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
SUTPHIN FAMILY FOUNDATION ICA
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FIFTH AVENUE 27 TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222
A Employer identification number

31-1423164
B Telephone number (see instructions)

(412) 762-2083
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$52,899,265J 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) 1,871,459
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,269,866 1,246,012  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 804,080
b Gross sales price for all assets on line 6a 4,531,883
7 Capital gain net income (from Part IV, line 2)... 804,080
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
110 110  
12 Total. Add lines 1 through 11........ 3,945,515 2,050,202  
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)......... Click to see attachment
List of Attached Documents:
// Content
1,648 0 0 1,648
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
320,376 320,376   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
47,591 19,446   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
107,070 106,870   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 477,075 446,692 0 2,238
25 Contributions, gifts, grants paid....... 2,149,000 2,149,000
26 Total expenses and disbursements. Add lines 24 and 25 2,626,075 446,692 0 2,151,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,319,440
b Net investment income (if negative, enter -0-) 1,603,510
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......... 3,317,143 3,957,104 3,957,104
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)....... 16,723,896 Click to see attachment
List of Attached Documents:
// Content
16,094,268 		33,262,636
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,676,253 Click to see attachment
List of Attached Documents:
// Content
12,971,250 		15,679,525
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) 31,717,292 33,022,622 52,899,265
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........ 31,717,292 33,022,622
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)..... 31,717,292 33,022,622
30 Total liabilities and net assets/fund balances (see instructions). 31,717,292 33,022,622
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
31,717,292
2
Enter amount from Part I, line 27a .....................
2
1,319,440
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
38,814
4
Add lines 1, 2, and 3 ..........................
4
33,075,546
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
52,924
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,022,622
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 5. INTUITIVE SURGICAL INC   2022-02-10 2023-01-03
b 258. RXO INC     2023-01-03
c 8. INTUITIVE SURGICAL INC   2022-02-10 2023-01-04
d 71. MORGAN STANLEY   2018-09-27 2023-01-04
e 15. ALLEGIANT TRAVEL CO   2022-02-14 2023-01-05
496. ALLEGIANT TRAVEL CO     2023-01-05
7. INTUITIVE SURGICAL INC     2023-01-05
378. COMMSCOPE HOLDING CO INC   2019-08-13 2023-01-06
2. INTUITIVE SURGICAL INC   2022-02-11 2023-01-06
311. LINCOLN NATIONAL CORP   2019-08-13 2023-01-06
403. SEMRUSH HOLDINGS INC-A   2021-03-25 2023-01-09
87. SMARTSHEET INC   2022-05-19 2023-01-09
196. SMARTSHEET INC     2023-01-09
238. GE HEALTHCARE TECHNOLOG-W/I     2023-01-10
15. AMAZON COM INC   2022-05-11 2023-01-11
72. AMAZON COM INC   2019-08-15 2023-01-11
.328 GE HEALTHCARE TECHNOLOG-W/I   2018-11-01 2023-01-11
7. AMAZON COM INC   2019-08-15 2023-01-12
17. AMAZON COM INC   2019-08-15 2023-01-12
238. GE HEALTHCARE TECHNOLOG-W/I     2023-01-12
16. NIKE INC CLASS B     2023-01-12
63. AMAZON COM INC   2019-08-15 2023-01-13
20. NIKE INC CLASS B     2023-01-13
10. AMAZON COM INC   2019-08-15 2023-01-17
4. NIKE INC CLASS B   2022-08-19 2023-01-17
28. AMAZON COM INC   2019-08-15 2023-01-18
10. CME GROUP INC A DERIVATIVIES EXCHANGE   2019-08-15 2023-01-18
51. EXACT SCIENCES CORP   2019-10-04 2023-01-18
8. NIKE INC CLASS B     2023-01-18
4. TRANSDIGM GROUP INC   2020-04-22 2023-01-18
23. AMAZON COM INC   2019-08-15 2023-01-19
11. CME GROUP INC A DERIVATIVIES EXCHANGE   2019-08-15 2023-01-19
30. AMAZON COM INC   2019-08-15 2023-01-20
54. AMAZON COM INC   2019-08-15 2023-01-20
24. CME GROUP INC A DERIVATIVIES EXCHANGE   2019-08-15 2023-01-20
13. AMAZON COM INC   2019-08-15 2023-01-23
14. CME GROUP INC A DERIVATIVIES EXCHANGE   2019-08-15 2023-01-23
8. AMAZON COM INC   2019-08-15 2023-01-24
10. CME GROUP INC A DERIVATIVIES EXCHANGE   2019-08-15 2023-01-24
15. AMAZON COM INC   2019-08-15 2023-01-25
17. CME GROUP INC A DERIVATIVIES EXCHANGE   2019-08-15 2023-01-25
77. EXACT SCIENCES CORP   2019-10-04 2023-01-25
20. LINCOLN NATIONAL CORP   2022-11-15 2023-01-25
279. LINCOLN NATIONAL CORP     2023-01-25
71. NVIDIA CORP     2023-01-25
20. VAIL RESORTS INC     2023-01-25
26. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-01-26
26. NETFLIX INC   2021-04-30 2023-01-26
11. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-01-27
37. NETFLIX INC     2023-01-27
10. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-01-30
11. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-01-31
8. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-02-01
19. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-02-02
20. DIODES INC   2022-10-31 2023-02-02
95. MOLINA HEALTHCARE INC   2016-11-18 2023-02-02
725. MYRIAD GENETICS INC     2023-02-02
33. PLEXUS CORP   2020-07-13 2023-02-02
311. LYFT INC-A     2023-02-03
125. META PLATFORMS INC     2023-02-06
1. HILTON WORLDWIDE HLDGS - W/I   2020-07-23 2023-02-06
17. HILTON WORLDWIDE HLDGS - W/I     2023-02-06
4. MARRIOTT INTERNATIONAL INC CL A   2018-11-06 2023-02-06
3. MARRIOTT INTERNATIONAL INC CL A   2018-11-06 2023-02-06
6. NETFLIX INC   2021-05-20 2023-02-06
13. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-02-07
18. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-02-07
29. MARRIOTT INTERNATIONAL INC CL A   2018-11-06 2023-02-07
2. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-02-08
7. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-02-08
21. MARRIOTT INTERNATIONAL INC CL A   2018-11-06 2023-02-08
22. NVIDIA CORP   2022-09-21 2023-02-08
331. OAK STREET HEALTH INC   2022-08-26 2023-02-08
8. NVIDIA CORP     2023-02-09
212. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S     2023-02-10
33. ALLEGRO MICROSYSTEMS INC   2021-02-05 2023-02-10
84. BJ'S WHOLESALE CLUB HOLDINGS     2023-02-10
187. BP PLC SPONSORED ADR   2018-06-01 2023-02-10
33. CHAMPIONX CORPORATION   2022-05-26 2023-02-10
18. CHAMPIONX CORPORATION   2021-01-06 2023-02-10
33. FOX FACTORY HOLDING CORP   2018-03-22 2023-02-10
45. LATTICE SEMICONDUCTOR CORP   2019-10-31 2023-02-10
14. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2017-05-09 2023-02-10
6. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2023-02-10
34. NATIONAL VISION HOLDINGS INC   2018-12-06 2023-02-10
17. PJT PARTNERS INC - A W/I   2020-12-21 2023-02-10
5. RBC BEARINGS INC   2021-12-07 2023-02-10
205. CATALENT INC   2023-02-03 2023-02-15
9. CATALENT INC   2016-11-18 2023-02-15
298. LINCOLN NATIONAL CORP   2022-11-15 2023-02-16
37. UNITED RENTALS INC   2019-08-13 2023-02-16
232. LINCOLN NATIONAL CORP   2022-11-15 2023-02-21
63. LINCOLN NATIONAL CORP   2020-04-03 2023-02-21
240. OAK STREET HEALTH INC     2023-02-23
6. TRANSDIGM GROUP INC   2020-04-22 2023-02-23
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
153. CATALENT INC   2016-11-18 2023-03-06
493. TOKIO MARINE HOLDINGS ADR   2018-06-01 2023-03-07
1. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-03-08
7. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-03-08
12. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-03-09
323. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-03-09
12. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-03-10
18. NVIDIA CORP   2022-09-22 2023-03-10
10. NVIDIA CORP   2019-08-15 2023-03-10
95. AMERICAN EQUITY INVT LIFE HLDG     2023-03-13
15. ILLUMINA INC     2023-03-13
5. TRANSDIGM GROUP INC     2023-03-13
243. WESTERN ALLIANCE BANCORP   2016-11-18 2023-03-13
315. AMERICAN WOODMARK CORP     2023-03-14
1575. DOMINION ENERGY INC   2009-04-09 2023-03-14
12. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-03-14
8. ILLUMINA INC     2023-03-14
455. KYNDRYL HOLDINGS INC-W/I     2023-03-14
3000. NOV INC     2023-03-14
20. O REILLY AUTOMOTIVE INC   2016-11-23 2023-03-14
281. OCCIDENTAL PETROLEUM-CW27-WI WARRANT     2023-03-14
46. WESTERN ALLIANCE BANCORP   2016-11-18 2023-03-14
5. ILLUMINA INC     2023-03-15
136. WESTERN ALLIANCE BANCORP   2016-11-18 2023-03-15
652. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S     2023-03-16
25. FIVE BELOW   2020-02-13 2023-03-17
46. MICROSOFT CORP   2018-05-31 2023-03-17
45. MICROSOFT CORP   2018-05-31 2023-03-17
3581. MOMENTIVE GLOBAL INC     2023-03-17
562. OAK STREET HEALTH INC     2023-03-17
9. ILLUMINA INC     2023-03-29
11. ILLUMINA INC     2023-03-30
5. ILLUMINA INC     2023-04-03
121. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2023-04-04
737. HANESBRANDS INC - W/I   2019-08-13 2023-04-04
688. OAK STREET HEALTH INC     2023-04-04
4. ILLUMINA INC   2021-11-19 2023-04-05
1. ILLUMINA INC   2021-11-19 2023-04-06
2. ILLUMINA INC   2021-11-19 2023-04-10
100. THE SCOTTS MIRACLE-GRO COMPANY   2022-06-13 2023-04-10
38. THE SCOTTS MIRACLE-GRO COMPANY   2016-11-18 2023-04-10
1. ILLUMINA INC   2021-11-19 2023-04-11
479. SSE PLC SPN ADR     2023-04-11
4. ILLUMINA INC     2023-04-12
349. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-04-12
12. ILLUMINA INC     2023-04-13
174. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2018-06-01 2023-04-14
24. FIVE BELOW   2020-02-13 2023-04-17
9. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-04-17
4. ILLUMINA INC     2023-04-17
209. KYOCERA CORP SPON ADR     2023-04-17
40. DISNEY WALT CO     2023-04-18
2. DISNEY WALT CO   2020-03-12 2023-04-18
14. DISNEY WALT CO   2020-03-12 2023-04-18
13. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-04-18
2. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-04-18
7. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-04-18
1. ILLUMINA INC   2021-11-24 2023-04-18
138. ARCHROCK INC   2021-01-13 2023-04-19
54. DISNEY WALT CO   2020-03-12 2023-04-19
25. HILTON WORLDWIDE HLDGS - W/I   2020-07-01 2023-04-19
18. INTUITIVE SURGICAL INC     2023-04-19
3. INTUITIVE SURGICAL INC     2023-04-19
3. MERITAGE HOMES CORPORATION   2022-06-22 2023-04-19
65. MERITAGE HOMES CORPORATION   2016-11-18 2023-04-19
116. SPX TECHNOLOGIES     2023-04-19
119. TIMKEN CO     2023-04-19
1. CHIPOTLE MEXICAN GRIL CL A   2021-03-10 2023-04-20
57. DISNEY WALT CO     2023-04-20
3. INTUITIVE SURGICAL INC     2023-04-20
1. CHIPOTLE MEXICAN GRIL CL A   2021-03-09 2023-04-21
100. DISNEY WALT CO     2023-04-21
178. KYOCERA CORP SPON ADR     2023-04-21
1. CHIPOTLE MEXICAN GRIL CL A   2020-10-21 2023-04-24
52. DISNEY WALT CO   2020-03-23 2023-04-24
146. EVOLUTION AB ADR SEDOL BD079T3     2023-04-24
49. DISNEY WALT CO   2020-03-23 2023-04-25
68. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2023-04-26
13. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2023-04-26
17. PENUMBRA INC   2018-06-26 2023-04-26
206. CATALENT INC   2016-11-18 2023-04-28
35. HCA HEALTHCARE INC   2019-08-13 2023-05-01
535. CHEGG INC     2023-05-02
26. MATCH GROUP INC     2023-05-03
4. MATCH GROUP INC   2021-02-12 2023-05-04
9. MATCH GROUP INC     2023-05-05
2. MATCH GROUP INC   2021-02-19 2023-05-05
5. INTUITIVE SURGICAL INC     2023-05-08
35. MATCH GROUP INC     2023-05-08
5. INTUITIVE SURGICAL INC     2023-05-09
38. MATCH GROUP INC     2023-05-09
443. NASPERS LTD ADR   2021-07-12 2023-05-09
7. INTUITIVE SURGICAL INC   2019-08-15 2023-05-10
56. MATCH GROUP INC     2023-05-10
22. NVIDIA CORP   2019-08-15 2023-05-10
111. HAIN CELESTIAL GROUP INC     2023-05-11
4. INTUITIVE SURGICAL INC   2019-08-15 2023-05-11
22. MATCH GROUP INC     2023-05-11
28. MATCH GROUP INC     2023-05-12
238. ARCHROCK INC   2021-01-13 2023-05-15
56. CONMED CORP   2021-01-13 2023-05-15
1841. DISH NETWORK CORP CL A     2023-05-15
147. MATCH GROUP INC     2023-05-15
1314. STEELCASE INC CL A     2023-05-15
3. MATCH GROUP INC   2021-03-05 2023-05-16
13. MATCH GROUP INC   2021-03-05 2023-05-17
42. ALLEGRO MICROSYSTEMS INC   2021-02-05 2023-05-18
61. EXACT SCIENCES CORP   2019-10-04 2023-05-18
30. MATCH GROUP INC     2023-05-18
33. MICROSOFT CORP   2018-05-31 2023-05-18
51. MICROSOFT CORP   2018-05-31 2023-05-18
2700. APPLE INC   2006-12-15 2023-05-19
.028 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-05-19
28. MATCH GROUP INC     2023-05-19
1243. KINGFISHER PLC SPONSORED ADR   2018-06-01 2023-05-22
43. MATCH GROUP INC     2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
48. MATCH GROUP INC     2023-05-23
17. MATCH GROUP INC     2023-05-23
16. MATCH GROUP INC     2023-05-23
17. MATCH GROUP INC     2023-05-24
6. MATCH GROUP INC   2022-08-04 2023-05-25
34. NVIDIA CORP   2019-08-15 2023-05-25
24. MATCH GROUP INC     2023-05-26
27. MATCH GROUP INC   2022-08-03 2023-05-30
24. NVIDIA CORP   2019-08-15 2023-05-30
26. NVIDIA CORP   2019-08-15 2023-05-30
26. MATCH GROUP INC   2022-08-03 2023-05-31
10. BROADCOM INC   2022-07-13 2023-06-01
36. BROADCOM INC   2019-08-13 2023-06-01
23. MATCH GROUP INC   2022-08-03 2023-06-01
545. UBER TECHNOLOGIES INC   2022-01-05 2023-06-01
78. ALPHABET INC/CA-CL C   2018-05-31 2023-06-05
79. ALPHABET INC/CA-CL C   2018-05-31 2023-06-05
39. META PLATFORMS INC     2023-06-05
73. META PLATFORMS INC     2023-06-05
2. NETFLIX INC   2021-05-20 2023-06-05
48. NETFLIX INC     2023-06-05
32. NETFLIX INC     2023-06-06
29. MORGAN STANLEY   2018-09-27 2023-06-07
43. MORGAN STANLEY   2018-09-27 2023-06-07
7. NETFLIX INC   2022-02-11 2023-06-07
22. AIR LEASE CORP   2023-06-01 2023-06-08
6. AMERIPRISE FINANCIAL INC   2023-06-01 2023-06-08
21. ARROW ELECTRONICS INC   2019-08-13 2023-06-08
8. ASSURANT INC   2019-08-13 2023-06-08
7. BERRY GLOBAL GROUP INC   2020-04-02 2023-06-08
4. BROADCOM INC   2019-08-13 2023-06-08
11. THE CIGNA GROUP   2021-05-04 2023-06-08
14. CELANESE CORP   2022-05-16 2023-06-08
37. CENTENE CORP   2023-06-01 2023-06-08
49. COMMSCOPE HOLDING CO INC   2019-08-13 2023-06-08
7. CONCENTRIX CORP - WI   2023-01-06 2023-06-08
27. EBAY INC   2021-12-16 2023-06-08
60. EBAY INC   2021-12-16 2023-06-08
5. F5 INC   2023-04-04 2023-06-08
14. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-06-08
9. HCA HEALTHCARE INC   2023-06-01 2023-06-08
4. LEAR CORP- W/I   2022-07-06 2023-06-08
5. LITHIA MTRS INC CL A   2021-02-03 2023-06-08
58. MORGAN STANLEY   2018-09-27 2023-06-08
261. NRG ENERGY, INC.   2020-05-26 2023-06-08
37. GEN DIGITAL INC   2021-09-09 2023-06-08
7. PRIMERICA INC   2023-06-01 2023-06-08
105. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-12-01 2023-06-08
8. TD SYNNEX CORP   2021-10-01 2023-06-08
116. UBER TECHNOLOGIES INC   2022-01-05 2023-06-08
10. UNITED RENTALS INC   2023-06-01 2023-06-08
33. WESTERN DIGITAL CORP   2021-12-16 2023-06-08
9. WHIRLPOOL CORP   2019-08-13 2023-06-08
25. ADIENT PLC SEDOL BD845X2   2021-09-01 2023-06-08
130. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2023-06-08
36. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-12-01 2023-06-08
74. FLEX LTD SEDOL 2353058   2023-06-01 2023-06-08
14. ADOBE INC     2023-06-09
46. MORGAN STANLEY     2023-06-09
448. SSE PLC SPN ADR     2023-06-09
54. MORGAN STANLEY   2018-10-01 2023-06-12
53. MORGAN STANLEY   2018-10-01 2023-06-13
49. MORGAN STANLEY   2018-10-01 2023-06-14
59. MORGAN STANLEY   2018-10-01 2023-06-15
337. MITSUBISHI ELEC CORP UNSPON ADR   2018-06-01 2023-06-16
46. MORGAN STANLEY     2023-06-16
290. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-06-16
340. TOKIO MARINE HOLDINGS ADR   2018-06-01 2023-06-16
51. MORGAN STANLEY   2018-10-12 2023-06-20
395. HAIN CELESTIAL GROUP INC     2023-06-21
28. MORGAN STANLEY   2018-10-12 2023-06-21
11. MORGAN STANLEY   2018-10-12 2023-06-22
2. MORGAN STANLEY   2018-10-12 2023-06-22
113. TRUPANION INC   2023-02-10 2023-06-22
3. TRUPANION INC   2018-02-14 2023-06-22
80. MORGAN STANLEY   2018-10-12 2023-06-23
122. HONDA MOTOR CO LTD AMERICAN SHARES   2018-06-01 2023-06-28
112. TRINET GROUP INC   2023-04-26 2023-06-28
14. CABLE ONE INC     2023-06-29
23. CABLE ONE INC     2023-06-29
124. EXACT SCIENCES CORP     2023-06-29
635. PACIRA BIOSCIENCES INC   2019-10-04 2023-06-29
401. NIPPON TELEG & TEL CORP SPONSORED ADR     2023-07-05
200. TOKIO MARINE HOLDINGS ADR   2018-06-01 2023-07-05
124. EXACT SCIENCES CORP     2023-07-07
66. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-31 2023-07-07
7. TRANSDIGM GROUP INC   2020-04-07 2023-07-07
376. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-06-01 2023-07-11
298. CONTINENTAL AG SPONSORED ADR   2019-12-18 2023-07-11
9. AMERICAN TOWER CORP     2023-07-13
286. IAC INC     2023-07-13
1. AMERICAN TOWER CORP   2023-01-13 2023-07-14
350. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-07-14
662. LESLIES INC     2023-07-17
2910. LESLIES INC     2023-07-17
46. NETFLIX INC     2023-07-17
12. NETFLIX INC   2019-10-17 2023-07-18
450. TOKIO MARINE HOLDINGS ADR   2018-06-01 2023-07-18
12. AMERICAN TOWER CORP     2023-07-19
6. AMERICAN TOWER CORP     2023-07-24
10. AMERICAN TOWER CORP   2019-08-15 2023-07-24
2. AMERICAN TOWER CORP   2019-08-15 2023-07-25
6. AMERICAN TOWER CORP   2019-08-15 2023-07-26
6. ALIGN TECHNOLOGY INC   2019-09-03 2023-07-27
6. AMERICAN TOWER CORP   2019-08-15 2023-07-27
1. ALIGN TECHNOLOGY INC   2019-09-03 2023-07-28
1. AMERICAN TOWER CORP   2019-08-15 2023-07-28
1. ALIGN TECHNOLOGY INC   2019-09-03 2023-07-31
1. AMERICAN TOWER CORP   2019-08-15 2023-07-31
23. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2023-07-31
1596. BANCO SANTANDER S A ADR   2018-06-01 2023-07-31
99. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2018-06-01 2023-07-31
32. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S   2022-08-02 2023-07-31
449. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S     2023-07-31
100. UNITED OVERSEAS BK LTD SPONSORED ADR   2018-06-01 2023-07-31
3. ALIGN TECHNOLOGY INC     2023-08-01
14. BREAD FINANCIAL HLDG INC   2019-08-13 2023-08-01
7. AMERICAN TOWER CORP   2019-08-15 2023-08-01
7. AMERICAN TOWER CORP   2019-08-15 2023-08-01
842. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-06-01 2023-08-01
614. CONTINENTAL AG SPONSORED ADR     2023-08-01
407. TOKIO MARINE HOLDINGS ADR   2018-06-01 2023-08-01
4. AMERICAN TOWER CORP   2019-08-15 2023-08-02
1. ALIGN TECHNOLOGY INC   2019-09-04 2023-08-03
1. AMERICAN TOWER CORP   2019-08-15 2023-08-03
17. META PLATFORMS INC   2022-02-04 2023-08-03
43. META PLATFORMS INC   2022-02-04 2023-08-03
10. META PLATFORMS INC     2023-08-03
31. META PLATFORMS INC   2019-11-18 2023-08-03
16. META PLATFORMS INC   2019-11-18 2023-08-03
1. ALIGN TECHNOLOGY INC   2019-09-04 2023-08-04
3. AMERICAN TOWER CORP   2019-08-15 2023-08-04
97. NUTANIX INC - A   2023-03-17 2023-08-04
24. PALO ALTO NETWORKS INC     2023-08-04
200. PEBBLEBROOK HOTEL TRUST     2023-08-04
67. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-04
446. ZOOMINFO TECHNOLOGIES INC     2023-08-04
31. MARRIOTT INTERNATIONAL INC CL A     2023-08-08
6. MARRIOTT INTERNATIONAL INC CL A   2018-12-17 2023-08-08
12. MARRIOTT INTERNATIONAL INC CL A   2018-12-17 2023-08-08
66. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-31 2023-08-08
15. MARRIOTT INTERNATIONAL INC CL A   2018-12-17 2023-08-09
6. AMERICAN TOWER CORP   2019-08-15 2023-08-10
54. MARRIOTT INTERNATIONAL INC CL A     2023-08-10
6. AMERICAN TOWER CORP   2019-08-15 2023-08-11
4. AMERICAN TOWER CORP   2019-08-15 2023-08-14
24. GE AEROSPACE   2023-01-12 2023-08-14
23. GE AEROSPACE   2023-01-12 2023-08-14
4. GE AEROSPACE   2023-01-12 2023-08-14
36. GE AEROSPACE   2023-01-12 2023-08-14
27. PALO ALTO NETWORKS INC   2023-01-18 2023-08-14
818. SS&C TECHNOLOGIES HOLDINGS   2019-09-24 2023-08-14
1. AMERICAN TOWER CORP   2019-08-15 2023-08-15
36. GE AEROSPACE   2023-01-12 2023-08-15
11. GE AEROSPACE   2023-01-12 2023-08-15
34. GE AEROSPACE     2023-08-16
31. CITIGROUP INC   2018-05-31 2023-08-17
131. CITIGROUP INC   2018-05-31 2023-08-17
27. GE AEROSPACE   2023-01-05 2023-08-17
104. CITIGROUP INC   2018-05-31 2023-08-18
43. GE AEROSPACE   2023-01-05 2023-08-18
4. PALO ALTO NETWORKS INC   2023-01-18 2023-08-18
51. PALO ALTO NETWORKS INC   2019-10-04 2023-08-18
61. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-18
125. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-21
97. CITIGROUP INC   2018-05-31 2023-08-21
175. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-22
79. CITIGROUP INC   2018-05-31 2023-08-22
18. NVIDIA CORP   2019-08-15 2023-08-22
169. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-23
10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-17 2023-08-23
24. CITIGROUP INC   2018-05-31 2023-08-23
71. CITIGROUP INC   2018-05-31 2023-08-23
7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-17 2023-08-24
73. CITIGROUP INC   2018-05-31 2023-08-24
36. MASONITE INTERNATIONAL CORP SEDOL BCZM468     2023-08-24
972. PELOTON INTERACTIVE INC-A     2023-08-24
2376. PELOTON INTERACTIVE INC-A     2023-08-24
358. ZOOMINFO TECHNOLOGIES INC     2023-08-24
409. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-08-24
52. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-25
6. BALCHEM CORP CL B   2018-03-13 2023-08-25
76. BLOOM ENERGY CORP- A   2018-10-03 2023-08-25
29. CACTUS INC-CLASS A     2023-08-25
6. CASEYS GENERAL STORES INC   2016-11-18 2023-08-25
43. CITIGROUP INC   2018-05-31 2023-08-25
2. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2023-08-25
7. OSI SYS INC   2016-11-18 2023-08-25
27. PACIRA BIOSCIENCES INC   2017-04-27 2023-08-25
7. ICON PLC SEDOL B94G471   2016-11-18 2023-08-25
127. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-28
9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-20 2023-08-28
80. CITIGROUP INC   2018-05-31 2023-08-28
72. CITIGROUP INC   2018-05-31 2023-08-29
947. WH GROUP LTD - SPON ADR SEDOL BDRKGX8     2023-08-29
11. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-20 2023-08-30
7. HUBSPOT INC     2023-08-30
399. VARONIS SYSTEMS INC     2023-08-30
131. XPO INC   2022-11-03 2023-08-30
61. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-31
54. APPLOVIN CORP-CLASS A   2021-12-31 2023-08-31
200. NUTANIX INC - A     2023-08-31
347. PURE STORAGE INC - CLASS A     2023-08-31
847. ZOOMINFO TECHNOLOGIES INC     2023-08-31
98. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-01
139. APPLOVIN CORP-CLASS A     2023-09-01
6. NUTANIX INC - A   2023-04-04 2023-09-01
80. NUTANIX INC - A   2019-10-04 2023-09-01
13. PALO ALTO NETWORKS INC   2019-10-04 2023-09-01
26. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-01
75. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-05
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-25 2023-09-05
42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-25 2023-09-06
76. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-07
84. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-08
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-08-03 2023-09-08
7. COMCAST CORPORATION CL A   2020-04-24 2023-09-08
3. COMCAST CORPORATION CL A   2020-04-24 2023-09-08
128. COMCAST CORPORATION CL A     2023-09-08
11. COMCAST CORPORATION CL A   2018-06-05 2023-09-08
101. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-11
12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-08-04 2023-09-11
2. CITIGROUP INC   2018-05-31 2023-09-11
47. CITIGROUP INC   2018-05-31 2023-09-11
106. COMCAST CORPORATION CL A   2018-06-05 2023-09-11
83. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-12
114. CITIGROUP INC   2018-05-31 2023-09-12
124. COMCAST CORPORATION CL A     2023-09-12
1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-09-12
124. MATCH GROUP INC   2022-03-28 2023-09-12
13. NETFLIX INC   2019-10-17 2023-09-12
16. BLACKSTONE INC     2023-09-13
134. CITIGROUP INC   2018-05-31 2023-09-13
103. COMCAST CORPORATION CL A   2018-06-13 2023-09-13
26. NETFLIX INC     2023-09-13
148. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-14
16. BLACKSTONE INC     2023-09-14
98. CITIGROUP INC   2018-05-31 2023-09-14
140. MATCH GROUP INC   2022-03-28 2023-09-14
4500. ALPHABET INC/CA-CL C     2023-09-15
33. BLACKSTONE INC     2023-09-15
163. CITIGROUP INC   2018-05-31 2023-09-15
90. CITIGROUP INC     2023-09-18
246. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S     2023-09-18
564. ENI S P A SPONSORED ADR   2018-06-01 2023-09-20
248. MATCH GROUP INC     2023-09-20
666. MATCH GROUP INC     2023-09-20
1811. TELIA COMPANY AB   2018-06-01 2023-09-20
609. TOKIO MARINE HOLDINGS ADR   2018-06-01 2023-09-21
26. META PLATFORMS INC   2019-11-18 2023-09-22
31. META PLATFORMS INC   2019-11-18 2023-09-22
18. GE AEROSPACE   2023-01-05 2023-09-22
2. GE AEROSPACE   2023-01-05 2023-09-22
1359. SS&C TECHNOLOGIES HOLDINGS     2023-09-22
2. CITIGROUP INC   2018-10-26 2023-09-25
32. CITIGROUP INC   2018-10-26 2023-09-25
16. CITIGROUP INC   2018-10-26 2023-09-25
9. CITIGROUP INC   2018-10-26 2023-09-25
12. GE AEROSPACE   2023-01-05 2023-09-25
18. GE AEROSPACE   2023-01-05 2023-09-25
19. CITIGROUP INC     2023-09-26
74. CITIGROUP INC   2021-12-17 2023-09-26
78. FORWARD AIR CORP     2023-09-26
11. GE AEROSPACE   2023-01-05 2023-09-26
16. GE AEROSPACE   2023-01-05 2023-09-26
15. GE AEROSPACE   2019-05-20 2023-09-26
31. HUBSPOT INC     2023-09-26
10. MONOLITHIC POWER SYSTEMS INC   2016-11-18 2023-09-26
19. ICON PLC SEDOL B94G471   2016-11-18 2023-09-26
33. CITIGROUP INC   2021-12-17 2023-09-27
74. CITIGROUP INC     2023-09-27
48. GE AEROSPACE   2019-05-20 2023-09-27
116. CITIGROUP INC   2020-06-05 2023-09-28
21. GE AEROSPACE     2023-09-28
94. CITIGROUP INC     2023-09-29
.368 PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-07-15 2023-09-29
160. SPLUNK INC MERGED 03/18/24 @ $157 P/S     2023-09-29
77. CITIGROUP INC     2023-10-02
57. DATADOG INC - CLASS A   2022-08-23 2023-10-02
260. ALPHABET INC/CA-CL C   2016-11-23 2023-10-03
82. CITIGROUP INC   2020-07-24 2023-10-03
139. CITIGROUP INC     2023-10-04
12. PENUMBRA INC     2023-10-05
148. STAAR SURGICAL CO COM NEW PAR $0.01     2023-10-05
9.998 VERALTO CORP-W/I     2023-10-06
9.002 VERALTO CORP-W/I     2023-10-06
26. META PLATFORMS INC   2019-11-18 2023-10-12
55. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-06-29 2023-10-12
212. SPLUNK INC MERGED 03/18/24 @ $157 P/S     2023-10-12
113. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-10-12
35. ALPHABET INC/CA-CL C   2018-05-31 2023-10-13
12. PENUMBRA INC   2022-05-26 2023-10-13
.8 SANDOZ GROUP AG-ADR SEDOL BS1L687   2018-06-01 2023-10-13
59. ALPHABET INC/CA-CL C   2018-05-31 2023-10-16
9. PALO ALTO NETWORKS INC   2019-10-04 2023-10-16
151. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-10-16
3. VERALTO CORP-W/I     2023-10-17
57. SILK ROAD MEDICAL INC   2022-12-19 2023-10-18
423. SILK ROAD MEDICAL INC     2023-10-18
31. DATADOG INC - CLASS A   2022-08-23 2023-10-20
145. NUTANIX INC - A   2019-10-04 2023-10-20
10. PALO ALTO NETWORKS INC   2019-10-04 2023-10-20
26. VAIL RESORTS INC   2019-10-04 2023-10-20
1. MINDBODY INC. CLASS ACTION   2001-01-01 2023-10-23
3. META PLATFORMS INC   2018-09-21 2023-10-24
35. META PLATFORMS INC   2018-09-21 2023-10-24
11. VERALTO CORP-W/I     2023-10-25
7. VERALTO CORP-W/I     2023-10-26
5. VERALTO CORP-W/I     2023-10-27
75. DATADOG INC - CLASS A     2023-10-30
73. NUTANIX INC - A   2019-10-04 2023-10-30
10. VERALTO CORP-W/I     2023-10-30
300. ENI S P A SPONSORED ADR   2018-06-01 2023-10-31
2250. TELIA COMPANY AB   2018-06-01 2023-10-31
15. VERALTO CORP-W/I     2023-10-31
1. VERALTO CORP-W/I     2023-11-01
74. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2023-11-02
9. VERALTO CORP-W/I     2023-11-02
4. VISA INC CLASS A SHARES   2023-05-31 2023-11-02
18. ALIGN TECHNOLOGY INC     2023-11-03
253. DATADOG INC - CLASS A     2023-11-03
203. DATADOG INC - CLASS A     2023-11-03
3124. LYFT INC-A     2023-11-03
68. ROKU INC   2022-05-16 2023-11-03
19. VAIL RESORTS INC   2019-10-04 2023-11-03
3. VERALTO CORP-W/I     2023-11-03
14. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-06
11. VISA INC CLASS A SHARES   2023-05-31 2023-11-06
9. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-07
2. VERALTO CORP-W/I   2020-09-24 2023-11-07
14. VISA INC CLASS A SHARES   2023-05-31 2023-11-07
9. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-08
7. VERALTO CORP-W/I     2023-11-08
2. VISA INC CLASS A SHARES   2023-05-31 2023-11-08
6. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-09
42. NIKE INC CLASS B     2023-11-09
11. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-10
33. NIKE INC CLASS B   2019-08-15 2023-11-10
7. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-13
16. NIKE INC CLASS B   2019-08-15 2023-11-13
9. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-14
54. NIKE INC CLASS B   2019-08-15 2023-11-14
238. AFFIRM HOLDINGS INC     2023-11-15
5. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-15
140. APPLOVIN CORP-CLASS A   2021-09-03 2023-11-15
22. BJ'S WHOLESALE CLUB HOLDINGS   2018-09-27 2023-11-15
2. CASEYS GENERAL STORES INC   2016-11-18 2023-11-15
39. FOX FACTORY HOLDING CORP     2023-11-15
96. NIKE INC CLASS B   2019-08-15 2023-11-15
146. NUTANIX INC - A   2019-10-04 2023-11-15
295. OLINK HOLDING AB - ADR SEDOL BMFPJN9     2023-11-15
7. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-16
23. NIKE INC CLASS B   2019-08-15 2023-11-16
10. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-17
18. NIKE INC CLASS B   2019-08-15 2023-11-17
7. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-20
102. CASELLA WASTE SYS INC   2020-03-18 2023-11-20
27. NIKE INC CLASS B   2019-08-15 2023-11-20
4. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-21
28. NIKE INC CLASS B   2019-08-15 2023-11-21
132. NUTANIX INC - A   2019-10-04 2023-11-21
23. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-11-21
3. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-22
51. NIKE INC CLASS B   2019-08-15 2023-11-22
1. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-24
13. NIKE INC CLASS B   2019-08-15 2023-11-24
4. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-27
36. NIKE INC CLASS B   2019-08-15 2023-11-27
234. AFFIRM HOLDINGS INC   2021-09-03 2023-11-28
3. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-28
13. NETFLIX INC   2019-10-16 2023-11-28
20. NIKE INC CLASS B   2019-08-15 2023-11-28
17. NIKE INC CLASS B   2019-08-15 2023-11-28
63. ROKU INC     2023-11-28
3. ALIGN TECHNOLOGY INC   2019-08-15 2023-11-29
23. NETFLIX INC     2023-11-29
13. NIKE INC CLASS B   2019-08-15 2023-11-29
199. AFFIRM HOLDINGS INC     2023-11-30
941. HANESBRANDS INC - W/I   2023-02-16 2023-11-30
556. HANESBRANDS INC - W/I   2019-08-13 2023-11-30
2. NETFLIX INC   2019-10-18 2023-11-30
81. WESTERN DIGITAL CORP   2023-06-01 2023-11-30
1319. WESTERN DIGITAL CORP     2023-11-30
33. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-11-30
926. COMMSCOPE HOLDING CO INC     2023-12-01
178. AFFIRM HOLDINGS INC     2023-12-04
56. ALPHABET INC/CA-CL C   2018-05-31 2023-12-05
26. THE CIGNA GROUP   2021-05-04 2023-12-05
34. MOOG INC CLASS A   2023-02-02 2023-12-05
22. MOOG INC CLASS A   2021-08-31 2023-12-05
241. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-12-01 2023-12-05
149. UBER TECHNOLOGIES INC     2023-12-05
29. UNITED RENTALS INC   2023-06-01 2023-12-05
77. ALPHABET INC/CA-CL C   2018-05-31 2023-12-06
46. FORWARD AIR CORP     2023-12-06
63. FOX FACTORY HOLDING CORP   2018-05-04 2023-12-06
8. INTEGRA LIFESCIENCES HLDG CORP   2019-03-13 2023-12-06
74. MASONITE INTERNATIONAL CORP SEDOL BCZM468     2023-12-06
162. AFFIRM HOLDINGS INC     2023-12-07
420. ENI S P A SPONSORED ADR   2018-06-01 2023-12-12
2410. TELIA COMPANY AB   2018-06-01 2023-12-12
30. GE AEROSPACE   2018-11-01 2023-12-14
16. GE AEROSPACE   2018-11-01 2023-12-14
160. AFFIRM HOLDINGS INC     2023-12-15
10. GE AEROSPACE   2018-11-01 2023-12-15
1. GE AEROSPACE   2018-11-01 2023-12-15
25. GE AEROSPACE   2018-11-01 2023-12-15
62. GE AEROSPACE   2018-11-01 2023-12-15
26. PALO ALTO NETWORKS INC     2023-12-15
300. PURE STORAGE INC - CLASS A     2023-12-15
37. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-12-15
7. GE AEROSPACE   2018-11-01 2023-12-18
1178. AMERICAN WOODMARK CORP     2023-12-19
28. FORWARD AIR CORP   2018-08-28 2023-12-20
136. AFFIRM HOLDINGS INC     2023-12-21
60. GODADDY INC - CLASS A   2019-10-04 2023-12-21
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,328   1,465 -137
b 4,423   2,548 1,875
c 2,156   2,344 -188
d 6,133   3,397 2,736
e 1,118   2,601 -1,483
36,958   64,221 -27,263
1,890   2,040 -150
2,848   4,343 -1,495
539   573 -34
9,798   17,110 -7,312
3,234   4,553 -1,319
3,259   3,260 -1
7,342   5,859 1,483
14,179   13,069 1,110
1,412   1,622 -210
6,779   6,393 386
22   18 4
670   622 48
1,621   1,509 112
15,689   10,964 4,725
2,041   1,879 162
6,103   5,594 509
2,566   2,317 249
967   888 79
514   455 59
2,730   2,486 244
1,763   2,118 -355
3,527   4,682 -1,155
1,019   908 111
2,720   1,268 1,452
2,162   2,042 120
1,924   2,330 -406
2,904   2,664 240
5,144   4,795 349
4,194   5,083 -889
1,266   1,154 112
2,444   2,965 -521
778   710 68
1,732   2,118 -386
1,429   1,332 97
2,951   3,600 -649
4,883   7,069 -2,186
643   682 -39
8,976   15,237 -6,261
13,538   13,377 161
5,043   4,731 312
4,574   5,414 -840
9,492   13,336 -3,844
1,934   2,227 -293
13,434   18,737 -5,303
1,768   2,016 -248
1,933   2,055 -122
1,414   1,359 55
3,363   3,189 174
1,886   1,432 454
29,071   4,980 24,091
15,132   16,458 -1,326
3,285   2,291 994
5,310   13,282 -7,972
23,378   36,713 -13,335
146   78 68
2,488   1,306 1,182
690   455 235
517   341 176
2,184   3,009 -825
1,906   976 930
2,655   1,352 1,303
5,069   3,295 1,774
296   150 146
1,032   526 506
3,652   2,386 1,266
4,914   2,970 1,944
11,608   9,371 2,237
1,826   1,049 777
11,834   8,323 3,511
1,419   998 421
6,234   2,867 3,367
7,608   8,579 -971
1,048   740 308
572   321 251
3,899   1,231 2,668
3,671   885 2,786
1,271   1,096 175
2,995   492 2,503
1,375   1,202 173
1,285   1,322 -37
1,098   1,079 19
14,235   11,523 2,712
625   231 394
10,371   10,168 203
17,117   4,271 12,846
7,648   7,916 -268
2,077   1,466 611
8,518   6,556 1,962
4,458   1,901 2,557
5     5
2     2
11,010   3,923 7,087
10,462   8,020 2,442
147   75 72
1,031   526 505
1,733   901 832
9,501   7,144 2,357
1,705   901 804
4,163   2,292 1,871
2,313   371 1,942
3,238   2,721 517
3,409   7,226 -3,817
3,488   1,583 1,905
1,884   10,711 -8,827
16,219   32,377 -16,158
85,569   47,989 37,580
1,671   901 770
1,822   3,799 -1,977
6,497   10,255 -3,758
56,268   169,197 -112,929
16,355   5,486 10,869
10,613   9,151 1,462
1,128   2,028 -900
1,115   2,123 -1,008
4,357   5,995 -1,638
22,585   5,527 17,058
4,855   2,831 2,024
12,786   4,556 8,230
12,540   4,457 8,083
33,090   65,110 -32,020
19,988   13,689 6,299
1,997   3,697 -1,700
2,472   4,474 -2,002
1,142   1,914 -772
9,168   3,210 5,958
3,766   11,170 -7,404
26,682   13,957 12,725
926   1,508 -582
230   377 -147
460   754 -294
7,452   8,832 -1,380
2,832   3,340 -508
231   377 -146
10,949   7,922 3,027
913   1,493 -580
10,364   7,497 2,867
2,780   4,401 -1,621
1,724   2,165 -441
4,957   2,717 2,240
1,306   676 630
918   1,457 -539
10,811   13,771 -2,960
4,032   3,719 313
201   185 16
1,405   1,298 107
1,914   976 938
295   150 145
1,031   526 505
230   364 -134
1,344   1,173 171
5,334   5,007 327
3,671   1,878 1,793
5,445   5,151 294
895   850 45
376   201 175
8,147   2,319 5,828
7,676   6,671 1,005
9,214   4,866 4,348
1,801   1,410 391
5,587   4,985 602
898   848 50
1,797   1,409 388
9,924   8,435 1,489
9,322   11,562 -2,240
1,805   1,356 449
5,183   4,339 844
19,995   19,087 908
4,834   4,089 745
5,194   1,804 3,390
5,920   1,065 4,855
4,789   2,547 2,242
9,887   5,282 4,605
10,074   4,499 5,575
4,860   7,859 -2,999
912   4,448 -3,536
136   677 -541
299   1,507 -1,208
68   323 -255
1,514   1,413 101
1,145   5,612 -4,467
1,509   1,065 444
1,214   6,022 -4,808
14,579   17,178 -2,599
2,118   1,167 951
1,806   8,836 -7,030
6,365   817 5,548
1,624   4,810 -3,186
1,211   667 544
701   3,465 -2,764
864   4,400 -3,536
2,277   2,008 269
6,816   6,567 249
11,981   59,587 -47,606
4,691   21,761 -17,070
9,765   20,599 -10,834
97   434 -337
413   1,882 -1,469
1,624   1,270 354
4,805   5,600 -795
956   4,307 -3,351
10,475   3,268 7,207
16,199   5,051 11,148
473,567   8,486 465,081
1     1
891   4,005 -3,114
7,392   10,221 -2,829
1,448   6,115 -4,667
497     497
1,671   6,762 -5,091
586   1,160 -574
552   2,222 -1,670
579   1,129 -550
203   397 -194
13,024   1,262 11,762
816   1,530 -714
935   1,703 -768
9,873   891 8,982
10,477   965 9,512
893   1,639 -746
8,008   4,837 3,171
28,828   10,213 18,615
826   1,450 -624
20,656   23,623 -2,967
9,882   4,254 5,628
10,016   4,309 5,707
10,607   10,415 192
19,840   17,982 1,858
827   1,003 -176
19,413   23,807 -4,394
12,789   13,557 -768
2,499   1,388 1,111
3,718   2,058 1,660
2,836   2,756 80
922   857 65
1,867   1,820 47
2,817   1,453 1,364
1,002   971 31
431   234 197
3,186   1,135 2,051
2,910   2,808 102
1,610   2,026 -416
2,499   2,389 110
220   563 -343
590   945 -355
1,236   1,731 -495
2,746   3,847 -1,101
728   728  
1,409   1,957 -548
2,460   2,410 50
543   499 44
1,282   1,704 -422
5,006   2,775 2,231
8,790   9,519 -729
658   1,015 -357
1,328   1,273 55
3,173   3,382 -209
746   841 -95
4,630   5,028 -398
3,864   3,388 476
1,308   1,876 -568
1,296   1,249 47
929   965 -36
2,302   2,723 -421
2,160   2,113 47
1,953   1,900 53
6,413   6,658 -245
3,966   2,187 1,779
10,327   6,874 3,453
4,701   2,539 2,162
4,684   2,492 2,192
4,326   2,304 2,022
5,236   2,774 2,462
9,726   9,599 127
4,060   2,055 2,005
8,397   6,167 2,230
8,111   5,531 2,580
4,423   2,220 2,203
4,824   11,488 -6,664
2,430   1,219 1,211
929   479 450
170   87 83
2,250   6,490 -4,240
60   84 -24
6,686   3,482 3,204
3,725   3,906 -181
10,636   9,227 1,409
9,396   13,255 -3,859
15,436   30,142 -14,706
11,655   11,217 438
24,852   23,992 860
11,682   8,381 3,301
4,603   3,254 1,349
11,471   10,364 1,107
4,712   4,614 98
6,152   2,214 3,938
2,221   4,269 -2,048
2,234   3,499 -1,265
1,752   2,098 -346
19,463   36,208 -16,745
196   233 -37
10,263   7,174 3,089
4,224   9,238 -5,014
18,566   58,606 -40,040
20,732   14,361 6,371
5,544   3,548 1,996
10,151   7,320 2,831
2,281   2,788 -507
1,143   1,383 -240
1,905   2,226 -321
373   445 -72
1,138   1,336 -198
2,319   1,074 1,245
1,172   1,336 -164
385   179 206
196   223 -27
382   179 203
191   223 -32
1,521   610 911
6,369   8,895 -2,526
6,089   7,188 -1,099
1,356   2,118 -762
19,022   19,829 -807
4,545   4,226 319
1,132   532 600
574   1,665 -1,091
1,338   1,558 -220
1,340   1,558 -218
5,099   9,559 -4,460
4,883   7,114 -2,231
9,258   6,621 2,637
764   890 -126
366   177 189
185   223 -38
5,337   4,019 1,318
13,489   10,167 3,322
3,139   2,118 1,021
9,734   6,055 3,679
5,023   3,125 1,898
362   177 185
561   668 -107
2,824   2,469 355
5,248   3,560 1,688
2,919   7,758 -4,839
2,511   2,016 495
8,263   17,022 -8,759
6,360   3,469 2,891
1,226   650 576
2,470   1,300 1,170
4,756   4,614 142
3,099   1,625 1,474
1,131   1,336 -205
11,321   5,005 6,316
1,124   1,336 -212
748   890 -142
2,758   1,887 871
2,656   1,809 847
460   315 145
4,159   2,831 1,328
5,897   3,853 2,044
45,888   40,439 5,449
186   223 -37
4,107   2,831 1,276
1,259   865 394
3,885   2,601 1,284
1,327   2,066 -739
5,569   8,732 -3,163
3,020   1,927 1,093
4,399   6,932 -2,533
4,792   3,068 1,724
827   571 256
10,547   3,567 6,980
2,203   1,835 368
1,095   2,299 -1,204
4,072   6,466 -2,394
1,497   3,086 -1,589
3,277   5,266 -1,989
8,255   668 7,587
1,475   2,952 -1,477
87   174 -87
985   1,600 -615
2,911   4,733 -1,822
59   122 -63
2,996   4,866 -1,870
3,711   2,671 1,040
5,218   7,440 -2,222
12,755   123,912 -111,157
6,480   10,854 -4,374
7,403   14,448 -7,045
427   907 -480
822   494 328
1,101   2,247 -1,146
1,459   1,219 240
1,462   738 724
1,767   2,866 -1,099
953   164 789
937   530 407
1,002   1,255 -253
1,768   534 1,234
1,060   2,208 -1,148
76   156 -80
3,311   5,333 -2,022
2,990   4,799 -1,809
9,919   16,914 -6,995
92   191 -99
3,710   356 3,354
12,666   12,070 596
9,493   4,206 5,287
509   1,059 -550
2,317   5,107 -2,790
6,117   5,072 1,045
11,980   10,403 1,577
15,352   22,161 -6,809
812   1,691 -879
5,990   12,528 -6,538
215   152 63
2,866   2,014 852
3,147   909 2,238
4,038   2,694 1,344
622   1,289 -667
8   17 -9
345   722 -377
610   1,302 -692
658   1,436 -778
196   427 -231
315   257 58
135   110 25
5,761   4,026 1,735
496   343 153
773   1,723 -950
92   204 -112
81   133 -52
1,909   3,133 -1,224
4,807   3,307 1,500
621   1,411 -790
4,725   7,599 -2,874
5,598   3,863 1,735
20     20
5,318   13,444 -8,126
5,706   3,844 1,862
1,804   1,856 -52
5,676   8,932 -3,256
4,638   3,200 1,438
10,922   7,577 3,345
6,142   11,644 -5,502
1,808   1,828 -20
4,229   6,532 -2,303
6,115   15,178 -9,063
620,433   92,349 528,084
3,765   3,566 199
6,976   10,865 -3,889
3,835   5,808 -1,973
21,003   12,115 8,888
18,387   20,671 -2,284
10,466   11,124 -658
28,107   49,802 -21,695
7,568   17,118 -9,550
14,890   9,907 4,983
7,805   5,078 2,727
9,360   6,055 3,305
2,013   1,284 729
223   143 80
73,037   58,134 14,903
82   128 -46
1,311   2,053 -742
655   1,027 -372
369   578 -209
1,340   856 484
2,007   1,284 723
763   1,182 -419
2,992   4,402 -1,410
5,135   5,483 -348
1,209   785 424
1,766   1,142 624
1,656   925 731
14,777   1,504 13,273
4,494   820 3,674
4,686   1,448 3,238
1,334   1,963 -629
2,981   4,384 -1,403
5,324   2,960 2,364
4,762   6,849 -2,087
2,347   1,292 1,055
3,887   5,493 -1,606
2   3 -1
23,454   21,203 2,251
3,116   4,376 -1,260
5,209   5,871 -662
34,814   9,852 24,962
3,268   4,253 -985
5,498   7,208 -1,710
2,671   1,738 933
5,618   10,401 -4,783
760   881 -121
684   741 -57
8,445   5,078 3,367
8,085   5,786 2,299
31,162   25,354 5,808
4,031   4,434 -403
4,852   1,909 2,943
2,338   1,726 612
24   14 10
8,268   3,218 5,050
2,352   629 1,723
5,273   5,316 -43
224   241 -17
418   3,061 -2,643
3,100   18,413 -15,313
2,737   3,193 -456
5,311   3,651 1,660
2,516   699 1,817
5,565   5,930 -365
20     20
932   492 440
10,950   5,742 5,208
779   864 -85
495   534 -39
342   375 -33
6,087   7,696 -1,609
2,555   1,838 717
683   737 -54
9,750   10,995 -1,245
9,404   21,268 -11,864
1,028   1,087 -59
68   72 -4
5,086   1,963 3,123
624   645 -21
962   880 82
3,581   3,147 434
20,421   18,577 1,844
16,385   18,882 -2,497
32,375   67,879 -35,504
5,563   6,842 -1,279
4,248   4,334 -86
211   214 -3
2,784   2,446 338
2,677   2,421 256
1,781   1,572 209
140   143 -3
3,422   3,081 341
1,743   1,572 171
489   493 -4
488   440 48
1,133   1,048 85
4,507   3,576 931
2,094   1,922 172
3,505   2,638 867
1,344   1,223 121
1,670   1,279 391
1,821   1,572 249
5,727   4,316 1,411
6,130   24,305 -18,175
1,036   873 163
5,705   11,014 -5,309
1,580   584 996
564   246 318
2,387   1,428 959
10,375   7,673 2,702
5,785   3,676 2,109
7,589   9,657 -2,068
1,436   1,223 213
2,473   1,838 635
2,062   1,747 315
1,912   1,439 473
1,493   1,223 270
8,193   4,599 3,594
2,862   2,158 704
859   699 160
2,978   2,238 740
5,214   3,323 1,891
4,117   2,383 1,734
656   524 132
5,479   4,076 1,403
220   175 45
1,399   1,039 360
868   699 169
3,878   2,877 1,001
7,023   23,070 -16,047
642   524 118
6,227   3,700 2,527
2,178   1,599 579
1,855   1,359 496
6,574   4,817 1,757
655   524 131
10,990   6,520 4,470
1,442   1,039 403
6,780   18,184 -11,404
3,414   5,472 -2,058
2,017   8,427 -6,410
947   560 387
3,849   3,179 670
62,672   69,711 -7,039
6,043   3,419 2,624
1,603   9,281 -7,678
6,697   10,115 -3,418
7,410   3,054 4,356
6,758   6,637 121
4,803   3,268 1,535
3,108   1,749 1,359
7,826   7,762 64
8,644   6,445 2,199
14,002   9,825 4,177
10,158   4,200 5,958
2,964   3,071 -107
3,999   2,220 1,779
330   448 -118
6,847   5,039 1,808
6,129   7,152 -1,023
13,440   15,393 -1,953
11,876   22,781 -10,905
3,644   1,842 1,802
1,949   983 966
7,245   5,421 1,824
1,223   614 609
122   61 61
3,062   1,535 1,527
7,632   3,807 3,825
7,903   1,712 6,191
10,874   8,728 2,146
7,171   3,833 3,338
864   430 434
108,537   95,460 13,077
1,820   1,776 44
6,415   4,260 2,155
6,415   3,858 2,557
      55,877
      55,877
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      55,877
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      55,877
      55,877
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      55,877
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      55,877
      55,877
      55,877
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      55,877
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      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
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      55,877
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      55,877
      55,877
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      55,877
      55,877
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      55,877
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      55,877
      55,877
      55,877
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      55,877
      55,877
      55,877
      55,877
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      55,877
      55,877
      55,877
      55,877
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      55,877
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      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
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      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
      55,877
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       -137
b       1,875
c       -188
d       2,736
e       -1,483
      -27,263
      -150
      -1,495
      -34
      -7,312
      -1,319
      -1
      1,483
      1,110
      -210
      386
      4
      48
      112
      4,725
      162
      509
      249
      79
      59
      244
      -355
      -1,155
      111
      1,452
      120
      -406
      240
      349
      -889
      112
      -521
      68
      -386
      97
      -649
      -2,186
      -39
      -6,261
      161
      312
      -840
      -3,844
      -293
      -5,303
      -248
      -122
      55
      174
      454
      24,091
      -1,326
      994
      -7,972
      -13,335
      68
      1,182
      235
      176
      -825
      930
      1,303
      1,774
      146
      506
      1,266
      1,944
      2,237
      777
      3,511
      421
      3,367
      -971
      308
      251
      2,668
      2,786
      175
      2,503
      173
      -37
      19
      2,712
      394
      203
      12,846
      -268
      611
      1,962
      2,557
      5
      2
      7,087
      2,442
      72
      505
      832
      2,357
      804
      1,871
      1,942
      517
      -3,817
      1,905
      -8,827
      -16,158
      37,580
      770
      -1,977
      -3,758
      -112,929
      10,869
      1,462
      -900
      -1,008
      -1,638
      17,058
      2,024
      8,230
      8,083
      -32,020
      6,299
      -1,700
      -2,002
      -772
      5,958
      -7,404
      12,725
      -582
      -147
      -294
      -1,380
      -508
      -146
      3,027
      -580
      2,867
      -1,621
      -441
      2,240
      630
      -539
      -2,960
      313
      16
      107
      938
      145
      505
      -134
      171
      327
      1,793
      294
      45
      175
      5,828
      1,005
      4,348
      391
      602
      50
      388
      1,489
      -2,240
      449
      844
      908
      745
      3,390
      4,855
      2,242
      4,605
      5,575
      -2,999
      -3,536
      -541
      -1,208
      -255
      101
      -4,467
      444
      -4,808
      -2,599
      951
      -7,030
      5,548
      -3,186
      544
      -2,764
      -3,536
      269
      249
      -47,606
      -17,070
      -10,834
      -337
      -1,469
      354
      -795
      -3,351
      7,207
      11,148
      465,081
      1
      -3,114
      -2,829
      -4,667
      497
      -5,091
      -574
      -1,670
      -550
      -194
      11,762
      -714
      -768
      8,982
      9,512
      -746
      3,171
      18,615
      -624
      -2,967
      5,628
      5,707
      192
      1,858
      -176
      -4,394
      -768
      1,111
      1,660
      80
      65
      47
      1,364
      31
      197
      2,051
      102
      -416
      110
      -343
      -355
      -495
      -1,101
       
      -548
      50
      44
      -422
      2,231
      -729
      -357
      55
      -209
      -95
      -398
      476
      -568
      47
      -36
      -421
      47
      53
      -245
      1,779
      3,453
      2,162
      2,192
      2,022
      2,462
      127
      2,005
      2,230
      2,580
      2,203
      -6,664
      1,211
      450
      83
      -4,240
      -24
      3,204
      -181
      1,409
      -3,859
      -14,706
      438
      860
      3,301
      1,349
      1,107
      98
      3,938
      -2,048
      -1,265
      -346
      -16,745
      -37
      3,089
      -5,014
      -40,040
      6,371
      1,996
      2,831
      -507
      -240
      -321
      -72
      -198
      1,245
      -164
      206
      -27
      203
      -32
      911
      -2,526
      -1,099
      -762
      -807
      319
      600
      -1,091
      -220
      -218
      -4,460
      -2,231
      2,637
      -126
      189
      -38
      1,318
      3,322
      1,021
      3,679
      1,898
      185
      -107
      355
      1,688
      -4,839
      495
      -8,759
      2,891
      576
      1,170
      142
      1,474
      -205
      6,316
      -212
      -142
      871
      847
      145
      1,328
      2,044
      5,449
      -37
      1,276
      394
      1,284
      -739
      -3,163
      1,093
      -2,533
      1,724
      256
      6,980
      368
      -1,204
      -2,394
      -1,589
      -1,989
      7,587
      -1,477
      -87
      -615
      -1,822
      -63
      -1,870
      1,040
      -2,222
      -111,157
      -4,374
      -7,045
      -480
      328
      -1,146
      240
      724
      -1,099
      789
      407
      -253
      1,234
      -1,148
      -80
      -2,022
      -1,809
      -6,995
      -99
      3,354
      596
      5,287
      -550
      -2,790
      1,045
      1,577
      -6,809
      -879
      -6,538
      63
      852
      2,238
      1,344
      -667
      -9
      -377
      -692
      -778
      -231
      58
      25
      1,735
      153
      -950
      -112
      -52
      -1,224
      1,500
      -790
      -2,874
      1,735
      20
      -8,126
      1,862
      -52
      -3,256
      1,438
      3,345
      -5,502
      -20
      -2,303
      -9,063
      528,084
      199
      -3,889
      -1,973
      8,888
      -2,284
      -658
      -21,695
      -9,550
      4,983
      2,727
      3,305
      729
      80
      14,903
      -46
      -742
      -372
      -209
      484
      723
      -419
      -1,410
      -348
      424
      624
      731
      13,273
      3,674
      3,238
      -629
      -1,403
      2,364
      -2,087
      1,055
      -1,606
      -1
      2,251
      -1,260
      -662
      24,962
      -985
      -1,710
      933
      -4,783
      -121
      -57
      3,367
      2,299
      5,808
      -403
      2,943
      612
      10
      5,050
      1,723
      -43
      -17
      -2,643
      -15,313
      -456
      1,660
      1,817
      -365
      20
      440
      5,208
      -85
      -39
      -33
      -1,609
      717
      -54
      -1,245
      -11,864
      -59
      -4
      3,123
      -21
      82
      434
      1,844
      -2,497
      -35,504
      -1,279
      -86
      -3
      338
      256
      209
      -3
      341
      171
      -4
      48
      85
      931
      172
      867
      121
      391
      249
      1,411
      -18,175
      163
      -5,309
      996
      318
      959
      2,702
      2,109
      -2,068
      213
      635
      315
      473
      270
      3,594
      704
      160
      740
      1,891
      1,734
      132
      1,403
      45
      360
      169
      1,001
      -16,047
      118
      2,527
      579
      496
      1,757
      131
      4,470
      403
      -11,404
      -2,058
      -6,410
      387
      670
      -7,039
      2,624
      -7,678
      -3,418
      4,356
      121
      1,535
      1,359
      64
      2,199
      4,177
      5,958
      -107
      1,779
      -118
      1,808
      -1,023
      -1,953
      -10,905
      1,802
      966
      1,824
      609
      61
      1,527
      3,825
      6,191
      2,146
      3,338
      434
      13,077
      44
      2,155
      2,557
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 804,080
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 22,289
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 22,289
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 22,289
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 25,140
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,294
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,434
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,145
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow11,145 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPRIVATE FOUNDATION SOLUTIONS Telephone no.right arrow (412) 762-2083

Located atright arrow300 FIFTH AVENUE 27TH FLOORPITTSBURGHPA ZIP+4right arrow152222401
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHRISTINA S KOHNEN TRUSTEE
1 		0    
8745 RED FOX LANE
CINCINNATI,OH45243
WENDY RITCH TRUSTEE
1 		0    
2578 GRANDIN ROAD
CINCINNATI,OH45208
STUART B SUTPHIN IV TRUSTEE
1 		0    
1341 MONITOR LANE
MCLEAN,VA22101
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
48,760,196
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
48,760,196
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
48,760,196
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
731,403
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
48,028,793
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,401,440
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
2,401,440
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
22,289
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,289
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,379,151
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,379,151
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
2,379,151
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
2,151,238
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
2,151,238
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 2,379,151
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,145,929
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$ 2,151,238
a Applied to 2022, but not more than line 2a 2,145,929
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..... 5,309
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 .......... 		2,373,842
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TODD A FELTHAUS ATTNTHE SUTPHIN
C/O PNC BANK NA 201 E FIFTH ST
CINCINNATI,OH45202
(513) 651-8415
bThe form in which applications should be submitted and information and materials they should include:
SEE THE SUTPHIN FAMILY FOUNDATION "INFORMATION FOR GRANT APPLICANTS" AVAILABLE FROM CONTACT LISTED ABOVE. APPLICATIONS MUST BE SUBMITTED USING THE GREATER CINCINNATI COMMON GRANT APPLICATION.
cAny submission deadlines:
SEE "INFORMATION FOR GRANT APPLICANTS"
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE "INFORMATION FOR GRANT APPLICANTS"
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

Per Scholas

3494 READING ROAD
Cincinnati,OH45229 		NONE PC IT JOB TRAINING 10,000

Creative Time Inc

59 EAST 4TH STREET 6TH FLOOR
NEW YORK,NY10003 		NONE PC GENERAL SUPPORT 10,000

CENTER FOR RESPITE CARE INC

PO BOX 141301
CINCINNATI,OH452501301 		NONE PC GENERAL SUPPORT 25,000

THE CINCINNATI EYE INSTITUTE FDN

1945 CEI DR
Blue Ash,OH45242 		NONE PC GENERAL SUPPORT 15,000

TAFT MUSEUM OF ART

316 PIKE STREET
CINCINNATI,OH45202 		NONE PC EXHIBITION FEES, ADA 20,000

KOHNEN FAMILY INITIATIVE ON ALZHEIMERS
AND RELATED DEMENTIAS
P O BOX 770001
CINCINNATI,OH45277 		NONE PC ALZHEIMERS AND DEMENTIA 50,000

Boy Scouts of America

1325 W WALNUT HL LN
Irving,TX75038 		NONE PC GENERAL SUPPORT 15,000

Lighthouse Youth Services

401 E MCMILLAN STREET
Cincinnati,OH45206 		NONE PC A PLACE TO CALL HOME 25,000

Childrens Home of Northern Kentucky Inc

200 HOME RD
Covington,KY41011 		NONE PC GENERAL SUPPORT 50,000

FREESTORE-FOODBANK INC

1141 CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC EXPAND FOOD STORAGE & DEL 25,000

Bethesda Foundation Inc

625 EDEN PARK DRIVE 7TH FLOOR
Cincinnati,OH45202 		NONE PC GENERAL SUPPORT 7,000

INTER-PARISH MINISTRY

3509 DEBOLT ROAD
CINCINNATI,OH45244 		NONE PC GENERAL SUPPORT 100,000

Great Parks Forever

10245 WINTON RD
Cincinnati,OH45231 		NONE PC GENERAL SUPPORT 25,000

Health Care Access Now

2600 VICTORY PKWY
Cincinnati,OH45206 		NONE PC GENERAL SUPPORT 10,000

THE CHRIST HOSPITAL

3030 WEST FORK ROAD
Cincinnati,OH45211 		NONE PC 2020 GIFT 150,000

CHEERING FOR CHARITY FOUNDATION

7215 ADENA HILLS COURT
CINCINNATI,OH45069 		NONE PC MUSIC THERAPY SESSIONS 12,500

THE DRAGONFLY FOUNDATION

506 OAK STREET
CINCINNATI,OH45219 		NONE PC CARE BAGS FOR PEDIATRIC 102,500

1 N 5

5030 OAKLAWN DRIVE
CINCINNATI,OH45227 		NONE PC MENTAL HEALTH SERVICES 55,000

Maple Tree Cancer Alliance

425 N FINDLAY ST STE 16
Cedarville,OH45404 		NONE PC GENERAL SUPPORT 15,000

CINCINNATI UNION BETHEL

2401 READING ROAD
CINCINNATI,OH45202 		NONE PC SUPPORTING PRESCHOOLERS 15,000

BEECH ACRES PARENTING CENTER

6881 BEECHMONT AVE
CINCINNATI,OH45230 		NONE PC THEREPEUTIC SUPPORT FOR 30,000

LEGAL AID SOCIETY OF CINCINNATI

215 E NINTH STREET SUITE 200
CINCINNATI,OH45202 		NONE PC LEGAL WORK OF MEDICAL LEGAL 15,000

BEECHWOOD HOME

2140 POUGE AVENUE
CINCINNATI,OH45208 		NONE PC THERAPEUTIC RECREATIONAL 20,000

CINCINNATI INSTITUTE OF FINE ARTS

20 EAST CENTRAL PKWY STE 200
CINCINNATI,OH45202 		NONE PC GENERAL SUPPORT 25,000

SANTA MARIA COMMUNITY SERVICES

617 STEINER AVE
CINCINNATI,OH45204 		NONE PC YOUTH OF LOWER PRICE HILL 25,000

CITY GOSPEL MISSION

1806 DALTON AVENUE
CINCINNATI,OH45214 		NONE PC WHIZ KIDS PROGRAM 30,000

CET

1223 CENTRAL PKWY
Cincinnati,OH45214 		NONE PC GENERAL SUPPORT 10,000

The Indian Hill Church

6000 DRAKE RD
Cincinnati,OH45243 		NONE PC GENERAL SUPPORT 50,000

CLOVERNOOK CENTER FOR THE BLIND
AND VISUALLY IMPAIRED
7000 HAMILTON AVENUE
CINCINNATI,OH45231 		NONE PC ENABLE BLIND EMP TO 15,000

Contemporary Arts Center

44 EAST SIXTH STREET
Cincinnati,OH45202 		NONE PC GENERAL SUPPORT 10,000

STEPPING STONES INC

5650 GIVEN ROAD
CINCINNATI,OH45243 		NONE PC ADULT DAY SERVICES 30,000

Comprehensive Community Child Care Organ

2100 SHERMAN AVE NO 300
CINCINNATI,OH45212 		NONE PC GENERAL SUPPORT 10,000

CINCINNATI CHILDREN'S HOSPITAL

3333 BURNETT AVENUE
CINCINNATI,OH45229 		NONE PC 2019 GRANT DISTRIBUTION 235,000

PEOPLE WORKING COOPERATIVELY

4612 PADDOCK ROAD
CINCINNATI,OH45229 		NONE PC WHOLE HOME INNOVATION CTR 40,000

EASTER SEALS TRISTATE

2901 GILBERT AVE
Cincinnati,OH45206 		NONE PC GENERAL SUPPORT 15,000

LIVING ARRANGEMENTS FOR THE
DEVELOPMENTALLY DISABLED INC
3603 VICTORY PARKWAY
CINCINNATI,OH45229 		NONE PC SECOND FOREVER HOME 100,000

HOSPICE OF CINCINNATI INC

4360 COOPER RD
CINCINNATI,OH45242 		NONE PC PROGRAMMING HOSPICE OF 10,000

SHELTERHOUSE VOLUNTEER GROUP

PO BOX 643924
CINCINNATI,OH452643924 		NONE PC EMERGENCY SURVIVAL SUPPORT 30,000

COUNCIL ON CHILD ABUSE

2600 VICTORY PARKWAY
CINCINNATI,OH45202 		NONE PC SCHOOL BASED PERSONAL 25,000

NAMI OF SOUTHWEST OHIO

4055 EXECUTIVE PARK DR
CINCINNATI,OH45241 		NONE PC 2021 GRANT DISTRIBUTION 10,000

FAMILY NURTURING CENTER

8275 EWING BLVD
FLORENCE,KY41042 		NONE PC 2018 GRANT DISTRIBUTION 25,000

Atrium Medical Center Foundation

110 N MAIN ST STE 500
Dayton,OH45402 		NONE PC GENERAL SUPPORT 15,000

BETHANY HOUSE SERVICES

1841 FAIRMONT AVENUE
CINCINNATI,OH45214 		NONE PC CAPITAL SUPPORT FOR FAMILY 42,500

CINCINNATI THERAPEUTIC RIDING

1342 US ROUTE 50
Milford,OH45150 		NONE PC GENERAL SUPPORT 20,000

FERNSIDE

4360 COOPER ROAD
CINCINNATI,OH45242 		NONE PC SCHOOL GROUPS 15,000

CINCINNATI YOUTH COLLABORATIVE

301 OAK STREET
CINCINNATI,OH45219 		NONE PC MENTORING PROGRAM 25,000

OVER-THE-RHINE COMMUNITY HOUSING

114 WEST 14TH ST
CINCINNATI,OH452027506 		NONE PC 2018 GRANT DISTRIBUTION 15,000

BREAKTHROUGH CINCINNATI

6905 GIVEN RD
CINCINNATI,OH45243 		NONE PC 2022 GRANT DISTRIBUTION 20,000

P L A N of Southwest Ohio Inc

12075 NORTHWEST BLVD
Cincinnati,OH45246 		NONE PC GENERAL SUPPORT 20,000

CRAYONS TO COMPUTERS INC

1350 TENNESSEE AVENUE
CINCINNATI,OH45229 		NONE PC SPONSOR OF THE MONTH 15,000

Circle Tail Inc

8834 CAREY LN
Pleasant Pln,OH45162 		NONE PC GENERAL SUPPORT 25,000

UPSPRING

PO BOX 23300
CINCINNATI,OH45223 		NONE PC CRITICAL RESOURCES TO 20,000

Every Child Succeeds Inc

3333 BURNET AVENUE
Cincinnati,OH45229 		NONE PC GENERAL SUPPORT 25,000

CINCINNATI WORKS

708 WALNUT STREET
CINCINNATI,OH45202 		NONE PC PROGRAMMING TO COACH & 30,000

ART OPPORTUNITIES INC

20 E CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE PC 2022 GRANT DISTRIBUTION 50,000

Cardinal Land Conservancy Inc

PO BOX 957
Milford,OH45150 		NONE PC GENERAL SUPPORT 15,000

GREEN UMBRELLA

PO BOX 14270
CINCINNATI,OH452500270 		NONE PC GENERAL SUPPORT 15,000

THE CHILDREN'S THEATER OF CINCINNATI

5020 OAKLAWN DRIVE
CINCINNATI,OH45224 		NONE PC TCT MAINSTAGE 25,000

NEIGHBORHOOD HOUSING SERVICES

704 2ND ST
Toledo,OH43605 		NONE PC GENERAL SUPPORT 12,500

Down Syndrome Association of
Northeast Ohio
6533B BRECKSVILLE RD
Independence,OH44131 		NONE PC GENERAL SUPPORT 15,000

Society of St Vincent De Paul

1125 BANK STREET
Cincinnati,OH45214 		NONE PC HOMELESSNESS PREVENTION 45,000

Changinggears Inc

2015 CENTRAL AVENUE
Cincinnati,OH45214 		NONE PC GENERAL SUPPORT 15,000

ADVENTURE CREW

2692 MADISON ROAD NO NI-414
CINCINNATI,OH45208 		NONE PC THERAPY PROGRAMS FOR CITY 15,000

LA SOUPE INC

119 CLEVELAND AVE
MILFORD,OH45150 		NONE PC GENERAL SUPPORT 25,000

AMERICAN RED CROSS GREATER
CINCINNATI-DAYTON
211 DANA AVENUE
CINCINNATI,OH45207 		NONE PC 2021 GRANT DISTRIBUTION 30,000

ARTHRITIS FOUNDATION

4665 CORNELL ROAD STE 109
CINCINNATI,OH45241 		NONE PC SUPPORT FOR JA CAMP 12,000

The Carnegie Visual & Performing Arts Ce

1028 SCOTT ST
Covington,KY41011 		NONE PC GENERAL SUPPORT 5,000

GATEWAY COMMUNITY AND TECHNICAL
COLLEGE
500 TECHNOLOGY WAY
FLORENCE,KY41042 		NONE PC GENERAL SUPPORT 10,000

OUR DAILY BREAD

1730 RACE STREET
Cincinnati,OH45202 		NONE PC SOUP KITCHEN 30,000

CINCINNATI URBAN PROMISE INC

2420 HARRISON AVENUE
CINCINNATI,OH45211 		NONE PC SUPPLIES FOR STUDENTS YOUTH 10,000

BOYSGIRLS CLUBS OF GREATER
CINCINNATI
600 DALTON AVENUE
CINCINNATI,OH45203 		NONE PC GRADUATE PROGRAM 20,000

LAST MILE FOOD RESCUE INC

3253 MOONEY AVENUE
CINCINNATI,OH45208 		NONE PC START UP EXPENSES FOR 15,000
Total .................................right arrow 3a 2,149,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,269,866  
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 ............ 		    18 804,080  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 110  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,074,056  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,074,056
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
SUTPHIN FAMILY FOUNDATION ICA
 
Employer identification number

31-1423164
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
SUTPHIN FAMILY FOUNDATION ICA
  		Employer identification number
31-1423164
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JEAN W SUTPHIN MAY 2011 CLUT
PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH, PA15212

$ 573,130


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JEAN W SUTPHIN CLAT II
PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH, PA15212

$ 1,298,329


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
SUTPHIN FAMILY FOUNDATION ICA
  		Employer identification number

31-1423164
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
SUTPHIN FAMILY FOUNDATION ICA
  		Employer identification number

31-1423164
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB 69,640 179,585
114340102 AZENTA INC 10,989 17,132
125523100 THE CIGNA GROUP 143,261 216,802
126650100 CVS HEALTH CORPORATI 114,357 126,336
127055101 CABOT CORP 17,503 30,394
127203107 CACTUS INC-CLASS A 16,130 24,380
128246105 CALAVO GROWERS INC 13,802 4,500
143130102 CARMAX INC 175,584 216,867
147448104 CASELLA WASTE SYS IN 11,637 38,372
147528103 CASEYS GENERAL STORE 18,458 42,035
148806102 CATALENT INC    
150870103 CELANESE CORP 65,612 72,869
163092109 CHEGG INC    
166764100 CHEVRON CORPORATION 130,630 298,320
169656105 CHIPOTLE MEXICAN GRI 45,908 80,044
172967424 CITIGROUP INC    
191216100 COCA COLA CO 131,898 353,580
204280309 COMPAGNIE DE SAINT-U 27,781 60,047
207410101 CONMED CORP 26,903 31,867
210771200 CONTINENTAL AG SPONS 45,321 37,324
229050307 CRYOPORT INC 12,018 5,205
235851102 DANAHER CORP 57,099 68,477
237266101 DARLING INGREDIENTS 9,454 26,415
254687106 DISNEY WALT CO 284,623 315,744
292554102 ENCORE CAP GROUP INC 92,932 167,171
293712105 ENTERPRISE FINANCIAL 24,704 23,665
320817109 FIRST MERCHANTS CORP 25,510 26,586
346375108 FORM FACTOR INC 12,589 38,749
349853101 FORWARD AIR CORP 8,901 9,116
353514102 FRANKLIN ELECTRIC IN 15,674 39,627
361448103 GATX CORP 11,638 27,290
375558103 GILEAD SCIENCES INC 283,640 283,535
380237107 GODADDY INC - CLASS 37,489 61,891
404030108 H&E EQUIPMENT SERVIC 11,754 29,718
405217100 HAIN CELESTIAL GROUP    
407497106 HAMILTON LANE INC-CL 25,600 38,229
410345102 HANESBRANDS INC - W/    
428291108 HEXCEL CORP 25,578 37,686
438128308 HONDA MOTOR CO LTD A 66,535 65,962
440327104 HORACE MANN EDUCATOR 13,405 11,085
441593100 HOULIHAN LOKEY INC 19,828 51,681
443573100 HUBSPOT INC 45,739 58,635
452327109 ILLUMINA INC 78,361 46,088
457985208 INTEGRA LIFESCIENCES 22,901 22,820
459200101 INTERNATIONAL BUSINE 205,903 372,076
461202103 INTUIT SOFTWARE 46,877 107,505
478160104 JOHNSON & JOHNSON 42,435 235,110
495724403 KINGFISHER PLC SPONS 54,285 43,899
501556203 KYOCERA CORP SPON AD 39,594 38,344
518415104 LATTICE SEMICONDUCTO 7,869 29,459
518439104 LAUDER ESTEE COS INC 74,989 58,793
530307305 LIBERTY BROADBAND-C 93,511 88,246
534187109 LINCOLN NATIONAL COR    
537008104 LITTELFUSE INC 16,755 29,432
539439109 LLOYDS BANKING GROUP 85,572 68,007
570535104 MARKEL GROUP INC 176,698 278,300
571903202 MARRIOTT INTERNATION 19,831 76,222
575385109 MASONITE INTERNATION 8,759 12,191
580135101 MCDONALD'S CORP 117,505 889,530
594918104 MICROSOFT CORP 106,950 350,469
606776201 MITSUBISHI ELEC CORP 51,109 55,672
607525102 MODEL N INC 22,987 17,289
609839105 MONOLITHIC POWER SYS 5,901 45,416
615394202 MOOG INC CLASS A 25,177 43,579
617446448 MORGAN STANLEY    
629377508 NRG ENERGY, INC. 35,602 53,148
654106103 NIKE INC CLASS B    
654624105 NIPPON TELEG & TEL C    
671044105 OSI SYS INC 8,022 13,679
674599105 OCCIDENTAL PETROLEUM 23,106 22,033
674599162 OCCIDENTAL PETROLEUM    
695127100 PACIRA BIOSCIENCES I 10,304 9,515
697435105 PALO ALTO NETWORKS I 10,089 45,706
713448108 PEPSICO INC 179,924 577,456
718172109 PHILIP MORRIS INTERN 253,980 348,096
729132100 PLEXUS CORP 14,855 23,140
747525103 QUALCOMM 183,009 542,363
759351604 REINSURANCE GROUP OF 25,054 34,621
783549108 RYDER SYSTEM INC 6,482 21,171
810186106 THE SCOTTS MIRACLE-G 26,695 24,608
835699307 SONY GROUP CORPORATI 68,167 82,475
840441109 SOUTHSTATE CORPORATI 28,262 32,429
848637104 SPLUNK INC    
858155203 STEELCASE INC CL A    
860630102 STIFEL FINL CORP 10,920 22,266
867224107 SUNCOR ENERGY INC SE 29,771 67,412
874039100 TAIWAN SEMICONDUCTOR 95,861 125,944
874060205 TAKEDA PHARMACEUTIC 77,126 57,736
880345103 TENNANT CO 18,183 23,080
887389104 TIMKEN CO 9,502 19,877
889094108 TOKIO MARINE HOLDING    
893641100 TRANSDIGM GROUP INC 17,081 54,626
898202106 TRUPANION INC 7,634 8,482
898402102 TRUSTMARK CORP 27,350 25,705
902973304 US BANCORP DEL COM N 195,015 220,728
907818108 UNION PACIFIC CORP 143,615 785,984
909907107 UNITED BANKSHARES IN 28,637 27,937
910340108 UNITED FIRE GROUP IN 12,738 5,654
911271302 UNITED OVERSEAS BK L 60,848 65,699
911363109 UNITED RENTALS INC 18,543 96,335
922280102 VARONIS SYSTEMS INC 12,270 37,401
925550105 VIAVI SOLUTIONS INC 9,697 9,607
949746101 WELLS FARGO & COMPAN 92,104 144,608
957638109 WESTERN ALLIANCE BAN    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP 31,344 29,103
978097103 WOLVERINE WORLD WIDE 20,338 8,037
980745103 WOODWARD INC 52,228 63,164
983793100 XPO INC 4,783 24,350
75513E101 RTX CORPORATION 54,217 214,557
74340E103 PROGYNY INC 16,063 29,186
87612E106 TARGET CORP 76 569,680
00287Y109 ABBVIE INC 67,008 387,425
00724F101 ADOBE INC 48,218 96,053
00912X302 AIR LEASE CORP 16,341 19,586
01748X102 ALLEGIANT TRAVEL CO    
02079K107 ALPHABET INC/CA-CL C 199,857 642,077
02079K305 ALPHABET INC/CA-CL A 147,254 907,985
03027X100 AMERICAN TOWER CORP 184,525 321,661
03076C106 AMERIPRISE FINANCIAL 30,082 85,462
04351P101 ASCENDIS PHARMA A/S 56,900 68,643
04621X108 ASSURANT INC 27,765 38,584
05550J101 BJ'S WHOLESALE CLUB 15,355 40,996
05964H105 BANCO SANTANDER S A 81,417 86,240
08579W103 BERRY GLOBAL GROUP I 17,050 34,436
11135F101 BROADCOM INC 23,714 93,765
12514G108 CDW CORP/DE 113,236 158,442
12562Y100 CK HUTCHISON HOLDIN- 88,029 49,398
12572Q105 CME GROUP INC A DERI    
14040H105 CAPITAL ONE FINANCIA 62,279 99,782
14448C104 CARRIER GLOBAL CORP 16,252 146,498
15135B101 CENTENE CORP 46,442 61,149
15872M104 CHAMPIONX CORPORATIO 17,082 25,471
20030N101 COMCAST CORPORATION 74,751 105,635
20337X109 COMMSCOPE HOLDING CO    
20602D101 CONCENTRIX CORP - WI 27,003 21,901
22002T108 COPT DEFENSE PROPERT 20,412 18,069
22410J106 CRACKER BARREL OLD C 27,934 18,653
23291C103 DMC GLOBAL INC 16,091 5,270
25470M109 DISH NETWORK CORP CL    
25746U109 DOMINION ENERGY INC    
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA ADR 73,845 92,253
29275Y102 ENERSYS 20,964 27,461
29362U104 ENTEGRIS, INC 3,139 20,369
29404K106 ENVESTNET INC 38,209 35,852
30063P105 EXACT SCIENCES CORP 51,537 56,743
30231G102 EXXON MOBIL CORP 79,740 249,950
30303M102 META PLATFORMS INC 76,555 208,128
33829M101 FIVE BELOW 33,836 58,193
35138V102 FOX FACTORY HOLDING 7,093 20,446
35958N107 FUJI FILM HOLDINGS C 41,459 60,337
38141G104 GOLDMAN SACHS GROUP 79,757 150,065
39874R101 GROCERY OUTLET HOLDI 26,819 23,240
40412C101 HCA HEALTHCARE INC 25,502 54,136
42234Q102 HEARTLAND FINL USA I 27,360 19,632
43300A203 HILTON WORLDWIDE HLD 30,709 79,938
45784P101 INSULET CORP 2,750 16,057
46120E602 INTUITIVE SURGICAL I 44,637 85,015
46269C102 IRIDIUM COMMUNICATIO 20,170 27,948
46625H100 JPMORGAN CHASE & CO 171,444 680,400
47074L105 JAMF HOLDING CORP 20,702 11,739
55087P104 LYFT INC-A    
59001A102 MERITAGE HOMES CORPO 6,101 29,788
60855R100 MOLINA HEALTHCARE IN    
62855J104 MYRIAD GENETICS INC    
62944T105 NVR INC 43,313 133,009
63845R107 NATIONAL VISION HOLD 28,362 19,130
64110L106 NETFLIX INC 136,887 251,230
64829B100 NEW RELIC INC    
65339F101 NEXTERA ENERGY INC 85,869 382,662
65487K100 NLIGHT INC 8,547 4,523
66987V109 NOVARTIS AG SPONSORE 49,540 73,102
67059N108 NUTANIX INC - A 27,309 59,136
67066G104 NVIDIA CORP 8,388 111,920
67103H107 O REILLY AUTOMOTIVE 69,944 242,270
68213N109 OMNICELL INC 19,162 7,714
68389X105 ORACLE CORP 130,000 738,010
68902V107 OTIS WORLDWIDE CORP- 24,367 114,074
69343T107 PJT PARTNERS INC - A 14,778 30,561
69553P100 PAGERDUTY INC 37,303 28,243
70509V100 PEBBLEBROOK HOTEL TR 17,593 12,113
70975L107 PENUMBRA INC 14,613 39,492
74144T108 PRICE T ROWE GROUP I 160,196 290,763
74758T303 QUALYS INC 3,463 18,843
74967X103 RH 100,624 108,139
75524B104 RBC BEARINGS INC 28,905 52,990
77543R102 ROKU INC 41,842 57,379
78409V104 S&P GLOBAL INC 41,397 71,364
78467J100 SS&C TECHNOLOGIES HO    
78467K107 SSE PLC SPN ADR 25,867 43,044
78573M104 SABRE CORP 26,724 14,106
80105N105 SANOFI SPONSORED ADR 52,005 65,843
82452J109 SHIFT4 PAYMENTS INC- 78,058 102,812
82710M100 SILK ROAD MEDICAL IN    
82929R304 SINGAPORE TELECOMMUN 37,925 30,689
83200N103 SMARTSHEET INC    
85254J102 STAG INDUSTRIES INC 23,294 29,092
86881A100 SURGERY PARTNERS INC 19,731 31,094
87162W100 TD SYNNEX CORP 31,968 43,905
87166B102 SYNEOS HEALTH INC    
87960M205 TELIA COMPANY AB    
89531P105 TREX COMPANY INC 11,919 57,291
90400D108 ULTRAGENYX PHARMACEU 15,225 8,799
91324P102 UNITEDHEALTH GROUP I 57,862 125,826
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 19,803 21,987
92826C839 VISA INC CLASS A SHA 109,861 155,169
92890T205 WH GROUP LTD - SPON 48,468 39,631
92937A102 WPP PLC ADR 78,661 53,754
G0084W101 ADIENT PLC SEDOL BD8 10,720 14,399
G0403H108 AON PLC/IRELAND-A SE 157,991 369,886
G29183103 EATON CORP PLC SEDOL 118,807 553,886
G4705A100 ICON PLC SEDOL B94G4 13,341 49,537
G5480U120 LIBERTY GLOBAL PLC S    
H1467J104 CHUBB LTD SEDOL B3BQ 133,629 271,878
M98068105 WIX.COM LTD SEDOL BF 17,619 28,541
N00985106 AERCAP HOLDINGS NV I 153,239 207,799
N22717107 CORE LABORATORIES N    
N53745100 LYONDELLBASELL INDUS 186,813 194,914
Y2573F102 FLEX LTD SEDOL 23530 23,123 57,996
000361105 AAR CORP 19,835 32,261
00217D100 AST SPACEMOBILE INC 125,661 117,537
002824100 ABBOTT LABORATORIES 113,855 467,798
007973100 ADVANCED ENERGY INDS 14,509 24,616
008252108 AFFILIATED MANAGERS 38,306 75,861
00827B106 AFFIRM HOLDINGS INC 28,709 66,634
012348108 ALBANY INTERNATIONAL 26,101 44,297
016255101 ALIGN TECHNOLOGY INC    
01749D105 ALLEGRO MICROSYSTEMS 24,663 27,182
018581108 BREAD FINANCIAL HLDG 17,884 5,501
018820100 ALLIANZ SE - UNSP AD 57,317 74,305
023135106 AMAZON COM INC 194,661 285,647
025676206 AMERICAN EQUITY INVT 10,496 25,891
025816109 AMERICAN EXPRESS CO 122,220 468,350
030506109 AMERICAN WOODMARK CO    
036752103 ELEVANCE HEALTH INC 81,973 104,686
037833100 APPLE INC 59,714 3,658,070
038222105 APPLIED MATERIALS IN 182,472 265,309
03831W108 APPLOVIN CORP-CLASS 88,865 61,050
03957W106 ARCHROCK INC 8,061 14,507
042735100 ARROW ELECTRONICS IN 16,746 29,585
045055100 ASHTEAD GROUP PLC-UN 95,404 347,638
055622104 BP PLC SPONSORED ADR 77,774 69,950
057665200 BALCHEM CORP CL B 10,970 20,825
071813109 BAXTER INTERNATIONAL 78,127 102,488
093712107 BLOOM ENERGY CORP- A 23,684 16,369
10316T104 BOX INC - CLASS A 22,626 21,717
15687V109 CERTARA INC 32,204 22,128
278642103 EBAY INC 83,285 66,521
30051E104 EVOLUTION AB ADR SED    
33768G107 FIRSTCASH HLDGS INC 15,740 30,891
36262G101 GXO LOGISTICS INC-W/ 15,904 28,868
369604301 GENERAL ELEC CO 65,892 152,390
421298100 HAYWARD HOLDINGS INC 13,283 10,431
433578507 HITACHI LTD ADR 10 C 45,772 59,852
44891N208 IAC INC    
45262P102 IMPERIAL BRANDS PLC- 65,885 68,811
50155Q100 KYNDRYL HOLDINGS INC    
536797103 LITHIA MTRS INC CL A 38,755 38,855
57667L107 MATCH GROUP INC    
58502B106 PEDIATRIX MEDICAL GR 28,856 12,499
60878Y108 MOMENTIVE GLOBAL INC    
60921V101 MONDI PLC-UNSPON ADR 55,863 43,512
62955J103 NOV INC    
631512209 NASPERS LTD ADR    
668771108 GEN DIGITAL INC 72,492 62,846
680710100 OLINK HOLDING AB - A    
70202L102 PARSONS CORP 26,922 41,890
70435P102 PAYCOR HCM INC 31,749 23,792
70614W100 PELOTON INTERACTIVE    
74365P108 PROSUS NV -SPON ADR 82,807 69,282
78460A106 SNAM RETE GAS-UNSPON 80,812 74,654
786584102 SAFRAN SA UNSPON ADR 99,686 142,187
81686C104 SEMRUSH HOLDINGS INC    
82489W107 SHOALS TECHNOLOGIES 27,996 16,037
85209W109 SPROUT SOCIAL INC - 32,815 34,836
881575401 TESCO PLC ADR SEDOL 68,398 62,329
007800105 AEROJET ROCKETDYNE H    
031652100 AMKOR TECHNOLOGY INC 13,812 21,626
09260D107 BLACKSTONE INC 57,428 79,730
102117108 BOUYGUES-UNSPONSORED 58,995 67,740
11271J107 BROOKFIELD CORP SEDO 172,198 321,161
113004105 BROOKFIELD ASSET MGM 35,702 74,877
126501105 CTS CORP 20,287 20,383
12685J105 CABLE ONE INC    
16119P108 CHARTER COMMUNICATIO 18,797 23,321
163072101 CHEESECAKE FACTORY I 27,183 26,293
19239V302 COGENT COMMUNICATION 227,307 274,577
20825C104 CONOCOPHILLIPS 187,716 210,435
23804L103 DATADOG INC - CLASS    
254543101 DIODES INC 18,754 21,096
29109X106 ASPEN TECHNOLOGY INC 11,888 21,134
34354P105 FLOWSERVE CORP 23,872 33,223
37733W204 GSK PLC-SPON ADR ADR 70,946 69,043
37940X102 GLOBAL PAYMENTS INC- 90,266 86,995
42226A107 HEALTHEQUITY INC 19,686 21,083
45826H109 INTEGER HOLDINGS COR 23,650 32,201
46116X101 INTRA-CELLULAR THERA 14,285 19,696
485537401 KAO CORP ADR SEDOL B 40,024 43,277
500472303 KONINKLIJKE PHILLIPS 46,000 70,410
521865204 LEAR CORP- W/I 30,587 34,596
527064109 LESLIES INC    
550021109 LULULEMON ATHLETICA 45,339 72,603
576485205 MATADOR RESOURCES CO 12,530 13,305
591520200 METHODE ELECTRONICS 19,078 9,660
67181A107 OAK STREET HEALTH IN    
675232102 OCEANEERING INTERNAT 19,908 25,493
74624M102 PURE STORAGE INC - C 34,967 46,608
74982T103 RXO INC    
780259305 SHELL PLC-W/I-ADR SE 203,662 244,250
78473E103 SPX TECHNOLOGIES 17,161 32,929
813113206 SECOM LTD UNSPONSORE 43,647 45,852
81762P102 SERVICE NOW INC 76,692 102,441
82312B106 SHENANDOAH TELECOMMU 64,701 75,562
852312305 STAAR SURGICAL CO CO    
892330101 TOYOTA INDUSTRIES-UN 46,376 65,675
90353T100 UBER TECHNOLOGIES IN 80,144 134,161
90984P303 UNITED COMMUNITY BAN 30,164 28,587
974155103 WINGSTOP INC 13,380 40,540
98423F109 XOMETRY INC-A 13,682 10,234
98980F104 ZOOMINFO TECHNOLOGIE    
G1110E107 BIOHAVEN LTD SEDOL B 801 5,222
L8681T102 SPOTIFY TECHNOLOGY S 26,627 55,433
N07059210 ASML HOLDING NV-NY S 69,954 84,775
00187Y100 API GROUP CORP 50,619 64,910
009066101 AIRBNB INC-CLASS A 66,442 82,365
05605H100 BWX TECHNOLOGIES INC 8,412 9,745
072730302 BAYER A G SPONSORED 92,963 56,451
09227Q100 BLACKBAUD INC 7,054 8,323
21867A105 CORE LABORATORIES LU 27,214 13,987
22160N109 COSTAR GROUP INC 52,935 58,114
24477E103 DEFINITIVE HEALTHCAR 6,674 5,984
25809K105 DOORDASH INC - A 59,190 67,047
26701L100 DUTCH BROS INC-CLASS 8,597 7,632
28618M106 ELEMENT SOLUTIONS IN 9,931 11,801
30212P303 EXPEDIA GROUP INC 60,284 85,458
315616102 F5 INC 37,049 46,893
31620M106 FIDELITY NATIONAL IN 76,560 77,190
35086T109 FOUR CORNERS PROPERT 14,791 14,927
359590304 FUJITSU LTD ADR 5 CO 22,754 27,477
361ESC049 GCI LIBERTY INC CLAS   1
423452101 HELMERICH & PAYNE IN 16,905 19,052
45332Y109 INARI MEDICAL INC 2,820 3,311
45780R101 INSTALLED BUILDING P 5,976 6,764
45828L108 INTEGRAL AD SCIENCE 12,655 11,267
492089107 KERING S A ADR 20,537 21,324
49845K101 KLAVIYO INC-A 13,040 13,057
516544103 LANTHEUS HOLDINGS IN 6,860 6,386
532457108 ELI LILLY & CO 39,395 61,207
53814L108 LIVENT CORP 4,545 3,938
55354G100 MSCI INC 29,225 32,242
580589109 MCGRATH RENTCORP 9,507 11,244
58506Q109 MEDPACE HOLDINGS INC 31,498 46,899
604749101 MIRUM PHARMACEUTICAL 2,845 2,775
629209305 NMI HOLDINGS INC-CLA 6,707 7,212
63947X101 NCINO INC 10,575 11,636
67000B104 NOVANTA INC SEDOL BD 7,678 9,263
71377A103 PERFORMANCE FOOD GRO 13,914 16,112
74164M108 PRIMERICA INC 25,752 32,099
74275K108 PROCORE TECHNOLOGIES 57,031 62,506
799926100 SANDOZ GROUP AG-ADR 2,775 4,609
803054204 SAP SE SPONSORED ADR 85,132 98,319
833445109 SNOWFLAKE INC-CLASS 38,203 51,939
87043Q108 SWEETGREEN INC - CLA 36,667 30,228
896288107 TRINET GROUP INC 11,286 16,293
915436208 UPM-KYMMENE OYJ-UNSP 10,341 12,094
95082P105 WESCO INTERNATIONAL 34,251 37,036
971378104 WILLSCOT MOBILE MINI 72,124 70,844
G4388N106 HELEN OF TROY LIMITE 17,614 19,330
G61188127 LIBERTY GLOBAL LTD-C 40,071 36,329
M5216V106 GLOBAL-E ONLINE LTD 46,957 59,722

TY 2023 InvestmentsOtherSchedule2
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 500,000 467,061
412295701 HARDING LOEVNER INST AT COST 500,000 417,498
464286665 ISHARES MSCI PACIFIC AT COST 202,065 347,280
464287200 ISHARES CORE S&P 500 AT COST 1,344,439 3,112,715
464287465 ISHARES MSCI EAFE ET AT COST 708,622 985,051
464287556 ISHARES BIOTECHNOLOG AT COST 72,101 468,683
722005667 PIMCO COMMODITY REAL AT COST 132,405 79,929
921937603 VANGUARD TOTAL BD MK AT COST 853,311 763,987
922908553 VANGUARD REAL ESTATE AT COST 300,245 397,620
09260B382 BLACKROCK STRATEGIC AT COST 2,578,441 2,403,457
04314H402 ARTISAN INTERNATIONA AT COST 955,000 813,625
411512452 HARBOR SMALL CAP VAL AT COST 500,000 767,803
52470H666 CLEARBRIDGE SMALL CA AT COST 500,000 799,514
77958B402 T ROWE PRICE INSTITU AT COST 3,000,000 2,968,770
464287168 ISHARES SELECT DIVID AT COST 637,831 656,432
78464A797 SPDR S&P BANK ETF AT COST 186,790 230,100

TY 2023 LegalFeesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,648     1,648


TY 2023 OtherDecreasesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Description Amount
RETURN OF CAPITAL ADJUSTMENT 114
COST BASIS ADJUSTMENT/PY ROC 6,582
2023 TRANSACTION POSTED IN 2024 46,188
ROUNDING ADJ FOR SALES AND TRANSACTIONS 40


TY 2023 OtherExpensesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 100,555 100,555   0
ADR SERVICE FEES 6,288 6,288   0
CLASS ACTION FILING FEES 27 27   0


TY 2023 OtherIncomeSchedule2
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAINS 110 110  


TY 2023 OtherIncreasesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Description Amount
PY WASH SALES ADJUSTMENT 1,532
ADJUSTMENT TO INCOME 79
2022 TRANSACTION POSTED IN 2023 35,546
2022 SALES POSTED IN 2023 1,657


TY 2023 OtherProfessionalFeesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 320,376 320,376    


TY 2023 TaxesSchedule
Name:
SUTPHIN FAMILY FOUNDATION ICA
EIN:
31-1423164
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15,528 15,528   0
FEDERAL TAX PAYMENT - PRIOR YE 3,005 0   0
FEDERAL ESTIMATES - PRINCIPAL 25,140 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,703 3,703   0
FOREIGN TAXES ON NONQUALIFIED 215 215   0