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

31-6138496
B Telephone number (see instructions)

(412) 258-3051
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$49,796,092J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,097,760 1,092,807  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,095,803
b Gross sales price for all assets on line 6a 26,736,938
7 Capital gain net income (from Part IV, line 2)... 3,095,803
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
257,378 257,413  
12 Total. Add lines 1 through 11........ 4,450,941 4,446,023  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 354,090 283,272   70,818
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
10,215 0 0 10,215
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
59,533 20,271   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
443,171 76,471   366,700
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 867,009 380,014 0 447,733
25 Contributions, gifts, grants paid....... 2,328,628 2,328,628
26 Total expenses and disbursements. Add lines 24 and 25 3,195,637 380,014 0 2,776,361
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,255,304
b Net investment income (if negative, enter -0-) 4,066,009
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......... 1,875,315 2,730,924 2,730,924
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) 1,000,195 Click to see attachment
List of Attached Documents:
// Content
1,997,579 		1,998,120
b Investments—corporate stock (attach schedule)....... 8,557,783 Click to see attachment
List of Attached Documents:
// Content
3,325,303 		6,473,520
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,899,581 Click to see attachment
List of Attached Documents:
// Content
30,570,809 		32,056,560
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,222,597 		Click to see attachment
List of Attached Documents:
// Content
6,279,656 		Click to see attachment
List of Attached Documents:
// Content
6,536,968
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,555,471 44,904,271 49,796,092
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........ 43,555,471 44,904,271
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)..... 43,555,471 44,904,271
30 Total liabilities and net assets/fund balances (see instructions). 43,555,471 44,904,271
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
43,555,471
2
Enter amount from Part I, line 27a .....................
2
1,255,304
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
124,837
4
Add lines 1, 2, and 3 ..........................
4
44,935,612
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,341
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,904,271
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 1349. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-01-04
b 14937.964 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2022-08-22 2023-02-02
c 620. ICICI BANK LTD SPON ADR   2017-08-10 2023-02-03
d 239. ABBOTT LABORATORIES INC   2016-06-07 2023-02-06
e 44. ABBOTT LABORATORIES INC   2022-06-29 2023-02-06
168. ABBVIE INC   2017-06-20 2023-02-06
53. ABBVIE INC   2021-12-15 2023-02-06
85. AIR PRODUCTS & CHEMICALS INC   2022-11-22 2023-02-06
171. ALPHABET INC/CA-CL A   2009-01-06 2023-02-06
212. AMAZON COM INC   2021-06-24 2023-02-06
155. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-02-06
114. AMERICAN WATER WORKS CO INC   2015-12-17 2023-02-06
76. AMERIPRISE FINANCIAL INC   2017-03-31 2023-02-06
100. APPLE INC   2020-06-16 2023-02-06
376. APPLE INC   2009-01-22 2023-02-06
3. AUTOZONE INC   2018-09-21 2023-02-06
89. AVERY DENNISON CORP   2021-08-17 2023-02-06
758. BANK OF AMERICA CORP   2017-08-22 2023-02-06
26. BLACKROCK INC EXCH 10/02/2024   2020-07-24 2023-02-06
5. BLACKROCK INC EXCH 10/02/2024   2020-12-24 2023-02-06
152. BLACKSTONE INC   2021-11-09 2023-02-06
39. BROADCOM INC   2020-06-16 2023-02-06
10. BROADCOM INC   2018-11-05 2023-02-06
28. CDW CORP/DE   2014-09-30 2023-02-06
5. THE CIGNA GROUP   2022-06-30 2023-02-06
67. THE CIGNA GROUP   2021-06-22 2023-02-06
180. CVS HEALTH CORPORATION   2022-01-14 2023-02-06
26. CVS HEALTH CORPORATION   2022-09-14 2023-02-06
228. CHEVRON CORPORATION   2021-10-19 2023-02-06
277. CISCO SYSTEMS INC   2011-06-27 2023-02-06
12. CINTAS CORP   2021-09-10 2023-02-06
295. COCA COLA CO   2022-04-28 2023-02-06
139. COCA COLA CO   2022-04-28 2023-02-06
527. COMCAST CORPORATION CL A   2018-09-17 2023-02-06
13. COSTCO WHOLESALE CORP   2018-07-25 2023-02-06
83. CROWN CASTLE INC   2022-06-27 2023-02-06
12. CROWN CASTLE INC   2019-09-06 2023-02-06
34. DEERE & CO   2021-03-01 2023-02-06
31. DICK'S SPORTING GOODS, INC.   2021-12-15 2023-02-06
17. DOLLAR GENERAL CORP   2022-09-28 2023-02-06
156. EASTMAN CHEM CO   2021-02-16 2023-02-06
8. EPAM SYSTEMS INC   2019-06-28 2023-02-06
39. ESSEX PPTY TR INC REIT   2018-02-23 2023-02-06
148. EXTRA SPACE STORAGE INC   2014-11-18 2023-02-06
407. EXXON MOBIL CORP   2022-04-28 2023-02-06
15. META PLATFORMS INC   2016-02-19 2023-02-06
85. FORTINET INC   2020-04-14 2023-02-06
427. FOX CORP - CLASS A - W/I   2022-04-28 2023-02-06
44. FOX CORP - CLASS A - W/I   2022-04-20 2023-02-06
115. GENERAL DYNAMICS CORP   2019-09-30 2023-02-06
34. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-06
10. GOLDMAN SACHS GROUP INC   2021-03-04 2023-02-06
30. THE HERSHEY COMPANY   2022-09-01 2023-02-06
59. THE HERSHEY COMPANY   2021-05-13 2023-02-06
21. HESS CORPORATION   2022-06-29 2023-02-06
51. HOME DEPOT INC   2010-06-15 2023-02-06
22. HOME DEPOT INC   2011-12-02 2023-02-06
79. HUBBELL INC   2020-09-03 2023-02-06
437. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-02-06
11. INTUIT SOFTWARE   2019-02-12 2023-02-06
247. JPMORGAN CHASE & CO   2008-11-24 2023-02-06
227. JOHNSON & JOHNSON   2021-06-22 2023-02-06
10. LAM RESEARCH CORP EXCH 10/03/2024   2019-06-06 2023-02-06
100. ELI LILLY & CO   2018-10-15 2023-02-06
29. ELI LILLY & CO   2022-02-09 2023-02-06
43. LOCKHEED MARTIN CORP   2014-10-14 2023-02-06
13. LOCKHEED MARTIN CORP   2022-06-07 2023-02-06
136. MARSH & MCLENNAN COMPANIES INC   2019-02-25 2023-02-06
29. MASTERCARD INC CL A   2021-11-23 2023-02-06
144. MCDONALD'S CORP   2022-06-27 2023-02-06
20. MCDONALD'S CORP   2022-11-21 2023-02-06
415. MERCK & CO INC   2009-03-19 2023-02-06
6. MICROSOFT CORP   2022-11-11 2023-02-06
62. MICROSOFT CORP   2020-04-07 2023-02-06
163. MICROSOFT CORP   2016-11-07 2023-02-06
209. MONDELEZ INTERNATIONAL   2021-04-30 2023-02-06
230. MORGAN STANLEY   2020-01-24 2023-02-06
52. MOTOROLA SOLUTIONS INC   2022-11-11 2023-02-06
47. MOTOROLA SOLUTIONS INC   2020-05-21 2023-02-06
18. MOTOROLA SOLUTIONS INC   2018-03-12 2023-02-06
371. NASDAQ INC   2018-12-10 2023-02-06
58. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-02-06
368. NEXTERA ENERGY INC   2010-06-15 2023-02-06
55. ON SEMICONDUCTOR CORPORATION   2022-05-09 2023-02-06
44. PARKER HANNIFIN CORP   2021-07-02 2023-02-06
102. PEPSICO INC   2011-10-06 2023-02-06
127. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2023-02-06
20. PIONEER NAT RES CO MERGED 05/03/2024   2022-03-04 2023-02-06
132. PROCTER & GAMBLE CO   2018-12-18 2023-02-06
40. PROCTER & GAMBLE CO   2022-12-06 2023-02-06
24. QUANTA SVCS INC   2021-06-02 2023-02-06
7. S&P GLOBAL INC   2016-07-29 2023-02-06
269. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-02-06
217. SERVICE CORP INTERNATIONAL   2021-12-13 2023-02-06
9. STRYKER CORP   2022-05-13 2023-02-06
22. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-07-30 2023-02-06
385. TOTALENERGIES SE   2015-09-09 2023-02-06
30820.873 TOUCHSTONE MID CAP GROW-R6   2022-06-02 2023-02-06
353. TRUIST FINANCIAL CORP   2016-07-26 2023-02-06
319. US BANCORP DEL COM NEW   2011-09-09 2023-02-06
49. UNION PACIFIC CORP   2022-02-15 2023-02-06
18. UNION PACIFIC CORP   2021-09-10 2023-02-06
68. UNITED PARCEL SERVICE CL B   2020-10-29 2023-02-06
73. UNITEDHEALTH GROUP INC   2018-12-27 2023-02-06
13. UNITEDHEALTH GROUP INC   2016-10-28 2023-02-06
310. VERIZON COMMUNICATIONS INC   2010-06-15 2023-02-06
61. VISA INC CLASS A SHARES   2021-07-30 2023-02-06
180. WEC ENERGY GROUP INC   2022-06-28 2023-02-06
85. WASTE MANAGEMENT INC   2022-06-28 2023-02-06
29. WASTE MANAGEMENT INC   2022-08-30 2023-02-06
28. ZOETIS INC   2021-12-15 2023-02-06
64. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-02-06
18. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-02-06
22. CAPRI HLDGS LTD SEDOL   2021-08-26 2023-02-06
36. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2022-06-29 2023-02-06
106. CHUBB LTD SEDOL B3BQMF6   2022-07-27 2023-02-06
173. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
110. AMAZON COM INC   2021-06-24 2023-02-09
125. GOLDMAN SACHS GROUP INC   2021-03-04 2023-02-09
3060. INVESCO QQQ TRUST ETF   2020-08-20 2023-02-14
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
37415. FIDELITY REAL ESTATE ETF ETF   2020-08-20 2023-03-03
121. AVERY DENNISON CORP   2021-08-17 2023-03-08
568. COMCAST CORPORATION CL A   2018-09-17 2023-03-08
276. UNION PACIFIC CORP   2022-02-15 2023-03-08
216. L OREAL CO UNSPONSORED ADR   2017-08-10 2023-03-14
205. WOODSIDE ENERGY GROUP LTD   2022-06-02 2023-03-14
59. BLACKROCK INC EXCH 10/02/2024   2020-12-24 2023-03-15
210. COCA COLA CO   2022-04-28 2023-03-15
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-03-15
60. MASTERCARD INC CL A   2021-11-23 2023-03-15
90. VISA INC CLASS A SHARES   2021-06-24 2023-03-15
380. TOTALENERGIES SE   2015-09-09 2023-03-22
75. ABBOTT LABORATORIES INC   2016-06-07 2023-03-29
38. ABBVIE INC   2017-06-20 2023-03-29
25. AIR PRODUCTS & CHEMICALS INC   2022-11-22 2023-03-29
49. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-03-29
43. AMERICAN WATER WORKS CO INC   2015-12-17 2023-03-29
25. AMERIPRISE FINANCIAL INC   2017-03-31 2023-03-29
39. APPLE INC   2020-06-16 2023-03-29
20. AVERY DENNISON CORP   2021-08-17 2023-03-29
312. BANK OF AMERICA CORP   2017-08-22 2023-03-29
11. BLACKROCK INC EXCH 10/02/2024   2020-07-24 2023-03-29
60140.065 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-03-17 2023-03-29
53515.58 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL   2020-08-20 2023-03-29
71. BLACKSTONE INC   2021-11-09 2023-03-29
10. BROADCOM INC   2020-06-16 2023-03-29
17. THE CIGNA GROUP   2021-06-22 2023-03-29
58. CVS HEALTH CORPORATION   2022-01-14 2023-03-29
74. CHEVRON CORPORATION   2021-10-19 2023-03-29
124. CISCO SYSTEMS INC   2011-06-27 2023-03-29
15. CINTAS CORP   2023-03-08 2023-03-29
77. COCA COLA CO   2022-04-28 2023-03-29
135. COMCAST CORPORATION CL A   2018-09-17 2023-03-29
42. CROWN CASTLE INC   2019-09-06 2023-03-29
10. DEERE & CO   2021-03-01 2023-03-29
55. EASTMAN CHEM CO   2021-02-16 2023-03-29
18. ESSEX PPTY TR INC REIT   2018-02-23 2023-03-29
35. EXTRA SPACE STORAGE INC   2014-11-18 2023-03-29
138. EXXON MOBIL CORP   2022-04-28 2023-03-29
3. EXXON MOBIL CORP   2022-03-17 2023-03-29
234. FOX CORP - CLASS A - W/I   2022-04-20 2023-03-29
26. GENERAL DYNAMICS CORP   2019-09-30 2023-03-29
15. THE HERSHEY COMPANY   2021-05-13 2023-03-29
17. HOME DEPOT INC   2010-06-15 2023-03-29
23. HUBBELL INC   2020-09-03 2023-03-29
126. INTERPUBLIC GROUP COMPANIES INC   2023-03-08 2023-03-29
77. JPMORGAN CHASE & CO   2008-11-24 2023-03-29
77. JOHNSON & JOHNSON   2008-01-23 2023-03-29
27. ELI LILLY & CO   2018-10-15 2023-03-29
10. LOCKHEED MARTIN CORP   2014-10-14 2023-03-29
19624.333 MFS EMERGING MKTS DEBT FD-R6   2022-08-16 2023-03-29
64986.577 MFS EMERGING MKTS DEBT FD-R6   2020-08-20 2023-03-29
43. MARSH & MCLENNAN COMPANIES INC   2019-02-25 2023-03-29
25. MCDONALD'S CORP   2022-06-27 2023-03-29
5. MCDONALD'S CORP   2015-10-28 2023-03-29
71. MERCK & CO INC   2009-03-19 2023-03-29
30915.622 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2022-08-16 2023-03-29
27. MICROSOFT CORP   2020-04-07 2023-03-29
61. MONDELEZ INTERNATIONAL   2021-04-30 2023-03-29
98. MORGAN STANLEY   2020-01-24 2023-03-29
28. MOTOROLA SOLUTIONS INC   2020-05-21 2023-03-29
378. NASDAQ INC   2018-12-10 2023-03-29
48. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-03-29
99. NEXTERA ENERGY INC   2010-06-15 2023-03-29
12. PARKER HANNIFIN CORP   2021-07-02 2023-03-29
20. PEPSICO INC   2011-10-06 2023-03-29
42. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2023-03-29
45. PROCTER & GAMBLE CO   2018-12-18 2023-03-29
92. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-03-29
99. SERVICE CORP INTERNATIONAL   2021-12-14 2023-03-29
46. TJX COMPANIES INC NEW   2023-02-08 2023-03-29
117. TOTALENERGIES SE   2015-09-09 2023-03-29
173. TRUIST FINANCIAL CORP   2016-07-26 2023-03-29
133. US BANCORP DEL COM NEW   2011-09-09 2023-03-29
35. UNITED PARCEL SERVICE CL B   2020-10-29 2023-03-29
10. UNITEDHEALTH GROUP INC   2018-12-27 2023-03-29
116. VERIZON COMMUNICATIONS INC   2010-06-15 2023-03-29
14. VISA INC CLASS A SHARES   2023-02-08 2023-03-29
60. WEC ENERGY GROUP INC   2022-06-28 2023-03-29
24. WASTE MANAGEMENT INC   2022-06-28 2023-03-29
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-03-29
26. CHUBB LTD SEDOL B3BQMF6   2022-07-27 2023-03-29
.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2022-07-19 2023-04-10
876. CAPRI HLDGS LTD SEDOL   2021-08-26 2023-04-14
495. CROWN CASTLE INC   2019-09-06 2023-04-27
9654.115 AMG GW&K SC CORE-I   2022-06-01 2023-05-02
308. ABBOTT LABORATORIES INC   2016-06-07 2023-05-02
41. ABBOTT LABORATORIES INC   2021-02-10 2023-05-02
206. ABBVIE INC   2017-06-20 2023-05-02
31. ABBVIE INC   2021-12-15 2023-05-02
60. AIR PRODUCTS & CHEMICALS INC   2023-03-22 2023-05-02
59. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2023-05-02
162. ALPHABET INC/CA-CL A   2009-01-06 2023-05-02
206. AMAZON COM INC   2021-06-24 2023-05-02
181. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-05-02
128. AMERICAN WATER WORKS CO INC   2015-12-17 2023-05-02
91. AMERIPRISE FINANCIAL INC   2017-03-31 2023-05-02
114. APPLE INC   2020-06-16 2023-05-02
299. APPLE INC   2009-01-22 2023-05-02
2. AUTOZONE INC   2018-09-21 2023-05-02
94. AVERY DENNISON CORP   2021-08-16 2023-05-02
851. BANK OF AMERICA CORP   2017-08-22 2023-05-02
31. BLACKROCK INC EXCH 10/02/2024   2020-07-24 2023-05-02
4489.301 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-08-16 2023-05-02
42852.213 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2021-03-17 2023-05-02
188. BLACKSTONE INC   2021-11-09 2023-05-02
42. BROADCOM INC   2020-06-16 2023-05-02
2. BROADCOM INC   2018-11-05 2023-05-02
18. CDW CORP/DE   2014-09-30 2023-05-02
99. THE CIGNA GROUP   2021-06-22 2023-05-02
216. CVS HEALTH CORPORATION   2022-01-14 2023-05-02
18. CVS HEALTH CORPORATION   2022-09-14 2023-05-02
13. CADENCE DESIGN SYSTEMS INC   2023-03-15 2023-05-02
288. CHEVRON CORPORATION   2021-10-19 2023-05-02
353. CISCO SYSTEMS INC   2011-06-27 2023-05-02
40. CINTAS CORP   2023-03-08 2023-05-02
9. CINTAS CORP   2021-09-10 2023-05-02
346. COCA COLA CO   2022-04-28 2023-05-02
11. COCA COLA CO   2022-06-07 2023-05-02
68. COCA COLA CO   2022-04-28 2023-05-02
509. COMCAST CORPORATION CL A   2018-09-17 2023-05-02
11. COSTCO WHOLESALE CORP   2018-07-25 2023-05-02
38. DEERE & CO   2021-03-01 2023-05-02
32. DICK'S SPORTING GOODS, INC.   2021-12-15 2023-05-02
10. DOLLAR GENERAL CORP   2022-09-28 2023-05-02
195. EASTMAN CHEM CO   2021-02-16 2023-05-02
7. EPAM SYSTEMS INC   2019-06-28 2023-05-02
52. ESSEX PPTY TR INC REIT   2018-02-23 2023-05-02
152. EXTRA SPACE STORAGE INC   2014-11-18 2023-05-02
476. EXXON MOBIL CORP   2022-02-15 2023-05-02
14. META PLATFORMS INC   2023-03-15 2023-05-02
51. FORTINET INC   2023-03-15 2023-05-02
664. FOX CORP - CLASS A - W/I   2022-04-28 2023-05-02
93. FOX CORP - CLASS A - W/I   2022-04-20 2023-05-02
135. GENERAL DYNAMICS CORP   2019-09-30 2023-05-02
95. THE HERSHEY COMPANY   2021-05-13 2023-05-02
9. HESS CORPORATION   2022-06-29 2023-05-02
61. HOME DEPOT INC   2011-09-06 2023-05-02
16. HOME DEPOT INC   2011-12-02 2023-05-02
101. HUBBELL INC   2020-09-03 2023-05-02
443. INTERPUBLIC GROUP COMPANIES INC   2023-03-08 2023-05-02
278. INTERPUBLIC GROUP COMPANIES INC   2020-11-27 2023-05-02
11. INTUIT SOFTWARE   2019-02-12 2023-05-02
326. JPMORGAN CHASE & CO   2008-11-24 2023-05-02
290. JOHNSON & JOHNSON   2008-01-23 2023-05-02
10. LAM RESEARCH CORP EXCH 10/03/2024   2019-06-06 2023-05-02
122. ELI LILLY & CO   2018-10-15 2023-05-02
19. ELI LILLY & CO   2022-02-09 2023-05-02
49. LOCKHEED MARTIN CORP   2014-10-14 2023-05-02
4. LOCKHEED MARTIN CORP   2022-06-07 2023-05-02
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160. MARSH & MCLENNAN COMPANIES INC   2019-02-25 2023-05-02
7. MASTERCARD INC CL A   2021-11-23 2023-05-02
165. MCDONALD'S CORP   2015-10-28 2023-05-02
11. MCDONALD'S CORP   2022-11-21 2023-05-02
529. MERCK & CO INC   2009-03-19 2023-05-02
42168.426 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2022-08-08 2023-05-02
83. MICROSOFT CORP   2020-04-07 2023-05-02
148. MICROSOFT CORP   2016-11-07 2023-05-02
252. MONDELEZ INTERNATIONAL   2021-04-30 2023-05-02
301. MORGAN STANLEY   2020-01-24 2023-05-02
112. MOTOROLA SOLUTIONS INC   2020-05-21 2023-05-02
9. MOTOROLA SOLUTIONS INC   2018-03-12 2023-05-02
402. NASDAQ INC   2018-12-10 2023-05-02
113. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-05-02
390. NEXTERA ENERGY INC   2010-06-15 2023-05-02
66. ON SEMICONDUCTOR CORPORATION   2023-03-15 2023-05-02
51. PARKER HANNIFIN CORP   2021-07-02 2023-05-02
115. PEPSICO INC   2011-10-06 2023-05-02
145. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2023-05-02
6. PIONEER NAT RES CO MERGED 05/03/2024   2022-03-04 2023-05-02
170. PROCTER & GAMBLE CO   2018-12-18 2023-05-02
43. PROCTER & GAMBLE CO   2022-12-06 2023-05-02
127. PROLOGIS INC   2023-04-27 2023-05-02
17. QUANTA SVCS INC   2021-06-02 2023-05-02
6. S&P GLOBAL INC   2016-07-29 2023-05-02
310. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-05-02
254. SERVICE CORP INTERNATIONAL   2021-12-14 2023-05-02
18. STRYKER CORP   2022-05-13 2023-05-02
206. TJX COMPANIES INC NEW   2023-02-08 2023-05-02
30. TJX COMPANIES INC NEW   2023-02-09 2023-05-02
46. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-07-30 2023-05-02
482. TOTALENERGIES SE   2020-03-02 2023-05-02
349. TRUIST FINANCIAL CORP   2016-07-26 2023-05-02
350. US BANCORP DEL COM NEW   2011-09-09 2023-05-02
2. ULTA BEAUTY INC   2023-04-14 2023-05-02
17. UNION PACIFIC CORP   2021-09-10 2023-05-02
103. UNITED PARCEL SERVICE CL B   2020-10-29 2023-05-02
88. UNITEDHEALTH GROUP INC   2018-12-27 2023-05-02
7. UNITEDHEALTH GROUP INC   2016-10-28 2023-05-02
382. VERIZON COMMUNICATIONS INC   2010-06-15 2023-05-02
68. VISA INC CLASS A SHARES   2023-02-08 2023-05-02
17. VISA INC CLASS A SHARES   2021-06-24 2023-05-02
217. WEC ENERGY GROUP INC   2022-06-28 2023-05-02
103. WASTE MANAGEMENT INC   2022-06-28 2023-05-02
19. WASTE MANAGEMENT INC   2022-08-30 2023-05-02
27. ZOETIS INC   2021-12-15 2023-05-02
79. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-05-02
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-05-02
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116. CHUBB LTD SEDOL B3BQMF6   2022-07-27 2023-05-02
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1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
287. GENERAL DYNAMICS CORP   2020-03-13 2023-05-15
40. ELI LILLY & CO   2018-10-15 2023-05-15
1470. TRUIST FINANCIAL CORP   2016-07-26 2023-05-15
330. VERIZON COMMUNICATIONS INC   2010-06-15 2023-05-15
102. GENERAL DYNAMICS CORP   2020-03-13 2023-05-16
172. ROCHE HOLDING LTD SPONSORED ADR   2017-08-10 2023-05-18
342. TENCENT HOLDINGS LTD UNSPON ADR   2019-02-01 2023-05-18
80. APPLE INC   2009-01-22 2023-05-31
60. CDW CORP/DE   2014-09-30 2023-05-31
130. EPAM SYSTEMS INC   2019-06-28 2023-05-31
40. MOTOROLA SOLUTIONS INC   2018-03-12 2023-05-31
128. ABBOTT LABORATORIES INC   2016-06-07 2023-06-06
97. ABBOTT LABORATORIES INC   2021-02-10 2023-06-06
91. ABBVIE INC   2017-06-20 2023-06-06
110. ABBVIE INC   2019-11-26 2023-06-06
61. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2023-06-06
488. ALPHABET INC/CA-CL A   2009-01-06 2023-06-06
135. AMAZON COM INC   2022-09-28 2023-06-06
277. AMAZON COM INC   2017-12-08 2023-06-06
92. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-06-06
61. AMERICAN WATER WORKS CO INC   2015-12-17 2023-06-06
54. AMERIPRISE FINANCIAL INC   2017-03-31 2023-06-06
54. APPLE INC   2020-06-16 2023-06-06
713. APPLE INC   2009-01-22 2023-06-06
5. AUTOZONE INC   2018-09-21 2023-06-06
14. AVERY DENNISON CORP   2022-06-27 2023-06-06
33. AVERY DENNISON CORP   2021-08-16 2023-06-06
598. BANK OF AMERICA CORP   2017-08-22 2023-06-06
18. BLACKROCK INC EXCH 10/02/2024   2020-07-24 2023-06-06
104196.315 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-08-08 2023-06-06
133. BLACKSTONE INC   2021-11-09 2023-06-06
25. BROADCOM INC   2020-06-16 2023-06-06
24. BROADCOM INC   2018-11-05 2023-06-06
52. CDW CORP/DE   2014-09-30 2023-06-06
48. THE CIGNA GROUP   2021-06-22 2023-06-06
116. CVS HEALTH CORPORATION   2022-01-14 2023-06-06
84. CVS HEALTH CORPORATION   2022-09-14 2023-06-06
47. CADENCE DESIGN SYSTEMS INC   2023-03-15 2023-06-06
183. CHEVRON CORPORATION   2021-10-19 2023-06-06
191. CISCO SYSTEMS INC   2011-06-27 2023-06-06
22. CINTAS CORP   2023-03-08 2023-06-06
26. CINTAS CORP   2019-04-15 2023-06-06
162. COCA COLA CO   2022-04-28 2023-06-06
251. COCA COLA CO   2022-06-07 2023-06-06
266. COMCAST CORPORATION CL A   2018-09-17 2023-06-06
29. COSTCO WHOLESALE CORP   2018-07-25 2023-06-06
21. DEERE & CO   2023-05-15 2023-06-06
85. DICK'S SPORTING GOODS, INC.   2021-12-15 2023-06-06
33. DOLLAR GENERAL CORP   2022-09-28 2023-06-06
118. EASTMAN CHEM CO   2021-02-16 2023-06-06
29. ESSEX PPTY TR INC REIT   2018-02-23 2023-06-06
77. EXTRA SPACE STORAGE INC   2014-11-18 2023-06-06
308. EXXON MOBIL CORP   2022-02-15 2023-06-06
62. META PLATFORMS INC   2023-03-15 2023-06-06
89. FORTINET INC   2023-03-15 2023-06-06
112. FORTINET INC   2020-04-14 2023-06-06
342. FOX CORP - CLASS A - W/I   2022-04-29 2023-06-06
235. FOX CORP - CLASS A - W/I   2022-04-20 2023-06-06
42. THE HERSHEY COMPANY   2021-05-13 2023-06-06
80. HESS CORPORATION   2022-06-29 2023-06-06
33. HOME DEPOT INC   2011-09-06 2023-06-06
57. HOME DEPOT INC   2011-12-02 2023-06-06
40. HUBBELL INC   2020-09-03 2023-06-06
349. INTERPUBLIC GROUP COMPANIES INC   2020-11-27 2023-06-06
30. INTUIT SOFTWARE   2019-02-12 2023-06-06
2380. ISHARES MSCI EAFE SMALL-CAP ETF   2021-05-24 2023-06-06
5810. ISHARES CORE MSCI EAFE ETF ETF   2023-02-14 2023-06-06
9020. ISHARES CORE MSCI EAFE ETF ETF   2015-07-01 2023-06-06
167. JPMORGAN CHASE & CO   2009-03-17 2023-06-06
122. JOHNSON & JOHNSON   2010-06-29 2023-06-06
27. LAM RESEARCH CORP EXCH 10/03/2024   2019-06-06 2023-06-06
45. ELI LILLY & CO   2018-10-15 2023-06-06
65. ELI LILLY & CO   2022-02-09 2023-06-06
28. LOCKHEED MARTIN CORP   2014-10-14 2023-06-06
31. LOCKHEED MARTIN CORP   2022-06-07 2023-06-06
81. MARSH & MCLENNAN COMPANIES INC   2019-02-25 2023-06-06
66. MASTERCARD INC CL A   2016-11-04 2023-06-06
67. MCDONALD'S CORP   2015-10-28 2023-06-06
32. MCDONALD'S CORP   2022-11-21 2023-06-06
186. MERCK & CO INC   2009-03-19 2023-06-06
92577.692 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2022-08-08 2023-06-06
37. MICROSOFT CORP   2020-04-07 2023-06-06
351. MICROSOFT CORP   2016-10-28 2023-06-06
109. MONDELEZ INTERNATIONAL   2021-04-30 2023-06-06
185. MORGAN STANLEY   2020-01-24 2023-06-06
51. MOTOROLA SOLUTIONS INC   2020-05-21 2023-06-06
20. MOTOROLA SOLUTIONS INC   2018-03-12 2023-06-06
241. NASDAQ INC   2018-12-10 2023-06-06
84. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-06-06
196. NEXTERA ENERGY INC   2010-06-15 2023-06-06
44. ON SEMICONDUCTOR CORPORATION   2023-03-15 2023-06-06
125. ON SEMICONDUCTOR CORPORATION   2022-05-09 2023-06-06
112. PACCAR INC   2023-05-15 2023-06-06
27. PARKER HANNIFIN CORP   2021-07-02 2023-06-06
48. PEPSICO INC   2011-10-06 2023-06-06
92. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2023-06-06
47. PIONEER NAT RES CO MERGED 05/03/2024   2022-03-04 2023-06-06
71. PROCTER & GAMBLE CO   2018-12-18 2023-06-06
8. PROCTER & GAMBLE CO   2022-12-06 2023-06-06
92. PROCTER & GAMBLE CO   2020-12-24 2023-06-06
66. PROLOGIS INC   2023-04-27 2023-06-06
70. QUANTA SVCS INC   2021-06-02 2023-06-06
19. S&P GLOBAL INC   2016-07-29 2023-06-06
239. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-06-06
200. SERVICE CORP INTERNATIONAL   2021-12-14 2023-06-06
14. SERVICE NOW INC   2023-05-31 2023-06-06
39. STRYKER CORP   2019-08-30 2023-06-06
104. TJX COMPANIES INC NEW   2023-02-08 2023-06-06
159. TJX COMPANIES INC NEW   2023-02-09 2023-06-06
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-07-30 2023-06-06
134. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-06-06
292. TOTALENERGIES SE   2020-03-02 2023-06-06
32. THE TRAVELERS COS INC   2023-05-15 2023-06-06
337. US BANCORP DEL COM NEW   2011-09-09 2023-06-06
13. ULTA BEAUTY INC   2023-04-14 2023-06-06
62. UNION PACIFIC CORP   2021-09-10 2023-06-06
53. UNITED PARCEL SERVICE CL B   2020-10-29 2023-06-06
33. UNITEDHEALTH GROUP INC   2018-12-27 2023-06-06
22. UNITEDHEALTH GROUP INC   2016-10-28 2023-06-06
143. VERIZON COMMUNICATIONS INC   2010-06-15 2023-06-06
39. VISA INC CLASS A SHARES   2023-02-08 2023-06-06
116. VISA INC CLASS A SHARES   2021-06-02 2023-06-06
101. WEC ENERGY GROUP INC   2022-06-28 2023-06-06
45. WASTE MANAGEMENT INC   2022-06-28 2023-06-06
60. WASTE MANAGEMENT INC   2022-08-30 2023-06-06
77. ZOETIS INC   2021-12-15 2023-06-06
42. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-06-06
49. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-06-06
90. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2022-06-29 2023-06-06
48. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-05-15 2023-06-06
61. CHUBB LTD SEDOL B3BQMF6   2022-07-27 2023-06-06
149. DOLLAR GENERAL CORP   2022-09-28 2023-06-08
2972.753 TOUCHSTONE MID CAP-R6   2022-06-09 2023-06-09
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447. ABBOTT LABORATORIES INC   2022-06-29 2023-06-21
13. ABBOTT LABORATORIES INC   2021-02-10 2023-06-21
337. CVS HEALTH CORPORATION   2022-09-14 2023-06-21
42. LOCKHEED MARTIN CORP   2022-06-07 2023-06-21
81. MICROSOFT CORP   2016-10-28 2023-06-21
111. PROCTER & GAMBLE CO   2020-12-24 2023-06-21
101. UNION PACIFIC CORP   2021-09-10 2023-06-21
44. UNITEDHEALTH GROUP INC   2016-10-28 2023-06-21
459. FOX CORP - CLASS A - W/I   2022-04-28 2023-06-22
385. INTERPUBLIC GROUP COMPANIES INC   2020-11-27 2023-06-22
22. UNITEDHEALTH GROUP INC   2018-12-27 2023-06-22
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27. ELI LILLY & CO   2018-10-15 2023-07-10
220. VERIZON COMMUNICATIONS INC   2010-06-15 2023-07-10
166. UNION PACIFIC CORP   2021-09-10 2023-07-11
1172. AIA GROUP LTD SPONSORED ADR   2017-08-10 2023-07-12
2303. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-04-02 2023-07-12
444. AIR LIQUIDE ADR   2017-08-10 2023-07-12
551. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2017-08-10 2023-07-12
439. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2022-08-12 2023-07-12
1809. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2017-08-10 2023-07-12
5168. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2019-03-27 2023-07-12
3376. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-03 2023-07-12
3221. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-08-10 2023-07-12
568. BHP GROUP LTD SPONSORED ADR   2021-03-09 2023-07-12
2824. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-07-12
124. CANADIAN NATL RAILWAY CO SEDOL 2210959   2017-08-10 2023-07-12
524. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2023-01-04 2023-07-12
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465. DBS GROUP HLDGS LTD SPONSORED ADR   2017-08-10 2023-07-12
1222. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2022-07-19 2023-07-12
785. DASSAULT SYSTEMS SA SPON ADR   2017-08-10 2023-07-12
309. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2021-04-28 2023-07-12
1086. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-01-03 2023-07-12
537. FANUC CORP ADR   2017-08-10 2023-07-12
442. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2018-12-13 2023-07-12
218. HDFC BANK LTD SPON - ADR   2017-08-10 2023-07-12
533. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9   2023-01-04 2023-07-12
2200. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9   2021-12-07 2023-07-12
1986. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5   2023-04-06 2023-07-12
669. ICICI BANK LTD SPON ADR   2017-08-10 2023-07-12
78. INFINEON TECHNOLOGIES ADR   2023-03-14 2023-07-12
1388. INFINEON TECHNOLOGIES ADR   2019-07-19 2023-07-12
261. KERING S A ADR   2022-07-18 2023-07-12
691. KOMATSU LTD SPON ADR   2018-11-13 2023-07-12
212. KUBOTA CORP SPON ADR   2017-08-10 2023-07-12
378. L OREAL CO UNSPONSORED ADR   2017-08-10 2023-07-12
431. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-07-12
1626. MANULIFE FINANCIAL CORP SEDOL 2492520   2022-07-18 2023-07-12
157. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2017-08-10 2023-07-12
1080. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544   2020-03-17 2023-07-12
199. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2018-03-27 2023-07-12
645. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA   2021-06-04 2023-07-12
830. PING AN INSURANCE (GROUP) CO OF CHINA   2019-03-28 2023-07-12
379. RIO TINTO PLC SPONSORED ADR   2020-04-16 2023-07-12
683. ROCHE HOLDING LTD SPONSORED ADR   2017-08-10 2023-07-12
445. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2017-08-10 2023-07-12
232. SAP SE SPONSORED ADR   2017-08-10 2023-07-12
1143. SCHNEIDER ELECTRIC SE   2019-12-12 2023-07-12
690. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2022-10-07 2023-07-12
1282. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8   2020-02-21 2023-07-12
287. SHISEIDO LTD SPON ADR   2022-05-02 2023-07-12
233. SONOVA HLDG AG ADR   2017-08-10 2023-07-12
664. SYMRISE AG UNSPON ADR   2017-08-10 2023-07-12
406. SYSMEX CORP UNSPONSORED ADR   2017-08-10 2023-07-12
134. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-03-14 2023-07-12
392. TAIWAN SEMICONDUCTOR MTG CO ADR   2017-08-10 2023-07-12
387. TENCENT HOLDINGS LTD UNSPON ADR   2019-02-01 2023-07-12
2416. UNI CHARM CORP SPON ADR   2019-03-06 2023-07-12
90. CREDICORP LTD ISIN BMG2519Y1084   2023-06-22 2023-07-12
50. NEW LINDE PLC SEDOL BNZHB81   2018-12-13 2023-07-12
496. XP INC - CLASS A SEDOL BK4Y052   2022-01-12 2023-07-12
272. ALCON INC SEDOL BJXBP41   2020-06-08 2023-07-12
102. ABBOTT LABORATORIES INC   2016-06-07 2023-07-14
75. ABBVIE INC   2017-06-20 2023-07-14
76. ABBVIE INC   2019-11-26 2023-07-14
38. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2023-07-14
280. ALPHABET INC/CA-CL A   2023-06-21 2023-07-14
170. AMAZON COM INC   2023-06-21 2023-07-14
85. AMAZON COM INC   2017-12-08 2023-07-14
57. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-07-14
41. AMERICAN WATER WORKS CO INC   2015-12-17 2023-07-14
26. AMERIPRISE FINANCIAL INC   2017-03-31 2023-07-14
34. APPLE INC   2020-06-16 2023-07-14
366. APPLE INC   2009-01-22 2023-07-14
3. AUTOZONE INC   2018-09-21 2023-07-14
26. AVERY DENNISON CORP   2022-06-27 2023-07-14
218. BANK OF AMERICA CORP   2017-08-22 2023-07-14
8. BLACKROCK INC EXCH 10/02/2024   2020-07-24 2023-07-14
60. BLACKSTONE INC   2022-02-15 2023-07-14
89. BOSTON SCIENTIFIC CORP   2023-06-21 2023-07-14
16. BROADCOM INC   2020-06-16 2023-07-14
13. BROADCOM INC   2018-11-05 2023-07-14
26. CDW CORP/DE   2014-09-30 2023-07-14
37. THE CIGNA GROUP   2021-06-22 2023-07-14
144. CSX CORP   2023-07-10 2023-07-14
125. CSX CORP   2023-07-11 2023-07-14
74. CVS HEALTH CORPORATION   2022-01-14 2023-07-14
31. CADENCE DESIGN SYSTEMS INC   2023-03-15 2023-07-14
77. CHEVRON CORPORATION   2021-10-19 2023-07-14
103. CISCO SYSTEMS INC   2011-06-27 2023-07-14
13. CINTAS CORP   2023-03-08 2023-07-14
14. CINTAS CORP   2019-04-15 2023-07-14
114. COCA COLA CO   2022-04-28 2023-07-14
144. COCA COLA CO   2022-06-07 2023-07-14
162. COMCAST CORPORATION CL A   2018-09-17 2023-07-14
19. COSTCO WHOLESALE CORP   2018-07-25 2023-07-14
9. DEERE & CO   2023-05-15 2023-07-14
5. DEERE & CO   2021-03-01 2023-07-14
17. DICK'S SPORTING GOODS, INC.   2021-12-15 2023-07-14
55. EASTMAN CHEM CO   2021-02-16 2023-07-14
16. ESSEX PPTY TR INC REIT   2018-02-23 2023-07-14
56. EXTRA SPACE STORAGE INC   2014-11-18 2023-07-14
110. EXXON MOBIL CORP   2022-02-15 2023-07-14
66. META PLATFORMS INC   2023-06-21 2023-07-14
142. FORTINET INC   2020-04-14 2023-07-14
125. FOX CORP - CLASS A - W/I   2022-04-28 2023-07-14
93. FOX CORP - CLASS A - W/I   2022-04-21 2023-07-14
33. THE HERSHEY COMPANY   2021-05-13 2023-07-14
27. HESS CORPORATION   2022-06-29 2023-07-14
18. HOME DEPOT INC   2011-09-06 2023-07-14
25. HOME DEPOT INC   2011-12-02 2023-07-14
25. HUBBELL INC   2020-09-03 2023-07-14
148. INTERPUBLIC GROUP COMPANIES INC   2020-11-30 2023-07-14
15. INTUIT SOFTWARE   2019-02-12 2023-07-14
102. JPMORGAN CHASE & CO   2009-03-17 2023-07-14
88. JOHNSON & JOHNSON   2010-06-29 2023-07-14
13. LAM RESEARCH CORP EXCH 10/03/2024   2019-06-06 2023-07-14
36. ELI LILLY & CO   2018-10-15 2023-07-14
41. ELI LILLY & CO   2018-07-10 2023-07-14
14. LOCKHEED MARTIN CORP   2014-10-14 2023-07-14
9. LOCKHEED MARTIN CORP   2022-06-07 2023-07-14
54. MARSH & MCLENNAN COMPANIES INC   2019-02-25 2023-07-14
24. MASTERCARD INC CL A   2016-11-04 2023-07-14
54. MCDONALD'S CORP   2015-10-28 2023-07-14
21. MCDONALD'S CORP   2022-11-21 2023-07-14
194. MERCK & CO INC   2009-03-19 2023-07-14
28. MICROSOFT CORP   2020-04-07 2023-07-14
197. MICROSOFT CORP   2016-10-28 2023-07-14
86. MONDELEZ INTERNATIONAL   2021-04-30 2023-07-14
74. MORGAN STANLEY   2020-01-24 2023-07-14
39. MOTOROLA SOLUTIONS INC   2020-05-21 2023-07-14
17. MOTOROLA SOLUTIONS INC   2018-03-12 2023-07-14
105. NASDAQ INC   2018-12-10 2023-07-14
30. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-07-14
119. NEXTERA ENERGY INC   2010-06-15 2023-07-14
55. ON SEMICONDUCTOR CORPORATION   2022-05-09 2023-07-14
88. PACCAR INC   2023-06-22 2023-07-14
11. PARKER HANNIFIN CORP   2021-07-02 2023-07-14
39. PEPSICO INC   2011-10-06 2023-07-14
41. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2023-07-14
18. PIONEER NAT RES CO MERGED 05/03/2024   2022-03-04 2023-07-14
55. PROCTER & GAMBLE CO   2018-12-18 2023-07-14
44. PROCTER & GAMBLE CO   2019-01-30 2023-07-14
37. PROLOGIS INC   2023-04-27 2023-07-14
25. QUANTA SVCS INC   2021-06-24 2023-07-14
10. S&P GLOBAL INC   2016-07-29 2023-07-14
94. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-07-14
81. SERVICE CORP INTERNATIONAL   2021-12-14 2023-07-14
11. SERVICE NOW INC   2023-05-31 2023-07-14
23. STRYKER CORP   2019-08-30 2023-07-14
63. TJX COMPANIES INC NEW   2023-02-08 2023-07-14
78. TJX COMPANIES INC NEW   2023-02-09 2023-07-14
56. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-07-14
137. TOTALENERGIES SE   2020-03-02 2023-07-14
19. THE TRAVELERS COS INC   2023-05-15 2023-07-14
84. US BANCORP DEL COM NEW   2011-09-09 2023-07-14
8. ULTA BEAUTY INC   2023-04-14 2023-07-14
42. UNITED PARCEL SERVICE CL B   2023-06-22 2023-07-14
32. UNITEDHEALTH GROUP INC   2018-12-27 2023-07-14
12. UNITEDHEALTH GROUP INC   2016-10-28 2023-07-14
9121.124 VANGUARD INTERNATIONAL VALUE FUND 46   2017-08-07 2023-07-14
56. VERIZON COMMUNICATIONS INC   2010-06-15 2023-07-14
20. VISA INC CLASS A SHARES   2023-02-08 2023-07-14
50. VISA INC CLASS A SHARES   2021-06-02 2023-07-14
65. WEC ENERGY GROUP INC   2022-06-28 2023-07-14
34. WASTE MANAGEMENT INC   2022-06-28 2023-07-14
36. WASTE MANAGEMENT INC   2022-08-30 2023-07-14
21440. WISDOMTREE U.S. QUALITY DIVI ETF   2022-11-15 2023-07-14
8090. WISDOMTREE U.S. QUALITY DIVI ETF   2020-08-20 2023-07-14
46. ZOETIS INC   2021-12-15 2023-07-14
23. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-07-14
21. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-07-14
49. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2022-06-29 2023-07-14
32. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-06-22 2023-07-14
36. CHUBB LTD SEDOL B3BQMF6   2022-07-27 2023-07-14
1. DEUTSCHE BANK AG D18190898 CLASS ACTION   2001-01-01 2023-07-25
380. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-08-16
67. BLACKSTONE INC   2022-02-15 2023-08-16
80. JOHNSON & JOHNSON   2010-06-29 2023-08-16
992. FOX CORP - CLASS A - W/I   2022-04-28 2023-08-17
13. ELI LILLY & CO   2018-10-15 2023-08-17
150. NASDAQ INC   2018-12-10 2023-08-17
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
142. APPLE INC   2009-01-22 2023-08-28
278. DICK'S SPORTING GOODS, INC.   2021-12-15 2023-08-28
946. COCA COLA CO   2022-06-07 2023-09-07
75. ZOETIS INC   2021-12-15 2023-09-07
347. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2022-06-29 2023-09-07
15280. ISHARES CORE MSCI EMERGING MARKETS   2021-03-17 2023-09-11
463. CVS HEALTH CORPORATION   2022-01-14 2023-09-14
113. ESSEX PPTY TR INC REIT   2018-02-23 2023-09-14
12. ELI LILLY & CO   2018-10-15 2023-09-14
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020   2001-01-01 2023-09-22
777. FORTINET INC   2020-04-14 2023-10-05
80. AVERY DENNISON CORP   2022-06-27 2023-10-10
104. LOCKHEED MARTIN CORP   2014-10-14 2023-10-10
114. AVERY DENNISON CORP   2022-06-27 2023-10-11
69. MCDONALD'S CORP   2015-10-28 2023-10-11
304. NASDAQ INC   2018-12-10 2023-10-11
300. NASDAQ INC   2018-12-10 2023-10-11
142. NASDAQ INC   2018-12-10 2023-10-12
5. LOCKHEED MARTIN CORP   2022-06-07 2023-10-19
60. LOCKHEED MARTIN CORP   2022-06-07 2023-10-19
634. ON SEMICONDUCTOR CORPORATION   2022-05-09 2023-11-01
7323.278 AMG GW&K SC CORE-I   2022-06-01 2023-11-02
5022.335 AMG RR SM CAP VAL-I   2022-06-01 2023-11-02
8392.816 BAIRD MIDCAP INST   2023-02-06 2023-11-02
4770. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-03 2023-11-02
64. ABBVIE INC   2019-11-26 2023-11-14
136. ALPHABET INC/CA-CL A   2023-06-21 2023-11-14
215. ALPHABET INC/CA-CL A   2009-03-11 2023-11-14
311. AMAZON COM INC   2017-12-08 2023-11-14
432. APPLE INC   2009-01-22 2023-11-14
4. AUTOZONE INC   2018-09-21 2023-11-14
146. BOSTON SCIENTIFIC CORP   2023-09-07 2023-11-14
23. BROADCOM INC   2023-08-28 2023-11-14
39. CDW CORP/DE   2014-09-30 2023-11-14
176. CSX CORP   2023-07-11 2023-11-14
44. CADENCE DESIGN SYSTEMS INC   2023-08-28 2023-11-14
18. CINTAS CORP   2019-04-15 2023-11-14
19. COSTCO WHOLESALE CORP   2018-07-25 2023-11-14
90. META PLATFORMS INC   2023-06-21 2023-11-14
163. FOX CORP - CLASS A - W/I   2022-04-21 2023-11-14
50. HESS CORPORATION   2022-06-29 2023-11-14
43. HOME DEPOT INC   2023-08-28 2023-11-14
6. HOME DEPOT INC   2011-12-02 2023-11-14
30. HONEYWELL INTL INC   2023-10-19 2023-11-14
21. INTUIT SOFTWARE   2023-11-01 2023-11-14
3. INTUIT SOFTWARE   2019-02-12 2023-11-14
18. LAM RESEARCH CORP EXCH 10/03/2024   2019-06-06 2023-11-14
31. ELI LILLY & CO   2018-07-10 2023-11-14
37. MASTERCARD INC CL A   2016-11-04 2023-11-14
22. MCDONALD'S CORP   2022-11-21 2023-11-14
53. MICROSOFT CORP   2023-11-01 2023-11-14
176. MICROSOFT CORP   2008-08-26 2023-11-14
18. MOTOROLA SOLUTIONS INC   2018-03-12 2023-11-14
51. PEPSICO INC   2023-09-07 2023-11-14
29. PIONEER NAT RES CO MERGED 05/03/2024   2022-03-04 2023-11-14
48. PROCTER & GAMBLE CO   2019-01-30 2023-11-14
49. QUANTA SVCS INC   2021-06-24 2023-11-14
11. S&P GLOBAL INC   2016-07-29 2023-11-14
23. SERVICE NOW INC   2023-08-28 2023-11-14
29. STRYKER CORP   2023-09-07 2023-11-14
104. TJX COMPANIES INC NEW   2023-02-09 2023-11-14
90. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-11-14
8. ULTA BEAUTY INC   2023-04-14 2023-11-14
16. UNITEDHEALTH GROUP INC   2023-09-07 2023-11-14
68. VISA INC CLASS A SHARES   2021-06-02 2023-11-14
39. WASTE MANAGEMENT INC   2022-08-30 2023-11-14
37. ZOETIS INC   2021-12-15 2023-11-14
33. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-10-05 2023-11-14
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-11-14
16. ELI LILLY & CO   2018-10-15 2023-11-27
210. WASTE MANAGEMENT INC   2022-06-28 2023-11-27
63. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-05-15 2023-11-27
163535.911 FEDERATED HERMES ULTRASHORT BOND FUND   2023-07-14 2023-11-29
25. ELI LILLY & CO   2018-07-10 2023-11-29
46. QUANTA SVCS INC   2021-06-24 2023-11-29
200. WASTE MANAGEMENT INC   2022-08-30 2023-11-29
317.93 GCM GROSVENOR CIS III ONSHORE   2022-03-31 2023-11-30
46. ABBOTT LABORATORIES INC   2016-06-07 2023-12-11
31. ABBVIE INC   2017-06-20 2023-12-11
21. AIR PRODUCTS & CHEMICALS INC   2023-10-10 2023-12-11
17. AMERICAN WATER WORKS CO INC   2015-12-17 2023-12-11
20. AMERIPRISE FINANCIAL INC   2017-03-31 2023-12-11
16. AMGEN INC   2023-10-11 2023-12-11
14. APPLE INC   2020-06-16 2023-12-11
131. BANK OF AMERICA CORP   2023-11-27 2023-12-11
6. BLACKROCK INC EXCH 10/02/2024   2020-07-24 2023-12-11
26. BLACKSTONE INC   2022-02-15 2023-12-11
12. BROADCOM INC   2020-06-16 2023-12-11
32. THE CIGNA GROUP   2021-06-22 2023-12-11
14. CME GROUP INC A DERIVATIVIES EXCHANGE   2023-10-11 2023-12-11
83. CSX CORP   2023-07-10 2023-12-11
67. CHEVRON CORPORATION   2020-03-13 2023-12-11
89. CISCO SYSTEMS INC   2011-06-27 2023-12-11
8. CINTAS CORP   2023-03-08 2023-12-11
51. COCA COLA CO   2022-04-28 2023-12-11
110. COMCAST CORPORATION CL A   2023-08-17 2023-12-11
7. DEERE & CO   2021-03-01 2023-12-11
53. EASTMAN CHEM CO   2021-02-16 2023-12-11
19. EXTRA SPACE STORAGE INC   2014-11-18 2023-12-11
120. EXXON MOBIL CORP   2022-02-15 2023-12-11
14. THE HERSHEY COMPANY   2021-05-13 2023-12-11
10. HOME DEPOT INC   2011-09-06 2023-12-11
22. HONEYWELL INTL INC   2023-11-27 2023-12-11
19. HUBBELL INC   2020-09-03 2023-12-11
9. ILLINOIS TOOL WORKS INC   2023-11-27 2023-12-11
121. INTERPUBLIC GROUP COMPANIES INC   2023-08-17 2023-12-11
51. JPMORGAN CHASE & CO   2023-08-16 2023-12-11
37. JOHNSON & JOHNSON   2023-10-11 2023-12-11
7. ELI LILLY & CO   2018-10-15 2023-12-11
29. MARSH & MCLENNAN COMPANIES INC   2019-02-25 2023-12-11
19. MCDONALD'S CORP   2015-10-28 2023-12-11
77. MERCK & CO INC   2009-03-19 2023-12-11
9. MICROSOFT CORP   2020-04-07 2023-12-11
40. MONDELEZ INTERNATIONAL   2021-04-30 2023-12-11
52. MORGAN STANLEY   2020-01-24 2023-12-11
19. MOTOROLA SOLUTIONS INC   2020-05-21 2023-12-11
22. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-12-11
57. NEXTERA ENERGY INC   2010-06-15 2023-12-11
61. PACCAR INC   2023-06-22 2023-12-11
9. PARKER HANNIFIN CORP   2021-07-02 2023-12-11
18. PEPSICO INC   2011-10-06 2023-12-11
30. PHILIP MORRIS INTERNAT-W/I   2019-09-30 2023-12-11
26. PROCTER & GAMBLE CO   2023-08-16 2023-12-11
25. PROLOGIS INC   2023-04-27 2023-12-11
77. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-12-11
38. SEMPRA   2023-08-17 2023-12-11
49. SERVICE CORP INTERNATIONAL   2021-12-14 2023-12-11
21. SIMON PROPERTY GROUP INC   2023-09-15 2023-12-11
10. SNAP ON INC   2023-08-16 2023-12-11
39. TJX COMPANIES INC NEW   2023-02-08 2023-12-11
115. TOTALENERGIES SE   2020-03-02 2023-12-11
14. THE TRAVELERS COS INC   2023-05-15 2023-12-11
78. US BANCORP DEL COM NEW   2011-09-09 2023-12-11
22. UNITED PARCEL SERVICE CL B   2023-06-22 2023-12-11
31. VERIZON COMMUNICATIONS INC   2010-06-15 2023-12-11
12. VISA INC CLASS A SHARES   2023-02-08 2023-12-11
30. WEC ENERGY GROUP INC   2022-06-28 2023-12-11
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-12-11
13. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-05-15 2023-12-11
20. CHUBB LTD SEDOL B3BQMF6   2023-11-27 2023-12-11
705. CISCO SYSTEMS INC   2011-06-27 2023-12-19
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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    
(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 5,743   6,813 -1,070
b 156,998   179,704 -22,706
c 12,841   5,499 7,342
d 26,516   9,376 17,140
e 4,882   4,769 113
24,566   12,043 12,523
7,750   6,882 868
24,012   26,174 -2,162
17,519   3,001 14,518
21,665   37,143 -15,478
14,213   15,503 -1,290
17,672   6,784 10,888
26,636   9,898 16,738
15,175   8,766 6,409
57,057   1,195 55,862
7,265   2,302 4,963
15,859   19,361 -3,502
27,448   18,089 9,359
19,310   14,924 4,386
3,713   3,543 170
14,421   21,907 -7,486
23,397   12,086 11,311
5,999   2,188 3,811
5,597   870 4,727
1,448   1,321 127
19,398   15,824 3,574
15,435   19,015 -3,580
2,229   2,631 -402
38,474   25,296 13,178
13,240   4,183 9,057
5,270   4,844 426
17,768   19,394 -1,626
8,372   9,299 -927
20,874   19,524 1,350
6,681   2,848 3,833
12,016   14,458 -2,442
1,737   1,699 38
13,941   12,218 1,723
4,165   3,238 927
3,884   4,030 -146
13,953   17,271 -3,318
2,913   1,380 1,533
8,793   8,821 -28
24,776   8,600 16,176
45,425   35,130 10,295
2,807   1,566 1,241
4,457   1,835 2,622
14,496   15,571 -1,075
1,494   1,735 -241
26,713   21,089 5,624
12,521   12,747 -226
3,683   3,369 314
7,246   6,787 459
14,250   10,124 4,126
2,876   2,334 542
16,761   1,645 15,116
7,230   4,984 2,246
19,108   11,631 7,477
17,209   10,029 7,180
4,556   2,493 2,063
34,821   6,269 28,552
37,120   37,177 -57
5,211   1,829 3,382
33,919   11,098 22,821
9,837   7,062 2,775
19,951   7,599 12,352
6,032   5,846 186
23,441   12,638 10,803
10,803   9,402 1,401
38,489   35,626 2,863
5,346   5,478 -132
43,292   15,716 27,576
1,535   1,458 77
15,860   10,280 5,580
41,695   14,340 27,355
13,830   12,657 1,173
22,648   12,526 10,122
13,430   13,463 -33
12,138   6,496 5,642
4,649   1,964 2,685
22,141   10,865 11,276
12,051   9,761 2,290
27,482   4,694 22,788
4,446   2,941 1,505
15,415   13,581 1,834
17,555   6,110 11,445
12,996   9,641 3,355
4,365   4,770 -405
18,650   12,242 6,408
5,651   5,944 -293
3,654   2,294 1,360
2,578   855 1,723
14,244   14,692 -448
15,684   14,823 861
2,457   2,099 358
2,012   2,566 -554
23,043   17,473 5,570
988,425   1,010,000 -21,575
17,491   11,567 5,924
15,612   7,185 8,427
10,235   12,187 -1,952
3,760   3,788 -28
12,800   11,046 1,754
34,783   22,011 12,772
6,194   1,845 4,349
12,732   8,460 4,272
13,987   15,072 -1,085
16,718   18,110 -1,392
12,880   12,717 163
4,394   4,969 -575
4,630   6,419 -1,789
18,233   11,388 6,845
5,128   3,124 2,004
1,457   1,277 180
3,964   2,963 1,001
22,659   20,190 2,469
65,294   64,860 434
10,853   19,272 -8,419
46,241   42,113 4,128
934,735   855,207 79,528
2     2
975,506   900,205 75,301
21,368   26,323 -4,955
20,543   21,043 -500
56,072   68,647 -12,575
17,462   8,833 8,629
4,537   4,412 125
37,303   41,808 -4,505
12,540   13,922 -1,382
4     4
20,786   19,452 1,334
19,449   21,697 -2,248
22,405   17,246 5,159
7,299   2,942 4,357
5,973   2,724 3,249
6,887   7,698 -811
4,393   4,901 -508
6,175   2,559 3,616
7,523   3,256 4,267
6,239   3,419 2,820
3,470   4,351 -881
8,961   7,445 1,516
7,173   6,314 859
553,890   623,051 -69,161
477,894   519,632 -41,738
5,978   9,912 -3,934
6,257   3,099 3,158
4,299   4,015 284
4,275   6,127 -1,852
11,816   8,210 3,606
6,320   1,872 4,448
6,900   6,572 328
4,760   5,062 -302
4,977   5,001 -24
5,456   5,828 -372
4,015   3,594 421
4,526   6,089 -1,563
3,656   4,071 -415
5,430   2,034 3,396
14,930   11,872 3,058
325   234 91
7,759   8,801 -1,042
5,888   4,768 1,120
3,810   2,574 1,236
4,806   548 4,258
5,494   3,386 2,108
4,424   4,406 18
9,973   1,954 8,019
11,770   11,810 -40
9,101   2,997 6,104
4,737   1,767 2,970
224,502   235,492 -10,990
743,446   968,300 -224,854
7,074   3,996 3,078
6,924   6,182 742
1,385   562 823
7,433   1,798 5,635
320,595   332,652 -12,057
7,552   4,477 3,075
4,283   3,694 589
8,441   5,337 3,104
7,730   3,870 3,860
20,344   10,816 9,528
8,183   8,062 121
7,546   1,263 6,283
3,981   3,704 277
3,611   1,198 2,413
3,985   3,188 797
6,612   4,174 2,438
4,454   5,025 -571
6,631   6,762 -131
3,529   3,695 -166
6,826   5,186 1,640
5,946   5,669 277
4,821   2,996 1,825
6,638   5,685 953
4,663   2,407 2,256
4,449   3,166 1,283
3,118   3,235 -117
5,641   5,986 -345
3,752   3,591 161
7,230   4,627 2,603
5,003   4,915 88
4   5 -1
38,914   50,847 -11,933
60,088   68,691 -8,603
265,102   275,722 -10,620
34,175   12,083 22,092
4,549   4,729 -180
31,238   14,767 16,471
4,701   4,025 676
17,501   16,775 726
17,209   7,884 9,325
17,086   1,359 15,727
21,284   36,092 -14,808
16,469   18,104 -1,635
18,672   7,617 11,055
26,731   11,852 14,879
19,250   9,993 9,257
50,489   950 49,539
5,360   1,535 3,825
16,175   20,339 -4,164
23,777   20,308 3,469
20,083   17,794 2,289
41,526   43,232 -1,706
396,383   443,949 -47,566
15,939   26,173 -10,234
25,564   13,016 12,548
1,217   438 779
3,002   560 2,442
24,639   23,382 1,257
15,565   22,818 -7,253
1,297   1,822 -525
2,723   2,614 109
46,011   31,952 14,059
16,284   5,330 10,954
18,320   17,525 795
4,122   3,628 494
22,054   22,747 -693
701   706 -5
4,334   4,445 -111
20,726   18,857 1,869
5,409   2,410 2,999
14,446   13,656 790
4,567   3,343 1,224
2,182   2,371 -189
15,473   21,589 -6,116
1,884   1,208 676
11,229   11,762 -533
22,874   8,832 14,042
52,465   37,118 15,347
3,368   2,712 656
3,132   3,079 53
21,865   24,068 -2,203
3,062   3,668 -606
28,899   18,509 10,390
25,965   16,302 9,663
1,235   1,000 235
17,879   1,945 15,934
4,690   641 4,049
27,944   14,870 13,074
15,824   15,453 371
9,930   6,364 3,566
4,804   2,493 2,311
45,193   8,070 37,123
47,661   17,287 30,374
5,215   1,829 3,386
48,876   13,540 35,336
7,612   4,627 2,985
22,497   8,660 13,837
1,837   1,799 38
416     416
28,652   14,868 13,784
2,616   2,269 347
49,170   18,545 30,625
3,278   3,013 265
61,702   13,393 48,309
439,395   453,711 -14,316
25,419   13,761 11,658
45,326   8,941 36,385
19,421   15,261 4,160
25,904   16,393 9,511
32,680   15,481 17,199
2,626   982 1,644
21,684   11,491 10,193
18,839   18,980 -141
29,624   4,975 24,649
5,221   5,145 76
16,551   15,741 810
21,976   6,888 15,088
13,950   11,007 2,943
1,252   1,431 -179
26,582   15,767 10,815
6,724   6,390 334
15,559   15,473 86
2,834   1,625 1,209
2,137   733 1,404
14,368   16,931 -2,563
17,142   17,346 -204
5,307   4,198 1,109
15,953   16,548 -595
2,323   2,436 -113
3,827   5,366 -1,539
29,274   21,118 8,156
10,138   11,436 -1,298
10,689   7,883 2,806
1,060   1,064 -4
3,325   3,578 -253
18,426   16,731 1,695
43,342   21,179 22,163
3,448   993 2,455
14,336   10,425 3,911
15,449   15,712 -263
3,862   4,033 -171
20,732   21,649 -917
17,142   15,410 1,732
3,162   3,256 -94
4,787   6,190 -1,403
21,796   14,058 7,738
4,138   2,603 1,535
3,466   2,552 914
23,143   21,929 1,214
3     3
20     20
60,379   38,943 21,436
17,249   4,439 12,810
40,875   47,841 -6,966
12,182   9,006 3,176
21,330   13,840 7,490
6,801   5,411 1,390
14,525   15,797 -1,272
14,275   254 14,021
10,321   1,865 8,456
32,784   22,429 10,355
11,298   4,364 6,934
13,161   5,021 8,140
9,973   11,188 -1,215
12,293   6,523 5,770
14,859   13,182 1,677
17,002   8,151 8,851
62,117   4,059 58,058
17,050   15,447 1,603
34,985   29,645 5,340
7,694   9,202 -1,508
8,858   3,630 5,228
16,939   7,033 9,906
9,687   4,734 4,953
127,905   2,266 125,639
11,596   3,837 7,759
2,344   2,339 5
5,525   6,920 -1,395
17,432   14,270 3,162
12,324   10,332 1,992
957,564   999,679 -42,115
11,608   18,158 -6,550
19,705   7,748 11,957
18,917   5,251 13,666
8,789   1,616 7,173
12,597   11,337 1,260
8,185   12,254 -4,069
5,927   8,501 -2,574
10,738   9,451 1,287
28,544   20,303 8,241
9,508   2,884 6,624
10,668   9,639 1,029
12,608   5,612 6,996
9,769   10,650 -881
15,136   15,823 -687
10,496   9,855 641
14,936   6,353 8,583
7,832   7,819 13
11,391   8,879 2,512
5,188   7,823 -2,635
9,728   13,064 -3,336
6,539   6,559 -20
10,992   4,474 6,518
32,700   23,983 8,717
16,821   12,011 4,810
6,185   5,374 811
7,783   2,418 5,365
11,118   12,369 -1,251
7,640   9,242 -1,602
10,718   7,207 3,511
10,554   8,893 1,661
9,775   1,052 8,723
16,885   2,285 14,600
11,827   5,889 5,938
13,381   7,990 5,391
13,424   6,798 6,626
142,788   180,142 -37,354
395,115   388,657 6,458
613,415   529,704 83,711
23,230   4,035 19,195
19,317   7,218 12,099
16,464   4,939 11,525
19,915   4,994 14,921
28,766   15,829 12,937
12,844   4,948 7,896
14,220   13,940 280
14,272   7,527 6,745
25,017   9,710 15,307
19,056   7,530 11,526
9,101   8,765 336
20,410   4,709 15,701
954,476   991,507 -37,031
12,345   6,135 6,210
117,114   21,197 95,917
7,995   6,601 1,394
15,891   10,076 5,815
14,159   7,049 7,110
5,553   2,182 3,371
13,737   6,879 6,858
13,482   14,109 -627
14,445   2,500 11,945
3,872   3,430 442
11,000   6,684 4,316
8,354   8,168 186
9,344   8,334 1,010
8,715   2,875 5,840
8,415   6,984 1,431
9,512   11,209 -1,697
10,251   6,585 3,666
1,155   1,189 -34
13,283   12,667 616
8,325   8,041 284
12,707   6,444 6,263
7,207   2,321 4,886
11,204   13,053 -1,849
12,910   13,658 -748
7,812   7,538 274
10,771   8,994 1,777
8,180   8,355 -175
12,505   12,910 -405
100   117 -17
13,353   14,221 -868
16,971   12,794 4,177
5,593   5,832 -239
10,980   7,591 3,389
5,433   6,919 -1,486
12,176   13,049 -873
8,863   8,609 254
16,050   7,942 8,108
10,700   3,122 7,578
4,953   3,903 1,050
8,902   9,011 -109
26,477   27,102 -625
8,865   10,076 -1,211
7,321   6,732 589
9,762   10,281 -519
13,104   17,653 -4,549
12,943   7,474 5,469
15,100   8,504 6,596
8,977   7,409 1,568
8,390   8,547 -157
11,653   11,532 121
23,259   35,321 -12,062
137,579   129,850 7,729
21     21
47,447   48,451 -1,004
1,380   1,499 -119
23,256   34,105 -10,849
19,433   18,886 547
27,051   4,890 22,161
16,554   15,284 1,270
20,424   21,257 -833
20,910   6,244 14,666
15,105   16,441 -1,336
15,035   8,718 6,317
10,574   5,295 5,279
16,306   19,175 -2,869
692,386   800,000 -107,614
12,188   2,997 9,191
7,758   6,004 1,754
34,268   34,930 -662
47,744   35,734 12,010
38,897   18,538 20,359
15,660   8,085 7,575
19,885   12,634 7,251
10,264   8,155 2,109
42,294   38,532 3,762
15,504   16,497 -993
48,629   19,285 29,344
25,349   24,737 612
34,495   43,221 -8,726
9,008   13,899 -4,891
14,579   9,777 4,802
7,116   6,636 480
14,992   12,834 2,158
43,607   27,265 16,342
12,709   12,457 252
35,105   15,232 19,873
14,356   19,838 -5,482
21,470   10,175 11,295
9,145   10,654 -1,509
48,412   33,128 15,284
14,654   10,392 4,262
6,614   7,473 -859
27,302   30,179 -2,877
16,245   17,854 -1,609
15,502   5,934 9,568
3,259   2,925 334
57,990   23,371 34,619
14,472   13,630 842
18,394   13,125 5,269
15,510   17,012 -1,502
34,840   15,457 19,383
26,429   11,500 14,929
30,414   28,925 1,489
18,898   13,273 5,625
13,381   13,892 -511
9,677   10,349 -672
16,997   16,575 422
10,782   18,215 -7,433
25,359   17,440 7,919
26,084   21,487 4,597
27,465   16,133 11,332
32,473   24,178 8,295
41,925   20,668 21,257
12,075   11,406 669
13,320   17,276 -3,956
13,136   13,425 -289
12,528   7,344 5,184
17,642   11,487 6,155
13,459   12,192 1,267
13,915   11,857 2,058
40,705   13,878 26,827
17,376   16,841 535
18,603   15,776 2,827
13,491   13,194 297
18,713   7,924 10,789
11,693   15,297 -3,604
22,856   17,093 5,763
11,045   4,001 7,044
10,208   5,377 4,831
10,344   6,649 3,695
11,354   5,078 6,276
35,023   33,772 1,251
23,060   21,191 1,869
11,530   7,174 4,356
4,974   5,701 -727
5,982   2,440 3,542
8,814   3,386 5,428
6,467   2,980 3,487
69,611   1,163 68,448
7,651   2,302 5,349
4,647   4,345 302
6,364   5,202 1,162
5,839   4,592 1,247
6,263   7,331 -1,068
4,721   4,796 -75
14,258   4,958 9,300
11,585   2,844 8,741
4,845   808 4,037
10,435   8,739 1,696
4,837   4,837  
4,199   4,220 -21
5,304   7,817 -2,513
7,495   6,234 1,261
11,843   8,543 3,300
5,185   1,555 3,630
6,460   5,696 764
6,957   2,917 4,040
6,934   7,495 -561
8,759   9,067 -308
6,838   6,002 836
10,347   4,162 6,185
3,714   3,351 363
2,063   1,797 266
2,305   1,776 529
4,785   6,089 -1,304
3,904   3,619 285
8,700   3,254 5,446
11,103   8,565 2,538
20,639   18,556 2,083
11,268   3,066 8,202
4,154   4,372 -218
3,091   3,653 -562
7,896   5,663 2,233
3,664   3,001 663
5,682   574 5,108
7,891   1,002 6,889
8,225   3,681 4,544
5,801   3,321 2,480
7,281   3,399 3,882
15,224   2,464 12,760
14,050   5,206 8,844
8,345   2,378 5,967
16,140   3,995 12,145
18,382   6,564 11,818
6,495   2,474 4,021
4,175   4,047 128
10,099   5,018 5,081
9,656   2,488 7,168
15,969   6,069 9,900
6,210   5,752 458
20,791   4,911 15,880
9,703   4,642 5,061
68,268   11,893 56,375
6,205   5,208 997
6,354   4,030 2,324
11,366   5,391 5,975
4,954   1,855 3,099
5,308   2,997 2,311
5,285   5,039 246
8,762   1,518 7,244
5,531   2,941 2,590
7,490   6,870 620
4,347   3,395 952
7,341   2,336 5,005
4,103   3,112 991
3,774   4,293 -519
8,246   5,101 3,145
6,597   4,224 2,373
4,700   4,508 192
4,892   2,293 2,599
4,155   1,222 2,933
5,333   5,134 199
5,401   5,532 -131
6,392   5,923 469
6,993   5,102 1,891
5,335   5,061 274
6,606   6,333 273
5,932   5,911 21
7,861   6,002 1,859
3,156   3,463 -307
2,972   1,892 1,080
3,763   4,258 -495
7,770   7,228 542
15,364   7,701 7,663
5,762   1,703 4,059
374,787   345,873 28,914
1,907   1,528 379
4,854   4,621 233
12,135   11,563 572
5,949   6,485 -536
5,725   5,087 638
6,062   6,168 -106
1,438,284   1,323,155 115,129
542,711   473,743 68,968
7,942   10,546 -2,604
7,268   4,093 3,175
6,636   3,645 2,991
5,095   4,034 1,061
6,255   5,920 335
6,786   6,806 -20
1,160     1,160
30,143   38,008 -7,865
6,525   8,161 -1,636
13,868   4,733 9,135
32,916   32,743 173
7,088   1,443 5,645
7,664   4,282 3,382
13     13
25,471   451 25,020
31,902   29,041 2,861
55,433   59,565 -4,132
14,025   17,194 -3,169
40,064   28,564 11,500
748,893   992,072 -243,179
32,581   44,640 -12,059
25,377   25,559 -182
7,203   1,332 5,871
213     213
44,321   16,777 27,544
14,763   13,368 1,395
45,301   18,380 26,921
21,133   19,050 2,083
17,329   7,755 9,574
15,094   8,677 6,417
14,930   8,563 6,367
7,016   4,053 2,963
2,218   2,248 -30
26,759   26,981 -222
39,641   33,894 5,747
193,481   209,153 -15,672
74,431   73,175 1,256
178,767   198,238 -19,471
635,788   574,281 61,507
8,956   5,599 3,357
18,229   16,403 1,826
28,818   1,702 27,116
45,517   25,755 19,762
80,662   1,373 79,289
10,903   3,069 7,834
7,874   7,948 -74
22,184   19,576 2,608
8,457   1,212 7,245
5,502   5,941 -439
11,843   10,280 1,563
9,782   3,750 6,032
11,189   4,162 7,027
30,082   25,304 4,778
4,936   6,403 -1,467
7,172   5,558 1,614
13,203   14,024 -821
1,842   241 1,601
5,679   5,526 153
11,598   10,288 1,310
1,657   680 977
12,380   3,293 9,087
18,930   2,729 16,201
14,813   3,836 10,977
5,959   6,026 -67
19,656   18,243 1,413
65,272   6,847 58,425
5,603   1,964 3,639
8,570   8,985 -415
6,887   6,916 -29
7,337   4,503 2,834
8,954   4,495 4,459
4,456   1,344 3,112
15,019   13,082 1,937
8,284   8,449 -165
9,665   8,444 1,221
8,921   10,742 -1,821
3,217   4,258 -1,041
8,640   7,725 915
16,816   15,726 1,090
6,714   6,682 32
6,463   8,482 -2,019
10,578   10,163 415
321   174 147
9,536   1,776 7,760
35,990   31,418 4,572
14,252   11,302 2,950
1,491,448   1,480,000 11,448
14,766   2,201 12,565
8,471   4,219 4,252
33,907   34,269 -362
318   318  
4,872   1,805 3,067
4,706   2,222 2,484
5,540   6,065 -525
2,217   1,012 1,205
7,327   2,605 4,722
4,361   4,510 -149
2,688   1,227 1,461
4,041   3,882 159
4,498   3,444 1,054
2,938   3,157 -219
12,101   3,719 8,382
9,680   7,558 2,122
3,021   3,033 -12
2,760   2,788 -28
9,726   6,368 3,358
4,375   1,344 3,031
4,470   3,505 965
3,003   3,353 -350
4,689   5,125 -436
2,548   2,515 33
4,560   5,867 -1,307
2,594   1,104 1,490
11,908   9,344 2,564
2,605   2,402 203
3,310   319 2,991
4,387   4,248 139
5,939   2,797 3,142
2,254   2,176 78
3,856   3,912 -56
8,080   7,794 286
5,737   5,827 -90
4,064   777 3,287
5,757   2,695 3,062
5,481   2,135 3,346
8,059   1,949 6,110
3,330   1,492 1,838
2,869   2,422 447
4,288   2,832 1,456
6,188   2,626 3,562
3,239   3,695 -456
3,406   727 2,679
5,921   4,762 1,159
3,952   2,778 1,174
3,009   1,078 1,931
2,797   2,277 520
3,768   4,016 -248
3,041   3,046 -5
3,812   4,205 -393
2,789   2,722 67
3,226   3,346 -120
2,795   2,454 341
2,806   2,689 117
3,527   3,133 394
7,676   5,039 2,637
2,549   2,552 -3
3,156   1,757 1,399
3,425   3,786 -361
1,169   846 323
3,090   2,773 317
2,513   2,993 -480
4,434   2,313 2,121
3,091   2,315 776
4,500   4,546 -46
35,303   10,637 24,666
      199,467
      199,467
      199,467
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      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
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      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
      199,467
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,070
b       -22,706
c       7,342
d       17,140
e       113
      12,523
      868
      -2,162
      14,518
      -15,478
      -1,290
      10,888
      16,738
      6,409
      55,862
      4,963
      -3,502
      9,359
      4,386
      170
      -7,486
      11,311
      3,811
      4,727
      127
      3,574
      -3,580
      -402
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      -57
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      2,775
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      186
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      77
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      -33
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      180
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      125
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      91
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      823
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      3,104
      3,860
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      121
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      797
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      2,256
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      88
      -1
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      53
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      235
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      2,985
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      38
      416
      13,784
      347
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      265
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      76
      810
      15,088
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      -179
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      -4
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      1,535
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      1,214
      3
      20
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      3,176
      7,490
      1,390
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      6,934
      8,140
      -1,215
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      8,851
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      1,603
      5,340
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      9,906
      4,953
      125,639
      7,759
      5
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      1,992
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      -6,550
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      13,666
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      1,260
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      8,241
      6,624
      1,029
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      -881
      -687
      641
      8,583
      13
      2,512
      -2,635
      -3,336
      -20
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      811
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      8,723
      14,600
      5,938
      5,391
      6,626
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      19,195
      12,099
      11,525
      14,921
      12,937
      7,896
      280
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      15,307
      11,526
      336
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      1,394
      5,815
      7,110
      3,371
      6,858
      -627
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      442
      4,316
      186
      1,010
      5,840
      1,431
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      3,666
      -34
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      284
      6,263
      4,886
      -1,849
      -748
      274
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      -175
      -405
      -17
      -868
      4,177
      -239
      3,389
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      -873
      254
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      7,578
      1,050
      -109
      -625
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      589
      -519
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      1,568
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      121
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      21
      -1,004
      -119
      -10,849
      547
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      1,270
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      -993
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      -4,891
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      480
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      16,342
      252
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      -1,509
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      4,262
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      -1,609
      9,568
      334
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      842
      5,269
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      14,929
      1,489
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      11,332
      8,295
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      -289
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      6,155
      1,267
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      535
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      297
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      -3,604
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      6,276
      1,251
      1,869
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      3,487
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      5,349
      302
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      1,247
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      -75
      9,300
      8,741
      4,037
      1,696
       
      -21
      -2,513
      1,261
      3,300
      3,630
      764
      4,040
      -561
      -308
      836
      6,185
      363
      266
      529
      -1,304
      285
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      2,538
      2,083
      8,202
      -218
      -562
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      663
      5,108
      6,889
      4,544
      2,480
      3,882
      12,760
      8,844
      5,967
      12,145
      11,818
      4,021
      128
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      7,168
      9,900
      458
      15,880
      5,061
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      997
      2,324
      5,975
      3,099
      2,311
      246
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      2,590
      620
      952
      5,005
      991
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      2,373
      192
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      2,933
      199
      -131
      469
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      274
      273
      21
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      -307
      1,080
      -495
      542
      7,663
      4,059
      28,914
      379
      233
      572
      -536
      638
      -106
      115,129
      68,968
      -2,604
      3,175
      2,991
      1,061
      335
      -20
      1,160
      -7,865
      -1,636
      9,135
      173
      5,645
      3,382
      13
      25,020
      2,861
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      -3,169
      11,500
      -243,179
      -12,059
      -182
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      213
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      1,395
      26,921
      2,083
      9,574
      6,417
      6,367
      2,963
      -30
      -222
      5,747
      -15,672
      1,256
      -19,471
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      3,357
      1,826
      27,116
      19,762
      79,289
      7,834
      -74
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      7,245
      -439
      1,563
      6,032
      7,027
      4,778
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      1,614
      -821
      1,601
      153
      1,310
      977
      9,087
      16,201
      10,977
      -67
      1,413
      58,425
      3,639
      -415
      -29
      2,834
      4,459
      3,112
      1,937
      -165
      1,221
      -1,821
      -1,041
      915
      1,090
      32
      -2,019
      415
      147
      7,760
      4,572
      2,950
      11,448
      12,565
      4,252
      -362
       
      3,067
      2,484
      -525
      1,205
      4,722
      -149
      1,461
      159
      1,054
      -219
      8,382
      2,122
      -12
      -28
      3,358
      3,031
      965
      -350
      -436
      33
      -1,307
      1,490
      2,564
      203
      2,991
      139
      3,142
      78
      -56
      286
      -90
      3,287
      3,062
      3,346
      6,110
      1,838
      447
      1,456
      3,562
      -456
      2,679
      1,159
      1,174
      1,931
      520
      -248
      -5
      -393
      67
      -120
      341
      117
      394
      2,637
      -3
      1,399
      -361
      323
      317
      -480
      2,121
      776
      -46
      24,666
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,095,803
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 56,518
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 56,518
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 56,518
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 45,358
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 39,870
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 85,228
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 28,710
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow28,260 Refundedright arrow 11 450
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK TRUSTEE
40 		354,090    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
48,008,930
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
48,008,930
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
48,008,930
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
720,134
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,288,796
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,364,440
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,364,440
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
56,518
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
56,518
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,307,922
4
Recoveries of amounts treated as qualifying distributions................
4
20,000
5
Add lines 3 and 4............................
5
2,327,922
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,327,922
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,776,361
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,776,361
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,327,922
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,316,127
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,776,361
a Applied to 2022, but not more than line 2a 2,316,127
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..... 460,234
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 .......... 		1,867,688
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC CHARITABLE TRUST GRANT REVIEW C
TOWER AT PNC PLAZA 300 5TH AVE MS
PITTSBURGH,PA15222
(412) 258-3051
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

CHANGE INC

3158 WEST ST
WEIRTON,WV26062 		NONE PC GENERAL OPERATING 20,000

WOOSTER COMMUNITY HOSPITAL

1761 BEALL AVE
WOOSTER,OH44691 		NONE PC GENERAL OPERATING 5,000

SHOES AND CLOTHES FOR KIDS INC

3500 LORAIN SUITE 3500
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 15,000

URBAN MISSION MINISTRIES

311 N 6TH ST
Steubenville,OH43952 		NONE PC GENERAL OPERATING 18,890

THE SALVATION ARMY

2507 E 22ND STREET
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 45,000

CITYLINK CENTER

800 BANK STREET
CINCINNATI,OH45214 		NONE PC GENERAL OPERATING 23,036

Wissahickon Charter School

4700 WISSAHICKON AVE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING 20,000

CENTRAL CLINIC INC

311 ALBERT SABIN WAY
Cincinnati,OH45229 		NONE PC GENERAL OPERATING 65,000

LUTHERAN METROPOLITAN MINISTRY

4515 SUPERIOR AVE
CLEVELAND,OH44103 		NONE PC GENERAL OPERATING 40,000

THE CROSSING INC

8855 GERMANTOWN AVE
Philadelphia,PA19118 		NONE PC GENERAL OPERATING 5,000

CUYAHOGA COMMUNITY COLLEGE FUND

700 CARNEGIE AVENUE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 15,000

YWCA OF GREATER CINCINNATI

898 WALNUT ST
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 100,000

CINCINNATI OFF-ROAD ALLIANCE

PO BOX 14587
CINCINNATI,OH45250 		NONE PC GENERAL OPERATING 5,000

URBAN COMMUNITY SCHOOL

4909 LORAIN AVE
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 9,278

THE SISTER ACCORD FOUNDATION

PO BOX 348
MASON,OH45040 		NONE PC GENERAL OPERATING 5,000

Josephs Home

2412 COMMUNITY COLLEGE AVE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 15,000

CLEVELAND PUBLIC THEATRE

6415 DETROIT AVE
CLEVELAND,OH44102 		NONE PC GENERAL OPERATING 15,000

LAKE VIEW CEMETERY FOUNDATION

12316 EUCLID AVE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 10,000

RED OAK BEHAVIORAL HEALTH

611 W MARKET ST
AKRON,OH44303 		NONE PC GENERAL OPERATING 30,000

AMERICA SCORES CLEVELAND

3631 PERKINS AVE
Cleveland,OH44114 		NONE PC GENERAL OPERATING 15,000

Cleveland Museum of Natural History

1 WADE OVAL DR
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 20,000

Museum of Contemporary Art Cleveland

11400 EUCLID AVE
Cleveland,OH44106 		NONE PC GENERAL OPERATING 15,000

Cleveland Hearing and Speech Center

11635 EUCLID AVE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 20,000

Legal Aid Society Of Cleveland

1223 W 6TH ST
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 15,000

AMERICAN RED CROSS GREATER COLUMBUS

995 E BROAD ST
COLUMBUS,OH43205 		NONE PC GENERAL OPERATING 8,813

Karamu House Theatre

2355 E 89TH ST
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 15,000

LGBT Comm Center of Greater Cleveland

6705 DETROIT AVE
Cleveland,OH44102 		NONE PC GENERAL OPERATING 15,000

JEFFERSON COUNTY HUMANE SOCIETY

200 AIRPORT ACCESS RD
WINTERSVILLE,OH43952 		NONE PC GENERAL OPERATING 17,000

FLYING HIGH INC

6 WEST FEDERAL STREET
YOUNGSTOWN,OH44503 		NONE PC GENERAL OPERATING 36,525

CUYAHOGA COUNTY PUBLIC LIBRARY

2111 SNOW ROAD
PARMA,OH44134 		NONE PC GENERAL OPERATING 20,000

ANIMAL WELFARE ASSOCIATION INC

509 CENTENNIAL BLVD
VOORHEES,NJ08043 		NONE PC GENERAL OPERATING 10,000

21ST CENTURY PARKS INC

471 W MAIN ST
LOUISVILLE,KY40202 		NONE PC GENERAL OPERATING 10,000

WEST SIDE CATHOLIC CENTER

3135 LORAIN AVE
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 15,000

Family Promise of Greater Cleveland

3470 E 152ND ST
CLEVELAND,OH44120 		NONE PC GENERAL OPERATING 15,000

PARMA ANIMAL SHELTER

6260 STATE RD
PARMA,OH44134 		NONE PC GENERAL OPERATING 5,000

OH WOW THE ROGER AND GLORIA JONES

15 CENTRAL SQUARE
YOUNGSTOWN,OH44503 		NONE PC GENERAL OPERATING 15,000

AMERICAN HEART ASSOCIATION

1375 E 9TH ST 600
CLEVELAND,OH44114 		NONE PC GENERAL OPERATING 20,000

MARINE CORPS SCHOLARSHIP FDN

909 N WASHINGTON ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 15,000

A CHILDS PLACE CASA

613 MAIN ST
FOLLANSBEE,WV26037 		NONE PC GENERAL OPERATING 14,770

CLEVELAND MUSIC SCHOOL

11021 EAST BLVD
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 15,000

INC HAVEN OF REST MINISTRIES

175 E MARKET ST
AKRON,OH44308 		NONE PC GENERAL OPERATING 10,000

BATTERED WOMEN'S SHELTER

974 E MARKET ST
AKRON,OH44305 		NONE PC GENERAL OPERATING 15,000

ENSEMBLE THEATRE OF CLEVELAND

4545 COLLEGE RD
SOUTH EUCLID,OH44121 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF THE CLEVELAND SCHOOL

3121 W BYRON ST
CHICAGO,IL60618 		NONE PC GENERAL OPERATING 10,000

VINEYARD FOOD RESOURCE CENTER

940 PENNSYLVANIA AVE
EAST LIVERPOOL,OH43920 		NONE PC GENERAL OPERATING 20,000

CORNERSTONE OF HOPE

5905 BRECKSVILLE RD
INDEPENDENCE,OH44131 		NONE PC GENERAL OPERATING 15,000

CITY OF STEUBENVILLE

115 SOUTH THIRD STREET
STEUBENVILLE,OH43952 		NONE PC GENERAL OPERATING 15,000

GREENE COUNTY FISH PANTRY

774 CINCINNATI AVE
XENIA,OH45385 		NONE PC GENERAL OPERATING 20,000

CLEVELAND PUBLIC LIBRARY

325 SUPERIOR AVE
CLEVELAND,OH44114 		NONE PC GENERAL OPERATING 15,000

CLEVELAND BALLET

23030 MILES RD
CLEVELAND,OH44128 		NONE PC GENERAL OPERATING 15,000

CLEVELAND RAPE CRISIS CENTER

2937 W 25TH ST
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 15,000

ST VINCENT CHARITY MEDICAL

6702 ROCKSIDE RD
INDEPENDENCE,OH44131 		NONE PC GENERAL OPERATING 15,000

WEIRTON CHRISTIAN CENTER

117 IVY LN
Weirton,WV26062 		NONE PC GENERAL OPERATING 20,000

HANCOCK COUNTY SHELTERED

4550 FOSTORIA AVE
FINDLAY,OH45840 		NONE PC GENERAL OPERATING 48,000

EDWINS LEADERSHIP

13101 SHAKER SQ
Cleveland,OH44120 		NONE PC GENERAL OPERATING 15,000

WEST VIRGINIA NORTHERN COMMUNITY

150 PARK AVE
WEIRTON,WV26062 		NONE PC GENERAL OPERATING 20,000

BRITE ENERGY INNOVATORS

125 W MARKET ST
WARREN,OH44481 		NONE PC GENERAL OPERATING 10,000

VISIONARIES AND VOICES

3841 SPRING GROVE AVE
CINCINNATI,OH45223 		NONE PC GENERAL OPERATING 15,000

DAYTON LIVE

107 NORTH LUDLOW STREET
DAYTON,OH45402 		NONE PC GENERAL OPERATING 29,276

GOOD NEIGHBOR HOUSE

627 E 1ST ST
DAYTON,OH45402 		NONE PC GENERAL OPERATING 50,000

PIQUA ARTS COUNCIL

427 N MAIN ST
PIQUA,OH45356 		NONE PC GENERAL OPERATING 5,000

YMCA OF YOUNGSTOWN

PO BOX 1287
YOUNGSTOWN,OH44501 		NONE PC GENERAL OPERATING 25,000

ADOPTION NETWORK CLEVELAND

12200 FAIRHILL RD
Cleveland,OH44120 		NONE PC GENERAL OPERATING 7,500

ECUMENICAL SHELTER NETWORK OF L

25 FREEDOM RD
Painesville,OH44077 		NONE PC GENERAL OPERATING 3,404

TIFFIN UNIVERSITY

155 MIAMI ST
Tiffin,OH44883 		NONE PC GENERAL OPERATING 40,000

OPEN ARMS ADOPTIONS INC

11 RIVER STREET
KENT,OH44240 		NONE PC GENERAL OPERATING 970

LOUISVILLE FREE PUBLIC LIBRARY

301 YORK ST
LOUISVILLE,KY40203 		NONE PC GENERAL OPERATING 10,000

INC DOWN SYNDROME OF LOUISVILLE

5001 S HURSTBOURNE PARKWAY
LOUISVILLE,KY40291 		NONE PC GENERAL OPERATING 10,000

HOUSE OF BREAD

9 ORTH AVENUE
DAYTON,OH45402 		NONE PC GENERAL OPERATING 35,000

BLESSINGS OF HOPE

500 BECKER RD
LEOLA,PA17540 		NONE PC GENERAL OPERATING 15,000

SHELTERHOUSE

411 GEST ST
Cincinnati,OH45203 		NONE PC GENERAL OPERATING 60,000

CINCINNATI ASSOC FOR THE BLIND

2045 GILBERT AVE
Cincinnati,OH45202 		NONE PC GENERAL OPERATING 30,000

CINCINNATI WORKS INC

708 WALNUT ST
Cincinnati,OH45202 		NONE PC GENERAL OPERATING 80,000

DAYTON METRO LIBRARY

215 E 3RD ST
Dayton,OH45402 		NONE PC GENERAL OPERATING 72,000

WAGGLE FOUNDATION INC

PO BOX 319
HADLYME,CT06439 		NONE PC GENERAL OPERATING 10,000

ACHIEVEMENT CENTER FOR CHILDREN

4255 NORTHFIELD RD
Highland Hills,OH44128 		NONE PC GENERAL OPERATING 15,000

UNITED CEREBRAL PALSY ASSOC

2300 DREX AVE
Cincinnati,OH45212 		NONE PC GENERAL OPERATING 15,000

LAND STUDIO

6685 IRIS AVE
Cincinnati,OH45213 		NONE PC GENERAL OPERATING 15,000

INC HOSPICE OF THE WESTERN RESERVERVE

7625 CAMARGO RD
Cincinnati,OH45243 		NONE PC GENERAL OPERATING 15,000

CLEVELAND PUBLIC THEATRE INC

6415 DETROIT AVENUE
Cleveland,OH44102 		NONE PC GENERAL OPERATING 5,000

MAKE A WISH FDN OF OHIO

4500 COOPER RD
Cincinnati,OH45242 		NONE PC GENERAL OPERATING 5,000

WOMENS CARE CENTER

3267 WESTBOURNE DR
Cincinnati,OH45248 		NONE PC GENERAL OPERATING 6,032

VISION TO LEARN

425 EZZARD CHARLES DR 1
Cincinnati,OH45203 		NONE PC GENERAL OPERATING 7,500

SQUARE1 INC

1605 DANA AVE
Cincinnati,OH45207 		NONE PC GENERAL OPERATING 10,000

MD REENTRY RESOURCE CENTER

77 WEST STREET
Annapolis,MD21401 		NONE PC GENERAL OPERATING 5,000

INGENUITY PROJECT INC

1400 W COLD SPRING LANE
Baltimore,MD21209 		NONE PC GENERAL OPERATING 10,000

CABBAGE PATCH SETTLEMENT HOUSE

1413 S SIXTH ST
Louisville,KY40208 		NONE PC GENERAL OPERATING 15,000

UG ACADEMY OF CINEMATIC ARTS

6049 YANKEE RD
Liberty Township,OH45044 		NONE PC GENERAL OPERATING 15,000

INC CYCLING SCHOOLS

1169 WARWICK CT
Medina,OH44256 		NONE PC GENERAL OPERATING 7,500

SMART DEVELOPMENT INC

3538 W 140TH STREET
Cleveland,OH44111 		NONE PC GENERAL OPERATING 20,000

CARE CENTER OF LOVELAND

11020 S LEBANON RD
LOVELAND,OH45140 		NONE PC GENERAL OPERATING 10,000

TRANSITIONING INTO ADULTHOOD

30 EAST BROAD STREET
COLUMBUS,OH43215 		NONE PC GENERAL OPERATING 10,000

WELCOME PROJECT PA

350 S YORK RD
Hatboro,PA19040 		NONE PC GENERAL OPERATING 10,000

ROSIES HOUSE

283 S YALE AVE
Columbus,OH43223 		NONE PC GENERAL OPERATING 10,000

UPCYCLE PARTS SHOP

6419 SAINT CLAIR AVE
CLEVELAND,OH44103 		NONE PC GENERAL OPERATING 10,000

BOY SCOUTS OF AMERICA

2241 WOODLAND AVE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 18,500

THE MUSICAL ARTS ASSOCIATION
THE CLEVELAND ORCHESTRA
11001 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 15,000

GREATER CLEVELAND FOOD BANK

13815 COIT ROAD
CLEVELAND,OH44110 		NONE PC GENERAL OPERATING 40,000

PROVIDENCE HOUSE INC
CHILDREN'S AND FAMILY SERVICES
2050 W 32ND STREET
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 15,000

HUNGER NETWORK

4415 EUCLID AVENUE
CLEVELAND,OH44103 		NONE PC GENERAL OPERATING 15,000

TECHNICAL ASSISTANCE PARTNERSHIP

2929 N CENTRAL AVE STE 1550
PHOENIX,AZ85012 		NONE PC GENERAL OPERATING 10,000

NATIONAL SOCIETY TO PREVENT
BLINDNESS OHIO AFFILIATE
1500 W 3RD AVE SUITE 200
COLUMBUS,OH43212 		NONE PC GENERAL OPERATING 6,915

YOUTH SERVICES SYSTEM INC

87 15TH ST
WHEELING,WV26003 		NONE PC GENERAL OPERATING 12,790

FEEDING MEDINA COUNTY

650 W SMITH ROAD C-8
MEDINA,OH44256 		NONE PC GENERAL OPERATING 40,000

A KID AT ART FOR THE HEART

12012 MAYFIELD ROAD
CHARDON,OH44024 		NONE PC GENERAL OPERATING 15,000

BRIGID'S PATH

3601 S DIXIE DRIVE
KETTERING,OH45439 		NONE PC GENERAL OPERATING 40,000

MID-OHIO FOODBANK'S ON-SITE PANTRY

3960 BROOKHAM DRIVE
GROVE CITY,OH43123 		NONE PC GENERAL OPERATING 30,000

OHIO VALLEY HEALTH NETWORK

423 SOUTH ST
STEUBENVILLE,OH43952 		NONE PC GENERAL OPERATING 48,648

WARREN TOWNSHIP PARK DISTRICT

17801 W WASHINGTON STREET
GURNEE,IL60031 		NONE PC GENERAL OPERATING 14,281

CANINE COMPANIONS FOR INDEPENDENCE

2965 DUTTON AVENUE
SANTA ROSA,CA95402 		NONE PC GENERAL OPERATING 10,000

YOUTH OPPORTUNITIES UNLIMITED

1228 EUCLID AVENUE
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 20,000

THE CLEVELAND MUSEUM OF ART

11150 EAST BLVD
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 15,000

FAMILY PROMISE OF BUTLER COUNTY

PO BOX 95
HAMILTON,OH45012 		NONE PC GENERAL OPERATING 15,000

PHILADELPHIA YOUNG PLAYWRIGHT

1219 VINE ST
PHILADELPHIA,PA19107 		NONE PC GENERAL OPERATING 6,500

CHILDRENS HUNGER ALLIANCE

2800 EUCLID AVE SUITE 510
CLEVELAND,OH44115 		NONE PC GENERAL OPERATING 20,000

EFFECTIVE LEADERSHIP ACADEMY

4480 RICHMOND RD
WARRENSVILLE HEIGHTS,OH44128 		NONE PC GENERAL OPERATING 5,000

ADAPTIVE SPORTS OHIO

1720 ENTERPRISE PKWY
WOOSTER,OH44691 		NONE PC GENERAL OPERATING 5,000

M28 MINISTRY

PO BOX 3027
CAMP HILL,PA17011 		NONE PC GENERAL OPERATING 10,000

NEVADA BALLET THEATRE

1651 INNER CIR
LAS VEGAS,NV89134 		NONE PC GENERAL OPERATING 25,000

COUNCIL OF THREE RIVERS ALLIANCE

3198 SCHIECK ST
PITTSBURGH,PA15227 		NONE PC GENERAL OPERATING 6,000

ARDEN THEATRE

40 N 2ND ST
PHILADELPHIA,PA19106 		NONE PC GENERAL OPERATING 15,000

HARRISBURG AREA COMMUNITY COLLEGE

1 HACC DR
HARRISBURG,PA17110 		NONE PC GENERAL OPERATING 12,500

NEW HOPE MINISTRIES INC

99 W CHURCH ST
DILLSBURG,PA17019 		NONE PC GENERAL OPERATING 10,000

YORK COUNTY CEREBRAL PALSY HOME

2050 BARLEY RD
YORK,PA17408 		NONE PC GENERAL OPERATING 5,000

SCHOLARSHIPS FOR PHILADELPHIA

1835 MARKET STREET
PHILADELPHIA,PA19103 		NONE PC GENERAL OPERATING 2,000

YMCA OF THE ROSES

2001 EHRMAN RD
CRANBERRY TWP,PA16066 		NONE PC GENERAL OPERATING 10,000

CAREGIVER VOLUNTEERS OF CENTRAL

61 GEORGIA RD
FREEHOLD TWP,NJ07728 		NONE PC GENERAL OPERATING 5,000

BLOOMFIELD DEVELOPMENT CORP

4900 FRIENDSHIP AVENUE
PITTSBURGH,PA15224 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 2,328,628
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,097,760  
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 3,095,803  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 257,165  
bOTHER INCOME     1 213  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,450,941  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,450,941
(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.
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May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Name of Stock End of Year Book Value End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA    
166764100 CHEVRON CORPORATION 45,102 87,855
171269103 CHUGAI PHARMACEUTIC-    
172908105 CINTAS CORP 53,239 98,836
237545108 DASSAULT SYSTEMS SA    
256677105 DOLLAR GENERAL CORP    
297178105 ESSEX PPTY TR INC RE    
307305102 FANUC CORP ADR    
344419106 FOMENTO ECONOMICO ME    
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC 11,185 105,005
443510607 HUBBELL INC 26,207 58,550
460690100 INTERPUBLIC GROUP CO 30,349 41,388
461202103 INTUIT SOFTWARE 23,114 63,753
478160104 JOHNSON & JOHNSON 28,454 76,959
500458401 KOMATSU LTD SPON ADR    
501173207 KUBOTA CORP SPON ADR    
502117203 L OREAL CO UNSPONSOR    
512807108 LAM RESEARCH CORP 14,817 63,444
532457108 ELI LILLY & CO 31,698 187,700
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COM 29,086 59,304
580135101 MCDONALD'S CORP 57,538 104,075
594918104 MICROSOFT CORP 55,256 493,741
617446448 MORGAN STANLEY 33,222 56,883
620076307 MOTOROLA SOLUTIONS I 39,732 96,432
631103108 NASDAQ INC    
641069406 NESTLE S.A. SPONSORE    
670108109 NOVOZYMES A/S UNSPON    
713448108 PEPSICO INC 63,906 85,260
718172109 PHILIP MORRIS INTERN 22,318 27,660
742718109 PROCTER & GAMBLE CO 57,899 89,389
767204100 RIO TINTO PLC SPONSO    
771195104 ROCHE HOLDING LTD SP    
803054204 SAP SE SPONSORED ADR    
824667109 SHIONOGI & CO LTD-UN    
863667101 STRYKER CORP 33,541 44,620
874039100 TAIWAN SEMICONDUCTOR 41,219 40,664
902973304 US BANCORP DEL COM N 18,711 36,701
911312106 UNITED PARCEL SERVIC 45,391 43,710
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE 44,033 67,717
00287Y109 ABBVIE INC 58,002 113,128
00783V104 ADYEN NV-UNSPON ADR    
02079K305 ALPHABET INC/CA-CL A 13,048 230,209
02319V103 AMBEV SA-SPN ADR ADR    
03076C106 AMERIPRISE FINANCIAL 23,053 67,230
05946K101 BANCO BILBAO VIZCAYA    
09247X101 BLACKROCK INC 35,014 49,520
11135F101 BROADCOM INC 66,789 215,436
12514G108 CDW CORP/DE 38,609 71,606
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 45,640 52,971
22160K105 COSTCO WHOLESALE COR 20,811 62,708
22822V101 CROWN CASTLE INC    
23304Y100 DBS GROUP HLDGS LTD    
29414B104 EPAM SYSTEMS INC    
29429L105 EPIROC AKTIEBOLAG-UN    
30225T102 EXTRA SPACE STORAGE 18,478 50,985
30303M102 META PLATFORMS INC 72,337 145,124
40415F101 HDFC BANK LTD SPON -    
45104G104 ICICI BANK LTD SPON    
45662N103 INFINEON TECHNOLOGIE    
46625H100 JPMORGAN CHASE & CO 29,726 130,297
54338V101 LONZA GROUP AG UNSPO    
57636Q104 MASTERCARD INC CL A 18,248 75,066
58933Y105 MERCK & CO INC 23,342 100,516
65339F101 NEXTERA ENERGY INC 9,707 46,223
65479L108 NITORI HLDGS CO LTD-    
69343P105 LUKOIL PJSC-SPON ADR 31,475  
72341E304 PING AN INSURANCE (G    
78409V104 S&P GLOBAL INC 6,475 23,348
80687P106 SCHNEIDER ELECTRIC S    
83569C102 SONOVA HLDG AG ADR    
87155N109 SYMRISE AG UNSPON AD    
87184P109 SYSMEX CORP UNSPONSO    
88032Q109 TENCENT HOLDINGS LTD    
89832Q109 TRUIST FINANCIAL COR    
90460M204 UNI CHARM CORP SPON    
91324P102 UNITEDHEALTH GROUP I 61,975 124,773
92343V104 VERIZON COMMUNICATIO 10,480 14,477
G1151C101 ACCENTURE PLC CLASS 55,861 111,589
G5494J103 LINDE PLC SEDOL BZ12    
H01301128 ALCON INC SEDOL BJXB    
N97284108 YANDEX INV A ISIN NL 7,480  
001317205 AIA GROUP LTD SPONSO    
002824100 ABBOTT LABORATORIES 21,851 61,309
009126202 AIR LIQUIDE ADR    
009158106 AIR PRODUCTS & CHEMI 43,647 78,307
015393101 ALFA LAVAL AB-UNSPON    
018820100 ALLIANZ SE - UNSP AD    
023135106 AMAZON COM INC 105,174 217,122
030420103 AMERICAN WATER WORKS 14,996 33,261
037833100 APPLE INC 26,435 454,948
049255706 ATLAS COPCO AB SPONS    
053332102 AUTOZONE INC 13,812 46,541
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 63,735 84,242
088606108 BHP GROUP LTD SPONSO    
09260D107 BLACKSTONE INC 40,670 43,596
125523100 THE CIGNA GROUP 36,135 45,816
12591J207 1SPC PHARMACEUTICAL-    
244199105 DEERE & CO 35,936 39,987
253393102 DICK'S SPORTING GOOD    
26876F102 ENN ENERGY HOLDINGS-    
277432100 EASTMAN CHEM CO 60,146 56,048
38141G104 GOLDMAN SACHS GROUP    
40523H106 HAIER SMART HOME CO    
427866108 THE HERSHEY COMPANY 30,716 33,373
609207105 MONDELEZ INTERNATION 28,583 34,187
701094104 PARKER HANNIFIN CORP 29,939 44,688
715684106 PERUSAHAAN PERSEROAN    
74762E102 QUANTA SVCS INC 13,117 30,859
817565104 SERVICE CORP INTERNA 37,861 38,948
907818108 UNION PACIFIC CORP    
92826C839 VISA INC CLASS A SHA 97,258 120,021
98978V103 ZOETIS INC 33,700 33,553
G1890L107 CAPRI HLDGS LTD SEDO    
G98239109 XP INC - CLASS A SED    
025537101 AMERICAN ELECTRIC PO    
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO 40,552 38,540
233802107 DAIFUKU CO LTD - UNS    
30231G102 EXXON MOBIL CORP 78,257 100,580
35137L105 FOX CORP - CLASS A - 26,770 20,383
42809H107 HESS CORPORATION 23,345 30,274
492089107 KERING S A ADR    
56501R106 MANULIFE FINANCIAL C    
65336K103 NEXSTAR MEDIA GROUP 43,323 40,598
682189105 ON SEMICONDUCTOR COR    
723787107 PIONEER NAT RES CO 30,048 28,335
780259305 SHELL PLC-W/I-ADR SE    
806857108 SCHLUMBERGER LTD SED 37,953 36,168
82455C101 SHIMANO INC-UNSPON A    
824841407 SHISEIDO LTD SPON AD    
92939U106 WEC ENERGY GROUP INC 41,102 34,678
94106L109 WASTE MANAGEMENT INC    
980228308 WOODSIDE ENERGY GROU    
G46188101 HORIZON THERAPEUTICS    
H1467J104 CHUBB LTD SEDOL B3BQ 51,124 60,568
031162100 AMGEN INC 48,331 52,132
101137107 BOSTON SCIENTIFIC CO 43,584 46,653
12572Q105 CME GROUP INC A DERI 34,016 33,064
126408103 CSX CORP 72,923 75,893
127387108 CADENCE DESIGN SYSTE 42,905 57,198
438516106 HONEYWELL INTL INC 83,943 94,160
452308109 ILLINOIS TOOL WORKS 70,389 76,225
693718108 PACCAR INC 42,383 56,344
74340W103 PROLOGIS INC 31,068 33,992
816851109 SEMPRA 32,236 33,629
81762P102 SERVICE NOW INC 58,675 76,301
828806109 SIMON PROPERTY GROUP 32,829 40,082
833034101 SNAP ON INC 32,003 34,372
872540109 TJX COMPANIES INC NE 69,550 80,770
89417E109 THE TRAVELERS COS IN 24,606 25,716
90384S303 ULTA BEAUTY INC 20,756 19,110
G8994E103 TRANE TECHNOLOGIES P 26,354 36,097

TY 2023 InvestmentsGovtObligationsSch
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
US Government Securities - End of Year Book Value:

1,997,579
US Government Securities - End of Year Fair Market Value:

1,998,120
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
552746364 MFS EMERGING MKTS DE      
921939203 VANGUARD INTERNATION AT COST 905,704 963,983
46090E103 INVESCO QQQ TRUST ET      
09260B465 BLACKROCK LOW DURATI      
46432F842 ISHARES CORE MSCI EA AT COST 1,123,636 1,306,400
89355J656 TRANSAMERICA SM CAP AT COST 1,138,500 1,052,225
97717X669 WISDOMTREE U.S. QUAL AT COST 1,176,920 1,555,999
09260B382 BLACKROCK STRATEGIC      
317609295 SEAFARER OVERSEAS GR AT COST 1,213,000 1,012,564
461418444 WCM FOCUSED INTL GRO AT COST 1,395,673 1,322,306
464287200 ISHARES CORE S&P 500 AT COST 6,307,372 7,071,312
464288273 ISHARES MSCI EAFE SM AT COST 918,874 751,466
46434G103 ISHARES CORE MSCI EM      
00170K869 AMG GW&K SC CORE-I AT COST 521,526 553,299
00171A852 AMG RR SM CAP VAL-I AT COST 933,225 979,341
024525669 AMERICAN BEACON AHL      
464288877 ISHARES MSCI EAFE VA AT COST 649,535 761,442
592905749 METROPOLITAN WEST UN      
77957Y403 T ROWE PR MID-CAP VA AT COST 1,004,000 931,837
89154M702 TOUCHSTONE SANDS EM AT COST 900,462 768,029
89154X112 TOUCHSTONE MID CAP G      
89155T490 TOUCHSTONE MID CAP-R AT COST 1,305,969 1,631,458
00191K609 AQR MANAGED FUTURES AT COST 712,156 645,982
00770X675 PZENA EMERG MKTS VAL AT COST 935,199 964,633
057071813 BAIRD MIDCAP INST AT COST 800,050 836,292
27830W108 EV GL MACR ABS RTRN AT COST 724,720 739,480
413838566 OAKMARK INTL SM CAP- AT COST 720,700 776,630
464288885 ISHARES MSCI EAFE GR AT COST 499,483 496,841
46432F339 ISHARES MSCI USA QUA AT COST 856,004 1,046,165
46434V456 ISHARES MSCI INTL QU AT COST 959,444 1,009,237
69344A107 PGIM ULTRA SHORT BON AT COST 3,398,657 3,409,639
922031711 VANGUARD ULTRA-SHORT AT COST 1,470,000 1,470,000

TY 2023 LegalFeesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 10,215     10,215


TY 2023 OtherAssetsSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX HAMILTON LANE MARKET 897,499 918,448 1,124,899
XXX-XX-XXXX SOUTHPOINT QUALIFIED 590,000 590,000 655,717
XXX-XX-XXXX GCM GROSVENOR CIS II 384,813 535,511 567,515
XXX-XX-XXXX TACONIC OFFSHORE FUN 590,000 590,000 627,896
XXX-XX-XXXX BLUE OWL HEALTHCARE 489,868 670,533 622,570
XXX-XX-XXXX CARLYLE REALTY FOREI 90,417 400,977 259,700
XXX-XX-XXXX HUDSON BAY INTERNATI 590,000 597,048 722,319
XXX-XX-XXXX PERSISTENT EDGE ASIA 590,000 590,000 556,470
XXX-XX-XXXX STAR MOUNTAIN STRATE   286,432 292,500
XXX-XX-XXXX STAR MOUNTAIN STRATE   858,543 882,482
XXX-XX-XXXX ACCOLADE PARTNERS VE   61,538 56,972
XXX-XX-XXXX MIDOCEAN PARTNERS VI   180,626 167,928


TY 2023 OtherDecreasesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Amount
RETURN OF CAPITAL ADJUSTMENT 3,742
ADJUSTMENT TO INCOME 56
ADJUSTMENT FOR ACCRUED INTEREST 203
PRIOR PERIOD ADJUSTMENT 11,154
PARTNERSHIP ADJUSTMENT 15,750
COST BASIS ADJUSTMENT 436


TY 2023 OtherExpensesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 2,277 2,277   0
GRANTMAKING FEES 366,500 0   366,500
ADR SERVICE FEES 1,274 1,274   0
CLASS ACTION FILING FEES 93 93   0
MIDOCEAN PARTNERS INVESTMENT F 32,891 32,891   0
BLUE OWL HEALTHCARE 25,387 25,387   0
STAR MOUNTAIN STRATEGIC CREDIT 681 681   0
STAR MOUNTAIN STRATEGIC CREDIT 11,927 11,927   0
GCM GROSVENOR CIS III 1,941 1,941   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BLUE OWL HEALTHCARE INCOME 89,962 89,962  
HUDSON BAY INTERNATIONAL INCOME 7,048 7,048  
CARLYLE REALTY FOREIGN INVESTORS IX-C 11,324 11,324  
MIDOCEAN PARTNERS IV -35 0  
STAR MOUNTAIN STRATEGIC CREDIT INCOME FU 124,342 124,342  
STAR MOUNTAIN STRATEGIC CREDIT INCOME FU -5,387 -5,387  
HAMILTON LANE MARKET STREET OPPORTUNITIE 31,908 31,908  
ACCOLADE PARTNERS VENTURE I FEEDER LP -2,362 -2,362  
GCM GROSVENOR CIS III 365 365  
OTHER INCOME 213 213  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 20,000
2022 TRANSACTION POSTED IN 2023 43,224
2023 TRANSACTION POSTED IN 2024 61,613


TY 2023 TaxesSchedule
Name:
ROBERT H REAKIRT FDN EQUITIES
EIN:
31-6138496
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,838 4,838   0
FEDERAL TAX PAYMENT - PRIOR YE 20,142 0   0
FEDERAL ESTIMATES - PRINCIPAL 19,120 0   0
FOREIGN TAXES ON QUALIFIED FOR 11,101 11,101   0
FOREIGN TAXES ON NONQUALIFIED 4,332 4,332   0