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
BERT BRODAY JR TRUST FBO AMER HEART ASSN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

20-7318362
B Telephone number (see instructions)

(336) 747-8667
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$17,684,694J 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... 342,833 336,041  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 655,739
b Gross sales price for all assets on line 6a 3,447,427
7 Capital gain net income (from Part IV, line 2)... 655,739
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
3,554 2,573  
12 Total. Add lines 1 through 11........ 1,002,126 994,353  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,709 114,038   12,671
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,663 45,663   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,886 9,421   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
3,238 3,238    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,602 172,360 0 13,777
25 Contributions, gifts, grants paid....... 867,322 867,322
26 Total expenses and disbursements. Add lines 24 and 25 1,059,924 172,360 0 881,099
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -57,798
b Net investment income (if negative, enter -0-) 821,993
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............. -186,080 -21,501 -21,501
2 Savings and temporary cash investments......... 650,378 224,198 224,198
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,116,216 Click to see attachment
List of Attached Documents:
// Content
6,321,844 		10,731,837
c Investments—corporate bonds (attach schedule)....... 2,295,261 Click to see attachment
List of Attached Documents:
// Content
2,279,153 		2,184,773
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).......... 3,259,866 Click to see attachment
List of Attached Documents:
// Content
3,150,076 		4,565,387
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) 12,135,641 11,953,770 17,684,694
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........ 12,135,641 11,953,770
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)..... 12,135,641 11,953,770
30 Total liabilities and net assets/fund balances (see instructions). 12,135,641 11,953,770
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
12,135,641
2
Enter amount from Part I, line 27a .....................
2
-57,798
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,909
4
Add lines 1, 2, and 3 ..........................
4
12,103,752
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
149,982
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,953,770
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 81. TESLA INC   2016-01-27 2023-01-03
b 23. NORTHROP GRUMMAN CORP   2021-01-13 2023-01-04
c 135. ALPHABET INC CL C     2023-01-05
d 28. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
e 41. HUBSPOT INC   2021-10-14 2023-01-10
171. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
337. ZOOMINFO TECHNOLOGIES INC     2023-01-10
45. PPG INDUSTRIES INC     2023-01-11
96. JOHNSON CONTROLS INTERNATION     2023-01-11
4. PPG INDUSTRIES INC   2022-02-03 2023-01-12
41. PPG INDUSTRIES INC   2021-12-15 2023-01-12
46. UNIFIRST CORP MASS   2022-02-11 2023-01-12
3. UNIFIRST CORP MASS   2018-12-03 2023-01-12
93. JOHNSON CONTROLS INTERNATION     2023-01-12
27. KINSALE CAPITAL GROUP INC     2023-01-13
64525. US TREAS INFL IND NT 0.125% 1/15/23   2016-05-19 2023-01-15
125. KKR & CO INC -A   2022-01-07 2023-01-17
106. NATIONAL INSTRS CORP COM   2020-08-12 2023-01-17
44. PPG INDUSTRIES INC     2023-01-18
15. BROADCOM INC   2022-02-15 2023-01-19
207. KKR & CO INC -A   2022-04-07 2023-01-19
54. KKR & CO INC -A   2022-01-07 2023-01-19
14. ELI LILLY & CO COM   2022-12-06 2023-01-19
21. ELI LILLY & CO COM   2021-09-10 2023-01-19
42. PPG INDUSTRIES INC   2022-02-02 2023-01-19
2. PPG INDUSTRIES INC   2017-08-02 2023-01-19
100. TRADE DESK INC/THE   2022-05-11 2023-01-19
20. TRADE DESK INC/THE   2020-02-28 2023-01-19
22. HOME DEPOT INC     2023-01-20
19. ELI LILLY & CO COM   2021-09-10 2023-01-20
39. CUBESMART     2023-01-23
5. EQUINIX INC   2017-01-24 2023-01-23
86. AMAZON COM INC COM     2023-01-24
30. MICROSOFT CORP     2023-01-24
28. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
170. ALPHABET INC CL C     2023-01-27
131. ALPHABET INC CL C   2021-02-04 2023-01-30
236. ICICI BANK LTD. - ADR   2016-12-08 2023-01-31
22. BLACKROCK INC   2020-09-16 2023-02-01
47. NATIONAL INSTRS CORP COM   2020-08-12 2023-02-01
22. BLACKROCK INC     2023-02-02
41. ESTEE LAUDER COMPANIES INC     2023-02-03
27. UNITEDHEALTH GROUP INC     2023-02-03
45. ALPHABET INC CL C   2021-02-04 2023-02-08
36. APPLE INC   2019-07-22 2023-02-08
36. LVMH MOET HENNESSY UNSP ADR - ADR     2023-02-08
31. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
23. SALESFORCE INC   2016-01-27 2023-02-09
51. BP PLC - ADR     2023-02-10
147. NATIONAL INSTRS CORP COM     2023-02-10
55. ESTEE LAUDER COMPANIES INC     2023-02-13
77. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
222. SCHLUMBERGER LTD     2023-02-15
20000. US TREASURY NOTE 2.000% 2/15/23   2022-08-25 2023-02-15
95000. US TREASURY NOTE 2.000% 2/15/23   2017-12-29 2023-02-15
236. FRONTDOOR INC   2018-10-09 2023-02-16
117. INTER PARFUMS INC   2022-05-31 2023-02-16
14. GOLDMAN SACHS GROUP INC     2023-02-17
26. KINSALE CAPITAL GROUP INC   2018-02-28 2023-02-17
25. MCDONALDS CORP   2022-12-06 2023-02-17
88.99985 MEDICAL PPTYS TR INC     2023-02-17
52.00015 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
91. PNC FINANCIAL SERVICES GROUP     2023-02-22
26. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
66. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
23. NETFLIX.COM INC   2022-12-02 2023-02-23
43. AMAZON COM INC COM   2019-05-23 2023-02-24
10. MASTERCARD INC   2022-01-19 2023-02-24
56. TRADE DESK INC/THE   2020-02-28 2023-02-24
66. PNC FINANCIAL SERVICES GROUP     2023-03-01
67. PNC FINANCIAL SERVICES GROUP   2016-07-20 2023-03-02
25. KINSALE CAPITAL GROUP INC     2023-03-03
66. L'OREAL - ADR   2016-09-28 2023-03-06
15. L'OREAL - ADR   2021-09-10 2023-03-06
85. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
103. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-03-07
68. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-03-09
.285 COLUMBIA BANKING SYSTEM INC   2010-04-12 2023-03-13
103. AAON INC   2010-09-01 2023-03-14
57. FTI CONSULTING INC COM   2022-08-16 2023-03-14
39. FTI CONSULTING INC COM     2023-03-14
14. ELI LILLY & CO COM   2021-09-10 2023-03-15
8. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
40. NVIDIA CORP   2023-02-24 2023-03-15
18. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
33. GOLDMAN SACHS GROUP INC     2023-03-17
23. KILROY REALTY CORP COM     2023-03-17
16. TERRENO REALTY CORP   2022-05-20 2023-03-17
10. TERRENO REALTY CORP   2019-06-14 2023-03-17
52. NVIDIA CORP     2023-03-20
57. ALPHABET INC CL C   2021-02-04 2023-03-22
17.00005 AMERICAN TOWER CORP   2022-04-20 2023-03-22
2.99995 AMERICAN TOWER CORP   2022-04-20 2023-03-22
38. APPLE INC     2023-03-22
41. DEXCOM INC   2022-12-07 2023-03-22
48. ILLINOIS TOOL WORKS INC     2023-03-22
40. NVIDIA CORP     2023-03-22
92. PROGRESSIVE CORP OHIO     2023-03-22
18. DANAHER CORP   2022-04-20 2023-03-27
294. BOSTON SCIENTIFIC CORP COM     2023-03-29
82. ABBOTT LABS     2023-03-30
32. ESTEE LAUDER COMPANIES INC     2023-03-31
58. ESTEE LAUDER COMPANIES INC     2023-04-04
73. ABBOTT LABS   2022-05-20 2023-04-05
24. ABBOTT LABS   2022-01-24 2023-04-05
73. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
38. JOHNSON CONTROLS INTERNATION   2022-03-23 2023-04-05
89. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
28. NETFLIX.COM INC     2023-04-10
98. SSE PLC-SPN ADR     2023-04-11
72. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-04-12
54. CONTINENTAL AG-SPONS ADR   2019-12-16 2023-04-14
32. KYOCERA CORPORATION - ADR     2023-04-17
35. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
140. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
68. PPG INDUSTRIES INC     2023-04-19
41. CUBESMART     2023-04-20
15. CUBESMART   2022-03-04 2023-04-20
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
359. NATIONAL INSTRS CORP COM     2023-04-20
44. PPG INDUSTRIES INC   2014-11-19 2023-04-20
37. KYOCERA CORPORATION - ADR     2023-04-21
8. INTER PARFUMS INC   2022-05-31 2023-04-25
5. INTER PARFUMS INC   2020-05-22 2023-04-25
20. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
67. PPG INDUSTRIES INC     2023-04-26
130. TJX COMPANIES INC     2023-04-26
25. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
138. ALPHABET INC CL C   2021-02-04 2023-04-27
42. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
44. PPG INDUSTRIES INC   2015-09-02 2023-04-27
144. CK HUTCHISON HOLDIN-UNSP ADR     2023-04-28
55. DANAHER CORP     2023-04-28
1. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-04-28
60. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-04-28
32. MITSUBISHI ELECTRIC-UNSP ADR     2023-04-28
117. COMCAST CORP CLASS A   2022-06-15 2023-05-03
239. COMCAST CORP CLASS A     2023-05-03
90. ATLASSIAN CORP PLC     2023-05-09
61. DANAHER CORP     2023-05-12
69. ROCHE HOLDINGS LTD - ADR   2016-09-06 2023-05-12
126. TENCENT HOLDINGS LTD-UNS ADR     2023-05-12
121. POWER INTERGRATIONS INC COM   2022-10-20 2023-05-15
14. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
30. DANAHER CORP     2023-05-17
49. T-MOBILE US INC   2022-11-02 2023-05-17
45. DANAHER CORP   2020-04-22 2023-05-18
286. KINGFISHER PLC - ADR     2023-05-19
62. ALPHABET INC CL C   2021-02-04 2023-05-23
24. JOHNSON CONTROLS INTERNATION   2022-06-23 2023-05-24
108. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
2. AVALONBAY CMNTYS INC   2022-08-23 2023-05-25
4. AVALONBAY CMNTYS INC     2023-05-25
10. CUBESMART     2023-05-25
3. CUBESMART   2016-09-09 2023-05-25
502. SCHLUMBERGER LTD     2023-05-26
38. VERTEX PHARMACEUTICALS INC COM     2023-05-26
25.00005 AMERICAN TOWER CORP   2022-04-20 2023-05-30
1.99995 AMERICAN TOWER CORP   2022-04-20 2023-05-30
.6631 PHILIPS ELECTRONICS - NY SHR ADR   2023-04-10 2023-05-30
201. BOSTON SCIENTIFIC CORP COM     2023-05-31
68. NVIDIA CORP     2023-05-31
24. KINSALE CAPITAL GROUP INC   2018-02-27 2023-06-02
60. THERMO FISHER SCIENTIFIC INC     2023-06-02
67. SHERWIN WILLIAMS CO     2023-06-07
111. T-MOBILE US INC     2023-06-07
99. SSE PLC-SPN ADR     2023-06-09
124. ATLASSIAN CORP PLC     2023-06-12
177. STARBUCKS CORP COM     2023-06-12
112. JPMORGAN CHASE & CO     2023-06-14
43. MITSUBISHI ELECTRIC-UNSP ADR   2018-05-29 2023-06-16
60. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-06-16
71. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-06-16
15. KINSALE CAPITAL GROUP INC     2023-06-20
169. T-MOBILE US INC     2023-06-20
69. EATON CORP PLC     2023-06-21
2. AMERICAN EXPRESS CO   2021-11-10 2023-06-22
8. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-06-22
1. CIGNA GROUP/THE   2023-04-05 2023-06-22
1. CITIGROUP INC.   2023-03-01 2023-06-22
10. COMCAST CORP CLASS A   2022-06-15 2023-06-22
6. DIAGEO PLC - ADR   2023-01-04 2023-06-22
4. DOMINION RES INC VA   2020-07-28 2023-06-22
7. DUKE ENERGY HOLDING CORP. COM   2017-12-13 2023-06-22
5. HONEYWELL INTERNATIONAL INC   2020-02-19 2023-06-22
1. ILLINOIS TOOL WORKS INC   2018-08-15 2023-06-22
10. JOHNSON & JOHNSON   2023-02-08 2023-06-22
2. KLA-TENCOR CORP COM   2022-09-14 2023-06-22
2. LOWES COS INC   2022-09-07 2023-06-22
7. MARSH & MCLENNAN COS INC   2020-06-10 2023-06-22
4. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-06-22
4. MCKESSON CORP   2016-07-06 2023-06-22
172. MEDICAL PPTYS TR INC     2023-06-22
21. MERCK & CO INC NEW   2020-02-19 2023-06-22
2. MORGAN STANLEY   2021-04-14 2023-06-22
9. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2023-06-22
1. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-06-22
4. PEPSICO INC   2019-06-05 2023-06-22
11. PFIZER INC   2022-02-02 2023-06-22
2. PIONEER NAT RES CO COM   2022-03-30 2023-06-22
8. PROGRESSIVE CORP OHIO   2021-05-26 2023-06-22
1. SHERWIN WILLIAMS CO   2022-04-21 2023-06-22
16. SOUTHERN CO   2020-06-10 2023-06-22
9. TEXAS INSTRUMENTS INC   2022-03-09 2023-06-22
2. THERMO FISHER SCIENTIFIC INC   2021-05-05 2023-06-22
5. UNION PACIFIC CORP   2021-09-01 2023-06-22
6. AON PLC   2019-03-13 2023-06-22
2. EATON CORP PLC   2014-08-06 2023-06-22
6. CHUBB LTD   2020-08-13 2023-06-22
1. NXP SEMICONDUCTORS NV   2022-04-06 2023-06-22
43. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2023-06-28
121. MERCK & CO INC NEW     2023-06-28
22. THERMO FISHER SCIENTIFIC INC     2023-06-28
50. UNIFIRST CORP MASS     2023-06-28
8. ADOBE SYS INC   2016-01-27 2023-06-29
153. ADYEN NV-UNSPON ADR     2023-06-29
56. ADVANCED MICRO DEVICES INC   2023-06-07 2023-06-29
17. AIRBNB INC   2021-06-02 2023-06-29
68. ALPHABET INC CL C   2021-02-04 2023-06-29
89. AMAZON COM INC COM   2019-05-23 2023-06-29
6. AMERICAN EXPRESS CO   2023-04-05 2023-06-29
10. AMERICAN TOWER CORP   2022-04-20 2023-06-29
75. APPLE INC   2009-02-10 2023-06-29
35. ASTRAZENECA PLC ADR   2023-04-18 2023-06-29
11428.571 BLACKROCK GL L/S CREDIT-K #1940     2023-06-29
7. BROADCOM INC     2023-06-29
8. CADENCE DESIGN SYSTEMS INC   2023-04-26 2023-06-29
7. COSTCO WHOLESALE CORP   2022-07-18 2023-06-29
10. CROWDSTRIKE HOLDINGS INC   2020-04-20 2023-06-29
13. DEXCOM INC   2022-12-07 2023-06-29
18. META PLATFORMS INC   2023-06-02 2023-06-29
5. GOLDMAN SACHS GROUP INC   2023-06-12 2023-06-29
8. HOME DEPOT INC   2021-07-20 2023-06-29
8. INTUITIVE SURGICAL INC   2021-10-12 2023-06-29
16. L'OREAL - ADR   2023-01-18 2023-06-29
15. L'OREAL - ADR   2021-08-22 2023-06-29
29. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-06-29
15. ELI LILLY & CO COM     2023-06-29
10. LULULEMON ATHLETICA INC   2021-07-20 2023-06-29
11. MARRIOTT INTERNATIONAL INC CLASS A     2023-06-29
14. MASTERCARD INC     2023-06-29
5. MCDONALDS CORP     2023-06-29
3. MERCADOLIBRE INC   2022-03-04 2023-06-29
21. MICROSOFT CORP   2023-04-24 2023-06-29
30. MICROSOFT CORP     2023-06-29
13. MICRON TECHNOLOGY INC   2023-05-26 2023-06-29
12. MOBILEYE GLOBAL INC   2023-06-08 2023-06-29
4. MONGODB INC   2023-06-23 2023-06-29
3. MOODYS CORP   2023-01-18 2023-06-29
7. NETFLIX.COM INC   2022-11-18 2023-06-29
18. NIKE INC CL B   2018-04-18 2023-06-29
29. NOVO NORDISK A/S - ADR   2023-01-24 2023-06-29
40. NVIDIA CORP     2023-06-29
3. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-06-29
23. ROBLOX CORP   2021-07-28 2023-06-29
8. S&P GLOBAL INC   2022-03-03 2023-06-29
19. SALESFORCE INC   2023-06-20 2023-06-29
30. SCHLUMBERGER LTD   2022-03-10 2023-06-29
4. SERVICENOW INC   2023-05-26 2023-06-29
24. TJX COMPANIES INC   2020-12-01 2023-06-29
41. TESLA INC   2023-02-06 2023-06-29
16. TRADE DESK INC/THE   2020-02-28 2023-06-29
117. UBER TECHNOLOGIES INC     2023-06-29
3. ULTA BEAUTY INC   2023-04-26 2023-06-29
7. UNITEDHEALTH GROUP INC   2022-03-04 2023-06-29
6. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-06-29
26. VISA INC-CLASS A SHRS   2022-02-03 2023-06-29
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-06-29
83. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-07-03
194. SCHLUMBERGER LTD     2023-07-03
41. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-07-03
210. AIA GROUP LTD-SP ADR     2023-07-06
68. OPENLANE INC   2020-12-10 2023-07-06
383. ADYEN NV-UNSPON ADR     2023-07-07
259. OPENLANE INC     2023-07-07
795. OPENLANE INC     2023-07-10
78. KUBOTA LIMITED - ADR     2023-07-12
44. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
28. UNITEDHEALTH GROUP INC     2023-07-12
88. NXP SEMICONDUCTORS NV     2023-07-12
44. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-13
23. UNITEDHEALTH GROUP INC     2023-07-13
72. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-04-29 2023-07-14
16. KINSALE CAPITAL GROUP INC   2018-02-12 2023-07-18
53. LANDSTAR SYS INC COM     2023-07-18
106. QUALYS INC   2023-01-12 2023-07-18
93. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-07-18
282. SCHLUMBERGER LTD     2023-07-19
159. SCHLUMBERGER LTD   2022-04-26 2023-07-20
22. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
100. ENEL SOCIETA PER AZIONI - ADR   2021-08-19 2023-07-21
78. SNAM RETE GAS-UNSPONSOR ADR   2021-06-14 2023-07-21
13. SANOFI-ADR   2016-09-19 2023-07-21
18. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-07-21
58. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-07-26
162. MORGAN STANLEY   2021-04-14 2023-07-26
9000. APPLE INC 3.000% 11/13/27   2022-08-22 2023-07-28
46000. APPLE INC 3.000% 11/13/27   2019-12-19 2023-07-28
347. BANCO SANTANDER CEN-SPON - ADR     2023-07-31
22. ROYAL DUTCH SHELL PLC ADR   2016-09-19 2023-07-31
133. CK HUTCHISON HOLDIN-UNSP ADR   2017-10-19 2023-08-01
154. CONTINENTAL AG-SPONS ADR     2023-08-01
21. EQUITY LIFESTYLE PPTYS INC     2023-08-01
5. ESSEX PPTY TR COM     2023-08-01
84. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-08-01
160. WH GROUP LTD - SPON ADR     2023-08-01
132. MERCK & CO INC NEW     2023-08-02
85. TEXAS INSTRUMENTS INC     2023-08-02
49. NVIDIA CORP   2022-12-23 2023-08-08
9. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-08-08
354. ROBLOX CORP     2023-08-09
77. JOHNSON & JOHNSON   2023-02-08 2023-08-10
97. JOHNSON & JOHNSON   2010-04-12 2023-08-10
1671. WOLVERINE WORLD WIDE INC COM     2023-08-10
547. ADYEN NV-UNSPON ADR     2023-08-17
1270. ADYEN NV-UNSPON ADR     2023-08-18
1061. ADYEN NV-UNSPON ADR     2023-08-23
112. JOHNSON CONTROLS INTERNATION     2023-08-30
34. FOMENTO ECONOMICO MEX-SP ADR     2023-08-31
111. JOHNSON CONTROLS INTERNATION     2023-08-31
656. ATLAS COPCO AB ADR     2023-09-01
28. DEXCOM INC   2022-12-07 2023-09-01
43. DEXCOM INC     2023-09-01
.5 AAON INC   2010-09-01 2023-09-06
134. MERCK & CO INC NEW     2023-09-06
132. JOHNSON CONTROLS INTERNATION     2023-09-06
69. S&P GLOBAL INC     2023-09-07
110. JOHNSON CONTROLS INTERNATION   2022-07-14 2023-09-07
27. NVIDIA CORP   2022-12-23 2023-09-11
18. KINSALE CAPITAL GROUP INC   2018-02-12 2023-09-12
142. APPLE INC   2009-02-10 2023-09-13
154. MERCK & CO INC NEW   2021-12-01 2023-09-13
218. APPLE INC   2009-02-10 2023-09-14
154. MERCK & CO INC NEW     2023-09-14
60. LVMH MOET HENNESSY UNSP ADR - ADR     2023-09-15
28. MICROSOFT CORP   2023-04-24 2023-09-15
10. MICROSOFT CORP   2021-07-20 2023-09-15
31. TESLA INC     2023-09-15
16. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
28. MCDONALDS CORP   2022-10-13 2023-09-18
66. MCDONALDS CORP   2022-07-18 2023-09-18
1164. CSPC PHARMACEUTICAL GROUP LTD ADR     2023-09-19
117. ENI SPA - ADR   2016-09-19 2023-09-20
263. SPROUTS FARMERS MARKETS LLC     2023-09-20
386. TELIA CO-UNSPON ADR   2016-09-19 2023-09-20
126. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-09-21
259. BOSTON SCIENTIFIC CORP COM     2023-09-26
28. S&P GLOBAL INC   2021-05-27 2023-09-27
60. AMERICAN EXPRESS CO     2023-09-28
55. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
95. CUBESMART     2023-10-02
2. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-02
43. EQUITY LIFESTYLE PPTYS INC     2023-10-02
51. FIRST INDL RLTY TR INC COM     2023-10-02
33. S&P GLOBAL INC   2022-12-01 2023-10-02
18. S&P GLOBAL INC   2021-05-27 2023-10-02
2. AGREE RLTY CORP COM   2020-12-08 2023-10-03
1. ALEXANDRIA REAL ESTATE EQUITIES   2021-02-17 2023-10-03
14. AMERICAN HOMES 4 RENT   2019-09-23 2023-10-03
1. AMERICAN TOWER CORP   2021-11-04 2023-10-03
3. APARTMENT INCOME REIT CORP   2022-01-20 2023-10-03
3. APPLE HOSPITALITY REIT INC   2020-12-08 2023-10-03
1. AVALONBAY CMNTYS INC   2022-05-20 2023-10-03
1. BOSTON PROPERTIES INC COM   2023-03-17 2023-10-03
11. BROADSTONE NET LEASE INC   2022-03-04 2023-10-03
2. COUSINS PROPERTIES INC   2019-07-16 2023-10-03
5. DIAMONDROCK HOSPITALITY CO   2022-03-04 2023-10-03
3. DIGITAL RLTY TR INC   2020-10-19 2023-10-03
1. EQUITY LIFESTYLE PPTYS INC   2020-04-07 2023-10-03
2. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-05-31 2023-10-03
1. FIRST INDL RLTY TR INC COM   2021-06-25 2023-10-03
5. GAMING AND LEISURE PROPE-W/I     2023-10-03
5. HEALTHCARE REALTY TRUST INC   2020-11-05 2023-10-03
1. INVENTRUST PROPERTIES CORP   2021-11-04 2023-10-03
17. INVITATION HOMES INC     2023-10-03
2. KILROY REALTY CORP COM   2021-06-25 2023-10-03
1. NATIONAL HEALTH INVS INC   2023-03-17 2023-10-03
4. NETSTREIT CORP   2022-01-20 2023-10-03
4. PROLOGIS INC   2022-11-11 2023-10-03
1. PUBLIC STORAGE INC COM   2021-10-15 2023-10-03
4. REGENCY CENTERS CORP   2022-04-14 2023-10-03
8. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2023-10-03
7. SABRA HEALTH CARE REIT -   2019-05-16 2023-10-03
1. SAUL CTRS INC COM   2017-01-24 2023-10-03
1. SIMON PROPERTY GROUP INC   2017-01-24 2023-10-03
3. SUN CMNTYS INC COM   2022-03-04 2023-10-03
2. TERRENO REALTY CORP   2019-06-14 2023-10-03
3. VENTAS INC COM   2021-07-20 2023-10-03
14. VICI PROPERTIES INC     2023-10-03
1. WELLTOWER INC   2023-08-22 2023-10-03
286. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
77. AIRBNB INC     2023-10-05
68. ULTA BEAUTY INC     2023-10-09
66. SHERWIN WILLIAMS CO     2023-10-11
67. LVMH MOET HENNESSY UNSP ADR - ADR   2020-12-08 2023-10-12
254. UBER TECHNOLOGIES INC   2020-02-07 2023-10-13
50000. DUKE ENERGY CORP 3.950% 10/15/23   2014-06-16 2023-10-15
77. EQUITY LIFESTYLE PPTYS INC     2023-10-18
44. SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
89. TEXAS INSTRUMENTS INC     2023-10-18
44. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
218. DEXCOM INC     2023-10-31
62. ENI SPA - ADR   2016-09-19 2023-10-31
462. TELIA CO-UNSPON ADR     2023-11-01
110. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-01
44. THERMO FISHER SCIENTIFIC INC     2023-11-01
23. KINSALE CAPITAL GROUP INC   2018-02-12 2023-11-06
110. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-08
44. THERMO FISHER SCIENTIFIC INC     2023-11-08
88. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-09
52. CUBESMART   2017-01-24 2023-11-16
25. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-11-16
45. NVIDIA CORP     2023-11-20
24. TESLA INC   2023-01-30 2023-11-21
30. TESLA INC   2016-01-27 2023-11-21
22. VERTEX PHARMACEUTICALS INC COM     2023-11-21
17. NVIDIA CORP   2022-12-28 2023-11-22
18. NVIDIA CORP   2022-10-06 2023-11-22
50. NVIDIA CORP     2023-11-24
57. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
35. JPMORGAN CHASE & CO   2011-02-02 2023-11-29
61. NOVO NORDISK A/S - ADR     2023-12-01
12. NVIDIA CORP   2016-01-27 2023-12-01
6. EXTRA SPACE STORAGE INC     2023-12-06
68. PIONEER NAT RES CO COM     2023-12-06
87. ENI SPA - ADR   2016-09-19 2023-12-12
53. LONZA GROUP AG ADR   2018-05-15 2023-12-12
275. MICRON TECHNOLOGY INC     2023-12-12
39. NVIDIA CORP   2016-01-27 2023-12-12
499. TELIA CO-UNSPON ADR     2023-12-12
40. TESLA INC   2016-01-27 2023-12-12
230. FANUC CORPORATION ADR   2016-09-28 2023-12-13
55.00013 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
49.99987 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
66. PIONEER NAT RES CO COM     2023-12-13
140. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2023-12-13
67. UNION PACIFIC CORP     2023-12-13
18. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
7. LULULEMON ATHLETICA INC     2023-12-14
16. NVIDIA CORP   2016-01-27 2023-12-14
25. TESLA INC   2016-01-27 2023-12-14
216. UBER TECHNOLOGIES INC     2023-12-15
70. ARGENX SE-ADR     2023-12-20
5. AMERICAN TOWER CORP     2023-12-22
40. APARTMENT INCOME REIT CORP     2023-12-22
18. APARTMENT INCOME REIT CORP     2023-12-22
34. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
109. LONZA GROUP AG ADR   2018-05-15 2023-12-27
115000. US TREASURY NOTE 2.250% 12/31/23     2023-12-27
715. ISHARES CORE S&P MIDCAP ETF   2011-08-12 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 9,031   1,042 7,989
b 12,362   6,867 5,495
c 11,758   14,508 -2,750
d 9,694   11,389 -1,695
e 11,543   32,758 -21,215
4,306   7,401 -3,095
8,486   21,868 -13,382
5,962   7,612 -1,650
6,508   6,307 201
527   636 -109
5,403   6,721 -1,318
9,129   8,286 843
595   466 129
6,337   6,094 243
7,883   1,335 6,548
64,525   64,561 -36
6,774   8,723 -1,949
5,569   3,812 1,757
5,748   6,991 -1,243
8,416   8,992 -576
10,329   11,400 -1,071
2,695   3,768 -1,073
4,923   5,184 -261
7,385   5,111 2,274
5,258   6,599 -1,341
250   213 37
4,445   4,364 81
889   552 337
6,811   8,026 -1,215
6,588   4,625 1,963
1,678   2,031 -353
3,606   1,938 1,668
8,297   7,890 407
7,275   8,452 -1,177
6,322   6,492 -170
17,054   19,393 -2,339
12,859   13,495 -636
4,894   1,695 3,199
16,499   12,458 4,041
2,536   1,690 846
17,128   12,427 4,701
10,997   4,351 6,646
12,806   13,758 -952
4,470   4,636 -166
5,496   1,853 3,643
6,185   5,586 599
5,472   14,340 -8,868
4,020   1,589 2,431
2,079   1,793 286
7,805   4,407 3,398
14,041   5,499 8,542
13,859   12,684 1,175
12,359   10,405 1,954
20,000   19,984 16
95,000   93,916 1,084
6,763   11,132 -4,369
13,502   8,599 4,903
5,173   5,417 -244
8,606   1,285 7,321
6,688   6,829 -141
1,140   1,864 -724
666   1,081 -415
14,168   8,027 6,141
4,651   4,540 111
11,806   13,386 -1,580
7,344   7,339 5
3,986   3,923 63
3,512   4,034 -522
3,049   1,545 1,504
10,303   5,686 4,617
10,097   5,535 4,562
7,837   1,223 6,614
5,339   2,509 2,830
1,213   1,421 -208
2,147   1,818 329
2,184   1,312 872
1,999   1,522 477
6   7 -1
9,224   687 8,537
11,141   9,508 1,633
7,623   4,171 3,452
4,550   3,408 1,142
3,565   3,891 -326
9,347   9,203 144
5,500   6,546 -1,046
10,084   11,732 -1,648
662   1,642 -980
978   952 26
611   475 136
13,180   9,558 3,622
6,028   5,872 156
3,326   4,511 -1,185
587   796 -209
6,092   1,095 4,997
4,835   4,856 -21
11,245   6,747 4,498
10,774   6,775 3,999
12,757   9,052 3,705
4,487   5,087 -600
14,509   11,326 3,183
8,092   9,976 -1,884
7,883   3,167 4,716
14,310   5,727 8,583
7,526   8,154 -628
2,474   2,915 -441
4,138   3,851 287
2,154   2,489 -335
4,925   4,696 229
9,404   8,512 892
2,239   1,587 652
2,137   1,546 591
402   638 -236
1,655   2,107 -452
1,843   1,339 504
7,372   5,245 2,127
9,583   7,231 2,352
1,869   1,849 20
684   766 -82
4   5 -1
20,873   7,435 13,438
6,187   4,623 1,564
1,937   2,393 -456
1,242   588 654
776   216 560
5,929   6,510 -581
9,371   6,637 2,734
10,071   8,452 1,619
5,745   5,796 -51
14,866   14,216 650
18,703   20,425 -1,722
6,046   4,052 1,994
954   1,937 -983
13,076   14,854 -1,778
192   124 68
11,510   7,476 4,034
807   943 -136
4,798   4,694 104
9,800   12,963 -3,163
11,914   19,059 -7,145
13,928   13,693 235
2,726   2,182 544
5,192   7,239 -2,047
9,634   7,675 1,959
6,923   7,340 -417
6,656   4,847 1,809
6,929   7,418 -489
10,180   7,100 3,080
1,707   2,500 -793
7,723   6,387 1,336
1,466   1,164 302
6,596   5,698 898
341   413 -72
682   846 -164
444   395 49
133   81 52
22,294   22,010 284
12,480   11,134 1,346
4,628   6,634 -2,006
370   531 -161
13   12 1
10,247   6,974 3,273
26,689   11,450 15,239
8,010   1,167 6,843
31,265   32,814 -1,549
16,118   17,260 -1,142
14,088   16,665 -2,577
2,281   1,515 766
21,509   18,346 3,163
17,290   19,834 -2,544
15,874   15,168 706
1,241   1,246 -5
1,737   1,274 463
1,693   904 789
5,301   719 4,582
22,092   23,635 -1,543
13,377   3,772 9,605
337   365 -28
434   227 207
273   261 12
47   51 -4
404   401 3
1,028   1,069 -41
212   328 -116
637   612 25
1,003   906 97
244   136 108
1,650   1,641 9
928   696 232
426   396 30
1,270   768 502
704   643 61
1,667   751 916
1,503   3,630 -2,127
2,365   1,642 723
170   163 7
1,085   851 234
126   127 -1
744   523 221
425   584 -159
402   515 -113
1,053   782 271
247   255 -8
1,143   950 193
1,539   1,550 -11
1,047   942 105
1,015   1,089 -74
1,992   1,006 986
391   108 283
1,166   781 385
194   175 19
1,315   1,253 62
13,641   9,445 4,196
11,193   10,354 839
7,794   7,118 676
3,878   698 3,180
2,602   1,819 783
6,294   6,900 -606
2,111   2,522 -411
8,186   7,005 1,181
11,389   8,120 3,269
1,025   967 58
1,921   2,653 -732
14,236   272 13,964
2,477   2,612 -135
100,000   124,368 -24,368
6,024   4,189 1,835
1,849   1,654 195
3,719   3,670 49
1,441   696 745
1,656   1,540 116
5,100   4,914 186
1,619   1,686 -67
2,445   2,602 -157
2,703   2,604 99
1,459   1,337 122
1,368   1,461 -93
5,399   3,594 1,805
6,977   3,537 3,440
3,754   3,830 -76
1,982   1,809 173
5,416   5,520 -104
1,469   1,291 178
3,556   3,197 359
7,051   5,945 1,106
10,073   9,268 805
846   947 -101
452   495 -43
1,613   1,548 65
1,032   961 71
3,024   2,047 977
2,038   1,206 832
4,549   4,061 488
16,463   6,630 9,833
2,817   2,063 754
898   1,785 -887
3,169   3,169  
4,037   4,014 23
1,438   1,277 161
2,194   2,186 8
1,998   1,546 452
10,579   7,985 2,594
1,247   441 806
5,044   5,054 -10
1,403   1,637 -234
3,336   3,417 -81
2,113   1,754 359
6,075   6,028 47
2,913   2,597 316
2,457   1,731 726
9,545   7,763 1,782
941   522 419
8,371   6,512 1,859
998   1,297 -299
6,090   4,573 1,517
3,871   4,940 -1,069
12,062   14,239 -2,177
5,646   5,887 -241
8,461   7,072 1,389
12,825   13,500 -675
18,738   14,405 4,333
8,449   7,045 1,404
10,377   9,811 566
2,110   1,501 609
6,022   736 5,286
10,429   3,137 7,292
13,820   11,167 2,653
2,097   1,185 912
16,061   11,052 5,009
9,088   6,180 2,908
15,184   14,283 901
701   921 -220
831   951 -120
711   506 205
1,310   1,259 51
11,240   9,390 1,850
15,243   13,233 2,010
8,461   8,743 -282
43,246   48,340 -5,094
1,399   1,919 -520
1,357   1,116 241
804   1,725 -921
1,223   1,784 -561
1,482   1,597 -115
1,213   1,329 -116
1,910   1,070 840
1,698   2,847 -1,149
14,224   10,187 4,037
14,830   11,173 3,657
21,874   7,402 14,472
648   629 19
10,645   25,916 -15,271
13,351   12,638 713
16,819   6,310 10,509
15,471   39,662 -24,191
5,342   5,051 291
11,976   11,588 388
9,086   9,552 -466
6,626   5,430 1,196
3,861   3,102 759
6,574   5,340 1,234
8,579   3,798 4,781
2,830   3,316 -486
4,346   1,754 2,592
33   2 31
14,159   10,252 3,907
7,673   6,061 1,612
27,046   26,688 358
6,243   5,039 1,204
12,096   4,079 8,017
7,506   828 6,678
24,816   515 24,301
16,703   11,750 4,953
38,192   790 37,402
16,601   11,704 4,897
9,725   7,376 2,349
9,303   7,927 1,376
3,322   2,788 534
8,515   5,336 3,179
9,569   10,387 -818
7,781   6,763 1,018
18,340   16,792 1,548
3,421   5,627 -2,206
3,813   3,320 493
10,717   7,225 3,492
1,608   3,405 -1,797
3,079   1,605 1,474
13,673   7,275 6,398
10,207   10,661 -454
8,955   9,623 -668
8,268   8,649 -381
3,550   2,486 1,064
124   137 -13
2,656   3,041 -385
2,380   2,792 -412
12,170   11,915 255
6,638   6,853 -215
108   131 -23
98   169 -71
460   356 104
160   278 -118
90   154 -64
45   39 6
167   199 -32
55   52 3
155   236 -81
38   73 -35
40   47 -7
352   469 -117
62   59 3
115   154 -39
46   53 -7
223   263 -40
74   137 -63
23   24 -1
527   356 171
60   142 -82
50   51 -1
61   90 -29
434   469 -35
258   324 -66
229   285 -56
380   544 -164
94   127 -33
34   62 -28
103   185 -82
342   537 -195
110   95 15
122   178 -56
396   389 7
80   80  
14,638   7,762 6,876
9,468   11,197 -1,729
25,950   32,985 -7,035
16,944   16,751 193
9,532   8,095 1,437
11,588   10,161 1,427
50,000   52,283 -2,283
5,169   3,026 2,143
10,813   10,966 -153
13,573   4,175 9,398
10,608   10,465 143
19,178   8,471 10,707
2,014   1,759 255
1,901   4,072 -2,171
15,669   4,647 11,022
19,520   10,958 8,562
7,802   1,058 6,744
16,009   4,647 11,362
20,148   2,235 17,913
12,735   3,717 9,018
2,042   1,340 702
1,739   855 884
22,359   6,528 15,831
5,768   4,093 1,675
7,210   386 6,824
7,741   6,428 1,313
8,245   2,384 5,861
8,730   2,369 6,361
24,194   5,335 18,859
8,848   7,384 1,464
5,433   1,591 3,842
6,182   4,267 1,915
5,587   84 5,503
827   1,040 -213
15,208   17,371 -2,163
2,783   2,469 314
1,968   1,403 565
21,380   20,017 1,363
18,342   273 18,069
2,453   4,080 -1,627
9,438   515 8,923
3,133   3,897 -764
2,421   2,831 -410
2,201   2,573 -372
14,587   11,455 3,132
5,334   2,709 2,625
15,550   14,559 991
8,871   9,033 -162
3,450   2,553 897
7,717   112 7,605
6,242   322 5,920
13,562   8,080 5,482
23,886   36,092 -12,206
1,083   1,354 -271
1,360   1,296 64
612   455 157
2,433   1,752 681
4,526   2,886 1,640
115,009   117,662 -2,653
199,180   60,193 138,987
      2,617
      2,617
      2,617
      2,617
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      2,617
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      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
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      2,617
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      2,617
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      2,617
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      2,617
      2,617
      2,617
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      2,617
      2,617
      2,617
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      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
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      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
      2,617
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,989
b       5,495
c       -2,750
d       -1,695
e       -21,215
      -3,095
      -13,382
      -1,650
      201
      -109
      -1,318
      843
      129
      243
      6,548
      -36
      -1,949
      1,757
      -1,243
      -576
      -1,071
      -1,073
      -261
      2,274
      -1,341
      37
      81
      337
      -1,215
      1,963
      -353
      1,668
      407
      -1,177
      -170
      -2,339
      -636
      3,199
      4,041
      846
      4,701
      6,646
      -952
      -166
      3,643
      599
      -8,868
      2,431
      286
      3,398
      8,542
      1,175
      1,954
      16
      1,084
      -4,369
      4,903
      -244
      7,321
      -141
      -724
      -415
      6,141
      111
      -1,580
      5
      63
      -522
      1,504
      4,617
      4,562
      6,614
      2,830
      -208
      329
      872
      477
      -1
      8,537
      1,633
      3,452
      1,142
      -326
      144
      -1,046
      -1,648
      -980
      26
      136
      3,622
      156
      -1,185
      -209
      4,997
      -21
      4,498
      3,999
      3,705
      -600
      3,183
      -1,884
      4,716
      8,583
      -628
      -441
      287
      -335
      229
      892
      652
      591
      -236
      -452
      504
      2,127
      2,352
      20
      -82
      -1
      13,438
      1,564
      -456
      654
      560
      -581
      2,734
      1,619
      -51
      650
      -1,722
      1,994
      -983
      -1,778
      68
      4,034
      -136
      104
      -3,163
      -7,145
      235
      544
      -2,047
      1,959
      -417
      1,809
      -489
      3,080
      -793
      1,336
      302
      898
      -72
      -164
      49
      52
      284
      1,346
      -2,006
      -161
      1
      3,273
      15,239
      6,843
      -1,549
      -1,142
      -2,577
      766
      3,163
      -2,544
      706
      -5
      463
      789
      4,582
      -1,543
      9,605
      -28
      207
      12
      -4
      3
      -41
      -116
      25
      97
      108
      9
      232
      30
      502
      61
      916
      -2,127
      723
      7
      234
      -1
      221
      -159
      -113
      271
      -8
      193
      -11
      105
      -74
      986
      283
      385
      19
      62
      4,196
      839
      676
      3,180
      783
      -606
      -411
      1,181
      3,269
      58
      -732
      13,964
      -135
      -24,368
      1,835
      195
      49
      745
      116
      186
      -67
      -157
      99
      122
      -93
      1,805
      3,440
      -76
      173
      -104
      178
      359
      1,106
      805
      -101
      -43
      65
      71
      977
      832
      488
      9,833
      754
      -887
       
      23
      161
      8
      452
      2,594
      806
      -10
      -234
      -81
      359
      47
      316
      726
      1,782
      419
      1,859
      -299
      1,517
      -1,069
      -2,177
      -241
      1,389
      -675
      4,333
      1,404
      566
      609
      5,286
      7,292
      2,653
      912
      5,009
      2,908
      901
      -220
      -120
      205
      51
      1,850
      2,010
      -282
      -5,094
      -520
      241
      -921
      -561
      -115
      -116
      840
      -1,149
      4,037
      3,657
      14,472
      19
      -15,271
      713
      10,509
      -24,191
      291
      388
      -466
      1,196
      759
      1,234
      4,781
      -486
      2,592
      31
      3,907
      1,612
      358
      1,204
      8,017
      6,678
      24,301
      4,953
      37,402
      4,897
      2,349
      1,376
      534
      3,179
      -818
      1,018
      1,548
      -2,206
      493
      3,492
      -1,797
      1,474
      6,398
      -454
      -668
      -381
      1,064
      -13
      -385
      -412
      255
      -215
      -23
      -71
      104
      -118
      -64
      6
      -32
      3
      -81
      -35
      -7
      -117
      3
      -39
      -7
      -40
      -63
      -1
      171
      -82
      -1
      -29
      -35
      -66
      -56
      -164
      -33
      -28
      -82
      -195
      15
      -56
      7
       
      6,876
      -1,729
      -7,035
      193
      1,437
      1,427
      -2,283
      2,143
      -153
      9,398
      143
      10,707
      255
      -2,171
      11,022
      8,562
      6,744
      11,362
      17,913
      9,018
      702
      884
      15,831
      1,675
      6,824
      1,313
      5,861
      6,361
      18,859
      1,464
      3,842
      1,915
      5,503
      -213
      -2,163
      314
      565
      1,363
      18,069
      -1,627
      8,923
      -764
      -410
      -372
      3,132
      2,625
      991
      -162
      897
      7,605
      5,920
      5,482
      -12,206
      -271
      64
      157
      681
      1,640
      -2,653
      138,987
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 655,739
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 11,426
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 11,426
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 11,426
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,884
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 7,884
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,542
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		126,709    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
16,160,209
b
Average of monthly cash balances.......................
1b
416,164
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,576,373
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
16,576,373
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
248,646
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,327,727
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
816,386
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
816,386
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,426
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,426
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
804,960
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
804,960
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
804,960
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
881,099
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
881,099
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 7 804,960
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 254,737
f Total of lines 3a through e ........ 254,737
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 881,099
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 804,960
e Remaining amount distributed out of corpus 76,139
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 5 330,876
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		330,876
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 254,737
e Excess from 2023.... 76,139
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEART ASSOCIATION

11207 BLUE HERON BLVD N
ST PETERSBURG,FL33716 		NONE PC GENERAL OPERATING 867,322
Total .................................right arrow 3a 867,322
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 ....     14 342,833  
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 ............ 		    18 655,739  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 981  
bROYALTY INCOME     1 2,573  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,002,126  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,002,126
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Name of Bond End of Year Book Value End of Year Fair Market Value
26441CAL9 DUKE ENERGY CORP 3.9    
29379VBE2 ENTERPRISE PRODUCTS 58,520 59,201
912828XZ8 US TREASURY NOTE 58,285 53,653
89114QCB2 TORONTO-DOMINION BAN 60,065 59,734
91324PEH1 UNITEDHEALTH GROUP 112,649 113,310
912828V23 US TREASURY NOTE    
9128286B1 US TREASURY NOTE 64,981 61,196
91282CFH9 US TREASURY NOTE 3.1 52,985 53,453
375558AZ6 GILEAD SCIENCES INC 63,014 59,027
9128284V9 US TREASURY NOTE 128,142 110,054
035240AV2 ANHEUSER-BUSCH INBEV 53,050 52,326
91282CAQ4 TREAS INFL IND BD 85,570 85,513
912828YB0 US TREASURY NOTE 83,745 75,627
912828UN8 US TREASURY NOTE 2.0    
037833DK3 APPLE INC    
084670BS6 BERKSHIRE HATHAWAY 59,956 58,342
38141GYA6 VR GOLDMAN SACHS 1.4 58,388 59,936
06051GGA1 BANK OF AMERICA CORP 110,262 109,417
00206RJY9 AT&T INC 93,478 85,038
912828ZB9 US TREASURY NOTE 60,858 54,959
912828ZF0 US TREASURY NOTE 0.5 57,860 57,049
9128283W8 US TREASURY NOTE 60,386 57,354
92343VDD3 VERIZON COMMUNICATIO 56,164 57,148
46625HJX9 JPMORGAN CHASE & CO 64,850 59,623
91282CDG3 US TREASURY NOTE 113,147 106,119
912828UH1 US TREAS INFL IND NT    
912828P46 US TREASURY NOTE 1.6 112,221 108,976
912828D56 US TREASURY NOTE 2.3 119,307 113,122
172967MY4 VR CITIGROUP INC 63,791 54,231
91282CEP2 US TREASURY NOTE 89,130 83,398
91282CFY2 US TREASURY NOTE 62,218 60,883
91282CGM7 US TREASURY NOTE 109,769 109,579
91282CHC8 US TREASURY NOTE 54,293 54,702
91282CHE4 US TREASURY NOTE 112,069 111,803

TY 2023 InvestmentsCorpStockSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Name of Stock End of Year Book Value End of Year Fair Market Value
09247X101 BLACKROCK INC    
H01301128 ALCON INC 6,950 8,593
881575401 TESCO PLC ADR 9,889 12,555
872540109 TJX COMPANIES INC 30,256 46,999
004498101 ACI WORLDWIDE INC 28,942 27,356
G29183103 EATON CORP PLC 11,189 52,740
009066101 AIRBNB INC 31,887 31,176
11135E203 BROADSTONE NET LEASE 5,818 5,476
00724F101 ADOBE INC 13,082 89,490
615394202 MOOG INC CL A 21,300 68,626
073685109 BEACON ROOFING SUPPL 30,552 75,272
09227Q100 BLACKBAUD INC 35,339 71,788
87184P109 SYSMEX CORP-UNSPON A 6,543 4,941
85208M102 SPROUTS FARMERS MARK 12,744 23,285
874039100 TAIWAN SEMICONDUCTOR 13,060 30,056
703395103 PATTERSON COS INC 17,508 16,928
29404K106 ENVESTNET INC 38,466 33,277
369550108 GENERAL DYNAMICS COR 70,499 80,498
670100205 NOVO NORDISK A/S - A 57,149 105,416
904214103 UMPQUA HOLDINGS CORP    
79466L302 SALESFORCE INC 49,520 106,309
59064R109 MESA LABORATORIES IN 32,450 17,497
87960M205 TELIA CO-UNSPON ADR    
482480100 KLA CORP 29,717 50,573
92532F100 VERTEX PHARMACEUTICA 47,798 61,847
40415F101 HDFC BANK LTD. - ADR 6,762 9,194
H1467J104 CHUBB LTD 24,454 74,354
35905A109 FRONTDOOR INC 16,025 18,385
125523100 CIGNA GROUP/THE 67,859 118,882
38141G104 GOLDMAN SACHS GROUP 33,580 40,506
049255706 ATLAS COPCO AB ADR 3,473 10,601
79546E104 SALLY BEAUTY CO INC 7,725 12,576
78409V104 S&P GLOBAL INC    
92890T205 WH GROUP LTD - SPON 9,918 8,156
20825C104 CONOCOPHILLIPS 62,209 111,543
G0403H108 AON PLC 31,378 82,941
233802107 DAIFUKU CO LTD - UNS 4,712 4,926
136375102 CANADIAN NATL RR CO 2,830 5,528
654624105 NIPPON TELEGRAPH AND    
57636Q104 MASTERCARD INC 66,316 136,910
204166102 COMMVAULT SYSTEMS IN 25,878 28,506
441593100 HOULIHAN LOKEY INC 11,759 29,378
001317205 AIA GROUP LTD-SP ADR 6,987 8,945
532457108 ELI LILLY & CO COM 60,659 170,213
824348106 SHERWIN WILLIAMS CO    
813113206 SECOM LTD UNSPONSORE 8,996 9,418
631103108 NASDAQ INC 15,187 52,617
76169C100 REXFORD INDUSTRIAL R 11,843 12,903
48251W104 KKR & CO INC -A 49,335 62,635
452308109 ILLINOIS TOOL WORKS 25,523 63,389
009126202 AIR LIQUIDE - ADR 3,512 7,401
30214U102 EXPONENT INC 7,156 30,990
88160R101 TESLA INC 8,339 161,015
92937A102 WPP PLC NEW ADR 18,935 11,084
824841407 SHISEIDO CO., LTD. - 5,480 3,515
539439109 LLOYDS BANKING GROUP 20,437 14,316
407497106 HAMILTON LANE INC 26,561 42,653
892330101 TOYOTA INDUSTRIES CO 9,632 13,557
37733W204 GSK PLC ADR 15,054 14,268
548661107 LOWES COS INC 58,748 78,560
466032109 J & J SNACK FOODS CO 18,323 39,111
580135101 MCDONALDS CORP    
46120E602 INTUITIVE SURGICAL I 52,171 61,737
606776201 MITSUBISHI ELECTRIC- 10,493 11,489
49714P108 KINSALE CAPITAL GROU    
858586100 STEPAN CO COM 23,110 29,689
957090103 WESTAMERICA BANCORPO 16,400 18,108
80687P106 SCHNEIDER ELECTRIC S 5,682 12,471
102117108 BOUYGUES SA ADR 12,282 13,995
02079K107 ALPHABET INC CL C 76,795 218,582
002824100 ABBOTT LABS    
359694106 FULLER H B CO 23,116 27,110
637372202 NATIONAL RESEARCH CO 36,714 31,490
237545108 DASSAULT SYSTEMES S. 7,836 17,206
842587107 SOUTHERN CO 59,178 74,047
666807102 NORTHROP GRUMMAN COR 22,120 62,263
654106103 NIKE INC CL B 20,281 33,331
000360206 AAON INC 1,041 17,581
258278100 DORMAN PRODUCTS INC 24,584 46,710
00783V104 ADYEN NV-UNSPON ADR 4,723 7,110
980228308 WOODSIDE ENERGY GROU    
717081103 PFIZER INC 118,353 76,553
500472303 PHILIPS ELECTRONICS 9,487 14,535
60921V101 MONDI PLC-UNSPON ADR 11,546 8,963
049468101 ATLASSIAN CORP PLC    
513847103 LANCASTER COLONY COR 8,919 15,807
458334109 INTER PARFUMS INC 32,687 96,487
550021109 LULULEMON ATHLETICA 26,176 86,919
65479L108 NITORI HLDGS CO LTD- 7,140 5,959
011311107 ALAMO GROUP INC COM 18,177 38,255
827048109 SILGAN HLDGS INC COM 28,872 39,322
88032Q109 TENCENT HOLDINGS LTD 6,935 5,782
874060205 TAKEDA PHARMACEUTIC- 17,549 11,973
29429L105 EPIROC AB-UNSP ADR 4,707 9,370
978097103 WOLVERINE WORLD WIDE    
055622104 BP PLC - ADR 13,216 14,408
457985208 INTEGRA LIFESCIENCES 37,487 35,493
35958N107 FUJIFILM HLDGS CORP 8,690 12,486
74758T303 QUALYS INC 38,640 84,989
713448108 PEPSICO INC 39,913 48,574
87155N109 SYMRISE AG ADR 4,913 7,290
26876F102 ENN ENERGY HOLDINGS- 8,693 3,795
571748102 MARSH & MCLENNAN COS 32,866 66,504
518439104 ESTEE LAUDER COMPANI    
018820100 ALLIANZ SE - UNSP AD 24,830 38,540
252131107 DEXCOM INC    
26614N102 DUPONT DE NEMOURS IN 54,514 55,928
501173207 KUBOTA LIMITED - ADR    
438516106 HONEYWELL INTERNATIO 24,385 78,641
22788C105 CROWDSTRIKE HOLDINGS 21,935 64,341
40523H106 HAIER SMART HOME CO 17,787 14,478
05964H105 BANCO SANTANDER CEN- 16,329 17,794
56501R106 MANULIFE FINANCIAL C 11,346 14,232
833445109 SNOWFLAKE INC 85,439 60,098
771049103 ROBLOX CORP    
307305102 FANUC CORPORATION AD    
12591J207 CSPC PHARMACEUTICAL    
911271302 UNITED OVERSEAS BANK 9,066 13,979
91324P102 UNITEDHEALTH GROUP I 73,526 83,182
495724403 KINGFISHER PLC - ADR 11,264 9,067
485537401 KAO CORP ADR 8,063 8,719
515098101 LANDSTAR SYS INC COM 10,660 35,244
22160K105 COSTCO WHOLESALE COR 11,415 99,672
610236101 MONRO INC 18,868 13,702
780259305 ROYAL DUTCH SHELL PL 16,404 25,728
907818108 UNION PACIFIC CORP 37,229 86,213
344419106 FOMENTO ECONOMICO ME 11,230 18,901
72341E304 PING AN INSURANCE-AD 5,954 2,589
78467K107 SSE PLC-SPN ADR 5,343 8,887
98980F104 ZOOMINFO TECHNOLOGIE    
025816109 AMERICAN EXPRESS CO 72,649 82,430
767204100 RIO TINTO PLC - ADR 7,742 10,946
169905106 CHOICE HOTELS INTL I 8,547 32,064
438128308 HONDA MOTOR CO., LTD 12,743 13,600
589889104 MERIT MEDICAL SYS IN 23,253 25,447
437076102 HOME DEPOT INC 60,136 65,151
67103H107 O'REILLY AUTOMOTIVE 35,755 49,404
294268107 EPLUS INC 22,273 42,156
66987V109 NOVARTIS AG - ADR 10,923 15,146
349853101 FORWARD AIR CORP 17,646 30,743
46625H100 JPMORGAN CHASE & CO 24,039 127,065
N97284108 YANDEX NV-A 2,066  
904708104 UNIFIRST CORP MASS 11,995 21,400
443573100 HUBSPOT INC 26,077 29,608
816300107 SELECTIVE INS GROUP 51,692 70,034
78460A106 SNAM RETE GAS-UNSPON 16,740 15,388
037833100 APPLE INC 4,070 216,211
02319V103 AMBEV SA-SPN ADR 7,114 5,578
88339J105 TRADE DESK INC/THE 16,065 30,439
824667109 SHIONOGI & CO LTD-UN 7,761 6,333
693506107 PPG INDUSTRIES INC    
743315103 PROGRESSIVE CORP OHI 53,084 90,312
25243Q205 DIAGEO PLC - ADR 50,545 47,631
87612E106 TARGET CORP 74,979 69,216
45262P102 IMPERIAL BRANDS PLC- 13,592 14,196
806857108 SCHLUMBERGER LTD    
882508104 TEXAS INSTRUMENTS IN    
057665200 BALCHEM CORP CLASS B 3,020 23,800
447462102 HURON CONSULTING GRO 28,311 50,475
015393101 ALFA LAVAL AB-UNSPON 3,345 8,476
05946K101 BANCO BILBAO VIZCAYA 6,976 10,431
088606108 BHP GROUP LTD-SPON A 17,101 14,892
N6596X109 NXP SEMICONDUCTORS N 23,775 40,653
12562Y100 CK HUTCHISON HOLDIN- 19,525 10,191
69343P105 LUKOIL PJSC-SPON ADR 9,723  
883556102 THERMO FISHER SCIENT    
571903202 MARRIOTT INTERNATION 66,817 95,391
715684106 PT TELEKOMUNIKASI IN 5,259 6,079
20030N101 COMCAST CORP CLASS A 51,423 112,168
502441306 LVMH MOET HENNESSY U 49,696 74,889
G5494J103 LINDE PLC    
670108109 NOVOZYMES A/S UNSPON 4,594 4,722
82455C101 SHIMANO INC-UNSPON A 4,408 4,287
G51502105 JOHNSON CONTROLS INT    
G98239109 XP INC - CLASS A 6,323 5,240
44930G107 ICU MED INC COM 50,474 28,925
749607107 RLI CORP COM 10,675 37,673
153527106 CENTRAL GARDEN & PET 14,099 23,051
840441109 SOUTHSTATE CORP 17,998 18,579
433578507 HITACHI LIMITED - AD 9,372 12,288
71375U101 PERFICIENT INC 49,126 39,624
90384S303 ULTA BEAUTY INC    
54338V101 LONZA GROUP AG ADR    
64119V303 NETSTREIT CORP 2,682 2,428
501556203 KYOCERA CORPORATION 8,216 7,903
124805102 CBIZ INC 33,289 66,471
90460M204 UNI CHARM CORPORATIO 6,449 7,131
198516106 COLUMBIA SPORTSWEAR 19,799 33,089
594918104 MICROSOFT CORP 112,422 389,953
92826C839 VISA INC-CLASS A SHR 61,399 141,370
872590104 T-MOBILE US INC    
45765U103 INSIGHT ENTERPRISES 42,149 75,483
835699307 SONY GROUP CORP - SP 26,782 30,395
58155Q103 MCKESSON CORP 30,514 91,207
101137107 BOSTON SCIENTIFIC CO    
803054204 SAP SE ADR 10,170 16,232
889094108 TOKIO MARINE HOLDING    
G1151C101 ACCENTURE PLC 17,810 77,551
492089107 KERINGIUNSPONSORED A 4,592 4,380
171269103 CHUGAI PHARMACEUTIC- 12,118 18,718
693475105 PNC FINANCIAL SERVIC 33,445 41,035
739276103 POWER INTERGRATIONS 7,413 30,463
829073105 SIMPSON MFG INC COM 18,442 51,079
502117203 L'OREAL - ADR 51,532 69,686
210771200 CONTINENTAL AG-SPONS 9,317 7,698
204280309 COMPAGNIE DE SAINT-U 5,822 12,434
478160104 JOHNSON & JOHNSON 20,429 54,702
45662N103 INFINEON TECHNOLOGIE 10,063 23,645
64110L106 NETFLIX INC 66,111 104,192
48238T109 KAR AUCTION SERVICES    
83569C102 SONOVA HOLDIN-UNSPON 2,692 6,271
26441C204 DUKE ENERGY HOLDING 71,835 81,514
641069406 NESTLE S.A. REGISTER 41,038 78,513
636518102 NATIONAL INSTRS CORP    
723787107 PIONEER NAT RES CO C 7,228 19,789
23304Y100 DBS GROUP HOLDINGS L 11,446 20,657
45104G104 ICICI BANK LTD. - AD 1,917 6,365
87874R100 TECHTARGET INC 37,926 24,751
29265W207 ENEL SOCIETA PER AZI 12,485 18,391
11135F101 BROADCOM INC 69,678 138,415
497266106 KIRBY CORP 26,390 39,711
58733R102 MERCADOLIBRE INC 59,482 89,578
58933Y105 MERCK & CO INC NEW    
30303M102 META PLATFORMS INC 103,633 185,829
500458401 KOMATSU LIMITED - AD 4,914 6,490
67066G104 NVIDIA CORP 4,066 287,723
25746U109 DOMINION ENERGY INC 78,674 54,849
302941109 FTI CONSULTING INC C 17,452 38,635
57164Y107 MARRIOTT VACATIONS W 4,816 2,462
04316A108 ARTISAN PARTNERS ASS 21,885 33,577
617446448 MORGAN STANLEY 60,495 72,176
72346Q104 PINNACLE FINL PARTNE 5,603 14,391
023135106 AMAZON COM INC COM 115,981 363,744
82929R304 SINGAPORE TELECOMMUN 9,117 6,336
90353T100 UBER TECHNOLOGIES IN 49,610 93,648
235851102 DANAHER CORP    
771195104 ROCHE HOLDINGS LTD - 8,603 9,855
26874R108 ENI SPA - ADR    
580589109 MCGRATH RENTCORP 23,113 39,355
80105N105 SANOFI-ADR 10,160 12,980
00287Y109 ABBVIE INC 48,933 51,140
007903107 ADVANCED MICRO DEVIC 115,731 189,864
032654105 ANALOG DEVICES INC 69,511 82,998
042068205 ARM HOLDINGS PLC ADR 27,230 32,312
045387107 ASSA ABLOY AB-UNSP A 5,135 6,572
046353108 ASTRAZENECA PLC ADR 61,294 58,662
09075V102 BIONTECH SE-ADR 6,565 7,388
097023105 BOEING CO 41,243 47,179
126402106 CSW INDUSTRIALS INC 20,417 26,134
127387108 CADENCE DESIGN SYSTE 44,139 59,921
166764100 CHEVRON CORP 50,301 52,355
172967424 CITIGROUP INC. 45,877 46,759
194014502 ENOVIS CORP 18,816 17,478
197236102 COLUMBIA BANKING SYS 15,838 20,864
25787G100 DONNELLEY FINANCIAL 15,265 21,206
29415F104 ENVISTA HOLDINGS COR 9,910 10,346
359590304 FUJITSU LIMITED - AD 4,731 5,676
372303206 GENMAB A/S -SP ADR 8,079 6,782
405552100 HALEON PLC ADR 11,443 11,431
49177J102 KENVUE INC 62,866 58,777
49338L103 KEYSIGHT TECHNOLOGIE 24,070 24,182
60741F104 MOBILEYE GLOBAL INC 11,634 12,216
60937P106 MONGODB INC 47,398 54,377
615369105 MOODYS CORP 42,369 50,773
693718108 PACCAR INC 29,735 34,275
697435105 PALO ALTO NETWORKS I 16,168 16,218
729132100 PLEXUS CORP COM 15,610 17,193
75513E101 RTX CORP 56,141 57,215
799926100 SANDOZ GROUP AG ADR 602 960
81762P102 SERVICENOW INC 59,211 82,659
902673102 UFP TECHNOLOGIES INC 11,098 11,183
915436208 UPM-KYMMENE OYJ-UNSP 2,180 2,487
974250102 WINMARK CORP 18,306 25,471
G2519Y108 CREDICORP LTD 4,902 5,248
G54950103 NEW LINDE PLC 3,271 8,625
G6683N103 NU HOLDINGS LTD/CAYM 13,575 13,220
N07059210 ASML HOLDING NV-NY R 34,198 40,117

TY 2023 InvestmentsOtherSchedule2
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
42226K105 HEALTHCARE REALTY TR AT COST 4,917 3,567
77958B402 T ROWE PRICE INST FL AT COST 155,000 145,611
49427F108 KILROY REALTY CORP C AT COST 7,731 4,621
828806109 SIMON PROPERTY GROUP AT COST 6,902 5,991
MI0486859 STONEWALL CO., TX 1 AT COST 1 1
MI0486685 ARCHER CO., TX 1/6 AT COST 1 1
63872T448 ALPHA SIMPLX GLOBAL      
29472R108 EQUITY LIFESTYLE PPT      
464287234 ISHARES MSCI EMERGIN AT COST 569,773 584,251
78573L106 SABRA HEALTH CARE RE AT COST 6,194 5,951
MI0486669 TX ARCHER 30 ACS LT1 AT COST 1 1
MI0486701 COOKE CO. TX .01042 AT COST 1 8,248
02665T306 AMERICAN HOMES 4 REN AT COST 7,908 13,053
56166Y404 TORTOISE ENERGY INFR AT COST 267,557 298,090
MI0486826 STONEWALL CO., TX 1 AT COST 1 1
29444U700 EQUINIX INC AT COST 13,750 22,551
105368203 BRANDYWINE RLTY TR B      
30225T102 EXTRA SPACE STORAGE AT COST 14,757 21,965
58463J304 MEDICAL PPTYS TR INC      
MI0486792 STONEWALL CO., TX 1 AT COST 1 1
MI0486842 STONEWALL CO., TX 1 AT COST 1 1
09260C703 BLACKROCK GL L/S CRE AT COST 301,129 266,266
464287507 ISHARES CORE S&P MID AT COST 527,514 1,736,622
015271109 ALEXANDRIA REAL ESTA AT COST 12,389 12,931
MI0486719 TX COOKE GEORGE IVY AT COST 1 487
866674104 SUN CMNTYS INC COM AT COST 8,914 13,231
MI0486834 STONEWALL CO., TX 1 AT COST 1 1
MI0486776 JONES CO., TX 1/24 AT COST 1 1
36467J108 GAMING AND LEISURE P AT COST 8,697 8,291
MI0486750 JONES CO. TEXAS AT COST 1 93
MI0486735 COOKE CO., TX 1/12 AT COST 1 1
MI0486800 STONEWALL CO., TX 2 AT COST 1 1
46187W107 INVITATION HOMES INC AT COST 7,668 13,542
MI0486743 HOCKLEY CO., TX 1/1 AT COST 1 1
008492100 AGREE RLTY CORP COM AT COST 5,229 5,225
MI0486727 COOKE CO. TX AT COST 1 1,120
229663109 CUBESMART      
03750L109 APARTMENT INCOME REI AT COST 3,236 5,244
74340W103 PROLOGIS INC AT COST 105,362 135,033
222795502 COUSINS PROPERTIES I AT COST 7,412 5,527
32054K103 FIRST INDL RLTY TR I AT COST 4,532 6,794
MI0486768 JONES CO., TX 1/12 AT COST 1 1
64128R608 NEUBERGER BERMAN LON AT COST 270,895 370,843
MI0486784 KNOX CO., TX 1/48 M AT COST 1 1
053484101 AVALONBAY CMNTYS INC AT COST 16,257 18,160
922031760 VANGUARD HIGH YIELD AT COST 147,761 136,900
03784Y200 APPLE HOSPITALITY RE AT COST 2,360 3,156
297178105 ESSEX PPTY TR COM AT COST 12,524 14,133
MI0486867 STONEWALL CO., TX 1 AT COST 1 1
925652109 VICI PROPERTIES INC AT COST 12,057 16,482
46124J201 INVENTRUST PROPERTIE AT COST 1,754 1,824
92276F100 VENTAS INC COM AT COST 23,103 20,484
252784301 DIAMONDROCK HOSPITAL AT COST 1,696 2,338
253868103 DIGITAL RLTY TR INC AT COST 13,526 16,284
MI0486677 ARCHER CO. TX 1/24 X AT COST 1 1
95040Q104 WELLTOWER INC AT COST 15,137 22,543
03027X100 AMERICAN TOWER CORP AT COST 73,936 68,866
MI0486875 STONEWALL CO., TX U AT COST 1 1
MI0486693 CLAY CO., TX 1/6 M. AT COST 1 1
00143W859 INV OPP DEVELOP MRKT AT COST 194,323 242,106
29476L107 EQUITY RESIDENTIAL P AT COST 3,645 2,936
804395101 SAUL CTRS INC COM AT COST 1,303 825
758849103 REGENCY CENTERS CORP AT COST 10,572 10,787
88146M101 TERRENO REALTY CORP AT COST 3,341 5,954
MI0486818 STONEWALL CO., TX 1 AT COST 1 1
GTY995HB7 AGILITY MULTI-ASSET      
74460D109 PUBLIC STORAGE INC C AT COST 6,225 7,320
03064D108 AMERICOLD REALTY TRU AT COST 4,912 4,873
63633D104 NATIONAL HEALTH INVS AT COST 2,901 3,183
68213N109 OMNICELL INC AT COST 10,015 6,773
756109104 REALTY INCOME CORP C AT COST 2,740 2,986
92835M455 VIRTUS ALPHASIM GLBL AT COST 272,500 261,308

TY 2023 OtherDecreasesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Amount
CY PURCHASE OF ACCRUED INTEREST 538
CY PENDING SALES 138,986
PY PENDING SALES 1,832
ROC ON CY SALES 84
PY RETURN OF CAPITAL ADJUSTMENT 4,995
TAX LOT BASIS ADJUSTMENT 2,713
COST BASIS ADJUSTMENT 834


TY 2023 OtherExpensesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,971 1,971   0
ROYALTY EXPENSES 1,267 1,267   0


TY 2023 OtherIncomeSchedule2
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 981 0  
ROYALTY INCOME 2,573 2,573  


TY 2023 OtherIncreasesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Description Amount
MUTUAL FUND TIMING ADJ 25,617
PY PURCHASE OF ACCRUED INTEREST 292


TY 2023 OtherProfessionalFeesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 45,663 45,663    


TY 2023 TaxesSchedule
Name:
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN:
20-7318362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,267 8,267   0
FEDERAL ESTIMATES - PRINCIPAL 6,465 0   0
FOREIGN TAXES ON NONQUALIFIED 1,154 1,154   0