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
THE WEDGE BLOCK FOUNDATION ICA
 
Number and street (or P.O. box number if mail is not delivered to street address)1900 E NINTH ST 25TH FLOOR B7-YB
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44114
A Employer identification number

82-3311965
B Telephone number (see instructions)

(216) 222-3673
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,992,254J 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) 955,350
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 98,137 95,522  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 211,621
b Gross sales price for all assets on line 6a 2,369,885
7 Capital gain net income (from Part IV, line 2)... 211,621
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
165 165  
12 Total. Add lines 1 through 11........ 1,265,273 307,308  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,957 20,957   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,272 1,480   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
466 66   400
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,085 22,503 0 790
25 Contributions, gifts, grants paid....... 187,000 187,000
26 Total expenses and disbursements. Add lines 24 and 25 229,085 22,503 0 187,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,036,188
b Net investment income (if negative, enter -0-) 284,805
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......... 990,626 772,418 772,418
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) 450,532 Click to see attachment
List of Attached Documents:
// Content
443,399 		438,831
b Investments—corporate stock (attach schedule)....... 1,915,594 Click to see attachment
List of Attached Documents:
// Content
1,991,370 		3,106,195
c Investments—corporate bonds (attach schedule)....... 287,591 Click to see attachment
List of Attached Documents:
// Content
301,771 		304,131
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).......... 448,071 Click to see attachment
List of Attached Documents:
// Content
1,256,603 		1,370,679
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) 4,092,414 4,765,561 5,992,254
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........ 4,092,414 4,765,561
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,092,414 4,765,561
30 Total liabilities and net assets/fund balances (see instructions). 4,092,414 4,765,561
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,092,414
2
Enter amount from Part I, line 27a .....................
2
1,036,188
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,759
4
Add lines 1, 2, and 3 ..........................
4
5,133,361
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
367,800
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,765,561
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. AMPHENOL CORP NEW CL A   2022-06-02 2023-01-04
b 181. CONOCOPHILLIPS   2022-10-04 2023-01-04
c 76. CONOCOPHILLIPS   2022-10-04 2023-01-04
d 9. MOTOROLA SOLUTIONS INC     2023-01-04
e 32. THERMO FISHER SCIENTIFIC INC     2023-01-04
20. TRIMBLE INCORPORATED   2021-11-08 2023-01-04
6. UNITED AIRLINES HOLDINGS INC   2022-07-05 2023-01-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2021-11-08 2023-01-04
5. SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4   2022-03-01 2023-01-04
17. SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4   2020-07-02 2023-01-04
20. SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4   2021-01-08 2023-01-04
297. AT&T INC     2023-01-12
7. ABBVIE INC   2022-03-01 2023-01-12
26. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2020-07-02 2023-01-12
3. ALIGN TECHNOLOGY INC   2021-01-08 2023-01-12
6. ALLSTATE CORP   2022-10-04 2023-01-12
4. AMETEK INC NEW   2020-02-13 2023-01-12
2. AMPHENOL CORP NEW CL A   2022-06-02 2023-01-12
193. AMPHENOL CORP NEW CL A     2023-01-12
16. AVALONBAY COMMUNITIES INC REIT     2023-01-12
45. BALL CORPORATION     2023-01-12
213. BANK OF AMERICA CORP   2022-06-02 2023-01-12
11. BAXTER INTERNATIONAL INC     2023-01-12
4. WR BERKLEY CORP   2022-10-04 2023-01-12
64. BRISTOL MYERS SQUIBB CO   2022-06-02 2023-01-12
6. CDW CORP/DE   2022-06-02 2023-01-12
82. CDW CORP/DE     2023-01-12
10. CF INDUSTRIES HOLDINGS INC   2022-10-04 2023-01-12
59. CMS ENERGY CORP     2023-01-12
46. CSX CORP   2022-10-04 2023-01-12
4. CAPITAL ONE FINANCIAL CORP     2023-01-12
15. CARRIER GLOBAL CORP   2021-11-08 2023-01-12
12. CHARTER COMMUNICATIONS INC-A     2023-01-12
52. CHEVRON CORPORATION   2023-01-04 2023-01-12
26. CHURCH & DWIGHT INC     2023-01-12
12. CITIGROUP INC   2021-01-08 2023-01-12
13. CLOROX CO     2023-01-12
90. COCA COLA CO   2022-06-02 2023-01-12
10. COLGATE-PALMOLIVE CO   2022-01-04 2023-01-12
17. CONSTELLATION ENERGY - W/I     2023-01-12
9. CONSTELLATION ENERGY - W/I   2019-05-20 2023-01-12
233. CORNING INC     2023-01-12
15. COSTCO WHOLESALE CORP   2022-06-02 2023-01-12
10. DTE ENERGY CO   2019-05-20 2023-01-12
18. DEERE & CO   2022-06-02 2023-01-12
3. DISNEY WALT CO   2020-02-13 2023-01-12
28. DOMINION ENERGY INC     2023-01-12
8. EASTMAN CHEM CO   2019-06-04 2023-01-12
12. EMERSON ELECTRIC CO   2020-02-13 2023-01-12
26. EQUITY RESIDENTIAL SH BEN INT REIT     2023-01-12
4. EXPEDIA GROUP INC     2023-01-12
9. FASTENAL CO   2021-11-08 2023-01-12
12. FEDEX CORPORATION   2021-01-08 2023-01-12
6. FIFTH THIRD BANCORP   2018-09-28 2023-01-12
36. FIRSTENERGY CORP   2020-02-13 2023-01-12
25. FORTUNE BRANDS INNOVATIONS INC.     2023-01-12
132. GENERAL MILLS INC   2022-06-02 2023-01-12
16. GENERAL MILLS INC   2022-01-04 2023-01-12
6. GRAINGER W W INC   2022-10-04 2023-01-12
196. HALLIBURTON CO   2023-01-04 2023-01-12
63. HALLIBURTON CO   2022-01-04 2023-01-12
7. HILTON WORLDWIDE HLDGS - W/I     2023-01-12
6. HOWMET AEROSPACE INC   2023-01-04 2023-01-12
12. HOWMET AEROSPACE INC   2020-02-13 2023-01-12
15. KELLANOVA   2020-02-13 2023-01-12
15. KEYSIGHT TECHNOLOGIES IN-W/I     2023-01-12
119. KINDER MORGAN INC   2022-01-04 2023-01-12
13. M&T BK CORP   2022-10-04 2023-01-12
5. MARRIOTT INTERNATIONAL INC CL A   2021-04-13 2023-01-12
18. MATCH GROUP INC   2021-11-08 2023-01-12
2. MC CORMICK & CO INC NON-VOTING   2021-04-13 2023-01-12
33. METLIFE INC.   2022-10-04 2023-01-12
28. MONSTER BEVERAGE CORPORATION   2020-02-13 2023-01-12
28. NEWMONT CORP   2021-04-13 2023-01-12
60. NEXTERA ENERGY INC   2021-01-08 2023-01-12
19. NORDSON CORPORATION   2022-10-04 2023-01-12
10. NUCOR CORP   2022-06-02 2023-01-12
2. OLD DOMINION FGHT LINES INC   2022-10-04 2023-01-12
8. OMNICOM GROUP     2023-01-12
24. ON SEMICONDUCTOR CORPORATION   2022-10-04 2023-01-12
1. PPG INDUSTRIES INC   2020-02-13 2023-01-12
29. PROGRESSIVE CORP OHIO   2022-06-02 2023-01-12
8. PRUDENTIAL FINANCIAL, INC.     2023-01-12
5. ROCKWELL AUTOMATION INC     2023-01-12
6. ROPER TECHNOLOGIES INC     2023-01-12
14. SIMON PROPERTY GROUP INC     2023-01-12
6. SMITH A O CORP COMMON   2020-06-30 2023-01-12
26. SOUTHWEST AIRLINES CO     2023-01-12
5. STANLEY BLACK & DECKER INC   2019-05-20 2023-01-12
19. STARBUCKS CORP   2021-01-08 2023-01-12
28. SYNCHRONY FINANCIAL     2023-01-12
21. TELEDYNE TECHNOLOGIES INC     2023-01-12
9. TRANSDIGM GROUP INC     2023-01-12
7. TRANSDIGM GROUP INC     2023-01-12
1. THE TRAVELERS COS INC   2019-05-20 2023-01-12
62. TRIMBLE INCORPORATED   2022-06-02 2023-01-12
146. TRIMBLE INCORPORATED     2023-01-12
12. UNITED AIRLINES HOLDINGS INC   2022-07-05 2023-01-12
5. UNITED PARCEL SERVICE CL B   2022-06-02 2023-01-12
14. UNITEDHEALTH GROUP INC   2022-06-02 2023-01-12
11. VALERO ENERGY CORP   2022-01-04 2023-01-12
32. WALGREENS BOOTS ALLIANCE INC     2023-01-12
4. WASTE MANAGEMENT INC   2020-02-13 2023-01-12
76. WILLIAMS COMPANIES INC   2023-01-04 2023-01-12
51. WILLIAMS COMPANIES INC   2022-01-04 2023-01-12
21. ZEBRA TECHNOLOGIES CORP CLASS A     2023-01-12
11. EATON CORP PLC SEDOL B8KQN82     2023-01-12
13. LINDE PLC MERGED 3/01/2023   2022-06-02 2023-01-12
3. LINDE PLC MERGED 3/01/2023   2022-01-04 2023-01-12
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2021-11-08 2023-01-12
15. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14   2021-11-08 2023-01-12
86. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2023-01-12
26. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2023-01-12
2. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2021-01-07 2023-01-12
.5 PACCAR INC   2018-09-28 2023-02-15
12. FIRST REPUBLIC BANK/FRAN   2023-01-12 2023-03-15
13. FIRST REPUBLIC BANK/FRAN   2019-09-11 2023-03-15
71. AT&T INC   2019-05-20 2023-04-13
12. ADOBE INC   2021-01-08 2023-04-13
9. AGILENT TECHNOLOGIES (IPO)   2023-01-12 2023-04-13
10. ALBEMARLE CORP   2022-10-04 2023-04-13
11. ALLSTATE CORP   2022-10-04 2023-04-13
100. AMAZON COM INC   2022-06-02 2023-04-13
100. AMAZON COM INC   2021-01-08 2023-04-13
27. AMERICAN AIRLINES GROUP INC   2023-01-12 2023-04-13
23. AMERICAN INTERNATIONAL GROUP,INC   2023-01-12 2023-04-13
43. AMERICAN INTERNATIONAL GROUP,INC   2021-11-08 2023-04-13
50. APA CORP   2023-01-12 2023-04-13
5. AUTODESK INC     2023-04-13
10. AUTOMATIC DATA PROCESSING INC   2023-01-12 2023-04-13
5. BALL CORPORATION     2023-04-13
43. BANK OF AMERICA CORP   2022-06-02 2023-04-13
177. BANK OF AMERICA CORP     2023-04-13
25. BAXTER INTERNATIONAL INC     2023-04-13
4. BLACKROCK INC   2023-01-12 2023-04-13
5. BLACKROCK INC   2021-01-08 2023-04-13
78. CBRE GROUP INC   2023-01-12 2023-04-13
20. CBRE GROUP INC   2021-11-08 2023-04-13
26. CF INDUSTRIES HOLDINGS INC   2022-10-04 2023-04-13
6. THE CIGNA GROUP   2023-01-12 2023-04-13
24. CVS HEALTH CORPORATION     2023-04-13
12. CATERPILLAR INC   2023-01-12 2023-04-13
30. CISCO SYSTEMS INC     2023-04-13
174. CITIGROUP INC   2021-01-08 2023-04-13
26. CITIZENS FINANCIAL GROUP   2019-09-11 2023-04-13
17. COGNIZANT TECHNOLOGY SOLUTIONS     2023-04-13
65. COLGATE-PALMOLIVE CO   2022-01-04 2023-04-13
43. COSTAR GROUP INC     2023-04-13
19. CROWN CASTLE INC   2023-01-12 2023-04-13
9. CROWN CASTLE INC   2020-02-13 2023-04-13
9. DELTA AIR LINES INC   2023-01-12 2023-04-13
66. DEVON ENERGY CORP NEW   2023-01-12 2023-04-13
17. DIGITAL RLTY TR INC   2023-01-12 2023-04-13
12. DIGITAL RLTY TR INC   2022-01-04 2023-04-13
99. DISNEY WALT CO     2023-04-13
88. DOMINION ENERGY INC     2023-04-13
8. ENPHASE ENERGY INC     2023-04-13
5. EPAM SYSTEMS INC   2022-10-04 2023-04-13
3. ETSY INC   2023-01-12 2023-04-13
9. ETSY INC   2021-01-08 2023-04-13
4. EXPEDIA GROUP INC   2021-04-13 2023-04-13
31. META PLATFORMS INC   2021-01-08 2023-04-13
45. FIDELITY NATIONAL INFORMATION   2023-01-12 2023-04-13
21. FIDELITY NATIONAL INFORMATION     2023-04-13
12. HASBRO INC   2023-01-12 2023-04-13
32. HEALTHPEAK PROPERTIES INC   2023-01-12 2023-04-13
6. HEALTHPEAK PROPERTIES INC   2018-09-28 2023-04-13
9. HOME DEPOT INC   2023-01-12 2023-04-13
18. HORMEL FOODS CORP   2023-01-12 2023-04-13
1. IDEXX LABS INC   2023-01-12 2023-04-13
4. IDEXX LABS INC     2023-04-13
9. ILLUMINA INC     2023-04-13
279. INTEL CORP     2023-04-13
21. INTERNATIONAL BUSINESS MACHS CORP   2023-01-12 2023-04-13
15. INTERNATIONAL BUSINESS MACHS CORP     2023-04-13
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-12 2023-04-13
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-04-13 2023-04-13
8. KLA CORP   2023-01-12 2023-04-13
7. M&T BK CORP   2022-10-04 2023-04-13
4. M&T BK CORP   2019-09-11 2023-04-13
10. MICRON TECHNOLOGY INC   2021-01-08 2023-04-13
5. MODERNA INC   2023-01-12 2023-04-13
23. MODERNA INC     2023-04-13
40. NASDAQ INC   2023-01-12 2023-04-13
25. NETAPP INC     2023-04-13
83. NEWMONT CORP     2023-04-13
5. NORFOLK SOUTHERN CORP     2023-04-13
61. PAYPAL HOLDINGS INC-W/I   2022-06-02 2023-04-13
25. PAYPAL HOLDINGS INC-W/I     2023-04-13
109. PFIZER INC   2023-01-12 2023-04-13
12. PRICE T ROWE GROUP INC   2020-02-13 2023-04-13
17. PRUDENTIAL FINANCIAL, INC.     2023-04-13
9. RAYMOND JAMES FINANCIAL INC   2023-01-12 2023-04-13
10. REALTY INCOME CORP   2020-02-13 2023-04-13
10. ROSS STORES INC   2023-01-12 2023-04-13
9. SBA COMMUNICATIONS CORP   2023-01-12 2023-04-13
8. SALESFORCE INC   2021-01-08 2023-04-13
55. SCHLUMBERGER LTD SEDOL 2779201   2023-01-12 2023-04-13
61. SCHWAB CHARLES CORP NEW     2023-04-13
23. SCHWAB CHARLES CORP NEW   2021-01-08 2023-04-13
14. SEALED AIR CORP   2023-01-12 2023-04-13
17. SIMON PROPERTY GROUP INC     2023-04-13
15. SOUTHWEST AIRLINES CO     2023-04-13
10. STANLEY BLACK & DECKER INC     2023-04-13
15. TARGET CORP   2021-01-08 2023-04-13
39. TESLA INC   2022-06-02 2023-04-13
83. TESLA INC     2023-04-13
22. 3M COMPANY   2023-01-12 2023-04-13
33. TRIMBLE INCORPORATED   2022-06-02 2023-04-13
103. TRUIST FINANCIAL CORP   2023-01-12 2023-04-13
70. TRUIST FINANCIAL CORP     2023-04-13
39. US BANCORP DEL COM NEW   2023-01-12 2023-04-13
117. US BANCORP DEL COM NEW     2023-04-13
24. V-F CORP   2023-01-12 2023-04-13
9. VENTAS INC   2023-01-12 2023-04-13
33. VENTAS INC     2023-04-13
384. VERIZON COMMUNICATIONS INC     2023-04-13
47. WALGREENS BOOTS ALLIANCE INC     2023-04-13
147. WARNER BROS DISCOVERY INC - A     2023-04-13
5. WELLTOWER INC   2020-02-13 2023-04-13
133. WESTERN DIGITAL CORP     2023-04-13
34. WESTROCK CO-WHEN ISSUED MERGED 07/08/24   2023-01-12 2023-04-13
11. XYLEM INC   2023-01-12 2023-04-13
9. ZIMMER BIOMET HOLDINGS, INC   2020-02-13 2023-04-13
2. ZOETIS INC   2023-01-12 2023-04-13
3. ZOETIS INC   2021-11-08 2023-04-13
8. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2023-01-12 2023-04-13
106. MEDTRONIC PLC SEDOL BTN1Y11     2023-04-13
5. SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4   2022-03-01 2023-04-13
25. CHUBB LTD SEDOL B3BQMF6     2023-04-13
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2021-04-13 2023-04-13
14. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2021-01-08 2023-04-13
35000. USA TREASURY NOTES 00.125% DUE 06/30/2023     2023-06-30
579. AT&T INC     2023-07-11
18. ABBOTT LABORATORIES INC   2023-01-12 2023-07-11
10. ABBOTT LABORATORIES INC   2021-01-08 2023-07-11
20. ABBVIE INC   2022-03-01 2023-07-11
12. ADVANCED AUTO PARTS WI   2023-04-13 2023-07-11
19. AGILENT TECHNOLOGIES (IPO)   2021-01-08 2023-07-11
14. AIR PRODUCTS & CHEMICALS INC     2023-07-11
12. AIR PRODUCTS & CHEMICALS INC   2022-01-04 2023-07-11
27. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-04-13 2023-07-11
57. AMERICAN ELECTRIC POWER INC   2023-01-12 2023-07-11
14. AMERICAN TOWER CORP   2023-01-12 2023-07-11
8. AMERICAN TOWER CORP   2021-01-08 2023-07-11
27. AMERICAN WATER WORKS CO INC   2023-01-12 2023-07-11
10. ELEVANCE HEALTH INC   2023-01-12 2023-07-11
24. ARCHER DANIELS MIDLAND CO   2023-01-12 2023-07-11
3. AVALONBAY COMMUNITIES INC REIT   2019-05-20 2023-07-11
11. AVERY DENNISON CORP   2023-01-12 2023-07-11
61. BANK OF AMERICA CORP   2018-09-28 2023-07-11
36. BANK NEW YORK MELLON CORP COM   2023-01-12 2023-07-11
55. BANK NEW YORK MELLON CORP COM     2023-07-11
28. WR BERKLEY CORP   2022-10-04 2023-07-11
2. BIO RAD LABORATORIES INC CLASS A   2023-01-12 2023-07-11
74. BRISTOL MYERS SQUIBB CO     2023-07-11
2. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-02-13 2023-07-11
30. CVS HEALTH CORPORATION     2023-07-11
21. CAMPBELL SOUP CO   2023-01-12 2023-07-11
15. CAMPBELL SOUP CO   2020-02-13 2023-07-11
22. CATALENT INC   2023-04-13 2023-07-11
31. CENTENE CORP   2023-04-13 2023-07-11
78. CENTERPOINT ENERGY INC   2023-01-12 2023-07-11
1. CHARTER COMMUNICATIONS INC-A   2020-02-13 2023-07-11
12. CHEVRON CORPORATION   2023-01-04 2023-07-11
8. CINCINNATI FINANCIAL CORP   2023-04-13 2023-07-11
76. CONOCOPHILLIPS   2022-10-04 2023-07-11
23. CORTEVA INC-W/I   2023-01-12 2023-07-11
19. DANAHER CORP   2023-01-12 2023-07-11
8. DANAHER CORP   2021-01-08 2023-07-11
22. DIAMOND BACK ENERGY INC   2023-01-12 2023-07-11
45. DISNEY WALT CO     2023-07-11
150. DISH NETWORK CORP CL A   2023-04-13 2023-07-11
6. DOLLAR GENERAL CORP   2023-01-12 2023-07-11
19. DOW INC   2023-01-12 2023-07-11
87. DUKE ENERGY HOLDING CORP   2023-01-12 2023-07-11
14. DUPONT DE NEMOURS INC-WI   2023-01-12 2023-07-11
60. EOG RES INC   2023-01-12 2023-07-11
3. EBAY INC   2020-07-02 2023-07-11
5. ENPHASE ENERGY INC   2021-01-07 2023-07-11
20. EVERSOURCE ENERGY   2019-05-20 2023-07-11
14. EXTRA SPACE STORAGE INC   2023-04-13 2023-07-11
15. EXXON MOBIL CORP   2023-04-13 2023-07-11
2. FACTSET RESH SYS INC   2023-01-12 2023-07-11
74. FIFTH THIRD BANCORP   2019-09-11 2023-07-11
24. FRANKLIN RESOURCES INC   2023-01-12 2023-07-11
79. FREEPORT-MCMORAN INC   2023-01-12 2023-07-11
26. GENERAL DYNAMICS CORP   2023-01-12 2023-07-11
42. GENERAL MOTORS CO   2021-01-08 2023-07-11
6. GLOBAL PAYMENTS INC-W/I   2020-02-13 2023-07-11
4. GOLDMAN SACHS GROUP INC   2023-01-12 2023-07-11
256. HP INC   2022-07-05 2023-07-11
30. HESS CORPORATION   2023-01-12 2023-07-11
372. HEWLETT PACKARD ENTERPRISE CO   2023-01-12 2023-07-11
93. HEWLETT PACKARD ENTERPRISE CO   2022-01-04 2023-07-11
30. HONEYWELL INTL INC   2023-01-12 2023-07-11
8. HOST HOTELS & RESORTS INC REIT   2018-09-28 2023-07-11
8. HUMANA INC   2023-01-12 2023-07-11
4. IDEX CORP   2023-01-12 2023-07-11
8. ILLUMINA INC   2023-01-12 2023-07-11
35. INTERNATIONAL PAPER CO   2023-01-12 2023-07-11
15. JOHNSON & JOHNSON   2023-01-12 2023-07-11
65. KEURIG DR PEPPER INC   2023-01-12 2023-07-11
11. KIMBERLY-CLARK CORP   2020-02-13 2023-07-11
70. KRAFT HEINZ CO/THE   2023-01-12 2023-07-11
12. L3 HARRIS TECHNOLOGIES INC   2023-01-12 2023-07-11
3. LAUDER ESTEE COS INC CL A   2023-01-12 2023-07-11
9. LAUDER ESTEE COS INC CL A     2023-07-11
7. MSCI INC   2023-01-12 2023-07-11
108. MARATHON OIL CORP   2023-01-12 2023-07-11
2. MARKETAXESS HLDGS INC   2023-01-12 2023-07-11
4. MC CORMICK & CO INC NON-VOTING   2021-04-13 2023-07-11
30. METLIFE INC.   2022-10-04 2023-07-11
4. METTLER TOLEDO INTL INC     2023-07-11
3. MODERNA INC   2023-01-04 2023-07-11
57. MORGAN STANLEY   2023-01-12 2023-07-11
23. MOSAIC CO/THE   2023-04-13 2023-07-11
77. NETAPP INC     2023-07-11
100. NEWELL BRANDS, INC.   2023-04-13 2023-07-11
14. NEWMONT CORP   2021-11-08 2023-07-11
17. NEXTERA ENERGY INC   2021-01-08 2023-07-11
50. NIKE INC CLASS B     2023-07-11
50. NISOURCE INC   2023-04-13 2023-07-11
7. NORTHERN TRUST CORP   2023-01-12 2023-07-11
7. NORTHROP GRUMMAN CORPORATION   2023-01-12 2023-07-11
33. OCCIDENTAL PETROLEUM CORP   2023-01-12 2023-07-11
1. ONEOK INC NEW   2022-06-02 2023-07-11
7. PAYPAL HOLDINGS INC-W/I   2023-01-12 2023-07-11
17. PAYPAL HOLDINGS INC-W/I   2018-12-20 2023-07-11
334. PFIZER INC     2023-07-11
54. PHILIP MORRIS INTERNAT-W/I   2023-01-12 2023-07-11
17. PIONEER NAT RES CO MERGED 05/03/2024   2023-01-12 2023-07-11
21. PRICE T ROWE GROUP INC   2023-01-12 2023-07-11
1. PRINCIPAL FINANCIAL GROUP   2023-01-12 2023-07-11
16. QUALCOMM   2023-01-12 2023-07-11
92. RTX CORPORATION   2023-01-12 2023-07-11
17. REALTY INCOME CORP   2023-01-12 2023-07-11
30. REALTY INCOME CORP     2023-07-11
3. REGENERON PHARMACEUTICALS INC   2023-01-04 2023-07-11
22. ROSS STORES INC   2022-12-30 2023-07-11
4. SBA COMMUNICATIONS CORP   2020-06-30 2023-07-11
37. SEMPRA     2023-07-11
1. SOLAREDGE TECHNOLOGIES INC   2023-01-12 2023-07-11
36. STARBUCKS CORP   2021-01-08 2023-07-11
25. STATE STR CORP   2023-01-12 2023-07-11
3. STATE STR CORP   2018-09-28 2023-07-11
22. STEEL DYNAMICS INC   2023-01-12 2023-07-11
24. SYSCO CORP   2023-01-12 2023-07-11
33. SYSCO CORP     2023-07-11
5. TARGET CORP   2023-01-12 2023-07-11
18. TEXTRON INC   2023-01-12 2023-07-11
16. THERMO FISHER SCIENTIFIC INC     2023-07-11
1. ULTA BEAUTY INC   2023-01-12 2023-07-11
17. UNION PACIFIC CORP   2023-01-12 2023-07-11
4. UNITEDHEALTH GROUP INC   2022-06-02 2023-07-11
122. PARAMOUNT GLOBAL CLASS B     2023-07-11
33. PARAMOUNT GLOBAL CLASS B     2023-07-11
4. WATERS CORP   2023-01-12 2023-07-11
46. XCEL ENERGY INC   2023-01-12 2023-07-11
92. AMCOR PLC SEDOL BJ1F307   2023-01-12 2023-07-11
20. SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4   2021-01-08 2023-07-11
6. ALBEMARLE CORP     2023-09-15
135. ALTRIA GROUP INC     2023-09-15
57. AMEREN CORP   2023-07-11 2023-09-15
3. AMERICAN AIRLINES GROUP INC   2023-07-11 2023-09-15
55. AMERICAN AIRLINES GROUP INC   2022-07-05 2023-09-15
10. AMERICAN TOWER CORP   2019-05-20 2023-09-15
26. CENCORA INC   2023-07-11 2023-09-15
9. AMGEN INC   2023-01-12 2023-09-15
8. APPLE INC   2023-07-11 2023-09-15
5. BALL CORPORATION   2023-07-11 2023-09-15
72. BAXTER INTERNATIONAL INC   2023-07-11 2023-09-15
7. BIOGEN INC     2023-09-15
2. BIOGEN INC   2021-04-13 2023-09-15
25. BIO-TECHNE CORP     2023-09-15
46. BOEING CO     2023-09-15
23. BROWN FORMAN CORP CLASS B     2023-09-15
73. CMS ENERGY CORP   2023-07-11 2023-09-15
6. CARDINAL HEALTH INC   2023-07-11 2023-09-15
4. CHARLES RIV LABORATORIES INTL INC   2023-07-11 2023-09-15
171. CITIGROUP INC   2023-07-11 2023-09-15
2. CLOROX CO   2023-07-11 2023-09-15
6. CLOROX CO     2023-09-15
18. COLGATE-PALMOLIVE CO   2023-07-11 2023-09-15
76. COLGATE-PALMOLIVE CO     2023-09-15
1. COOPER COS INC NEW   2023-07-11 2023-09-15
1. CORNING INC   2023-07-11 2023-09-15
3. CORNING INC   2018-09-28 2023-09-15
4. COSTAR GROUP INC   2023-07-11 2023-09-15
13. CROWN CASTLE INC   2023-07-11 2023-09-15
21. CROWN CASTLE INC     2023-09-15
5. CUMMINS INC   2023-01-12 2023-09-15
35. DTE ENERGY CO     2023-09-15
18. DTE ENERGY CO   2019-05-20 2023-09-15
7. DAVITA INC   2023-07-11 2023-09-15
62. DEVON ENERGY CORP NEW   2023-07-11 2023-09-15
20. DEXCOM INC     2023-09-15
20. DEXCOM INC   2020-06-30 2023-09-15
1. DISCOVER FINANCIAL W/I   2023-07-11 2023-09-15
13. DISCOVER FINANCIAL W/I   2021-01-08 2023-09-15
11. DOLLAR GENERAL CORP     2023-09-15
11. DOLLAR TREE INC     2023-09-15
149. DOMINION ENERGY INC   2023-07-11 2023-09-15
6. EBAY INC   2023-01-12 2023-09-15
3. ECOLAB INC   2023-07-11 2023-09-15
27. EDWARDS LIFESCIENCES CORP     2023-09-15
24. EDWARDS LIFESCIENCES CORP   2020-02-13 2023-09-15
22. ELECTRONIC ART     2023-09-15
5. EQUIFAX INC     2023-09-15
3. EQUITY RESIDENTIAL SH BEN INT REIT   2023-07-11 2023-09-15
10. EQUITY RESIDENTIAL SH BEN INT REIT     2023-09-15
1. ESSEX PPTY TR INC REIT   2023-07-11 2023-09-15
40. EVERGY INC   2023-07-11 2023-09-15
26. EVERSOURCE ENERGY   2018-12-20 2023-09-15
25. FMC CORPORATION NEW   2023-07-11 2023-09-15
12. FIDELITY NATIONAL INFORMATION   2023-07-11 2023-09-15
1. FISERV INC   2023-07-11 2023-09-15
40. FIRSTENERGY CORP   2023-07-11 2023-09-15
2. FIRSTENERGY CORP   2020-02-13 2023-09-15
89. FORD MOTOR COMPANY     2023-09-15
62. FORTINET INC   2022-03-01 2023-09-15
82. FOX CORP- CLASS B     2023-09-15
27. GE HEALTHCARE TECHNOLOG-W/I   2023-07-11 2023-09-15
3. GENERAL MILLS INC   2023-07-11 2023-09-15
26. GENERAL MILLS INC   2022-01-04 2023-09-15
100. GENERAL MOTORS CO     2023-09-15
50. GENERAL MOTORS CO     2023-09-15
11. GENUINE PARTS CO     2023-09-15
9. GILEAD SCIENCES INC   2023-01-12 2023-09-15
1. HCA HEALTHCARE INC   2023-07-11 2023-09-15
560. HP INC   2023-01-12 2023-09-15
7. HP INC   2022-07-05 2023-09-15
20. HEALTHPEAK PROPERTIES INC   2023-07-11 2023-09-15
16. THE HERSHEY COMPANY     2023-09-15
30. HOLOGIC INC   2023-07-11 2023-09-15
25. HORMEL FOODS CORP   2023-07-11 2023-09-15
52. HOST HOTELS & RESORTS INC REIT   2023-01-12 2023-09-15
11. HUNTINGTON INGALLS INDS INC   2023-07-11 2023-09-15
1. IDEXX LABS INC   2023-01-12 2023-09-15
3. INSULET CORP   2023-07-11 2023-09-15
27. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-11 2023-09-15
16. IQVIA HOLDINGS INC     2023-09-15
15. JOHNSON & JOHNSON   2023-01-12 2023-09-15
8. KELLANOVA   2023-07-11 2023-09-15
43. KELLANOVA     2023-09-15
20. KEYSIGHT TECHNOLOGIES IN-W/I   2021-01-08 2023-09-15
5. KIMBERLY-CLARK CORP   2023-01-12 2023-09-15
19. KIMBERLY-CLARK CORP   2019-05-20 2023-09-15
7. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2023-07-11 2023-09-15
29. LOCKHEED MARTIN CORP     2023-09-15
8. MC CORMICK & CO INC NON-VOTING   2020-02-13 2023-09-15
1. MCDONALD'S CORP   2023-07-11 2023-09-15
89. MERCK & CO INC     2023-09-15
1. NORFOLK SOUTHERN CORP   2023-07-11 2023-09-15
9. NORFOLK SOUTHERN CORP   2020-02-13 2023-09-15
1. NUCOR CORP   2023-07-11 2023-09-15
1. OMNICOM GROUP   2023-07-11 2023-09-15
4. OMNICOM GROUP   2019-05-20 2023-09-15
145. ORGANON & CO-W/I   2023-07-11 2023-09-15
28. OTIS WORLDWIDE CORP-W/I     2023-09-15
14. PG&E CORP   2023-07-11 2023-09-15
48. PPL CORPORATION   2023-07-11 2023-09-15
1. PACCAR INC   2023-07-11 2023-09-15
2. PALO ALTO NETWORKS INC   2023-07-11 2023-09-15
9. PAYCHEX INC   2023-01-12 2023-09-15
2. PAYCOM SOFTWARE INC   2023-01-12 2023-09-15
27. REVVITY INC   2023-07-11 2023-09-15
110. PFIZER INC   2020-02-13 2023-09-15
4. PUBLIC STORAGE REITS     2023-09-15
16. QUEST DIAGNOSTICS INC   2023-07-11 2023-09-15
9. RALPH LAUREN CORP     2023-09-15
10. RESMED INC     2023-09-15
5. RESMED INC   2020-06-30 2023-09-15
11. HENRY SCHEIN INC   2023-07-11 2023-09-15
25. SCHWAB CHARLES CORP NEW   2023-07-11 2023-09-15
40. SEALED AIR CORP   2023-07-11 2023-09-15
4. SOLAREDGE TECHNOLOGIES INC   2022-10-04 2023-09-15
35. SOUTHWEST AIRLINES CO     2023-09-15
17. T-MOBILE US INC   2023-01-12 2023-09-15
34. TAPESTRY INC     2023-09-15
12. TAPESTRY INC   2021-01-08 2023-09-15
4. TELEFLEX INC   2023-07-11 2023-09-15
22. TEXAS INSTRUMENTS INC   2023-01-12 2023-09-15
1. THERMO FISHER SCIENTIFIC INC   2023-01-12 2023-09-15
23. UDR INC     2023-09-15
21. UNITED PARCEL SERVICE CL B   2022-06-02 2023-09-15
11. V-F CORP   2023-07-11 2023-09-15
14. VENTAS INC   2023-07-11 2023-09-15
512. VERIZON COMMUNICATIONS INC     2023-09-15
422. VIATRIS INC-W/I   2023-07-11 2023-09-15
44. VICI PROPERTIES INC   2023-07-11 2023-09-15
1. VULCAN MATERIALS CO   2023-07-11 2023-09-15
61. WEC ENERGY GROUP INC   2023-07-11 2023-09-15
20000. WEC ENERGY GROUP INC UNSC   2022-08-25 2023-09-15
32. WARNER BROS DISCOVERY INC - A     2023-09-15
9. ZEBRA TECHNOLOGIES CORP CLASS A   2020-07-02 2023-09-15
26. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2023-07-11 2023-09-15
103. MEDTRONIC PLC SEDOL BTN1Y11   2023-07-11 2023-09-15
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-11 2023-09-15
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2023-07-11 2023-09-15
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21     2023-09-15
38. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2021-01-08 2023-09-15
4. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S     2023-10-13
52. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S     2023-10-13
20000. DUKE ENERGY CORP CALL 07/15/2023 UNSC   2022-08-25 2023-10-15
.662 VERALTO CORP-W/I   2018-09-28 2023-10-17
39. AES CORP   2023-09-15 2023-11-07
23. ABBOTT LABORATORIES INC   2023-09-15 2023-11-07
9. ABBVIE INC   2023-09-15 2023-11-07
29. AGILENT TECHNOLOGIES (IPO)   2023-09-15 2023-11-07
5. AIR PRODUCTS & CHEMICALS INC   2023-09-15 2023-11-07
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-09-15 2023-11-07
1. ALIGN TECHNOLOGY INC   2023-09-15 2023-11-07
3. ALIGN TECHNOLOGY INC   2020-02-13 2023-11-07
50. ALLIANT ENERGY CORP     2023-11-07
65. AMERICAN ELECTRIC POWER INC   2023-09-15 2023-11-07
8. AMERICAN EXPRESS CO     2023-11-07
18. AMERICAN WATER WORKS CO INC   2023-09-15 2023-11-07
5. AMERICAN WATER WORKS CO INC   2019-05-20 2023-11-07
14. ANALOG DEVICES INC   2023-01-12 2023-11-07
20. ARCHER DANIELS MIDLAND CO   2023-09-15 2023-11-07
6. ATMOS ENERGY CORP   2023-09-15 2023-11-07
5. AVALONBAY COMMUNITIES INC REIT   2023-09-15 2023-11-07
3. AVALONBAY COMMUNITIES INC REIT   2018-09-28 2023-11-07
2. AVERY DENNISON CORP   2023-09-15 2023-11-07
102. BANK OF AMERICA CORP   2023-09-15 2023-11-07
211. BANK OF AMERICA CORP   2019-05-20 2023-11-07
9. BANK NEW YORK MELLON CORP COM   2023-09-15 2023-11-07
14. BANK NEW YORK MELLON CORP COM   2018-12-20 2023-11-07
27. L BRANDS INC - W/I     2023-11-07
5. BECTON DICKINSON & CO     2023-11-07
13. BEST BUY CO INC     2023-11-07
8. BIO RAD LABORATORIES INC CLASS A   2023-09-15 2023-11-07
22. BOSTON SCIENTIFIC CORP   2023-09-15 2023-11-07
134. BRISTOL MYERS SQUIBB CO   2023-09-15 2023-11-07
89. BRISTOL MYERS SQUIBB CO     2023-11-07
2. BROADRIDGE FINANCIAL SOL W/I   2023-09-15 2023-11-07
11. CBRE GROUP INC   2023-09-15 2023-11-07
5. CF INDUSTRIES HOLDINGS INC     2023-11-07
11. C.H.ROBINSON WORLDWIDE INC   2023-09-15 2023-11-07
17. CSX CORP     2023-11-07
74. CVS HEALTH CORPORATION   2023-09-15 2023-11-07
33. CAESARS ENTMT INC     2023-11-07
30. CAMDEN PROPERTY REIT     2023-11-07
48. CAMPBELL SOUP CO   2023-09-15 2023-11-07
3. CAMPBELL SOUP CO   2018-09-28 2023-11-07
34. CARMAX INC     2023-11-07
4. CARRIER GLOBAL CORP     2023-11-07
1. CARRIER GLOBAL CORP   2021-01-08 2023-11-07
23. CATALENT INC   2023-09-15 2023-11-07
20. CATERPILLAR INC     2023-11-07
78. CENTERPOINT ENERGY INC   2023-09-15 2023-11-07
9. CENTERPOINT ENERGY INC   2018-09-28 2023-11-07
5. CHARLES RIV LABORATORIES INTL INC   2023-04-13 2023-11-07
1. CHEVRON CORPORATION   2023-09-15 2023-11-07
93. CHEVRON CORPORATION   2022-10-04 2023-11-07
7. CHURCH & DWIGHT INC     2023-11-07
4. CLOROX CO   2019-05-20 2023-11-07
5. COGNIZANT TECHNOLOGY SOLUTIONS     2023-11-07
21. COMERICA INC   2023-09-15 2023-11-07
99. CONAGRA BRANDS INC     2023-11-07
29. CONOCOPHILLIPS   2023-09-15 2023-11-07
82. CONSOLIDATED EDISON INC     2023-11-07
96. CORNING INC     2023-11-07
31. CORTEVA INC-W/I   2023-09-15 2023-11-07
12. DANAHER CORP   2023-09-15 2023-11-07
13. DELTA AIR LINES INC     2023-11-07
28. DENTSPLY SIRONA INC   2023-09-15 2023-11-07
126. DISNEY WALT CO     2023-11-07
2. DOMINO'S PIZZA, INC.     2023-11-07
7. DOVER CORP     2023-11-07
14. DOW INC   2023-09-15 2023-11-07
43. DUKE ENERGY HOLDING CORP   2023-09-15 2023-11-07
11. EASTMAN CHEM CO     2023-11-07
92. EBAY INC   2023-04-13 2023-11-07
15. ENTERGY CORP NEW   2023-09-15 2023-11-07
13. EQUITY RESIDENTIAL SH BEN INT REIT   2023-04-13 2023-11-07
7. ETSY INC   2023-09-15 2023-11-07
3. EVERSOURCE ENERGY   2018-09-28 2023-11-07
26. EXELON CORPORATION     2023-11-07
14. EXTRA SPACE STORAGE INC   2023-09-15 2023-11-07
52. EXXON MOBIL CORP   2023-09-15 2023-11-07
62. FIFTH THIRD BANCORP   2023-09-15 2023-11-07
21. FISERV INC   2020-02-13 2023-11-07
340. FORD MOTOR COMPANY   2023-04-13 2023-11-07
23. FORTIVE CORP     2023-11-07
19. FORTIVE CORP     2023-11-07
40. FOX CORP - CLASS A - W/I   2023-09-15 2023-11-07
10. FREEPORT-MCMORAN INC   2023-09-15 2023-11-07
18. GENERAC HOLDINGS INC     2023-11-07
24. GENERAL MOTORS CO     2023-11-07
3. HCA HEALTHCARE INC   2023-01-12 2023-11-07
4. HCA HEALTHCARE INC   2021-11-08 2023-11-07
12. HASBRO INC     2023-11-07
706. HEWLETT PACKARD ENTERPRISE CO     2023-11-07
13. HONEYWELL INTL INC   2023-09-15 2023-11-07
8. HUNT J B TRANSPORT SERVICES INC     2023-11-07
7. ILLINOIS TOOL WORKS INC   2023-01-12 2023-11-07
17. ILLUMINA INC   2023-09-15 2023-11-07
52. INCYTE CORPORATION     2023-11-07
5. INGERSOLL RAND INC     2023-11-07
35. INTERCONTINENTAL EXCHANGE INC     2023-11-07
48. INTERNATIONAL PAPER CO   2023-09-15 2023-11-07
16. INTERPUBLIC GROUP COMPANIES INC     2023-11-07
50. INVITATION HOMES INC     2023-11-07
14. IRON MOUNTAIN INC     2023-11-07
5. JOHNSON & JOHNSON   2023-01-12 2023-11-07
50. KEURIG DR PEPPER INC   2023-09-15 2023-11-07
155. KEYCORP NEW   2023-09-15 2023-11-07
163. KIMCO REALTY CORP REIT     2023-11-07
209. KINDER MORGAN INC     2023-11-07
90. KRAFT HEINZ CO/THE   2023-09-15 2023-11-07
49. KROGER CO     2023-11-07
14. LKQ CORP   2023-09-15 2023-11-07
7. LAMB WESTON HOLDING INC-W/I     2023-11-07
20. LAUDER ESTEE COS INC CL A   2023-09-15 2023-11-07
22. LAUDER ESTEE COS INC CL A     2023-11-07
11. LOWES COMPANIES INC     2023-11-07
30. MATCH GROUP INC     2023-11-07
16. MC CORMICK & CO INC NON-VOTING     2023-11-07
4. METLIFE INC.   2023-09-15 2023-11-07
1. METLIFE INC.   2021-01-08 2023-11-07
5. METTLER TOLEDO INTL INC   2023-09-15 2023-11-07
50. MICROCHIP TECHNOLOGY INC     2023-11-07
6. MICROCHIP TECHNOLOGY INC   2018-09-28 2023-11-07
5. MID AMER APT CMNTYS INC   2023-09-15 2023-11-07
22. MODERNA INC   2023-09-15 2023-11-07
7. MOHAWK INDS INC   2023-09-15 2023-11-07
23. MOSAIC CO/THE   2023-09-15 2023-11-07
72. NEWELL BRANDS, INC.   2023-09-15 2023-11-07
77. NEWMONT CORP   2023-09-15 2023-11-07
15. NEXTERA ENERGY INC   2023-09-15 2023-11-07
60. NEXTERA ENERGY INC   2020-02-13 2023-11-07
71. NISOURCE INC   2023-09-15 2023-11-07
1. NORDSON CORPORATION   2023-09-15 2023-11-07
10. NORDSON CORPORATION   2022-10-04 2023-11-07
8. OCCIDENTAL PETROLEUM CORP   2023-09-15 2023-11-07
23. OMNICOM GROUP   2019-06-04 2023-11-07
47. ON SEMICONDUCTOR CORPORATION   2022-10-04 2023-11-07
4. PPG INDUSTRIES INC     2023-11-07
1. PPG INDUSTRIES INC   2020-02-13 2023-11-07
64. PAYPAL HOLDINGS INC-W/I   2023-09-15 2023-11-07
66. PEPSICO INC     2023-11-07
15. PFIZER INC     2023-11-07
53. PHILIP MORRIS INTERNAT-W/I   2023-09-15 2023-11-07
7. PINNACLE WEST CAPITAL CORP   2023-09-15 2023-11-07
10. POOL CORP     2023-11-07
4. PRICE T ROWE GROUP INC   2023-09-15 2023-11-07
3. PRICE T ROWE GROUP INC   2018-09-28 2023-11-07
4. PRINCIPAL FINANCIAL GROUP   2023-09-15 2023-11-07
6. PRINCIPAL FINANCIAL GROUP     2023-11-07
5. PROCTER & GAMBLE CO   2023-09-15 2023-11-07
24. PROLOGIS INC     2023-11-07
23. PROLOGIS INC   2022-10-04 2023-11-07
5. PRUDENTIAL FINANCIAL, INC.     2023-11-07
41. REALTY INCOME CORP   2023-09-15 2023-11-07
3. REALTY INCOME CORP   2018-09-28 2023-11-07
113. REGIONS FINANCIAL CORP   2020-02-13 2023-11-07
46. SEMPRA   2023-09-15 2023-11-07
140. SOUTHERN CO     2023-11-07
110. SYNCHRONY FINANCIAL     2023-11-07
19. SYSCO CORP   2023-09-15 2023-11-07
12. SYSCO CORP   2018-10-29 2023-11-07
36. TESLA INC     2023-11-07
2. THERMO FISHER SCIENTIFIC INC   2023-01-12 2023-11-07
36. 3M COMPANY     2023-11-07
45. TYSON FOODS INC CLASS A     2023-11-07
33. UNION PACIFIC CORP   2023-09-15 2023-11-07
10. UNITED AIRLINES HOLDINGS INC     2023-11-07
40. UNITED AIRLINES HOLDINGS INC   2022-07-05 2023-11-07
3.999 VERALTO CORP-W/I   2023-09-15 2023-11-07
1.001 VERALTO CORP-W/I   2020-02-13 2023-11-07
62. PARAMOUNT GLOBAL CLASS B   2023-09-15 2023-11-07
5. WALMART INC     2023-11-07
108. WALGREENS BOOTS ALLIANCE INC   2023-09-15 2023-11-07
17. WATERS CORP   2023-09-15 2023-11-07
97. WELLS FARGO & COMPANY     2023-11-07
45. WEYERHAEUSER CO     2023-11-07
11. WHIRLPOOL CORP   2023-09-15 2023-11-07
9. YUM! BRANDS INC     2023-11-07
30. ZIMMER BIOMET HOLDINGS, INC     2023-11-07
10. ZIMMER BIOMET HOLDINGS, INC     2023-11-07
216. AMCOR PLC SEDOL BJ1F307   2023-09-15 2023-11-07
25. MEDTRONIC PLC SEDOL BTN1Y11   2023-01-12 2023-11-07
17. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-01-12 2023-11-07
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-09-28 2023-11-07
8. STERIS PLC SEDOL BFY8C75     2023-11-07
17. AFLAC INC     2023-12-14
15. AT&T INC   2023-11-07 2023-12-14
4. ADVANCED MICRO DEVICES INC   2021-01-08 2023-12-14
1. ALPHABET INC/CA-CL A   2023-09-15 2023-12-14
60. ALPHABET INC/CA-CL A   2022-06-02 2023-12-14
62. AMAZON COM INC     2023-12-14
23. AMERICAN INTERNATIONAL GROUP,INC   2023-11-07 2023-12-14
13. AMERIPRISE FINANCIAL INC   2023-01-12 2023-12-14
1. AMETEK INC NEW   2023-09-15 2023-12-14
1. AMPHENOL CORP NEW CL A   2023-09-15 2023-12-14
109. APA CORP     2023-12-14
84. APPLE INC     2023-12-14
1. AUTODESK INC   2023-01-12 2023-12-14
2. AUTOMATIC DATA PROCESSING INC     2023-12-14
86. BAKER HUGHES COMPANY     2023-12-14
10. BECTON DICKINSON & CO     2023-12-14
3. BECTON DICKINSON & CO   2018-09-28 2023-12-14
12. WR BERKLEY CORP   2023-11-07 2023-12-14
1046. BERKSHIRE HATHAWAY INC CLASS B   1986-11-02 2023-12-14
31. BERKSHIRE HATHAWAY INC CLASS B     2023-12-14
10. BIOGEN INC   2023-11-07 2023-12-14
2. BXP INC REIT   2023-09-15 2023-12-14
6. BOSTON SCIENTIFIC CORP   2023-07-11 2023-12-14
11. BROWN & BROWN INC   2023-11-07 2023-12-14
29. BROWN FORMAN CORP CLASS B   2023-11-07 2023-12-14
11. THE CIGNA GROUP     2023-12-14
1. CME GROUP INC A DERIVATIVIES EXCHANGE   2023-09-15 2023-12-14
188. COTERRA ENERGY INC     2023-12-14
10. CARDINAL HEALTH INC   2023-11-07 2023-12-14
6. CARNIVAL CORP SEDOL 2523044     2023-12-14
23. CENTENE CORP   2023-11-07 2023-12-14
4. CHARTER COMMUNICATIONS INC-A   2019-05-20 2023-12-14
10. CINCINNATI FINANCIAL CORP   2023-11-07 2023-12-14
118. CISCO SYSTEMS INC     2023-12-14
197. CISCO SYSTEMS INC     2023-12-14
10. COCA COLA CO     2023-12-14
15. COGNIZANT TECHNOLOGY SOLUTIONS   2023-01-12 2023-12-14
68. COMCAST CORPORATION CL A     2023-12-14
16. CONSTELLATION BRANDS INC CL A     2023-12-14
1. CONSTELLATION ENERGY - W/I   2023-09-15 2023-12-14
36. COPART INC     2023-12-14
9. DARDEN RESTAURANTS INC W I   2023-11-07 2023-12-14
9. DIAMOND BACK ENERGY INC   2023-11-07 2023-12-14
19. DIGITAL RLTY TR INC     2023-12-14
12. EOG RES INC   2023-11-07 2023-12-14
46. EQT CORPORATION     2023-12-14
9. ELECTRONIC ART   2023-11-07 2023-12-14
2. EMERSON ELECTRIC CO     2023-12-14
196. EXXON MOBIL CORP     2023-12-14
1. META PLATFORMS INC   2023-07-11 2023-12-14
27. FASTENAL CO     2023-12-14
1. FEDEX CORPORATION   2023-09-15 2023-12-14
9. FORTINET INC   2023-11-07 2023-12-14
38. FOX CORP- CLASS B   2023-11-07 2023-12-14
14. GE HEALTHCARE TECHNOLOG-W/I   2023-11-07 2023-12-14
2. GALLAGHER ARTHUR J & CO     2023-12-14
32. GE AEROSPACE     2023-12-14
20. GENUINE PARTS CO   2023-11-07 2023-12-14
21. GILEAD SCIENCES INC   2023-11-07 2023-12-14
1. GLOBAL PAYMENTS INC-W/I   2023-09-15 2023-12-14
1. GOLDMAN SACHS GROUP INC   2023-09-15 2023-12-14
37. HALLIBURTON CO     2023-12-14
10. THE HERSHEY COMPANY   2023-11-07 2023-12-14
10. HESS CORPORATION   2023-11-07 2023-12-14
14. HILTON WORLDWIDE HLDGS - W/I     2023-12-14
19. HOLOGIC INC   2023-11-07 2023-12-14
1. HOME DEPOT INC   2023-09-15 2023-12-14
40. HORMEL FOODS CORP   2023-11-07 2023-12-14
8. HOWMET AEROSPACE INC     2023-12-14
6. HUMANA INC   2023-09-15 2023-12-14
8. INTEL CORP   2023-11-07 2023-12-14
14. INTERNATIONAL BUSINESS MACHS CORP     2023-12-14
1. JPMORGAN CHASE & CO   2023-09-15 2023-12-14
9. JACOBS SOLUTIONS INC   2023-11-07 2023-12-14
92. JOHNSON & JOHNSON     2023-12-14
15. LEIDOS HOLDINGS INC-W/I   2023-11-07 2023-12-14
6. LINCOLN NATIONAL CORP     2023-12-14
22. LIVE NATION ENTERTAINMENT INC     2023-12-14
7. LOCKHEED MARTIN CORP   2023-11-07 2023-12-14
21. LOEWS CORPORATION     2023-12-14
40. MARATHON OIL CORP   2023-11-07 2023-12-14
1. MARATHON PETROLEUM CORP   2023-09-15 2023-12-14
2. MARSH & MCLENNAN COMPANIES INC     2023-12-14
1. MARRIOTT INTERNATIONAL INC CL A   2023-09-15 2023-12-14
16. MASTERCARD INC CL A   2023-01-12 2023-12-14
22. MERCK & CO INC   2023-11-07 2023-12-14
35. MICROSOFT CORP   2022-06-02 2023-12-14
17. MICRON TECHNOLOGY INC     2023-12-14
10. MOLSON COORS BEVERAGE COMPANY     2023-12-14
8. MONDELEZ INTERNATIONAL     2023-12-14
35. MONSTER BEVERAGE CORPORATION     2023-12-14
3. MORGAN STANLEY   2023-09-15 2023-12-14
37. NRG ENERGY, INC.   2023-11-07 2023-12-14
62. NEWS CORP/NEW-CL B-W/I   2023-11-07 2023-12-14
2. ONEOK INC NEW   2023-09-15 2023-12-14
13. ORACLE CORP     2023-12-14
15. PACCAR INC   2023-11-07 2023-12-14
24. PEPSICO INC   2023-01-12 2023-12-14
15. PIONEER NAT RES CO MERGED 05/03/2024     2023-12-14
154. PROCTER & GAMBLE CO     2023-12-14
1. PROGRESSIVE CORP OHIO   2023-09-15 2023-12-14
10. PUBLIC SERVICE ENTERPRISE GROUP INC     2023-12-14
27. RTX CORPORATION   2023-11-07 2023-12-14
1. REGENERON PHARMACEUTICALS INC   2023-09-15 2023-12-14
4. REPUBLIC SVCS INC     2023-12-14
1. S&P GLOBAL INC   2023-09-15 2023-12-14
167. SCHLUMBERGER LTD SEDOL 2779201     2023-12-14
1. SERVICE NOW INC   2021-01-08 2023-12-14
11. JM SMUCKER CO/THE-NEW COM WI     2023-12-14
25. STARBUCKS CORP     2023-12-14
7. STARBUCKS CORP   2020-02-13 2023-12-14
3. STATE STR CORP   2023-09-15 2023-12-14
1. STRYKER CORP   2023-09-15 2023-12-14
18. TJX COMPANIES INC NEW     2023-12-14
17. TARGA RESOURCES CORP     2023-12-14
10. TERADYNE INCORPORATED   2023-11-07 2023-12-14
32. TESLA INC   2023-07-11 2023-12-14
1. THE TRAVELERS COS INC   2023-07-11 2023-12-14
6. UNITED PARCEL SERVICE CL B   2021-01-08 2023-12-14
1. VALERO ENERGY CORP   2023-09-15 2023-12-14
2. VERISK ANALYTICS INC     2023-12-14
12. VULCAN MATERIALS CO   2023-11-07 2023-12-14
16. WABTEC CORP     2023-12-14
20. WALMART INC   2023-07-11 2023-12-14
259. WARNER BROS DISCOVERY INC - A   2023-11-07 2023-12-14
2. WASTE MANAGEMENT INC     2023-12-14
21. WELLTOWER INC     2023-12-14
3. WEST PHARMACEUTICAL SVCS INC     2023-12-14
1. WESTERN DIGITAL CORP   2023-09-15 2023-12-14
35. WILLIAMS COMPANIES INC     2023-12-14
2. ZOETIS INC   2023-09-15 2023-12-14
6. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-12-14
10. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-11-07 2023-12-14
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-01-12 2023-12-14
3. EVEREST GROUP LTD     2023-12-14
22. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2023-11-07 2023-12-14
9. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3     2023-12-14
10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-11-07 2023-12-14
22. BUNGE GLOBAL SA SEDOL BQ6BPG9     2023-12-14
1. CHUBB LTD SEDOL B3BQMF6   2023-09-15 2023-12-14
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2023-11-07 2023-12-14
23. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2023-12-14
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 78   72 6
b 20,607   20,776 -169
c 8,652   8,724 -72
d 2,335   1,377 958
e 18,023   9,226 8,797
1,018   1,792 -774
236   222 14
265   594 -329
267   505 -238
906   805 101
1,066   1,180 -114
5,771   8,014 -2,243
1,064   1,027 37
1,994   2,016 -22
708   1,712 -1,004
822   791 31
580   406 174
162   144 18
15,628   12,903 2,725
2,723   3,309 -586
2,561   3,276 -715
7,359   7,819 -460
498   893 -395
291   272 19
4,579   4,805 -226
1,160   1,057 103
15,848   11,030 4,818
862   1,047 -185
3,811   3,292 519
1,496   1,287 209
404   427 -23
679   795 -116
4,646   7,413 -2,767
9,228   8,979 249
2,113   1,940 173
589   785 -196
1,851   2,075 -224
5,504   5,737 -233
768   851 -83
1,430   1,320 110
757   371 386
8,530   8,635 -105
7,229   7,314 -85
1,193   1,078 115
7,860   6,500 1,360
300   423 -123
1,767   2,221 -454
729   570 159
1,180   878 302
1,596   2,008 -412
414   701 -287
441   522 -81
2,306   2,940 -634
210   168 42
1,551   1,773 -222
1,565   1,774 -209
10,881   9,067 1,814
1,319   1,092 227
3,427   3,129 298
8,277   7,507 770
2,660   1,603 1,057
948   793 155
245   238 7
490   334 156
1,053   1,007 46
2,674   2,456 218
2,254   1,987 267
1,948   2,422 -474
799   741 58
824   2,841 -2,017
163   177 -14
2,366   2,153 213
2,809   1,952 857
1,490   1,738 -248
5,107   4,868 239
4,615   4,259 356
1,555   1,316 239
625   543 82
675   636 39
1,556   1,644 -88
131   120 11
3,846   3,462 384
798   807 -9
1,414   1,162 252
2,702   2,467 235
1,762   2,454 -692
368   282 86
959   1,526 -567
430   676 -246
2,013   2,008 5
943   923 20
8,717   7,118 1,599
6,129   5,131 998
4,767   2,416 2,351
192   148 44
3,338   4,353 -1,015
7,860   12,378 -4,518
611   444 167
914   920 -6
6,970   6,892 78
1,484   869 615
1,177   2,410 -1,233
610   497 113
2,510   2,461 49
1,684   1,369 315
6,140   9,358 -3,218
1,816   1,035 781
4,266   4,331 -65
984   1,027 -43
255   232 23
1,474   2,194 -720
10,687   11,565 -878
2,437   2,147 290
125   150 -25
37   23 14
425   1,526 -1,101
461   1,222 -761
1,413   1,741 -328
4,529   5,821 -1,292
1,270   1,408 -138
2,035   2,838 -803
1,254   1,450 -196
10,220   12,551 -2,331
10,220   15,914 -5,694
350   451 -101
1,188   1,468 -280
2,222   2,532 -310
2,026   2,271 -245
982   1,607 -625
2,174   2,443 -269
259   273 -14
1,227   1,579 -352
5,053   6,055 -1,002
1,081   1,706 -625
2,679   2,991 -312
3,349   3,782 -433
5,506   6,668 -1,162
1,412   2,131 -719
2,004   2,723 -719
1,584   1,866 -282
1,817   2,163 -346
2,655   3,066 -411
1,522   1,677 -155
8,254   11,376 -3,122
766   942 -176
1,032   1,229 -197
4,971   5,528 -557
2,994   3,415 -421
2,544   2,872 -328
1,205   1,403 -198
302   354 -52
3,652   4,245 -593
1,562   1,824 -262
1,103   2,013 -910
9,984   12,730 -2,746
5,140   6,668 -1,528
1,687   2,179 -492
1,514   1,930 -416
302   395 -93
906   1,581 -675
364   682 -318
6,824   8,295 -1,471
2,559   3,114 -555
1,194   3,011 -1,817
632   791 -159
686   872 -186
129   151 -22
2,628   2,973 -345
724   836 -112
480   468 12
1,919   2,402 -483
2,095   2,964 -869
8,991   13,709 -4,718
2,694   3,057 -363
1,924   2,167 -243
1,425   1,730 -305
1,140   1,682 -542
3,002   3,354 -352
816   1,304 -488
466   620 -154
632   774 -142
803   935 -132
3,694   9,921 -6,227
2,220   2,525 -305
1,672   2,405 -733
4,236   5,132 -896
1,035   1,267 -232
4,598   5,388 -790
1,885   2,464 -579
4,538   5,182 -644
1,350   1,637 -287
1,444   1,670 -226
835   1,021 -186
614   747 -133
1,039   1,185 -146
2,392   2,754 -362
1,552   1,776 -224
2,859   3,205 -346
3,151   4,939 -1,788
1,188   1,357 -169
658   764 -106
1,856   2,622 -766
484   741 -257
793   1,195 -402
2,453   2,904 -451
7,250   10,075 -2,825
15,429   21,742 -6,313
2,337   2,836 -499
1,644   2,317 -673
3,488   4,856 -1,368
2,370   3,389 -1,019
1,374   1,860 -486
4,122   6,018 -1,896
523   737 -214
393   448 -55
1,441   1,963 -522
15,062   21,923 -6,861
1,680   2,468 -788
2,066   4,704 -2,638
372   437 -65
4,903   7,508 -2,605
1,034   1,264 -230
1,148   1,280 -132
1,190   1,396 -206
347   320 27
521   650 -129
461   546 -85
8,618   12,504 -3,886
328   528 -200
5,003   5,634 -631
1,726   2,017 -291
867   1,022 -155
35,000   34,029 971
8,807   12,471 -3,664
1,925   2,004 -79
1,070   1,116 -46
2,704   2,935 -231
847   1,484 -637
2,249   2,414 -165
4,033   4,314 -281
3,457   3,589 -132
3,187   3,240 -53
4,847   5,509 -662
2,724   3,253 -529
1,557   1,778 -221
3,802   4,314 -512
4,339   4,796 -457
1,925   2,097 -172
577   602 -25
1,928   2,119 -191
1,764   1,798 -34
1,605   1,733 -128
2,452   2,589 -137
1,669   1,904 -235
789   909 -120
4,636   5,403 -767
364   417 -53
2,122   2,268 -146
966   1,152 -186
690   726 -36
1,005   1,396 -391
2,093   2,154 -61
2,307   2,425 -118
382   535 -153
1,887   2,072 -185
794   885 -91
8,121   9,225 -1,104
1,233   1,438 -205
4,498   5,157 -659
1,894   1,948 -54
3,025   3,210 -185
4,020   4,887 -867
1,080   1,259 -179
1,017   1,391 -374
1,018   1,110 -92
7,815   9,143 -1,328
992   1,048 -56
7,161   7,875 -714
141   163 -22
870   1,079 -209
1,416   1,473 -57
2,112   2,232 -120
1,585   1,736 -151
794   825 -31
1,996   2,057 -61
659   715 -56
3,105   3,576 -471
5,610   6,448 -838
1,667   1,809 -142
647   1,216 -569
1,275   1,474 -199
8,509   8,077 432
4,167   4,551 -384
6,397   6,085 312
1,599   1,573 26
6,240   6,476 -236
143   169 -26
3,496   3,956 -460
868   946 -78
1,484   1,551 -67
1,109   1,322 -213
2,378   2,615 -237
2,043   2,317 -274
1,484   1,592 -108
2,490   2,977 -487
2,342   2,406 -64
581   787 -206
1,743   2,209 -466
3,384   3,540 -156
2,630   2,962 -332
499   650 -151
333   354 -21
1,766   1,957 -191
5,199   6,102 -903
370   533 -163
4,829   5,183 -354
835   1,078 -243
6,042   5,117 925
964   1,236 -272
602   786 -184
1,216   1,379 -163
5,347   6,363 -1,016
1,365   1,418 -53
524   681 -157
3,216   3,421 -205
1,979   2,174 -195
63   65 -2
494   558 -64
1,199   1,402 -203
12,000   13,448 -1,448
5,296   5,468 -172
3,631   4,073 -442
2,385   2,493 -108
78   88 -10
1,849   1,946 -97
8,922   9,230 -308
1,017   1,129 -112
1,795   1,916 -121
2,142   2,169 -27
2,425   2,537 -112
961   1,175 -214
5,375   5,839 -464
263   308 -45
3,591   3,804 -213
1,894   2,057 -163
227   251 -24
2,349   2,421 -72
1,779   1,926 -147
2,447   2,579 -132
669   796 -127
1,233   1,283 -50
8,297   9,384 -1,087
483   491 -8
3,509   3,656 -147
1,851   1,969 -118
2,054   2,644 -590
556   1,020 -464
1,055   1,349 -294
2,887   3,320 -433
904   1,120 -216
1,214   1,271 -57
1,117   1,406 -289
5,932   6,139 -207
4,627   4,716 -89
40   56 -16
729   764 -35
1,821   1,983 -162
4,623   5,019 -396
2,353   2,432 -79
1,401   1,506 -105
261   279 -18
2,843   3,350 -507
1,794   1,945 -151
513   528 -15
1,900   2,070 -170
9,559   9,852 -293
1,474   1,510 -36
4,195   4,274 -79
525   565 -40
849   840 9
7,347   7,920 -573
294   312 -18
881   902 -21
1,318   1,358 -40
5,566   5,994 -428
342   382 -40
31   35 -4
94   106 -12
315   352 -37
1,286   1,495 -209
2,078   2,280 -202
1,176   1,250 -74
3,738   3,867 -129
1,922   1,940 -18
694   727 -33
3,101   3,132 -31
1,949   2,190 -241
1,949   1,988 -39
90   120 -30
1,167   1,263 -96
1,281   1,598 -317
1,237   1,607 -370
7,267   7,678 -411
268   278 -10
534   555 -21
1,992   2,096 -104
1,771   1,812 -41
2,650   2,723 -73
986   1,093 -107
190   201 -11
632   670 -38
225   237 -12
2,182   2,343 -161
1,679   1,747 -68
1,919   2,295 -376
688   711 -23
122   127 -5
1,476   1,531 -55
74   78 -4
1,130   1,200 -70
3,770   4,297 -527
2,430   2,492 -62
1,787   2,175 -388
198   225 -27
1,715   1,774 -59
3,411   3,492 -81
1,705   1,779 -74
1,644   1,857 -213
686   766 -80
257   293 -36
15,210   15,981 -771
190   221 -31
406   419 -13
3,406   3,625 -219
2,181   2,362 -181
964   983 -19
863   910 -47
2,328   2,541 -213
456   468 -12
511   847 -336
1,908   2,137 -229
3,450   3,510 -60
2,437   2,615 -178
481   537 -56
2,584   2,848 -264
2,685   2,936 -251
628   681 -53
2,386   2,472 -86
1,426   1,480 -54
12,346   13,429 -1,083
643   668 -25
280   294 -14
9,618   9,872 -254
205   231 -26
1,842   1,895 -53
159   167 -8
78   96 -18
311   317 -6
2,857   3,027 -170
2,283   2,320 -37
242   245 -3
1,234   1,250 -16
85   86 -1
478   501 -23
1,055   1,076 -21
556   610 -54
3,128   3,205 -77
3,752   3,851 -99
1,107   1,180 -73
2,027   2,245 -218
1,033   1,082 -49
1,466   2,145 -679
733   955 -222
825   891 -66
1,436   1,447 -11
1,423   1,714 -291
573   986 -413
1,034   1,176 -142
2,425   2,546 -121
1,055   1,466 -411
372   411 -39
862   967 -105
3,624   3,924 -300
529   581 -52
885   937 -52
3,370   3,866 -496
201   211 -10
620   676 -56
17,311   18,102 -791
4,129   4,304 -175
1,382   1,393 -11
211   221 -10
5,312   5,415 -103
20,000   19,360 640
383   421 -38
2,275   2,295 -20
1,492   1,784 -292
8,455   8,947 -492
103   110 -7
205   235 -30
1,438   1,527 -89
4,831   4,958 -127
380   369 11
4,940   2,926 2,014
20,000   20,054 -54
49   25 24
638   677 -39
2,179   2,359 -180
1,268   1,378 -110
3,199   3,463 -264
1,296   1,531 -235
901   1,024 -123
198   330 -132
593   819 -226
2,520   2,621 -101
5,169   5,231 -62
1,224   1,247 -23
2,310   2,520 -210
642   556 86
2,355   2,360 -5
1,447   1,603 -156
663   694 -31
838   918 -80
503   543 -40
356   364 -8
2,870   2,953 -83
5,937   5,995 -58
405   410 -5
630   630  
857   980 -123
1,286   1,319 -33
863   959 -96
2,384   3,049 -665
1,155   1,164 -9
7,059   7,934 -875
4,688   5,363 -675
354   372 -18
820   866 -46
394   404 -10
907   999 -92
514   532 -18
5,228   5,264 -36
1,448   1,491 -43
2,612   3,123 -511
1,956   2,078 -122
122   110 12
2,176   2,361 -185
199   213 -14
50   41 9
791   1,155 -364
4,727   5,079 -352
2,119   2,279 -160
245   249 -4
921   1,030 -109
143   167 -24
13,327   14,636 -1,309
613   673 -60
527   587 -60
331   338 -7
902   909 -7
2,715   2,984 -269
3,316   3,615 -299
7,390   7,541 -151
2,631   2,861 -230
1,529   1,649 -120
2,377   2,756 -379
428   525 -97
801   1,009 -208
10,626   10,750 -124
743   742 1
918   1,002 -84
681   755 -74
3,851   4,118 -267
835   891 -56
3,751   3,998 -247
1,471   1,483 -12
701   780 -79
455   453 2
172   184 -12
1,032   1,086 -54
1,498   1,791 -293
5,384   6,128 -744
1,608   1,696 -88
2,511   2,542 -31
3,449   4,246 -797
1,499   1,565 -66
1,239   1,267 -28
1,252   1,290 -38
341   406 -65
1,883   1,878 5
679   805 -126
698   767 -69
930   991 -61
548   797 -249
11,120   11,550 -430
2,423   2,508 -85
1,394   1,455 -61
1,613   1,625 -12
1,956   2,511 -555
2,838   3,260 -422
328   321 7
3,792   3,819 -27
1,625   1,666 -41
468   513 -45
1,579   1,690 -111
830   869 -39
757   872 -115
1,552   1,679 -127
1,741   1,821 -80
2,968   3,087 -119
3,437   3,496 -59
2,989   3,028 -39
2,219   2,249 -30
623   704 -81
658   709 -51
2,309   3,145 -836
2,540   3,157 -617
2,140   2,328 -188
895   1,138 -243
1,038   1,170 -132
240   264 -24
60   49 11
5,276   6,022 -746
3,788   3,763 25
455   237 218
600   693 -93
1,599   2,510 -911
578   660 -82
733   903 -170
497   705 -208
2,837   3,118 -281
890   1,037 -147
3,559   4,132 -573
1,796   1,967 -171
221   232 -11
2,207   2,241 -34
481   532 -51
1,756   1,795 -39
3,146   3,219 -73
512   554 -42
128   120 8
3,511   4,155 -644
11,044   11,725 -681
466   521 -55
4,834   5,095 -261
510   552 -42
3,358   3,433 -75
377   441 -64
283   328 -45
278   309 -31
416   344 72
754   773 -19
2,495   2,931 -436
2,391   2,424 -33
453   480 -27
2,071   2,235 -164
152   161 -9
1,732   1,877 -145
3,304   3,386 -82
9,685   9,888 -203
3,219   3,308 -89
1,281   1,358 -77
809   844 -35
7,847   9,699 -1,852
924   1,162 -238
3,344   3,657 -313
2,117   2,386 -269
6,999   7,043 -44
367   469 -102
1,469   1,479 -10
278   364 -86
69   57 12
794   880 -86
830   804 26
2,351   2,417 -66
4,382   4,802 -420
3,972   4,178 -206
1,378   1,440 -62
1,222   1,512 -290
1,129   1,174 -45
3,166   3,761 -595
1,055   1,137 -82
1,949   2,047 -98
1,825   1,999 -174
1,273   1,729 -456
75   84 -9
1,745   1,818 -73
1,379   1,365 14
250   238 12
551   378 173
131   137 -6
7,855   7,057 798
9,165   8,316 849
1,534   1,453 81
4,881   4,308 573
164   152 12
98   86 12
3,895   4,089 -194
16,647   15,708 939
239   201 38
475   472 3
2,890   2,921 -31
2,397   2,567 -170
719   765 -46
850   819 31
379,507   10,759 368,748
11,122   10,644 478
2,577   2,479 98
146   132 14
338   314 24
798   779 19
1,689   1,720 -31
3,237   3,093 144
210   208 2
4,783   4,947 -164
1,023   1,026 -3
114   96 18
1,728   1,656 72
1,550   1,509 41
1,058   1,001 57
5,846   5,791 55
9,759   9,266 493
596   584 12
1,116   980 136
3,039   2,911 128
3,871   3,941 -70
117   110 7
1,777   1,651 126
1,459   1,340 119
1,380   1,421 -41
2,537   2,444 93
1,432   1,464 -32
1,758   1,875 -117
1,272   1,176 96
191   190 1
19,954   22,419 -2,465
331   299 32
1,730   1,594 136
281   254 27
512   445 67
1,069   1,097 -28
1,060   999 61
458   447 11
3,883   3,576 307
2,800   2,681 119
1,720   1,699 21
135   126 9
379   345 34
1,325   1,420 -95
1,852   1,876 -24
1,409   1,419 -10
2,489   2,216 273
1,350   1,312 38
351   323 28
1,294   1,304 -10
421   380 41
2,820   2,828 -8
366   310 56
2,276   2,079 197
163   149 14
1,163   1,202 -39
14,391   15,332 -941
1,624   1,550 74
163   158 5
2,040   1,889 151
3,097   3,154 -57
1,463   1,369 94
980   1,019 -39
149   154 -5
385   383 2
220   203 17
6,747   6,078 669
2,332   2,297 35
12,847   9,611 3,236
1,390   1,233 157
638   639 -1
571   572 -1
1,957   1,957  
268   266 2
1,797   1,683 114
1,512   1,385 127
138   136 2
1,309   1,176 133
1,428   1,296 132
4,081   4,221 -140
3,438   3,519 -81
22,602   22,974 -372
155   139 16
635   627 8
2,205   2,226 -21
873   830 43
652   601 51
438   393 45
8,699   9,162 -463
692   530 162
1,396   1,458 -62
2,437   2,562 -125
682   630 52
236   216 20
300   297 3
1,630   1,629 1
1,469   1,447 22
1,034   873 161
7,970   8,579 -609
183   171 12
973   950 23
129   144 -15
482   473 9
2,677   2,490 187
1,959   1,771 188
3,040   3,090 -50
3,250   3,011 239
351   331 20
1,939   1,803 136
1,090   1,156 -66
52   43 9
1,220   1,229 -9
400   366 34
1,922   1,882 40
759   853 -94
1,715   1,421 294
1,103   1,082 21
1,195   1,122 73
183   161 22
2,384   2,188 196
2,323   2,300 23
220   211 9
2,134   1,880 254
2,182   2,123 59
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
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      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
      6,525
      6,525
      6,525
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      6,525
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      6,525
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      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
      6,525
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      6,525
      6,525
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      6,525
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      6,525
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      6,525
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      6,525
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      6,525
      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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      6,525
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      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
      6,525
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       6
b       -169
c       -72
d       958
e       8,797
      -774
      14
      -329
      -238
      101
      -114
      -2,243
      37
      -22
      -1,004
      31
      174
      18
      2,725
      -586
      -715
      -460
      -395
      19
      -226
      103
      4,818
      -185
      519
      209
      -23
      -116
      -2,767
      249
      173
      -196
      -224
      -233
      -83
      110
      386
      -105
      -85
      115
      1,360
      -123
      -454
      159
      302
      -412
      -287
      -81
      -634
      42
      -222
      -209
      1,814
      227
      298
      770
      1,057
      155
      7
      156
      46
      218
      267
      -474
      58
      -2,017
      -14
      213
      857
      -248
      239
      356
      239
      82
      39
      -88
      11
      384
      -9
      252
      235
      -692
      86
      -567
      -246
      5
      20
      1,599
      998
      2,351
      44
      -1,015
      -4,518
      167
      -6
      78
      615
      -1,233
      113
      49
      315
      -3,218
      781
      -65
      -43
      23
      -720
      -878
      290
      -25
      14
      -1,101
      -761
      -328
      -1,292
      -138
      -803
      -196
      -2,331
      -5,694
      -101
      -280
      -310
      -245
      -625
      -269
      -14
      -352
      -1,002
      -625
      -312
      -433
      -1,162
      -719
      -719
      -282
      -346
      -411
      -155
      -3,122
      -176
      -197
      -557
      -421
      -328
      -198
      -52
      -593
      -262
      -910
      -2,746
      -1,528
      -492
      -416
      -93
      -675
      -318
      -1,471
      -555
      -1,817
      -159
      -186
      -22
      -345
      -112
      12
      -483
      -869
      -4,718
      -363
      -243
      -305
      -542
      -352
      -488
      -154
      -142
      -132
      -6,227
      -305
      -733
      -896
      -232
      -790
      -579
      -644
      -287
      -226
      -186
      -133
      -146
      -362
      -224
      -346
      -1,788
      -169
      -106
      -766
      -257
      -402
      -451
      -2,825
      -6,313
      -499
      -673
      -1,368
      -1,019
      -486
      -1,896
      -214
      -55
      -522
      -6,861
      -788
      -2,638
      -65
      -2,605
      -230
      -132
      -206
      27
      -129
      -85
      -3,886
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 211,621
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 3,959
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 3,959
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 3,959
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,216
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,216
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,257
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,960 Refundedright arrow 11 4,297
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 arrowPNC BANK NA Telephone no.right arrow (216) 222-3673

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
RUTHANNE-MYERS FOX CO-TRUSTEE
1 		0    
196 Woodsong Way
Chagrin Falls,OH44023
KRISTIN HORNER CO-TRUSTEE
1 		0    
18080 HAWKSMOOR
Chagrin Falls,OH44023
VICTORIA A ANDERSON PRESIDENT
1 		0    
2604 DARTMOOR ROAD
CLEVELAND HEIGHTS,OH44118
LARA JACOBSON CO-TRUSTEE
1 		0    
2500 ARLINGTON ROAD
CLEVELAND HEIGHTS,OH44118
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
4,788,245
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
4,788,245
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
4,788,245
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,824
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,716,421
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
235,821
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
235,821
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,959
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,959
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
231,862
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
231,862
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
231,862
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
187,790
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
187,790
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 7 231,862
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 186,887
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$ 187,790
a Applied to 2022, but not more than line 2a 186,887
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..... 903
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 .......... 		230,959
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).)
RUTHANNE-MYERS FOX
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NAMI GREATER CLEVELAND

2012 WEST 25TH ST
CLEVELAND,OH44113 		NONE PC GENERAL SUPPORT 11,000

P A L S FOR HEALING

4700 ROCKSIDE RD STE 135
INDEPENDENCE,OH44131 		NONE PC GENERAL SUPPORT 11,000

THE REFUGEE RESPONSE

2054 W 47TH ST
CLEVELAND,OH44102 		NONE PC GENERAL SUPPORT 5,000

CLEVELAND MUSIC SCHOOL SETTLEMENT

11125 MAGNOLIA DRIVE
CLEVELAND,OH44106 		NONE PC GENERAL SUPPORT 10,000

HIRAM HOUSE CAMP

33775 HIRAM TRAIL
CHAGRIN FALLS,OH44022 		NONE PC GENERAL SUPPORT 15,000

SHAKER HISTORICAL SOCIETY

16740 S PARL BLVD
CLEVELAND,OH44120 		NONE PC GENERAL SUPPORT 10,000

THE LGBT COMMUNITY CENTER OF GREATER CLE

6705 DETROIT AVE
CLEVELAND,OH44102 		NONE PC GENERAL SUPPORT 15,000

CENTER FOR ARTS - INSPIRED LEARNING

10917 MAGNOLIA DRIVE
CLEVELAND,OH44106 		NONE PC GENERAL PURPOSE 10,000

FIELDSTONE FARM THERAPEUTIC RIDING CTR

16497 SNYDER ROAD
CHAGRIN FALLS,OH44023 		NONE PC GENERAL SUPPORT 15,000

LIFEACT

210 BELL STREET
CHAGRIN FALLS,OH44022 		NONE PC GENERAL SUPPORT 5,000

NATURE CENTER AT SHAKER LAKES

2600 S PARK BLVD
CLEVELAND,OH44120 		NONE PC GENERAL SUPPORT 10,000

ART THERAPY STUDIO

12200 FAIRHILL RD C155
CLEVELAND,OH441201058 		NONE PC GENERAL PURPOSE 10,000

TWO FOUNDATION

8578 E WASHINGTON ST
CHAGRIN FALLS,OH44023 		NONE PC GENERAL SUPPORT 5,000

COURAGE TO CAREGIVERS

46 SHOPPING PLAZA PMB 113
CHAGRIN FALLS,OH44022 		NONE PC GENERAL SUPPORT 15,000

NAALEH CLEVELAND INC

5010 MAYFIELD RD STE 306
CLEVELAND,OH44124 		NONE PC GENERAL SUPPORT 10,000

COLORS PLUS

21139 LORAIN RD 12
FAIRVIEW PARK,OH44126 		NONE PC GENERAL SUPPORT 15,000

LIGHT AFTER LOSS

165 PERRY DR SW
CANTON,OH44710 		NONE PC GENERAL SUPPORT 5,000

LOVE YOUR BRAIN INC

99 WALL ST
NEW YORK,NY10005 		NONE PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 187,000
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 98,137  
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 ............ 		    18 211,621  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 165  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   309,923  
13Total. Add line 12, columns (b), (d), and (e)..................
13
309,923
(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
THE WEDGE BLOCK FOUNDATION ICA
 
Employer identification number

82-3311965
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
THE WEDGE BLOCK FOUNDATION ICA
  		Employer identification number
82-3311965
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
RUTHANNE MYERS-FOX REVOCABLE TRUST
 
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH, PA15212

$ 186,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
RUTHANNE MYERS-FOX IRR
 
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH, PA15212

$ 395,123


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
RUTHANNE MYERS-FOX REVOCABLE TRUST
 
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH, PA15212

$ 374,227


(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
THE WEDGE BLOCK FOUNDATION ICA
  		Employer identification number

82-3311965
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
3
 1,046 SHS BERKSHIRE HATHAWAY INC $ 374,227 2023-12-01
(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
THE WEDGE BLOCK FOUNDATION ICA
  		Employer identification number

82-3311965
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:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
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 InvestmentsCorpBondsSchedule
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Name of Bond End of Year Book Value End of Year Fair Market Value
00440EAS6 ACE INA HOLDINGS COG 34,478 34,226
037833DU1 APPLE INC CALL 02/11 21,602 21,379
166764BX7 CHEVRON CORP CALL 03 32,559 32,482
25746UDJ5 DOMINION ENERGY INC 18,144 18,538
26441CAL9 DUKE ENERGY CORP CAL    
595620AT2 MIDAMERICAN ENERGY C 34,508 33,439
760759AY6 REPUBLIC SERVICES IN 18,092 18,526
78016EZZ3 ROYAL BANK OF CANADA 35,798 36,600
89114TZJ4 TORONTO-DOMINION BAN 32,918 33,269
92343VDY7 VERIZON COMMUNICATIO 20,078 19,706
92939UAC0 WEC ENERGY GROUP INC    
166764BY5 CHEVRON CORP CALL 02 12,340 13,290
30303M8N5 META PLATFORMS INC C 15,115 15,482
64110LAT3 NETFLIX INC SER 144A 15,259 15,792
89420GAE9 TRAVELERS PPTY CAS C 10,880 11,402

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Name of Stock End of Year Book Value End of Year Fair Market Value
1055102 AFLAC INC    
2824100 ABBOTT LABORATORIES IN    
3654100 ABIOMED INC    
7903107 ADVANCED MICRO DEVICES    
15351109 ALEXION PHARMACEUTICA    
16255101 ALIGN TECHNOLOGY INC    
20002101 ALLSTATE CORP    
23135106 AMAZON COM INC    
25816109 AMERICAN EXPRESS CO    
26874784 AMERICAN INTERNATIONA    
30420103 AMERICAN WATER WORKS    
31100100 AMETEK INC NEW    
31162100 AMGEN INC    
32095101 AMPHENOL CORP NEW CL    
32654105 ANALOG DEVICES INC    
36752103 ANTHEM INC    
37411105 APACHE CORPORATION    
38222105 APPLIED MATERIALS INC    
52769106 AUTODESK INC    
53015103 AUTOMATIC DATA PROCES    
53484101 AVALONBAY COMMUNITIES    
58498106 BALL CORPORATION    
60505104 BANK OF AMERICA CORP    
64058100 BANK NEW YORK MELLON    
71813109 BAXTER INTERNATIONAL    
75887109 BECTON DICKINSON & CO    
84670702 BERKSHIRE HATHAWAY IN    
101121101 BOSTON PPTYS INC REI 7,005 9,333
101137107 BOSTON SCIENTIFIC CO 5,804 8,209
110122108 BRISTOL MYERS SQUIBB 7,788 8,004
125523100 THE CIGNA GROUP 4,569 7,187
125896100 CMS ENERGY CORP 1,971 2,091
126408103 CSX CORP 6,727 9,118
126650100 CVS HEALTH CORPORATI 3,498 5,132
127387108 CADENCE DESIGN SYSTE 4,233 8,171
134429109 CAMPBELL SOUP CO 1,479 1,427
150870103 CELANESE CORP 1,290 1,709
156782104 CERNER CORP    
171340102 CHURCH & DWIGHT INC 1,565 2,269
172062101 CINCINNATI FINANCIAL    
174610105 CITIZENS FINANCIAL G    
189054109 CLOROX CO 146 143
191216100 COCA COLA CO 26,828 32,412
192446102 COGNIZANT TECHNOLOGY 856 1,057
205887102 CONAGRA BRANDS INC 1,357 1,548
219350105 CORNING INC    
231021106 CUMMINS INC 4,152 5,510
233331107 DTE ENERGY CO 2,463 2,757
235851102 DANAHER CORP 5,529 12,261
244199105 DEERE & CO 4,626 11,596
247361702 DELTA AIR LINES INC 1,900 2,333
252131107 DEXCOM INC 3,180 4,095
254687106 DISNEY WALT CO    
256677105 DOLLAR GENERAL CORP 3,908 4,486
256746108 DOLLAR TREE INC 3,601 4,830
260003108 DOVER CORP 1,130 1,846
277432100 EASTMAN CHEM CO 998 1,257
278642103 EBAY INC 1,076 1,483
291011104 EMERSON ELECTRIC CO 5,065 7,300
311900104 FASTENAL CO 2,063 3,109
316773100 FIFTH THIRD BANCORP 209 276
337738108 FISERV INC 5,117 6,642
337932107 FIRSTENERGY CORP 2,925 3,043
345370860 FORD MOTOR COMPANY 2,089 3,035
370334104 GENERAL MILLS INC 5,619 6,905
372460105 GENUINE PARTS CO    
375558103 GILEAD SCIENCES INC 8,434 9,802
384802104 GRAINGER W W INC 1,873 4,972
406216101 HALLIBURTON CO 4,736 7,194
416515104 HARTFORD FINL SVCS G 3,197 3,858
436106108 HOLLYFRONTIER CORP    
437076102 HOME DEPOT INC 18,168 31,190
440452100 HORMEL FOODS CORP    
443201108 HOWMET AEROSPACE INC 1,638 5,358
444859102 HUMANA INC 1,141 1,373
452308109 ILLINOIS TOOL WORKS 8,067 13,621
452327109 ILLUMINA INC    
458140100 INTEL CORP 7,230 10,653
459200101 INTERNATIONAL BUSINE 6,582 8,832
460146103 INTERNATIONAL PAPER    
460690100 INTERPUBLIC GROUP CO 1,281 1,828
461202103 INTUIT SOFTWARE 7,963 18,751
482480100 KLA CORP 1,249 4,650
487836108 KELLANOVA 1,333 1,454
493267108 KEYCORP NEW    
494368103 KIMBERLY-CLARK CORP 7,107 7,534
500754106 KRAFT HEINZ CO/THE    
501044101 KROGER CO 1,811 3,108
501797104 L BRANDS INC    
512807108 LAM RESEARCH CORP 4,987 10,966
518439104 LAUDER ESTEE COS INC    
526057104 LENNAR CORP CLASS A 1,448 1,788
532457108 ELI LILLY & CO 13,437 47,799
538034109 LIVE NATION ENTERTAI 1,234 2,246
540424108 LOEWS CORPORATION 1,445 1,879
548661107 LOWES COMPANIES INC 5,842 11,573
565849106 MARATHON OIL CORP    
571748102 MARSH & MCLENNAN COM 8,730 13,452
579780206 MC CORMICK & CO INC    
580135101 MCDONALD'S CORP 12,333 18,977
594918104 MICROSOFT CORP 106,267 234,649
595017104 MICROCHIP TECHNOLOGY    
595112103 MICRON TECHNOLOGY IN 4,724 8,022
608190104 MOHAWK INDS INC    
615369105 MOODY'S CORP 8,234 10,545
617446448 MORGAN STANLEY 6,993 12,496
620076307 MOTOROLA SOLUTIONS I 1,845 2,192
637071101 NATIONAL OILWELL VAR    
655844108 NORFOLK SOUTHERN COR 5,094 6,619
665859104 NORTHERN TRUST CORP 1,403 1,688
670346105 NUCOR CORP 4,503 6,962
674599105 OCCIDENTAL PETROLEUM 1,242 1,254
681919106 OMNICOM GROUP    
682680103 ONEOK INC NEW 6,237 7,584
693506107 PPG INDUSTRIES INC 3,217 4,038
693718108 PACCAR INC 3,484 6,836
701094104 PARKER HANNIFIN CORP 4,760 13,360
717081103 PFIZER INC 12,836 13,992
723787107 PIONEER NAT RES CO    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP OHI 7,884 13,061
744320102 PRUDENTIAL FINANCIAL 1,528 1,970
744573106 PUBLIC SERVICE ENTER 8,381 8,622
747525103 QUALCOMM 7,169 13,595
756109104 REALTY INCOME CORP    
760759100 REPUBLIC SVCS INC 2,461 4,782
761152107 RESMED INC 2,744 3,096
773903109 ROCKWELL AUTOMATION 1,714 3,415
776696106 ROPER TECHNOLOGIES I 3,342 5,997
778296103 ROSS STORES INC 1,347 1,522
808513105 SCHWAB CHARLES CORP 6,035 8,462
824348106 SHERWIN-WILLIAMS CO 4,771 9,045
828806109 SIMON PROPERTY GROUP 4,874 5,991
831865209 SMITH A O CORP COMMO    
832696405 JM SMUCKER CO/THE-NE 3,793 4,423
844741108 SOUTHWEST AIRLINES C 1,622 1,993
854502101 STANLEY BLACK & DECK 1,211 1,373
855244109 STARBUCKS CORP 3,866 5,665
857477103 STATE STR CORP 3,004 3,641
863667101 STRYKER CORP 6,771 11,080
871607107 SYNOPSYS INC 3,368 8,239
871829107 SYSCO CORP 309 366
872540109 TJX COMPANIES INC NE 6,475 10,694
872590104 T-MOBILE US INC 8,874 10,742
879360105 TELEDYNE TECHNOLOGIE 2,461 3,570
882508104 TEXAS INSTRUMENTS IN 9,014 13,978
883556102 THERMO FISHER SCIENT    
886547108 TIFFANY & CO NEW    
893641100 TRANSDIGM GROUP INC 2,474 8,093
902494103 TYSON FOODS INC CLAS 959 968
902973304 US BANCORP DEL COM N 7,918 9,781
907818108 UNION PACIFIC CORP    
910047109 UNITED AIRLINES HOLD    
911312106 UNITED PARCEL SERVIC 9,326 12,893
918204108 V-F CORP 1,874 2,181
928881101 VONTIER CORP-W/I    
929160109 VULCAN MATERIALS CO 1,593 2,724
931427108 WALGREENS BOOTS ALLI 2,385 2,428
958102105 WESTERN DIGITAL CORP 4,157 5,761
969457100 WILLIAMS COMPANIES I 5,722 8,394
988498101 YUM! BRANDS INC 1,252 1,437
989207105 ZEBRA TECHNOLOGIES C 1,859 2,460
03073E105 AMERISOURCEBERGEN CO    
87612E106 TARGET CORP 5,731 8,545
28176E108 EDWARDS LIFESCIENCES 3,454 4,270
89417E109 THE TRAVELERS COS IN 5,703 7,810
00206R102 AT&T INC 18,218 19,951
00287Y109 ABBVIE INC 13,458 21,851
00507V109 ACTIVISION BLIZZARD    
00724F101 ADOBE INC 9,583 20,881
00846U101 AGILENT TECHNOLOGIES 1,150 2,364
02079K107 ALPHABET INC/CA-CL C 30,348 62,009
02079K305 ALPHABET INC/CA-CL A 34,952 71,521
02376R102 AMERICAN AIRLINES GR    
03027X100 AMERICAN TOWER CORP 6,561 8,419
03076C106 AMERIPRISE FINANCIAL 892 1,899
09062X103 BIOGEN INC 1,650 1,811
09247X101 BLACKROCK INC 6,653 8,930
09857L108 BOOKING HOLDINGS INC 7,864 14,189
11135F101 BROADCOM INC 15,381 44,650
12514G108 CDW CORP/DE 3,718 6,365
12572Q105 CME GROUP INC A DERI 7,550 8,845
14040H105 CAPITAL ONE FINANCIA 8,920 12,325
14149Y108 CARDINAL HEALTH INC    
15189T107 CENTERPOINT ENERGY I 448 543
16119P108 CHARTER COMMUNICATIO 2,140 2,721
17275R102 CISCO SYSTEMS INC 6,552 7,679
20605P101 CONCHO RESOURCES INC    
20825C104 CONOCOPHILLIPS 8,756 8,821
22160K105 COSTCO WHOLESALE COR 14,684 34,984
22822V101 CROWN CASTLE INC 2,522 2,995
23331A109 D R HORTON INC 4,830 8,207
24906P109 DENTSPLY SIRONA INC    
25179M103 DEVON ENERGY CORP NE 7,493 7,520
25470M109 DISH NETWORK CORP CL    
25746U109 DOMINION ENERGY INC 4,856 4,982
26614N102 DUPONT DE NEMOURS IN 1,027 1,154
26875P101 EOG RES INC    
29444U700 EQUINIX INC 6,313 8,859
29476L107 EQUITY RESIDENTIAL S    
30040W108 EVERSOURCE ENERGY 3,138 3,024
30161N101 EXELON CORPORATION 4,993 5,349
30303M102 META PLATFORMS INC 29,363 59,819
31428X106 FEDEX CORPORATION 2,700 4,048
31620M106 FIDELITY NATIONAL IN 1,968 2,343
33616C100 FIRST REPUBLIC BANK/    
34959J108 FORTIVE CORP 556 736
34964C106 FORTUNE BRANDS INNOV    
37045V100 GENERAL MOTORS CO 2,460 2,478
37940X102 GLOBAL PAYMENTS INC- 3,551 4,191
38141G104 GOLDMAN SACHS GROUP 8,657 13,502
40412C101 HCA HEALTHCARE INC 1,551 3,248
42250P103 HEALTHPEAK PROPERTIE 1,375 1,663
42809H107 HESS CORPORATION    
43300A203 HILTON WORLDWIDE HLD 1,309 2,549
44107P104 HOST HOTELS & RESORT 2,153 2,531
44980X109 IPG PHOTONICS CORP    
45168D104 IDEXX LABS INC 4,820 6,661
45866F104 INTERCONTINENTAL EXC 3,820 5,651
46120E602 INTUITIVE SURGICAL I 7,733 12,820
46625H100 JPMORGAN CHASE & CO 33,604 49,159
49338L103 KEYSIGHT TECHNOLOGIE 2,817 4,773
49456B101 KINDER MORGAN INC 8,400 9,508
55261F104 M&T BK CORP    
57636Q104 MASTERCARD INC CL A 18,871 30,282
58155Q103 MCKESSON CORPORATION 4,080 8,334
58933Y105 MERCK & CO INC 15,145 22,676
59156R108 METLIFE INC. 2,531 3,769
61174X109 MONSTER BEVERAGE COR 4,118 7,720
61945C103 MOSAIC CO/THE    
64110D104 NETAPP INC 13,705 19,219
65339F101 NEXTERA ENERGY INC 8,068 8,747
67066G104 NVIDIA CORP 22,438 115,386
68389X105 ORACLE CORP 6,716 14,549
70450Y103 PAYPAL HOLDINGS INC-    
74144T108 PRICE T ROWE GROUP I    
74251V102 PRINCIPAL FINANCIAL    
74340W103 PROLOGIS INC 4,275 8,131
74460D109 PUBLIC STORAGE REITS 6,412 8,540
75886F107 REGENERON PHARMACEUT 2,977 6,148
7591EP100 REGIONS FINANCIAL CO    
78410G104 SBA COMMUNICATIONS C 5,081 5,835
79466L302 SALESFORCE INC 13,357 23,419
81762P102 SERVICE NOW INC 9,575 15,543
87165B103 SYNCHRONY FINANCIAL    
88160R101 TESLA INC 29,545 36,030
89832Q109 TRUIST FINANCIAL COR    
90184L102 TWITTER INC    
90384S303 ULTA BEAUTY INC 1,304 1,960
91324P102 UNITEDHEALTH GROUP I 23,221 44,750
91913Y100 VALERO ENERGY CORP 4,403 7,930
92220P105 VARIAN MEDICAL SYSTE    
92276F100 VENTAS INC 1,222 1,396
92343V104 VERIZON COMMUNICATIO 5,651 5,919
92345Y106 VERISK ANALYTICS INC 3,395 4,538
92532F100 VERTEX PHARMACEUTICA 7,120 11,393
92556H206 PARAMOUNT GLOBAL CLA    
92556V106 VIATRIS INC-W/I 2,520 2,967
92826C839 VISA INC CLASS A SHA 28,277 41,656
94106L109 WASTE MANAGEMENT INC 5,643 9,313
95040Q104 WELLTOWER INC 3,634 4,418
96145D105 WESTROCK CO-WHEN ISS 4,035 5,148
98419M100 XYLEM INC 1,263 1,487
98956P102 ZIMMER BIOMET HOLDIN    
98978V103 ZOETIS INC 9,583 13,026
G0403H108 AON PLC/IRELAND-A SE 4,172 6,402
G1151C101 ACCENTURE PLC CLASS 13,700 23,160
G29183103 EATON CORP PLC SEDOL 3,023 9,874
G47567105 IHS MARKIT LTD SEDOL    
G5960L103 MEDTRONIC PLC SEDOL    
G6095L109 APTIV PLC-WHEN ISSUE 437 628
G7945M107 SEAGATE TECHNOLOGY I    
G7S00T104 PENTAIR PLC SEDOL BL    
G96629103 WILLIS TOWERS WATSON    
H1467J104 CHUBB LTD SEDOL B3BQ 6,171 10,396
H84989104 TE CONNECTIVITY LTD 1,074 2,108
N53745100 LYONDELLBASELL INDUS 2,696 3,328
V7780T103 ROYAL CARIBBEAN CRUI    
001055102 AFLAC INC 3,305 5,445
002824100 ABBOTT LABORATORIES 10,862 16,180
003654100 ABIOMED INC    
007903107 ADVANCED MICRO DEVIC 10,196 22,259
016255101 ALIGN TECHNOLOGY INC    
020002101 ALLSTATE CORP 2,466 3,639
023135106 AMAZON COM INC 67,142 104,839
025816109 AMERICAN EXPRESS CO 6,627 11,053
026874784 AMERICAN INTERNATION 1,187 1,355
030420103 AMERICAN WATER WORKS    
031100100 AMETEK INC NEW 1,522 2,473
031162100 AMGEN INC 13,037 18,433
032095101 AMPHENOL CORP NEW CL 6,131 13,680
032654105 ANALOG DEVICES INC 4,339 7,347
036752103 ELEVANCE HEALTH INC 5,001 7,545
03743Q108 APA CORP    
038222105 APPLIED MATERIALS IN 4,526 15,721
052769106 AUTODESK INC 2,835 4,139
053015103 AUTOMATIC DATA PROCE 5,585 8,387
053484101 AVALONBAY COMMUNITIE    
058498106 BALL CORPORATION 3,552 4,372
060505104 BANK OF AMERICA CORP 6,322 8,384
064058100 BANK NEW YORK MELLON    
070830104 L BRANDS INC - W/I 233 820
071813109 BAXTER INTERNATIONAL 2,128 2,397
075887109 BECTON DICKINSON & C 4,184 4,633
084670702 BERKSHIRE HATHAWAY I 32,190 36,023
12504L109 CBRE GROUP INC    
14448C104 CARRIER GLOBAL CORP 3,134 4,424
172908105 CINTAS CORP 5,238 7,835
172967424 CITIGROUP INC 7,253 8,899
194162103 COLGATE-PALMOLIVE CO 1,434 1,514
25278X109 DIAMOND BACK ENERGY    
254709108 DISCOVER FINANCIAL W 1,538 2,023
29355A107 ENPHASE ENERGY INC    
29786A106 ETSY INC    
30212P303 EXPEDIA GROUP INC 1,682 2,125
34959E109 FORTINET INC 1,618 1,931
42824C109 HEWLETT PACKARD ENTE 3,817 5,451
459506101 INTERNATIONAL FLAVOR 2,058 2,348
50155Q100 KYNDRYL HOLDINGS INC    
513272104 LAMB WESTON HOLDING 1,329 1,838
571903202 MARRIOTT INTERNATION 3,112 4,736
57667L107 MATCH GROUP INC    
60770K107 MODERNA INC 532 597
651639106 NEWMONT CORP 124 124
68629Y103 ORION OFFICE REIT IN    
816851109 SEMPRA 1,129 1,345
876030107 TAPESTRY INC 1,289 1,730
896239100 TRIMBLE INCORPORATED    
983919101 XILINX INC    
G5494J103 LINDE PLC SEDOL BZ12    
G7997R103 SEAGATE TECHNOLOGY H 9,070 14,684
H2906T109 GARMIN LTD ISIN CH01    
N6596X109 NXP SEMICONDUCTORS I 2,713 3,675
003CVR016 ABIOMED INC CVR CONT 1  
009158106 AIR PRODUCTS & CHEMI    
012653101 ALBEMARLE CORP 2,326 2,745
040413106 ARISTA NETWORKS INC 4,617 9,185
053332102 AUTOZONE INC 4,562 5,171
084423102 WR BERKLEY CORP    
125269100 CF INDUSTRIES HOLDIN 1,871 2,067
166764100 CHEVRON CORPORATION 25,150 25,805
169656105 CHIPOTLE MEXICAN GRI 3,045 4,574
209115104 CONSOLIDATED EDISON 3,975 4,094
21037T109 CONSTELLATION ENERGY 1,649 4,792
253868103 DIGITAL RLTY TR INC 1,288 1,480
285512109 ELECTRONIC ART    
29414B104 EPAM SYSTEMS INC    
40434L105 HP INC    
57638P104 MASTERBRAND INC-W/I    
655663102 NORDSON CORPORATION    
67103H107 O REILLY AUTOMOTIVE 3,809 4,750
679580100 OLD DOMINION FGHT LI 4,070 6,080
682189105 ON SEMICONDUCTOR COR    
83417M104 SOLAREDGE TECHNOLOGI    
934423104 WARNER BROS DISCOVER 871 1,036
009066101 AIRBNB INC-CLASS A 2,070 2,314
011659109 ALASKA AIR GROUP INC 1,392 1,641
02209S103 ALTRIA GROUP INC 1,542 1,533
023608102 AMEREN CORP 2,186 2,026
037833100 APPLE INC 169,967 205,237
04621X108 ASSURANT INC 1,716 2,359
05722G100 BAKER HUGHES COMPANY 1,543 1,675
09073M104 BIO-TECHNE CORP 2,408 3,086
09260D107 BLACKSTONE INC 1,897 2,487
097023105 BOEING CO 3,242 4,431
12503M108 CBOE GLOBAL MARKETS 1,276 1,786
143658300 CARNIVAL CORP SEDOL 3,611 6,396
15135B101 CENTENE CORP 3,607 3,933
20030N101 COMCAST CORPORATION 8,072 9,209
21036P108 CONSTELLATION BRANDS 1,562 1,692
216648402 COOPER COS INC NEW 2,332 2,649
217204106 COPART INC 746 1,176
22160N109 COSTAR GROUP INC 2,332 2,622
26884L109 EQT CORPORATION 948 1,044
278865100 ECOLAB INC 3,623 4,364
281020107 EDISON INTL 1,405 1,573
29364G103 ENTERGY CORP NEW 1,841 1,923
294429105 EQUIFAX INC 1,840 2,473
297178105 ESSEX PPTY TR INC RE 3,164 3,719
30034W106 EVERGY INC 1,718 1,775
302130109 EXPEDITORS INTERNATI 1,554 1,781
302491303 FMC CORPORATION NEW 1,459 1,702
313745101 FEDERAL REALTY INVS 1,307 1,443
339041105 FLEETCOR TECHNOLOGIE 1,756 2,261
354613101 FRANKLIN RESOURCES I 1,066 1,341
36266G107 GE HEALTHCARE TECHNO 500 541
363576109 GALLAGHER ARTHUR J & 2,137 2,474
369550108 GENERAL DYNAMICS COR 2,237 2,597
369604301 GENERAL ELEC CO 1,810 2,935
426281101 HENRY JACK & ASSOC I 1,441 1,634
45167R104 IDEX CORP 1,541 1,737
45687V106 INGERSOLL RAND INC 1,261 1,701
45784P101 INSULET CORP 2,602 3,472
46266C105 IQVIA HOLDINGS INC 4,416 5,090
478160104 JOHNSON & JOHNSON 1,659 1,567
49177J102 KENVUE INC 3,534 3,897
502431109 L3 HARRIS TECHNOLOGI 5,472 6,529
50540R409 LABORATORY CORP OF A 1,663 1,818
525327102 LEIDOS HOLDINGS INC- 3,768 4,546
534187109 LINCOLN NATIONAL COR 4,814 6,230
550021109 LULULEMON ATHLETICA 2,891 3,579
55354G100 MSCI INC 2,372 2,828
56585A102 MARATHON PETROLEUM C 6,261 7,715
57060D108 MARKETAXESS HLDGS IN 1,743 2,343
60855R100 MOLINA HEALTHCARE IN 2,134 2,529
60871R209 MOLSON COORS BEVERAG 2,831 3,122
609207105 MONDELEZ INTERNATION 8,683 9,343
629377508 NRG ENERGY, INC. 2,175 3,102
64110L106 NETFLIX INC 12,035 17,041
65249B208 NEWS CORP/NEW-CL B-W 1,727 2,238
654106103 NIKE INC CLASS B 9,205 9,988
666807102 NORTHROP GRUMMAN COR 6,053 6,554
68902V107 OTIS WORLDWIDE CORP- 4,245 4,831
69331C108 PG&E CORP 2,844 3,083
69351T106 PPL CORPORATION 1,893 1,978
695156109 PACKGING CORP PKG 2,594 3,095
697435105 PALO ALTO NETWORKS I 1,934 2,359
704326107 PAYCHEX INC 1,339 1,429
70432V102 PAYCOM SOFTWARE INC 1,825 2,274
714046109 REVVITY INC 3,539 4,482
718546104 PHILLIPS 66 6,555 8,521
745867101 PULTE GROUP INC 990 1,239
74762E102 QUANTA SVCS INC 1,485 1,942
74834L100 QUEST DIAGNOSTICS IN 1,329 1,379
751212101 RALPH LAUREN CORP 1,245 1,586
75513E101 RTX CORPORATION 7,490 8,330
758849103 REGENCY CENTERS CORP 1,085 1,206
770323103 ROBERT HALF INC 2,316 2,726
78409V104 S&P GLOBAL INC 5,505 6,608
81211K100 SEALED AIR CORP 1,968 2,155
83088M102 SKYWORKS SOLUTIONS I 899 1,124
87612G101 TARGA RESOURCES CORP 4,721 5,560
879369106 TELEFLEX INC 2,086 2,493
892356106 TRACTOR SUPPLY CO 1,791 1,935
902653104 UDR INC 965 1,149
911363109 UNITED RENTALS INC 2,252 3,441
913903100 UNIVERSAL HEALTH SER 1,430 1,677
92338C103 VERALTO CORP-W/I 647 1,316
925652109 VICI PROPERTIES INC 1,008 1,116
92939U106 WEC ENERGY GROUP INC 2,383 2,441
929740108 WABTEC CORP 946 1,142
931142103 WALMART INC 7,530 8,198
949746101 WELLS FARGO & COMPAN 15,084 18,753
955306105 WEST PHARMACEUTICAL 992 1,408
98389B100 XCEL ENERGY INC 6,347 6,624
G491BT108 INVESCO LTD ISIN BMG 1,800 2,391
G54950103 NEW LINDE PLC SEDOL 15,732 22,178
G66721104 NORWEGIAN CRUISE LIN 2,913 4,449
G8994E103 TRANE TECHNOLOGIES P 1,689 2,195
H11356104 BUNGE GLOBAL SA SEDO 932 1,010

TY 2023 InvestmentsGovtObligationsSch
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
US Government Securities - End of Year Book Value:

443,399
US Government Securities - End of Year Fair Market Value:

438,831
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
701765505 PARNASSUS MID CAP FU AT COST 302,635 337,778
922908751 VANGUARD SMALL CAP E AT COST 120,005 153,598
46434G863 ISHARES ESG AWARE MS AT COST 51,092 49,917
46435G516 ISHARES ESG AWARE MS AT COST 226,869 271,566
92206C870 VANGUARD INTERMEDIAT      
46429B697 ISHARES MSCI USA MIN AT COST 132,643 131,481
46434V456 ISHARES MSCI INTL QU AT COST 201,095 203,200
97717X669 WISDOMTREE U.S. QUAL AT COST 222,264 223,139

TY 2023 OtherDecreasesSchedule
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Description Amount
RETURN OF CAPITAL ADJUSTMENT 239
2022 SALES POSTED IN 2023 740
2023 TRANSACTION POSTED IN 2024 1,496
WASH SALES ADJUSTMENT 547
ADJUSTMENT FOR ACCRUED INTEREST 32
COST BASIS ADJUSTMENT/PY ROC 1,272
FMV TO COST ADJUSTMENT 363,469
ROUNDING ADJUSTMENT 5


TY 2023 OtherExpensesSchedule
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 400 0   400
MAP MANAGEMENT FEES 66 66   0


TY 2023 OtherIncomeSchedule2
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 165 165  


TY 2023 OtherIncreasesSchedule
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Description Amount
2022 TRANSACTION POSTED IN 2023 2,269
PY WASH SALES ADJUSTMENT 1,619
ADJUSTMENT TO INCOME 136
COST BASIS ADJUSTMENTS 735


TY 2023 OtherProfessionalFeesSchedule
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 20,957 20,957    


TY 2023 TaxesSchedule
Name:
THE WEDGE BLOCK FOUNDATION ICA
EIN:
82-3311965
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 316 316   0
FEDERAL TAX PAYMENT - PRIOR YE 6,576 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,216 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,032 1,032   0
FOREIGN TAXES ON NONQUALIFIED 132 132   0