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
CARL M JACOBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

81-3376722
B Telephone number (see instructions)

(513) 534-5310
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,626,839J 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... 396,108 394,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,104
b Gross sales price for all assets on line 6a 7,385,694
7 Capital gain net income (from Part IV, line 2)... 205,104
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 601,212 599,905  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 154,079 130,967   23,112
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,410 705 0 705
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
16,044 9,430   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
1,632     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 173,165 141,102 0 24,017
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 923,165 141,102 0 774,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -321,953
b Net investment income (if negative, enter -0-) 458,803
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............. 3,124 5 5
2 Savings and temporary cash investments......... 570,558 762,262 762,262
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) 427,854 Click to see attachment
List of Attached Documents:
// Content
526,109 		531,957
b Investments—corporate stock (attach schedule)....... 4,781,428 Click to see attachment
List of Attached Documents:
// Content
3,363,923 		4,240,415
c Investments—corporate bonds (attach schedule)....... 1,565,799 Click to see attachment
List of Attached Documents:
// Content
1,510,697 		1,495,755
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).......... 6,812,281 Click to see attachment
List of Attached Documents:
// Content
7,641,018 		9,571,480
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
25,000 		Click to see attachment
List of Attached Documents:
// Content
24,965
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,161,044 13,829,014 16,626,839
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........ 14,161,044 13,829,014
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)..... 14,161,044 13,829,014
30 Total liabilities and net assets/fund balances (see instructions). 14,161,044 13,829,014
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
14,161,044
2
Enter amount from Part I, line 27a .....................
2
-321,953
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,259
4
Add lines 1, 2, and 3 ..........................
4
13,844,350
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,336
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,829,014
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 272. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2023-01-04
b 277. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-01-04
c 1337. WOLVERINE WORLD WIDE INC COM   2022-07-28 2023-01-11
d 309. WOLVERINE WORLD WIDE INC COM   2022-10-21 2023-01-11
e 30. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-01-12
13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2023-01-12
70. FUJIFILM HOLDINGS CORP ADR [QDI]   2022-07-28 2023-01-12
21. TEXAS INSTRS INC COM   2019-06-10 2023-01-25
10000. UNITED STATES TREAS BDS DTD 11/15/1996 6.5% 11/15/2026   2017-07-07 2023-01-26
25000. US TREASURY N/B 04/02/18 2.625 03/31/25   2022-08-09 2023-01-26
10000. US TREASURY NOTE 02/15/17 2.250 02/15/27   2017-03-16 2023-01-26
5000. US TREASURY NOTE 02/15/17 2.250 02/15/27   2018-01-29 2023-01-26
25000. US TREASURY NOTES 11/30/20 0.375 11/30/25   2022-08-09 2023-01-26
25000. EBAY INC 06/06/17 2.750 01/30/23   2018-04-16 2023-01-30
9. PROGRESSIVE CORP OHIO COM   2019-06-10 2023-02-02
15. PROGRESSIVE CORP OHIO COM   2020-02-04 2023-02-02
13. EATON CORP PLC SHS [QDI]   2020-06-01 2023-02-02
9. EATON CORP PLC SHS [QDI]   2020-04-30 2023-02-02
15000. EXXON MOBIL CORP 03/06/15 2.709 03/06/25   2016-03-31 2023-02-03
248. ICICI BK LTD ADR [QDI]   2017-03-14 2023-02-03
35000. AETNA INC NEW 06/09/16 2.800 06/15/23   2019-05-14 2023-02-06
35000. PHILIP MORRIS INTL INC 11/12/13 3.600 11/15/23   2019-12-27 2023-02-06
20000. VODAFONE GROUP PLC 02/19/13 2.950 02/19/23   2017-03-16 2023-02-06
2. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2023-02-14
10. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2023-02-14
212. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2023-02-14
137. BARCLAYS PLC ADR [QDI]   2022-07-28 2023-02-14
23. CRH PLC 00 [QDI]   2022-07-28 2023-02-14
8.99989 EQUINOR ASA SPONSORED ADR   2022-07-28 2023-02-14
67.00011 EQUINOR ASA SPONSORED ADR   2022-07-28 2023-02-14
20. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-02-14
2. ICON PLC SHS   2022-07-28 2023-02-14
62. UBS GROUP AG SHS [QDI]   2022-07-28 2023-02-14
17. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2023-02-15
20. ABBOTT LABS   2022-01-18 2023-02-15
19. ABBOTT LABS   2022-02-16 2023-02-15
29. ABBOTT LABS   2022-01-28 2023-02-15
26. ABBOTT LABS   2021-07-07 2023-02-15
15. ABBOTT LABS   2022-06-03 2023-02-15
20. ABBVIE INC.   2022-11-16 2023-02-15
1. ABBVIE INC.   2022-05-03 2023-02-15
20. ABBVIE INC.   2022-02-04 2023-02-15
8. ABBVIE INC.   2021-07-14 2023-02-15
56. ABBVIE INC.   2021-07-14 2023-02-15
52. ABBVIE INC.   2021-07-21 2023-02-15
7. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
3. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
2. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
2. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
6. ADVANCED AUTO PTS INC   2022-02-17 2023-02-15
14. ADVANCED AUTO PTS INC   2022-05-13 2023-02-15
28. ADVANCED AUTO PTS INC   2021-07-14 2023-02-15
3. ADVANCED AUTO PTS INC   2021-05-04 2023-02-15
260. ADYEN N V ISIN US00783V1044   2020-04-02 2023-02-15
23. AIR LIQUIDE ADR [QDI]   2017-03-14 2023-02-15
8. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
10. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
5.00049 AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2023-02-15
7.99951 AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2023-02-15
3. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2021-03-02 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2022-08-26 2023-02-15
24. AIR PRODUCTS & CHEMICALS INC COM   2022-05-10 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2020-01-24 2023-02-15
3. AIR PRODUCTS & CHEMICALS INC COM   2022-09-27 2023-02-15
17. AIR PRODUCTS & CHEMICALS INC COM   2019-06-10 2023-02-15
44. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2023-02-15
117. ALBANY INTL CORP NEW CL A   2022-07-28 2023-02-15
39. ALBEMARLE CORP COM   2022-10-21 2023-02-15
7. ALBEMARLE CORP COM   2022-07-28 2023-02-15
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2023-02-15
11. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-10-29 2023-02-15
14. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-01-24 2023-02-15
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2023-02-15
36. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-14 2023-02-15
106. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2023-02-15
228. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2023-02-15
47. AMERICAN EXPRESS CO   2020-04-08 2023-02-15
57. AMERICAN EXPRESS CO   2020-04-14 2023-02-15
9. AMERICAN EXPRESS CO   2020-04-15 2023-02-15
3. AMERISOURCEBERGEN CORP   2020-05-20 2023-02-15
50. AMERISOURCEBERGEN CORP   2020-04-21 2023-02-15
5. AMERISOURCEBERGEN CORP   2020-03-20 2023-02-15
28. AMGEN INC   2020-05-20 2023-02-15
12. ANALOG DEVICES INC COM   2020-09-09 2023-02-15
41. ANALOG DEVICES INC COM   2020-07-22 2023-02-15
110. ANALOG DEVICES INC COM   2019-06-10 2023-02-15
30. ANSYS INC COM   2022-07-28 2023-02-15
29. APPLE COMPUTER INC   2008-11-04 2023-02-15
728. ARCHROCK INC   2022-07-28 2023-02-15
69. ARROW ELECTRS INC COM   2022-07-28 2023-02-15
301. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2023-02-15
33. AVALONBAY CMNTYS INC COM   2019-06-10 2023-02-15
148. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2023-02-15
659. BANK OF AMERICA CORP   2019-06-10 2023-02-15
92. BANK OF AMERICA CORP   2016-09-26 2023-02-15
48. BECTON DICKINSON & CO COM   2019-06-10 2023-02-15
19. BEST BUY INC COM   2020-12-02 2023-02-15
35.99973 BEST BUY INC COM   2020-12-15 2023-02-15
8.00027 BEST BUY INC COM   2020-12-15 2023-02-15
46. BEST BUY INC COM   2020-07-06 2023-02-15
18. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2023-02-15
17. BIO RAD LABS INC CL A   2022-07-28 2023-02-15
127. BLACK KNIGHT INC   2022-07-28 2023-02-15
33. BLACKROCK INC   2019-06-10 2023-02-15
181. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2023-02-15
2. BOSTON PPTYS INC COM   2020-01-24 2023-02-15
11. BOSTON PPTYS INC COM   2020-01-24 2023-02-15
42. BOSTON PPTYS INC COM   2022-07-28 2023-02-15
3. BOSTON PPTYS INC COM   2020-01-24 2023-02-15
51. BOSTON PPTYS INC COM   2019-06-10 2023-02-15
291. BOX INC CL A   2022-07-28 2023-02-15
142. BRISTOL MYERS SQUIBB CO   2020-01-24 2023-02-15
79. BRISTOL MYERS SQUIBB CO   2021-04-30 2023-02-15
249. BRISTOL MYERS SQUIBB CO   2018-09-06 2023-02-15
146. CBRE GROUP INC   2022-07-28 2023-02-15
117. CF INDS HLDGS INC   2022-10-21 2023-02-15
35. CF INDS HLDGS INC   2022-07-28 2023-02-15
3. THE CIGNA GROUP   2022-06-27 2023-02-15
23. THE CIGNA GROUP   2022-01-26 2023-02-15
16. THE CIGNA GROUP   2021-11-18 2023-02-15
11. THE CIGNA GROUP   2021-11-01 2023-02-15
97.99978 CME GROUP INC   2019-06-10 2023-02-15
6.00022 CME GROUP INC   2019-06-10 2023-02-15
10. CMS ENERGY CORP   2021-11-01 2023-02-15
142. CMS ENERGY CORP   2019-06-10 2023-02-15
147. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-02-15
50. CVS CORP COM   2021-11-01 2023-02-15
13. CVS CORP COM   2021-05-07 2023-02-15
118. CVS CORP COM   2021-08-05 2023-02-15
56. CVS CORP COM   2019-11-18 2023-02-15
91. CABOT CORP COM   2022-07-28 2023-02-15
4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-14 2023-02-15
19. CAPITAL ONE FINANCIAL CORP   2021-11-01 2023-02-15
46. CAPITAL ONE FINANCIAL CORP   2021-01-07 2023-02-15
33. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-02-15
96. CENTENE CORP COMMON STOCK   2022-07-28 2023-02-15
36. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2023-02-15
12. CHEVRONTEXACO CORP   2023-02-13 2023-02-15
36. CHEVRONTEXACO CORP   2020-01-24 2023-02-15
50. CHEVRONTEXACO CORP   2003-08-01 2023-02-15
82. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-01-04 2023-02-15
92. CIRRUS LOGIC INC COM   2022-07-28 2023-02-15
1. CITIGROUP INC   2021-01-07 2023-02-15
59. CITIGROUP INC   2021-01-05 2023-02-15
133. CITIGROUP INC   2020-12-10 2023-02-15
72. COCA COLA CO   2022-03-08 2023-02-15
50. COCA COLA CO   2021-11-01 2023-02-15
37. COCA COLA CO   2020-11-16 2023-02-15
30. COCA COLA CO   2020-12-04 2023-02-15
56. COCA COLA CO   2019-06-10 2023-02-15
103. COMCAST CORP CL A   2020-01-24 2023-02-15
143. COMCAST CORP CL A   2022-04-28 2023-02-15
51. COMCAST CORP CL A   2020-06-01 2023-02-15
33. COMCAST CORP CL A   2023-01-05 2023-02-15
214. COMCAST CORP CL A   2020-05-04 2023-02-15
76. COMCAST CORP CL A   2020-03-20 2023-02-15
44. COMCAST CORP CL A   2020-03-24 2023-02-15
102. CONMED CORP COM   2022-07-28 2023-02-15
353. CONOCOPHILLIPS   2019-06-10 2023-02-15
98. CORNING INC COM   2021-06-23 2023-02-15
78. CORNING INC COM   2021-07-27 2023-02-15
10. CORNING INC COM   2021-07-09 2023-02-15
26. CORNING INC COM   2021-07-09 2023-02-15
28. CORNING INC COM   2021-09-02 2023-02-15
229. COPT DEFENSE PROPERTIES   2022-07-28 2023-02-15
58. CRACKER BARREL OLD COUNTRY STORE   2022-10-21 2023-02-15
24. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2023-02-15
22. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-14 2023-02-15
116. D R HORTON INC COM   2022-07-28 2023-02-15
38. DAIFUKU CO LTD ADR   2022-07-18 2023-02-15
49. DARDEN RESTAURANTS INC   2022-10-21 2023-02-15
7. DARDEN RESTAURANTS INC   2022-07-28 2023-02-15
77. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-14 2023-02-15
37. DEERE & CO   2019-06-10 2023-02-15
124. DIODES INC   2022-07-28 2023-02-15
45. DOMINION RES INC VA NEW   2022-08-16 2023-02-15
14. DOMINION RES INC VA NEW   2022-08-16 2023-02-15
24.99989 DOMINION RES INC VA NEW   2022-07-06 2023-02-15
53.00011 DOMINION RES INC VA NEW   2022-07-06 2023-02-15
39. DOMINION RES INC VA NEW   2022-07-13 2023-02-15
17. DOVER CORP   2023-02-02 2023-02-15
15. DOVER CORP   2020-07-06 2023-02-15
104. DOVER CORP   2019-06-10 2023-02-15
97. EOG RES INC   2021-01-11 2023-02-15
87. EOG RES INC   2020-12-10 2023-02-15
20. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2023-02-15
85. EASTMAN CHEM CO   2022-07-28 2023-02-15
67. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2023-02-15
4. EXXON MOBIL CORP   2022-09-14 2023-02-15
57. EXXON MOBIL CORP   2022-05-18 2023-02-15
170. EXXON MOBIL CORP   2022-03-15 2023-02-15
134. EXXON MOBIL CORP   2022-01-21 2023-02-15
21. FANUC CORPORATION ADR [QDI]   2017-03-14 2023-02-15
77. FIRSTCASH HLDGS INC   2022-10-21 2023-02-15
18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2023-02-15
226. FORMFACTOR INC   2022-07-28 2023-02-15
102. GATX CORP   2022-07-28 2023-02-15
64. GALLAGHER ARTHUR J & CO COM   2019-06-10 2023-02-15
21. GENERAL DYNAMICS CORP COM   2021-11-01 2023-02-15
85. GENERAL DYNAMICS CORP COM   2019-06-10 2023-02-15
9. HDFC BANK LTD ADR [QDI]   2017-06-30 2023-02-15
164. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2023-02-15
142. HEXCEL CORP   2022-07-28 2023-02-15
155. HOLOGIC INC COM   2022-07-28 2023-02-15
5. HOME DEPOT INC   2021-11-01 2023-02-15
10. HOME DEPOT INC   2023-01-05 2023-02-15
6. HOME DEPOT INC   2019-12-16 2023-02-15
44. HOME DEPOT INC   2017-12-22 2023-02-15
115. HORACE MANN EDUCATORS CORP   2022-10-21 2023-02-15
33. HORACE MANN EDUCATORS CORP   2022-07-28 2023-02-15
122. HOULIHAN LOKEY INC CL A   2022-07-28 2023-02-15
338. HUDSON PAC PPTYS INC   2022-07-28 2023-02-15
27. HUNTINGTON INGALLS INDS INC   2022-10-21 2023-02-15
5. HUNTINGTON INGALLS INDS INC   2022-07-28 2023-02-15
38. ICICI BK LTD ADR [QDI]   2017-03-14 2023-02-15
75. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2023-02-15
41. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2023-02-15
19. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2023-02-15
10. INTERNATIONAL BUSINESS MACHS CORP   2022-07-25 2023-02-15
8. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2023-02-15
6126. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]   2022-07-28 2023-02-15
8309. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]   2022-10-21 2023-02-15
4. JOHNSON & JOHNSON   2021-11-01 2023-02-15
7. JOHNSON & JOHNSON   2020-01-24 2023-02-15
140. JOHNSON & JOHNSON   2019-06-10 2023-02-15
19. KERING S A ADR   2022-07-18 2023-02-15
333. KEYCORP COMMON   2022-07-28 2023-02-15
31. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2023-02-15
11. KUBOTA CORP [QDI]   2017-03-14 2023-02-15
46. L OREAL CO ADR [QDI]   2017-03-14 2023-02-15
7. LAM RESH CORP COM   2022-11-09 2023-02-15
37. LILLY ELI & CO COM   2019-06-10 2023-02-15
23. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-02-15
49. MANULIFE FINL CORP   2022-07-18 2023-02-15
10. MARSH & MCLENNAN COS INC   2020-03-10 2023-02-15
23. MARSH & MCLENNAN COS INC   2019-09-05 2023-02-15
1. MARSH & MCLENNAN COS INC   2019-06-10 2023-02-15
3. MCDONALDS CORP   2022-03-10 2023-02-15
1. MCDONALDS CORP   2020-01-24 2023-02-15
68. MCDONALDS CORP   2019-06-10 2023-02-15
68. MERCK & CO INC   2019-01-07 2023-02-15
184. METLIFE INC   2019-01-07 2023-02-15
61. MICROSOFT CORP   2015-05-22 2023-02-15
53. MONDELEZ INTL INC CL A   2021-11-01 2023-02-15
36. MONDELEZ INTL INC CL A   2020-01-24 2023-02-15
199. MONDELEZ INTL INC CL A   2019-06-10 2023-02-15
21. MONOLITHIC PWR SYS INC   2022-07-28 2023-02-15
86. MOOG INC CL A   2022-07-28 2023-02-15
236. MORGAN STANLEY DEAN WITTER & CO   2020-03-10 2023-02-15
26. MORGAN STANLEY DEAN WITTER & CO   2020-04-21 2023-02-15
326. MYRIAD GENETICS INC COM   2022-07-28 2023-02-15
8. NESTLE S A SPON ADR REG [QDI]   2017-03-14 2023-02-15
42. NEXTERA ENERGY INC   2020-01-24 2023-02-15
36. NEXTERA ENERGY INC   2020-03-20 2023-02-15
181. NEXTERA ENERGY INC   2019-06-10 2023-02-15
23. NITORI HLDGS CO LTD ADR   2020-03-17 2023-02-15
8. NORFOLK SOUTHERN CORP   2021-01-26 2023-02-15
33. NORFOLK SOUTHERN CORP   2020-01-24 2023-02-15
37. NORFOLK SOUTHERN CORP   2018-06-15 2023-02-15
39. NORTHERN TR CORP   2019-06-10 2023-02-15
7. NORTHROP GRUMMAN CORP COM   2020-09-03 2023-02-15
17. NORTHROP GRUMMAN CORP COM   2020-07-15 2023-02-15
12. NOVOZYMES A/S ADR [QDI]   2018-03-27 2023-02-15
151. ON SEMICONDUCTOR CORP   2022-10-21 2023-02-15
52. ON SEMICONDUCTOR CORP   2022-07-28 2023-02-15
96. PNC BANK CORP   2019-06-10 2023-02-15
47. PPG INDS INC   2020-01-24 2023-02-15
35. PPG INDS INC   2022-09-14 2023-02-15
66. PPG INDS INC   2019-06-10 2023-02-15
1. PARKER HANNIFIN CORP COM   2019-06-28 2023-02-15
43. PARKER HANNIFIN CORP COM   2019-06-10 2023-02-15
236. PENN NATL GAMING INC   2022-07-28 2023-02-15
2. PEPSICO INC   2021-01-26 2023-02-15
77. PEPSICO INC   2019-06-10 2023-02-15
27. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2023-02-15
37. PFIZER INC   2022-04-28 2023-02-15
2. PFIZER INC   2022-04-28 2023-02-15
17. PFIZER INC   2022-11-01 2023-02-15
36. PFIZER INC   2021-11-01 2023-02-15
133. PFIZER INC   2017-06-29 2023-02-15
60. PHILIP MORRIS INTL INC   2020-01-24 2023-02-15
104. PHILIP MORRIS INTL INC   2020-12-10 2023-02-15
57. PHILIP MORRIS INTL INC   2019-11-04 2023-02-15
40. PHILIP MORRIS INTL INC   2019-10-18 2023-02-15
38. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2023-02-15
71. PRICE T ROWE GROUP INC   2019-06-10 2023-02-15
11. PROCTER & GAMBLE CO COM   2023-01-05 2023-02-15
19. PROCTER & GAMBLE CO COM   2021-10-20 2023-02-15
34. PROCTER & GAMBLE CO COM   2021-07-21 2023-02-15
17. PROCTER & GAMBLE CO COM   2021-07-29 2023-02-15
41. PROCTER & GAMBLE CO COM   2019-06-10 2023-02-15
20. PROGRESSIVE CORP OHIO COM   2020-02-04 2023-02-15
63. PROGRESSIVE CORP OHIO COM   2020-01-24 2023-02-15
4. PROLOGIS INC   2021-11-01 2023-02-15
7. PROLOGIS INC   2021-11-01 2023-02-15
5. PROLOGIS INC   2021-11-01 2023-02-15
2. PROLOGIS INC   2021-11-01 2023-02-15
42. PROLOGIS INC   2021-10-21 2023-02-15
23. PROLOGIS INC   2020-12-10 2023-02-15
31. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-01-24 2023-02-15
97. PUBLIC SERVICE ENTERPRISE GRP, INC   2019-06-10 2023-02-15
73. RAYMOND JAMES FINL INC COM   2022-10-21 2023-02-15
23. RAYMOND JAMES FINL INC COM   2022-07-28 2023-02-15
60. RTX CORPORATION   2021-05-17 2023-02-15
33. RTX CORPORATION   2020-01-24 2023-02-15
14. RTX CORPORATION   2019-11-04 2023-02-15
82. RTX CORPORATION   2021-12-20 2023-02-15
32. RTX CORPORATION   2019-09-24 2023-02-15
64. RTX CORPORATION   2019-08-07 2023-02-15
48. RTX CORPORATION   2019-08-29 2023-02-15
3. RTX CORPORATION   2020-06-10 2023-02-15
55. REINSURANCE GROUP AMER INC   2022-10-21 2023-02-15
18. REINSURANCE GROUP AMER INC   2022-07-28 2023-02-15
18.99969 REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
38.00031 REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
19. REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
57. REPUBLIC SVCS INC CL A   2019-06-10 2023-02-15
13. RIO TINTO PLC [QDI]   2020-04-16 2023-02-15
40. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2023-02-15
11. SHELL PLC ADR   2021-07-20 2023-02-15
8. SHELL PLC ADR   2020-04-16 2023-02-15
99. RYDER SYS INC COM   2022-07-28 2023-02-15
24. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2023-02-15
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-14 2023-02-15
61. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2023-02-15
6. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2023-02-15
13. SCHWAB CHARLES CORP NEW   2020-11-25 2023-02-15
150. SCHWAB CHARLES CORP NEW   2020-05-27 2023-02-15
19. SHIMANO INC ADR [QDI]   2022-10-06 2023-02-15
39. SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-02-15
23. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-02-15
11. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2023-02-15
111. SMITH A O CORP COM   2022-11-16 2023-02-15
52. SMITH A O CORP COM   2022-07-28 2023-02-15
40. SNAP-ON INC COMMON   2022-07-28 2023-02-15
85. SONOCO PRODS CO COM   2022-10-21 2023-02-15
23. SONOCO PRODS CO COM   2022-07-28 2023-02-15
14. SONOVA HLDG AG ADR [QDI]   2017-03-14 2023-02-15
197. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2023-02-15
19. STARBUCKS CORP   2021-11-01 2023-02-15
28. STARBUCKS CORP   2023-01-05 2023-02-15
25. STARBUCKS CORP   2022-02-16 2023-02-15
13. STARBUCKS CORP   2020-01-24 2023-02-15
43. STARBUCKS CORP   2019-06-10 2023-02-15
146. STERICYCLE INC   2022-07-28 2023-02-15
38. SYMRISE AG ADR [QDI]   2017-03-14 2023-02-15
142. SYNEOS HEALTH INC CL A   2022-07-28 2023-02-15
54. SYSCO CORP COM   2020-11-17 2023-02-15
112. SYSCO CORP COM   2021-07-21 2023-02-15
89. SYSCO CORP COM   2020-06-09 2023-02-15
18. SYSMEX CORP ADR [QDI]   2017-03-14 2023-02-15
26. TJX COMPANIES INC   2022-04-20 2023-02-15
95. TJX COMPANIES INC   2021-11-01 2023-02-15
51. TJX COMPANIES INC   2020-11-17 2023-02-15
100. TJX COMPANIES INC   2020-08-14 2023-02-15
3. TJX COMPANIES INC   2020-09-09 2023-02-15
11. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2023-02-15
29. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2023-02-15
14. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2023-02-15
75. TEXAS INSTRS INC COM   2019-06-10 2023-02-15
66. TRUIST FINL CORP   2020-01-24 2023-02-15
171. TRUIST FINL CORP   2019-06-10 2023-02-15
20. US BANCORP   2021-11-01 2023-02-15
4. US BANCORP   2020-01-24 2023-02-15
43. US BANCORP   2020-01-24 2023-02-15
263. US BANCORP   2019-06-10 2023-02-15
97. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-07 2023-02-15
6. UNICHARM CORP SPONSORED ADR [QDI]   2020-01-10 2023-02-15
5. UNITED PARCEL SERVICE-CL B   2021-11-01 2023-02-15
26. UNITED PARCEL SERVICE-CL B   2021-11-01 2023-02-15
17. UNITED PARCEL SERVICE-CL B   2021-12-22 2023-02-15
29. UNITED PARCEL SERVICE-CL B   2021-04-30 2023-02-15
31. UNITED PARCEL SERVICE-CL B   2022-04-11 2023-02-15
23. UNITED PARCEL SERVICE-CL B   2021-08-05 2023-02-15
6. UNITEDHEALTH GROUP INC   2021-06-11 2023-02-15
23. UNITEDHEALTH GROUP INC   2020-01-24 2023-02-15
15. UNITEDHEALTH GROUP INC   2020-05-04 2023-02-15
16. UNITEDHEALTH GROUP INC   2020-02-25 2023-02-15
8. UNITEDHEALTH GROUP INC   2019-10-31 2023-02-15
7. VENTAS INC COM   2019-08-07 2023-02-15
2. VENTAS INC COM   2019-08-07 2023-02-15
36. VENTAS INC COM   2019-10-28 2023-02-15
53. VENTAS INC COM   2020-01-24 2023-02-15
19. VENTAS INC COM   2020-02-04 2023-02-15
230. VERIZON COMMUNICATIONS   2019-06-10 2023-02-15
52. WEC ENERGY GROUP INC   2022-07-28 2023-02-15
30. WAL MART STORES INC COM   2021-11-01 2023-02-15
10. WAL MART STORES INC COM   2019-11-04 2023-02-15
23. WAL MART STORES INC COM   2020-03-20 2023-02-15
37. WAL MART STORES INC COM   2020-03-04 2023-02-15
28. WAL MART STORES INC COM   2020-01-24 2023-02-15
117. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-10-21 2023-02-15
36. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2023-02-15
11. WELLS FARGO COMPANY   2022-03-16 2023-02-15
19. WELLS FARGO COMPANY   2022-04-11 2023-02-15
196. WELLS FARGO COMPANY   2022-04-11 2023-02-15
98. WELLS FARGO COMPANY   2022-03-10 2023-02-15
4. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2023-02-15
80. WOODWARD GOVERNOR CO COM   2022-07-28 2023-02-15
65. XCEL ENERGY INC   2021-11-01 2023-02-15
138. XCEL ENERGY INC   2019-06-10 2023-02-15
22. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2023-02-15
39. EATON CORP PLC SHS [QDI]   2020-04-30 2023-02-15
53. EATON CORP PLC SHS [QDI]   2020-04-20 2023-02-15
2. LINDE PLC COM(QDI)   2018-12-12 2023-02-15
26. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2023-02-15
10. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2023-02-15
25. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2023-02-15
11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2023-02-15
40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-10-31 2023-02-15
31. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-06-08 2023-02-15
60. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-04-28 2023-02-15
28. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-02-15
12. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-02-15
77. SEAGATE TECHNOLOGY HLDNGS   2022-05-03 2023-02-15
19. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-02-15
25. XP INC CL A SEDOL BK4Y052   2022-01-12 2023-02-15
15. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2023-02-15
24. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-01-24 2023-02-15
29. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-01-26 2023-02-15
27. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2023-02-15
16. NXP SEMICONDUCTORS [QDI]   2023-02-02 2023-02-15
8. NXP SEMICONDUCTORS [QDI]   2022-07-28 2023-02-15
4. NXP SEMICONDUCTORS [QDI]   2022-04-21 2023-02-15
22. NXP SEMICONDUCTORS [QDI]   2022-05-03 2023-02-15
37. NXP SEMICONDUCTORS [QDI]   2022-03-15 2023-02-15
2. NXP SEMICONDUCTORS [QDI]   2022-04-27 2023-02-15
6. PARKER HANNIFIN CORP COM   2019-06-10 2023-02-17
14. FUJITSU LTD ADR 5 COM   2022-07-28 2023-02-27
93. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-02-27
10.99875 SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-02-27
28.00125 SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-02-27
23. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-02-27
83. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-02-27
51. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 2023-02-27
29. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-02-27
10. JAZZ PHARMACEUTICALS PLC   2022-08-24 2023-02-27
75. ON SEMICONDUCTOR CORP   2022-07-28 2023-03-02
81. L OREAL CO ADR [QDI]   2017-03-14 2023-03-14
78. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2023-03-14
5. PARKER HANNIFIN CORP COM   2019-06-10 2023-03-15
28.99935 ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
10.00065 ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
54. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
3. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
25000. US TREASURY NOTE 12/31/17 2.250 12/31/24   2022-08-09 2023-03-15
75000. US TREASURY NOTE 01/31/17 2.250 01/31/24   2023-02-17 2023-03-15
29. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-03-15
1. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-03-15
89. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-15 2023-03-15
2. EATON CORP PLC SHS [QDI]   2020-04-20 2023-03-15
35000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/24   2021-02-03 2023-03-16
72. TRUIST FINL CORP   2019-06-10 2023-03-16
35000. CHEVRON CORP 05/11/20 1.554 05/11/25   2021-02-08 2023-03-17
50000. DEERE JOHN CAP CORP 06/06/22 3.400 06/06/25   2022-06-01 2023-03-17
35000. HONEYWELL INTL INC 08/16/21 1.750 09/01/31   2022-01-26 2023-03-17
65000. US TREASURY NT 08/15/20 0.625 08/15/30   2021-02-01 2023-03-17
50000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31   2021-06-09 2023-03-17
1087.304 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2023-03-22
25000. INTEL CORP 03/25/20 3.400 03/25/25   2020-12-21 2023-03-23
. SECURITY LITIGATION PAYMENT     2023-03-24
7. LILLY ELI & CO COM   2019-06-10 2023-03-27
10. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
3. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
86. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
38. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-09-14 2023-03-28
109. ON SEMICONDUCTOR CORP   2022-07-28 2023-03-29
196.637 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2023-04-03
201.083 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2023-04-03
58.152 AQR DIVERSIFIED ARBITRAGE FUND   2021-12-28 2023-04-03
66.625 AQR DIVERSIFIED ARBITRAGE FUND   2022-07-28 2023-04-03
57. ALBANY INTL CORP NEW CL A   2022-07-28 2023-04-03
393.085 CREDIT SUISSE OPPORTUNITY FDS   2021-05-26 2023-04-03
344.268 CREDIT SUISSE OPPORTUNITY FDS   2021-08-02 2023-04-03
82.527 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2023-04-03
866.296 RBB FD ABBEY CP STR I   2021-05-26 2023-04-03
757.993 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-04-03
6.905 STONE RIDGE HIGH YIELD CL I   2021-05-26 2023-04-03
14.326 STONE RIDGE HIGH YIELD CL I   2022-02-25 2023-04-03
145.681 STONE RIDGE HIGH YIELD CL I   2021-12-28 2023-04-03
. CLASS ACTION SETTLEMENT PROCEEDS     2023-04-04
35000. GILEAD SCIENCES INC 11/17/14 3.500 02/01/25   2020-12-22 2023-04-05
25000. INTEL CORP SR NT 07/29/15 3.700 07/29/25   2022-09-01 2023-04-05
8. LAM RESH CORP COM   2022-11-09 2023-04-05
35000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25   2020-05-29 2023-04-05
20000. TOTAL CAP INTL 01/15/14 3.750 04/10/24   2017-03-16 2023-04-05
35000. WESTPAC BKG CORP 11/19/19 2.350 02/19/25   2021-10-04 2023-04-05
143. D R HORTON INC COM   2022-07-28 2023-04-10
35000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26   2021-02-02 2023-04-10
74. ON SEMICONDUCTOR CORP   2022-07-28 2023-04-10
5. PROGRESSIVE CORP OHIO COM   2020-01-24 2023-04-13
35000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26   2020-09-08 2023-04-19
21. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-04-19
2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-02-15 2023-04-19
111. JULIUS BAER GROUP LTD ADR [QDI]   2023-02-15 2023-04-19
70. JULIUS BAER GROUP LTD ADR [QDI]   2022-07-28 2023-04-19
15000. SHELL INTL FIN B V 05/10/16 2.875 05/10/26   2021-06-16 2023-04-19
3. ICON PLC SHS   2023-02-15 2023-04-19
33. TRUIST FINL CORP   2019-06-10 2023-04-21
.5 TOKYO ELECTRON LTD ADR [QDI]   2023-02-15 2023-04-25
64. TRUIST FINL CORP   2019-06-10 2023-05-04
44. TRUIST FINL CORP   2019-07-02 2023-05-04
63. TRUIST FINL CORP   2020-03-20 2023-05-04
75000. UNION PAC CORP SR GLBL NT 03/01/16 2.750 03/01/26   2022-11-29 2023-05-05
52. BP AMOCO P L C   2023-02-15 2023-05-17
25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-02-15 2023-05-17
5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2023-05-17
374. JULIUS BAER GROUP LTD ADR [QDI]   2022-07-28 2023-05-17
1. RIO TINTO PLC [QDI]   2023-02-15 2023-05-17
2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-01 2023-05-17
7. ICON PLC SHS   2023-02-15 2023-05-17
10. ICON PLC SHS   2022-07-28 2023-05-17
65. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2023-05-18
144. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2023-05-18
25000. US TREASURY NOTE 11/15/21 1.375 11/15/31   2022-01-19 2023-05-19
90. BANK OF AMERICA CORP   2016-09-26 2023-05-22
33. CITIGROUP INC   2020-12-10 2023-05-22
1402.051 AQR DIVERSIFIED ARBITRAGE FUND   2022-07-28 2023-05-26
91.035 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-05-26 2023-05-26
15.983 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-05-26 2023-05-26
201.382 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-12-28 2023-05-26
1445.846 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2023-05-26
263.746 CREDIT SUISSE OPPORTUNITY FDS   2021-08-02 2023-05-26
577.406 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-05-26
592.805 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2023-05-26
235.139 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2023-05-26
505.747 NEUBERGER BERMAN LONG SHORT INST   2022-07-28 2023-05-26
54.13 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2023-05-26
66.389 BOSTON PARTNERS EMRG MKTS L S INST   2021-12-28 2023-05-26
525.302 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2023-05-26
1635.416 RBB FD ABBEY CP STR I   2021-05-26 2023-05-26
469.524 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-05-26
161.717 STONE RIDGE HIGH YIELD CL I   2021-12-28 2023-05-26
1792.168 STONE RIDGE HIGH YIELD CL I   2022-07-28 2023-05-26
53.525 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-12-28 2023-05-26
575.757 VIRTUS ALLIANZGI CONVERTIBLE FD   2022-07-28 2023-05-26
21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-06-01
20000. SHELL INTL FIN B V 05/10/16 2.875 05/10/26   2021-06-16 2023-06-05
35000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.750 01/23/29   2019-02-15 2023-06-06
25000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31   2021-02-02 2023-06-06
99. HOULIHAN LOKEY INC CL A   2022-07-28 2023-06-06
56. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-06-08
20. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-01-12 2023-06-08
29. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2023-06-08
33. MONDELEZ INTL INC CL A   2019-06-10 2023-06-08
12. STARBUCKS CORP   2019-06-10 2023-06-08
4. STARBUCKS CORP   2022-05-05 2023-06-08
26. SYSCO CORP COM   2020-06-09 2023-06-08
138. UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-08
200. ALBANY INTL CORP NEW CL A   2022-07-28 2023-06-13
60. CONMED CORP COM   2022-07-28 2023-06-13
142. DIODES INC   2022-07-28 2023-06-13
7. FIRSTCASH HLDGS INC   2022-10-21 2023-06-13
26. FIRSTCASH HLDGS INC   2022-07-28 2023-06-13
10. GALLAGHER ARTHUR J & CO COM   2019-06-10 2023-06-13
716. HUDSON PAC PPTYS INC   2022-07-28 2023-06-13
292. HUDSON PAC PPTYS INC   2022-10-21 2023-06-13
302. SYNEOS HEALTH INC CL A   2022-07-28 2023-06-13
115. SYNEOS HEALTH INC CL A   2022-10-21 2023-06-13
212. SYNEOS HEALTH INC CL A   2023-03-23 2023-06-13
43. CVS CORP COM   2019-11-18 2023-06-15
11. CVS CORP COM   2019-12-06 2023-06-15
33. BP AMOCO P L C   2023-02-15 2023-06-22
26. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2023-06-22
22. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2023-02-15 2023-06-22
7. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-06-22
3707.308 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-06-22
1257.287 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2023-06-22
4. JAZZ PHARMACEUTICALS PLC   2022-08-24 2023-06-22
34. UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-22
28. UBS GROUP AG SHS [QDI]   2022-07-28 2023-06-22
26. ADVANCED AUTO PTS INC   2021-05-04 2023-06-23
21. ADVANCED AUTO PTS INC   2021-05-20 2023-06-23
13. ADVANCED AUTO PTS INC   2022-07-06 2023-06-23
13. ADVANCED AUTO PTS INC   2022-09-26 2023-06-23
6. HOME DEPOT INC   2023-04-05 2023-06-23
9. HOME DEPOT INC   2017-12-22 2023-06-23
493. HORACE MANN EDUCATORS CORP   2022-07-28 2023-06-23
4. LILLY ELI & CO COM   2019-06-10 2023-07-07
14. GENERAL DYNAMICS CORP COM   2019-06-10 2023-07-11
25000. CVS CAREMARK CORP 12/05/13 4.000 12/05/23   2018-04-18 2023-07-12
.8 PHINIA INC   2022-07-28 2023-07-12
89.6 PHINIA INC   2022-07-28 2023-07-12
30.4 PHINIA INC   2022-10-21 2023-07-12
30000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24   2023-03-23 2023-07-13
75000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/24   2021-02-09 2023-07-13
35000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24   2020-01-28 2023-07-13
25000. RAYMOND JAMES BK NATL ASSN 02/14/20 1.750 08/14/24   2020-02-04 2023-07-13
19. CVS CORP COM   2019-12-06 2023-07-17
26. CVS CORP COM   2020-01-24 2023-07-17
4. LILLY ELI & CO COM   2019-06-10 2023-07-17
30. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-07-20
25. HDFC BANK LTD ADR [QDI]   2023-02-15 2023-07-20
375. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2023-07-20
22. ITOCHU CORP ADR   2023-02-15 2023-07-20
15. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2023-07-20
28. SHIONOGI & CO LTD ADR [QDI]   2021-07-20 2023-07-20
23. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-07-20
60. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-07-20
2. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 2023-07-20
7. GENERAL DYNAMICS CORP COM   2019-06-10 2023-07-21
25000. FEDERAL HOME LN MTG CORP DTD 10/25/2000   2022-10-28 2023-07-25
50000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29   2021-02-02 2023-07-27
4. UNITEDHEALTH GROUP INC   2019-10-31 2023-07-27
238. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2023-07-28
218. ADYEN N V ISIN US00783V1044   2020-04-02 2023-07-28
35000. BANK AMER CORP 10/21/16 3.250 10/21/27   2018-07-24 2023-07-28
10000. GENERAL MLS INC 04/17/18 4.200 04/17/28   2019-02-15 2023-07-28
73. KUBOTA CORP [QDI]   2017-03-14 2023-07-28
8. KUBOTA CORP [QDI]   2020-03-20 2023-07-28
61. EXXON MOBIL CORP   2022-01-21 2023-07-31
22. PRICE T ROWE GROUP INC   2019-06-10 2023-07-31
80000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25   2023-03-15 2023-08-01
35000. FEDERAL HOME LN MTG CORP DTD 10/25/2000   2022-10-28 2023-08-01
85000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25   2023-02-02 2023-08-01
85000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25   2023-01-26 2023-08-01
30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-02
25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-03
7. LILLY ELI & CO COM   2019-06-10 2023-08-08
13. PRICE T ROWE GROUP INC   2019-06-10 2023-08-08
50000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-08
9. AMERICAN EXPRESS CO   2023-07-11 2023-08-10
14. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-08-10
4. DEERE & CO   2023-04-05 2023-08-11
5. DEERE & CO   2019-06-10 2023-08-11
28. TJX COMPANIES INC   2020-09-09 2023-08-11
10. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-08-14
210. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-28 2023-08-14
78. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-08-14
13. CAPGEMINI S E ADR [QDI]   2023-02-15 2023-08-14
18. MONDELEZ INTL INC CL A   2019-06-10 2023-08-14
27. NATWEST GROUP PLC ADR   2023-02-14 2023-08-14
7. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2023-08-14
10. AMDOCS LIMITED COM   2023-02-15 2023-08-14
80000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24   2023-03-15 2023-08-16
15. PRICE T ROWE GROUP INC   2019-06-10 2023-08-16
9. TJX COMPANIES INC   2020-09-09 2023-08-16
14. TJX COMPANIES INC   2020-04-08 2023-08-16
25000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24   2019-10-30 2023-08-17
50000. SYNCHRONY BK RETAIL 09/24/21 0.650 09/24/24   2021-09-20 2023-08-17
32. PRICE T ROWE GROUP INC   2020-03-20 2023-08-18
30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-18
272. BLACK KNIGHT INC   2022-07-28 2023-08-23
107. BLACK KNIGHT INC   2022-10-21 2023-08-23
50. CITIGROUP INC   2020-12-10 2023-08-23
30000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26   2023-03-23 2023-08-24
60000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28   2023-04-04 2023-08-24
50000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26   2023-02-02 2023-08-25
15000. UNITED STATES TREAS NTS 03/31/22 2.250 03/31/24   2022-08-09 2023-08-28
45000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-28
10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-08-28
6. BOSTON PPTYS INC COM   2019-06-10 2023-08-31
40. BOSTON PPTYS INC COM   2022-01-03 2023-08-31
14. BOSTON PPTYS INC COM   2021-11-01 2023-08-31
18. CITIGROUP INC   2020-12-10 2023-08-31
123. CITIGROUP INC   2021-01-25 2023-08-31
47. NORTHERN TR CORP   2019-06-10 2023-08-31
22. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2023-09-01
13. ALBANY INTL CORP NEW CL A   2022-07-28 2023-09-01
16. ALBEMARLE CORP COM   2022-07-28 2023-09-01
7. ANSYS INC COM   2022-07-28 2023-09-01
252. ARCHROCK INC   2022-07-28 2023-09-01
20. ARROW ELECTRS INC COM   2022-07-28 2023-09-01
5. BIO RAD LABS INC CL A   2022-07-28 2023-09-01
50. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2023-09-01
6. BOSTON PPTYS INC COM   2019-06-10 2023-09-01
8. BOSTON PPTYS INC COM   2022-01-03 2023-09-01
84. BOX INC CL A   2022-07-28 2023-09-01
1480.649 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-09-01
34. CBRE GROUP INC   2022-07-28 2023-09-01
52. CF INDS HLDGS INC   2022-07-28 2023-09-01
27. CABOT CORP COM   2022-07-28 2023-09-01
20. CENTENE CORP COMMON STOCK   2022-07-28 2023-09-01
10. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2023-09-01
23. CIRRUS LOGIC INC COM   2022-07-28 2023-09-01
5. CONMED CORP COM   2022-07-28 2023-09-01
8. CONMED CORP COM   2022-09-14 2023-09-01
64. COPT DEFENSE PROPERTIES   2022-07-28 2023-09-01
12. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2023-09-01
228.422 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-09-01
19. D R HORTON INC COM   2022-07-28 2023-09-01
13. DARDEN RESTAURANTS INC   2022-07-28 2023-09-01
29. DIODES INC   2022-07-28 2023-09-01
25. EASTMAN CHEM CO   2022-07-28 2023-09-01
15000. FEDERAL HOME LN MTG CORP DTD 10/25/2000   2022-10-28 2023-09-01
744.634 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2023-09-01
451.465 FIDELITY 500 INDEX FD INST PREMIUM   2021-08-24 2023-09-01
338.216 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2023-09-01
22. FIRSTCASH HLDGS INC   2022-07-28 2023-09-01
64. FORMFACTOR INC   2022-07-28 2023-09-01
25. GATX CORP   2022-07-28 2023-09-01
32. HEXCEL CORP   2022-07-28 2023-09-01
29. HOLOGIC INC COM   2022-07-28 2023-09-01
22. HOULIHAN LOKEY INC CL A   2022-07-28 2023-09-01
8. HUNTINGTON INGALLS INDS INC   2022-07-28 2023-09-01
26. INSPERITY INC   2023-04-26 2023-09-01
107. KEYCORP COMMON   2022-07-28 2023-09-01
5. MONOLITHIC PWR SYS INC   2022-07-28 2023-09-01
17. MOOG INC CL A   2022-07-28 2023-09-01
73. MYRIAD GENETICS INC COM   2022-07-28 2023-09-01
42. ON SEMICONDUCTOR CORP   2022-07-28 2023-09-01
37. PAPA JOHNS INTL INC COM   2023-02-27 2023-09-01
53. PENN NATL GAMING INC   2022-07-28 2023-09-01
47.665 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2023-09-01
483.606 RBB FD ABBEY CP STR I   2021-05-26 2023-09-01
581.833 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-09-01
197.509 ABBEY CAP MULTI ASSET FD I   2021-12-28 2023-09-01
198.714 ABBEY CAP MULTI ASSET FD I   2022-12-27 2023-09-01
135.334 ABBEY CAP MULTI ASSET FD I   2022-02-25 2023-09-01
26. RAYMOND JAMES FINL INC COM   2022-07-28 2023-09-01
19. REINSURANCE GROUP AMER INC   2022-07-28 2023-09-01
11. REPUBLIC SVCS INC CL A   2022-07-28 2023-09-01
26. RYDER SYS INC COM   2022-07-28 2023-09-01
7. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2023-09-01
42. SMITH A O CORP COM   2022-07-28 2023-09-01
10. SNAP-ON INC COMMON   2022-07-28 2023-09-01
38. SONOCO PRODS CO COM   2022-07-28 2023-09-01
62. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2023-09-01
37. STERICYCLE INC   2022-07-28 2023-09-01
111.675 STONE RIDGE HIGH YIELD CL I   2022-07-28 2023-09-01
7. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2023-09-01
25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-09-01
11. WEC ENERGY GROUP INC   2022-07-28 2023-09-01
42. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2023-09-01
19. WOODWARD GOVERNOR CO COM   2022-07-28 2023-09-01
28. QIAGEN NV SHS NEW   2023-06-13 2023-09-01
75000. DISCOVER BK GREENWOOD DEL 11/01/22 4.750 11/01/27   2022-10-26 2023-09-05
50000. MORGAN STANLEY PRIVATE BK NATL 03/05/20 1.700 03/05/25   2020-12-14 2023-09-05
20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-09-06
55. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-09-14
10. HDFC BANK LTD ADR [QDI]   2023-02-15 2023-09-14
9. HDFC BANK LTD ADR [QDI]   2022-07-28 2023-09-14
12. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-02-15 2023-09-14
4. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2023-09-14
110. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2023-09-14
64. UBS GROUP AG SHS [QDI]   2022-07-28 2023-09-14
6. RTX CORPORATION   2023-04-05 2023-09-19
38. RTX CORPORATION   2020-06-10 2023-09-19
5000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-09-19
25000. META PLATFORMS INC 05/03/23 4.600 05/15/28   2023-08-25 2023-09-26
17. STARBUCKS CORP   2022-05-05 2023-09-26
35000. AMERICAN HONDA FIN CORP 07/08/20 1.200 07/08/25   2020-08-27 2023-10-03
25000. QUALCOMM INC 11/09/22 5.400 05/20/33   2023-09-01 2023-10-05
25000. 3M CO 09/19/16 2.250 09/19/26   2022-11-04 2023-10-05
35000. US TREASURY NT 11/15/20 0.875 11/15/20   2022-02-07 2023-10-05
. ALTRIA GROUP INC     2023-10-06
35000. FOX CORP SR GLBL NT 04/07/20 3.050 4/07/25   2020-06-01 2023-10-06
52. MONDELEZ INTL INC CL A   2019-06-10 2023-10-06
658. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2023-10-10
1107. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-10-10
25. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2023-10-10
4. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2023-10-11
32. SHELL PLC ADR   2023-02-15 2023-10-11
. SASOL LTD SPONSORED ADR [QDI]     2023-10-12
2. LILLY ELI & CO COM   2019-06-10 2023-10-13
38. RTX CORPORATION   2020-06-10 2023-10-25
39. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2023-10-31
25000. TOTAL CAP INTL 01/15/14 3.750 04/10/24   2023-08-16 2023-10-31
21. RTX CORPORATION   2020-06-10 2023-11-02
22000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25   2023-08-24 2023-11-02
18000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25   2023-08-24 2023-11-02
174. FORMFACTOR INC   2022-07-28 2023-11-07
30000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30   2023-10-02 2023-11-13
25000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33   2023-06-07 2023-11-14
10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-08-01 2023-11-14
4. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2023-11-15
35000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28   2023-09-06 2023-11-15
30000. BLACKROCK INC 05/25/23 4.750 05/25/33   2023-06-05 2023-11-17
25000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33   2023-06-07 2023-11-17
12000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28   2023-08-24 2023-11-20
30000. PACCAR FINL CORP MEDIUM TERM 08/10/23 4.950 08/10/28   2023-08-03 2023-11-20
50000. PAYPAL HLDGS INC SR NT 05/23/22 4.400 06/01/32   2022-11-22 2023-11-20
22000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33   2023-08-01 2023-11-20
25000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28   2023-08-25 2023-11-21
5000. US TREASURY N/B 02/18/97 6.625 02/15/27   2017-04-20 2023-11-21
5000. US TREASURY N/B 02/18/97 6.625 02/15/27   2018-01-29 2023-11-21
10000. US TREAS BOND DTD 8/15/97 6.375% 8/15/2027   2017-11-08 2023-11-21
10000. US TREAS BOND 6.125% 11/15/27   2018-01-05 2023-11-21
5000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26   2017-06-15 2023-11-21
5000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26   2018-01-29 2023-11-21
11. APPLE COMPUTER INC   2008-11-04 2023-11-24
10. EOG RES INC   2020-12-10 2023-11-24
5000. U S TREAS BOND 5.50% DUE 08/15/28   2018-10-12 2023-12-05
20000. US TREAS BOND DTD 02/15/99 5.25% DUE 02/15/29   2019-12-24 2023-12-05
20000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25   2023-11-14 2023-12-08
75000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/25   2022-10-26 2023-12-11
50000. FLAGSTAR BK FSB TROY MICH 07/22/20 0.600 07/22/25   2020-08-18 2023-12-11
204. FANUC CORPORATION ADR [QDI]   2017-03-14 2023-12-14
93. KERING S A ADR   2022-07-18 2023-12-14
54. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-12-14
130. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2023-12-14
11.291 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2023-12-26
107. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-12-28
47. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-12-29
6. CME GROUP INC   2019-06-10 2023-12-29
34. CME GROUP INC   2019-06-10 2023-12-29
61. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-12-29
24. EXXON MOBIL CORP   2022-01-21 2023-12-29
19. EXXON MOBIL CORP   2022-01-06 2023-12-29
9. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2023-12-29
38. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2023-12-29
57. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-02-15 2023-12-29
55. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-02-27 2023-12-29
350. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-28 2023-12-29
20. SYSCO CORP COM   2020-06-09 2023-12-29
41. SYSCO CORP COM   2020-09-09 2023-12-29
2. SYSCO CORP COM   2020-08-14 2023-12-29
35. TJX COMPANIES INC   2020-04-08 2023-12-29
37. TOKYO ELECTRON LTD ADR [QDI]   2023-02-15 2023-12-29
4. UNITEDHEALTH GROUP INC   2019-10-31 2023-12-29
2. UNITEDHEALTH GROUP INC   2019-10-18 2023-12-29
12. ICON PLC SHS   2022-07-28 2023-12-29
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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    
(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 1,170   1,376 -206
b 1,192   1,355 -163
c 17,098   29,668 -12,570
d 3,952   5,111 -1,159
e 2,909   2,972 -63
1,589   1,613 -24
3,577   3,947 -370
3,661   2,373 1,288
10,973   13,486 -2,513
24,245   24,621 -376
9,472   9,757 -285
4,736   4,821 -85
22,651   22,813 -162
25,000   24,188 812
1,190   745 445
1,983   1,213 770
2,125   1,105 1,020
1,471   754 717
14,536   15,051 -515
5,127   1,966 3,161
34,727   34,727  
34,733   36,968 -2,235
19,980   19,980  
141   134 7
703   662 41
783   520 263
1,254   1,018 236
1,082   864 218
290   332 -42
2,156   2,470 -314
235   257 -22
468   466 2
1,360   972 388
728   427 301
2,135   2,523 -388
2,028   2,335 -307
3,096   3,512 -416
2,776   3,119 -343
1,601   1,753 -152
3,039   3,065 -26
152   142 10
3,039   2,814 225
1,215   952 263
8,508   6,550 1,958
7,900   6,074 1,826
1,058   1,654 -596
454   678 -224
302   451 -149
302   446 -144
907   1,335 -428
2,117   2,968 -851
4,233   5,863 -1,630
454   609 -155
3,930   2,097 1,833
714   382 332
2,259   2,473 -214
2,824   2,993 -169
1,412   1,459 -47
2,259   2,334 -75
847   874 -27
1,694   1,584 110
1,694   1,576 118
6,778   5,542 1,236
1,694   1,375 319
847   686 161
4,801   3,777 1,024
3,476   4,147 -671
12,013   10,409 1,604
10,513   10,514 -1
1,887   1,644 243
165   215 -50
1,814   2,246 -432
2,309   2,291 18
825   745 80
1,217   650 567
2,477   1,907 570
561   675 -114
8,454   4,289 4,165
10,252   4,934 5,318
1,619   754 865
472   281 191
7,862   4,331 3,531
786   429 357
6,713   6,385 328
2,326   1,383 943
7,949   4,655 3,294
21,326   11,699 9,627
8,201   8,135 66
4,502   114 4,388
6,876   6,093 783
8,633   8,542 91
3,657   1,745 1,912
5,921   6,873 -952
1,077   936 141
23,315   18,735 4,580
3,255   1,418 1,837
11,667   11,312 355
1,688   2,055 -367
3,199   3,691 -492
711   820 -109
4,087   4,031 56
1,196   1,366 -170
7,804   9,403 -1,599
8,129   8,292 -163
23,975   14,693 9,282
8,946   6,795 2,151
145   282 -137
799   1,550 -751
3,049   3,774 -725
218   423 -205
3,703   6,820 -3,117
9,646   8,160 1,486
10,205   9,105 1,100
5,678   4,923 755
17,895   15,234 2,661
13,001   12,165 836
9,841   12,494 -2,653
2,944   3,324 -380
902   802 100
6,914   5,369 1,545
4,810   3,499 1,311
3,307   2,352 955
18,272   19,950 -1,678
1,119   1,221 -102
606   599 7
8,608   8,022 586
634   719 -85
4,408   4,491 -83
1,146   1,102 44
10,403   9,433 970
4,937   4,191 746
7,191   6,585 606
473   288 185
2,192   2,895 -703
5,308   5,106 202
3,808   3,004 804
7,014   8,876 -1,862
9,017   7,498 1,519
2,021   2,059 -38
6,064   4,021 2,043
8,422   1,789 6,633
1,089   1,039 50
9,735   7,547 2,188
52   66 -14
3,040   3,654 -614
6,852   8,006 -1,154
4,265   4,236 29
2,962   2,822 140
2,192   1,995 197
1,777   1,597 180
3,317   2,868 449
4,053   4,576 -523
5,627   6,008 -381
2,007   2,023 -16
1,299   1,209 90
8,421   7,733 688
2,991   2,668 323
1,731   1,522 209
10,012   10,235 -223
38,902   20,952 17,950
3,467   4,008 -541
2,760   3,165 -405
354   405 -51
920   1,036 -116
991   1,108 -117
6,003   6,261 -258
6,474   5,855 619
2,679   2,305 374
2,282   1,199 1,083
11,552   8,948 2,604
519   573 -54
7,120   6,533 587
1,017   860 157
3,118   1,259 1,859
15,260   5,573 9,687
11,801   9,817 1,984
2,606   3,846 -1,240
811   1,181 -370
1,448   2,008 -560
3,070   4,257 -1,187
2,259   3,078 -819
2,644   2,711 -67
2,333   1,477 856
16,176   10,075 6,101
12,423   5,759 6,664
11,143   4,745 6,398
1,219   1,284 -65
7,532   8,051 -519
1,329   630 699
457   389 68
6,517   5,197 1,320
19,437   13,116 6,321
15,321   9,708 5,613
357   409 -52
6,893   6,431 462
1,535   1,355 180
7,235   7,621 -386
11,240   10,011 1,229
12,073   5,642 6,431
4,862   4,260 602
19,681   14,762 4,919
622   392 230
12,736   9,014 3,722
10,259   8,401 1,858
12,947   11,047 1,900
1,602   1,787 -185
3,205   3,138 67
1,923   1,293 630
14,101   8,261 5,840
4,279   4,332 -53
1,228   1,128 100
11,768   10,209 1,559
3,566   5,073 -1,507
5,837   6,713 -876
1,081   1,058 23
790   301 489
2,896   1,411 1,485
5,559   5,610 -51
2,576   2,592 -16
1,356   1,288 68
1,085   959 126
387,351   403,213 -15,862
525,383   497,127 28,256
641   653 -12
1,123   1,039 84
22,451   19,431 3,020
1,169   989 180
6,411   5,944 467
744   574 170
832   849 -17
3,831   1,745 2,086
3,596   3,066 530
12,509   4,286 8,223
1,372   619 753
949   851 98
1,677   1,036 641
3,857   2,322 1,535
168   99 69
797   657 140
266   212 54
18,075   13,620 4,455
7,370   4,911 2,459
13,255   7,878 5,377
16,276   2,877 13,399
3,454   3,219 235
2,346   1,979 367
12,970   10,772 2,198
10,879   9,420 1,459
8,702   7,231 1,471
23,617   9,253 14,364
2,602   982 1,620
6,135   8,488 -2,353
956   606 350
3,199   2,752 447
2,742   1,876 866
13,785   9,200 4,585
273   297 -24
1,904   1,931 -27
7,853   6,859 994
8,805   5,691 3,114
3,772   3,486 286
3,245   2,403 842
7,880   5,140 2,740
602   624 -22
13,042   9,756 3,286
4,491   3,252 1,239
15,464   12,980 2,484
6,120   5,915 205
4,557   4,216 341
8,594   7,527 1,067
357   170 187
15,364   7,189 8,175
7,651   8,036 -385
350   283 67
13,471   10,237 3,234
672   696 -24
1,604   1,992 -388
87   101 -14
737   815 -78
1,561   1,589 -28
5,766   4,251 1,515
6,038   5,150 888
10,466   8,819 1,647
5,736   4,776 960
4,025   3,246 779
548   831 -283
8,610   7,621 989
1,524   1,660 -136
2,632   2,669 -37
4,709   4,747 -38
2,355   2,366 -11
5,679   4,451 1,228
2,824   1,618 1,206
8,897   4,815 4,082
506   704 -198
886   1,204 -318
633   855 -222
253   291 -38
5,317   6,059 -742
2,912   2,217 695
1,892   1,914 -22
5,920   5,806 114
8,307   7,311 996
2,617   2,171 446
6,047   5,159 888
3,326   2,784 542
1,411   1,138 273
8,265   6,650 1,615
3,225   2,384 841
6,451   4,570 1,881
4,838   3,391 1,447
302   206 96
8,150   7,621 529
2,667   2,073 594
2,382   2,589 -207
4,764   5,177 -413
2,382   2,549 -167
7,146   4,928 2,218
959   598 361
1,500   1,294 206
680   396 284
494   254 240
9,689   7,437 2,252
6,859   7,948 -1,089
946   761 185
2,007   1,246 761
197   104 93
1,053   644 409
12,145   5,533 6,612
304   318 -14
453   517 -64
267   303 -36
506   518 -12
7,454   6,637 817
3,492   3,076 416
10,131   8,789 1,342
5,140   5,299 -159
1,391   1,428 -37
703   368 335
7,218   6,395 823
2,055   2,038 17
3,029   2,916 113
2,705   2,356 349
1,406   1,194 212
4,652   3,506 1,146
8,106   6,763 1,343
968   593 375
4,979   11,026 -6,047
4,172   3,976 196
8,654   8,219 435
6,877   5,528 1,349
570   527 43
2,097   1,744 353
7,662   6,229 1,433
4,113   3,087 1,026
8,065   5,803 2,262
242   165 77
1,014   345 669
12,777   10,994 1,783
673   621 52
13,270   8,475 4,795
3,215   3,651 -436
8,329   8,514 -185
975   1,311 -336
195   234 -39
2,097   2,316 -219
12,827   14,001 -1,174
728   678 50
45   42 3
931   1,083 -152
4,841   5,587 -746
3,166   3,534 -368
5,400   5,934 -534
5,772   5,928 -156
4,283   4,382 -99
2,935   2,380 555
11,251   6,739 4,512
7,337   4,272 3,065
7,827   4,456 3,371
3,913   2,011 1,902
351   495 -144
100   140 -40
1,807   2,341 -534
2,661   3,109 -448
954   1,112 -158
9,227   12,996 -3,769
4,753   5,334 -581
4,374   4,503 -129
1,458   1,177 281
3,353   2,682 671
5,394   4,254 1,140
4,082   3,218 864
6,437   5,933 504
1,981   1,632 349
526   591 -65
909   975 -66
9,379   9,641 -262
4,689   4,753 -64
97   86 11
8,257   8,102 155
4,384   4,189 195
9,307   8,172 1,135
6,269   3,666 2,603
6,745   3,266 3,479
9,166   4,184 4,982
662   322 340
2,181   3,105 -924
839   1,192 -353
2,098   2,937 -839
923   1,284 -361
3,356   4,364 -1,008
2,601   3,142 -541
5,034   6,022 -988
2,349   2,731 -382
862   1,075 -213
5,532   6,478 -946
1,365   1,573 -208
405   772 -367
1,130   937 193
5,095   3,645 1,450
6,157   4,402 1,755
5,732   4,026 1,706
3,054   3,135 -81
1,527   1,512 15
764   720 44
4,199   3,931 268
7,063   6,581 482
382   344 38
2,111   1,003 1,108
357   393 -36
3,407   3,915 -508
122   147 -25
311   374 -63
255   305 -50
921   1,067 -146
3,197   3,284 -87
700   767 -67
1,425   1,620 -195
5,723   4,691 1,032
6,562   3,073 3,489
1,730   1,679 51
1,563   836 727
1,039   1,257 -218
358   434 -76
1,934   2,326 -392
107   126 -19
24,235   24,427 -192
73,646   73,206 440
750   833 -83
26   26  
2,301   2,327 -26
317   158 159
34,528   39,118 -4,590
2,328   3,585 -1,257
32,895   36,184 -3,289
48,946   49,989 -1,043
28,510   32,983 -4,473
53,224   62,484 -9,260
43,660   50,621 -6,961
149,026   173,860 -24,834
24,640   27,733 -3,093
76     76
2,335   811 1,524
348   452 -104
104   132 -28
2,990   3,621 -631
1,321   1,596 -275
8,530   6,817 1,713
2,320   2,397 -77
2,373   2,435 -62
686   702 -16
786   782 4
5,051   5,071 -20
3,734   4,336 -602
3,271   3,725 -454
1,344   1,429 -85
9,798   10,725 -927
8,353   9,005 -652
59   64 -5
122   128 -6
1,240   1,289 -49
3     3
34,523   38,649 -4,126
24,785   24,828 -43
3,928   3,504 424
34,369   38,668 -4,299
19,815   20,748 -933
33,722   36,662 -2,940
13,743   11,031 2,712
34,049   38,470 -4,421
5,711   4,628 1,083
691   382 309
33,129   38,184 -5,055
765   863 -98
197   208 -11
1,572   1,475 97
991   704 287
14,378   16,262 -1,884
630   705 -75
1,051   1,643 -592
28   29 -1
1,685   3,187 -1,502
1,158   2,179 -1,021
1,658   1,836 -178
72,063   71,828 235
1,872   2,102 -230
2,278   2,601 -323
456   461 -5
5,099   3,762 1,337
63   74 -11
146   197 -51
1,467   1,645 -178
2,096   2,329 -233
2,557   2,102 455
6,107   6,383 -276
20,828   24,111 -3,283
2,540   1,388 1,152
1,513   1,986 -473
16,306   16,460 -154
1,020   1,318 -298
179   230 -51
2,255   2,830 -575
16,193   18,005 -1,812
2,582   2,854 -272
5,653   5,942 -289
9,799   10,261 -462
3,887   4,042 -155
8,360   8,623 -263
454   608 -154
556   706 -150
4,402   5,279 -877
19,085   20,246 -1,161
5,338   5,578 -240
1,420   1,431 -11
15,735   15,753 -18
1,621   2,004 -383
17,434   17,860 -426
1,741   2,049 -308
19,107   21,683 -2,576
35,074   36,644 -1,570
25,684   31,470 -5,786
9,009   8,284 725
865   1,092 -227
747   1,262 -515
1,084   1,705 -621
2,399   1,786 613
1,180   978 202
393   316 77
1,874   1,615 259
2,791   3,004 -213
18,253   17,794 459
7,895   6,020 1,875
13,409   11,242 2,167
665   585 80
2,470   1,843 627
2,091   882 1,209
3,552   10,746 -7,194
1,449   2,983 -1,534
12,584   23,449 -10,865
4,792   5,344 -552
8,834   7,319 1,515
2,957   3,218 -261
757   804 -47
1,160   1,334 -174
793   899 -106
1,956   2,216 -260
622   694 -72
157,264   145,734 11,530
191,862   201,040 -9,178
512   686 -174
675   740 -65
556   431 125
1,731   5,274 -3,543
1,398   4,140 -2,742
865   2,365 -1,500
865   2,096 -1,231
1,802   1,745 57
2,703   1,690 1,013
14,395   16,849 -2,454
1,814   463 1,351
2,996   2,431 565
24,871   25,336 -465
21   18 3
2,362   2,015 347
801   626 175
29,997   29,996 1
73,340   80,396 -7,056
34,293   34,895 -602
24,075   24,925 -850
1,353   1,389 -36
1,851   1,851  
1,790   463 1,327
1,024   1,233 -209
1,774   1,733 41
2,181   1,927 254
1,738   1,360 378
221   248 -27
289   391 -102
237   319 -82
619   772 -153
119   132 -13
1,511   1,216 295
29,129   28,957 172
46,035   56,637 -10,602
2,023   1,006 1,017
9,501   5,979 3,522
3,948   1,758 2,190
32,722   32,722  
9,647   10,126 -479
5,575   5,631 -56
611   503 108
6,539   4,419 2,120
2,720   2,361 359
79,880   79,924 -44
40,531   40,539 -8
83,980   84,915 -935
83,942   84,915 -973
29,705   29,695 10
24,749   24,746 3
3,599   811 2,788
1,471   1,395 76
49,566   49,497 69
1,486   1,573 -87
1,561   1,274 287
1,740   1,534 206
2,175   753 1,422
2,412   1,544 868
131   195 -64
2,752   3,635 -883
6,796   7,728 -932
461   522 -61
1,318   974 344
161   205 -44
197   204 -7
890   964 -74
80,018   79,960 58
1,643   1,610 33
795   496 299
1,236   695 541
23,971   24,838 -867
47,475   49,900 -2,425
3,443   3,137 306
29,733   29,706 27
20,220   17,758 2,462
7,954   6,411 1,543
2,047   3,010 -963
29,882   29,955 -73
59,292   59,850 -558
48,994   49,875 -881
14,725   14,750 -25
44,529   44,541 -12
9,896   9,898 -2
403   802 -399
2,688   4,791 -2,103
941   1,600 -659
745   1,084 -339
5,090   7,304 -2,214
3,574   4,201 -627
2,327   2,073 254
1,213   1,157 56
3,206   3,758 -552
2,231   1,898 333
3,270   2,078 1,192
2,676   2,476 200
2,007   2,766 -759
2,061   1,652 409
402   783 -381
536   933 -397
2,233   2,355 -122
66,200   58,204 7,996
2,912   2,833 79
4,075   4,938 -863
1,989   1,954 35
1,221   1,849 -628
2,074   2,083 -9
1,903   1,887 16
554   502 52
886   752 134
1,667   1,750 -83
970   1,152 -182
2,136   2,350 -214
2,289   1,466 823
2,013   1,598 415
2,404   2,296 108
2,145   2,368 -223
17,198   17,374 -176
117,004   119,067 -2,063
70,939   70,415 524
53,144   48,740 4,404
1,999   1,560 439
2,269   2,158 111
2,962   2,454 508
2,366   1,893 473
2,157   2,067 90
2,315   1,841 474
1,767   1,693 74
2,665   3,117 -452
1,229   1,910 -681
2,616   2,243 373
2,014   1,429 585
1,324   1,901 -577
4,161   2,627 1,534
2,859   3,151 -292
1,274   1,805 -531
412   479 -67
5,624   5,987 -363
6,767   6,912 -145
2,297   2,208 89
2,311   2,204 107
1,574   1,483 91
2,753   2,454 299
2,643   2,188 455
1,594   1,499 95
2,661   1,953 708
1,561   2,318 -757
3,085   2,484 601
2,707   2,197 510
2,194   2,360 -166
1,311   2,013 -702
1,649   1,714 -65
1,012   982 30
2,943   2,654 289
24,774   24,763 11
916   1,128 -212
1,818   1,903 -85
2,469   1,924 545
1,255   1,293 -38
74,359   74,700 -341
47,335   52,380 -5,045
19,788   19,796 -8
1,852   2,260 -408
660   693 -33
594   550 44
1,906   2,118 -212
635   674 -39
1,675   1,448 227
1,676   986 690
448   595 -147
2,839   2,604 235
4,946   4,949 -3
24,458   24,553 -95
1,557   1,345 212
32,390   35,340 -2,950
24,707   25,778 -1,071
22,677   22,677  
27,013   32,130 -5,117
65     65
33,565   37,489 -3,924
3,195   2,815 380
8,928   3,815 5,113
3,021   5,413 -2,392
2,664   1,883 781
133   153 -20
2,113   1,982 131
705     705
1,214   232 982
2,982   2,604 378
2,831   2,144 687
24,793   24,790 3
1,738   1,439 299
20,442   20,442  
16,726   16,726  
6,274   5,867 407
30,187   29,973 214
24,360   25,333 -973
9,922   9,920 2
98   97 1
34,942   34,939 3
28,784   29,699 -915
24,502   25,333 -831
11,580   11,513 67
29,965   29,953 12
47,025   47,233 -208
21,417   21,627 -210
24,871   24,794 77
5,310   6,940 -1,630
5,310   6,591 -1,281
10,629   13,587 -2,958
10,600   13,191 -2,591
4,646   4,939 -293
4,646   4,873 -227
2,083   43 2,040
1,236   545 691
5,280   5,990 -710
20,973   25,634 -4,661
20,096   19,990 106
74,553   74,850 -297
46,540   50,100 -3,560
2,842   3,976 -1,134
4,336   4,839 -503
2,054   1,454 600
5,075   2,248 2,827
133   140 -7
4,462   2,880 1,582
1,373   1,932 -559
1,261   1,225 36
7,143   6,921 222
8,019   5,552 2,467
2,395   1,739 656
1,896   1,288 608
1,462   1,516 -54
341   836 -495
512   829 -317
494   758 -264
3,143   4,270 -1,127
1,460   1,242 218
2,993   2,520 473
146   120 26
3,282   1,738 1,544
3,284   2,148 1,136
2,105   1,006 1,099
1,053   484 569
3,399   2,795 604
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      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
      1,187
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       -206
b       -163
c       -12,570
d       -1,159
e       -63
      -24
      -370
      1,288
      -2,513
      -376
      -285
      -85
      -162
      812
      445
      770
      1,020
      717
      -515
      3,161
       
      -2,235
       
      7
      41
      263
      236
      218
      -42
      -314
      -22
      2
      388
      301
      -388
      -307
      -416
      -343
      -152
      -26
      10
      225
      263
      1,958
      1,826
      -596
      -224
      -149
      -144
      -428
      -851
      -1,630
      -155
      1,833
      332
      -214
      -169
      -47
      -75
      -27
      110
      118
      1,236
      319
      161
      1,024
      -671
      1,604
      -1
      243
      -50
      -432
      18
      80
      567
      570
      -114
      4,165
      5,318
      865
      191
      3,531
      357
      328
      943
      3,294
      9,627
      66
      4,388
      783
      91
      1,912
      -952
      141
      4,580
      1,837
      355
      -367
      -492
      -109
      56
      -170
      -1,599
      -163
      9,282
      2,151
      -137
      -751
      -725
      -205
      -3,117
      1,486
      1,100
      755
      2,661
      836
      -2,653
      -380
      100
      1,545
      1,311
      955
      -1,678
      -102
      7
      586
      -85
      -83
      44
      970
      746
      606
      185
      -703
      202
      804
      -1,862
      1,519
      -38
      2,043
      6,633
      50
      2,188
      -14
      -614
      -1,154
      29
      140
      197
      180
      449
      -523
      -381
      -16
      90
      688
      323
      209
      -223
      17,950
      -541
      -405
      -51
      -116
      -117
      -258
      619
      374
      1,083
      2,604
      -54
      587
      157
      1,859
      9,687
      1,984
      -1,240
      -370
      -560
      -1,187
      -819
      -67
      856
      6,101
      6,664
      6,398
      -65
      -519
      699
      68
      1,320
      6,321
      5,613
      -52
      462
      180
      -386
      1,229
      6,431
      602
      4,919
      230
      3,722
      1,858
      1,900
      -185
      67
      630
      5,840
      -53
      100
      1,559
      -1,507
      -876
      23
      489
      1,485
      -51
      -16
      68
      126
      -15,862
      28,256
      -12
      84
      3,020
      180
      467
      170
      -17
      2,086
      530
      8,223
      753
      98
      641
      1,535
      69
      140
      54
      4,455
      2,459
      5,377
      13,399
      235
      367
      2,198
      1,459
      1,471
      14,364
      1,620
      -2,353
      350
      447
      866
      4,585
      -24
      -27
      994
      3,114
      286
      842
      2,740
      -22
      3,286
      1,239
      2,484
      205
      341
      1,067
      187
      8,175
      -385
      67
      3,234
      -24
      -388
      -14
      -78
      -28
      1,515
      888
      1,647
      960
      779
      -283
      989
      -136
      -37
      -38
      -11
      1,228
      1,206
      4,082
      -198
      -318
      -222
      -38
      -742
      695
      -22
      114
      996
      446
      888
      542
      273
      1,615
      841
      1,881
      1,447
      96
      529
      594
      -207
      -413
      -167
      2,218
      361
      206
      284
      240
      2,252
      -1,089
      185
      761
      93
      409
      6,612
      -14
      -64
      -36
      -12
      817
      416
      1,342
      -159
      -37
      335
      823
      17
      113
      349
      212
      1,146
      1,343
      375
      -6,047
      196
      435
      1,349
      43
      353
      1,433
      1,026
      2,262
      77
      669
      1,783
      52
      4,795
      -436
      -185
      -336
      -39
      -219
      -1,174
      50
      3
      -152
      -746
      -368
      -534
      -156
      -99
      555
      4,512
      3,065
      3,371
      1,902
      -144
      -40
      -534
      -448
      -158
      -3,769
      -581
      -129
      281
      671
      1,140
      864
      504
      349
      -65
      -66
      -262
      -64
      11
      155
      195
      1,135
      2,603
      3,479
      4,982
      340
      -924
      -353
      -839
      -361
      -1,008
      -541
      -988
      -382
      -213
      -946
      -208
      -367
      193
      1,450
      1,755
      1,706
      -81
      15
      44
      268
      482
      38
      1,108
      -36
      -508
      -25
      -63
      -50
      -146
      -87
      -67
      -195
      1,032
      3,489
      51
      727
      -218
      -76
      -392
      -19
      -192
      440
      -83
       
      -26
      159
      -4,590
      -1,257
      -3,289
      -1,043
      -4,473
      -9,260
      -6,961
      -24,834
      -3,093
      76
      1,524
      -104
      -28
      -631
      -275
      1,713
      -77
      -62
      -16
      4
      -20
      -602
      -454
      -85
      -927
      -652
      -5
      -6
      -49
      3
      -4,126
      -43
      424
      -4,299
      -933
      -2,940
      2,712
      -4,421
      1,083
      309
      -5,055
      -98
      -11
      97
      287
      -1,884
      -75
      -592
      -1
      -1,502
      -1,021
      -178
      235
      -230
      -323
      -5
      1,337
      -11
      -51
      -178
      -233
      455
      -276
      -3,283
      1,152
      -473
      -154
      -298
      -51
      -575
      -1,812
      -272
      -289
      -462
      -155
      -263
      -154
      -150
      -877
      -1,161
      -240
      -11
      -18
      -383
      -426
      -308
      -2,576
      -1,570
      -5,786
      725
      -227
      -515
      -621
      613
      202
      77
      259
      -213
      459
      1,875
      2,167
      80
      627
      1,209
      -7,194
      -1,534
      -10,865
      -552
      1,515
      -261
      -47
      -174
      -106
      -260
      -72
      11,530
      -9,178
      -174
      -65
      125
      -3,543
      -2,742
      -1,500
      -1,231
      57
      1,013
      -2,454
      1,351
      565
      -465
      3
      347
      175
      1
      -7,056
      -602
      -850
      -36
       
      1,327
      -209
      41
      254
      378
      -27
      -102
      -82
      -153
      -13
      295
      172
      -10,602
      1,017
      3,522
      2,190
       
      -479
      -56
      108
      2,120
      359
      -44
      -8
      -935
      -973
      10
      3
      2,788
      76
      69
      -87
      287
      206
      1,422
      868
      -64
      -883
      -932
      -61
      344
      -44
      -7
      -74
      58
      33
      299
      541
      -867
      -2,425
      306
      27
      2,462
      1,543
      -963
      -73
      -558
      -881
      -25
      -12
      -2
      -399
      -2,103
      -659
      -339
      -2,214
      -627
      254
      56
      -552
      333
      1,192
      200
      -759
      409
      -381
      -397
      -122
      7,996
      79
      -863
      35
      -628
      -9
      16
      52
      134
      -83
      -182
      -214
      823
      415
      108
      -223
      -176
      -2,063
      524
      4,404
      439
      111
      508
      473
      90
      474
      74
      -452
      -681
      373
      585
      -577
      1,534
      -292
      -531
      -67
      -363
      -145
      89
      107
      91
      299
      455
      95
      708
      -757
      601
      510
      -166
      -702
      -65
      30
      289
      11
      -212
      -85
      545
      -38
      -341
      -5,045
      -8
      -408
      -33
      44
      -212
      -39
      227
      690
      -147
      235
      -3
      -95
      212
      -2,950
      -1,071
       
      -5,117
      65
      -3,924
      380
      5,113
      -2,392
      781
      -20
      131
      705
      982
      378
      687
      3
      299
       
       
      407
      214
      -973
      2
      1
      3
      -915
      -831
      67
      12
      -208
      -210
      77
      -1,630
      -1,281
      -2,958
      -2,591
      -293
      -227
      2,040
      691
      -710
      -4,661
      106
      -297
      -3,560
      -1,134
      -503
      600
      2,827
      -7
      1,582
      -559
      36
      222
      2,467
      656
      608
      -54
      -495
      -317
      -264
      -1,127
      218
      473
      26
      1,544
      1,136
      1,099
      569
      604
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 205,104
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 6,377
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 6,377
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 6,377
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,291
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 6,291
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 86
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 arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
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
FIFTH THIRD BANK N A TRUSTEE
1 		154,079    
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
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
14,912,963
b
Average of monthly cash balances.......................
1b
768,222
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,681,185
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
15,681,185
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
235,218
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,445,967
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
772,298
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
772,298
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,377
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,377
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
765,921
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
765,921
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
765,921
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
774,017
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
774,017
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 7 765,921
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 27,903
b From 2019...... 20,947
c From 2020...... 7,078
d From 2021...... 0
e From 2022...... 59,172
f Total of lines 3a through e ........ 115,100
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 774,017
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 765,921
e Remaining amount distributed out of corpus 8,096
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 5 123,196
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		27,903
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		95,293
10 Analysis of line 9:
a Excess from 2019.... 20,947
b Excess from 2020.... 7,078
c Excess from 2021.... 0
d Excess from 2022.... 59,172
e Excess from 2023.... 8,096
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

AMERICAN SOCIETY FOR THE PREVENTION
OF CRUELTY TO ANIMALS
520 8TH AVE 7TH FL
NEW YORK,NY10018 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

METROPOLITAN MUSEUM OF ART

1000 5TH AVE
NEW YORK,NY100280198 		NONE PC ANNUAL FUND 25,000

METROPOLITAN OPERA ASSOCIATION

LINCOLN CENTER
NEW YORK,NY10023 		NONE PC ANNUAL FUND 25,000

MUSEUM OF MODERN ART

11 W 53RD ST
NEW YORK,NY100195498 		NONE PC ANNUAL FUND & 70,000

ENTERTAINMENT COMMUNITY FUND

729 7TH AVE 10TH FL
NEW YORK,NY100196831 		NONE PC ANNUAL FUND 15,000

LINCOLN CENTER FOR THE PERFORMING ARTS

70 LINCOLN CENTER PLAZA
NEW YORK,NY100236548 		NONE PC ANNUAL FUND 15,000

BALLET THEATRE FOUNDATION INC

890 BROADWAY
NEW YORK,NY10003 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

NEW YORK PUBLIC LIBRARY

445 5TH AVE 4TH FL
NEW YORK,NY10016 		NONE PC PROJECT/PROGRAM SUPPORT 35,000

CARNEGIE HALL CORPORATION

881 7TH AVE
NEW YORK,NY100193210 		NONE PC ANNUAL FUND 20,000

PLAYWRIGHTS HORIZONS INC
ATTN DEVELOPMENT
416 W 42ND ST
NEW YORK,NY100366896 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

NEW YORK CITY BALLET

DAVID H KOCH THEATER
NEW YORK,NY100236913 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

GAY MENS HEALTH CRISIS INC

307 W 38TH ST
NEW YORK,NY100189502 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

THE FOUNDATION FOR AIDS RESEARCH (AMFAR)

120 WALL ST 13TH FL
NEW YORK,NY100053908 		NONE PC GENERAL OPERATING SUPPORT 10,000

FOOD BANK FOR NEW YORK CITYFOOD FOR
SURVIVAL
39 BROADWAY 10TH FL
NEW YORK,NY10006 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

DOCTORS WITHOUT BORDERSMEDECINS SANS
FRONTIERS USA INC
40 RECTOR ST 16TH FL
NEW YORK,NY100061705 		NONE PC GENERAL OPERATING SUPPORT 15,000

BROADWAY CARESEQUITY FIGHTS AIDS

165 W 46TH ST STE 1300
NEW YORK,NY100362501 		NONE PC ANNUAL FUND 15,000

INTERNATIONAL RESCUE COMMITTEE

122 E 42ND ST
NEW YORK,NY101681289 		NONE PC ANNUAL FUND 20,000

AMERICAN MUSEUM OF NATURAL HISTORY

79TH ST AT CENTRAL PARK W
NEW YORK,NY10024 		NONE PC ANNUAL FUND 15,000

PHOENIX HOUSE FOUNDATION INC

50 JAY ST
BROOKLYN,NY11201 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

MANHATTAN THEATRE CLUB INC

311 W 43RD ST 8TH FL
NEW YORK,NY100366413 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

INTERNATIONAL CENTER OF PHOTOGRAPHY

79 ESSEX ST
NEW YORK,NY10002 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

SEARCH AND CARE INC

207 E 94TH ST
NEW YORK,NY10128 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

CINCINNATI MUSEUM ASSOCIATION

953 EDEN PARK DR
CINCINNATI,OH452021557 		NONE PC PROJECT/PROGRAM SUPPORT 285,000

WORLD WILDLIFE FUND

1250 24TH ST NW
WASHINGTON,DC200371193 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVE
MONTGOMERY,AL36104 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

THE MENNINGER CLINIC FOUNDATION

12301 MAIN ST
HOUSTON,TX77035 		NONE PC ANNUAL FUND 15,000
Total .................................right arrow 3a 750,000
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 ....     14 396,108  
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 ............ 		    18 205,104  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   601,212  
13Total. Add line 12, columns (b), (d), and (e)..................
13
601,212
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,410 705   705

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Name of Bond End of Year Book Value End of Year Fair Market Value
00817YAV0 AETNA INC NEW 06/09/    
02209SBC6 ALTRIA GROUP INC SR 19,249 18,822
025816CC1 AMERICAN EXPRESS CO 36,595 34,960
02665WDL2 AMERICAN HONDA FIN C    
035240AQ3 ANHEUSER-BUSCH INBEV    
039483BL5 ARCHER DANIELS MIDLA    
06051GGA1 BANK AMER CORP 10/21    
126650CC2 CVS CAREMARK CORP 12    
172967KG5 CITIGROUP INC 01/12/ 38,541 34,155
278642AS2 EBAY INC 06/06/17 2.    
30231GAF9 EXXON MOBIL CORP 03/    
35137LAM7 FOX CORP SR GLBL NT    
370334CG7 GENERAL MLS INC 04/1 25,315 24,654
375558AZ6 GILEAD SCIENCES INC    
38141GXG4 GOLDMAN SACHS GROUP 35,807 30,756
458140BP4 INTEL CORP 03/25/20    
46625HRS1 JP MORGAN CHASE & CO 22,099 19,298
681919BA3 OMNICOM GROUP INC 10 24,757 24,602
718172BE8 PHILIP MORRIS INTL I    
740189AM7 PRECISION CASTPARTS    
808513AX3 SCHWAB CHARLES CORP 27,131 24,520
89153VAL3 TOTAL CAP INTL 01/15    
92343VER1 VERIZON COMMUNICATIO 39,326 34,624
92857WBC3 VODAFONE GROUP PLC 0    
035240AR1 ANHEUSER-BUSCH INBEV    
06051GFB0 BANK OF AMERICA CORP 38,764 34,971
166756AP1 CHEVRON USA INC GLBL    
166764BW9 CHEVRON CORP 05/11/2    
30231GAT9 EXXON MOBIL CORP 03/    
68389XCE3 ORACLE CORP 03/24/21 35,621 31,005
822582BT8 SHELL INTL FIN B V 0    
961214EH2 WESTPAC BKG CORP 11/    
00206RJY9 AT&T INC GLOBAL NT 0 44,454 43,834
02665WDN8 AMERICAN HONDA FIN C 22,854 23,505
09062XAH6 BIOGEN INC 04/30/20 20,084 21,326
24422EWF2 DEERE JOHN CAP CORP    
29379VBE2 ENTERPRISE PRODS OPE 20,388 19,734
438516CF1 HONEYWELL INTL INC 0    
458140AS9 INTEL CORP SR NT 07/    
70450YAL7 PAYPAL HLDGS INC SR    
78016FZS6 ROYAL BK CDA 07/28/2 50,122 49,421
828807DF1 SIMON PPTY GROUP L P 43,988 44,499
855244BC2 STARBUCKS CORP SR NT 45,262 44,858
88579YAV3 3M CO 09/19/16 2.250    
89114TZQ8 TORONTO DOMINION BK 34,728 29,326
907818EH7 UNION PAC CORP SR GL    
00287YBF5 ABBVIE INC SR NT 09/ 26,817 27,852
017175AE0 ALLEGHANY CORP MD SR 27,633 28,345
02665WEV9 AMERICAN HONDA FIN C 19,997 20,932
07330NAT2 BB&T CO GLOBAL BK ME 28,454 29,127
20030NCT6 COMCAST CORP NEW SR 23,732 24,652
254673Y42 DISCOVER BK GREENWOO 74,850 74,946
256677AJ4 DOLLAR GEN CORP NEW 58,992 59,338
278642AX1 EBAY INC SR NT 05/10 31,268 32,397
35137LAN5 FOX CORP 10/13/23 6. 24,906 27,061
37045XDU7 GENERAL MTRS FINL CO 28,911 29,368
49446RAU3 KIMCO REALTY CORP SR 27,166 27,383
571903BN2 MARRIOTT INTL INC NE 24,829 25,782
65339KCF5 NEXTERA ENERGY CAP H 29,658 29,802
718172CX5 PHILIP MORRIS INTL I 51,197 52,473
743315BB8 PROGRESSIVE CORP OH 27,525 28,726
74460WAG2 PUBLIC STORAGE 07/26 49,743 51,760
7591EPAT7 REGIONS FINANCIAL CO 41,652 42,831
78355HKN8 RYDER SYS INC MTN 08 27,268 27,382
806854AL9 SCHLUMBERGER INVT SA 23,955 25,372
832696AK4 SMUCKER J M CO SR GL 48,316 49,026
85771PAX0 STATOIL ASA SR NT 11 24,289 24,582
863667BC4 STRYKER CORPORATION 23,977 24,275
87264ACY9 T-MOBILE USA INC 02/ 29,408 30,233
89115A2A9 TORONTO DOMINION BK 24,204 24,597
89236TLD5 TOYOTA MTR CR CORP M 40,054 40,941
961214DW0 WESTPAC BKG CORP 01/ 46,811 47,702

TY 2023 InvestmentsCorpStockSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD ADR 6,154 8,540
002824100 ABBOTT LABS 12,434 13,759
009126202 AIR LIQUIDE SA ADR 2,478 5,798
009158106 AIR PRODS & CHEMS IN 29,312 34,773
015393101 ALFA LAVAL AB SWEDEN 3,657 8,326
01609W102 ALIBABA GROUP HLDG L 9,212 7,286
018820100 ALLIANZ SE UNSPONSRD 15,112 22,451
02319V103 AMBEV SA ADR 4,546 5,222
025816109 AMERICAN EXPRESS CO 11,729 24,354
03073E105 CENCORA, INC 5,630 13,966
031162100 AMGEN INC 7,068 9,217
032654105 ANALOG DEVICES INC 17,491 33,358
037833100 APPLE INC 86 4,236
049255706 ATLAS COPCO AB "A" N 3,426 10,178
05946K101 BANCO BILBAO VIZCAYA 6,768 11,096
060505104 BANK AMER CORP 13,895 28,620
075887109 BECTON DICKINSON & C 12,709 13,411
086516101 BEST BUY INC 10,910 9,628
09247X101 BLACKROCK, INC 19,244 34,096
110122108 BRISTOL MYERS SQUIBB 31,068 29,811
12572Q105 CME GROUP INC 27,105 30,116
125896100 CMS ENERGY CORP 9,967 10,336
126650100 CVS HEALTH CORPORATI 13,200 15,950
136375102 CANADIAN NATIONAL RA 10,137 12,940
14040H105 CAPITAL ONE FINL COR 8,829 12,719
166764100 CHEVRON CORPORATION 10,067 22,971
171269103 CHUGAI PHARMACEUTICA 11,816 17,392
172967424 CITIGROUP INC    
191216100 COCA COLA CO 13,939 16,736
20030N101 COMCAST CORP CL A 22,474 35,212
20825C104 CONOCOPHILLIPS 21,029 48,633
23304Y100 DBS GROUP HOLDINGS L 19,883 29,583
237545108 DASSAULT SYSTEMES SA 7,209 16,272
244199105 DEERE & CO 7,851 18,394
260003108 DOVER CORP 15,312 24,917
26875P101 EOG RES INC 10,889 25,400
29429L105 EPIROC AKTIEBOLAG AD 3,818 8,146
307305102 FANUC CORP ADR    
344419106 FOMENTO ECONOMICO ME 10,178 18,119
363576109 GALLAGHER ARTHUR J & 5,378 13,718
369550108 GENERAL DYNAMICS COR 15,700 26,746
40415F101 HDFC BANK LTD ADR 14,576 17,851
416515104 HARTFORD FINANCIAL S 8,300 12,137
437076102 HOME DEPOT INC 11,019 21,833
45104G104 ICICI BANK LTD ADR 1,997 6,008
45662N103 INFINEON TECHNOLOGIE 9,388 22,757
459200101 INTERNATIONAL BUSINE 9,991 14,556
465562106 ITAU UNIBANCO HOLDIN 9,538 14,053
478160104 JOHNSON & JOHNSON 24,855 28,997
500458401 KOMATSU LTD ADR 18,005 22,001
501173207 KUBOTA CORP ADR    
502117203 L'OREAL SA ADR 8,334 17,623
532457108 LILLY (ELI) & CO 1,969 9,910
54338V101 LONZA GROUP AG ADR 2,880 4,497
571748102 MARSH & MCLENNAN COS 3,776 7,200
580135101 MCDONALDS CORP 18,059 26,389
58933Y105 MERCK & CO INC 5,701 8,722
59156R108 METLIFE INC 9,922 15,937
594918104 MICROSOFT CORP 3,490 27,827
609207105 MONDELEZ INTL INC CL 11,610 16,297
617446448 MORGAN STANLEY 11,958 29,933
641069406 NESTLE SA ADR 4,390 6,720
65339F101 NEXTERA ENERGY INC 16,449 19,558
65479L108 NITORI HLDGS CO LTD 5,343 5,544
655844108 NORFOLK SOUTHN CORP 23,489 32,384
665859104 NORTHERN TR CORP    
666807102 NORTHROP GRUMMAN COR 16,098 21,534
670108109 NOVOZYMES A/S ADR 3,760 4,124
69343P105 PJSC LUKOIL SPONSORE 21,833 3
693475105 PNC FINANCIAL SERVIC 17,991 22,918
693506107 PPG INDS INC 21,338 29,461
701094104 PARKER HANNIFIN CORP 6,186 17,046
713448108 PEPSICO INC 11,317 15,116
717081103 PFIZER INC 8,335 8,148
718172109 PHILIP MORRIS INTL I 23,472 29,917
72341E304 PING AN INSURANCE GR 13,243 7,288
74144T108 T ROWE PRICE GROUP I    
742718109 PROCTER & GAMBLE CO 17,432 22,714
743315103 PROGRESSIVE CORP OHI 6,200 13,061
744573106 PUBLIC SVC ENTERPRIS 9,949 10,701
75513E101 RTX CORPORATION 18,578 24,653
760759100 REPUBLIC SVCS INC 31,587 43,866
767204100 RIO TINTO PLC ADR 18,097 24,348
771195104 ROCHE HOLDING AG ADR 8,312 9,332
803054204 SAP SE ADR 10,001 15,304
80687P106 SCHNEIDER ELECTRIC S 5,239 12,169
808513105 SCHWAB CHARLES CORP 14,123 22,360
824667109 SHIONOGI & CO LTD AD 12,775 12,127
83569C102 SONOVA HOLDING AG AD 2,289 5,673
855244109 STARBUCKS CORP 8,979 10,945
87155N109 SYMRISE AG ADR 3,856 6,797
871829107 SYSCO CORP 16,316 20,623
87184P109 SYSMEX CORP ADR 4,375 4,292
872540109 TJX COS INC 12,266 25,798
874039100 TAIWAN SEMICONDUCTOR 14,673 27,664
88032Q109 TENCENT HOLDINGS LTD 6,449 5,678
882508104 TEXAS INSTRS INC 11,212 17,046
89832Q109 TRUIST FINL CORP    
902973304 US BANCORP DEL 21,558 22,246
90460M204 UNICHARM CORP ADR 6,544 6,791
91324P102 UNITEDHEALTH GROUP I 17,093 39,485
92343V104 VERIZON COMMUNICATIO 14,208 9,877
931142103 WALMART INC 14,799 23,175
98389B100 XCEL ENERGY INC 14,139 14,920
G1151C101 ACCENTURE PLC CLASS 4,500 9,475
G29183103 EATON CORP PLC SHS S 7,283 24,323
G5494J103 LINDE PLC COM    
G5960L103 MEDTRONIC PLC 22,008 19,359
H01301128 ALCON INC ORD SHS IS 6,498 8,124
H1467J104 CHUBB LIMITED ISIN# 13,363 21,244
N97284108 YANDEX N V SHS CLASS 4,590 2
00287Y109 ABBVIE INC 22,138 29,754
00751Y106 ADVANCE AUTO PTS INC    
00783V104 ADYEN N V ISIN US007 4,000 6,392
088606108 BHP GROUP LIMITED 16,388 14,755
125523100 THE CIGNA GROUP 15,509 21,560
12591J207 CSPC PHARMACEUTICAL    
219350105 CORNING INC 12,279 10,962
26876F102 ENN ENERGY HOLDINGS 7,191 3,299
40523H106 HAIER SMART HOME CO 15,906 13,396
715684106 PT TELEKOMUNIKASI IN 6,207 6,337
911312106 UNITED PARCEL SVC IN 30,295 29,088
G7997R103 SEAGATE TECHNOLOGY H 9,920 11,354
G98239109 XP INC CL A SEDOL BK 5,620 4,745
00971T101 AKAMAI TECHNOLOGIES 25,594 33,020
012348108 ALBANY INTL CORP NEW 18,203 20,528
012653101 ALBEMARLE CORP 39,698 24,417
02364W105 AMERICA MOVIL SAB DE    
03485P300 ANGLO AMERN PLC SPON    
03662Q105 ANSYS INC 23,883 34,111
03957W106 ARCHROCK INC 18,465 34,943
042735100 ARROW ELECTRS INC CO 26,563 27,751
045055100 ASHTEAD GROUP PLC AD 10,354 12,533
046353108 ASTRAZENECA PLC ADR 13,966 13,941
054536107 AXA SA ADR 9,856 13,389
05523R107 BAE SYSTEMS PLC ADR 7,224 9,626
055262505 BASF SE ADR 3,451 4,068
055622104 BP PLC ADR 8,389 10,478
05565A202 BNP PARIBAS ADR 9,515 13,517
056752108 BAIDU INC ADR 8,412 7,145
05964H105 BANCO SANTANDER SA A 7,975 12,043
063671101 BANK MONTREAL QUE SE    
06738E204 BARCLAYS PLC ADR 8,183 8,369
090572207 BIO-RAD LABS INC-CL 31,410 20,988
09215C105 BLACK KNIGHT INC    
099724106 BORG-WARNER AUTOMOTI 17,880 19,861
10316T104 BOX INC CL A 26,059 23,817
110448107 BRITISH AMERICAN TOB 6,368 4,657
12504L109 CBRE GROUP INC 33,706 39,656
125269100 CF INDS HLDGS INC 46,535 38,955
12626K203 CRH PLC ADR    
127055101 CABOT CORP 21,518 25,050
13961R100 CAPGEMINI S E ADR 12,348 14,595
15135B101 CENTENE CORP 24,525 20,853
159864107 CHARLES RIVER LABORA 28,670 33,332
172755100 CIRRUS LOGIC INC 22,708 24,125
204280309 COMPAGNIE DE SAINT-G 10,869 15,537
207410101 CONMED CORP 19,554 24,530
22410J106 CRACKER BARREL OLD C 22,701 18,653
23331A109 D R HORTON INC 15,973 32,980
233802107 DAIFUKU CO LTD ADR 4,372 4,401
234062206 DAIWA HOUSE IND LTD 4,782 5,848
237194105 DARDEN RESTAURANTS I 20,651 27,602
254543101 DIODES INC 22,155 23,351
25746U109 DOMINION ENERGY INC 15,202 10,951
277432100 EASTMAN CHEM CO 25,372 26,138
29446M102 EQUINOR ASA SPONSORE 12,103 10,410
30231G102 EXXON MOBIL CORP 25,473 37,393
33768G107 FIRSTCASH HLDGS INC 14,535 22,220
346375108 FORMFACTOR INC 18,980 23,775
35958N107 FUJIFILM HOLDINGS CO    
359590304 FUJITSU LTD ADR 5 CO 8,806 9,598
361448103 GATX CORP 30,962 38,350
428291108 HEXCEL CORP 25,199 31,786
436440101 HOLOGIC INC 30,911 32,153
440327104 HORACE MANN EDUCATOR    
441593100 HOULIHAN LOKEY INC C 25,575 37,052
446413106 HUNTINGTON INGALLS I 20,945 25,704
456837103 ING GROEP N V ADR 10,042 14,434
465717106 ITOCHU CORP ADR 11,862 16,772
47215P106 JD COM INC SPONSORED 11,594 6,558
48137C108 JULIUS BAER GROUP LT    
48241A105 KB FINANCIAL GROUP I 9,832 10,384
492089107 KERING S A ADR    
493267108 KEYCORP 20,728 16,920
500467501 KONINKLIJKE AHOLD DE 11,901 11,581
502441306 LVMH MOET HENNESSY L 6,498 7,293
512807108 LAM RESH CORP    
56501R106 MANULIFE FINL CORP - 10,861 13,481
606822104 MITSUBISHI UFJ FINAN 8,060 12,020
609839105 MONOLITHIC PWR SYS I 28,541 42,893
615394202 MOOG INC CL A 20,491 35,616
62855J104 MYRIAD GENETICS INC 23,924 18,795
631512209 NASPERS LTD SPONSORE 9,655 10,707
639057207 NATWEST GROUP PLC AD 8,396 6,660
64110W102 NETEASE INC. ADR 11,840 11,552
654624105 NIPPON TELEGRAPH & T 10,916 11,549
682189105 ON SEMICONDUCTOR COR 32,586 43,519
686330101 ORIX CORP ADR 10,001 10,740
707569109 PENN ENTERTAINMENT I 27,387 23,704
71654V408 PETROLEO BRASILEIRO 8,634 11,291
754730109 RAYMOND JAMES FINL I 27,281 32,224
759351604 REINSURANCE GROUP AM 27,067 38,018
76026T205 REPSOL S A 13,121 14,828
780259305 SHELL PLC ADR 21,055 30,729
783549108 RYDER SYS INC 21,033 32,562
80105N105 SANOFI 6,981 7,211
82455C101 SHIMANO INC ADR 4,609 4,259
824841407 SHISEIDO CO LTD ADR 5,179 3,318
831865209 SMITH A O CORP 27,553 39,654
833034101 SNAP ON INC 26,414 35,238
833635105 SOCIEDAD QUIMCA MINE 8,733 5,600
835495102 SONOCO PRODS CO 29,574 26,706
835699307 SONY CORP ADR 20,341 21,116
848574109 SPIRIT AEROSYSTEMS H 27,181 28,443
853118206 STANDARD BANK GROUP 9,289 10,651
858912108 STERICYCLE INC 19,717 21,757
866796105 SUN LIFE FINANCIAL I 8,088 9,024
87166B102 SYNEOS HEALTH INC CL    
879360105 TELEDYNE TECHNOLOGIE 33,383 40,166
889110102 TOKYO ELECTRON LTD A 10,529 16,481
89151E109 TOTALENERGIES SE 10,741 14,554
91912E105 VALE SA ADR 9,120 10,039
92334N103 VEOLIA ENVIRONNEMENT 5,722 6,862
92763W103 VIPSHOP HOLDINGS LTD 7,903 13,391
92939U106 WEC ENERGY GROUP INC 15,896 13,636
947890109 WEBSTER FINL CORP 20,213 22,639
949746101 WELLS FARGO & COMPAN 24,954 28,695
978097103 WOLVERINE WORLD WIDE    
980228308 WOODSIDE ENERGY GROU    
980745103 WOODWARD INC 22,910 32,127
98980A105 ZTO EXPRESS CAYMAN I 9,978 8,065
G02602103 AMDOCS LIMITED 14,113 14,062
G0403H108 AON PLC SHS CL A SED 6,417 6,402
G4705A100 ICON PLC SHS 7,119 9,058
G50871105 JAZZ PHARMACEUTICALS 10,418 8,364
H42097107 UBS GROUP AG SHS 8,411 16,871
N00985106 AERCAP HOLDINGS NV 8,953 14,046
N53745100 LYONDELLBASELL INDUS 12,078 12,646
N6596X109 NXP SEMICONDUCTORS 32,828 43,869
02390A101 AMERICA MOVIL SAB DE 9,756 8,964
045387107 ASSA ABLOY AB ADR 4,815 6,309
071813109 BAXTER INTL INC 7,435 6,031
09075V102 BIONTECH SE ADS 4,588 4,644
372303206 GENMAB A/S ADR 8,566 6,432
37827X100 GLENCORE XSTRATA PLC 7,335 7,728
405552100 HALEON PLC SPON ADS 12,169 11,111
427866108 THE HERSHEY COMPANY 7,244 6,153
433578507 HITACHI LTD ADR 11,024 12,696
45778Q107 INSPERITY INC 34,404 33,994
49177J102 KENVUE INC 10,470 10,011
548661107 LOWES COS INC 10,382 10,905
573810207 MARUBENI CORP ADR 11,850 10,907
698813102 PAPA JOHNS INTL INC 30,693 29,120
806857108 SCHLUMBERGER LTD 12,523 12,490
883219206 THALES UNSPONSORED A 8,910 8,908
89417E109 TRAVELERS COS INC/TH 3,843 4,381
G2519Y108 CREDICORP LTD GF 4,991 5,098
G25508105 CRH PLC ORD SEDOL B0 11,192 19,157
G54950103 LINDE PLC COM ISIN# 3,050 7,803
N72482123 QIAGEN NV SHS NEW 22,388 21,064

TY 2023 InvestmentsGovtObligationsSch
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
US Government Securities - End of Year Book Value:

526,109
US Government Securities - End of Year Fair Market Value:

531,957
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
015271109 ALEXANDRIA REAL ESTA AT COST 5,367 4,564
053484101 AVALONBAY CMNTYS INC AT COST 7,314 7,302
101121101 BOSTON PPTYS INC AT COST 21,943 16,700
315911750 FIDELITY 500 INDEX F AT COST 2,841,337 4,395,199
317609295 SEAFARER OVERSEAS GR AT COST 451,173 509,355
31761R757 GRANDEUR PEAK INTL S      
33847E3W5 FLAGSTAR BK FSB TROY      
444097109 HUDSON PAC PPTYS INC      
538036JB1 LIVE OAK BKG CO NC 0      
61690UNB2 MORGAN STANLEY BK N      
61768EBL6 MORGAN STANLEY PRIVA      
74340W103 PROLOGIS INC AT COST 10,359 14,263
75472RBA8 RAYMOND JAMES BK NAT      
78410G104 SBA COMMUNICATIONS C AT COST 33,020 30,696
92276F100 VENTAS INC AT COST 7,292 6,579
00203H602 AQR DIVERSIFIED ARBI AT COST 48,483 48,870
14042RLW9 CAPITAL ONE NATL ASS      
19248X307 COHEN & STEERS PFD S AT COST 49,643 48,916
22540S711 CREDIT SUISSE OPPORT AT COST 17,711 16,361
38148J7C9 GOLDMAN SACHS BK USA AT COST 61,418 54,580
61690UFD7 MORGAN STANLEY BK N AT COST 26,919 24,878
64128R608 NEUBERGER BERMAN LON AT COST 66,188 68,016
74925K326 BOSTON PARTNERS EMRG AT COST 12,807 13,010
74925K367 RBB FD ABBEY CP STR AT COST 42,220 39,036
74933W882 ABBEY CAP MULTI ASSE      
861728400 STONE RIDGE HIGH YIE AT COST 40,517 40,691
87164YC28 SYNCHRONY BK RETAIL      
88241TJY7 TEXAS EXCHANGE BK CR AT COST 74,925 64,673
92838V833 VIRTUS ALLIANZGI CON AT COST 47,390 48,513
04314H717 ARTISAN HIGH INCOME AT COST 485,300 495,307
056823388 BAILLIE GIFFORD EMRG      
131649774 CALVERT EMERGING MAR      
22002T108 COPT DEFENSE PROPERT AT COST 18,593 17,967
25159K705 DEUTSCHE REAL ASSETS AT COST 170,379 156,227
254673X68 DISCOVER BK GREENWOO      
254673Y42 DISCOVER BK GREENWOO      
3134A4AA2 FEDERAL HOME LN MTG      
3134A4KX1 FREDDIE MAC 02/20/02 AT COST 85,486 86,953
319477AN5 FIRST-CITIZENS BK 10      
464287309 ISHARES S&P 500 BARR      
84614AAG4 SPACE COAST CR UN 12 AT COST 85,000 85,573
00224TAP1 A+ FED CR UN AUSTIN AT COST 49,875 49,929
02589AF72 AMERICAN EXPRESS NAT AT COST 49,906 50,522
056823396 BAILLIE GIFFORD EMRG AT COST 481,972 482,600
06610RCB3 BANKERS BK MADISON W AT COST 34,948 34,760
115233207 BROWN ADVISORY SUSTA AT COST 1,407,060 1,721,689
131649766 CALVERT EMERGING MAR AT COST 428,876 422,066
38656X831 GRANDEUR PEAK INTL S AT COST 178,270 215,940
795451CX9 SALLIE MAE BK SALT L AT COST 74,775 74,891
90352RCZ6 USALLIANCE FCU RYE N AT COST 59,820 60,150
90355GCN4 UBS BK USA SALT LAKE AT COST 59,850 59,369
910286GV9 UNITED FID BK FSB EV AT COST 49,863 49,872
949764JC9 WELLS FARGO BANK NAT AT COST 55,019 55,463

TY 2023 OtherAssetsSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
17331AJC6 CITIGROUP GLOBAL MKT   25,000 24,965


TY 2023 OtherDecreasesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Amount
ACCRUED INTEREST CARRYFORWARD TO 2024 2,719
SALES ADJUSTED BY ROC 199
2023 TRANSACTIONS POSTED IN 2024 3,810
ROUNDING 1
COST BASIS ADJUSTMENT 183
2023 SALES POSTED IN 2024 8,424


TY 2023 OtherExpensesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200 0   200
OTHER EXPENSE (NON-DEDUCTIBLE 1,432 0   0


TY 2023 OtherIncreasesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Amount
ADJUSTMENT TO INCOME 236
2022 TRANSACTIONS POSTED IN 2023 2,169
ACCRUED INTEREST DATE BEFORE TAX YEAR 2,854


TY 2023 TaxesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,277 2,277   0
FEDERAL TAX PAYMENT - PRIOR YE 323 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,291 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,032 6,032   0
FOREIGN TAXES ON NONQUALIFIED 1,121 1,121   0