
      260
      -174
      -40
      -364
      17
      -261
      -63
      69
      -149
      -1,285
      38
      -1,283
      -1
      191
       
      62
      6
      -95
      383
      1,181
      14
      222
      -5
      493
      28
      122
      -76
      -1,394
      176
      -13
      -292
      63
      838
      1,169
      -2,543
      -14
      15
      -10
      -23,831
      -119
      1,339
      18
      -176
      540
      22
      419
      32
      128
      1,015
      4
      530
      15
      1,606
      -50
      62
      58
      1,256
      7,088
      -21
      99
      584
      14
      -625
      695
      22
      -203
      36
      -346
      2
      -244
      32
      450
      84
      138
      1,795
      3
      537
      14
      1,496
      -10
      -162
      11
      -212
      36
      1,833
      393
      12
      2,808
      151
      1,876
      4
      13
      -738
      414
      3,470
      257
      818
      329
      -4,270
      369
      12
       
      -695
      -8,680
      -1,297
      -2,679
      -2,662
       
      45
      401
      -57
      294
      466
      375
      50
      665
       
      118
      -38
      202
      661
      -21
      -412
      86
      187
      -137
      124
      2
      439
      180
      -283
      53
      6,450
      -33
      1,318
      1,207
      -108
      256
      343
      452
      2,072
      6
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 74,771
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 1,594
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 1,594
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 1,594
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 693
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.............. 7 693
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 9 901
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 arrowDE
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) 995-1793

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 TRUSTEE
7 		30,553    
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
2,719,196
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
2,719,196
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
2,719,196
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,788
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,678,408
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
133,920
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
133,920
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,594
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,594
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
132,326
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
132,326
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
132,326
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
135,496
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
135,496
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 7 132,326
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 133,968
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$ 135,496
a Applied to 2022, but not more than line 2a 133,968
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..... 1,528
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 .......... 		130,798
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

DELAWARE TECHNICAL COMMUNITY
COLLEGE
21179 COLLEGE DRIVE
GEORGETOWN,DE19947 		NONE PC SCHOLARSHIPS 112,368

BEEBE MEDICAL CENTER

424 SAVANNAH ROAD
LEWES,DE19958 		NONE PC SCHOLARSHIPS 21,600
Total .................................right arrow 3a 133,968
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 72,135  
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 74,771  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,186  
bSECTION 897 CAPITA     14 14  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   148,106  
13Total. Add line 12, columns (b), (d), and (e)..................
13
148,106
(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:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Name of Stock End of Year Book Value End of Year Fair Market Value
109194100 BRIGHT HORIZONS FAMI    
112585104 BROOKFIELD ASSET MAN    
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL    
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
126650100 CVS HEALTH CORPORATI    
127055101 CABOT CORP    
127190304 CACI INTL INC CL A    
128030202 CAL MAINE FOODS INC    
131193104 TOPGOLF CALLAWAY BRA    
142339100 CARLISLE COMPANIES I    
142795202 CARLSBERG AS SPON AD    
143130102 CARMAX INC    
146229109 CARTER'S INC    
150870103 CELANESE CORP    
156727109 CERENCE INC-WI    
159864107 CHARLES RIV LABORATO    
165303108 CHESAPEAKE UTILITIES    
184496107 CLEAN HARBORS INC    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
194014106 COLFAX CORP    
199908104 COMFORT SYS USA INC    
204280309 COMPAGNIE DE SAINT-U    
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    
257651109 DONALDSON INC    
258278100 DORMAN PRODUCTS INC    
281020107 EDISON INTL    
292765104 ENERPAC TOOL GROUP C    
298736109 EURONET WORLDWIDE IN    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
307305102 FANUC CORP ADR    
311900104 FASTENAL CO    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC    
374297109 GETTY RLTY CORP NEW    
405217100 HAIN CELESTIAL GROUP    
410867105 HANOVER INSURANCE GR    
413160102 HARMONIC INC    
415864107 HARSCO CORP    
422806208 HEICO CORP NEW CL A    
428291108 HEXCEL CORP    
431571108 HILLENBRAND INC    
433578507 HITACHI LTD ADR 10 C    
436893200 HOME BANCSHARES INC    
438516106 HONEYWELL INTL INC    
444859102 HUMANA INC    
447462102 HURON CONSULTING GRO    
448579102 HYATT HOTELS CORP CL    
451107106 IDACORP INC    
457187102 INGREDION INC    
457985208 INTEGRA LIFESCIENCES    
459506101 INTERNATIONAL FLAVOR    
466032109 J & J SNACK FOODS CO    
469814107 JACOBS ENGINEERING G    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
488152208 KELLY SERVICES INC C    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500472303 KONINKLIJKE PHILLIPS    
500643200 KORN FERRY    
501889208 LKQ CORP    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
513272104 LAMB WESTON HOLDING    
521865204 LEAR CORP- W/I    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A    
529043101 LXP INDUSTRIAL TRUST    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI    
540424108 LOEWS CORPORATION    
550021109 LULULEMON ATHLETICA    
552848103 MGIC INVT CORP WIS    
556269108 MADDEN STEVEN LTD    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL CORP (HOLDING    
573284106 MARTIN MARIETTA MATL    
574599106 MASCO CORP    
575385109 MASONITE INTERNATION    
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    
626755102 MURPHY USA INC-W/I    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
670704105 NUVASIVE INC    
680033107 OLD NATIONAL BANCORP    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
691497309 OXFORD INDUSTRIES IN    
695127100 PACIRA BIOSCIENCES I    
695263103 PACWEST BANCORP    
705573103 PEGASYSTEMS INC    
736508847 PORTLAND GENERAL ELE    
743315103 PROGRESSIVE CORP OHI    
747316107 QUAKER CHEMICAL CORP    
756255204 RECKITT BENCKISER-SP    
758750103 REGAL REXNORD CORPOR    
759916109 REPLIGEN CORP    
760759100 REPUBLIC SVCS INC    
761152107 RESMED INC    
771195104 ROCHE HOLDING LTD SP    
775133101 ROGERS CORP    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
803054204 SAP SE SPONSORED ADR    
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE    
826197501 SIEMENS AG SPON ADR    
826919102 SILICON LABORATORIES    
827048109 SILGAN HLDGS INC    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
852234103 BLOCK INC    
854231107 STANDEX INTERNATIONA    
854502101 STANLEY BLACK & DECK    
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    
904214103 UMPQUA HLDGS C    
909907107 UNITED BANKSHARES IN    
913259107 UNITIL CORPORATION    
913903100 UNIVERSAL HEALTH SER    
915271100 UNIVEST FINANCIAL CO    
925550105 VIAVI SOLUTIONS INC    
928377100 VISTA OUTDOOR INC-WI    
928881101 VONTIER CORP-W/I    
929160109 VULCAN MATERIALS CO    
957638109 WESTERN ALLIANCE BAN    
989701107 ZIONS BANCORPORATION    
989825104 ZURICH INS GROUP LTD    
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC    
26927E104 EVO PAYMENTS INC-CLA    
02553E106 AMERICAN EAGLE OUTFI    
62886E108 NCR CORP    
00783V104 ADYEN NV-UNSPON ADR    
00846U101 AGILENT TECHNOLOGIES    
02208R106 ALTRA INDUSTRIAL MOT    
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    
05550J101 BJ'S WHOLESALE CLUB    
05605H100 BWX TECHNOLOGIES INC    
05722G100 BAKER HUGHES COMPANY    
05990K106 BANC OF CALIFORNIA I    
06652K103 BANKUNITED INC    
08160H101 BENCHMARK ELECT    
09062W204 BIOLIFE SOLUTIONS IN    
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    
13765N107 CANNAE HOLDINGS INC    
13961R100 CAPGEMINI SE - UNSPO    
14808P109 CASS INFORMATION SYS    
17273K109 CIRCOR INTERNATIONAL    
17275R102 CISCO SYSTEMS INC    
19239V302 COGENT COMMUNICATION    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22002T108 CORPORATE OFFICE PPT    
22160N109 COSTAR GROUP INC    
23304Y100 DBS GROUP HLDGS LTD    
23331A109 D R HORTON INC    
25157Y202 DEUTSCHE POST AG SPO    
25179M103 DEVON ENERGY CORP NE    
25754A201 DOMINO'S PIZZA, INC.    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26817Q886 DYNEX CAPITAL INC    
26856L103 ELF BEAUTY INC    
26875P101 EOG RES INC    
27616P103 EASTERLY GOVERNMENT    
29084Q100 EMCOR GROUP INC    
29260V105 ENDAVA PLC- SPON ADR    
29272W109 ENERGIZER SPINCO INC    
29275Y102 ENERSYS    
29355X107 ENPRO INDUSTRIES INC    
29415F104 ENVISTA HOLDINGS COR    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD    
30303M102 META PLATFORMS INC    
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
35671D857 FREEPORT-MCMORAN INC    
36237H101 G-III APPAREL GROUP    
37637Q105 GLACIER BANCORP INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42805E306 HESKA CORP    
42809H107 HESS CORPORATION    
43300A203 HILTON WORLDWIDE HLD    
44109J106 HOSTESS BRANDS INC    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
45073V108 ITT INC    
45168D104 IDEXX LABS INC    
45688C107 INGEVITY CORP    
45768S105 INNOSPEC INC    
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
48137C108 JULIS BAER GROUP LTD    
48203R104 JUNIPER NETWORKS INC    
48241F104 KBC GROEP NV UNSP AD    
48251W104 KKR & CO INC CLASS A    
49271V100 KEURIG DR PEPPER INC    
50077B207 KRATOS DEFENSE SECUR    
50187A107 LHC GROUP INC    
50212V100 LPL FINANCIAL HOLDIN    
50540R409 LABORATORY CORP OF A    
53814L108 LIVENT CORP    
54338V101 LONZA GROUP AG UNSPO    
55303J106 MGP INGREDIENTS INC    
55354G100 MSCI INC    
55405Y100 MACOM TECHNOLOGY SOL    
57636Q104 MASTERCARD INC CL A    
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO    
64049M209 NEOGENOMICS INC COM    
65158N102 NEWMARK GROUP INC-CL    
65336K103 NEXSTAR MEDIA GROUP    
65558R109 NORDEA BANK ABP - SP    
67098H104 O-I GLASS INC    
67103H107 O REILLY AUTOMOTIVE    
68213N109 OMNICELL INC    
68389X105 ORACLE CORP    
69327R101 PDC ENERGY INC    
71531R109 PERSHING SQUARE TONT    
72346Q104 PINNACLE FINANCIAL    
74112D101 PRESTIGE CONSUMER HE    
74758T303 QUALYS INC    
7591EP100 REGIONS FINANCIAL CO    
76029L100 REPAY HOLDINGS CORP    
76171L106 REYNOLDS CONSUMER PR    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78469X107 SPX FLOW INC    
78709Y105 SAIA INC    
81617J301 SELECT ENERGY SERVIC    
82509L107 SHOPIFY INC - A W/I    
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
83175M205 SMITH & NEPHEW P/C S    
84790A105 SPECTRUM BRANDS HLDG    
84857L101 SPIRE INC    
85917A100 STERLING BANCORP    
86614U100 SUMMIT MATERIALS INC    
87901J105 TEGNA INC    
89055F103 TOPBUILD CORP    
89400J107 TRANSUNION    
89469A104 TREEHOUSE FOODS INC    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC    
91913Y100 VALERO ENERGY CORP    
92047W101 VALVOLINE INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC    
92556V106 VIATRIS INC-W/I    
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
98978V103 ZOETIS INC    
G02602103 AMDOCS LIMITED ISIN    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE    
G0450A105 ARCH CAPITAL GROUP L    
G0772R208 THE BANK OF N T BUTT    
G1151C101 ACCENTURE PLC CLASS    
G14838109 MIMECAST LTD SEDOL B    
G21810109 CLARIVATE PLC SEDOL    
G4705A100 ICON PLC SEDOL B94G4    
G47567105 IHS MARKIT LTD SEDOL    
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY    
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF    
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY S    
N3167Y103 FERRARI NV - W/I SED    
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
00187Y100 API GROUP CORP    
002824100 ABBOTT LABORATORIES    
00774W103 AENA SME SA-ADR SEDO    
008492100 AGREE RLTY CORP REIT    
009126202 AIR LIQUIDE ADR    
009158106 AIR PRODUCTS & CHEMI    
009279100 AIRBUS SE ADR    
020002101 ALLSTATE CORP    
023135106 AMAZON COM INC    
024835100 AMERICAN CAMPUS CMNT    
025537101 AMERICAN ELECTRIC PO    
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
035710409 ANNALY CAPITAL MGMT    
038336103 APTARGROUP INC    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP    
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
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    
077454106 BELDEN INC    
084423102 WR BERKLEY CORP    
086516101 BEST BUY CO INC    
092113109 BLACK HILLS CORP    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
101388106 BOTTOMLINE TECHNOLOG    
10918L103 BRIGHAM MINERALS INC    
12008R107 BUILDERS FIRSTSOURCE    
12653C108 CNX RESOURCES CORP    
127203107 CACTUS INC-CLASS A    
12740C103 CADENCE BANK    
14161W105 CARDLYTICS INC    
16115Q308 CHART INDUSTRIES INC    
16934Q208 CHIMERA INVESTMENT C    
171340102 CHURCH & DWIGHT INC    
20449X401 COMPASS GROUP PLC-SP    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING    
260003108 DOVER CORP    
293603106 ENTAIN PLC -UNSPONSO    
29414B104 EPAM SYSTEMS INC    
29786A106 ETSY INC    
30051E104 EVOLUTION AB ADR SED    
30212P303 EXPEDIA GROUP INC    
302491303 FMC CORPORATION NEW    
31620M106 FIDELITY NATIONAL IN    
358029106 FRESENIUS MEDICAL CA    
382550101 GOODYEAR TIRE & RUBB    
392709101 GREEN BRICK PARTNERS    
423452101 HELMERICH & PAYNE 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    
55024U109 LUMENTUM HOLDINGS IN    
55306N104 MKS INSTRS INC    
576323109 MASTEC INC    
59156R108 METLIFE INC.    
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
639050103 NATUS MEDICAL INC    
65487K100 NLIGHT INC    
693718108 PACCAR INC    
703343103 PATRICK INDUSTRIES I    
71377A103 PERFORMANCE FOOD GRO    
714264306 PERNOD RICARD SA - S    
747601201 QUALTRICS INTERNATIO    
750102105 RACKSPACE TECHNOLOGY    
78467K107 SSE PLC SPN ADR    
811707801 SEACOAST BANKING COR    
82322R109 SHENZHOU INTERNATI-U    
835699307 SONY GROUP CORPORATI    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
902973304 US BANCORP DEL COM N    
917047102 URBAN OUTFITTERS INC    
95058W100 WENDYS COMPANY    
97650W108 WINTRUST FINL CORP    
98161H101 WORLDLINE SA - UNSP    
98260N108 WUXI BIOLOGICS CAYMA    
98585X104 YETI HOLDINGS INC    
G06242104 ATLASSIAN CORP PLC-C    
G17766109 CAMBIUM NETWORKS COR    
G28923103 DIVERSEY HOLDINGS LT    
G39108108 GATES INDUSTRIAL COR    
G4388N106 HELEN OF TROY LIMITE    
L7579L106 PERIMETER SOLUTIONS    
M5R75Y101 IRONSOURCE LTD-A SED    
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
008474108 AGNICO EAGLE MINES L    
023436108 AMEDISYS INC    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC SPON    
049468101 ATLASSIAN CORP CL A    
05589G102 BRP GROUP INC-A    
072730302 BAYER A G SPONSORED    
101121101 BOSTON PPTYS INC REI    
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
120738406 BUNZL PLC SPONS ADR    
136375102 CANADIAN NATL RAILWA    
147448104 CASELLA WASTE SYS IN    
15872M104 CHAMPIONX CORPORATIO    
194014502 ENOVIS CORP    
216648402 COOPER COS INC NEW    
22304D207 COVESTRO AG-SPONSORE    
25243Q205 DIAGEO PLC SPONSORED    
26484T106 DUN & BRADSTREET HOL    
27032D304 EARTHSTONE ENERGY IN    
29261A100 ENCOMPASS HEALTH COR    
29605J106 ESAB CORP-W/I    
30069T101 EXCELERATE ENERGY IN    
32055Y201 FIRST INTERSTATE BAN    
339750101 FLOOR & DECOR HOLDIN    
36467J108 GAMING AND LEISURE P    
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
436440101 HOLOGIC INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON    
452327109 ILLUMINA INC    
453836108 INDEPENDENT BANK COR    
456837103 ING GROEP N V SPONSO    
461130106 INTERTEK GROUP PLC-U    
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
513847103 LANCASTER COLONY COR    
57667L107 MATCH GROUP INC    
609027107 MONARCH CASINO & RES    
636518102 NATIONAL INSTRUMENTS    
637870106 NATIONAL STORAGE AFF    
665531307 NORTHERN OIL AND GAS    
66987V109 NOVARTIS AG SPONSORE    
670100205 NOVO NORDISK A S ADR    
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
74164M108 PRIMERICA INC    
780259305 SHELL PLC-W/I-ADR SE    
803021807 SANTOS LTD-SPONSORED    
80687P106 SCHNEIDER ELECTRIC S    
82929R304 SINGAPORE TELECOMMUN    
82983N108 SITIO ROYALTIES CORP    
84612U107 SOVOS BRANDS INC    
85254J102 STAG INDUSTRIES INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC    
889110102 TOKYO ELECTRON LTD A    
89679E300 TRIUMPH FINANCIAL IN    
920253101 VALMONT INDUSTRIES I    
94106B101 WASTE CONNECTIONS IN    
G0692U109 AXIS CAPITAL HOLDING    
G0750C108 AXALTA COATING SYSTE    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B    
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N    
361ESC049 GCI LIBERTY INC CLAS    

TY 2023 InvestmentsOtherSchedule2
Name:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 61,195 67,243
464287200 ISHARES CORE S&P 500 AT COST 770,486 964,813
464287465 ISHARES MSCI EAFE ET      
552746364 MFS EMERGING MKTS DE AT COST 31,200 27,059
936793686 WASATCH INTL OPPORTU AT COST 38,582 36,395
09252M883 BLACKROCK TOTAL RETU      
74440Y884 PGIM HIGH YIELD FUND AT COST 30,727 26,490
413838566 OAKMARK INTL SM CAP- AT COST 19,358 34,740
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 190,130 163,873
258620533 DOUBLELINE FLEXIBLE      
316092857 FIDELITY REAL ESTATE      
464287630 ISHARES RUSSELL 2000      
89154M702 TOUCHSTONE SANDS EM AT COST 52,338 53,792
00171A852 AMG RR SM CAP VAL-I AT COST 29,658 32,860
00770X675 PZENA EMERG MKTS VAL AT COST 45,688 50,402
25434V807 DIMENSIONAL INTERNAT AT COST 51,129 53,739
256210105 DODGE & COX INCOME F AT COST 171,960 172,960
258620566 DOUBLELINE TOTAL RET AT COST 92,736 92,998
461418444 WCM FOCUSED INTL GRO AT COST 102,972 112,952
46429B267 ISHARES U S TREASURY AT COST 119,144 119,508
46429B697 ISHARES MSCI USA MIN AT COST 63,138 67,184
46434V456 ISHARES MSCI INTL QU AT COST 94,506 98,745
543069405 LONGLEAF PARTNERS FD AT COST 49,740 52,719
557492485 MADISON MID CAP FUND AT COST 40,284 49,670
74256W584 PRINCIPAL MIDCAP FUN AT COST 45,805 55,982
89355J656 TRANSAMERICA SM CAP AT COST 30,084 33,137
89609H704 TRIBUTARY SMALL COMP AT COST 24,346 27,547
94987W513 ALLSPRING SPECIAL MI AT COST 42,405 45,468
94987W794 ALLSPRING CORE BOND AT COST 157,679 160,609
97717X669 WISDOMTREE U.S. QUAL AT COST 88,142 97,268

TY 2023 OtherAssetsSchedule
Name:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX CANAL DRIVE, VACANT 1 1 77,000


TY 2023 OtherDecreasesSchedule
Name:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,362
2023 TRANSACTION POSTED IN 2024 2,337
2022 SALES POSTED IN 2023 441
PY WASH SALES ADJUSTMENT 302
COST BASIS ADJUSTMENT 29
ROUNDING 31


TY 2023 OtherExpensesSchedule
Name:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 41 41   0
MAP MANAGEMENT FEES 946 946   0
MISCELLANEOUS FEES OR EXPENSES 406 0   0
ADR SERVICE FEES 38 38   0
CLASS ACTION FILING FEES 50 50   0


TY 2023 OtherIncomeSchedule2
Name:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,186 0  
SECTION 897 CAPITAL GAIN 14 14  


TY 2023 OtherIncreasesSchedule
Name:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Description Amount
2022 TRANSACTION POSTED IN 2023 4,873


TY 2023 TaxesSchedule
Name:
THE IRENE P SORBARA CHARITABLE FOUNDATION
EIN:
27-4154999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 185 185   0
FEDERAL ESTIMATES - PRINCIPAL 345 0   0
FOREIGN TAXES ON QUALIFIED FOR 422 422   0
FOREIGN TAXES ON NONQUALIFIED 153 153   0