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

86-6522397
B Telephone number (see instructions)

(602) 603-7006
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$12,474,495J 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... 259,940 254,819  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -271,928
b Gross sales price for all assets on line 6a 3,618,051
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,125 4,125  
12 Total. Add lines 1 through 11........ -7,863 258,944  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,718 64,574   16,144
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,559 6,043   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
12,608 12,608    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,885 83,225 0 16,144
25 Contributions, gifts, grants paid....... 247,500 247,500
26 Total expenses and disbursements. Add lines 24 and 25 349,385 83,225 0 263,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -357,248
b Net investment income (if negative, enter -0-) 175,719
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 254,421 414,306 414,306
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) 464,439 Click to see attachment
List of Attached Documents:
// Content
716,280 		703,033
b Investments—corporate stock (attach schedule)....... 6,519,942 Click to see attachment
List of Attached Documents:
// Content
6,186,325 		7,830,596
c Investments—corporate bonds (attach schedule)....... 610,144 Click to see attachment
List of Attached Documents:
// Content
787,060 		800,183
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).......... 3,237,251 Click to see attachment
List of Attached Documents:
// Content
2,608,590 		2,726,377
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,086,197 10,712,561 12,474,495
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........ 11,086,197 10,712,561
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)..... 11,086,197 10,712,561
30 Total liabilities and net assets/fund balances (see instructions). 11,086,197 10,712,561
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
11,086,197
2
Enter amount from Part I, line 27a .....................
2
-357,248
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,255
4
Add lines 1, 2, and 3 ..........................
4
10,736,204
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,643
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,712,561
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 .369 SITIO ROYALTIES CORP-A   2022-07-29 2023-01-05
b 8000. USA TREASURY NOTE 03.500% DUE 02/15/2039   2022-10-03 2023-01-12
c 126. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-06-09 2023-01-17
d 13. NOVO NORDISK A S ADR   2022-06-09 2023-01-17
e 104. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2022-06-09 2023-01-17
8000. USA TREASURY NOTES 02.000% DUE 06/30/2024   2022-05-24 2023-01-26
407.97 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-01-31
245.31 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-01-31
89.23 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-01-31
343.91 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-01-31
161.19 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-01-31
63.14 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-01-31
127.77 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-01-31
92.48 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-01-31
45.77 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-01-31
8.23 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-01-31
185.72 FEDERAL NATL MTG ASSN POOL FS1947   2022-05-20 2023-01-31
101.31 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-01-31
9000. BOSTON PROPERTIES INC CALL 03/21/2029 UN   2022-06-02 2023-02-21
345.25 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-02-28
711.31 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-02-28
149.5 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-02-28
514.68 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-02-28
183.61 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-02-28
45.05 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-02-28
122.06 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-02-28
259.42 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-02-28
52.45 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-02-28
8. FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-02-28
186.68 FEDERAL NATL MTG ASSN POOL FS1947   2022-05-20 2023-02-28
100.28 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-02-28
13000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030   2022-05-24 2023-03-09
43. ADOBE INC   2022-05-17 2023-03-13
180. ALPHABET INC/CA-CL C   2022-05-17 2023-03-13
68. ALBERTSONS COS INC - CLASS A   2022-07-29 2023-03-14
61. AMAZON COM INC   2022-07-29 2023-03-14
6. AMERICAN TOWER CORP   2022-07-29 2023-03-14
114. ANNALY CAPITAL MANAGEMENT INC   2022-07-29 2023-03-14
71. ANTERO RESOURCES CORP     2023-03-14
490. ARMOUR RESIDENTIAL REIT INC   2022-05-16 2023-03-14
13. ASSURANT INC   2022-07-29 2023-03-14
5. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-03-14
112. B & G FOODS INC   2022-07-29 2023-03-14
48. BALL CORPORATION     2023-03-14
27. BEAM THERAPEUTICS INC   2022-07-29 2023-03-14
76. BIG LOTS INC   2022-07-29 2023-03-14
16. BILL HOLDINGS INC     2023-03-14
53. CVS HEALTH CORPORATION   2022-05-16 2023-03-14
2. CABLE ONE INC   2022-07-29 2023-03-14
25. CALLON PETROLEUM COMPANY MERGED 04/01/24   2022-07-29 2023-03-14
32. CARMAX INC     2023-03-14
30. CATALENT INC     2023-03-14
85. CENTENE CORP     2023-03-14
5. CROWDSTRIKE HOLDINGS INC - A     2023-03-14
54. CROWN CASTLE INC     2023-03-14
38. DATADOG INC - CLASS A     2023-03-14
66. DISH NETWORK CORP CL A   2022-07-29 2023-03-14
70. EQT CORPORATION     2023-03-14
23. EDWARDS LIFESCIENCES CORP   2022-07-29 2023-03-14
43. EMERGENT BIOSOLUTIONS INC   2022-07-29 2023-03-14
32. ENTEGRIS, INC     2023-03-14
226. EQUITRANS MIDSTREAM CORP-W/I   2022-07-29 2023-03-14
14. EQUITY RESIDENTIAL SH BEN INT REIT   2022-07-29 2023-03-14
11. ESSEX PPTY TR INC REIT   2022-07-29 2023-03-14
4. F&G ANNUITIES & LIFE I   2022-12-01 2023-03-14
85. FIDELITY NATIONAL INFORMATION     2023-03-14
12. GENERAC HOLDINGS INC     2023-03-14
38. GROCERY OUTLET HOLDING CORP   2022-07-29 2023-03-14
117. HEALTHCARE REALTY TRUST INC   2022-07-29 2023-03-14
38. IAC INC   2022-07-29 2023-03-14
51. INTERNATIONAL FLAVORS & FRAGRANCES INC     2023-03-14
312. KEYCORP NEW   2022-07-29 2023-03-14
40. LIBERTY BROADBAND-A   2022-07-29 2023-03-14
68. LIBERTY SIRIUSXM SERIES A     2023-03-14
36. LIVE NATION ENTERTAINMENT INC     2023-03-14
35. LUMENTUM HOLDINGS INC -W/I     2023-03-14
25. M&T BK CORP   2022-05-16 2023-03-14
7. MKS INSTRS INC   2022-07-29 2023-03-14
58. MARVELL TECHNOLOGY GROUP LTD   2022-05-16 2023-03-14
187. MEDICAL PROPERTIES TRUST INC   2022-07-29 2023-03-14
26. MIRATI THERAPEUTICS INC   2022-07-29 2023-03-14
54. NORDSTROM INC COM   2022-07-29 2023-03-14
118. GEN DIGITAL INC     2023-03-14
153. OFFICE PROPERTIES INCOME TRU   2022-05-16 2023-03-14
16. OMNICELL INC   2022-07-29 2023-03-14
42. ORGANON & CO-W/I   2022-07-29 2023-03-14
40. OVINTIV INC SEDOL BJ01KB6   2022-07-29 2023-03-14
25. PATTERSON-UTI ENERGY INC   2022-07-29 2023-03-14
31. RINGCENTRAL INC-CLASS A   2022-07-29 2023-03-14
14. SBA COMMUNICATIONS CORP   2022-05-16 2023-03-14
62. SL GREEN REALTY CORP   2022-07-29 2023-03-14
41. SM ENERGY COMPANY   2022-07-29 2023-03-14
729. SANGAMO THERAPEUTICS INC   2022-05-16 2023-03-14
62. SINCLAIR BROADCAST GROUP INC CL A   2022-07-29 2023-03-14
70. TALOS ENERGY INC   2022-07-29 2023-03-14
75. TELADOC HEALTH INC     2023-03-14
138. TELEPHONE AND DATA SYSTEMS INC   2022-07-29 2023-03-14
244. TESLA INC     2023-03-14
59. TRIMBLE INCORPORATED   2022-05-16 2023-03-14
219. TRUIST FINANCIAL CORP     2023-03-14
74. VERIZON COMMUNICATIONS INC   2022-05-16 2023-03-14
80. VORNADO REALTY TRUST   2022-07-29 2023-03-14
152. WESTERN UNION CO - W/I   2022-07-29 2023-03-14
10. WHIRLPOOL CORP   2022-07-29 2023-03-14
70. ZOOMINFO TECHNOLOGIES INC   2022-07-29 2023-03-14
18. ZSCALER INC     2023-03-14
47. ZOOM VIDEO COMMUNICATIONS-A     2023-03-14
9. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0   2022-07-29 2023-03-14
25. FIRST REPUBLIC BANK/FRAN   2022-05-16 2023-03-15
8459. REAL ESTATE SELECT SECT SPDR ETF   2022-05-12 2023-03-21
1360. REAL ESTATE SELECT SECT SPDR ETF   2021-02-01 2023-03-21
9000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT   2022-05-25 2023-03-27
69. LENNAR CORP CLASS A   2022-05-17 2023-03-29
28. MICROSOFT CORP   2022-05-17 2023-03-29
105. PAYPAL HOLDINGS INC-W/I   2022-05-17 2023-03-29
398.58 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-03-31
1215.33 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-03-31
289.35 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-03-31
689.03 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-03-31
146.76 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-03-31
97.23 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-03-31
122.06 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-03-31
143.97 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-03-31
53.95 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-03-31
32.58 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-03-31
212.03 FEDERAL NATL MTG ASSN POOL FS1947   2022-05-20 2023-03-31
125.75 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-03-31
.5 SHIN-ETSU CHEM UNSPON ADR   2022-06-09 2023-04-10
8000. BROADCOM CRP / CAYMN FI SER WI CALL 10/   2022-06-03 2023-04-13
8000. USA TREASURY NOTES 02.000% DUE 06/30/2024     2023-04-14
234. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-06-09 2023-04-26
77. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2022-06-09 2023-04-26
509.92 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-04-30
143.51 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-04-30
162.4 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-04-30
460.81 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-04-30
146.13 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-04-30
120.5 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-04-30
89.34 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-04-30
134.71 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-04-30
94.98 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-04-30
8.08 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-04-30
200.6 FEDERAL NATL MTG ASSN POOL FS1947   2022-05-20 2023-04-30
76.23 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-04-30
110.43 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-04-30
.5 SGS S.A. UNSPONSORED ADR   2022-06-09 2023-05-03
13. ADOBE INC     2023-05-11
3. ALBEMARLE CORP   2022-07-29 2023-05-11
31. ALTUS MIDSTREAM CO -A   2022-07-29 2023-05-11
46. AMERICAN TOWER CORP   2022-05-16 2023-05-11
18. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-05-16 2023-05-11
16. AVALONBAY COMMUNITIES INC REIT   2022-07-29 2023-05-11
331. BANK OF AMERICA CORP   2022-05-16 2023-05-11
70. BANNER CORPORATION   2022-05-16 2023-05-11
19. BEYOND MEAT INC   2023-03-14 2023-05-11
42. BLACKSTONE INC   2022-05-16 2023-05-11
5. BOSTON BEER INC CL A   2022-07-29 2023-05-11
476. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2023-03-14 2023-05-11
194. COTERRA ENERGY INC     2023-05-11
11. CHARLES RIV LABORATORIES INTL INC     2023-05-11
36. CHEMOURS CO/THE - W/I   2022-07-29 2023-05-11
23. CHESAPEAKE ENERGY CORP   2022-07-29 2023-05-11
50. CIENA CORP   2022-07-29 2023-05-11
113. CITIZENS FINANCIAL GROUP   2022-07-29 2023-05-11
43. COMMUNITY HEALTH SYSTEMS   2023-03-14 2023-05-11
61. CORNING INC   2022-07-29 2023-05-11
19. DANAHER CORP   2022-07-29 2023-05-11
58. DELEK HOLDCO INC   2022-07-29 2023-05-11
48. DIGITAL RLTY TR INC     2023-05-11
363. DIVERSIFIED HEALTHCARE TRUST   2023-03-14 2023-05-11
41. EASTMAN CHEM CO   2022-07-29 2023-05-11
89. ECHOSTAR CORP CLASS A   2022-07-29 2023-05-11
8. EPAM SYSTEMS INC     2023-05-11
10. ENVIVA INC   2023-03-14 2023-05-11
82. EQUITABLE HOLDINGS INC   2022-07-29 2023-05-11
58. EQUITY RESIDENTIAL SH BEN INT REIT   2022-05-16 2023-05-11
176. EVENTBRITE INC-CLASS A   2022-07-29 2023-05-11
23. F5 INC     2023-05-11
85. FIFTH THIRD BANCORP   2022-07-29 2023-05-11
97. FORD MOTOR COMPANY   2022-07-29 2023-05-11
85. FRONTIER COMMUNICATIONS PARE   2022-07-29 2023-05-11
9. GLOBAL PAYMENTS INC-W/I   2022-07-29 2023-05-11
40. GREEN PLAINS INC   2022-07-29 2023-05-11
45. HF SINCLAIR CORP   2022-07-29 2023-05-11
139. HANMI FINANCIAL CORPORATION   2022-05-16 2023-05-11
123. HEALTHPEAK PROPERTIES INC   2022-07-29 2023-05-11
25. HELMERICH & PAYNE INC   2022-07-29 2023-05-11
103. HORMEL FOODS CORP   2022-07-29 2023-05-11
319. HUDSON PACIFIC PROPERTIES IN REITS   2023-03-14 2023-05-11
292. HUNTINGTON BANCSHARES INC   2022-07-29 2023-05-11
20. INCYTE CORPORATION   2022-07-29 2023-05-11
195. INDEPENDENT BANK CORP-MICH   2022-05-16 2023-05-11
317. INDUSTRIAL LOGISTICS PROPERT   2023-03-14 2023-05-11
76. INTERNATIONAL PAPER CO   2022-07-29 2023-05-11
2. IQVIA HOLDINGS INC   2022-07-29 2023-05-11
347. JETBLUE AIRWAYS   2022-07-29 2023-05-11
39. ZIFF DAVIS INC   2022-07-29 2023-05-11
206. KEURIG DR PEPPER INC   2022-07-29 2023-05-11
56. KOHLS CORP   2022-07-29 2023-05-11
16. L3 HARRIS TECHNOLOGIES INC   2022-05-16 2023-05-11
6. LABORATORY CORP OF AMERICA HLDG   2022-07-29 2023-05-11
265. LAKELAND BANCORP INC   2022-05-16 2023-05-11
10. LAUDER ESTEE COS INC CL A   2022-07-29 2023-05-11
24. LEIDOS HOLDINGS INC-W/I   2022-05-16 2023-05-11
21. LINCOLN NATIONAL CORP   2023-03-14 2023-05-11
23. MKS INSTRS INC   2022-05-16 2023-05-11
126. MAGNOLIA OIL & GAS CORP CLASS A   2022-07-29 2023-05-11
24. MARAVAI LIFESCIENCES HLDGS-A   2023-03-14 2023-05-11
38. MATADOR RESOURCES CO   2022-07-29 2023-05-11
136. METLIFE INC.   2022-07-29 2023-05-11
5. MODERNA INC   2022-07-29 2023-05-11
135. NOV INC   2022-07-29 2023-05-11
202. NIKOLA CORP   2023-03-14 2023-05-11
31. NORFOLK SOUTHERN CORP     2023-05-11
188. NUTEX HEALTH INC   2023-03-14 2023-05-11
67. OCCIDENTAL PETROLEUM CORP   2022-05-16 2023-05-11
6. OKTA INC   2022-07-29 2023-05-11
115. ONE LIBERTY PPTYS INC   2022-05-16 2023-05-11
101. ORIGIN BANCORP INC   2022-05-16 2023-05-11
49. OVINTIV INC SEDOL BJ01KB6   2022-05-16 2023-05-11
62. PATTERSON-UTI ENERGY INC   2022-07-29 2023-05-11
11. PAYCHEX INC   2022-07-29 2023-05-11
153. PAYPAL HOLDINGS INC-W/I     2023-05-11
45. PELOTON INTERACTIVE INC-A   2023-03-14 2023-05-11
45. PENN ENTERTAINMENT INC   2022-07-29 2023-05-11
253. PENNYMAC MORTGAGE INVESTMENT   2022-05-16 2023-05-11
23. REVVITY INC     2023-05-11
668. PFIZER INC     2023-05-11
74. PLUG POWER INC   2023-03-14 2023-05-11
54. PREFERRED BANK/LOS ANGELES   2022-05-16 2023-05-11
170. PROPETRO HOLDING CORP   2022-07-29 2023-05-11
115. PRUDENTIAL FINANCIAL, INC.     2023-05-11
133. QUALCOMM     2023-05-11
43. RANGE RES CORP   2022-07-29 2023-05-11
36. REALTY INCOME CORP   2022-07-29 2023-05-11
20. ROBERT HALF INC   2022-07-29 2023-05-11
178. SCHWAB CHARLES CORP NEW     2023-05-11
82. MATIV HOLDINGS INC   2022-07-29 2023-05-11
18. THE SCOTTS MIRACLE-GRO COMPANY   2022-07-29 2023-05-11
57. SITIO ROYALTIES CORP-A   2022-07-29 2023-05-11
113. SOUTHWEST AIRLINES CO   2022-07-29 2023-05-11
50. SPARTANNASH COMPANY   2022-07-29 2023-05-11
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-07-29 2023-05-11
61. BLOCK INC   2023-03-14 2023-05-11
108. SYNOVUS FINANCIAL CORP   2022-05-16 2023-05-11
201. SYNCHRONY FINANCIAL     2023-05-11
10. TANDEM DIABETES CARE INC   2023-03-14 2023-05-11
1. TEXAS PACIFIC LAND CORP   2022-07-29 2023-05-11
55. TOMPKINS FINANCIAL CORPORATION   2022-05-16 2023-05-11
148. TUSIMPLE HOLDINGS INC - A   2023-03-14 2023-05-11
27. TWILIO INC - A   2023-03-14 2023-05-11
47. UGI HOLDING CORP NEW   2022-07-29 2023-05-11
1. VEEVA SYSTEMS INC-CLASS A   2022-07-29 2023-05-11
145. PARAMOUNT GLOBAL CLASS A   2022-07-29 2023-05-11
8. WATERS CORP   2022-05-16 2023-05-11
467. WEWORK INC   2023-03-14 2023-05-11
13. WILLIAMS SONOMA INC   2022-07-29 2023-05-11
23. WOLFSPEED INC   2022-05-16 2023-05-11
1118. WORKHORSE GROUP INC   2023-03-14 2023-05-11
61. WORLD KINECT CORPORATION   2022-07-29 2023-05-11
118. XEROX HOLDINGS CORP   2022-07-29 2023-05-11
13. ZEBRA TECHNOLOGIES CORP CLASS A     2023-05-11
312. AMCOR PLC SEDOL BJ1F307     2023-05-11
4. BIOHAVEN LTD SEDOL BPLZ7S5   2022-10-05 2023-05-11
105. GOLDEN OCEAN GROUP LTD SEDOL BYN8774   2022-07-29 2023-05-11
10. GLOBANT SA SEDOL BP40HF4   2022-05-16 2023-05-11
33. EAGLE BULK SHIPPING INC SEDOL   2022-07-29 2023-05-11
461.87 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-05-31
133.82 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-05-31
147.14 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-05-31
347.11 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-05-31
165.3 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-05-31
36.48 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-05-31
108.4 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-05-31
94.77 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-05-31
57.45 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-05-31
32.19 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-05-31
209.1 FEDERAL NATL MTG ASSN POOL FS1947   2022-05-20 2023-05-31
71.27 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-05-31
135.32 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-05-31
9000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC   2022-05-25 2023-06-07
8000. DISCOVERY COMMUNICATIONS CALL 12/20/2027   2022-06-09 2023-06-07
8000. HCA INC CALL 03/15/2029 SECR   2022-05-24 2023-06-07
250000. GOLDMAN SPX FXD CPN CALL 6.22% CPN, 20% GRD BUFF   2022-05-31 2023-06-09
40. MICROSOFT CORP   2022-05-17 2023-06-15
.886 SPDR PORTFOLIO S&P 600 SMALL CAP ETF   2021-01-26 2023-06-15
75. SALESFORCE INC   2022-05-17 2023-06-22
53. AUTODESK INC   2022-05-17 2023-06-26
20. GARTNER INC   2022-05-17 2023-06-26
2000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100   2022-06-02 2023-06-29
3000. BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100   2022-06-02 2023-06-29
1000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100   2022-05-26 2023-06-29
1000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR   2022-06-28 2023-06-29
18877.15 FEDERAL NATL MTG ASSN POOL FS1947   2022-05-20 2023-06-29
1065. ISHARES CORE US AGGREGATE BOND ETF   2022-05-12 2023-06-29
1000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2022-09-12 2023-06-29
3000. METLIFE INC SERIES G CALL 09/15/25 @ 100   2022-05-31 2023-06-29
2000. MICROSOFT CORP CALL 12/01/2049 UNSC   2022-06-07 2023-06-29
15760.391 PIMCO INCOME FUND CLASS INS   2022-05-13 2023-06-29
1000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC   2022-06-01 2023-06-29
22388.06 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-05-12 2023-06-29
2000. T-MOBILE USA INC CALL 02/15/2023 COGT   2022-07-25 2023-06-29
1000. USA TREASURY NOTE 03.500% DUE 02/15/2039   2022-10-03 2023-06-29
1000. USA TREASURY NOTES 01.875% DUE 02/15/2051   2022-08-09 2023-06-29
2000. USA TREASURY NOTES 02.250% DUE 05/15/2041   2022-06-01 2023-06-29
1000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-26 2023-06-29
3000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-05-26 2023-06-29
1000. USA TREASURY NOTES 03.500% DUE 02/15/2033   2023-03-24 2023-06-29
1000. USA TREASURY NOTES 03.625% DUE 03/31/202   2023-04-13 2023-06-29
5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV   2022-06-01 2023-06-29
1000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC   2022-06-08 2023-06-30
404.14 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-06-30
700.24 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-06-30
226.16 FEDERAL HOME LOAN MTG CORP POOL RA9270   2023-06-09 2023-06-30
112.98 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-06-30
543.11 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-06-30
220.36 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-06-30
333.85 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-06-30
147.1 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-06-30
96.33 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-06-30
146.14 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-06-30
48.84 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-06-30
56.86 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-06-30
135.73 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-06-30
2000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC   2022-11-30 2023-06-30
2000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2022-09-08 2023-07-06
3000. CHENIERE CORP CHRISTI HD SER WI SECR   2022-05-31 2023-07-06
3000. DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT   2023-03-07 2023-07-06
3000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC   2022-05-26 2023-07-06
1000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100   2022-05-31 2023-07-06
1000. USA TREASURY NOTES 05.000% DUE 05/15/2037   2022-05-25 2023-07-06
1000. USA TREASURY NOTES 01.875% DUE 02/15/2051   2022-05-26 2023-07-06
1000. USA TREASURY NOTES 02.250% DUE 05/15/2041   2022-06-01 2023-07-06
1000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-26 2023-07-06
.8 PHINIA INC   2022-05-16 2023-07-11
61. AMAZON COM INC   2022-07-29 2023-07-14
118. AMAZON COM INC   2022-05-17 2023-07-14
.388 ATLANTA BRAVES HOLDINGS IN-C   2022-05-16 2023-07-25
523.73 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-07-31
1177.06 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-07-31
117.6 FEDERAL HOME LOAN MTG CORP POOL RA9270   2023-06-09 2023-07-31
22.33 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-07-31
371.7 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-07-31
173.5 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-07-31
90.08 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-07-31
119.73 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-07-31
90.51 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-07-31
65.08 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-07-31
8.08 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-07-31
65.61 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-07-31
117.02 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-07-31
7000. USA TREASURY NOTES 03.625% DUE 03/31/202   2023-04-13 2023-08-02
7. AMC ENTERTAINMENT HLDS-CL A REV SPLIT 08/24/23   2023-05-11 2023-08-03
292. AT&T INC     2023-08-03
5. ALBEMARLE CORP   2022-05-16 2023-08-03
32. ALLIANT ENERGY CORP   2022-05-16 2023-08-03
56. ALPHABET INC/CA-CL A   2022-07-29 2023-08-03
5. AMGEN INC   2022-07-29 2023-08-03
3. APARTMENT INVT & MGMT CO -   2023-05-11 2023-08-03
2. APARTMENT INVT & MGMT CO -   2022-05-16 2023-08-03
25. ARBOR RLTY TR INC   2023-05-11 2023-08-03
13. ARMADA HOFFLER PROPERTIES IN   2022-05-16 2023-08-03
33. ASPEN AEROGELS INC   2023-05-11 2023-08-03
.028 ATLANTA BRAVES HOLDINGS IN-C   2023-05-11 2023-08-03
.972 ATLANTA BRAVES HOLDINGS IN-C     2023-08-03
16. BIO-TECHNE CORP   2022-05-16 2023-08-03
1. BLACK HILLS CORP   2023-05-11 2023-08-03
48. BLACK HILLS CORP   2022-05-16 2023-08-03
110. BRISTOL MYERS SQUIBB CO   2023-05-11 2023-08-03
27. CBRE GROUP INC   2022-07-29 2023-08-03
217. CANO HEALTH INC     2023-08-03
359. CHIMERIX INC   2023-05-11 2023-08-03
83. CITIGROUP INC   2022-07-29 2023-08-03
2. CLEARWAY ENERGY INC CLASS A   2023-05-11 2023-08-03
66. CLEARWAY ENERGY INC CLASS A   2022-05-16 2023-08-03
103. CODEXIS INC   2023-05-11 2023-08-03
27. CONSUMER PORTFOLIO SERVICES   2023-05-11 2023-08-03
48. CROWN CASTLE INC   2023-05-11 2023-08-03
1. DTE ENERGY CO   2023-05-11 2023-08-03
27. DTE ENERGY CO   2022-07-29 2023-08-03
21. DXC TECHNOLOGY CO   2023-05-11 2023-08-03
54. DIGITAL TURBINE INC     2023-08-03
176. DISNEY WALT CO     2023-08-03
26. DOCUSIGN INC     2023-08-03
38. DOLLAR GENERAL CORP     2023-08-03
1. DUKE ENERGY HOLDING CORP   2023-05-11 2023-08-03
126. DUKE ENERGY HOLDING CORP     2023-08-03
1. EBAY INC   2023-05-11 2023-08-03
41. EBAY INC   2022-07-29 2023-08-03
1. EDWARDS LIFESCIENCES CORP   2023-05-11 2023-08-03
72. EDWARDS LIFESCIENCES CORP   2022-05-16 2023-08-03
5. ENPHASE ENERGY INC   2022-05-16 2023-08-03
5. ETSY INC     2023-08-03
3. EXELON CORPORATION   2023-05-11 2023-08-03
66. EXELON CORPORATION   2022-05-16 2023-08-03
3. EXPEDIA GROUP INC   2023-05-11 2023-08-03
281. EXPRESS INC   2023-05-11 2023-08-03
1. EXTRA SPACE STORAGE INC   2023-05-11 2023-08-03
20. EXTRA SPACE STORAGE INC   2022-05-16 2023-08-03
51. FIGS INC-CLASS A     2023-08-03
94. FATE THERAPEUTICS INC     2023-08-03
171. FISKER INC     2023-08-03
1. FLOWERS FOODS INC   2023-05-11 2023-08-03
115. FLOWERS FOODS INC   2022-07-29 2023-08-03
1. FOOT LOCKER INC   2023-05-11 2023-08-03
96. FOOT LOCKER INC   2022-07-29 2023-08-03
436. FORD MOTOR COMPANY   2022-05-16 2023-08-03
13. FORTREA HOLDINGS INC-W/I   2022-05-16 2023-08-03
4. HECLA MINING CO   2023-05-11 2023-08-03
1. HECLA MINING CO   2022-07-29 2023-08-03
14. ILLUMINA INC     2023-08-03
36. INCYTE CORPORATION   2022-05-16 2023-08-03
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-11 2023-08-03
331. INVITAE CORP     2023-08-03
107. KELLANOVA   2022-07-29 2023-08-03
26. LAUDER ESTEE COS INC CL A   2022-05-16 2023-08-03
536. LUCID GROUP INC     2023-08-03
1265. LUMEN TECHNOLOGIES INC     2023-08-03
1. MARRIOTT VACATIONS WORLDWIDE CORP   2023-05-11 2023-08-03
18. MARRIOTT VACATIONS WORLDWIDE CORP   2022-07-29 2023-08-03
17. MASIMO CORPORATION   2022-07-29 2023-08-03
24. MODERNA INC   2022-05-16 2023-08-03
1. NATERA INC   2023-05-11 2023-08-03
4. NATERA INC   2022-07-29 2023-08-03
386. NEKTAR THERAPEUTICS   2023-05-11 2023-08-03
37. NEWMONT CORP   2023-05-11 2023-08-03
1. NEXTERA ENERGY INC   2023-05-11 2023-08-03
22. NEXTERA ENERGY INC   2022-07-29 2023-08-03
23. OKTA INC   2022-05-16 2023-08-03
6. OMNICELL INC   2023-05-11 2023-08-03
5. PARK HOTELS & RESORTS INC-   2023-05-11 2023-08-03
26. PEBBLEBROOK HOTEL TRUST   2023-05-11 2023-08-03
14. PRICE T ROWE GROUP INC   2022-07-29 2023-08-03
24. PROFRAC HOLDING CORP-A   2023-05-11 2023-08-03
16. PUBLIC STORAGE REITS     2023-08-03
328. QURATE RETAIL INC SERIES A     2023-08-03
1. RTX CORPORATION   2023-05-11 2023-08-03
51. RTX CORPORATION   2022-05-16 2023-08-03
41. ROBLOX CORP -CLASS A     2023-08-03
2. SSR MINING INC SEDOL BF7MQ72   2023-05-11 2023-08-03
91. SSR MINING INC SEDOL BF7MQ72   2022-07-29 2023-08-03
31. SAFEHOLD INC-W/I   2023-05-11 2023-08-03
18. SEMPRA   2022-07-29 2023-08-03
319. SENSEONICS HOLDINGS INC   2023-05-11 2023-08-03
6. SENTINELONE INC -CLASS A   2023-05-11 2023-08-03
14. SKYWORKS SOLUTIONS INC   2022-07-29 2023-08-03
43. SOUTHERN CO   2022-07-29 2023-08-03
8. STEWART INFORMATION SERVICES CORP   2023-05-11 2023-08-03
86. SYSCO CORP     2023-08-03
5. T-MOBILE US INC   2022-07-29 2023-08-03
17. TARGET CORP     2023-08-03
224. TATTOOED CHEF INC     2023-08-03
43. TEXAS INSTRUMENTS INC   2022-07-29 2023-08-03
54. THOUGHTWORKS HOLDING INC   2023-05-11 2023-08-03
107. THREDUP INC - CLASS A     2023-08-03
3. UDR INC   2023-05-11 2023-08-03
96. UDR INC   2022-05-16 2023-08-03
11. UNITEDHEALTH GROUP INC   2022-07-29 2023-08-03
35. V-F CORP   2023-05-11 2023-08-03
316. VAXART INC   2023-05-11 2023-08-03
240. VERIZON COMMUNICATIONS INC   2023-05-11 2023-08-03
42. VICI PROPERTIES INC   2022-07-29 2023-08-03
1. WEC ENERGY GROUP INC   2023-05-11 2023-08-03
76. WEC ENERGY GROUP INC   2022-07-29 2023-08-03
235. WARNER BROS DISCOVERY INC - A     2023-08-03
1. XCEL ENERGY INC   2023-05-11 2023-08-03
62. XCEL ENERGY INC   2022-07-29 2023-08-03
9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2023-05-11 2023-08-03
102. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2022-07-29 2023-08-03
7. NOVOCURE LTD SEDOL BYSS4X4   2023-05-11 2023-08-03
4. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0   2023-05-11 2023-08-03
57. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0   2022-05-16 2023-08-03
2. PERRIGO CO LTD SEDOL BGH1M56   2023-05-11 2023-08-03
37. PERRIGO CO LTD SEDOL BGH1M56   2022-07-29 2023-08-03
4. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2023-05-11 2023-08-03
32. NOVO NORDISK A S ADR   2022-06-09 2023-08-09
.696 CHEVRON CORPORATION   2022-05-16 2023-08-11
.052 LIBERTY MEDIA CORP-LIBERTY-A   2022-05-16 2023-08-14
.157 REGENCY CENTERS CORP   2022-05-16 2023-08-22
1000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100   2023-07-31 2023-08-23
8000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100   2022-06-02 2023-08-23
.7 AMC ENTMT HLDGS INC CLASS A   2023-03-14 2023-08-25
.693 AMC ENTMT HLDGS INC CLASS A   2023-03-14 2023-08-29
8. ADOBE INC   2022-05-17 2023-08-30
9. PARKER HANNIFIN CORP   2022-05-17 2023-08-30
38. RPM INTERNATIONAL INC   2022-05-17 2023-08-30
123.37 FEDERAL HOME LOAN MTG CORP POOL SB8505   2023-08-23 2023-08-31
692.96 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-08-31
124.31 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-08-31
141.78 FEDERAL HOME LOAN MTG CORP POOL RA9270   2023-06-09 2023-08-31
148.51 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-08-31
326.75 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-08-31
367.25 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-08-31
65.05 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-08-31
106.95 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-08-31
93.66 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-08-31
43.63 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-08-31
8.51 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-08-31
62.81 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-08-31
100.54 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-08-31
8000. AMAZON.COM INC UNSC   2022-11-30 2023-09-07
.16 PATTERSON-UTI ENERGY INC   2023-05-11 2023-09-07
8000. NATIONAL RURAL UTIL COOP SER MTN CALL 08   2022-05-20 2023-09-08
14. NOVO NORDISK A S ADR   2022-06-09 2023-09-08
245. DOCUSIGN INC   2022-05-17 2023-09-11
163. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-06-09 2023-09-12
63. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2022-06-09 2023-09-12
249. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-04-27 2023-09-22
2. RADIUS GLOBAL INFRASTRUCTU-A MERGED 09/21/23 @ $15.00 P/S   2023-05-11 2023-09-22
150. RADIUS GLOBAL INFRASTRUCTU-A MERGED 09/21/23 @ $15.00 P/S   2022-07-29 2023-09-22
113. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-06-09 2023-09-26
38. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2022-06-09 2023-09-26
24. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S   2023-05-11 2023-09-29
87.63 FEDERAL HOME LOAN MTG CORP POOL SB8511   2023-09-25 2023-09-30
98.66 FEDERAL HOME LOAN MTG CORP POOL SB8505   2023-08-23 2023-09-30
274.83 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-09-30
115.62 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-09-30
108.02 FEDERAL HOME LOAN MTG CORP POOL RA9270   2023-06-09 2023-09-30
84.85 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-09-30
324.69 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-09-30
154.22 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-09-30
136.94 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-09-30
137.9 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-09-30
90.66 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-09-30
75.44 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-09-30
25.42 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-09-30
58.26 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-09-30
95.05 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-09-30
2975. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-21 2023-10-02
3151. ISHARES CORE MSCI EMERGING MARKETS   2022-12-08 2023-10-02
2502. ISHARES CORE MSCI EMERGING MARKETS   2022-05-16 2023-10-02
9000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC   2022-05-26 2023-10-03
1000. USA TREASURY NOTE 03.500% DUE 02/15/2039   2023-08-10 2023-10-04
7000. USA TREASURY NOTE 03.500% DUE 02/15/2039   2022-10-03 2023-10-04
117. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-06-09 2023-10-10
46. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2022-06-09 2023-10-10
.5 MURATA MFG CO LTD ADR UNSPON ADR   2022-06-09 2023-10-11
9000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC     2023-10-11
456. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2022-06-09 2023-10-12
15. NOVO NORDISK A S ADR   2022-06-09 2023-10-12
1. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-05-11 2023-10-13
76. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S     2023-10-13
.4 SANDOZ GROUP AG-ADR SEDOL BS1L687   2022-06-09 2023-10-13
40. SANDOZ GROUP AG-ADR SEDOL BS1L687   2022-06-09 2023-10-13
.75 WK KELLOGG CO   2022-07-29 2023-10-13
13. NOVO NORDISK A S ADR   2022-06-09 2023-10-16
.333 VERALTO CORP-W/I   2022-05-17 2023-10-17
30. CINCINNATI FINANCIAL CORP   2022-05-17 2023-10-26
81.81 FEDERAL HOME LOAN MTG CORP POOL SB8511   2023-09-25 2023-10-31
105.63 FEDERAL HOME LOAN MTG CORP POOL SB8505   2023-08-23 2023-10-31
216.95 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-10-31
1192.44 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-10-31
22.91 FEDERAL HOME LOAN MTG CORP POOL RA9270   2023-06-09 2023-10-31
82.27 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-10-31
898.19 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-10-31
151.52 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-10-31
13.28 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-10-31
96.57 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-10-31
110.16 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-10-31
44.79 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-10-31
8.62 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-10-31
72.24 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-10-31
89.01 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-10-31
1264. SPDR PORTFOLIO S&P 600 SMALL CAP ETF   2021-01-26 2023-10-31
141. VANGUARD MID CAP ETF   2012-06-21 2023-10-31
18000. USA TREASURY NOTES 03.500% DUE 02/15/2033     2023-11-02
.64 EXXON MOBIL CORP   2022-05-16 2023-11-03
.666 NET LEASE OFFICE PROPERTY   2023-11-02 2023-11-07
13. AMC ENTMT HLDGS INC CLASS A     2023-11-14
56. ATN INTERNATIONAL INC   2023-08-03 2023-11-14
1. ABBOTT LABORATORIES INC   2023-05-11 2023-11-14
105. ABBOTT LABORATORIES INC   2022-05-16 2023-11-14
40. ABBVIE INC   2022-05-16 2023-11-14
10. ADVANCED MICRO DEVICES INC   2022-05-16 2023-11-14
1. AGILENT TECHNOLOGIES (IPO)   2023-05-11 2023-11-14
16. AGILENT TECHNOLOGIES (IPO)   2022-07-29 2023-11-14
2. ALASKA AIR GROUP INC   2023-05-11 2023-11-14
80. ALASKA AIR GROUP INC   2022-07-29 2023-11-14
9. ALBEMARLE CORP   2022-05-16 2023-11-14
27. ALBERTSONS COS INC - CLASS A   2023-08-03 2023-11-14
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-05-11 2023-11-14
16. ALIGN TECHNOLOGY INC     2023-11-14
1. ALLIANT ENERGY CORP   2023-05-11 2023-11-14
79. ALLIANT ENERGY CORP   2022-05-16 2023-11-14
15. ALPHABET INC/CA-CL A   2022-07-29 2023-11-14
159. ALTICE USA INC- A   2023-05-11 2023-11-14
18. AMEREN CORP   2023-08-03 2023-11-14
42. AMERICAN AIRLINES GROUP INC   2023-05-11 2023-11-14
2. AMERICAN WATER WORKS CO INC   2023-05-11 2023-11-14
27. AMERICAN WATER WORKS CO INC   2022-07-29 2023-11-14
16. ANALOG DEVICES INC   2022-07-29 2023-11-14
17. APPLE INC   2023-09-26 2023-11-14
19. APPLE INC   2022-07-29 2023-11-14
16. ARCHER DANIELS MIDLAND CO   2023-08-03 2023-11-14
5. ARMADA HOFFLER PROPERTIES IN   2023-05-11 2023-11-14
251. ARMADA HOFFLER PROPERTIES IN   2022-05-16 2023-11-14
64. AVANGRID INC   2023-08-03 2023-11-14
92. AVANTOR INC   2023-05-11 2023-11-14
32. AVISTA CORP   2023-08-03 2023-11-14
18. BALL CORPORATION   2023-05-11 2023-11-14
59. BAXTER INTERNATIONAL INC     2023-11-14
17. BECTON DICKINSON & CO   2023-08-03 2023-11-14
12. BILL HOLDINGS INC   2023-05-11 2023-11-14
116. BIOCRYST PHARMACEUTICALS INC   2023-08-03 2023-11-14
1. BIO-TECHNE CORP   2023-05-11 2023-11-14
16. BIO-TECHNE CORP   2022-05-16 2023-11-14
271. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2023-08-03 2023-11-14
151. BROOKDALE SENIOR LIVING INC     2023-11-14
1. BROWN FORMAN CORP CL A   2023-05-11 2023-11-14
9. BROWN FORMAN CORP CL A   2022-07-29 2023-11-14
10. CBRE GROUP INC   2022-05-16 2023-11-14
1. C.H.ROBINSON WORLDWIDE INC   2023-05-11 2023-11-14
21. C.H.ROBINSON WORLDWIDE INC   2022-05-16 2023-11-14
70. CS DISCO INC   2023-05-11 2023-11-14
1. CAMPBELL SOUP CO   2023-05-11 2023-11-14
134. CAMPBELL SOUP CO   2022-07-29 2023-11-14
1. CAMPING WORLD HOLDINGS INC-A   2023-05-11 2023-11-14
65. CAMPING WORLD HOLDINGS INC-A   2022-07-29 2023-11-14
19. CHESAPEAKE ENERGY CORP   2022-05-16 2023-11-14
61. CHEVRON CORPORATION   2022-05-16 2023-11-14
17. CITIGROUP INC   2022-05-16 2023-11-14
161. CLIPPER REALTY INC   2023-08-03 2023-11-14
1. COGENT COMMUNICATIONS HOLDINGS INC   2023-05-11 2023-11-14
11. COGENT COMMUNICATIONS HOLDINGS INC   2022-07-29 2023-11-14
1. COLGATE-PALMOLIVE CO   2023-05-11 2023-11-14
92. COLGATE-PALMOLIVE CO     2023-11-14
29. COMCAST CORPORATION CL A   2023-08-03 2023-11-14
149. COMPASS INC - CLASS A     2023-11-14
1. CONAGRA BRANDS INC   2023-05-11 2023-11-14
200. CONAGRA BRANDS INC   2022-07-29 2023-11-14
1. CONSOLIDATED EDISON INC   2023-05-11 2023-11-14
50. CONSOLIDATED EDISON INC   2022-07-29 2023-11-14
97. CORNING INC   2022-05-16 2023-11-14
1. CORTEVA INC-W/I   2023-05-11 2023-11-14
118. CORTEVA INC-W/I     2023-11-14
49. COUPANG INC   2023-08-03 2023-11-14
29. CRACKER BARREL OLD COUNTRY   2022-07-29 2023-11-14
279. CURO GROUP HOLDINGS CORP   2023-05-11 2023-11-14
1. DENTSPLY SIRONA INC   2023-05-11 2023-11-14
52. DENTSPLY SIRONA INC   2022-07-29 2023-11-14
69. DEVON ENERGY CORP NEW     2023-11-14
278. DISH NETWORK CORP CL A   2023-05-11 2023-11-14
29. DOLLAR TREE INC     2023-11-14
155. DOMINION ENERGY INC     2023-11-14
2. DRILL-QUIP INC   2023-05-11 2023-11-14
80. DRILL-QUIP INC   2022-07-29 2023-11-14
76. EBAY INC   2022-05-16 2023-11-14
62. ECHOSTAR CORP CLASS A   2023-08-03 2023-11-14
158. ENERGY VAULT HOLDINGS INC     2023-11-14
11. ENPHASE ENERGY INC   2022-05-16 2023-11-14
12. EQUITY LIFESTYLE PROPERTIES REIT   2022-05-16 2023-11-14
66. ESSENTIAL UTILITIES INC   2023-08-03 2023-11-14
21. ETSY INC   2022-05-16 2023-11-14
36. EVERGY INC   2023-08-03 2023-11-14
42. EVERSOURCE ENERGY   2023-08-03 2023-11-14
20. EXXON MOBIL CORP   2022-07-29 2023-11-14
78. FIRST HORIZON CORPORATION   2023-08-03 2023-11-14
197. FISKER INC   2023-03-14 2023-11-14
380. FORD MOTOR COMPANY   2023-03-14 2023-11-14
4. FORD MOTOR COMPANY   2022-05-16 2023-11-14
1. FORTINET INC   2023-05-11 2023-11-14
28. FORTINET INC   2022-05-16 2023-11-14
2. FOX CORP- CLASS B   2023-05-11 2023-11-14
127. FOX CORP- CLASS B     2023-11-14
22. GAMESTOP CORP CL A     2023-11-14
7. GENERAC HOLDINGS INC   2023-05-11 2023-11-14
185. GENERAL MILLS INC     2023-11-14
306. GENERAL MOTORS CO     2023-11-14
13. GENUINE PARTS CO   2022-07-29 2023-11-14
707. GLOBALSTAR INC   2023-08-03 2023-11-14
33. GLOBAL PAYMENTS INC-W/I   2022-05-16 2023-11-14
293. HECLA MINING CO   2022-07-29 2023-11-14
28. THE HERSHEY COMPANY   2022-07-29 2023-11-14
50. HERTZ GLOBAL HLDGS INC   2023-05-11 2023-11-14
82. HIGHWOODS PPTYS INC REIT   2023-05-11 2023-11-14
3. HUNTSMAN CORP   2023-05-11 2023-11-14
93. HUNTSMAN CORP   2022-07-29 2023-11-14
1. IDACORP INC   2023-05-11 2023-11-14
41. IDACORP INC   2022-05-16 2023-11-14
35. INTERNATIONAL PAPER CO   2023-08-03 2023-11-14
51. IRIDIUM COMMUNICATIONS INC   2022-07-29 2023-11-14
5. IRONWOOD PHARMACEUTICALS INC   2023-05-11 2023-11-14
166. IRONWOOD PHARMACEUTICALS INC   2022-07-29 2023-11-14
86. JBG SMITH PROPERTIES   2023-05-11 2023-11-14
153. JOHNSON & JOHNSON   2022-05-16 2023-11-14
1. KELLANOVA   2023-05-11 2023-11-14
26. KELLANOVA   2022-07-29 2023-11-14
33. KROGER CO   2023-08-03 2023-11-14
1. LKQ CORP   2023-05-11 2023-11-14
69. LKQ CORP     2023-11-14
144. LENDINGCLUB CORP   2023-05-11 2023-11-14
5. MASTERBRAND INC-W/I   2023-05-11 2023-11-14
52. MASTERBRAND INC-W/I   2022-05-16 2023-11-14
301. MEDICAL PROPERTIES TRUST INC   2023-05-11 2023-11-14
3. METTLER TOLEDO INTL INC   2022-05-16 2023-11-14
13. MODERNA INC   2022-05-16 2023-11-14
1. MORGAN STANLEY   2023-05-11 2023-11-14
35. MORGAN STANLEY   2022-07-29 2023-11-14
26. MOSAIC CO/THE     2023-11-14
2. NNN REIT INC   2023-05-11 2023-11-14
113. NNN REIT INC   2022-05-16 2023-11-14
94. NEXTERA ENERGY INC   2022-05-16 2023-11-14
35. NIKE INC CLASS B     2023-11-14
10. NISOURCE INC   2023-08-03 2023-11-14
78. NOVAVAX INC     2023-11-14
34. NU SKIN ENTERPRISES INC   2023-08-03 2023-11-14
10. NVIDIA CORP   2022-07-29 2023-11-14
262. OFFICE PROPERTIES INCOME TRU   2023-05-11 2023-11-14
271. OLAPLEX HOLDINGS INC   2023-05-11 2023-11-14
10. ON SEMICONDUCTOR CORPORATION   2022-07-29 2023-11-14
10. OPENDOOR TECHNOLOGIES INC     2023-11-14
93. ORGANON & CO-W/I   2023-05-11 2023-11-14
9. PAYCOM SOFTWARE INC   2022-05-16 2023-11-14
73. PAYPAL HOLDINGS INC-W/I   2023-08-03 2023-11-14
60. PEPSICO INC   2022-05-16 2023-11-14
11. REVVITY INC   2023-08-03 2023-11-14
355. PFIZER INC   2023-08-03 2023-11-14
1. POLARIS INC   2023-05-11 2023-11-14
12. POLARIS INC   2022-07-29 2023-11-14
1. POWER INTEGRATIONS INC   2023-05-11 2023-11-14
23. POWER INTEGRATIONS INC   2022-07-29 2023-11-14
1. PRICE T ROWE GROUP INC   2023-05-11 2023-11-14
33. PRICE T ROWE GROUP INC     2023-11-14
1. PROLOGIS INC   2023-05-11 2023-11-14
95. PROLOGIS INC     2023-11-14
5. PUBLIC STORAGE REITS   2022-05-16 2023-11-14
1. QORVO INC   2023-05-11 2023-11-14
30. QORVO INC   2022-07-29 2023-11-14
6. RH   2022-07-29 2023-11-14
56. RTX CORPORATION   2022-05-16 2023-11-14
61. REDFIN CORP     2023-11-14
14. REGIONAL MANAGEMENT   2023-05-11 2023-11-14
24. RESMED INC     2023-11-14
1. REYNOLDS CONSUMER PRODUCTS I   2023-05-11 2023-11-14
149. REYNOLDS CONSUMER PRODUCTS I   2022-07-29 2023-11-14
15. RINGCENTRAL INC-CLASS A   2023-05-11 2023-11-14
596. RING ENERGY INC   2023-05-11 2023-11-14
17. SAREPTA THERAPEUTICS INC   2022-07-29 2023-11-14
79. SCHWAB CHARLES CORP NEW   2023-08-03 2023-11-14
12. SEALED AIR CORP   2023-05-11 2023-11-14
2. SEMPRA   2023-05-11 2023-11-14
72. SEMPRA   2022-05-16 2023-11-14
1. SERVICE CORP INTERNATIONAL   2023-05-11 2023-11-14
39. SERVICE CORP INTERNATIONAL   2022-05-16 2023-11-14
26. SKYWORKS SOLUTIONS INC   2022-07-29 2023-11-14
1. SOUTHERN CO   2023-05-11 2023-11-14
134. SOUTHERN CO     2023-11-14
40. SOUTHWEST AIRLINES CO   2023-08-03 2023-11-14
85. SPIRIT AIRLINES INC   2023-08-03 2023-11-14
28. BLOCK INC   2023-08-03 2023-11-14
10. STATE STR CORP   2022-07-29 2023-11-14
11. T-MOBILE US INC   2022-07-29 2023-11-14
1. TAPESTRY INC   2023-05-11 2023-11-14
9. TAPESTRY INC   2022-05-16 2023-11-14
586. TELLURIAN INC     2023-11-14
52. TEXAS INSTRUMENTS INC   2022-05-16 2023-11-14
20. THERMO FISHER SCIENTIFIC INC     2023-11-14
19. 3M COMPANY   2023-08-03 2023-11-14
9. TRANSUNION   2023-05-11 2023-11-14
16. TYSON FOODS INC CLASS A   2023-08-03 2023-11-14
52. UGI HOLDING CORP NEW   2023-08-03 2023-11-14
34. US SILICA HOLDINGS INC   2023-05-11 2023-11-14
1. UNITED PARCEL SERVICE CL B   2023-05-11 2023-11-14
83. UNITED PARCEL SERVICE CL B     2023-11-14
40. VALHI INC   2023-05-11 2023-11-14
12. VENTAS INC   2023-05-11 2023-11-14
20. VERALTO CORP-W/I   2022-05-16 2023-11-14
10. W P CAREY INC   2023-08-03 2023-11-14
.25 WK KELLOGG CO   2023-05-11 2023-11-14
5.75 WK KELLOGG CO   2022-07-29 2023-11-14
98. WALGREENS BOOTS ALLIANCE INC   2023-08-03 2023-11-14
5. WATERS CORP   2023-08-03 2023-11-14
68. WELLS FARGO & COMPANY   2022-07-29 2023-11-14
68. WESTERN UNION CO - W/I   2023-05-11 2023-11-14
2. ZOETIS INC   2023-09-26 2023-11-14
19. ZOETIS INC   2022-07-29 2023-11-14
1. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2023-05-11 2023-11-14
59. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-07-29 2023-11-14
36. HERBALIFE LTD SEDOL B0539H3     2023-11-14
1. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2023-05-11 2023-11-14
9. JOHNSON CTLS INTL PLC SEDOL BY7QL61     2023-11-14
53. MEDTRONIC PLC SEDOL BTN1Y11   2023-05-11 2023-11-14
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-05-11 2023-11-14
41. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-11-14
10. STERIS PLC SEDOL BFY8C75     2023-11-14
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-05-11 2023-11-14
325. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-07-29 2023-11-14
11. QIAGEN NV REV SPLIT 01/30/24   2023-08-03 2023-11-14
1000. METLIFE INC SERIES G CALL 09/15/25 @ 100   2023-08-03 2023-11-17
2000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC   2022-06-01 2023-11-17
113. ILLUMINA INC     2023-11-21
32. ILLUMINA INC   2022-05-17 2023-11-21
1. VMWARE, INC. CLASS A COMMON   2023-05-11 2023-11-24
26. VMWARE, INC. CLASS A COMMON     2023-11-24
169. HERSHA HOSPITALITY TRUST REIT MERGED 11/29/2023 @ $10.00 P/S   2023-05-11 2023-11-29
285. AMAZON COM INC   2020-03-12 2023-11-30
4570.185 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-05-12 2023-11-30
75.9 FEDERAL HOME LOAN MTG CORP POOL SB8511   2023-09-25 2023-11-30
85.59 FEDERAL HOME LOAN MTG CORP POOL SB8505   2023-08-23 2023-11-30
203.83 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-11-30
120.92 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-11-30
222.84 FEDERAL HOME LOAN MTG CORP POOL RA9270   2023-06-09 2023-11-30
156.88 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-11-30
380.14 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-11-30
342.89 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-11-30
27.86 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-11-30
87.26 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-11-30
92.57 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-11-30
42. FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-11-30
64.75 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-11-30
60.41 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-11-30
101.41 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-11-30
72. NETFLIX INC   2022-08-05 2023-12-01
6000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC   2022-11-30 2023-12-06
7000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2022-09-12 2023-12-06
26. SEAGEN INC MERGED 12/14/2023 @ $229.00 P/S     2023-12-14
.75 COMMERCE BANCSHARES INC   2022-05-17 2023-12-21
69. PHILLIPS 66   2022-05-17 2023-12-27
48. PHILLIPS 66   2022-05-17 2023-12-28
84.27 FEDERAL HOME LOAN MTG CORP POOL SB8511   2023-09-25 2023-12-31
94.09 FEDERAL HOME LOAN MTG CORP POOL SB8505   2023-08-23 2023-12-31
381.4 FEDERAL HOME LOAN MTG CORP POOL SD1015   2022-05-26 2023-12-31
124.8 FEDERAL HOME LOAN MTG POOL QA1839   2022-06-13 2023-12-31
89.2 FEDERAL HOME LOAN MTG CORP POOL RA9270   2023-06-09 2023-12-31
24.26 FEDERAL NATL MTG ASSN POOL BM5508   2022-05-25 2023-12-31
393.42 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2023-12-31
130.79 FEDERAL NATL MTG ASSN POOL FM2923   2022-06-29 2023-12-31
57.36 FEDERAL NATL MTG ASSN POOL FM2908   2022-05-19 2023-12-31
63.56 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-25 2023-12-31
95.22 FEDERAL NATL MTG ASSN POOL FM5575   2022-05-26 2023-12-31
40.88 FEDERAL NATL MTG ASSN POOL FS1125   2022-09-08 2023-12-31
28.18 FEDERAL NATL MTG ASSN POOL FS2587   2022-09-26 2023-12-31
47.66 FEDERAL NATL MTG ASSN POOL FS2050   2023-04-25 2023-12-31
88.75 FEDERAL NATL MTG ASSN POOL FS3312   2023-01-26 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 10   9 1
b 7,936   7,751 185
c 2,268   2,245 23
d 1,800   1,477 323
e 5,223   6,347 -1,124
7,722   7,917 -195
408   428 -20
245   242 3
89   94 -5
344   346 -2
161   153 8
63   66 -3
128   129 -1
92   94 -2
46   44 2
8   8  
186   183 3
101   93 8
7,754   8,372 -618
345   362 -17
711   702 9
150   158 -8
515   518 -3
184   175 9
45   47 -2
122   123 -1
259   263 -4
52   51 1
8   8  
187   184 3
100   92 8
10,934   12,035 -1,101
14,132   17,388 -3,256
16,512   20,819 -4,307
1,335   1,833 -498
5,713   8,293 -2,580
1,184   1,637 -453
2,156   3,153 -997
1,653   2,511 -858
2,502   3,392 -890
1,484   2,277 -793
785   971 -186
1,654   2,757 -1,103
2,532   3,456 -924
919   1,694 -775
1,036   1,505 -469
1,189   1,772 -583
3,990   5,224 -1,234
1,253   2,751 -1,498
884   1,151 -267
1,957   2,976 -1,019
2,084   2,959 -875
5,425   7,341 -1,916
630   865 -235
6,993   9,540 -2,547
2,462   3,716 -1,254
666   1,145 -479
2,151   2,887 -736
1,784   2,314 -530
412   1,498 -1,086
2,606   3,449 -843
1,304   1,787 -483
838   1,102 -264
2,371   3,151 -780
72   78 -6
4,513   8,288 -3,775
1,348   2,729 -1,381
1,026   1,654 -628
2,243   3,064 -821
1,917   2,565 -648
4,263   6,465 -2,202
3,929   5,681 -1,752
3,093   4,350 -1,257
1,837   2,657 -820
2,416   3,217 -801
1,760   3,074 -1,314
3,128   4,093 -965
625   830 -205
2,220   3,222 -1,002
1,627   3,216 -1,589
1,068   1,662 -594
907   1,243 -336
1,881   2,838 -957
2,081   3,039 -958
849   1,763 -914
925   1,337 -412
1,503   2,006 -503
319   415 -96
973   1,489 -516
3,484   4,608 -1,124
1,721   3,068 -1,347
1,195   1,675 -480
1,554   2,854 -1,300
905   1,338 -433
970   1,330 -360
1,816   2,426 -610
1,416   2,157 -741
44,434   59,134 -14,700
2,835   3,858 -1,023
7,280   10,439 -3,159
2,706   3,634 -928
1,301   2,412 -1,111
1,574   2,572 -998
1,326   1,717 -391
1,501   2,599 -1,098
1,937   2,555 -618
3,247   4,406 -1,159
297   389 -92
886   3,470 -2,584
305,680   353,933 -48,253
49,146   51,020 -1,874
7,694   8,167 -473
7,024   5,276 1,748
7,837   7,382 455
7,753   8,176 -423
399   418 -19
1,215   1,200 15
289   305 -16
689   693 -4
147   140 7
97   102 -5
122   123 -1
144   146 -2
54   52 2
33   31 2
212   209 3
126   116 10
7   7  
7,756   7,834 -78
7,759   7,905 -146
4,611   4,170 441
4,029   4,699 -670
510   535 -25
144   142 2
162   171 -9
461   463 -2
146   139 7
121   126 -5
89   90 -1
135   137 -2
95   92 3
8   8  
201   198 3
76   75 1
110   102 8
5   5  
4,431   5,230 -799
596   730 -134
904   1,164 -260
8,966   10,624 -1,658
2,452   3,163 -711
2,871   3,441 -570
9,052   11,534 -2,482
2,976   3,770 -794
203   341 -138
3,454   4,330 -876
1,526   1,886 -360
1,777   2,361 -584
4,713   5,933 -1,220
2,152   2,562 -410
1,019   1,290 -271
1,773   2,149 -376
2,169   2,569 -400
2,838   4,272 -1,434
154   231 -77
1,885   2,239 -354
4,381   5,525 -1,144
1,279   1,520 -241
4,713   6,216 -1,503
307   579 -272
3,215   3,855 -640
1,373   1,759 -386
1,852   2,520 -668
90   314 -224
1,887   2,321 -434
3,630   4,318 -688
1,309   1,589 -280
3,097   3,836 -739
2,007   2,886 -879
1,147   1,411 -264
1,597   2,232 -635
925   1,104 -179
1,185   1,432 -247
1,801   2,127 -326
1,924   3,118 -1,194
2,583   3,388 -805
766   1,163 -397
4,150   5,069 -919
1,446   2,354 -908
2,742   3,869 -1,127
1,279   1,556 -277
3,006   3,730 -724
597   1,080 -483
2,399   3,226 -827
379   476 -97
2,365   2,876 -511
2,513   3,184 -671
6,692   7,943 -1,251
1,117   1,576 -459
2,992   3,826 -834
1,328   1,567 -239
3,274   3,916 -642
2,021   2,714 -693
1,894   2,482 -588
414   496 -82
1,887   2,648 -761
2,407   3,017 -610
318   370 -52
1,623   2,165 -542
6,954   8,634 -1,680
636   813 -177
2,037   2,438 -401
156   342 -186
6,496   7,661 -1,165
97   211 -114
3,857   4,552 -695
469   572 -103
2,276   3,025 -749
2,654   3,746 -1,092
1,619   2,181 -562
622   1,029 -407
1,172   1,406 -234
9,815   12,079 -2,264
308   489 -181
1,129   1,527 -398
2,924   3,661 -737
2,717   3,389 -672
25,105   33,840 -8,735
561   897 -336
2,443   3,598 -1,155
1,121   1,783 -662
9,166   11,544 -2,378
13,936   18,034 -4,098
1,069   1,416 -347
2,223   2,663 -440
1,338   1,573 -235
8,445   11,532 -3,087
1,412   1,782 -370
1,271   1,581 -310
1,394   1,667 -273
3,273   4,327 -1,054
1,173   1,594 -421
256   303 -47
3,511   4,429 -918
2,796   4,237 -1,441
5,470   6,654 -1,184
323   411 -88
1,367   1,863 -496
2,780   3,997 -1,217
116   236 -120
1,283   1,694 -411
1,361   2,042 -681
173   221 -48
2,548   3,901 -1,353
2,135   2,559 -424
188   462 -274
1,465   1,841 -376
914   1,703 -789
1,041   1,772 -731
1,403   1,692 -289
1,655   2,007 -352
3,454   4,341 -887
3,222   4,047 -825
55   26 29
902   1,145 -243
1,375   1,767 -392
1,418   1,751 -333
462   485 -23
134   132 2
147   155 -8
347   349 -2
165   157 8
36   38 -2
108   109 -1
95   96 -1
57   55 2
32   31 1
209   206 3
71   70 1
135   124 11
7,500   8,388 -888
7,409   7,644 -235
7,388   7,708 -320
250,000   250,000  
13,842   10,546 3,296
34   35 -1
15,852   11,951 3,901
10,717   10,133 584
6,763   5,059 1,704
1,641   1,725 -84
2,559   2,874 -315
967   992 -25
878   897 -19
17,326   18,624 -1,298
104,102   109,725 -5,623
975   997 -22
2,771   2,790 -19
1,362   1,520 -158
163,750   171,631 -7,881
809   838 -29
208,209   210,000 -1,791
1,840   1,858 -18
954   969 -15
655   772 -117
1,531   1,694 -163
943   1,004 -61
2,565   2,775 -210
972   1,011 -39
977   1,008 -31
4,616   4,848 -232
875   975 -100
404   424 -20
700   691 9
226   227 -1
113   119 -6
543   546 -3
220   209 11
334   349 -15
147   148 -1
96   98 -2
146   141 5
49   47 2
57   56 1
136   125 11
1,874   1,842 32
1,750   1,753 -3
2,985   3,080 -95
2,974   2,980 -6
2,795   2,972 -177
941   1,006 -65
1,110   1,247 -137
644   772 -128
750   847 -97
934   1,004 -70
22   18 4
8,278   8,136 142
16,014   13,595 2,419
15   15  
524   550 -26
1,177   1,162 15
118   118  
22   24 -2
372   374 -2
174   165 9
90   94 -4
120   121 -1
91   92 -1
65   63 2
8   8  
66   64 2
117   108 9
6,807   7,052 -245
35   37 -2
4,106   5,074 -968
1,011   1,137 -126
1,655   1,885 -230
7,212   6,461 751
1,147   1,234 -87
24   25 -1
16   12 4
406   305 101
154   164 -10
253   245 8
1   1  
39   38 1
1,298   1,451 -153
57   65 -8
2,722   3,663 -941
6,709   7,519 -810
2,243   2,299 -56
319   268 51
409   413 -4
3,832   4,288 -456
46   59 -13
1,526   1,953 -427
344   279 65
303   290 13
5,025   5,571 -546
110   114 -4
2,975   3,526 -551
400   480 -80
557   582 -25
15,107   18,537 -3,430
1,348   1,402 -54
6,434   9,037 -2,603
90   98 -8
11,389   13,885 -2,496
43   46 -3
1,781   1,990 -209
80   89 -9
5,787   6,922 -1,135
706   758 -52
416   484 -68
121   128 -7
2,672   3,099 -427
296   274 22
225   234 -9
136   154 -18
2,721   3,576 -855
354   326 28
342   500 -158
1,105   1,046 59
25   29 -4
2,873   3,268 -395
25   39 -14
2,436   2,684 -248
5,653   5,697 -44
388   454 -66
21   21  
5   5  
2,597   3,137 -540
2,358   2,673 -315
402   430 -28
404   483 -79
7,055   7,883 -828
4,496   6,122 -1,626
3,703   4,039 -336
2,127   3,218 -1,091
110   122 -12
1,979   2,439 -460
2,023   2,422 -399
2,659   3,268 -609
44   53 -9
174   187 -13
200   289 -89
1,489   1,720 -231
70   76 -6
1,545   1,867 -322
1,674   2,059 -385
381   399 -18
64   66 -2
378   369 9
1,642   1,717 -75
299   260 39
4,501   5,158 -657
309   376 -67
85   96 -11
4,310   4,723 -413
1,522   1,748 -226
28   32 -4
1,295   1,501 -206
711   862 -151
2,574   2,985 -411
268   259 9
96   106 -10
1,518   1,521 -3
2,961   3,330 -369
371   340 31
6,431   7,284 -853
675   712 -37
2,272   2,684 -412
12   280 -268
7,335   7,678 -343
385   422 -37
374   240 134
118   124 -6
3,788   4,636 -848
5,549   5,939 -390
654   749 -95
239   340 -101
7,894   9,013 -1,119
1,292   1,438 -146
88   94 -6
6,661   7,907 -1,246
2,933   3,276 -343
61   69 -8
3,798   4,549 -751
147   138 9
1,668   1,802 -134
208   513 -305
122   138 -16
1,735   2,300 -565
72   72  
1,339   1,551 -212
419   305 114
5,954   3,637 2,317
114   121 -7
2   1 1
9   8 1
824   846 -22
6,590   6,900 -310
9   32 -23
8   32 -24
4,354   3,235 1,119
3,744   2,426 1,318
3,786   3,260 526
123   112 11
693   727 -34
124   123 1
142   142  
149   157 -8
327   329 -2
367   349 18
65   68 -3
107   108 -1
94   95 -1
44   42 2
9   8 1
63   62 1
101   92 9
7,919   7,988 -69
2   2  
7,649   7,940 -291
2,735   1,591 1,144
11,528   17,854 -6,326
2,681   2,905 -224
2,741   3,845 -1,104
23,385   19,342 4,043
30   29 1
2,250   2,271 -21
1,748   2,014 -266
1,554   2,319 -765
1,032   1,003 29
88   76 12
99   89 10
275   288 -13
116   114 2
108   108  
85   90 -5
325   326 -1
154   147 7
137   143 -6
138   139 -1
91   92 -1
75   73 2
25   24 1
58   57 1
95   87 8
392,755   360,896 31,859
149,279   151,992 -2,713
118,532   124,320 -5,788
7,007   7,910 -903
846   928 -82
5,924   6,782 -858
1,847   2,085 -238
1,913   2,807 -894
4   5 -1
7,176   7,522 -346
10,355   6,815 3,540
1,504   852 652
95   77 18
7,220   5,904 1,316
12   9 3
1,228   932 296
7   13 -6
1,313   739 574
25   29 -4
2,963   3,809 -846
82   71 11
106   96 10
217   228 -11
1,192   1,177 15
23   23  
82   87 -5
898   903 -5
152   144 8
13   14 -1
97   97  
110   112 -2
45   43 2
9   8 1
72   71 1
89   82 7
43,709   50,031 -6,322
27,805   10,588 17,217
16,403   18,165 -1,762
69   58 11
8   12 -4
105   537 -432
1,832   2,110 -278
97   110 -13
10,223   11,490 -1,267
5,533   6,240 -707
1,204   948 256
112   127 -15
1,792   2,137 -345
72   86 -14
2,891   3,545 -654
1,131   2,047 -916
577   591 -14
947   1,085 -138
3,230   4,417 -1,187
49   55 -6
3,872   4,654 -782
2,019   1,731 288
351   427 -76
1,391   1,480 -89
514   592 -78
259   299 -40
3,492   4,215 -723
2,852   2,746 106
3,197   2,945 252
3,573   3,084 489
1,185   1,366 -181
54   55 -1
2,705   3,143 -438
2,008   2,257 -249
1,734   1,864 -130
1,116   1,206 -90
916   1,018 -102
2,022   2,487 -465
3,976   4,597 -621
699   1,176 -477
602   833 -231
60   81 -21
966   1,451 -485
1,148   1,284 -136
658   445 213
61   65 -4
547   651 -104
784   801 -17
83   100 -17
1,748   2,250 -502
389   383 6
41   54 -13
5,432   6,596 -1,164
21   25 -4
1,375   1,737 -362
1,552   1,684 -132
8,865   10,570 -1,705
757   807 -50
791   1,016 -225
67   63 4
735   653 82
77   81 -4
7,059   7,271 -212
1,213   1,311 -98
334   445 -111
28   37 -9
5,593   6,810 -1,217
90   99 -9
4,515   4,981 -466
2,757   3,412 -655
47   57 -10
5,488   6,717 -1,229
779   873 -94
2,090   2,740 -650
219   404 -185
29   41 -12
1,506   1,875 -369
3,167   3,415 -248
947   1,759 -812
3,390   4,697 -1,307
7,197   8,145 -948
47   50 -3
1,865   2,034 -169
3,068   3,427 -359
618   1,180 -562
414   347 67
1,001   1,667 -666
832   861 -29
2,332   2,689 -357
1,421   1,826 -405
1,790   2,104 -314
2,356   2,861 -505
2,088   1,934 154
964   1,036 -72
638   1,205 -567
3,963   4,522 -559
42   52 -10
51   67 -16
1,435   1,545 -110
56   56  
3,576   3,946 -370
286   381 -95
768   787 -19
12,076   13,704 -1,628
8,663   10,872 -2,209
1,795   1,988 -193
951   840 111
3,703   3,949 -246
1,238   1,333 -95
5,542   6,402 -860
431   786 -355
1,580   1,744 -164
76   75 1
2,354   2,712 -358
98   109 -11
4,003   4,404 -401
1,170   1,294 -124
1,890   2,230 -340
48   52 -4
1,600   1,900 -300
1,211   1,284 -73
22,603   27,223 -4,620
53   66 -13
1,370   1,799 -429
1,467   1,615 -148
46   57 -11
3,197   3,530 -333
804   1,007 -203
63   50 13
658   514 144
1,416   2,539 -1,123
3,150   3,708 -558
960   1,770 -810
79   82 -3
2,758   2,946 -188
934   1,001 -67
78   87 -9
4,418   4,945 -527
5,405   6,596 -1,191
3,719   3,954 -235
259   270 -11
484   515 -31
602   935 -333
4,981   1,821 3,160
1,382   1,478 -96
484   945 -461
700   663 37
23   20 3
1,061   1,972 -911
1,598   2,516 -918
4,149   4,751 -602
10,089   10,525 -436
967   1,353 -386
10,434   12,469 -2,035
91   103 -12
1,095   1,393 -298
76   79 -3
1,755   1,938 -183
97   106 -9
3,208   4,001 -793
109   126 -17
10,378   12,106 -1,728
1,306   1,600 -294
95   91 4
2,847   3,112 -265
1,490   1,641 -151
4,534   5,186 -652
374   486 -112
345   361 -16
3,530   4,933 -1,403
27   29 -2
4,027   4,380 -353
416   441 -25
930   1,007 -77
1,381   1,595 -214
4,369   5,223 -854
401   504 -103
145   153 -8
5,207   5,802 -595
61   66 -5
2,365   2,635 -270
2,426   2,824 -398
69   75 -6
9,250   10,174 -924
969   1,302 -333
834   1,373 -539
1,546   2,048 -502
694   708 -14
1,619   1,566 53
30   40 -10
274   289 -15
339   703 -364
7,823   8,772 -949
9,215   11,198 -1,983
1,809   2,050 -241
504   594 -90
761   901 -140
1,136   1,321 -185
388   420 -32
144   170 -26
11,917   15,133 -3,216
502   557 -55
536   560 -24
1,473   1,720 -247
555   656 -101
3   4 -1
62   103 -41
2,061   2,980 -919
1,297   1,467 -170
2,874   2,977 -103
814   823 -9
347   355 -8
3,299   3,441 -142
24   31 -7
1,424   1,537 -113
469   610 -141
53   62 -9
474   476 -2
3,857   4,713 -856
80   94 -14
3,278   3,917 -639
2,062   2,201 -139
21   23 -2
2,318   2,352 -34
435   513 -78
944   943 1
1,980   2,040 -60
10,812   23,458 -12,646
3,062   7,680 -4,618
143   123 20
3,705   2,645 1,060
1,690   1,013 677
41,510   24,332 17,178
42,000   41,878 122
76   66 10
86   77 9
204   214 -10
121   119 2
223   224 -1
157   165 -8
380   382 -2
343   326 17
28   29 -1
87   88 -1
93   94 -1
42   40 2
65   62 3
60   59 1
101   93 8
33,745   16,270 17,475
5,742   5,527 215
6,886   6,976 -90
5,954   3,925 2,029
40   46 -6
9,337   6,700 2,637
6,383   4,661 1,722
84   73 11
94   85 9
381   400 -19
125   123 2
89   89  
24   26 -2
393   396 -3
131   124 7
57   60 -3
64   64  
95   97 -2
41   39 2
28   27 1
48   47 1
89   82 7
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      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
      6,997
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       1
b       185
c       23
d       323
e       -1,124
      -195
      -20
      3
      -5
      -2
      8
      -3
      -1
      -2
      2
       
      3
      8
      -618
      -17
      9
      -8
      -3
      9
      -2
      -1
      -4
      1
       
      3
      8
      -1,101
      -3,256
      -4,307
      -498
      -2,580
      -453
      -997
      -858
      -890
      -793
      -186
      -1,103
      -924
      -775
      -469
      -583
      -1,234
      -1,498
      -267
      -1,019
      -875
      -1,916
      -235
      -2,547
      -1,254
      -479
      -736
      -530
      -1,086
      -843
      -483
      -264
      -780
      -6
      -3,775
      -1,381
      -628
      -821
      -648
      -2,202
      -1,752
      -1,257
      -820
      -801
      -1,314
      -965
      -205
      -1,002
      -1,589
      -594
      -336
      -957
      -958
      -914
      -412
      -503
      -96
      -516
      -1,124
      -1,347
      -480
      -1,300
      -433
      -360
      -610
      -741
      -14,700
      -1,023
      -3,159
      -928
      -1,111
      -998
      -391
      -1,098
      -618
      -1,159
      -92
      -2,584
      -48,253
      -1,874
      -473
      1,748
      455
      -423
      -19
      15
      -16
      -4
      7
      -5
      -1
      -2
      2
      2
      3
      10
       
      -78
      -146
      441
      -670
      -25
      2
      -9
      -2
      7
      -5
      -1
      -2
      3
       
      3
      1
      8
       
      -799
      -134
      -260
      -1,658
      -711
      -570
      -2,482
      -794
      -138
      -876
      -360
      -584
      -1,220
      -410
      -271
      -376
      -400
      -1,434
      -77
      -354
      -1,144
      -241
      -1,503
      -272
      -640
      -386
      -668
      -224
      -434
      -688
      -280
      -739
      -879
      -264
      -635
      -179
      -247
      -326
      -1,194
      -805
      -397
      -919
      -908
      -1,127
      -277
      -724
      -483
      -827
      -97
      -511
      -671
      -1,251
      -459
      -834
      -239
      -642
      -693
      -588
      -82
      -761
      -610
      -52
      -542
      -1,680
      -177
      -401
      -186
      -1,165
      -114
      -695
      -103
      -749
      -1,092
      -562
      -407
      -234
      -2,264
      -181
      -398
      -737
      -672
      -8,735
      -336
      -1,155
      -662
      -2,378
      -4,098
      -347
      -440
      -235
      -3,087
      -370
      -310
      -273
      -1,054
      -421
      -47
      -918
      -1,441
      -1,184
      -88
      -496
      -1,217
      -120
      -411
      -681
      -48
      -1,353
      -424
      -274
      -376
      -789
      -731
      -289
      -352
      -887
      -825
      29
      -243
      -392
      -333
      -23
      2
      -8
      -2
      8
      -2
      -1
      -1
      2
      1
      3
      1
      11
      -888
      -235
      -320
       
      3,296
      -1
      3,901
      584
      1,704
      -84
      -315
      -25
      -19
      -1,298
      -5,623
      -22
      -19
      -158
      -7,881
      -29
      -1,791
      -18
      -15
      -117
      -163
      -61
      -210
      -39
      -31
      -232
      -100
      -20
      9
      -1
      -6
      -3
      11
      -15
      -1
      -2
      5
      2
      1
      11
      32
      -3
      -95
      -6
      -177
      -65
      -137
      -128
      -97
      -70
      4
      142
      2,419
       
      -26
      15
       
      -2
      -2
      9
      -4
      -1
      -1
      2
       
      2
      9
      -245
      -2
      -968
      -126
      -230
      751
      -87
      -1
      4
      101
      -10
      8
       
      1
      -153
      -8
      -941
      -810
      -56
      51
      -4
      -456
      -13
      -427
      65
      13
      -546
      -4
      -551
      -80
      -25
      -3,430
      -54
      -2,603
      -8
      -2,496
      -3
      -209
      -9
      -1,135
      -52
      -68
      -7
      -427
      22
      -9
      -18
      -855
      28
      -158
      59
      -4
      -395
      -14
      -248
      -44
      -66
       
       
      -540
      -315
      -28
      -79
      -828
      -1,626
      -336
      -1,091
      -12
      -460
      -399
      -609
      -9
      -13
      -89
      -231
      -6
      -322
      -385
      -18
      -2
      9
      -75
      39
      -657
      -67
      -11
      -413
      -226
      -4
      -206
      -151
      -411
      9
      -10
      -3
      -369
      31
      -853
      -37
      -412
      -268
      -343
      -37
      134
      -6
      -848
      -390
      -95
      -101
      -1,119
      -146
      -6
      -1,246
      -343
      -8
      -751
      9
      -134
      -305
      -16
      -565
       
      -212
      114
      2,317
      -7
      1
      1
      -22
      -310
      -23
      -24
      1,119
      1,318
      526
      11
      -34
      1
       
      -8
      -2
      18
      -3
      -1
      -1
      2
      1
      1
      9
      -69
       
      -291
      1,144
      -6,326
      -224
      -1,104
      4,043
      1
      -21
      -266
      -765
      29
      12
      10
      -13
      2
       
      -5
      -1
      7
      -6
      -1
      -1
      2
      1
      1
      8
      31,859
      -2,713
      -5,788
      -903
      -82
      -858
      -238
      -894
      -1
      -346
      3,540
      652
      18
      1,316
      3
      296
      -6
      574
      -4
      -846
      11
      10
      -11
      15
       
      -5
      -5
      8
      -1
       
      -2
      2
      1
      1
      7
      -6,322
      17,217
      -1,762
      11
      -4
      -432
      -278
      -13
      -1,267
      -707
      256
      -15
      -345
      -14
      -654
      -916
      -14
      -138
      -1,187
      -6
      -782
      288
      -76
      -89
      -78
      -40
      -723
      106
      252
      489
      -181
      -1
      -438
      -249
      -130
      -90
      -102
      -465
      -621
      -477
      -231
      -21
      -485
      -136
      213
      -4
      -104
      -17
      -17
      -502
      6
      -13
      -1,164
      -4
      -362
      -132
      -1,705
      -50
      -225
      4
      82
      -4
      -212
      -98
      -111
      -9
      -1,217
      -9
      -466
      -655
      -10
      -1,229
      -94
      -650
      -185
      -12
      -369
      -248
      -812
      -1,307
      -948
      -3
      -169
      -359
      -562
      67
      -666
      -29
      -357
      -405
      -314
      -505
      154
      -72
      -567
      -559
      -10
      -16
      -110
       
      -370
      -95
      -19
      -1,628
      -2,209
      -193
      111
      -246
      -95
      -860
      -355
      -164
      1
      -358
      -11
      -401
      -124
      -340
      -4
      -300
      -73
      -4,620
      -13
      -429
      -148
      -11
      -333
      -203
      13
      144
      -1,123
      -558
      -810
      -3
      -188
      -67
      -9
      -527
      -1,191
      -235
      -11
      -31
      -333
      3,160
      -96
      -461
      37
      3
      -911
      -918
      -602
      -436
      -386
      -2,035
      -12
      -298
      -3
      -183
      -9
      -793
      -17
      -1,728
      -294
      4
      -265
      -151
      -652
      -112
      -16
      -1,403
      -2
      -353
      -25
      -77
      -214
      -854
      -103
      -8
      -595
      -5
      -270
      -398
      -6
      -924
      -333
      -539
      -502
      -14
      53
      -10
      -15
      -364
      -949
      -1,983
      -241
      -90
      -140
      -185
      -32
      -26
      -3,216
      -55
      -24
      -247
      -101
      -1
      -41
      -919
      -170
      -103
      -9
      -8
      -142
      -7
      -113
      -141
      -9
      -2
      -856
      -14
      -639
      -139
      -2
      -34
      -78
      1
      -60
      -12,646
      -4,618
      20
      1,060
      677
      17,178
      122
      10
      9
      -10
      2
      -1
      -8
      -2
      17
      -1
      -1
      -1
      2
      3
      1
      8
      17,475
      215
      -90
      2,029
      -6
      2,637
      1,722
      11
      9
      -19
      2
       
      -2
      -3
      7
      -3
       
      -2
      2
      1
      1
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -271,928
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 2,442
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 2,442
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 2,442
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,351
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 3,351
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 909
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow909 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 arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
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 arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (602) 603-7006

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
11 		80,718    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,581,329
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,581,329
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
11,581,329
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
173,720
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,407,609
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
570,380
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
570,380
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,442
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,442
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
567,938
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
567,938
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
567,938
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
263,644
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
263,644
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 7 567,938
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 204,467
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 263,644
a Applied to 2022, but not more than line 2a 204,467
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..... 59,177
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		508,761
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

The Community Foundation of Louisville

325 WEST MAIN STREET SUITE 1110
Louisville,KY40202 		NONE PC GENERAL SUPPORT 100,000

Crimson Mission Inc

120 W LEE ST
Louisville,KY40208 		NONE PC GENERAL SUPPORT 2,500

Circle Foundation Inc

700 PENNSYLVANIA AVE SE 2083
Washington,DC20003 		NONE PC GENERAL SUPPORT 100,000

Kosair Charities Committee Inc

PO BOX 37370
Louisville,KY40233 		NONE PC GENERAL SUPPORT 25,000

The Potters Wheel Inc

333 JEFFERSON AVE
Evansville,IN47713 		NONE PC GENERAL SUPPORT 20,000
Total .................................right arrow 3a 247,500
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 ....     14 259,940  
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 -271,928  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 4,125  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -7,863  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-7,863
(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 InvestmentsCorpBondsSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RBH4 AT&T INC CALL 06/15/    
007589AB0 ADVOCATE HEALTH CORP 7,703 7,194
023135CN4 AMAZON.COM INC UNSC    
025816CH0 AMERICAN EXPRESS COM    
03027XBR0 AMERICAN TOWER CORP 6,134 6,378
06051GHS1 BANK OF AMERICA CORP 6,522 6,161
064058AH3 BANK OF NY MELLON CO 6,946 6,822
10112RBB9 BOSTON PROPERTIES IN    
11134LAH2 BROADCOM CRP / CAYMN    
16412XAC9 CHENIERE CORP CHRIST 5,097 5,011
172967ME8 CITIGROUP INC CALL 1 7,665 7,591
20030NCT6 COMCAST CORP CALL 07 8,085 7,889
20268JAB9 COMMONSPIRIT HEALTH 20,072 21,000
22553PPK9 CS SPX CONTINGENT CP 50,000 50,120
22822VAL5 CROWN CASTLE INTL CO 7,836 7,699
24703TAH9 DELL INT LLC / EMC C 7,451 7,508
25278XAR0 DIAMONDBACK ENERGY I    
25470DAR0 DISCOVERY COMMUNICAT    
38145GAH3 GOLDMAN SACHS GROUP 18,542 18,295
40057M2U2 GOLDMAN SPX FXD CPN    
404119BX6 HCA INC CALL 03/15/2    
46647PCT1 JPMORGAN CHASE & CO    
49456BAF8 KINDER MORGAN INC/DE    
59156RCA4 METLIFE INC SERIES G 6,523 6,626
594918CC6 MICROSOFT CORP CALL 7,478 6,827
6174468G7 MORGAN STANLEY SERIE 7,042 6,818
637432NG6 NATIONAL RURAL UTIL    
665772CR8 NORTHERN STATES PWR- 8,002 7,005
68389XBU8 ORACLE CORP CALL 02/ 7,321 7,546
701094AN4 PARKER-HANNIFIN CORP 7,443 7,527
723787AQ0 PIONEER NATURAL RESO    
835495AP7 SONOCO PRODUCTS CO C    
844741BJ6 SOUTHWEST AIRLINES C 6,109 5,998
86765BAT6 SUNOCO LOGISTICS PAR 7,811 7,775
87264ABR5 T-MOBILE USA INC CAL 6,501 6,633
92343VES9 VERIZON COMMUNICATIO 7,898 7,756
931142EC3 WALMART INC CALL 12/ 8,033 7,308
931427AS7 WALGREENS BOOTS ALLI    
95000U2M4 WELLS FARGO & COMPAN 9,412 8,561
960413AX0 WESTLAKE CHEMICAL CO 7,550 7,762
00206RKG6 AT&T INC CALL 12/01/ 6,843 7,124
00287YBX6 ABBVIE INC CALL 08/2 9,175 9,348
00914AAM4 AIR LEASE CORP CALL 8,013 8,278
023135BF2 AMAZON.COM INC CALL 9,224 9,279
035240AV2 ANHEUSER-BUSCH INBEV 6,412 6,660
037833BW9 APPLE INC CALL 08/23 10,272 10,221
097023CV5 BOEING CO CALL 11/01 8,215 8,272
134429BJ7 CAMPBELL SOUP CO CAL 6,602 6,934
13607XJP3 CIBC SPX CALL CONT C 250,000 259,923
166764BY5 CHEVRON CORP CALL 02 8,747 8,860
171239AG1 CHUBB INA HOLDINGS I 11,990 12,340
23311VAJ6 DCP MIDSTREAM OPERAT 6,977 7,172
25278XAV1 DIAMONDBACK ENERGY I 7,045 7,480
26441CBS3 DUKE ENERGY CORP CAL 9,696 9,859
30303M8G0 META PLATFORMS INC S 9,594 9,738
37045XEH5 GENERAL MOTORS FINL 6,856 7,193
46625HNJ5 JPMORGAN CHASE & CO 9,775 9,891
46647PCP9 JPMORGAN CHASE & CO 7,987 8,154
46647PDY9 JPMORGAN CHASE & CO 5,312 5,420
49456BAX9 KINDER MORGAN INC CA 6,823 6,958
58013MFU3 MCDONALDS CORP CALL 6,822 7,121
594918BC7 MICROSOFT CORP CALL 9,437 9,474
6174468C6 MORGAN STANLEY SER G 9,766 9,855
64110LAT3 NETFLIX INC SER 144A 17,502 17,897
65339KCJ7 NEXTERA ENERGY CAPIT 9,936 10,049
674599EC5 OCCIDENTAL PETROLEUM 7,124 7,356
68389XCE3 ORACLE CORP CALL 12/ 8,587 8,859
718172CW7 PHILIP MORRIS INTL I 10,320 10,486
742718FW4 PROCTER & GAMBLE CO/ 8,787 8,834
760759AR1 REPUBLIC SERVICES IN 9,418 9,600
89420GAE9 TRAVELERS PPTY CAS C 11,056 11,402
91159HJN1 US BANCORP CALL 06/1 6,958 7,221
931142CM3 WALMART INC UNSC 11,437 11,722
976656BW7 WISCONSIN ELECTRIC P 5,176 5,393

TY 2023 InvestmentsCorpStockSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON COM INC 226,636 316,035
037833100 APPLE INC 227,502 300,154
20030N101 COMCAST CORPORATION 10,467 12,497
244199105 DEERE & CO 4,744 4,798
437076102 HOME DEPOT INC 34,081 39,853
458140100 INTEL CORP 11,589 19,246
46625H100 JPMORGAN CHASE & CO 39,565 56,813
65339F101 NEXTERA ENERGY INC 7,368 6,378
74762E102 QUANTA SVCS INC 3,471 6,690
91324P102 UNITEDHEALTH GROUP I 84,078 90,026
000380204 ABCAM PLC-SPON ADR S    
001055102 AFLAC INC 7,821 11,385
001317205 AIA GROUP LTD SPONSO 16,920 14,007
002824100 ABBOTT LABORATORIES 55,337 54,154
00287Y109 ABBVIE INC 19,837 20,301
003CVR016 ABIOMED INC CVR CONT    
00404A109 ACADIA HEALTH CARE C 2,196 2,411
004225108 ACADIA PHARMACEUTICA 1,560 3,350
00507V109 ACTIVISION BLIZZARD    
00687A107 ADIDAS AG SPONSORED 15,131 16,061
00724F101 ADOBE INC 94,066 139,008
00766T100 AECOM 4,064 5,546
007903107 ADVANCED MICRO DEVIC 18,831 29,335
00846U101 AGILENT TECHNOLOGIES 4,566 5,283
009066101 AIRBNB INC-CLASS A 42,521 50,100
009126202 AIR LIQUIDE ADR 23,412 30,069
009158106 AIR PRODUCTS & CHEMI 10,313 11,773
011659109 ALASKA AIR GROUP INC    
012653101 ALBEMARLE CORP    
013091103 ALBERTSONS COS INC -    
016255101 ALIGN TECHNOLOGY INC 10,833 10,686
018802108 ALLIANT ENERGY CORP    
02043Q107 ALNYLAM PHARMACEUTIC 3,226 4,785
02079K107 ALPHABET INC/CA-CL C 69,395 84,558
02079K305 ALPHABET INC/CA-CL A 136,058 165,952
02215L209 ALTUS MIDSTREAM CO -    
02553E106 AMERICAN EAGLE OUTFI 1,867 3,343
025816109 AMERICAN EXPRESS CO 12,730 15,362
029899101 AMERICAN STS WTR CO 4,747 4,906
03027X100 AMERICAN TOWER CORP 10,041 11,658
030420103 AMERICAN WATER WORKS    
03073E105 CENCORA INC 1,455 2,054
03076C106 AMERIPRISE FINANCIAL 28,070 40,262
031100100 AMETEK INC NEW 3,973 5,441
031162100 AMGEN INC 42,017 49,539
032095101 AMPHENOL CORP NEW CL 6,469 9,120
032654105 ANALOG DEVICES INC 11,969 14,693
034164103 ANDERSONS INC 1,814 2,935
035710839 ANNALY CAPITAL MANAG    
03662Q105 ANSYS INC 27,158 39,554
03674X106 ANTERO RESOURCES COR 1,547 1,701
03676B102 ANTERO MIDSTREAM COR 3,775 4,786
03748R747 APARTMENT INVT & MGM 2,757 3,680
03769M106 APOLLO GLOBAL MANAGE 4,598 7,828
03940R107 ARCH RESOURCES INC 1,381 1,825
03957W106 ARCHROCK INC 1,713 3,172
040413106 ARISTA NETWORKS INC 6,056 13,189
04208T108 ARMADA HOFFLER PROPE    
042315507 ARMOUR RESIDENTIAL R    
042735100 ARROW ELECTRONICS IN 1,647 1,589
04621X108 ASSURANT INC 1,414 1,853
049255805 ATLAS COPCO AB SPONS 14,593 20,992
049468101 ATLASSIAN CORP CL A 1,691 2,379
049560105 ATMOS ENERGY CORP 28,942 29,555
052769106 AUTODESK INC 56,661 73,287
053015103 AUTOMATIC DATA PROCE 11,383 12,347
05329W102 AUTONATION INC 1,181 1,502
053332102 AUTOZONE INC 6,181 7,757
053484101 AVALONBAY COMMUNITIE    
053611109 AVERY DENNISON CORP 3,293 3,841
05508R106 B & G FOODS INC    
05550J101 BJ'S WHOLESALE CLUB 2,954 3,000
058498106 BALL CORPORATION    
060505104 BANK OF AMERICA CORP 20,899 22,727
064058100 BANK NEW YORK MELLON 6,873 8,276
06652V208 BANNER CORPORATION    
07373V105 BEAM THERAPEUTICS IN 1,486 1,660
084670702 BERKSHIRE HATHAWAY I 65,858 76,325
089302103 BIG LOTS INC    
090043100 BILL.COM HOLDINGS IN    
09061G101 BIOMARIN PHARMACEUTI 3,908 4,725
09062X103 BIOGEN INC 6,992 8,798
09073M104 BIO-TECHNE CORP    
092113109 BLACK HILLS CORP 4,988 5,287
09247X101 BLACKROCK INC 15,771 20,295
09260D107 BLACKSTONE INC 26,786 33,254
097023105 BOEING CO 9,516 18,768
099724106 BORG WARNER INC. 2,930 3,191
100557107 BOSTON BEER INC CL A    
101137107 BOSTON SCIENTIFIC CO 9,258 13,296
11133T103 BROADRIDGE FINANCIAL 3,332 4,938
115637100 BROWN FORMAN CORP CL 2,982 2,801
12008R107 BUILDERS FIRSTSOURCE 1,599 4,007
12504L109 CBRE GROUP INC 3,197 3,724
12514G108 CDW CORP/DE 3,895 5,228
12541W209 C.H.ROBINSON WORLDWI    
12545M207 CHR HANSEN HOLDING -    
125523100 THE CIGNA GROUP 12,641 14,074
12572Q105 CME GROUP INC A DERI 9,042 9,688
12637N204 CSL LTD-SPONSORED AD 17,747 17,782
12653C108 CNX RESOURCES CORP 1,898 2,200
126650100 CVS HEALTH CORPORATI 8,311 9,396
12685J105 CABLE ONE INC    
127097103 COTERRA ENERGY INC 29,555 23,861
127203107 CACTUS INC-CLASS A 2,246 2,497
127387108 CADENCE DESIGN SYSTE 4,878 9,533
13057Q305 CALIFORNIA RESOURCES 1,558 1,914
13123X508 CALLON PETROLEUM COM 733 778
134429109 CAMPBELL SOUP CO    
13462K109 CAMPING WORLD HOLDIN    
136375102 CANADIAN NATL RAILWA 17,345 18,970
14040H105 CAPITAL ONE FINANCIA 29,185 33,567
14149Y108 CARDINAL HEALTH INC 4,403 7,762
143130102 CARMAX INC    
14448C104 CARRIER GLOBAL CORP 1,840 2,643
148806102 CATALENT INC 1,092 1,438
15135B101 CENTENE CORP 2,362 2,523
15677J108 CERIDIAN HCM HOLDING 2,138 2,618
15872M104 CHAMPIONX CORPORATIO 1,693 2,395
159864107 CHARLES RIV LABORATO 3,051 4,019
163851108 CHEMOURS CO/THE - W/    
16411R208 CHENIERE ENERGY INC 6,929 8,365
165167735 CHESAPEAKE ENERGY CO    
166764100 CHEVRON CORPORATION 17,539 15,811
169656105 CHIPOTLE MEXICAN GRI 5,461 9,148
171340102 CHURCH & DWIGHT INC 10,111 10,874
171779309 CIENA CORP    
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172908105 CINTAS CORP 5,275 8,437
172967424 CITIGROUP INC 9,583 10,442
174610105 CITIZENS FINANCIAL G    
17888H103 CIVITAS RESOURCES IN 2,197 2,530
18539C105 CLEARWAY ENERGY INC    
18946Q101 CLP HLDGS LTD SPONSO 13,204 11,155
191216100 COCA COLA CO 41,630 38,481
19239V302 COGENT COMMUNICATION 2,985 3,651
194162103 COLGATE-PALMOLIVE CO 12,316 12,435
19624Y200 COLOPLAST A/S-SPONSO 19,216 19,117
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201723103 COMMERCIAL METALS CO 1,852 2,352
20449X401 COMPASS GROUP PLC-SP 18,274 22,637
205887102 CONAGRA BRANDS INC    
209115104 CONSOLIDATED EDISON    
21036P108 CONSTELLATION BRANDS 28,546 27,560
21037T109 CONSTELLATION ENERGY 2,682 5,494
216648402 COOPER COS INC NEW 3,924 4,541
217204106 COPART INC 4,472 7,938
219350105 CORNING INC    
22052L104 CORTEVA INC-W/I 36,125 30,238
22160K105 COSTCO WHOLESALE COR 29,234 38,285
22160N109 COSTAR GROUP INC 3,262 4,981
22410J106 CRACKER BARREL OLD C    
22788C105 CROWDSTRIKE HOLDINGS 3,486 6,128
22822V101 CROWN CASTLE INC 31,879 24,305
229899109 CULLEN FROST BANKERS 18,389 16,057
231021106 CUMMINS INC 7,359 8,385
23331A109 D R HORTON INC 4,487 10,031
233331107 DTE ENERGY CO 6,190 6,726
23345M107 DT MIDSTREAM INC-W/I 2,031 2,028
23381B106 DAIKIN INDS LTD ADR 14,525 14,278
235851102 DANAHER CORP 41,447 44,186
237194105 DARDEN RESTAURANTS I 4,265 5,586
237545108 DASSAULT SYSTEMS SA 20,549 24,853
23804L103 DATADOG INC - CLASS 2,070 2,913
23918K108 DAVITA INC 2,370 2,933
243537107 DECKERS OUTDOOR CORP 2,381 6,684
24665A103 DELEK HOLDCO INC    
24790A101 DENBURY INC    
24906P109 DENTSPLY SIRONA INC    
252131107 DEXCOM INC 5,359 8,190
25243Q205 DIAGEO PLC SPONSORED 18,403 14,712
253393102 DICK'S SPORTING GOOD 1,664 2,645
253868103 DIGITAL RLTY TR INC 2,504 2,826
254687106 DISNEY WALT CO 16,388 15,259
25470M109 DISH NETWORK CORP CL    
256163106 DOCUSIGN INC    
256677105 DOLLAR GENERAL CORP 4,630 5,166
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 2,015 2,473
25809K105 DOORDASH INC - A 1,655 2,373
260003108 DOVER CORP 2,780 3,230
262037104 DRILL-QUIP INC    
26441C204 DUKE ENERGY HOLDING 7,271 7,860
26884L109 EQT CORPORATION 1,369 1,662
277432100 EASTMAN CHEM CO    
278642103 EBAY INC    
278768106 ECHOSTAR CORP CLASS    
278865100 ECOLAB INC 26,718 32,926
281020107 EDISON INTL 3,882 4,146
28176E108 EDWARDS LIFESCIENCES 4,350 5,033
285512109 ELECTRONIC ART 4,858 5,199
29089Q105 EMERGENT BIOSOLUTION    
291011104 EMERSON ELECTRIC CO 6,553 7,494
29272W109 ENERGIZER SPINCO INC 3,789 4,055
29355A107 ENPHASE ENERGY INC    
29362U104 ENTEGRIS, INC    
29414B104 EPAM SYSTEMS INC 2,479 2,973
294429105 EQUIFAX INC 3,947 4,946
29444U700 EQUINIX INC 7,925 9,665
29452E101 EQUITABLE HOLDINGS I    
294600101 EQUITRANS MIDSTREAM 558 1,069
29472R108 EQUITY LIFESTYLE PRO 22,939 22,996
29476L107 EQUITY RESIDENTIAL S    
297178105 ESSEX PPTY TR INC RE 865 992
29786A106 ETSY INC    
29975E109 EVENTBRITE INC-CLASS    
30161N101 EXELON CORPORATION    
30161Q104 EXELIXIS INC 1,554 1,799
30190A104 F&G ANNUITIES &    
30215C101 EXPERIAN PLC SPON AD 12,418 16,174
30225T102 EXTRA SPACE STORAGE 3,493 4,329
30231G102 EXXON MOBIL CORP 48,585 52,789
307305102 FANUC CORP ADR 9,095 8,164
31428X106 FEDEX CORPORATION 8,380 9,866
315616102 F5 INC    
31620M106 FIDELITY NATIONAL IN 3,667 4,025
31620R303 FNF GROUP-W/I 2,983 3,878
316773100 FIFTH THIRD BANCORP    
31983A103 FIRST COMMUNITY BANK 3,409 4,675
320209109 FIRST FINANCIAL BANC 4,151 4,916
33616C100 FIRST REPUBLIC BANK/    
336901103 1ST SOURCE CORP 3,987 5,055
337738108 FISERV INC 7,740 10,494
339750101 FLOOR & DECOR HOLDIN 2,236 3,570
343498101 FLOWERS FOODS INC 2,611 2,791
344849104 FOOT LOCKER INC    
345370860 FORD MOTOR COMPANY    
34959E109 FORTINET INC 2,869 3,044
34959J108 FORTIVE CORP 4,006 4,933
34964C106 FORTUNE BRANDS INNOV 3,121 4,035
35137L204 FOX CORP- CLASS B    
353514102 FRANKLIN ELECTRIC IN 3,589 4,929
35909D109 FRONTIER COMMUNICATI 1,132 1,622
363576109 GALLAGHER ARTHUR J & 4,995 6,971
364760108 GAP INC 1,726 3,785
366651107 GARTNER INC 18,976 33,833
368736104 GENERAC HOLDINGS INC    
369550108 GENERAL DYNAMICS COR 31,369 35,575
369604301 GENERAL ELEC CO 5,861 13,018
370334104 GENERAL MILLS INC    
372460105 GENUINE PARTS CO    
374297109 GETTY RLTY CORP NEW 3,589 3,915
37940X102 GLOBAL PAYMENTS INC-    
37959E102 GLOBE LIFE INC 4,260 5,356
380237107 GODADDY INC - CLASS 2,225 3,291
38141G104 GOLDMAN SACHS GROUP 14,022 17,360
384802104 GRAINGER W W INC 3,311 5,801
393222104 GREEN PLAINS INC    
397624206 GREIF INC-CL B 2,150 2,442
39874R101 GROCERY OUTLET HOLDI    
402635502 GULFPORT ENERGY CORP 2,053 2,930
403949100 HF SINCLAIR CORP    
40412C101 HCA HEALTHCARE INC 7,657 9,744
41043M104 HANG LUNG PROPERTIES 10,237 7,398
410495204 HANMI FINANCIAL CORP    
416515104 HARTFORD FINL SVCS G 5,232 6,511
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42250P103 HEALTHPEAK PROPERTIE 3,636 4,237
422704106 HECLA MINING CO    
422806208 HEICO CORP NEW CL A 3,529 4,558
423452101 HELMERICH & PAYNE IN    
42751Q105 HERMES INTL-UNSPONSO 14,075 26,788
427866108 THE HERSHEY COMPANY    
438516106 HONEYWELL INTL INC 43,003 46,136
440452100 HORMEL FOODS CORP 3,069 2,986
443201108 HOWMET AEROSPACE INC 3,117 4,925
443251103 HOYA CORP SPONSORED 14,309 17,308
444859102 HUMANA INC 8,098 8,241
446150104 HUNTINGTON BANCSHARE    
447011107 HUNTSMAN CORP    
448579102 HYATT HOTELS CORP CL 1,802 2,869
44891N208 IAC INC    
45073V108 ITT INC 3,425 5,727
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 5,151 7,771
452308109 ILLINOIS TOOL WORKS 11,583 14,669
452327109 ILLUMINA INC 3,116 4,456
45337C102 INCYTE CORPORATION    
453838609 INDEPENDENT BANK COR    
455793109 INDUSTRIA DE DISENO 12,261 20,861
45687V106 INGERSOLL RAND INC 3,514 6,187
45784P101 INSULET CORP 2,361 2,604
45866F104 INTERCONTINENTAL EXC 7,480 9,761
459200101 INTERNATIONAL BUSINE 10,358 12,266
459506101 INTERNATIONAL FLAVOR 3,242 3,563
460146103 INTERNATIONAL PAPER    
460690100 INTERPUBLIC GROUP CO 3,242 3,558
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462222100 IONIS PHARMACEUTICAL 1,541 2,074
46266C105 IQVIA HOLDINGS INC 4,755 5,322
46269C102 IRIDIUM COMMUNICATIO    
46333X108 IRONWOOD PHARMACEUTI    
46982L108 JACOBS SOLUTIONS INC 3,333 3,245
471115402 JARDINE MATHESON HLD 11,108 7,784
477143101 JETBLUE AIRWAYS    
478160104 JOHNSON & JOHNSON 28,039 24,922
48123V102 ZIFF DAVIS INC    
48203R104 JUNIPER NETWORKS INC 3,470 3,656
482480100 KLA CORP 9,812 16,276
48251W104 KKR & CO INC CLASS A 4,255 6,877
48576A100 KARUNA THERAPEUTICS 1,935 4,748
487836108 KELLOGG CO    
49271V100 KEURIG DR PEPPER INC 2,996 3,132
493267108 KEYCORP NEW 8,616 13,565
49338L103 KEYSIGHT TECHNOLOGIE 4,723 5,568
500255104 KOHLS CORP    
50048H101 KONE OYJ B UNSPON AD 14,414 13,979
501889208 LKQ CORP    
502117203 L OREAL CO UNSPONSOR 21,366 30,718
50212V100 LPL FINANCIAL HOLDIN 2,395 3,187
502431109 L3 HARRIS TECHNOLOGI    
502441306 LVMH MOET HENNESSY L 22,445 28,916
50540R409 LABORATORY CORP OF A 2,703 2,955
511637100 LAKELAND BANCORP INC    
512807108 LAM RESEARCH CORP 11,208 18,015
513847103 LANCASTER COLONY COR 2,896 3,661
517834107 LAS VEGAS SANDS CORP 2,002 2,903
518415104 LATTICE SEMICONDUCTO 2,691 3,863
518439104 LAUDER ESTEE COS INC 5,038 5,996
521865204 LEAR CORP- W/I 2,690 2,965
525327102 LEIDOS HOLDINGS INC-    
526057104 LENNAR CORP CLASS A 19,806 38,601
526057302 LENNAR CORP CLASS B 4,120 8,713
530307107 LIBERTY BROADBAND-A    
53115L104 LIBERTY ENERGY INC 1,656 2,122
531229409 LIBERTY SIRIUSXM SER    
531229706 LIBERTY BRAVES SERIE    
531229870 LIBERTY FORMULA ONE    
532457108 ELI LILLY & CO 40,987 67,619
538034109 LIVE NATION ENTERTAI    
54338V101 LONZA GROUP AG UNSPO 10,617 7,913
548661107 LOWES COMPANIES INC 28,981 31,602
550021109 LULULEMON ATHLETICA 3,338 5,624
55024U109 LUMENTUM HOLDINGS IN    
55261F104 M&T BK CORP    
55305B101 M / I HOMES INC 2,578 7,989
55306N104 MKS INSTRS INC    
55354G100 MSCI INC 4,803 6,788
559663109 MAGNOLIA OIL & GAS C    
57164Y107 MARRIOTT VACATIONS W    
571748102 MARSH & MCLENNAN COM 11,899 14,021
573284106 MARTIN MARIETTA MATL 27,136 40,911
573874104 MARVELL TECHNOLOGY G 2,754 2,895
574599106 MASCO CORP 1,377 1,675
574795100 MASIMO CORPORATION 1,620 2,110
57636Q104 MASTERCARD INC CL A 75,755 97,244
57638P104 MASTERBRAND INC-W/I    
576485205 MATADOR RESOURCES CO    
580135101 MCDONALD'S CORP 19,976 24,017
58155Q103 MCKESSON CORPORATION 6,955 9,723
58463J304 MEDICAL PROPERTIES T    
589339209 MERCK KGAA-SPONSORED 17,534 15,103
58933Y105 MERCK & CO INC 46,683 51,785
59156R108 METLIFE INC. 3,542 3,703
592688105 METTLER TOLEDO INTL    
59410T106 MICHELIN (CGDE) UNSP 20,101 23,564
594918104 MICROSOFT CORP 328,442 452,376
595017104 MICROCHIP TECHNOLOGY 34,758 46,172
60468T105 MIRATI THERAPEUTICS    
606822104 MITSUBISHI UFJ FINL 10,714 16,299
60770K107 MODERNA INC    
60855R100 MOLINA HEALTHCARE IN 3,340 3,974
60871R209 MOLSON COORS BEVERAG 4,028 4,285
60937P106 MONGODB INC 2,288 3,680
609839105 MONOLITHIC POWER SYS 4,335 6,308
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615369105 MOODY'S CORP 6,099 8,202
617446448 MORGAN STANLEY 10,793 12,589
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626425102 MURATA MFG CO LTD AD 19,242 18,946
626717102 MURPHY OIL CORP 2,816 3,455
62955J103 NOV INC    
632307104 NATERA INC 1,403 1,879
637417106 NATIONAL RETAIL PPTY    
641069406 NESTLE S.A. SPONSORE 19,962 20,351
64110D104 NETAPP INC 5,757 7,141
64110L106 NETFLIX INC 35,060 90,073
64125C109 NEUROCRINE BIOSCIENC 2,070 2,899
65249B208 NEWS CORP/NEW-CL B-W 3,547 5,144
654106103 NIKE INC CLASS B 33,776 32,354
655664100 NORDSTROM INC    
655844108 NORFOLK SOUTHERN COR 5,650 6,382
665531307 NORTHERN OIL AND GAS 2,065 2,669
666807102 NORTHROP GRUMMAN COR 10,654 10,767
668771108 GEN DIGITAL INC    
66987V109 NOVARTIS AG SPONSORE 16,709 20,396
670100205 NOVO NORDISK A S ADR 41,109 58,449
670108109 NOVOZYMES A/S UNSPON    
670346105 NUCOR CORP 5,117 7,310
67066G104 NVIDIA CORP 45,389 129,252
67103H107 O REILLY AUTOMOTIVE 5,806 8,551
674215207 CHORD ENERGY CORP 2,997 3,823
674599105 OCCIDENTAL PETROLEUM 3,902 3,762
67623C109 OFFICE PROPERTIES IN    
679295105 OKTA INC    
679580100 OLD DOMINION FGHT LI 4,195 6,485
681116109 OLLIE'S BARGAIN OUTL 1,593 2,049
681936100 OMEGA HEALTHCARE INV 2,481 2,453
68213N109 OMNICELL INC    
682189105 ON SEMICONDUCTOR COR 3,592 5,346
682406103 ONE LIBERTY PPTYS IN    
68268W103 ONEMAIN HOLDINGS INC 3,287 4,330
68389X105 ORACLE CORP 12,421 18,556
68621T102 ORIGIN BANCORP INC    
68622V106 ORGANON & CO-W/I    
688239201 OSHKOSH CORPORATION 17,798 21,574
68902V107 OTIS WORLDWIDE CORP- 5,342 6,352
69047Q102 OVINTIV INC SEDOL BJ    
69327R101 PDC ENERGY INC    
693506107 PPG INDUSTRIES INC 6,594 7,926
693718108 PACCAR INC 5,567 9,472
695156109 PACKGING CORP PKG 1,672 1,955
69608A108 PALANTIR TECHNOLOGIE 2,549 5,220
697435105 PALO ALTO NETWORKS I 5,647 10,616
701094104 PARKER HANNIFIN CORP 29,970 51,138
703481101 PATTERSON-UTI ENERGY 1,353 1,318
704326107 PAYCHEX INC 4,437 4,407
70432V102 PAYCOM SOFTWARE INC    
70450Y103 PAYPAL HOLDINGS INC- 50,207 42,373
707569109 PENN ENTERTAINMENT I    
70931T103 PENNYMAC MORTGAGE IN    
70975L107 PENUMBRA INC 2,247 4,025
713448108 PEPSICO INC 27,631 26,835
71377A103 PERFORMANCE FOOD GRO 1,457 2,005
714046109 PERKINELMER INC    
71424F105 PERMIAN RESOURCES CO 1,839 3,713
717081103 PFIZER INC 6,357 5,211
718546104 PHILLIPS 66 16,630 22,234
731068102 POLARIS INC    
739276103 POWER INTEGRATIONS I    
740367404 PREFERRED BANK/LOS A    
74144T108 PRICE T ROWE GROUP I    
742718109 PROCTER & GAMBLE CO 47,712 44,988
743315103 PROGRESSIVE CORP OHI 11,506 16,406
74340W103 PROLOGIS INC    
74347M108 PROPETRO HOLDING COR    
744320102 PRUDENTIAL FINANCIAL    
74435K204 PRUDENTIAL PLC SPON 11,466 9,878
744573106 PUBLIC SERVICE ENTER 4,467 4,158
74460D109 PUBLIC STORAGE REITS    
745867101 PULTE GROUP INC 3,619 8,774
74736K101 QORVO INC    
747525103 QUALCOMM 38,671 41,943
747619104 QUANEX BUILDING PROD 2,695 4,280
74834L100 QUEST DIAGNOSTICS IN 4,062 4,136
74967X103 RH    
749685103 RPM INTERNATIONAL IN 21,287 27,573
750481103 RADIUS GLOBAL INFRAS    
75281A109 RANGE RES CORP    
754730109 RAYMOND JAMES FINANC 3,378 4,014
75513E101 RTX CORPORATION 6,759 6,142
756109104 REALTY INCOME CORP 4,226 4,651
759509102 RELIANCE STL & ALUM 2,426 3,636
759916109 REPLIGEN CORP 1,954 2,337
760759100 REPUBLIC SVCS INC 4,193 5,277
761152107 RESMED INC    
76171L106 REYNOLDS CONSUMER PR    
76680R206 RINGCENTRAL INC-CLAS    
770323103 ROBERT HALF INTERNAT    
771195104 ROCHE HOLDING LTD SP 19,603 17,390
773903109 ROCKWELL AUTOMATION 4,411 6,520
776696106 ROPER TECHNOLOGIES I 6,042 7,632
780287108 ROYAL GOLD INC 1,981 2,298
781846308 RUSH ENTERPRISES INC 2,272 3,656
783859101 S & T BANCORP INC 3,849 4,712
78409V104 S&P GLOBAL INC 14,802 18,942
78410G104 SBA COMMUNICATIONS C 2,487 2,791
78440X887 SL GREEN REALTY CORP 2,427 5,149
78445W306 SMC CORP-SPONSORED A 26,960 27,020
78454L100 SM ENERGY COMPANY 769 1,162
784730103 SSR MINING INC SEDOL    
79466L302 SALESFORCE INC 55,100 90,520
800677106 SANGAMO THERAPEUTICS    
803054204 SAP SE SPONSORED ADR 13,103 20,560
803607100 SAREPTA THERAPEUTICS    
808513105 SCHWAB CHARLES CORP 3,108 3,234
808541106 MATIV HOLDINGS INC    
810186106 THE SCOTTS MIRACLE-G    
81181C104 SEAGEN INC    
816851109 SEMPRA    
817565104 SERVICE CORP INTERNA    
81762P102 SERVICE NOW INC 59,639 101,735
818800104 SGS S.A. UNSPONSORED 15,770 14,812
824551105 SHIN-ETSU CHEM UNSPO 23,153 35,363
829226109 SINCLAIR BROADCAST G    
82983N108 SITIO ROYALTIES CORP 2,453 2,469
83088M102 SKYWORKS SOLUTIONS I    
833034101 SNAP ON INC 1,999 2,600
833445109 SNOWFLAKE INC-CLASS 4,700 6,368
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842587107 SOUTHERN CO 3,423 3,226
84265V105 SOUTHERN COPPER CORP 2,780 4,820
844741108 SOUTHWEST AIRLINES C    
847215100 SPARTANNASH COMPANY    
84790A105 SPECTRUM BRANDS HLDG 2,003 2,313
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85208M102 SPROUTS FARMERS MARK 3,057 5,292
855244109 STARBUCKS CORP 10,961 14,017
857477103 STATE STR CORP 4,479 5,035
858119100 STEEL DYNAMICS INC 3,072 4,842
871607107 SYNOPSYS INC 5,463 10,298
87161C501 SYNOVUS FINANCIAL CO    
87165B103 SYNCHRONY FINANCIAL    
871829107 SYSCO CORP 24,059 21,354
87184P109 SYSMEX CORP UNSPONSO 13,542 11,715
872540109 TJX COMPANIES INC NE 9,609 15,760
872590104 T-MOBILE US INC 12,853 15,552
874039100 TAIWAN SEMICONDUCTOR 25,726 28,912
874054109 TAKE TWO INTERACTIVE 2,920 4,024
87484T108 TALOS ENERGY INC    
876030107 TAPESTRY INC 2,054 2,356
87918A105 TELADOC HEALTH INC    
879433829 TELEPHONE AND DATA S    
88156J105 TERUMO CORP-UNSPON A 7,697 7,242
88160R101 TESLA INC 52,598 69,574
88162G103 TETRA TECH INC NEW 2,492 3,339
882508104 TEXAS INSTRUMENTS IN 5,567 5,625
88262P102 TEXAS PACIFIC LAND C    
882681109 TEXAS ROADHOUSE INC 2,525 3,545
883203101 TEXTRON INC 3,157 4,021
883556102 THERMO FISHER SCIENT 45,671 45,117
885160101 THOR INDUSTRIES INC 1,334 1,892
889478103 TOLL BROTHERS INC 3,222 6,990
890110109 TOMPKINS FINANCIAL C    
89151E109 TOTALENERGIES SE 14,673 16,508
893641100 TRANSDIGM GROUP INC 3,839 7,081
89531P105 TREX COMPANY INC 1,777 2,484
896239100 TRIMBLE INCORPORATED    
89832Q109 TRUIST FINANCIAL COR    
902252105 TYLER TECHNOLOGIES I 3,090 3,763
902653104 UDR INC    
902681105 UGI HOLDING CORP NEW    
902973304 US BANCORP DEL COM N 38,705 43,713
90353T100 UBER TECHNOLOGIES IN 6,770 17,732
907818108 UNION PACIFIC CORP 17,019 18,422
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911363109 UNITED RENTALS INC 3,403 6,881
912909108 UNITED STS STL CORP 1,821 3,843
91307C102 UNITED THERAPEUTICS 1,835 1,759
91347P105 UNIVERSAL DISPLAY CO 1,600 2,678
917286205 URSTADT BIDDLE PPTYS    
91879Q109 VAIL RESORTS INC 2,580 2,348
922475108 VEEVA SYSTEMS INC-CL 3,911 4,620
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92532F100 VERTEX PHARMACEUTICA 9,339 14,648
92556H107 PARAMOUNT GLOBAL CLA    
925652109 VICI PROPERTIES INC 3,792 4,144
92826C839 VISA INC CLASS A SHA 78,897 102,838
928563402 VMWARE INC CLASS A    
929042109 VORNADO REALTY TRUST 2,883 6,187
929160109 VULCAN MATERIALS CO 4,794 6,810
929236107 WD 40 CO 1,950 2,630
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94106L109 WASTE MANAGEMENT INC 8,388 9,492
941848103 WATERS CORP    
949746101 WELLS FARGO & COMPAN 19,334 22,937
95082P105 WESCO INTERNATIONAL 2,442 3,478
955306105 WEST PHARMACEUTICAL 4,052 4,578
959802109 WESTERN UNION CO - W    
960413102 WESTLAKE CORPORATION 1,943 2,799
963320106 WHIRLPOOL CORP    
969904101 WILLIAMS SONOMA INC    
977852102 WOLFSPEED INC    
981475106 WORLD FUEL SVCS CORP    
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98419M100 XYLEM INC 23,289 32,021
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985817105 YELP INC 3,373 5,207
988498101 YUM! BRANDS INC 3,838 4,442
989207105 ZEBRA TECHNOLOGIES C    
98954M200 ZILLOW GROUP INC - C 2,857 4,802
98978V103 ZOETIS INC 35,154 41,842
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G01767105 ALKERMES PLC SEDOL B    
G0250X107 AMCOR PLC SEDOL BJ1F 4,200 4,386
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G3223R108 EVEREST GROUP LTD 1,818 2,475
G35947202 FLEX LNG LTD SEDOL B 1,507 1,366
G39637205 GOLDEN OCEAN GROUP L    
G491BT108 INVESCO LTD ISIN BMG    
G51502105 JOHNSON CTLS INTL PL 4,298 4,784
G5494J103 LINDE PLC SEDOL BZ12    
G5960L103 MEDTRONIC PLC SEDOL 24,565 20,265
G6095L109 APTIV PLC-WHEN ISSUE    
G7709Q104 ROYALTY PHARMA PLC- 3,475 3,539
G8473T100 STERIS PLC SEDOL BFY 1,953 1,979
G8994E103 TRANE TECHNOLOGIES P 4,329 7,805
G9001E128 LIBERTY LATIN AMERIC    
G9456A100 GOLAR LNG LTD SEDOL 1,382 1,425
G96629103 WILLIS TOWERS WATSON 5,533 6,512
G97822103 PERRIGO CO LTD SEDOL    
H01301128 ALCON INC SEDOL BJXB 20,805 22,655
L44385109 GLOBANT SA SEDOL BP4    
L8681T102 SPOTIFY TECHNOLOGY S 4,704 8,268
N07045102 ASM INTERNATIONAL N 7,470 12,980
N07059210 ASML HOLDING NV-NY S 24,505 33,304
N3167Y103 FERRARI NV - W/I SED 13,219 23,690
Y2187A150 EAGLE BULK SHIPPING    
00130H105 AES CORP 3,581 4,081
00206R102 AT&T INC 10,753 11,545
00751Y106 ADVANCED AUTO PARTS 1,815 1,892
00827B106 AFFIRM HOLDINGS INC 1,033 5,061
014752109 ALEXANDERS INC REIT 1,348 1,495
018581108 BREAD FINANCIAL HLDG 1,905 2,405
020002101 ALLSTATE CORP 2,376 2,660
02005N100 ALLY FINANCIAL INC 2,363 3,317
02209S103 ALTRIA GROUP INC 3,911 3,913
02263T104 AMADEUS IT GROUP S A 11,393 13,479
023586100 U-HAUL HOLDING COMPA 546 718
024013104 AMERICAN ASSETS TRUS 585 698
025537101 AMERICAN ELECTRIC PO 9,468 9,828
026874784 AMERICAN INTERNATION 3,488 4,472
03168L105 AMNEAL PHARMACEUTICA 249 807
03237H101 AMYLYX PHARMACEUTICA 1,304 1,546
036752103 ELEVANCE HEALTH INC 6,971 7,073
03676C100 ANTERIX INC 1,296 1,466
03743Q108 APA CORP 432 466
038222105 APPLIED MATERIALS IN 6,020 6,321
03831W108 APPLOVIN CORP-CLASS 824 2,152
047726104 ATLANTA BRAVES HOLDI 1,649 2,695
053774105 AVIS BUDGET GROUP IN 650 709
05722G100 BAKER HUGHES COMPANY 1,945 2,427
070830104 L BRANDS INC - W/I 1,302 1,770
08975P108 BIGCOMMERCE HOLDINGS 343 467
090572207 BIO RAD LABORATORIES 3,082 3,229
09257W100 BLACKSTONE MORTGAGE 863 1,064
101121101 BOSTON PPTYS INC REI 4,735 6,526
110122108 BRISTOL MYERS SQUIBB 13,483 12,930
11135F101 BROADCOM INC 28,689 40,185
11275Q107 BROOKFIELD INFRASTRU 1,767 2,046
114340102 AZENTA INC 1,208 1,694
116794108 BRUKER CORP 2,289 2,719
122017106 BURLINGTON STORES IN 1,719 2,528
124830878 CBL & ASSOCIATES PRO 1,093 1,197
125269100 CF INDUSTRIES HOLDIN 2,107 2,147
125896100 CMS ENERGY CORP 7,655 7,723
126408103 CSX CORP 4,413 4,888
12769G100 CAESARS ENTMT INC 2,135 2,203
131193104 TOPGOLF CALLAWAY BRA 1,661 2,137
14161W105 CARDLYTICS INC 457 1,105
14316J108 CARLYLE GROUP INC 391 610
143658300 CARNIVAL CORP SEDOL 1,141 1,780
146869102 CARVANA CO 386 2,806
149123101 CATERPILLAR INC 8,155 10,053
150870103 CELANESE CORP 1,221 1,864
16119P108 CHARTER COMMUNICATIO 2,734 3,109
16934Q208 CHIMERA INVESTMENT C 629 629
17275R102 CISCO SYSTEMS INC 12,714 12,630
178587101 CITY OFFICE REIT INC 1,783 2,377
18539C204 CLEARWAY ENERGY INC 880 1,042
18915M107 CLOUDFLARE INC - CLA 2,090 3,164
192446102 COGNIZANT TECHNOLOGY 928 1,133
19260Q107 COINBASE GLOBAL INC 930 2,609
200340107 COMERICA INC 4,476 7,423
205768302 COMSTOCK RESOURCES I 811 717
20825C104 CONOCOPHILLIPS 10,606 11,723
21871X109 COREBRIDGE FINANCIAL 978 1,278
222795502 COUSINS PROPERTIES I 2,177 2,605
23282W605 CYTOKINETICS INC NEW 1,262 3,340
237266101 DARLING INGREDIENTS 1,795 2,093
25960P109 DOUGLAS EMMETT INC-W 2,523 3,074
26875P101 EOG RES INC 5,462 5,443
268948106 EAGLE BANCORP INC 2,222 2,833
28414H103 ELANCO ANIMAL HEALTH 2,080 3,487
29082K105 EMBECTA CORP-W/I 1,118 1,344
29251M106 ENANTA PHARMACEUTICA 1,170 1,261
29364G103 ENTERGY CORP NEW 4,715 4,857
29415F104 ENVISTA HOLDINGS COR 1,912 2,069
30212P303 EXPEDIA GROUP INC 1,602 1,973
302130109 EXPEDITORS INTERNATI 2,493 2,671
302491303 FMC CORPORATION NEW 2,222 2,648
30303M102 META PLATFORMS INC 41,055 75,393
349853101 FORWARD AIR CORP 1,599 1,509
35471R106 FRANKLIN STREET PROP 590 1,037
35909R108 FRONTIER GROUP HOLDI 1,727 2,381
36266G107 GE HEALTHCARE TECHNO 1,830 2,706
374396406 GEVO INC 381 385
375558103 GILEAD SCIENCES INC 8,436 8,992
376536108 GLADSTONE COML CORP 2,110 2,158
379577208 GLOBUS MEDICAL INC A 2,089 2,398
389375106 GRAY TELEVISION INC 1,179 1,505
406216101 HALLIBURTON CO 2,745 3,470
412822108 HARLEY DAVIDSON INC 2,551 3,279
419870100 HAWAIIAN ELECTRIC IN 2,292 2,682
419879101 HAWAIIAN HOLDINGS IN 1,622 5,084
44107P104 HOST HOTELS & RESORT 1,424 1,635
444097109 HUDSON PACIFIC PROPE 1,155 1,899
448947507 IDT CORP-CLASS B 834 1,227
457669307 INSMED INC 1,036 1,426
45780L104 INOGEN INC 1,346 1,362
457985208 INTEGRA LIFESCIENCES 2,132 2,352
49177J102 KENVUE INC 4,777 5,275
49427F108 KILROY RLTY CORP REI 2,703 3,705
500754106 KRAFT HEINZ CO/THE 3,669 4,031
516806205 VITAL ENERGY INC 636 682
531229748 LIBERTY MEDIA CORP-L 58 73
531229771 LIBERTY MEDIA CORP-L 2,585 2,783
531229789 LIBERTY MEDIA CORP-L 1,028 1,151
539830109 LOCKHEED MARTIN CORP 4,461 4,532
549498103 LUCID GROUP INC 1,446 1,457
55087P104 LYFT INC-A 751 1,214
55616P104 MACY'S INC 1,767 3,038
56585A102 MARATHON PETROLEUM C 3,323 3,412
57142B104 MARQETA INC-A 416 642
579780206 MC CORMICK & CO INC 2,916 3,010
59064R109 MESA LABS INC 1,396 1,572
595112103 MICRON TECHNOLOGY IN 5,092 6,401
596680108 MIDDLESEX WATER CO 2,660 2,625
609207105 MONDELEZ INTERNATION 6,513 6,736
62548M100 MULTIPLAN CORP 348 462
629377508 NRG ENERGY, INC. 937 1,293
64157F103 NEVRO CORP 1,244 1,614
644393100 NEW FORTRESS INC 1,012 1,170
651639106 NEWMONT CORP 3,306 3,766
65473P105 NISOURCE INC 2,541 2,496
670837103 OGE ENERGY CORP 4,189 4,192
683712103 OPENDOOR TECHNOLOGIE 967 3,118
69007J106 OUTFRONT MEDIA INC 1,696 1,940
69349H107 PNM RES INC 740 707
69924R108 PARAMOUNT GROUP INC 1,503 1,747
700517105 PARK HOTELS & RESORT 849 979
718172109 PHILIP MORRIS INTERN 11,060 11,007
71880K101 PHINIA INC 387 515
720190206 PIEDMONT OFFICE REAL 3,482 3,825
723787107 PIONEER NAT RES CO 5,912 6,746
74736L109 Q2 HOLDINGS INC 350 608
750102105 RACKSPACE TECHNOLOGY 317 570
758849103 REGENCY CENTERS CORP 3,933 5,360
75886F107 REGENERON PHARMACEUT 3,718 4,391
76954A103 RIVIAN AUTOMOTIVE IN 4,013 7,085
771049103 ROBLOX CORP -CLASS A 2,048 2,377
77543R102 ROKU INC 1,334 2,017
77664L207 ROOT INC 469 943
80007P869 SANDRIDGE ENERGY INC 398 383
806857108 SCHLUMBERGER LTD SED 4,463 4,684
81730H109 SENTINELONE INC -CLA 428 851
824348106 SHERWIN-WILLIAMS CO 5,441 6,862
827048109 SILGAN HLDGS INC 1,797 1,946
82836G102 SILVERBOW RESOURCES 519 669
828806109 SIMON PROPERTY GROUP 3,075 3,709
832696405 JM SMUCKER CO/THE-NE 3,667 4,171
83418M103 SOLARIS OILFIELD INF 642 669
845467109 SOUTHWESTERN ENERGY 1,658 2,299
863667101 STRYKER CORP 8,496 8,984
866674104 SUN CMNTYS INC 2,537 2,807
87612E106 TARGET CORP 6,765 8,688
879360105 TELEDYNE TECHNOLOGIE 5,727 5,802
879369106 TELEFLEX INC 2,523 2,992
88162F105 TETRA TECHNOLOGIES I 391 646
88339J105 TRADE DESK INC/THE - 1,584 2,015
88339P101 REALREAL INC/THE 354 531
898202106 TRUPANION INC 414 549
910047109 UNITED AIRLINES HOLD 3,112 3,260
913259107 UNITIL CORPORATION 1,482 1,577
91325V108 UNITI GROUP INC 2,068 3,046
91332U101 UNITY SOFTWARE INC 1,421 2,085
91377B109 UNIVERSAL MUSIC GRO- 10,625 11,846
91680M107 UPSTART HOLDINGS INC 387 899
918204108 V-F CORP 1,438 1,730
91913Y100 VALERO ENERGY CORP 3,705 4,160
92338C103 VERALTO CORP-W/I 3,209 3,044
92556H206 PARAMOUNT GLOBAL CLA 1,836 2,041
92556V106 VIATRIS INC-W/I 2,882 3,368
92764N102 VIR BIOTECHNOLOGY IN 1,464 1,489
931142103 WALMART INC 14,155 14,661
934423104 WARNER BROS DISCOVER 2,293 2,492
940610108 WASHINGTON TRUST BAN 2,370 2,849
94419L101 WAYFAIR INC- CLASS A 782 1,543
95040Q104 WELLTOWER INC 1,345 1,533
96145D105 WESTROCK CO-WHEN ISS 776 1,163
977874205 WOLTERS KLUWER N V S 11,039 12,826
98138H101 WORKDAY INC CL A 22,340 27,882
98956P102 ZIMMER BIOMET HOLDIN 3,254 3,651
G4705A100 ICON PLC SEDOL B94G4 2,675 2,831
G50871105 JAZZ PHARMACEUTICALS 2,424 2,337
G54950103 NEW LINDE PLC SEDOL 11,678 14,375
G66721104 NORWEGIAN CRUISE LIN 1,431 2,024
G6674U108 NOVOCURE LTD SEDOL B 1,101 1,284
H1467J104 CHUBB LTD SEDOL B3BQ 4,639 4,972
L02235106 ARDAGH METAL PACKAGI 634 676

TY 2023 InvestmentsGovtObligationsSch
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
US Government Securities - End of Year Book Value:

716,280
US Government Securities - End of Year Fair Market Value:

703,033
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287499 ISHARES RUSSELL MID- AT COST 49,983 72,988
72201F490 PIMCO INCOME FUND CL      
78464A813 SPDR S&P 600 SMALL C      
81369Y860 REAL ESTATE SELECT S      
922908629 VANGUARD MID CAP ETF      
00770X675 PZENA EMERG MKTS VAL AT COST 375,000 416,073
024525669 AMERICAN BEACON AHL AT COST 200,000 164,209
09250J734 BLACKROCK EVENT DRIV AT COST 200,000 205,767
09260B382 BLACKROCK STRATEGIC AT COST 612,238 622,633
27830W108 EV GL MACR ABS RTRN AT COST 200,000 202,629
38147X325 GLDMN SCHS ABS RTRN AT COST 200,000 206,593
46141T869 FIRST TRUST MERGER A AT COST 200,000 202,669
464287226 ISHARES CORE US AGGR      
46434G103 ISHARES CORE MSCI EM      
77958B402 T ROWE PRICE INSTITU      
89154M702 TOUCHSTONE SANDS EM AT COST 72,607 94,430
17260G301 CION ARES DIVERS CRE AT COST 100,000 101,407
46429B697 ISHARES MSCI USA MIN AT COST 198,942 215,597
97717X669 WISDOMTREE U.S. QUAL AT COST 199,820 221,382

TY 2023 OtherDecreasesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Amount
COST BASIS ADJUSTMENT/PY ROC 885
2023 TRANSACTION POSTED IN 2024 12,139
ADJUSTMENT FOR ACCRUED INTEREST 269
RETURN OF CAPITAL ADJUSTMENT 3,202
2023 SALES POSTED IN 2024 1,735
WASH SALES 5,400
ROUNDING ADJ FOR SALES AND TRANSACTIONS 13


TY 2023 OtherExpensesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 11,643 11,643   0
ADR SERVICE FEES 965 965   0


TY 2023 OtherIncomeSchedule2
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 4,125 4,125  


TY 2023 OtherIncreasesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Description Amount
2022 TRANSACTION POSTED IN 2023 6,052
2022 SALES POSTED IN 2023 70
ADJUSTMENT TO INCOME 620
PRIOR PERIOD ADJUSTMENT 513


TY 2023 TaxesSchedule
Name:
TOM DREXLER CHARITABLE TRUST
EIN:
86-6522397
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,865 3,865   0
FEDERAL ESTIMATES - PRINCIPAL 2,516 0   0
FOREIGN TAXES ON QUALIFIED FOR 764 764   0
FOREIGN TAXES ON NONQUALIFIED 1,414 1,414   0