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
SEH TABITHA FOUNDATION INC CO FIRST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626
A Employer identification number

30-0411158
B Telephone number (see instructions)

(704) 338-4396
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$5,781,748J 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 30,677 30,677  
4 Dividends and interest from securities... 98,666 96,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -177,918
b Gross sales price for all assets on line 6a 8,655,994
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,400    
12 Total. Add lines 1 through 11........ -42,175 127,236  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
750 750 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
40,940 40,940   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,046 2,046   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,736 43,736 0 0
25 Contributions, gifts, grants paid....... 316,692 316,692
26 Total expenses and disbursements. Add lines 24 and 25 360,428 43,736 0 316,692
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -402,603
b Net investment income (if negative, enter -0-) 83,500
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 90,497 247,172 247,172
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).......   Click to see attachment
List of Attached Documents:
// Content
2,226,587 		2,829,512
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
2,685,221 		2,705,064
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).......... 5,470,244   0
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) 5,560,741 5,158,980 5,781,748
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........ 5,560,741 5,158,980
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)..... 5,560,741 5,158,980
30 Total liabilities and net assets/fund balances (see instructions). 5,560,741 5,158,980
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
5,560,741
2
Enter amount from Part I, line 27a .....................
2
-402,603
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,017
4
Add lines 1, 2, and 3 ..........................
4
5,160,155
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,175
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,158,980
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 21972.343 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485     2023-01-03
b 28116.551 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485     2023-01-03
c 46355.735 BAIRD INTERMEDIATE BOND FD INSTL #70     2023-01-03
d 59633.521 BAIRD INTERMEDIATE BOND FD INSTL #70     2023-01-03
e 22956.061 VANGUARD SHORT TERM BOND INDEX ADM #5132     2023-01-03
29966.893 VANGUARD SHORT TERM BOND INDEX ADM #5132     2023-01-03
28095.587 ALLSPRING CORE BOND FUND R6 CLASS #4657     2023-01-03
36103.258 ALLSPRING CORE BOND FUND R6 CLASS #4657     2023-01-03
1. AGREE REALTY CORP COM   2020-07-08 2023-01-04
2. ARCBEST CORP COM   2021-08-26 2023-01-04
6. ARCHROCK INC COM   2021-10-06 2023-01-04
7. ARCHROCK INC COM   2021-10-06 2023-01-04
9. AVID BIOSERVICES INC COM   2022-01-05 2023-01-04
3. AVID BIOSERVICES INC COM   2022-01-05 2023-01-04
3. AVISTA CORP COM   2021-10-06 2023-01-04
1. AVISTA CORP COM   2021-10-06 2023-01-04
5. BENCHMARK ELECTRS INC COM   2019-08-29 2023-01-04
1. BIG LOTS INC COM   2021-01-07 2023-01-04
3. BIG LOTS INC COM   2020-12-28 2023-01-04
1. AVANTAX INC COM   2020-07-08 2023-01-04
2. BOOT BARN HLDGS INC COM   2022-07-07 2023-01-04
1. BOOT BARN HLDGS INC COM   2022-07-07 2023-01-04
1. BRADY CORP CL A   2020-03-16 2023-01-04
3. BRINKER INTL INC COM   2021-04-01 2023-01-04
2. BRINKER INTL INC COM   2021-04-01 2023-01-04
2. CARETRUST REIT INC COM   2021-01-07 2023-01-04
3. CHILDRENS PL INC NEW COM   2020-04-06 2023-01-04
1. CHILDRENS PL INC NEW COM   2020-04-06 2023-01-04
2. CIVITAS RESOURCES INC COM NEW   2022-04-29 2023-01-04
3. COLUMBIA BKG SYS INC COM     2023-01-04
1. COLUMBIA BKG SYS INC COM   2018-11-01 2023-01-04
1. COMFORT SYS USA INC COM   2020-03-16 2023-01-04
3. COMMUNITY HEALTHCARE TR INC COM     2023-01-04
2. DIGI INTL INC COM   2019-10-01 2023-01-04
1. DIGI INTL INC COM   2019-10-01 2023-01-04
2. DINE BRANDS GLOBAL, INC.   2021-04-01 2023-01-04
1. DIODES INC COM   2020-03-16 2023-01-04
2. DORMAN PRODUCTS INC COM     2023-01-04
11. DYNAVAX TECHNOLOGIES CORP COM NEW   2022-07-07 2023-01-04
1. DYNAVAX TECHNOLOGIES CORP COM NEW   2022-07-07 2023-01-04
2. EMPLOYERS HLDGS INC COM     2023-01-04
1. EMPLOYERS HLDGS INC COM   2016-06-06 2023-01-04
1. ESCO TECHNOLOGIES INC COM   2021-01-07 2023-01-04
1. ESCO TECHNOLOGIES INC COM   2020-03-16 2023-01-04
2. FIRST BANCORP P R COM NEW   2020-03-16 2023-01-04
1. FIRST BANCORP P R COM NEW   2020-03-16 2023-01-04
1. FULGENT GENETICS INC COM   2022-07-07 2023-01-04
4. GEO GROUP INC NEW COM   2022-04-29 2023-01-04
2. GEO GROUP INC NEW COM   2022-04-29 2023-01-04
4. HAVERTY FURNITURE COS INC COM     2023-01-04
1. HAVERTY FURNITURE COS INC COM   2020-03-16 2023-01-04
1. HIBBETT INC.   2021-07-07 2023-01-04
3. HORACE MANN EDUCATORS CORP NEW COM   2018-11-01 2023-01-04
1. HORACE MANN EDUCATORS CORP NEW COM   2018-11-01 2023-01-04
13. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT   2022-10-14 2023-01-04
2. INSIGHT ENTERPRISES INC COM   2020-03-16 2023-01-04
7. INNOVIVA INC COM     2023-01-04
2. INVESCO MORTGAGE CAPITAL INC COM   2020-08-05 2023-01-04
3. INVESCO MORTGAGE CAPITAL INC COM     2023-01-04
27. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-01-04
28. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-01-04
17. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-09-13 2023-01-04
1. J & J SNACK FOODS CORP COM   2020-01-06 2023-01-04
1. LGI HOMES INC COM   2021-10-06 2023-01-04
3. M D C HLDGS INC COM   2020-07-08 2023-01-04
1. M D C HLDGS INC COM     2023-01-04
2. MATERION CORP COM     2023-01-04
1. MEDIFAST INC COM   2019-10-01 2023-01-04
2. MERITAGE HOMES CORP COM   2020-03-16 2023-01-04
4. PATHWARD FINANCIAL INC   2021-07-12 2023-01-04
4. METHODE ELECTRS INC CL A     2023-01-04
2. NATIONAL BK HLDGS CORP CL A   2018-01-03 2023-01-04
9. NORTHWEST BANCSHARES INC MD COM   2019-10-01 2023-01-04
1. NORTHWEST BANCSHARES INC MD COM   2019-10-01 2023-01-04
2. OXFORD INDS INC COM   2020-01-06 2023-01-04
49. PITNEY BOWES INC COMMON   2021-07-07 2023-01-04
9. PITNEY BOWES INC COMMON   2021-07-07 2023-01-04
5. PROASSURANCE CORP COM   2018-06-01 2023-01-04
1. PROASSURANCE CORP COM   2018-06-17 2023-01-04
1. RAMBUS INC DEL COM   2018-12-03 2023-01-04
4. UPBOUND GROUP INC COM   2022-01-05 2023-01-04
2. UPBOUND GROUP INC COM   2022-01-05 2023-01-04
1. MATIV HOLDINGS, INC.   2018-11-01 2023-01-04
2. SELECT MED HLDGS CORP COM   2020-10-16 2023-01-04
3. SERVICE PPTYS TR COM SH BEN INT   2022-01-05 2023-01-04
1. STEWART INFORMATION SERVICES CORP   2022-04-29 2023-01-04
2. TALOS ENERGY INC COM   2022-10-14 2023-01-04
8. TELEPHONE & DATA SYS INC COM NEW   2022-01-05 2023-01-04
4. TELEPHONE & DATA SYS INC COM NEW   2022-01-05 2023-01-04
1. TTEC HLDGS INC COM   2022-04-29 2023-01-04
1. UFP INDUSTRIES INC COM   2020-03-16 2023-01-04
2. VIR BIOTECHNOLOGY INC COM   2022-10-14 2023-01-04
1. VIR BIOTECHNOLOGY INC COM   2022-10-14 2023-01-04
4. ZUMIEZ INC COM   2018-08-30 2023-01-04
1. ZUMIEZ INC COM   2018-08-30 2023-01-04
1023. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-03 2023-01-06
136.096 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851   2022-12-31 2023-01-09
2. APPLIED INDL TECHNOLOGIES INC COM   2017-01-12 2023-01-09
29. ARCHROCK INC COM   2021-10-06 2023-01-09
121. BANK OF AMERICA CORP COM     2023-01-09
13. BIG LOTS INC COM   2022-07-07 2023-01-09
11. BIG LOTS INC COM   2020-12-28 2023-01-09
10. AVANTAX INC COM     2023-01-09
6. BRINKER INTL INC COM   2021-04-01 2023-01-09
13. CHILDRENS PL INC NEW COM   2020-04-06 2023-01-09
46. DEVON ENERGY CORP NEW COM     2023-01-09
4. DINE BRANDS GLOBAL, INC.   2021-04-01 2023-01-09
23. FISERV INC COM     2023-01-09
64. FISERV INC COM     2023-01-09
54. GEO GROUP INC NEW COM   2022-04-29 2023-01-09
3. GRIFFON CORP COM   2020-08-05 2023-01-09
81. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT   2022-10-14 2023-01-09
7. INTUIT INC COM   2022-09-13 2023-01-09
23. INTUIT INC COM     2023-01-09
4. J P MORGAN CHASE & CO COM   2021-12-15 2023-01-09
20. MARATHON PETE CORP COM   2021-12-15 2023-01-09
1. METHODE ELECTRS INC CL A   2018-11-01 2023-01-09
39. MORGAN STANLY DN WTTR DISCVR COM NEW   2022-09-13 2023-01-09
137. MORGAN STANLY DN WTTR DISCVR COM NEW     2023-01-09
5. NATIONAL BK HLDGS CORP CL A   2018-01-03 2023-01-09
5. NETFLIX INC COM     2023-01-09
26. NVIDIA CORP COM     2023-01-09
29. NVIDIA CORP COM   2020-04-06 2023-01-09
1. PITNEY BOWES INC COMMON   2021-07-07 2023-01-09
1. PROASSURANCE CORP COM   2020-04-06 2023-01-09
9. QUEST DIAGNOSTICS INC COM   2021-01-07 2023-01-09
1. RAMBUS INC DEL COM   2022-04-29 2023-01-09
15. RAMBUS INC DEL COM     2023-01-09
29. SERVICE PPTYS TR COM SH BEN INT   2022-01-05 2023-01-09
22. TARGET CORP COM     2023-01-09
1. VIRTUS INVT PARTNERS INC COM   2022-10-14 2023-01-09
464. DISCOVERY INC COM SER A     2023-01-09
56. DISCOVERY INC COM SER A     2023-01-09
228.843 ALLSPRING CORE BOND FUND R6 CLASS #4657   2022-12-31 2023-01-09
1. ZUMIEZ INC COM   2022-07-07 2023-01-09
21. ZUMIEZ INC COM     2023-01-09
47.146 INVESCO SMALL CAP VALUE FUND CLASS Y #8770     2023-03-09
484.61 INVESCO SMALL CAP VALUE FUND CLASS Y #8770   2022-01-11 2023-03-09
143.568 DELAWARE SMALL CAP GROWTH FUND INST     2023-03-09
955.973 DELAWARE SMALL CAP GROWTH FUND INST   2022-01-11 2023-03-09
32.539 FEDERATED HERMES MDT SMALL CAP CORE FUND     2023-03-09
874.453 FEDERATED HERMES MDT SMALL CAP CORE FUND     2023-03-09
27011. ISHARES CORE U.S. AGGREGATE BOND ETF     2023-03-09
5338. ISHARES RUSSELL TOP 200 VALUE ETF   2022-07-19 2023-03-09
3785. ISHARES RUSSELL TOP 200 GROWTH ETF   2022-07-19 2023-03-09
788. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX     2023-03-09
17.292 ALLSPRING CORE BOND FUND R6 CLASS #4657     2023-03-09
17. SIGNATURE BK NEW YORK NY COM     2023-03-31
40. SIGNATURE BK NEW YORK NY COM   2022-01-05 2023-03-31
185. AT&T INC COM     2023-04-10
1. ACADEMY SPORTS & OUTDOORS INC COM   2022-07-07 2023-04-10
9. AGREE REALTY CORP COM     2023-04-10
13. AGREE REALTY CORP COM   2020-07-08 2023-04-10
52. ALPHABET INC CAP STK CL C     2023-04-10
53. ALPHABET INC CAP STK CL A     2023-04-10
1. AANTHEM, INC   2020-04-06 2023-04-10
11. APPLE COMPUTER COMMON   2021-12-15 2023-04-10
1. APPLE COMPUTER COMMON   2021-12-15 2023-04-10
25. ARCHROCK INC COM   2021-10-06 2023-04-10
23. AUTOMATIC DATA PROCESSING COM     2023-04-10
3. BADGER METER INC COM   2022-07-07 2023-04-10
86. BANK OF AMERICA CORP COM     2023-04-10
124. BANK OF AMERICA CORP COM     2023-04-10
10. AVANTAX INC COM   2020-07-08 2023-04-10
1. BRISTOW GROUP INC COM   2022-04-29 2023-04-10
87. CBRE GROUP INC CL A   2023-01-09 2023-04-10
1. CENTRAL PAC FINL CORP COM NEW   2020-03-16 2023-04-10
6. CIVITAS RESOURCES INC COM NEW   2022-04-29 2023-04-10
22. COLUMBIA BKG SYS INC COM     2023-04-10
2. COMFORT SYS USA INC COM   2020-03-16 2023-04-10
1. CORCEPT THERAPEUTICS INC COM   2021-01-07 2023-04-10
1. DIGI INTL INC COM   2022-01-05 2023-04-10
1. DYNAVAX TECHNOLOGIES CORP COM NEW   2022-07-07 2023-04-10
1. ENSIGN GROUP INC COM   2020-03-16 2023-04-10
1. ETHAN ALLEN INTERIORS INC COM   2019-06-03 2023-04-10
26. META PLATFORM, INC.     2023-04-10
2. FIRST BANCORP P R COM NEW   2020-03-16 2023-04-10
1. FIRST COMWLTH FINL CORP PA COM   2017-07-06 2023-04-10
1. FULLER H B CO COM   2022-01-05 2023-04-10
1. HAVERTY FURNITURE COS INC COM   2020-03-16 2023-04-10
2. THE HOME DEPOT INC   2021-12-15 2023-04-10
1. HUB GROUP INC CL A   2022-01-05 2023-04-10
2. INSIGHT ENTERPRISES INC COM   2020-03-16 2023-04-10
8. INNOVATIVE INDL PPTYS INC COM     2023-04-10
115. INTEL CORP COMMON     2023-04-10
27. J P MORGAN CHASE & CO COM     2023-04-10
1. PATHWARD FINANCIAL INC   2021-07-12 2023-04-10
1. NATIONAL BK HLDGS CORP CL A   2018-01-03 2023-04-10
1. NORTHWEST BANCSHARES INC MD COM   2019-10-01 2023-04-10
11. OLYMPIC STL INC COM   2022-04-29 2023-04-10
1. OXFORD INDS INC COM   2020-01-06 2023-04-10
1. PIPER SANDLER COMPANIES COM   2022-07-07 2023-04-10
2. PITNEY BOWES INC COMMON   2021-07-07 2023-04-10
3. PROCTER & GAMBLE COMMON   2017-10-03 2023-04-10
1. PROVIDENT FINL SVCS INC COM   2015-09-10 2023-04-10
12. SPDR SERIES TR S&P PHARMACEUTICALS ETF   2019-10-01 2023-04-10
19. MATIV HOLDINGS, INC.     2023-04-10
19. MATIV HOLDINGS, INC.     2023-04-10
106. SERVICE PPTYS TR COM SH BEN INT   2022-01-05 2023-04-10
2. TALOS ENERGY INC COM   2022-10-14 2023-04-10
52. TELEPHONE & DATA SYS INC COM NEW   2022-01-05 2023-04-10
1. METALLUS INC.   2021-07-07 2023-04-10
20. UFP INDUSTRIES INC COM     2023-04-10
1. VIRTUS INVT PARTNERS INC COM   2022-10-14 2023-04-10
4. WASTE MGMT INC DEL COM     2023-04-10
.688 STAR HLDGS SHS BEN INT   2023-03-31 2023-04-19
1501. ISHARES RUSSELL MID-CAP GROWTH ETF     2023-04-28
5000. US TREASURY NOTE   2023-03-29 2023-05-01
29. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-05-02
897. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-05-02
223. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-03-10 2023-05-02
4606.796 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804     2023-05-11
2229. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-05-11
2626. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-05-11
2017. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-03-10 2023-05-11
701. ISHARES INC CORE MSCI EMKT   2023-03-10 2023-05-11
5051. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-03-10 2023-05-11
5456.364 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312     2023-05-11
.36 SAFEHOLD INC COM   2023-01-09 2023-05-19
3. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-06-22
20000. US TREASURY NOTE   2023-05-17 2023-07-05
1. ACADEMY SPORTS & OUTDOORS INC COM   2022-07-07 2023-07-10
11. APPLE COMPUTER COMMON   2021-12-15 2023-07-10
9. AVID BIOSERVICES INC COM   2023-05-11 2023-07-10
55. AVID BIOSERVICES INC COM   2022-01-05 2023-07-10
1. BADGER METER INC COM   2022-07-07 2023-07-10
1. CIVITAS RESOURCES INC COM NEW   2022-04-29 2023-07-10
1. COMFORT SYS USA INC COM   2020-03-16 2023-07-10
164. CONSOLIDATED COMMUNICATIONS HLDGS INC COM     2023-07-10
31. CUSTOMERS BANCORP INC COM   2023-04-10 2023-07-10
5. DANAHER CORP SHS BEN INT   2023-04-10 2023-07-10
6. EQUINIX INC COM PAR   2023-05-11 2023-07-10
42. EXTRA SPACE STORAGE INC COM     2023-07-10
65. EXTRA SPACE STORAGE INC COM     2023-07-10
4. THE HOME DEPOT INC   2017-02-07 2023-07-10
104. INOGEN INC COM   2023-04-10 2023-07-10
152. INTEL CORP COMMON     2023-07-10
43. INTEL CORP COMMON     2023-07-10
144. MGM RESORTS INTERNATIONAL     2023-07-10
214. MGM RESORTS INTERNATIONAL   2020-04-06 2023-07-10
18. VERIS RESIDENTIAL INC     2023-07-10
10. MARATHON PETE CORP COM     2023-07-10
8. MARKETAXESS HLDGS INC COM     2023-07-10
25. MARKETAXESS HLDGS INC COM   2021-07-07 2023-07-10
1738. NEKTAR THERAPEUTICS COM   2023-04-10 2023-07-10
1. NETFLIX INC COM   2020-04-06 2023-07-10
29. NISOURCE INC COM   2022-01-05 2023-07-10
5. PEPSICO INC COMMON     2023-07-10
2. SPS COMM INC COM   2019-10-15 2023-07-10
2. UNITEDHEALTH GROUP INC COM   2021-12-15 2023-07-10
14. VERTEX PHARMACEUTICALS INC COM     2023-07-10
1. WD-40 CO COM   2022-01-05 2023-07-10
9. XPEL INC COM   2023-01-09 2023-07-10
55. ZYNEX INC COM     2023-07-10
7. ABM INDS INC   2021-04-22 2023-07-18
2. ABM INDS INC   2021-04-22 2023-07-18
3. AMN HEALTHCARE SERVICES INC COM     2023-07-18
7. ACADEMY SPORTS & OUTDOORS INC COM   2022-07-07 2023-07-18
6. ADVANCED ENERGY INDS INC COM     2023-07-18
26. ALPHABET INC CAP STK CL A   2020-10-16 2023-07-18
35. AMAZON COM INC COM   2015-12-03 2023-07-18
32. AMBAC FINL GROUP INC COM NEW   2023-04-10 2023-07-18
3. AMERICAN STS WTR CO COM     2023-07-18
3. AMERICAN WOODMARK CORP COM   2023-04-10 2023-07-18
18. ANALOG DEVICES INC COM     2023-07-18
6. ASTRANA HEALTH INC   2022-04-29 2023-07-18
74. APPLE COMPUTER COMMON     2023-07-18
4. APPLIED INDL TECHNOLOGIES INC COM     2023-07-18
25. APPLIED MATLS INC COM     2023-07-18
5. ARCBEST CORP COM   2021-08-26 2023-07-18
21. ARCHROCK INC COM     2023-07-18
37. ARCHROCK INC COM   2021-10-06 2023-07-18
90. ARMOUR RESIDENTIAL REIT INC COM NEW   2023-01-09 2023-07-18
91.287 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2023-05-11 2023-07-18
7. AVISTA CORP COM     2023-07-18
4. BADGER METER INC COM   2022-07-07 2023-07-18
8. BENCHMARK ELECTRS INC COM   2019-08-29 2023-07-18
15. BERKSHIRE HATHAWAY INC DEL CL B NEW     2023-07-18
13. AVANTAX INC COM     2023-07-18
5. BOOT BARN HLDGS INC COM   2022-07-07 2023-07-18
5. BRADY CORP CL A     2023-07-18
5. BRINKER INTL INC COM   2021-04-01 2023-07-18
1. BRINKER INTL INC COM   2021-04-01 2023-07-18
9. BRISTOW GROUP INC COM   2022-04-29 2023-07-18
39. CBRE GROUP INC CL A   2023-01-09 2023-07-18
23. CARETRUST REIT INC COM     2023-07-18
6. CENTRAL GARDEN & PET CO CL A NON VTG     2023-07-18
15. CENTRAL PAC FINL CORP COM NEW     2023-07-18
72. CISCO SYSTEM INC COMMON     2023-07-18
6. CITY HOLDING CO COM     2023-07-18
9. CIVITAS RESOURCES INC COM NEW     2023-07-18
57. COCA COLA CO COM     2023-07-18
6. COGENT COMMUNICATIONS HLDGS INC COM NEW     2023-07-18
2. COGENT COMMUNICATIONS HLDGS INC COM NEW   2021-04-01 2023-07-18
5. COMFORT SYS USA INC COM     2023-07-18
6. COMMUNITY HEALTHCARE TR INC COM     2023-07-18
38. CONOCOPHILLIPS COM   2022-01-05 2023-07-18
20. CONSENSUS CLOUD SOLUTIONS INC COM   2023-04-10 2023-07-18
142. CONSOLIDATED COMMUNICATIONS HLDGS INC COM   2023-04-10 2023-07-18
21. CORCEPT THERAPEUTICS INC COM   2021-01-07 2023-07-18
19. CUSTOMERS BANCORP INC COM   2023-04-10 2023-07-18
13. DIGI INTL INC COM     2023-07-18
4. DINE BRANDS GLOBAL, INC.   2021-04-01 2023-07-18
1. DINE BRANDS GLOBAL, INC.   2021-04-01 2023-07-18
7. DIODES INC COM     2023-07-18
7. DONNELLEY FINL SOLUTIONS INC COM   2021-07-07 2023-07-18
3. DORMAN PRODUCTS INC COM     2023-07-18
113.026 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-05-11 2023-07-18
20. DYNAVAX TECHNOLOGIES CORP COM NEW   2022-07-07 2023-07-18
5. EMPLOYERS HLDGS INC COM   2016-06-06 2023-07-18
24. ENANTA PHARMACEUTICALS INC COM   2023-07-10 2023-07-18
3. ENPRO INDS INC COM   2019-02-01 2023-07-18
7. ENSIGN GROUP INC COM   2020-03-16 2023-07-18
5. ESCO TECHNOLOGIES INC COM   2020-03-16 2023-07-18
20. ETHAN ALLEN INTERIORS INC COM     2023-07-18
36. EXXON MOBIL CORP COM     2023-07-18
14. META PLATFORM, INC.     2023-07-18
33. FIRST BANCORP P R COM NEW   2020-03-16 2023-07-18
21. FIRST COMWLTH FINL CORP PA COM   2017-07-06 2023-07-18
2. FULGENT GENETICS INC COM   2022-10-14 2023-07-18
9. FULGENT GENETICS INC COM   2022-07-07 2023-07-18
8. FULLER H B CO COM     2023-07-18
61. GEO GROUP INC NEW COM   2022-04-29 2023-07-18
492.822 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2023-05-11 2023-07-18
14. GRIFFON CORP COM     2023-07-18
7. HARMONY BIOSCIENCES HLDGS INC COM   2022-07-07 2023-07-18
8. HAVERTY FURNITURE COS INC COM   2020-03-16 2023-07-18
8. HIBBETT INC.   2021-07-07 2023-07-18
6. HORACE MANN EDUCATORS CORP NEW COM     2023-07-18
6. HUB GROUP INC CL A   2020-03-16 2023-07-18
5. INSIGHT ENTERPRISES INC COM   2020-03-16 2023-07-18
24. INNOVIVA INC COM   2021-04-01 2023-07-18
15. INVESCO MORTGAGE CAPITAL INC COM   2021-10-06 2023-07-18
2. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-07-18
350. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-03-10 2023-07-18
1072. ISHARES MSCI USA MIN VOL FACTOR ETF     2023-07-18
48. ISHARES INC CORE MSCI EMKT   2023-03-10 2023-07-18
2. J & J SNACK FOODS CORP COM     2023-07-18
24. J P MORGAN CHASE & CO COM     2023-07-18
3. LGI HOMES INC COM   2021-10-06 2023-07-18
2. LCI INDS COM     2023-07-18
5. LAM RESH CORP COM     2023-07-18
16. LOWE'S CO   2019-01-10 2023-07-18
7. M D C HLDGS INC COM     2023-07-18
34. VERIS RESIDENTIAL INC   2023-04-10 2023-07-18
9. MASTERCARD INC CL A     2023-07-18
4. MATERION CORP COM   2020-08-05 2023-07-18
4. MEDIFAST INC COM   2016-03-09 2023-07-18
18. MERCER INTL INC COM   2023-01-09 2023-07-18
4. MERITAGE HOMES CORP COM   2020-03-16 2023-07-18
6. PATHWARD FINANCIAL INC   2021-07-12 2023-07-18
10. METHODE ELECTRS INC CL A     2023-07-18
38. MICROSOFT CORP COMMON     2023-07-18
10. N B T BANCORP INC COM     2023-07-18
8. NATIONAL BK HLDGS CORP CL A     2023-07-18
17. NORTHWEST BANCSHARES INC MD COM   2019-10-01 2023-07-18
10. NORTHWEST NAT HLDG CO COM     2023-07-18
11. NVIDIA CORP COM   2023-05-11 2023-07-18
12. OLYMPIC STL INC COM   2022-04-29 2023-07-18
5. ONTO INNOVATION INC COM     2023-07-18
5. OXFORD INDS INC COM     2023-07-18
73.814 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2023-05-11 2023-07-18
5. PIPER SANDLER COMPANIES COM   2022-07-07 2023-07-18
136. PITNEY BOWES INC COMMON     2023-07-18
19. PROASSURANCE CORP COM     2023-07-18
25. PROCTER & GAMBLE COMMON     2023-07-18
10. PROG HOLDINGS INC COM NPV   2023-07-10 2023-07-18
15. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2023-05-11 2023-07-18
11. PROVIDENT FINL SVCS INC COM     2023-07-18
3. QUAKER CHEMICAL CORP COM   2021-07-27 2023-07-18
6. QUEST DIAGNOSTICS INC COM   2021-01-07 2023-07-18
182. REGIONS FINL CORP NEW COM     2023-07-18
7. UPBOUND GROUP INC COM   2022-01-05 2023-07-18
22. SL GREEN RLTY CORP COM   2023-07-10 2023-07-18
4. SPS COMM INC COM   2020-03-16 2023-07-18
7. SANMINA CORPORATION COM     2023-07-18
21. SELECT MED HLDGS CORP COM   2020-10-16 2023-07-18
11. SNAP ON TOOLS CORP. COMMON     2023-07-18
7. STEWART INFORMATION SERVICES CORP   2022-04-29 2023-07-18
12. SYLVAMO CORP COMMON STOCK   2023-07-10 2023-07-18
21. TALOS ENERGY INC COM   2022-10-14 2023-07-18
16. TESLA, INC     2023-07-18
6. THE ODP CORP COM   2023-07-10 2023-07-18
7. THERMO ELECTRON CORP COM     2023-07-18
32. 3M CO COM   2022-03-15 2023-07-18
25. METALLUS INC.   2021-07-07 2023-07-18
6. TTEC HLDGS INC COM   2022-04-29 2023-07-18
2. USANA HEALTH SCIENCES INC COM   2021-10-06 2023-07-18
3. UNIFIRST CORP COM   2020-03-16 2023-07-18
17. UNION PACIFIC CORP     2023-07-18
7. UNITEDHEALTH GROUP INC COM   2020-10-16 2023-07-18
9. UNITIL CORP COM   2022-01-05 2023-07-18
66. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-05-11 2023-07-18
17. VANGUARD REAL ESTATE ETF   2023-05-11 2023-07-18
11. VIR BIOTECHNOLOGY INC COM     2023-07-18
17. VISA INC COM CL A   2021-10-06 2023-07-18
3. VIRTUS INVT PARTNERS INC COM     2023-07-18
1. WD-40 CO COM   2020-03-16 2023-07-18
335. AMCOR PLC ORD USD0.01   2023-01-09 2023-07-18
12. ACCENTURE PLC CLASS A ORDINARY SHARES   2021-10-06 2023-07-18
20. EATON CORP PLC SHS     2023-07-18
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46. AT&T INC COM     2023-10-04
18. ABBOTT LABS COM     2023-10-04
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2. AMBAC FINL GROUP INC COM NEW   2023-04-10 2023-10-04
1. AMERICAN STS WTR CO COM   2020-03-16 2023-10-04
15. ARCHROCK INC COM   2022-10-14 2023-10-04
47. BIOGEN, INC.     2023-10-04
36. BIOGEN, INC.     2023-10-04
1. AVANTAX INC COM   2020-07-08 2023-10-04
1. BRISTOW GROUP INC COM   2022-04-29 2023-10-04
49. CBRE GROUP INC CL A   2023-01-09 2023-10-04
1. CENTRAL GARDEN & PET CO CL A NON VTG   2020-01-06 2023-10-04
1. CENTRAL PAC FINL CORP COM NEW   2020-07-08 2023-10-04
6. CIVITAS RESOURCES INC COM NEW     2023-10-04
7. CIVITAS RESOURCES INC COM NEW   2022-07-07 2023-10-04
1. COGENT COMMUNICATIONS HLDGS INC COM NEW   2021-04-01 2023-10-04
10. CONSOLIDATED COMMUNICATIONS HLDGS INC COM   2023-04-10 2023-10-04
5. CUSTOMERS BANCORP INC COM   2023-04-10 2023-10-04
3. DANAHER CORP SHS BEN INT   2023-04-10 2023-10-04
16. DEVON ENERGY CORP NEW COM   2023-03-10 2023-10-04
192. DEVON ENERGY CORP NEW COM   2022-04-29 2023-10-04
1. DIGI INTL INC COM   2020-08-05 2023-10-04
1. DORMAN PRODUCTS INC COM   2018-04-03 2023-10-04
1. DYNAVAX TECHNOLOGIES CORP COM NEW   2022-07-07 2023-10-04
42. ENANTA PHARMACEUTICALS INC COM   2023-07-10 2023-10-04
1. ENPRO INDS INC COM   2019-02-01 2023-10-04
1. ENSIGN GROUP INC COM   2020-03-16 2023-10-04
14. EQUINIX INC COM PAR   2023-01-09 2023-10-04
7. ETHAN ALLEN INTERIORS INC COM   2020-07-08 2023-10-04
2. FIRST BANCORP P R COM NEW   2020-03-16 2023-10-04
1. FIRST COMWLTH FINL CORP PA COM   2019-01-10 2023-10-04
2. GEO GROUP INC NEW COM   2022-04-29 2023-10-04
29. GENERAL MTRS CO COM   2021-04-01 2023-10-04
1. INNOVIVA INC COM   2021-04-01 2023-10-04
8. LEIDOS HLDGS INC COM   2023-04-10 2023-10-04
1. VERIS RESIDENTIAL INC   2023-04-10 2023-10-04
38. MARATHON PETE CORP COM   2022-09-13 2023-10-04
1. MERCER INTL INC COM   2023-01-09 2023-10-04
1. PATHWARD FINANCIAL INC   2021-07-12 2023-10-04
184. NRG ENERGY INC COM NEW     2023-10-04
1. NATIONAL BK HLDGS CORP CL A   2020-03-16 2023-10-04
53. NISOURCE INC COM   2022-09-13 2023-10-04
1. NORTHWEST BANCSHARES INC MD COM   2019-10-01 2023-10-04
1. NORTHWEST NAT HLDG CO COM   2021-01-07 2023-10-04
3. OLYMPIC STL INC COM   2022-04-29 2023-10-04
2. ONTO INNOVATION INC COM     2023-10-04
4. PITNEY BOWES INC COMMON   2022-07-07 2023-10-04
1. PROVIDENT FINL SVCS INC COM   2020-03-16 2023-10-04
1. UPBOUND GROUP INC COM   2022-01-05 2023-10-04
5. SL GREEN RLTY CORP COM   2023-07-10 2023-10-04
1. SANMINA CORPORATION COM   2019-06-03 2023-10-04
22. SEALED AIR CORP NEW COM   2023-07-10 2023-10-04
1. SELECT MED HLDGS CORP COM   2020-10-16 2023-10-04
1. STEWART INFORMATION SERVICES CORP   2022-04-29 2023-10-04
1. TALOS ENERGY INC COM   2022-10-14 2023-10-04
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1. METALLUS INC.   2021-07-07 2023-10-04
19. VERALTO CORP COM SHS     2023-10-04
9. WASTE MGMT INC DEL COM   2018-04-03 2023-10-04
24. ALPHABET INC CAP STK CL C   2022-09-13 2023-10-17
7. AANTHEM, INC     2023-10-17
18. APPLE COMPUTER COMMON   2022-09-13 2023-10-17
6. BERKSHIRE HATHAWAY INC DEL CL B NEW   2022-09-13 2023-10-17
108.473 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-05-11 2023-10-17
24. EASTMAN CHEMICAL CO COM     2023-10-17
2. EXXON MOBIL CORP COM   2022-09-13 2023-10-17
391.037 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2023-05-11 2023-10-17
9. THE HOME DEPOT INC   2022-09-13 2023-10-17
7. INTUITIVE SURGICAL INC COM NEW   2023-07-10 2023-10-17
599. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-03-10 2023-10-17
1103. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-03-10 2023-10-17
55. ISHARES INC CORE MSCI EMKT   2023-03-10 2023-10-17
1266. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR     2023-10-17
17. MARATHON PETE CORP COM     2023-10-17
8. MICROSOFT CORP COMMON   2022-09-13 2023-10-17
33. MONDELEZ INTERNATIONAL INC.     2023-10-17
8. NETFLIX INC COM     2023-10-17
70. NISOURCE INC COM     2023-10-17
16. PEPSICO INC COMMON   2022-09-13 2023-10-17
19. PRICE T ROWE GROUP INC COM   2023-07-10 2023-10-17
51. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2023-05-11 2023-10-17
19. QUEST DIAGNOSTICS INC COM   2022-09-13 2023-10-17
810. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-05-11 2023-10-17
14. VERISIGN INC COM   2023-05-11 2023-10-17
8. VERTEX PHARMACEUTICALS INC COM   2022-09-13 2023-10-17
.333 VERALTO CORP COM SHS   2023-05-11 2023-10-20
.6 ARMOUR RESIDENTIAL REIT INC COM SHS   2023-01-09 2023-10-27
105000. US TREASURY NOTE     2023-10-31
5. AVANTAX INC COM   2023-10-17 2023-11-28
27. AVANTAX INC COM   2020-07-08 2023-11-28
15000. US TREASURY NOTE 2.00% DTD 04/30/2017 DUE 04/30/2024   2023-03-20 2023-12-01
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 190,280   194,348 -4,068
b 243,489   281,160 -37,671
c 468,193   473,379 -5,186
d 602,299   683,307 -81,008
e 226,806   227,997 -1,191
296,073   325,856 -29,783
309,894   315,082 -5,188
398,219   475,762 -77,543
72   63 9
141   131 10
53   49 4
62   58 4
124   224 -100
41   75 -34
135   123 12
45   41 4
135   134 1
16   45 -29
47   133 -86
26   11 15
130   140 -10
64   70 -6
47   40 7
99   216 -117
68   144 -76
38   45 -7
111   49 62
37   16 21
109   121 -12
88   121 -33
29   37 -8
117   33 84
112   129 -17
72   27 45
35   13 22
134   182 -48
76   34 42
165   161 4
117   159 -42
11   14 -3
86   72 14
43   30 13
88   109 -21
87   74 13
26   11 15
13   5 8
31   58 -27
43   27 16
21   13 8
122   59 63
31   13 18
70   94 -24
113   119 -6
37   40 -3
51   64 -13
206   68 138
93   108 -15
27   62 -35
40   88 -48
2,890   2,981 -91
2,976   3,091 -115
1,420   1,492 -72
152   184 -32
98   138 -40
100   106 -6
33   25 8
178   129 49
118   103 15
197   74 123
180   204 -24
179   156 23
87   64 23
126   148 -22
14   16 -2
190   153 37
202   415 -213
36   76 -40
88   192 -104
18   37 -19
35   9 26
94   198 -104
46   99 -53
22   33 -11
51   46 5
22   29 -7
44   52 -8
37   41 -4
92   172 -80
46   86 -40
45   74 -29
81   38 43
51   42 9
25   21 4
91   120 -29
23   30 -7
101,152   99,887 1,265
1,213   1,175 38
245   122 123
271   239 32
4,153   2,925 1,228
224   269 -45
190   486 -296
264   132 132
221   432 -211
469   213 256
2,880   2,843 37
277   364 -87
2,346   2,321 25
6,528   5,040 1,488
576   362 214
117   69 48
326   398 -72
2,804   3,060 -256
9,213   4,620 4,593
554   634 -80
2,339   1,246 1,093
47   30 17
3,462   3,441 21
12,163   6,735 5,428
217   160 57
1,587   2,120 -533
4,143   3,001 1,142
4,620   1,895 2,725
5   8 -3
18   22 -4
1,383   1,124 259
38   25 13
565   147 418
218   279 -61
3,509   2,326 1,183
208   150 58
5,345   6,313 -968
645   1,950 -1,305
2,570   2,510 60
24   25 -1
507   487 20
918   872 46
9,440   10,027 -587
1,236   1,276 -40
8,231   12,724 -4,493
673   643 30
18,084   13,060 5,024
2,620,797   2,637,545 -16,748
342,003   336,828 5,175
488,791   499,090 -10,299
58,122   54,056 4,066
190   196 -6
3   3,217 -3,214
6   13,796 -13,790
3,597   5,156 -1,559
65   37 28
597   624 -27
862   820 42
5,538   4,826 712
5,624   5,468 156
481   219 262
1,768   1,950 -182
161   177 -16
252   206 46
4,900   5,560 -660
357   247 110
2,408   2,916 -508
3,471   2,367 1,104
267   113 154
23   31 -8
6,052   7,185 -1,133
17   16 1
431   362 69
483   661 -178
262   66 196
22   27 -5
33   25 8
10   14 -4
97   25 72
27   19 8
5,524   6,685 -1,161
22   11 11
12   13 -1
66   79 -13
32   13 19
581   809 -228
80   86 -6
288   68 220
579   877 -298
3,710   5,074 -1,364
3,451   3,355 96
42   51 -9
33   32 1
12   16 -4
548   383 165
100   77 23
132   113 19
7   17 -10
449   277 172
19   19  
494   420 74
400   445 -45
400   582 -182
1,021   988 33
30   41 -11
579   1,115 -536
18   13 5
1,547   524 1,023
181   150 31
650   405 245
12   13 -1
133,768   125,362 8,406
4,876   4,876  
3,021   3,201 -180
79,456   73,402 6,054
25,353   25,079 274
67,950   63,934 4,016
230,234   246,061 -15,827
233,481   214,886 18,595
229,856   226,832 3,024
33,854   33,269 585
167,136   169,006 -1,870
55,273   53,551 1,722
10   19 -9
319   331 -12
19,576   19,576  
57   37 20
2,074   1,950 124
126   159 -33
773   1,368 -595
142   82 60
69   60 9
162   33 129
599   530 69
1,034   546 488
1,168   1,232 -64
4,637   4,462 175
6,201   7,170 -969
9,597   6,633 2,964
1,232   547 685
1,084   1,312 -228
4,893   4,029 864
1,384   1,428 -44
6,422   5,569 853
9,544   2,539 7,005
293   288 5
1,187   262 925
1,972   2,471 -499
6,161   11,139 -4,978
891   1,432 -541
437   371 66
783   808 -25
926   702 224
366   97 269
920   978 -58
4,834   3,520 1,314
194   241 -47
758   587 171
501   794 -293
302   371 -69
86   106 -20
331   211 120
390   256 134
717   291 426
3,206   2,045 1,161
4,640     4,640
448   493 -45
260   224 36
222   149 73
3,498   1,816 1,682
204   227 -23
14,283   4,055 10,228
585   223 362
3,574   2,431 1,143
511   327 184
218   198 20
384   279 105
449   461 -12
1,624   1,535 89
271   275 -4
586   330 256
217   214 3
5,173   3,756 1,417
338   165 173
462   349 113
244   207 37
191   360 -169
38   72 -34
269   275 -6
3,434   3,221 213
463   312 151
226   205 21
259   228 31
3,673   3,207 466
567   396 171
664   534 130
3,467   2,793 674
375   358 17
125   128 -3
856   164 692
215   221 -6
4,139   2,921 1,218
675   705 -30
430   419 11
497   574 -77
729   335 394
539   178 361
237   364 -127
59   91 -32
661   314 347
337   228 109
243   245 -2
3,922   3,689 233
286   290 -4
180   149 31
456   479 -23
431   199 232
632   176 456
508   369 139
599   238 361
3,665   2,408 1,257
4,348   2,133 2,215
443   175 268
286   271 15
78   74 4
352   525 -173
583   295 288
433   409 24
4,051   3,790 261
583   310 273
259   396 -137
270   106 164
326   750 -424
174   230 -56
490   222 268
748   170 578
303   289 14
175   407 -232
226   221 5
38,518   39,361 -843
79,692   76,747 2,945
2,437   2,278 159
316   321 -5
3,691   2,635 1,056
419   413 6
262   153 109
3,254   1,424 1,830
3,680   1,532 2,148
341   138 203
565   529 36
3,578   2,133 1,445
477   235 242
377   123 254
163   224 -61
587   148 439
327   306 21
333   274 59
13,591   8,996 4,595
344   323 21
268   213 55
196   279 -83
429   509 -80
5,125   3,138 1,987
642   418 224
567   278 289
526   268 258
809   774 35
723   567 156
494   1,138 -644
297   429 -132
3,751   2,514 1,237
346   323 23
676   694 -18
196   200 -4
595   726 -131
845   749 96
3,560   2,476 1,084
229   347 -118
722   688 34
777   163 614
427   205 222
631   484 147
3,237   1,645 1,592
305   366 -61
538   521 17
314   433 -119
4,616   3,610 1,006
291   292 -1
3,658   2,341 1,317
3,286   4,590 -1,304
568   335 233
208   446 -238
123   191 -68
463   430 33
3,605   3,323 282
3,526   2,316 1,210
457   418 39
1,718   1,674 44
1,441   1,390 51
252   233 19
4,076   3,827 249
640   470 170
223   178 45
3,310   4,148 -838
3,848   3,885 -37
4,148   2,081 2,067
14   18 -4
666   1,055 -389
1,711   1,947 -236
45   37 8
99   43 56
24   31 -7
77   68 9
178   90 88
11,985   13,404 -1,419
9,180   11,948 -2,768
26   11 15
27   31 -4
3,456   4,046 -590
40   27 13
16   14 2
427   371 56
498   355 143
61   64 -3
33   30 3
161   88 73
646   653 -7
685   846 -161
8,224   11,474 -3,250
26   13 13
76   66 10
14   14  
423   838 -415
120   66 54
91   25 66
9,948   9,607 341
207   81 126
27   11 16
12   13 -1
16   13 3
893   1,666 -773
13   12 1
727   742 -15
16   13 3
5,341   3,769 1,572
8   12 -4
46   51 -5
6,843   6,009 834
29   25 4
1,262   1,597 -335
10   16 -6
38   44 -6
155   104 51
258   74 184
13   15 -2
15   13 2
29   50 -21
173   156 17
53   27 26
696   919 -223
24   23 1
42   52 -10
15   21 -6
47   49 -2
21   13 8
1,481   1,611 -130
1,379   765 614
3,364   2,574 790
3,290   1,689 1,601
3,194   2,814 380
2,083   1,700 383
3,572   3,541 31
1,781   2,284 -503
222   193 29
3,054   3,007 47
2,666   2,552 114
1,949   2,363 -414
57,089   67,364 -10,275
81,283   76,956 4,327
2,624   2,610 14
56,007   56,177 -170
2,565   685 1,880
2,654   2,052 602
2,091   1,751 340
2,861   2,673 188
1,832   2,089 -257
2,575   2,719 -144
1,934   2,163 -229
2,138   2,359 -221
2,348   2,420 -72
19,124   19,347 -223
2,985   3,094 -109
2,992   2,291 701
23   27 -4
9   18 -9
102,992   102,992  
130   129 1
702   304 398
14,613   14,613  
      24
      24
      24
      24
      24
      24
      24
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      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
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       -4,068
b       -37,671
c       -5,186
d       -81,008
e       -1,191
      -29,783
      -5,188
      -77,543
      9
      10
      4
      4
      -100
      -34
      12
      4
      1
      -29
      -86
      15
      -10
      -6
      7
      -117
      -76
      -7
      62
      21
      -12
      -33
      -8
      84
      -17
      45
      22
      -48
      42
      4
      -42
      -3
      14
      13
      -21
      13
      15
      8
      -27
      16
      8
      63
      18
      -24
      -6
      -3
      -13
      138
      -15
      -35
      -48
      -91
      -115
      -72
      -32
      -40
      -6
      8
      49
      15
      123
      -24
      23
      23
      -22
      -2
      37
      -213
      -40
      -104
      -19
      26
      -104
      -53
      -11
      5
      -7
      -8
      -4
      -80
      -40
      -29
      43
      9
      4
      -29
      -7
      1,265
      38
      123
      32
      1,228
      -45
      -296
      132
      -211
      256
      37
      -87
      25
      1,488
      214
      48
      -72
      -256
      4,593
      -80
      1,093
      17
      21
      5,428
      57
      -533
      1,142
      2,725
      -3
      -4
      259
      13
      418
      -61
      1,183
      58
      -968
      -1,305
      60
      -1
      20
      46
      -587
      -40
      -4,493
      30
      5,024
      -16,748
      5,175
      -10,299
      4,066
      -6
      -3,214
      -13,790
      -1,559
      28
      -27
      42
      712
      156
      262
      -182
      -16
      46
      -660
      110
      -508
      1,104
      154
      -8
      -1,133
      1
      69
      -178
      196
      -5
      8
      -4
      72
      8
      -1,161
      11
      -1
      -13
      19
      -228
      -6
      220
      -298
      -1,364
      96
      -9
      1
      -4
      165
      23
      19
      -10
      172
       
      74
      -45
      -182
      33
      -11
      -536
      5
      1,023
      31
      245
      -1
      8,406
       
      -180
      6,054
      274
      4,016
      -15,827
      18,595
      3,024
      585
      -1,870
      1,722
      -9
      -12
       
      20
      124
      -33
      -595
      60
      9
      129
      69
      488
      -64
      175
      -969
      2,964
      685
      -228
      864
      -44
      853
      7,005
      5
      925
      -499
      -4,978
      -541
      66
      -25
      224
      269
      -58
      1,314
      -47
      171
      -293
      -69
      -20
      120
      134
      426
      1,161
      4,640
      -45
      36
      73
      1,682
      -23
      10,228
      362
      1,143
      184
      20
      105
      -12
      89
      -4
      256
      3
      1,417
      173
      113
      37
      -169
      -34
      -6
      213
      151
      21
      31
      466
      171
      130
      674
      17
      -3
      692
      -6
      1,218
      -30
      11
      -77
      394
      361
      -127
      -32
      347
      109
      -2
      233
      -4
      31
      -23
      232
      456
      139
      361
      1,257
      2,215
      268
      15
      4
      -173
      288
      24
      261
      273
      -137
      164
      -424
      -56
      268
      578
      14
      -232
      5
      -843
      2,945
      159
      -5
      1,056
      6
      109
      1,830
      2,148
      203
      36
      1,445
      242
      254
      -61
      439
      21
      59
      4,595
      21
      55
      -83
      -80
      1,987
      224
      289
      258
      35
      156
      -644
      -132
      1,237
      23
      -18
      -4
      -131
      96
      1,084
      -118
      34
      614
      222
      147
      1,592
      -61
      17
      -119
      1,006
      -1
      1,317
      -1,304
      233
      -238
      -68
      33
      282
      1,210
      39
      44
      51
      19
      249
      170
      45
      -838
      -37
      2,067
      -4
      -389
      -236
      8
      56
      -7
      9
      88
      -1,419
      -2,768
      15
      -4
      -590
      13
      2
      56
      143
      -3
      3
      73
      -7
      -161
      -3,250
      13
      10
       
      -415
      54
      66
      341
      126
      16
      -1
      3
      -773
      1
      -15
      3
      1,572
      -4
      -5
      834
      4
      -335
      -6
      -6
      51
      184
      -2
      2
      -21
      17
      26
      -223
      1
      -10
      -6
      -2
      8
      -130
      614
      790
      1,601
      380
      383
      31
      -503
      29
      47
      114
      -414
      -10,275
      4,327
      14
      -170
      1,880
      602
      340
      188
      -257
      -144
      -229
      -221
      -72
      -223
      -109
      701
      -4
      -9
       
      1
      398
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -177,918
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,161
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,161
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,161
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,360
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 1,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 199
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow199 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 arrowNC
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 arrow  
14
The books are in care ofright arrowFIRST CITIZENS BANK & TRUST COMPANY Telephone no.right arrow (704) 338-4396

Located atright arrow128 S TRYON ST SUITE 1580CHARLOTTENC ZIP+4right arrow28202
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)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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
SUSAN E HEINEMANN DIRECTOR
5 		0    
205 VIBURNUM LANE
ASHEVILLE,NC28803
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
5,331,339
b
Average of monthly cash balances.......................
1b
198,320
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,529,659
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
5,529,659
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,945
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,446,714
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
272,336
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
272,336
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,161
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,161
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
271,175
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
271,175
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
271,175
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
316,692
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
316,692
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 7 271,175
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 60,872
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 316,692
a Applied to 2022, but not more than line 2a 60,872
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..... 255,820
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		15,355
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Armor of Truth Inc

6135 PARK SOUTH DRIVE
Charlotte,NC28210 		NONE PC GENERAL FUNDING 88,117

Walnut Cove Members Association

PO BOX 374
Skyland,NC28776 		NONE PC GENERAL FUNDING 7,000

Blue Ridge Community College

BOX 80 ONE COLLEGE LANE
Weyers Cave,VA24486 		NONE PC GENERAL FUNDING 60,000

CHURCH OF THE ADVOCATE

1801 W DIAMOND ST
Philadelphia,PA19121 		NONE PC GENERAL FUNDING 15,000

A-B Tech community college

340 VICTORIA RD
Asheville,NC28801 		NONE PC GENERAL PURPOSE 82,500

CEDE SPORTS

1800 CAMDEN ROAD
Charlotte,NC28203 		NONE PC GENERAL PURPOSES 4,075

WHAT BUILT AMERICA

PO BOX 1661
FLAT ROCK,NC28731 		NONE PC GENERAL PURPOSE 60,000
Total .................................right arrow 3a 316,692
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 ........... 		    14 30,677  
4 Dividends and interest from securities ....     14 98,666  
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 -177,918  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -42,175  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-42,175
(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:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750 750    

TY 2023 InvestmentsCorpBondsSchedule
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Name of Bond End of Year Book Value End of Year Fair Market Value
ISHARES 10-20 YEAR TREASURY BO 155,757 149,940
SPDR BLOOMBERG HIGH YIELD BOND 19,272 20,083
VANECK J.P. MORGAN EM LOCAL CU 30,685 31,079
US TREASURY BOND 102,780 99,593
US TREASURY NOTE 60,679 60,850
US TREASURY NOTE 110,480 111,493
US TREASURY NOTE 1.375% DTD 11 55,149 53,988
US TREASURY NOTE 2.75% DTD 08/ 119,468 119,090
US TREASURY NOTE 3.375% DTD 05 143,311 148,800
US TREASURY NOTE 2.25% DTD 11/ 145,588 146,649
US TREASURY NOTE 2.00% DTD 08/ 143,672 144,371
US TREASURY NOTE 2.00% DTD 04/ 82,809 84,112
US TREASURY NOTE 1.50% DTD 08/ 161,452 163,818
US TREASURY NOTE 2.25% DTD 11/ 94,566 94,043
US TREASURY NOTE 2.375% DTD 05 98,429 97,343
AT&T INC GLBL NT 48,002 49,449
BK OF AMERICA CORP FR 23,767 24,356
BANK NEW YORK MELLON CORP FR 30,048 29,852
BECTON DICKINSON & CO SR GLBL 43,169 43,607
CHEVRON PHILLIPS CHEM CO LLC S 43,235 42,953
CITIGROUP INC SR GLBL NT 51,279 52,605
COMCAST CORP NEW SR NT 44,114 44,373
ERAC USA FINANCE COMPANY SR GL 44,102 44,347
ENTERPRISE PRODS OPER LLC SR N 22,983 23,965
GEORGIA PAC CORP SR 144A NT 42,971 44,187
GOLDMAN SACHS GROUP INC SR NT 42,501 43,330
HESS CORP SR GLBL 53,220 54,418
INTERNATIONAL BUSINESS MACHS S 44,137 44,591
JPMORGAN CHASE & CO GLBL NT 24,905 25,375
KELLOGG CO SR GLBL NT 42,891 43,613
MARS INC DEL SR 144A NT 30,202 30,266
MASTERCARD INCORPORATED SR GLB 43,059 43,637
UNION PAC CORP SR NT 49,350 49,863
UNITEDHEALTH GROUP INC SR NT 25,122 25,929
VERIZON COMMUNICATIONS INC SR 39,485 40,707
VISA INC SR GLBL 41,180 41,827
VULCAN MATLS CO SR GLBL 43,700 43,553
WASTE MGMT INC DEL SR GLBL 23,681 24,517
WELLS FARGO & CO FR 25,593 25,924
WESTROCK CO SR GLBL NT 43,718 44,143
WILLIAMS COS INC SR GLBL NT 44,749 44,751
AERCAP IRELAND CAPITAL LIMITED 39,879 41,666
EDF S A SR 144A 43,434 44,344
SHELL INTERNATIONAL FIN BV SR 42,925 43,373
TORONTO DOMINION BANK F 23,723 24,291

TY 2023 InvestmentsCorpStockSchedule
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Name of Stock End of Year Book Value End of Year Fair Market Value
ARTISAN INTERNATIONAL SMALL-MI 28,163 29,974
DRIEHAUS EMERGING MARKETS GROW 64,887 69,139
GOLDMAN SACHS EMERGING MARKETS 57,455 61,823
MFS INTERNATIONAL EQUITY FUND 117,774 125,734
PEAR TREE POLARIS FGN VAL SM C 29,923 31,893
TRANSAMERICA INTERNATIONAL EQU 121,555 124,809
ISHARES RUSSELL MID-CAP VALUE 95,971 104,545
ISHARES RUSSELL MID-CAP GROWTH 47,856 56,199
ISHARES TR CORE MSCI EAFE ETF 233,506 247,702
ISHARES INC CORE MSCI EMKT 51,542 54,930
J P MORGAN EXCHANGE TRADED FD 160,535 175,462
J P MORGAN EXCHANGE TRADED FD 142,763 171,913
PROSHARES TR DJ BROOKFIELD GLO 15,081 14,875
SPDR SERIES TR S&P PHARMACEUTI 5,999 6,784
VANGUARD INTL EQUITY INDEX FDS 23,482 25,810
VANGUARD REAL ESTATE ETF 31,922 35,256
AMCOR PLC ORD USD0.01 18,316 15,193
ACCENTURE PLC CLASS A ORDINARY 15,094 23,862
EATON CORP PLC SHS 10,553 21,915
ABM INDUSTRIES INC COM 846 762
AES CORP COM 12,610 11,300
AMN HEALTHCARE SERVICES INC CO 390 524
AT&T INC COM 9,007 9,615
ABBOTT LABORATORIES COM 8,482 14,309
ACADEMY SPORTS & OUTDOORS INC 650 990
ADVANCED ENERGY INDS INC COM 515 1,089
ALLSTATE CORP COM 6,235 9,939
ALPHABET INC CAP STK CL C 19,129 35,655
ALPHABET INC CAP STK CL A 23,719 39,393
AMAZON.COM INC COM 17,311 50,596
AMBAC FINL GROUP INC COM NEW 717 775
AMEREN CORP COM 8,273 8,608
AMERICAN STS WTR CO COM 544 643
AMERICAN WOODMARK CORP COM 349 650
ANALOG DEVICES INC COM 10,504 16,083
ELEVANCE HEALTH INC 6,990 11,317
APOLLO MED HLDGS INC COM NEW 531 536
APPLE INC COM 48,825 121,679
APPLIED INDL TECHNOLOGIES INC 505 1,554
APPLIED MATLS INC COM 9,472 21,879
ARCBEST CORP COM 663 1,082
ARCHER DANIELS MIDLAND CO COM 9,633 13,216
ARCHROCK INC COM 534 1,186
ARMOUR RESIDENTIAL REIT INC CO 1,107 831
AVISTA CORP COM 478 465
BADGER METER INC COM 910 1,389
BENCHMARK ELECTRS INC COM 308 387
BERKSHIRE HATHAWAY INC DEL CL 24,742 36,023
BOOT BARN HLDGS INC COM 561 614
BRADY CORP CL A 325 646
BRINKER INTL INC COM 868 691
BRISTOW GROUP INC COM 611 565
CBRE GROUP INC CL A 7,232 8,657
CF INDS HLDGS INC COM 7,659 7,950
CME GROUP INC COM 5,746 8,845
CMS ENERGY CORP COM 9,004 8,420
CARETRUST REIT INC COM 546 850
CENTRAL GARDEN & PET CO CL A N 484 749
CENTRAL PAC FINL CORP COM NEW 434 590
CISCO SYS INC COM 14,548 18,086
CITY HOLDING CO COM 592 992
COCA COLA CO COM 16,866 18,563
COGENT COMMUNICATIONS HLDGS IN 863 1,141
COMFORT SYS USA INC COM 509 1,645
COMCAST CORP CL A 10,346 13,330
COMMUNITY HEALTHCARE TR INC CO 355 320
COMSTOCK RES INC COM 848 735
CONOCOPHILLIPS COM 15,757 21,821
CONSENSUS CLOUD SOLUTIONS INC 1,228 1,022
CONSOLIDATED COMMUNICATIONS HL 828 1,148
CORCEPT THERAPEUTICS INC COM 913 1,104
CUSTOMERS BANCORP INC COM 560 1,613
DANAHER CORP COM 11,760 12,724
DIGI INTL INC COM 425 650
DINE BRANDS GLOBAL, INC. 695 397
DIODES INC COM 568 1,047
DONNELLEY FINL SOLUTIONS INC C 488 936
DORMAN PRODUCTS INC COM 499 667
DUKE ENERGY CORP NEW COM 8,430 9,122
DYNAVAX TECHNOLOGIES CORP COM 565 545
EASTMAN CHEM CO COM 5,068 7,725
EMPLOYERS HLDGS INC COM 291 394
ENPRO INC 549 1,254
ENSIGN GROUP INC COM 580 1,459
EQUINIX INC COM PAR 9,592 11,275
ESCO TECHNOLOGIES INC COM 448 702
ETHAN ALLEN INTERIORS INC COM 518 926
EXXON MOBIL CORP COM 13,753 16,697
META PLATFORM, INC. 17,179 38,582
FIRST BANCORP P R COM NEW 486 1,020
FIRST COMWLTH FINL CORP PA COM 406 664
FULGENT GENETICS INC COM 459 405
FULLER H B CO COM 564 1,058
GEO GROUP INC NEW COM 807 1,148
GALLAGHER ARTHUR J & CO COM 16,919 16,641
GENERAL MTRS CO COM 16,258 12,895
GREEN BRICK PARTNERS INC COM 1,023 1,299
GRIFFON CORP COM 545 1,463
HARMONY BIOSCIENCES HLDGS INC 923 646
HAVERTY FURNITURE COS INC COM 239 639
HIBBETT INC. 788 720
HOME DEPOT INC COM 8,947 16,634
HORACE MANN EDUCATORS CORP NEW 407 392
HUB GROUP INC CL A 599 1,103
IDEXX LABORATORIES INC COM 6,023 11,101
INSIGHT ENTERPRISES INC COM 570 1,418
INNOVIVA INC COM 693 914
INTUITIVE SURGICAL INC COM NEW 10,128 10,121
INVESCO MORTGAGE CAPITAL INC C 631 470
J & J SNACK FOODS CORP COM 411 501
JPMORGAN CHASE & CO COM 13,236 20,922
LGI HOMES INC COM 658 799
LCI INDS COM 358 629
LAM RESH CORP COM 8,726 21,931
LEIDOS HLDGS INC COM 9,810 11,582
LOWES COS INC COM 11,147 16,914
M D C HLDGS INC COM 272 774
VERIS RESIDENTIAL INC 940 944
MARATHON PETE CORP COM 6,744 17,506
MASTERCARD INC CL A 15,465 24,311
MATERION CORP COM 269 911
MEDIFAST INC COM 903 605
MERCER INTL INC COM 484 370
MERITAGE HOMES CORP COM 259 1,219
PATHWARD FINANCIAL INC 860 900
METHODE ELECTRS INC CL A 827 705
MICROSOFT CORP COM 49,082 119,581
MONDELEZ INTL INC COM 6,939 9,706
N B T BANCORP INC COM 361 503
NATIONAL BK HLDGS CORP CL A 691 781
NETFLIX INC COM 10,013 20,449
NISOURCE INC COM 13,675 14,337
NORTHWEST BANCSHARES INC MD CO 528 424
NORTHWEST NAT HLDG CO COM 791 701
NVIDIA CORP COM 27,540 41,598
OLYMPIC STL INC COM 483 867
ONTO INNOVATION INC COM 522 1,682
ORACLE CORP COM 9,549 13,073
OXFORD INDS INC COM 454 800
PAYCOM SOFTWARE INC COM 15,539 12,403
PEPSICO INC COM 14,394 16,305
PHINIA INC COMMON STOCK 1,021 1,181
PIPER SANDLER COMPANIES COM 845 1,224
PITNEY BOWES INC COM 622 779
PRICE T ROWE GROUP INC COM 11,724 11,092
PROASSURANCE CORP COM 511 400
PROCTER & GAMBLE CO COM 16,134 20,369
PROG HOLDINGS INC COM NPV 986 958
PROVIDENT FINL SVCS INC COM 315 433
QUAKER CHEMICAL CORP COM 837 854
QUEST DIAGNOSTICS INC COM 11,317 13,236
REGIONS FINL CORP NEW COM 10,106 14,322
UPBOUND GROUP INC COM 822 577
REPUBLIC SVCS INC COM 6,194 12,038
SL GREEN RLTY CORP COM 993 1,400
SPS COMM INC COM 533 1,357
SAFEHOLD INC COM 776 351
SANMINA CORPORATION COM 514 873
SCHEIN HENRY INC COM 9,519 8,631
SEALED AIR CORP NEW COM 15,419 13,476
SELECT MED HLDGS CORP COM 825 799
SNAP ON INC COM 9,648 16,464
STAR HLDGS SHS BEN INT 255 210
STEWART INFORMATION SERVICES C 914 1,058
SYLVAMO CORP COMMON STOCK 1,092 1,228
TALOS ENERGY INC COM 521 470
TARGET CORP COM 12,791 12,675
TELEDYNE TECHNOLOGIES INC COM 6,802 7,587
TESLA, INC 21,551 24,103
THE ODP CORP COM 438 507
THERMO FISHER CORP COM 11,947 19,108
3M CO COM 19,170 16,835
TIMKENSTEEL CORP COM 645 985
TTEC HLDGS INC COM 1,151 563
USANA HEALTH SCIENCES INC COM 574 322
UNIFIRST CORP COM 586 732
UNION PAC CORP COM 14,462 19,650
UNITEDHEALTH GROUP INC COM 14,315 26,324
UNITIL CORP COM 796 894
VERISIGN INC COM 8,448 8,238
VERIZON COMMUNICATIONS INC COM 12,566 11,536
VERTEX PHARMACEUTICALS INC COM 15,320 22,379
VIR BIOTECHNOLOGY INC COM 992 855
VISA INC COM CL A 17,346 27,597
VIRTUS INVT PARTNERS INC COM 782 1,209
WD 40 CO COM 373 478
WASTE MANAGEMENT INC COM 8,297 12,179

TY 2023 InvestmentsOtherSchedule2
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCENTURE PLC CLASS A ORDINARY      
EATON CORP PLC SHS      
MEDTRONIC PLC SHS      
NIELSEN HLDGS PLC SHS EUR      
TRANE TECHNOLOGIES PLC SHS      
AMN HEALTHCARE SERVICES INC CO      
AT&T INC COM      
ABBOTT LABORATORIES COM      
ADVANCED ENERGY INDS INC COM      
AGREE REALTY CORP COM      
ALLSTATE CORP COM      
ALPHABET INC CAP STK CL C      
ALPHABET INC CAP STK CL A      
AMAZON.COM INC COM      
AMEREN CORP COM      
AMERICAN STS WTR CO COM      
ANGIODYNAMICS INC COM      
ANTHEM INC COM      
APPLE INC COM      
APPLIED INDL TECHNOLOGIES INC      
APPLIED MATLS INC COM      
ARCHER DANIELS MIDLAND CO COM      
AVISTA CORP COM      
AXCELIS TECHNOLOGIES INC COM N      
BANK OF AMERICA CORP COM      
BENCHMARK ELECTRS INC COM      
BERKSHIRE HATHAWAY INC DEL CL      
BIG LOTS INC COM      
BLUCORA INC COM      
BRADY CORP CL A      
CME GROUP INC COM      
CARDIOVASCULAR SYS INC DEL COM      
CARETRUST REIT INC COM      
CENTRAL GARDEN & PET CO CL A N      
CENTRAL PAC FINL CORP COM NEW      
CHART INDUSTRIES INC      
CHILDRENS PL INC NEW COM      
CISCO SYS INC COM      
CINTAS CORP COM      
CITY HOLDING CO COM      
COCA COLA CO COM      
COGENT COMMUNICATIONS HLDGS IN      
COLUMBIA BKG SYS INC COM      
COMFORT SYS USA INC COM      
COMCAST CORP CL A      
COMMUNITY HEALTHCARE TR INC CO      
DIGI INTL INC COM      
DIODES INC COM      
DORMAN PRODUCTS INC COM      
DUKE ENERGY CORP NEW COM      
EASTMAN CHEM CO COM      
ECOLAB INC COM      
EHEALTH INC COM      
EMPLOYERS HLDGS INC COM      
ENPRO INDUSTRIES INC COM      
ENSIGN GROUP INC COM      
ESCO TECHNOLOGIES INC COM      
ETHAN ALLEN INTERIORS INC COM      
EXTRA SPACE STORAGE INC COM      
FIRST BANCORP P R COM NEW      
FIRST COMWLTH FINL CORP PA COM      
FIRST MIDWEST BANCORP INC DEL      
FISERV INC COM      
FULLER H B CO COM      
GRIFFON CORP COM      
HAVERTY FURNITURE COS INC COM      
HERSHA HOSPITALITY TR PRIORITY      
HOME DEPOT INC COM      
HORACE MANN EDUCATORS CORP NEW      
HUB GROUP INC CL A      
IDEXX LABORATORIES INC COM      
INSIGHT ENTERPRISES INC COM      
INNOVIVA INC COM      
INNOVATIVE INDL PPTYS INC COM      
INTEL CORP COM      
INTUIT COM      
INVESCO MORTGAGE CAPITAL INC C      
J & J SNACK FOODS CORP COM      
JPMORGAN CHASE & CO COM      
KITE RLTY GROUP TR COM NEW      
KNOWLES CORP COM      
LCI INDS COM      
LAM RESH CORP COM      
LIVEPERSON INC COM      
LOWES COS INC COM      
M D C HLDGS INC COM      
MGM RESORTS INTERNATIONAL      
MARATHON PETE CORP COM      
MASTERCARD INC CL A      
MATERION CORP COM      
MCDONALDS CORP COM      
MEDIFAST INC COM      
MERITAGE HOMES CORP COM      
METHODE ELECTRS INC CL A      
MICROSOFT CORP COM      
MONDELEZ INTL INC COM      
MORGAN STANLEY COM NEW      
MUELLER INDS INC COM      
N B T BANCORP INC COM      
NATIONAL BK HLDGS CORP CL A      
NETFLIX INC COM      
NISOURCE INC COM      
NORTHWEST BANCSHARES INC MD CO      
NORTHWEST NAT HLDG CO COM      
NVIDIA CORP COM      
OLD NATL BANCORP IND COM      
ONTO INNOVATION INC COM      
ORTHOFIX MED INC COM      
OXFORD INDS INC COM      
PDC ENERGY INC COM      
PEPSICO INC COM      
PROASSURANCE CORP COM      
PROCTER & GAMBLE CO COM      
PROVIDENT FINL SVCS INC COM      
QUEST DIAGNOSTICS INC COM      
RAMBUS INC DEL COM      
REGIONS FINL CORP NEW COM      
REPUBLIC SVCS INC COM      
SPS COMM INC COM      
SANMINA CORPORATION COM      
SCHWEITZER-MAUDUIT INTL INC CO      
SELECT MED HLDGS CORP COM      
SIMMONS FIRST NATL CORP CL A      
SNAP ON INC COM      
SUMMIT HOTEL PPTYS INC COM      
TARGET CORP COM      
TECHTARGET INC COM      
TESLA, INC      
THERMO FISHER CORP COM      
TIVITY HEALTH INC COM      
UFP INDUSTRIES INC COM      
UNIFIRST CORP COM      
UNION PAC CORP COM      
UNITEDHEALTH GROUP INC COM      
VERISIGN INC COM      
VERIZON COMMUNICATIONS INC COM      
VERTEX PHARMACEUTICALS INC COM      
VISA INC COM CL A      
WD 40 CO COM      
WASTE MANAGEMENT INC COM      
ZUMIEZ INC COM      
ARTISAN INTERNATIONAL SMALL-MI      
ASHMORE EMERGING MARKETS ACTIV      
BALLIE GIFFORD EMERGING MARKET      
ISHARES MSCI EAFE INTERNATIONA      
BLACKROCK MID-CAP GROWTH EQUIT      
COHEN & STEERS REAL ESTATE SEC      
FEDERATED HERMES MDT SMALL CAP      
FIDELITY MID CAP VALUE INDEX F      
FIDELITY MID CAP GROWTH INDEX      
GOLDMAN SACHS INTERNATIONAL SM      
GOLDMAN SACHS EMERGING MARKETS      
WCM FOCUSED INTERNATIONAL GROW      
JOHNSON ENHANCED RETURN FUND      
MFS MID CAP VALUE R6 #4837      
NUANCE MID CAP VALUE FUND CLAS      
PEAR TREE POLARIS FGN VAL SM C      
PEAR TREE POLARIS FOREIGN VALU      
PIMCO STOCKSPLUS INTERNATIONAL      
PIMCO STOCKSPLUS SMALL FUND -      
PRINCIPAL REAL ESTATE SECURITI      
TIAA-CREF EMERGING MARKETS EQU      
T ROWE PRICE US EQUITY RESEARC      
ISHARES RUS TOP 200 ETF      
SPDR SERIES TR S&P PHARMACEUTI      
SPDR SER TR S&P OIL & GAS EXPL      
VANGUARD SCOTTSDALE FDS VNG RU      
AMERICAN BEACON GARCIA HAMILTO      
VANGUARD SHORT TERM BOND INDEX      
ABM INDUSTRIES INC COM      
AES CORP COM      
ANALOG DEVICES INC COM      
ARCBEST CORP COM      
ARCHROCK INC COM      
BIOGEN, INC.      
BRINKER INTL INC COM      
CALLON PETE CO DEL COM      
CORCEPT THERAPEUTICS INC COM      
DINE BRANDS GLOBAL, INC.      
DISNEY WALT CO COM      
DONNELLEY FINL SOLUTIONS INC C      
EXXON MOBIL CORP COM      
META PLATFORM, INC.      
GENERAL MTRS CO COM      
HANESBRANDS INC COM      
HIBBETT INC.      
LGI HOMES INC COM      
MARKETAXESS HLDGS INC COM      
META FINL GROUP INC COM      
NEOGENOMICS INC COM NEW      
PITNEY BOWES INC COM      
POWER INTEGRATIONS INC COM      
QUAKER CHEMICAL CORP COM      
TANGER FACTORY OUTLET CENTER C      
TIMKENSTEEL CORP COM      
USANA HEALTH SCIENCES INC COM      
WATTS WATER TECHNOLOGIES INC C      
SPYGLASS GROWTH FUND INST #421      
ALLSPRING SPECIAL MID CAP VALU      
BAIRD INTERMEDIATE BOND FD INS      
ALLSPRING CORE BOND FUND R6 CL      
ELEVANCE HEALTH INC      
APOLLO MED HLDGS INC COM NEW      
AVID BIOSERVICES INC COM      
BADGER METER INC COM      
BOOT BARN HLDGS INC COM      
BRISTOW GROUP INC COM      
CF INDS HLDGS INC COM      
CMS ENERGY CORP COM      
CARETRUST REIT INC COM      
CIVITAS RESOURCES INC COM NEW      
CONOCOPHILLIPS COM      
DEVON ENERGY CORP NEW COM      
FULGENT GENETICS INC COM      
GEO GROUP INC NEW COM      
HARMONY BIOSCIENCES HLDGS INC      
INDUSTRIAL LOGISTICS PPTYS TR      
LEI INDS COM      
PATHWARD FINANCIAL INC      
OLYMPIC STL INC COM      
ORACLE CORP COM      
PIPER SANDLER COMPANIES COM      
RENT A CTR INC NEW COM      
MATIV HOLDINGS, INC.      
SERVICE PPTYS TR COM SH BEN IN      
SIGNATURE BK NEW YORK NY COM      
STEWART INFORMATION SERVICES C      
TALES ENERGY INC COM      
TELEPHONE & DATA SYS INC COM N      
3M CO COM      
TTEC HLDGS INC COM      
UNITIL CORP COM      
VIR BIOTECHNOLOGY INC COM      
VIRTUS INVT PARTNERS INC COM      
DISCOVERY INC COM SER A      
INVESCO SMALL CAP VALUE FUND C      
DELAWARE SMALL CAP GROWTH FUND      
ISHARES RUS MID-CAP VALUE ETF      
ISHARES RUS TOP 200 VALUE ETF      
ISHARES RUS TOP 200 GROWTH ETF      
ACADEMY SPORTS & OUTDOOR INC      
DYNAVAX TECHNOLOGIES CORP      

TY 2023 OtherDecreasesSchedule
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Description Amount
2023 TRANSACTION POSTED IN 2024 1,175


TY 2023 OtherIncomeSchedule2
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 6,400 0  


TY 2023 OtherIncreasesSchedule
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Description Amount
2022 TRANSACTION POSTED IN 2023 1,124
COST BASIS ADJUST - WASH SALE & ROC 893


TY 2023 OtherProfessionalFeesSchedule
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 40,940 40,940    


TY 2023 TaxesSchedule
Name:
SEH TABITHA FOUNDATION INC CO FIRST
EIN:
30-0411158
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 157 157   0
FOREIGN TAXES ON QUALIFIED FOR 1,277 1,277   0
FOREIGN TAXES ON NONQUALIFIED 612 612   0