The Newell Devalpine Foundation — Form 990PF, tax year 2023

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Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE NEWELL DEVALPINE FOUNDATION
 
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

42-1540291
B Telephone number (see instructions)

(412) 768-3716
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$4,118,919J 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... 98,274 97,306  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 443,073
b Gross sales price for all assets on line 6a 2,355,938
7 Capital gain net income (from Part IV, line 2)... 443,073
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
1,238    
12 Total. Add lines 1 through 11........ 542,585 540,379  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,703 22,022   14,681
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
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
1,840 1,198   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
14,721 3,230   11,491
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,264 26,450 0 26,172
25 Contributions, gifts, grants paid....... 173,466 173,466
26 Total expenses and disbursements. Add lines 24 and 25 226,730 26,450 0 199,638
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 315,855
b Net investment income (if negative, enter -0-) 513,929
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......... 82,631 169,368 169,368
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) 26,648 Click to see attachment
List of Attached Documents:
// Content
27,560 		35,028
b Investments—corporate stock (attach schedule)....... 984,934    
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).......... 2,506,547 Click to see attachment
List of Attached Documents:
// Content
3,718,894 		3,914,523
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,600,760 3,915,822 4,118,919
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........ 3,600,760 3,915,822
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)..... 3,600,760 3,915,822
30 Total liabilities and net assets/fund balances (see instructions). 3,600,760 3,915,822
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
3,600,760
2
Enter amount from Part I, line 27a .....................
2
315,855
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,312
4
Add lines 1, 2, and 3 ..........................
4
3,920,927
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,105
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,915,822
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 .697 SUMMIT MATERIALS INC -CL A   2019-07-24 2023-01-04
b 2. AUTODESK INC   2020-04-30 2023-01-05
c 1. IDEXX LABS INC   2022-09-06 2023-01-05
d 4. LIBERTY BROADBAND-A   2019-07-24 2023-01-05
e 6. WIX.COM LTD SEDOL BFZCHN7   2021-03-22 2023-01-05
14. AGREE RLTY CORP REIT   2019-07-24 2023-01-10
3. EXLSERVICE HOLDINGS INC   2019-07-24 2023-01-10
5. MEDPACE HOLDINGS INC   2022-05-02 2023-01-10
24. STIFEL FINL CORP   2019-07-24 2023-01-10
11. SUMMIT MATERIALS INC -CL A   2019-07-24 2023-01-10
25. TJX COMPANIES INC NEW   2020-10-06 2023-01-19
6. FORWARD AIR CORP   2019-07-24 2023-01-20
5. KENNEDY WILSON HOLDINGS INC   2019-07-24 2023-01-20
1. MEDPACE HOLDINGS INC   2022-05-02 2023-01-20
1. MEDPACE HOLDINGS INC   2019-07-24 2023-01-20
16. MOVADO GROUP INC   2019-07-24 2023-01-20
4. AGREE RLTY CORP REIT   2019-07-24 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-07-24 2023-01-30
5. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
10. MOVADO GROUP INC   2019-07-24 2023-01-30
2.17 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-01-31
2.46 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-01-31
1.32 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-01-31
.14 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-01-31
.1 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-01-31
3. CREDIT ACCEPTANCE CORPORATION   2020-03-19 2023-02-03
16. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2020-09-28 2023-02-03
1. TRANSDIGM GROUP INC   2022-09-29 2023-02-03
1. VERISK ANALYTICS INC   2019-07-24 2023-02-03
6. ENPRO INC   2022-02-18 2023-02-10
1. BROADCOM INC   2019-07-24 2023-02-15
90. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
7. MERCK & CO INC   2019-07-24 2023-02-15
9. ORACLE CORP   2022-09-19 2023-02-15
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
2. WIX.COM LTD SEDOL BFZCHN7   2019-07-24 2023-02-17
16. LA Z BOY INC   2019-07-24 2023-02-23
1. BROADCOM INC   2019-07-24 2023-02-24
9. DOVER CORP   2021-08-19 2023-02-24
7. MERCK & CO INC   2019-07-24 2023-02-24
14. ORACLE CORP   2022-09-19 2023-02-24
2.41 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-02-28
2.08 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-02-28
1.54 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-02-28
.31 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-02-28
.09 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-02-28
4. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
11. MOVADO GROUP INC   2020-12-18 2023-03-07
4. SELECTIVE INSURANCE GROUP INC   2019-07-24 2023-03-07
2. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-03-13
11. FIRST REPUBLIC BANK/FRAN   2019-07-24 2023-03-13
2. FRANKLIN ELECTRIC INC   2022-05-02 2023-03-17
2. FRANKLIN ELECTRIC INC   2019-07-24 2023-03-17
11. MOVADO GROUP INC   2020-09-18 2023-03-17
9. MICROSOFT CORP   2019-07-24 2023-03-20
26. MOVADO GROUP INC   2020-09-18 2023-03-23
2. GUIDEWIRE SOFTWARE INC   2019-07-24 2023-03-28
2.98 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-03-31
2.32 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-03-31
1.86 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-03-31
.27 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-03-31
.13 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-03-31
21. BLACKBAUD INC   2021-03-19 2023-04-11
15. AMAZON COM INC   2021-04-12 2023-04-26
3. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-04-26
4. GUIDEWIRE SOFTWARE INC   2019-07-24 2023-04-26
3. IQVIA HOLDINGS INC   2019-07-24 2023-04-26
4. KENNEDY WILSON HOLDINGS INC   2019-07-24 2023-04-26
2. MEDPACE HOLDINGS INC   2019-07-24 2023-04-26
4. MICROSOFT CORP   2019-07-24 2023-04-26
1.96 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-04-30
2.22 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-04-30
1.47 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-04-30
.15 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-04-30
.09 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-04-30
8. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
3. COMFORT SYS USA INC   2020-03-19 2023-05-05
14. ZOETIS INC   2022-09-06 2023-05-08
2. ZOETIS INC   2019-07-24 2023-05-08
7. KKR & CO INC CLASS A   2022-06-14 2023-05-11
4. LIBERTY BROADBAND-C   2019-07-24 2023-05-11
1. TRANSDIGM GROUP INC   2019-07-24 2023-05-11
5. WIX.COM LTD SEDOL BFZCHN7   2019-07-24 2023-05-11
4. COMFORT SYS USA INC   2020-03-19 2023-05-15
190. METLIFE INC.   2021-02-11 2023-05-15
7. CTS CORP   2019-07-24 2023-05-22
1. COMFORT SYS USA INC   2020-03-19 2023-05-22
1. DIODES INC   2022-06-02 2023-05-22
5. DIODES INC   2021-06-24 2023-05-22
4. SELECTIVE INSURANCE GROUP INC   2019-07-24 2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
2. HONEYWELL INTL INC   2020-12-04 2023-05-23
3. MERCK & CO INC   2019-07-24 2023-05-23
3. RTX CORPORATION   2019-07-24 2023-05-23
16. ZOETIS INC   2019-07-24 2023-05-23
1. OUTFRONT MEDIA INC   2022-03-24 2023-05-30
1. PARK HOTELS & RESORTS INC-   2021-09-15 2023-05-30
1. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2023-02-03 2023-05-30
1. PUBLIC STORAGE REITS   2023-02-03 2023-05-30
9. BROADCOM INC   2019-07-24 2023-05-31
4.22 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-05-31
2.28 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-05-31
1.22 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-05-31
.35 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-05-31
.1 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-05-31
2. ARES MANAGEMENT CORP - A   2023-02-03 2023-06-06
2. ARES MANAGEMENT CORP - A   2021-09-07 2023-06-06
26. DUPONT DE NEMOURS INC-WI   2019-07-24 2023-06-07
13. MERCK & CO INC   2019-07-24 2023-06-07
2. MOTOROLA SOLUTIONS INC   2020-10-15 2023-06-07
6. ORACLE CORP   2022-09-19 2023-06-07
14. ORACLE CORP   2019-07-24 2023-06-07
8. TJX COMPANIES INC NEW   2021-12-20 2023-06-07
3. COMFORT SYS USA INC   2020-03-19 2023-06-15
7. ONTO INNOVATION INC   2019-09-24 2023-06-15
6. COPART INC   2021-12-03 2023-06-16
3. FNF GROUP-W/I   2019-07-24 2023-06-16
3. KKR & CO INC CLASS A   2022-09-23 2023-06-16
9. KKR & CO INC CLASS A   2020-01-09 2023-06-16
27. LA Z BOY INC   2019-07-24 2023-06-16
4. LIBERTY FORMULA ONE EXCH 08/03/23   2019-07-24 2023-06-16
5. AGREE RLTY CORP REIT   2022-12-19 2023-06-20
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-12-19 2023-06-20
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-09-28 2023-06-20
3. AMERICAN HOMES 4 RENT- A   2022-08-22 2023-06-20
20. AMERICAN HOMES 4 RENT- A   2020-09-28 2023-06-20
1. AMERICAN TOWER CORP   2023-05-23 2023-06-20
31. AMERICAN TOWER CORP   2020-09-28 2023-06-20
3. AMERICOLD REALTY TRUST INC.   2022-12-19 2023-06-20
17. AMERICOLD REALTY TRUST INC.   2020-09-28 2023-06-20
1. APARTMENT INCOME REIT CO-W/I   2023-02-03 2023-06-20
12. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-06-20
1. APPLE HOSPITALITY REIT INC   2022-12-19 2023-06-20
24. APPLE HOSPITALITY REIT INC   2021-01-28 2023-06-20
10. AVALONBAY COMMUNITIES INC REIT   2020-09-28 2023-06-20
11. BOSTON PPTYS INC REIT   2020-09-28 2023-06-20
25. BRIXMOR PROPERTY GROUP INC   2020-09-28 2023-06-20
21. BROADSTONE NET LEASE INC-A   2022-12-19 2023-06-20
1. CBRE GROUP INC   2023-05-23 2023-06-20
24. CBRE GROUP INC   2020-09-28 2023-06-20
7. CAMDEN PROPERTY REIT   2020-09-28 2023-06-20
6. COUSINS PROPERTIES INC   2022-12-19 2023-06-20
14. COUSINS PROPERTIES INC   2020-09-28 2023-06-20
1. CROWN CASTLE INC   2023-05-23 2023-06-20
29. CROWN CASTLE INC   2020-09-28 2023-06-20
3. CUBESMART   2022-12-19 2023-06-20
13. CUBESMART   2020-09-28 2023-06-20
1. DIGITAL RLTY TR INC   2022-08-22 2023-06-20
1. DIGITAL RLTY TR INC   2023-05-23 2023-06-20
19. DIGITAL RLTY TR INC   2020-09-28 2023-06-20
7. DIGITALBRIDGE GROUP INC   2022-12-19 2023-06-20
14. DIGITALBRIDGE GROUP INC   2021-01-28 2023-06-20
21. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-06-20
1. EPR PROPERTIES - REIT   2023-05-23 2023-06-20
8. EPR PROPERTIES - REIT   2020-09-28 2023-06-20
3. EASTGROUP PPTYS INC REIT   2020-09-28 2023-06-20
1. EQUINIX INC   2023-05-23 2023-06-20
6. EQUINIX INC   2020-09-28 2023-06-20
1. EQUITY LIFESTYLE PROPERTIES REIT   2022-12-19 2023-06-20
12. EQUITY LIFESTYLE PROPERTIES REIT   2020-09-28 2023-06-20
1. EQUITY RESIDENTIAL SH BEN INT REIT   2023-05-23 2023-06-20
1. EQUITY RESIDENTIAL SH BEN INT REIT   2022-08-22 2023-06-20
25. EQUITY RESIDENTIAL SH BEN INT REIT   2020-09-28 2023-06-20
1. EQUITY RESIDENTIAL SH BEN INT REIT   2021-12-03 2023-06-20
5. ESSEX PPTY TR INC REIT   2020-09-28 2023-06-20
9. EXTRA SPACE STORAGE INC   2020-09-28 2023-06-20
6. FEDERAL REALTY INVS TRUST   2020-09-28 2023-06-20
10. FIRST INDL REALTY TRUST INC REIT   2020-09-28 2023-06-20
17. GAMING AND LEISURE PROPE-W/I   2020-09-28 2023-06-20
30. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-06-20
1. HEALTHPEAK PROPERTIES INC   2022-08-22 2023-06-20
38. HEALTHPEAK PROPERTIES INC   2020-09-28 2023-06-20
6. HIGHWOODS PPTYS INC REIT   2022-12-19 2023-06-20
9. HIGHWOODS PPTYS INC REIT   2020-09-28 2023-06-20
51. HOST HOTELS & RESORTS INC REIT   2020-09-28 2023-06-20
4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-06-20
21. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-06-20
8. INVITATION HOMES INC   2022-08-22 2023-06-20
36. INVITATION HOMES INC   2020-09-28 2023-06-20
1. IRON MOUNTAIN INC   2023-05-23 2023-06-20
20. IRON MOUNTAIN INC   2020-09-28 2023-06-20
4. JONES LANG LASALLE INC COM   2020-09-28 2023-06-20
2. KILROY RLTY CORP REIT   2022-12-19 2023-06-20
9. KILROY RLTY CORP REIT   2020-09-28 2023-06-20
46. KIMCO REALTY CORP REIT   2020-09-28 2023-06-20
20. KITE REALTY GROUP TRUST   2022-12-19 2023-06-20
1. LAMAR ADVERTISING CO-A   2023-05-23 2023-06-20
6. LAMAR ADVERTISING CO-A   2020-09-28 2023-06-20
31. LXP INDUSTRIAL TRUST   2022-12-19 2023-06-20
1. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-06-20
6. LIFE STORAGE INC MERGED 07/20/2023   2020-09-28 2023-06-20
11. THE MACERICH COMPANY   2022-12-19 2023-06-20
13. THE MACERICH COMPANY   2021-01-28 2023-06-20
9. MEDICAL PROPERTIES TRUST INC   2022-12-19 2023-06-20
39. MEDICAL PROPERTIES TRUST INC   2020-09-28 2023-06-20
1. MID AMER APT CMNTYS INC   2022-12-19 2023-06-20
8. MID AMER APT CMNTYS INC   2020-09-28 2023-06-20
2. NNN REIT INC   2022-12-19 2023-06-20
12. NNN REIT INC   2020-09-28 2023-06-20
3. OMEGA HEALTHCARE INVS INC   2022-12-19 2023-06-20
15. OMEGA HEALTHCARE INVS INC   2020-09-28 2023-06-20
1. OUTFRONT MEDIA INC   2022-12-19 2023-06-20
17. OUTFRONT MEDIA INC   2020-09-28 2023-06-20
1. PARK HOTELS & RESORTS INC-   2023-02-03 2023-06-20
21. PARK HOTELS & RESORTS INC-   2020-09-28 2023-06-20
1. PEBBLEBROOK HOTEL TRUST   2022-12-19 2023-06-20
16. PEBBLEBROOK HOTEL TRUST   2020-09-28 2023-06-20
10. PHILLIPS EDISON & COMPANY   2022-12-19 2023-06-20
24. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-06-20
7. POTLATCHDELTIC CORP   2020-09-28 2023-06-20
1. PROLOGIS INC   2023-05-23 2023-06-20
61. PROLOGIS INC   2020-09-28 2023-06-20
10. PUBLIC STORAGE REITS   2020-09-28 2023-06-20
11. RAYONIER INC   2020-09-28 2023-06-20
2. REALTY INCOME CORP   2022-12-19 2023-06-20
1. REALTY INCOME CORP   2023-02-03 2023-06-20
39. REALTY INCOME CORP   2020-09-28 2023-06-20
1. REGENCY CENTERS CORP   2023-02-03 2023-06-20
12. REGENCY CENTERS CORP   2020-09-28 2023-06-20
2. REXFORD INDUSTRIAL REALTY IN   2022-08-22 2023-06-20
1. REXFORD INDUSTRIAL REALTY IN   2023-05-23 2023-06-20
10. REXFORD INDUSTRIAL REALTY IN   2020-09-28 2023-06-20
4. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-06-20
7. SBA COMMUNICATIONS CORP   2020-09-28 2023-06-20
4. SL GREEN REALTY CORP   2022-12-19 2023-06-20
6. SL GREEN REALTY CORP   2020-09-28 2023-06-20
25. SABRA HEALTH CARE REIT INC   2020-09-28 2023-06-20
1. SIMON PROPERTY GROUP INC   2023-02-03 2023-06-20
22. SIMON PROPERTY GROUP INC   2020-09-28 2023-06-20
11. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-09-28 2023-06-20
15. STAG INDUSTRIES INC   2020-09-28 2023-06-20
2. SUN CMNTYS INC   2022-12-19 2023-06-20
7. SUN CMNTYS INC   2020-09-28 2023-06-20
1. UDR INC   2022-08-22 2023-06-20
22. UDR INC   2020-09-28 2023-06-20
1. VENTAS INC   2023-05-23 2023-06-20
29. VENTAS INC   2020-09-28 2023-06-20
22. VICI PROPERTIES INC   2022-08-22 2023-06-20
2. VICI PROPERTIES INC   2023-05-23 2023-06-20
43. VICI PROPERTIES INC   2020-09-28 2023-06-20
15. VORNADO REALTY TRUST   2020-09-28 2023-06-20
1. W P CAREY INC   2022-08-22 2023-06-20
12. W P CAREY INC   2020-09-28 2023-06-20
3. WELLTOWER INC   2022-08-22 2023-06-20
1. WELLTOWER INC   2023-05-23 2023-06-20
30. WELLTOWER INC   2020-09-28 2023-06-20
1. WEYERHAEUSER CO   2023-02-03 2023-06-20
52. WEYERHAEUSER CO   2020-09-28 2023-06-20
17. ZILLOW GROUP INC CLASS A   2022-12-19 2023-06-20
24. LA Z BOY INC   2019-07-24 2023-06-23
6. MICROSOFT CORP   2019-07-24 2023-06-28
3.81 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-06-30
2.56 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-06-30
2.06 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-06-30
.25 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-06-30
.09 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-06-30
6. FNF GROUP-W/I   2019-07-24 2023-07-07
3. WIX.COM LTD SEDOL BFZCHN7   2019-07-24 2023-07-07
6. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-07-14
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
.476 ATLANTA BRAVES HOLDINGS IN-C   2019-07-24 2023-07-25
4. COPART INC   2021-12-03 2023-07-25
4. ESAB CORP-W/I   2019-07-24 2023-07-25
1. TRANSDIGM GROUP INC   2019-07-24 2023-07-25
8. MASTERCARD INC CL A   2021-10-13 2023-07-26
5. MEDPACE HOLDINGS INC   2019-07-24 2023-07-27
2.06 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-07-31
2.4 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-07-31
1.36 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-07-31
.23 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-07-31
.11 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-07-31
1. ATLANTA BRAVES HOLDINGS IN-C   2019-07-24 2023-08-01
1. MOODY'S CORP   2022-05-06 2023-08-01
2. WIX.COM LTD SEDOL BFZCHN7   2019-07-24 2023-08-03
.011 LIBERTY MEDIA CORP-LIBERTY-C   2019-07-24 2023-08-14
.171 LIBERTY MEDIA CORP-LIBERTY-A   2019-07-24 2023-08-14
1. COCA COLA CONSOLIDATED INC   2020-08-10 2023-08-16
2. LIBERTY MEDIA CORP-LIBERTY-C   2019-07-24 2023-08-17
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
17. CNX RESOURCES CORP   2021-03-19 2023-08-23
25. FORWARD AIR CORP   2019-07-24 2023-08-23
25. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
10. AMERICAN WOODMARK CORP   2019-07-24 2023-08-24
42. UNITED BANKSHARES INC W VIRGINIA   2019-07-24 2023-08-24
47. INTEGRA LIFESCIENCES HLDG CORP   2019-07-24 2023-08-25
6. ONTO INNOVATION INC   2019-09-24 2023-08-30
2.79 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-08-31
2.18 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-08-31
1.54 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-08-31
.23 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-08-31
.09 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-08-31
109. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-09-07
1. DOLLAR GENERAL CORP   2022-12-09 2023-09-11
13. DOLLAR GENERAL CORP   2019-07-24 2023-09-11
56. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-07-24 2023-09-12
14. BROADCOM INC   2019-07-24 2023-09-18
3. AUTODESK INC   2019-07-24 2023-09-20
5. AIR PRODUCTS & CHEMICALS INC   2019-07-24 2023-09-28
137. EASTERLY GOVERNMENT PROPERTI   2019-07-24 2023-09-29
33. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
1.99 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-09-30
2.24 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-09-30
.88 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-09-30
.23 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-09-30
.1 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-09-30
2. HOWARD HUGHES HOLDINGS INC   2019-07-24 2023-10-18
1. COPART INC   2022-11-22 2023-10-27
8. COPART INC   2021-06-23 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2019-07-24 2023-10-27
1. MOODY'S CORP   2022-06-27 2023-10-27
4. TRANSUNION   2019-07-24 2023-10-27
1.72 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-10-31
2.04 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-10-31
1.26 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-10-31
.16 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-10-31
.09 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-10-31
6. ENERSYS   2021-09-28 2023-11-03
5. COMFORT SYS USA INC   2020-03-19 2023-11-06
2. CSW INDUSTRIALS INC   2023-01-10 2023-11-07
1. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
1086.248 DODGE & COX INTERNATIONAL STOCK FUND 1048   2017-05-01 2023-11-07
5874.047 MFS EMERGING MKTS DEBT FD-R6   2019-01-18 2023-11-07
32. TJX COMPANIES INC NEW   2021-12-20 2023-11-09
26. TRANSUNION   2019-07-24 2023-11-10
70. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-11-14
3. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-07-24 2023-11-17
1.3 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-11-30
2.14 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-11-30
1.38 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-11-30
.15 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-11-30
.08 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-11-30
6. COPART INC   2022-11-22 2023-12-05
83. PERMIAN RESOURCES CORP   2022-04-11 2023-12-08
4. MOTOROLA SOLUTIONS INC   2020-10-15 2023-12-11
4. ORACLE CORP   2019-07-24 2023-12-11
16. CDW CORP/DE   2020-02-12 2023-12-13
9. AMN HEALTHCARE SERVICES   2023-03-07 2023-12-14
6. AMN HEALTHCARE SERVICES   2023-09-25 2023-12-14
19. AMN HEALTHCARE SERVICES   2019-07-24 2023-12-14
163. ABBOTT LABORATORIES INC   2019-07-24 2023-12-14
39. ACUSHNET HOLDINGS CORP   2023-06-21 2023-12-14
8. ADDUS HOMECARE CORP   2023-05-02 2023-12-14
7. ADDUS HOMECARE CORP   2023-08-18 2023-12-14
19. ADDUS HOMECARE CORP   2022-06-29 2023-12-14
28. ADVANCED ENERGY INDS INC   2022-02-07 2023-12-14
4. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2023-12-14
2. AGILENT TECHNOLOGIES (IPO)   2023-10-18 2023-12-14
21. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2023-12-14
5. AGREE RLTY CORP REIT   2023-09-25 2023-12-14
23. AGREE RLTY CORP REIT   2019-07-24 2023-12-14
95. ALLSTATE CORP   2023-05-23 2023-12-14
145. AMAZON COM INC   2021-04-12 2023-12-14
209. AMERICAN INTERNATIONAL GROUP,INC   2019-07-24 2023-12-14
8. AMERICAN TOWER CORP   2023-01-06 2023-12-14
66. AMERICAN TOWER CORP   2020-11-12 2023-12-14
23. AMERICAN WOODMARK CORP   2019-07-24 2023-12-14
186. AMPHENOL CORP NEW CL A   2019-07-24 2023-12-14
5. ANSYS INC   2019-07-24 2023-12-14
147. ARCHER DANIELS MIDLAND CO   2019-07-24 2023-12-14
13. ARES MANAGEMENT CORP - A   2021-05-06 2023-12-14
1881.114 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662   2012-10-26 2023-12-14
96. ATLANTIC UNION BANKSHARES CORP   2019-07-24 2023-12-14
18. AUTODESK INC   2019-07-24 2023-12-14
5. AUTOMATIC DATA PROCESSING INC   2023-07-06 2023-12-14
70. AUTOMATIC DATA PROCESSING INC   2020-02-03 2023-12-14
20. AVANOS MEDICAL INC   2023-05-18 2023-12-14
93. AVANOS MEDICAL INC   2021-08-03 2023-12-14
9. BRP GROUP INC-A   2023-08-24 2023-12-14
58. BRP GROUP INC-A   2022-05-12 2023-12-14
1. BALCHEM CORP CL B   2023-01-30 2023-12-14
20. BALCHEM CORP CL B   2019-07-24 2023-12-14
66. BARNES GROUP INC   2019-07-24 2023-12-14
14. BAXTER INTERNATIONAL INC   2023-06-07 2023-12-14
58. BAXTER INTERNATIONAL INC   2023-11-09 2023-12-14
218. BAXTER INTERNATIONAL INC   2021-10-28 2023-12-14
94. BENCHMARK ELECT   2019-07-24 2023-12-14
35. BLACKBAUD INC   2021-03-19 2023-12-14
10752.688 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2016-03-28 2023-12-14
36. BOOT BARN HOLDINGS INC   2020-06-02 2023-12-14
34. BROOKFIELD CORP SEDOL BP95GG8   2022-12-21 2023-12-14
76. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2023-12-14
231. BROOKFIELD CORP SEDOL BP95GG8   2019-07-24 2023-12-14
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-12-14
65. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-08-17 2023-12-14
109. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-09 2023-12-14
8. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2023-06-16 2023-12-14
76. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2023-12-14
57. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2019-07-24 2023-12-14
12. BROWN & BROWN INC   2022-12-21 2023-12-14
2. BROWN & BROWN INC   2023-09-11 2023-12-14
87. BROWN & BROWN INC   2019-07-24 2023-12-14
14. BROWN FORMAN CORP CLASS B   2023-10-27 2023-12-14
3. BROWN FORMAN CORP CLASS B   2019-07-24 2023-12-14
12. CBRE GROUP INC   2023-07-07 2023-12-14
45. CBRE GROUP INC   2019-07-24 2023-12-14
95. CDW CORP/DE   2020-02-12 2023-12-14
1. THE CIGNA GROUP   2023-06-07 2023-12-14
36. THE CIGNA GROUP   2019-07-24 2023-12-14
17. CSW INDUSTRIALS INC   2020-03-17 2023-12-14
45. CTS CORP   2019-07-24 2023-12-14
150. CNX RESOURCES CORP   2021-03-19 2023-12-14
27. CVS HEALTH CORPORATION   2023-06-07 2023-12-14
109. CVS HEALTH CORPORATION   2019-07-24 2023-12-14
74. CARMAX INC   2019-07-24 2023-12-14
6. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-12-14
43. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-12-14
2. CHESAPEAKE UTILITIES CORP   2023-08-25 2023-12-14
15. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-12-14
227. CISCO SYSTEMS INC   2019-07-24 2023-12-14
5. COCA COLA CONSOLIDATED INC   2020-08-10 2023-12-14
11. COGNEX CORP   2019-07-24 2023-12-14
175. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-12-14
41. ENOVIS CORP   2023-08-25 2023-12-14
6. ENOVIS CORP   2019-07-24 2023-12-14
16. COMFORT SYS USA INC   2020-03-19 2023-12-14
324. COMCAST CORPORATION CL A   2020-03-16 2023-12-14
343. CONAGRA BRANDS INC   2019-09-12 2023-12-14
98. CONOCOPHILLIPS   2020-04-23 2023-12-14
14. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-12-14
45. CONSTELLATION BRANDS INC CL A   2021-08-23 2023-12-14
32. COOPER COS INC NEW   2022-01-14 2023-12-14
4. COPART INC   2022-12-21 2023-12-14
257. COPART INC   2019-07-24 2023-12-14
8. COSTAR GROUP INC   2023-08-01 2023-12-14
123. COSTAR GROUP INC   2020-03-04 2023-12-14
3. DIODES INC   2023-10-18 2023-12-14
30. DIODES INC   2020-05-20 2023-12-14
15. DISNEY WALT CO   2023-06-07 2023-12-14
93. DISNEY WALT CO   2020-04-07 2023-12-14
604.23 DODGE & COX INTERNATIONAL STOCK FUND 1048   2017-05-01 2023-12-14
6304.177 DODGE & COX INCOME FUND FD 147   2011-10-24 2023-12-14
18. DOLLAR GENERAL CORP   2023-06-07 2023-12-14
13. DOLLAR GENERAL CORP   2023-12-11 2023-12-14
45. DOLLAR GENERAL CORP   2021-05-12 2023-12-14
77. DOLLAR TREE INC   2019-07-24 2023-12-14
2. DOMINO'S PIZZA, INC.   2023-01-05 2023-12-14
12. DOMINO'S PIZZA, INC.   2019-07-24 2023-12-14
33. DORMAN PRODUCTS INC   2019-07-24 2023-12-14
81. DOVER CORP   2021-08-19 2023-12-14
176. DUPONT DE NEMOURS INC-WI   2019-07-24 2023-12-14
169. EDISON INTL   2019-07-24 2023-12-14
27. ENERSYS   2020-04-03 2023-12-14
5. ENPRO INC   2023-03-17 2023-12-14
24. ENPRO INC   2022-02-18 2023-12-14
3. EQUITY RESIDENTIAL SH BEN INT REIT   2023-06-07 2023-12-14
25. EQUITY RESIDENTIAL SH BEN INT REIT   2023-11-09 2023-12-14
150. EQUITY RESIDENTIAL SH BEN INT REIT   2019-07-24 2023-12-14
44. EXLSERVICE HOLDINGS INC   2023-06-15 2023-12-14
50. EXLSERVICE HOLDINGS INC   2019-07-24 2023-12-14
64. FASTENAL CO   2019-07-24 2023-12-14
59. FIDELITY NATIONAL INFORMATION   2023-02-24 2023-12-14
121. FIDELITY NATIONAL INFORMATION   2021-03-11 2023-12-14
36. FRANKLIN ELECTRIC INC   2019-07-24 2023-12-14
15. GARTNER INC   2023-09-25 2023-12-14
3. GARTNER INC   2023-09-14 2023-12-14
10. GARTNER INC   2019-07-24 2023-12-14
62. GRAY TELEVISION INC   2022-12-14 2023-12-14
157. GRAY TELEVISION INC   2022-03-22 2023-12-14
7. HEICO CORP NEW CL A   2022-12-21 2023-12-14
7. HEICO CORP NEW CL A   2023-08-29 2023-12-14
62. HEICO CORP NEW CL A   2019-07-24 2023-12-14
30. HELIOS TECHNOLOGIES INC   2023-11-06 2023-12-14
3. HILTON WORLDWIDE HLDGS - W/I   2023-01-05 2023-12-14
1. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2023-12-14
56. HILTON WORLDWIDE HLDGS - W/I   2019-07-24 2023-12-14
155. HOLOGIC INC   2022-05-13 2023-12-14
63. HONEYWELL INTL INC   2020-12-04 2023-12-14
14. HOWARD HUGHES HOLDINGS INC   2019-07-24 2023-12-14
19. HYATT HOTELS CORP CL A   2019-07-24 2023-12-14
8. ICF INTERNATIONAL INC   2023-01-30 2023-12-14
26. ICF INTERNATIONAL INC   2019-09-25 2023-12-14
29. IDACORP INC   2019-07-24 2023-12-14
5. IDEXX LABS INC   2019-07-24 2023-12-14
14. ILLUMINA INC   2023-04-26 2023-12-14
45. ILLUMINA INC   2022-10-12 2023-12-14
46. INTEGER HOLDINGS CORPORATION   2021-07-30 2023-12-14
366. INVESCO QQQ TRUST ETF   2020-09-23 2023-12-14
14. IQVIA HOLDINGS INC   2023-05-08 2023-12-14
89. IQVIA HOLDINGS INC   2019-07-24 2023-12-14
1858. ISHARES RUSSELL MID-CAP GROWTH ETF   2016-05-03 2023-12-14
494. ISHARES RUSSELL 2000 GROWTH ETF   2016-03-28 2023-12-14
1879. ISHARES CORE MSCI EAFE ETF ETF   2021-09-30 2023-12-14
6. JOHNSON & JOHNSON   2023-06-07 2023-12-14
57. JOHNSON & JOHNSON   2019-07-24 2023-12-14
136. KKR & CO INC CLASS A   2019-07-24 2023-12-14
7. KAISER ALUMINUM CORP   2023-05-22 2023-12-14
31. KAISER ALUMINUM CORP   2020-02-25 2023-12-14
7. K.FORCE INC   2022-12-14 2023-12-14
43. K.FORCE INC   2019-07-24 2023-12-14
13. KORN FERRY   2023-02-10 2023-12-14
45. KORN FERRY   2020-02-03 2023-12-14
4. LGI HOMES INC   2023-10-05 2023-12-14
17. LGI HOMES INC   2021-03-05 2023-12-14
38. LENNAR CORP CLASS A   2019-07-24 2023-12-14
47. LIBERTY MEDIA CORP-LIB-NEW-C   2019-07-24 2023-12-14
4. LIBERTY MEDIA CORP-LIB-NEW-A   2019-07-24 2023-12-14
3. LIVE NATION ENTERTAINMENT INC   2023-03-28 2023-12-14
57. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-12-14
55. LOWES COMPANIES INC   2023-02-15 2023-12-14
3. MSCI INC   2023-09-11 2023-12-14
3. MSCI INC   2019-07-24 2023-12-14
25. MARCUS & MILLICHAP INC   2023-01-10 2023-12-14
72. MARCUS & MILLICHAP INC   2019-07-24 2023-12-14
5. MARKEL GROUP INC   2019-07-24 2023-12-14
8. MARTIN MARIETTA MATLS INC   2019-07-24 2023-12-14
77. MASTERCARD INC CL A   2019-07-24 2023-12-14
52. MERCANTILE BANK CORP   2019-07-24 2023-12-14
115. MERCK & CO INC   2019-07-24 2023-12-14
95. MICROSOFT CORP   2019-07-24 2023-12-14
54. MICROCHIP TECHNOLOGY INC   2019-07-24 2023-12-14
70. MOELIS & CO   2019-12-26 2023-12-14
6. MONARCH CASINO & RESORT INC   2023-06-15 2023-12-14
39. MONARCH CASINO & RESORT INC   2022-02-10 2023-12-14
7. MOODY'S CORP   2019-07-24 2023-12-14
41. MOTOROLA SOLUTIONS INC   2020-10-15 2023-12-14
18. NV5 HOLDINGS INC   2023-10-12 2023-12-14
134. NIKE INC CLASS B   2019-11-18 2023-12-14
20. NORTHERN OIL AND GAS INC   2022-12-14 2023-12-14
12. NORTHERN OIL AND GAS INC   2023-12-08 2023-12-14
62. NORTHERN OIL AND GAS INC   2022-06-27 2023-12-14
23. NORTHROP GRUMMAN CORPORATION   2019-07-24 2023-12-14
12. O REILLY AUTOMOTIVE INC   2019-07-24 2023-12-14
44. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-12-14
11. OMNICELL INC   2022-12-14 2023-12-14
41. OMNICELL INC   2019-07-24 2023-12-14
26. ONTO INNOVATION INC   2019-09-24 2023-12-14
115. ORACLE CORP   2019-07-24 2023-12-14
9. ORIGIN BANCORP INC   2023-01-20 2023-12-14
5. ORIGIN BANCORP INC   2023-08-24 2023-12-14
40. ORIGIN BANCORP INC   2022-08-15 2023-12-14
13. PACIRA BIOSCIENCES INC   2023-10-05 2023-12-14
28. PACIRA BIOSCIENCES INC   2020-08-10 2023-12-14
34. PATRICK INDUSTRIES INC   2021-04-01 2023-12-14
178. PERMIAN RESOURCES CORP   2022-04-11 2023-12-14
10. POWER INTEGRATIONS INC   2023-08-24 2023-12-14
24. POWER INTEGRATIONS INC   2022-10-17 2023-12-14
2. PROGRESSIVE CORP OHIO   2023-10-18 2023-12-14
25. PROGRESSIVE CORP OHIO   2019-07-24 2023-12-14
132. RTX CORPORATION   2019-07-24 2023-12-14
2. ROPER TECHNOLOGIES INC   2023-01-05 2023-12-14
1. ROPER TECHNOLOGIES INC   2023-09-14 2023-12-14
14. ROPER TECHNOLOGIES INC   2019-07-24 2023-12-14
7. ROSS STORES INC   2020-03-20 2023-12-14
1. SBA COMMUNICATIONS CORP   2023-08-03 2023-12-14
21. SBA COMMUNICATIONS CORP   2019-07-24 2023-12-14
60. SM ENERGY COMPANY   2023-02-23 2023-12-14
35. SM ENERGY COMPANY   2023-08-23 2023-12-14
13. SPS COMMERCE INC   2020-05-20 2023-12-14
15. SCHWAB CHARLES CORP NEW   2023-07-26 2023-12-14
298. SCHWAB CHARLES CORP NEW   2019-07-24 2023-12-14
26. SEACOAST BANKING CORP OF FLA   2023-08-24 2023-12-14
59. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-12-14
44. SELECTIVE INSURANCE GROUP INC   2019-07-24 2023-12-14
5. SHERWIN-WILLIAMS CO   2023-09-28 2023-12-14
33. SIMULATIONS PLUS INC   2023-11-10 2023-12-14
6. SOUTHSTATE CORPORATION   2023-08-23 2023-12-14
37. SOUTHSTATE CORPORATION   2019-07-24 2023-12-14
207. STERICYCLE INC   2019-07-24 2023-12-14
15. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-12-14
39. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-12-14
30. SUMMIT MATERIALS INC -CL A   2019-07-24 2023-12-14
44. SUNSTONE HOTEL INVS INC NEW   2023-10-05 2023-12-14
172. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-12-14
57. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-12-14
184. TJX COMPANIES INC NEW   2019-07-30 2023-12-14
129. TJX COMPANIES INC NEW   2021-11-15 2023-12-14
27. TELEDYNE TECHNOLOGIES INC   2023-09-18 2023-12-14
14. TRANSDIGM GROUP INC   2019-07-24 2023-12-14
70. TRUIST FINANCIAL CORP   2023-06-07 2023-12-14
229. TRUIST FINANCIAL CORP   2019-07-24 2023-12-14
2. TYLER TECHNOLOGIES INC   2023-01-05 2023-12-14
11. TYLER TECHNOLOGIES INC   2020-06-25 2023-12-14
4. UMB FINL CORP   2023-01-20 2023-12-14
5. UMB FINL CORP   2023-08-24 2023-12-14
17. UMB FINL CORP   2019-07-24 2023-12-14
62. US BANCORP DEL COM NEW   2023-06-07 2023-12-14
239. US BANCORP DEL COM NEW   2021-04-09 2023-12-14
1. VAIL RESORTS INC   2023-09-28 2023-12-14
13. VAIL RESORTS INC   2019-07-24 2023-12-14
1. VERISIGN INC   2023-10-27 2023-12-14
21. VERISIGN INC   2019-07-24 2023-12-14
13. VERIZON COMMUNICATIONS INC   2023-06-07 2023-12-14
271. VERIZON COMMUNICATIONS INC   2019-07-24 2023-12-14
11. VERISK ANALYTICS INC   2019-07-24 2023-12-14
208. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-12-14
36. VULCAN MATERIALS CO   2019-07-24 2023-12-14
3. WATERS CORP   2023-05-11 2023-12-14
1. WATERS CORP   2023-06-16 2023-12-14
72. ZOETIS INC   2019-07-24 2023-12-14
5. AMBARELLA INC SEDOL B7KH3G6   2023-05-05 2023-12-14
10. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2023-12-14
20. AMBARELLA INC SEDOL B7KH3G6   2019-07-24 2023-12-14
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2019-07-24 2023-12-14
48. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-07-24 2023-12-14
19. EATON CORP PLC SEDOL B8KQN82   2023-03-16 2023-12-14
50. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-12-14
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-26 2023-12-14
130. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-07-24 2023-12-14
93. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-12-14
8. WIX.COM LTD SEDOL BFZCHN7   2019-07-24 2023-12-14
2.24 FEDERAL HOME LOAN MTG CORP POOL ZS1687   2011-08-23 2023-12-31
1.89 FEDERAL NATL MTG ASSN POOL 745275   2011-08-23 2023-12-31
.85 FEDERAL NATL MTG ASSN POOL 889982   2011-08-23 2023-12-31
.21 FEDERAL NATL MTG ASSN POOL 986761   2011-08-23 2023-12-31
.08 FEDERAL NATL MTG ASSN POOL 995018   2011-08-23 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 20   13 7
b 365   471 -106
c 421   342 79
d 331   416 -85
e 449   1,261 -812
997   928 69
505   194 311
1,115   680 435
1,453   953 500
325   206 119
1,989   1,452 537
603   364 239
82   98 -16
227   135 92
227   63 164
547   406 141
298   265 33
171   65 106
378   390 -12
342   222 120
2   4 -2
2   4 -2
1   2 -1
       
       
1,598   886 712
516   442 74
709   534 175
182   150 32
681   667 14
600   302 298
10,330   7,876 2,454
757   545 212
792   619 173
155     155
171   303 -132
520   516 4
575   302 273
1,332   1,551 -219
766   545 221
1,232   963 269
2   5 -3
2   3 -1
2   3 -1
       
       
472   582 -110
378   192 186
396   300 96
64   240 -176
352   1,074 -722
177   141 36
177   92 85
368   183 185
2,441   1,407 1,034
728   337 391
152   201 -49
3   6 -3
2   3 -1
2   3 -1
       
       
1,413   1,535 -122
1,588   2,532 -944
632   593 39
300   397 -97
572   477 95
64   54 10
400   126 274
1,183   560 623
2   4 -2
2   3 -1
1   3 -2
       
       
132   96 36
458   181 277
2,575   2,209 366
368   229 139
341   324 17
311   422 -111
795   475 320
394   757 -363
603   134 469
9,588   10,594 -1,006
311   209 102
150   34 116
95   78 17
476   391 85
410   300 110
23     23
391   423 -32
341   234 107
283   237 46
2,810   1,830 980
14   28 -14
13   19 -6
14   16 -2
289   306 -17
7,302   2,722 4,580
4   8 -4
2   3 -1
1   2 -1
    1 -1
       
183   169 14
183   154 29
1,857   1,915 -58
1,406   1,013 393
560   347 213
632   413 219
1,475   810 665
624   574 50
485   101 384
734   230 504
524   432 92
104   128 -24
173   130 43
518   272 246
733   869 -136
310   157 153
326   353 -27
454   578 -124
908   1,335 -427
106   99 7
705   581 124
191   190 1
5,915   7,417 -1,502
95   84 11
540   584 -44
37   38 -1
439   432 7
15   16 -1
357   321 36
1,905   1,520 385
593   915 -322
540   324 216
339   353 -14
77   77  
1,838   1,147 691
780   625 155
131   150 -19
305   409 -104
113   114 -1
3,272   4,547 -1,275
132   119 13
574   426 148
104   127 -23
104   90 14
1,978   2,734 -756
95   83 12
189   271 -82
262   327 -65
46   43 3
367   219 148
515   403 112
770   701 69
4,623   4,603 20
68   65 3
821   759 62
66   61 5
66   78 -12
1,655   1,322 333
66   84 -18
1,176   1,163 13
1,292   971 321
565   465 100
521   407 114
832   649 183
574   560 14
20   28 -8
765   1,013 -248
134   167 -33
201   320 -119
856   566 290
299   308 -9
386   362 24
275   250 25
1,238   1,045 193
56   55 1
1,114   533 581
591   395 196
60   78 -18
271   492 -221
881   600 281
422   423 -1
95   93 2
571   405 166
315   319 -4
128   100 28
770   426 344
122   129 -7
144   238 -94
81   102 -21
352   683 -331
154   157 -3
1,229   1,030 199
85   91 -6
507   427 80
92   85 7
460   451 9
15   17 -2
263   254 9
13   15 -2
268   224 44
13   15 -2
209   212 -3
337   319 18
341   352 -11
357   277 80
121   123 -2
7,369   5,796 1,573
2,837   2,220 617
330   305 25
121   128 -7
61   67 -6
2,365   2,075 290
60   67 -7
725   465 260
105   120 -15
53   54 -1
527   458 69
371   263 108
1,573   2,171 -598
105   135 -30
157   364 -207
293   327 -34
111   130 -19
2,441   1,451 990
438   370 68
540   471 69
267   283 -16
933   1,063 -130
43   48 -5
946   753 193
45   45  
1,315   1,253 62
699   734 -35
64   63 1
1,367   1,022 345
233   524 -291
69   87 -18
832   796 36
237   207 30
79   77 2
2,370   1,650 720
31   36 -5
1,596   1,439 157
789   596 193
656   547 109
2,014   840 1,174
4   7 -3
3   4 -1
2   4 -2
       
       
215   255 -40
230   454 -224
492   690 -198
8     8
18   12 6
359   288 71
270   150 120
891   475 416
3,191   2,693 498
1,257   315 942
2   4 -2
2   3 -1
1   2 -1
       
       
40   25 15
352   301 51
192   303 -111
       
6   3 3
716   272 444
68   36 32
11     11
369   246 123
1,604   1,518 86
336   225 111
722   844 -122
1,217   1,272 -55
1,934   2,814 -880
820   197 623
3   5 -2
2   3 -1
2   3 -1
       
       
895   3,305 -2,410
126   248 -122
1,634   2,339 -705
4,249   3,469 780
11,941   4,235 7,706
634   547 87
1,433   1,133 300
1,575   2,366 -791
1,083   1,638 -555
2   4 -2
2   3 -1
1   2 -1
       
       
137   261 -124
43   32 11
344   276 68
132   261 -129
308   276 32
177   327 -150
2   3 -1
2   3 -1
1   2 -1
       
       
538   460 78
932   168 764
341   255 86
170   70 100
50,000   46,567 3,433
65,554   82,350 -16,796
2,913   2,296 617
1,355   2,126 -771
2,333   1,626 707
333   227 106
666   468 198
334   332 2
1,090   487 603
1   2 -1
2   3 -1
1   2 -1
       
       
292   194 98
1,070   746 324
1,302   695 607
460   231 229
3,495   2,180 1,315
648   806 -158
432   496 -64
1,368   886 482
17,508   14,321 3,187
2,389   2,021 368
782   695 87
684   625 59
1,858   1,647 211
3,053   2,318 735
551   588 -37
275   221 54
2,891   2,651 240
314   284 30
1,446   1,479 -33
13,564   11,079 2,485
21,611   23,815 -2,204
14,073   9,285 4,788
1,734   1,736 -2
14,303   15,450 -1,147
2,117   1,917 200
18,198   8,639 9,559
1,516   1,076 440
11,268   5,946 5,322
1,501   691 810
50,000   44,871 5,129
3,501   3,524 -23
4,304   3,097 1,207
1,196   1,109 87
16,749   11,961 4,788
444   451 -7
2,066   3,142 -1,076
205   234 -29
1,319   1,151 168
144   129 15
2,874   2,087 787
2,024   3,247 -1,223
537   588 -51
2,226   1,912 314
8,367   15,635 -7,268
2,538   2,339 199
3,058   2,137 921
90,000   103,742 -13,742
2,851   1,313 1,538
1,351   1,048 303
3,021   2,583 438
9,181   6,198 2,983
142   180 -38
2,308   2,134 174
3,870   3,753 117
229   261 -32
2,179   3,074 -895
2,222   1,409 813
872   688 184
145   147 -2
6,324   3,521 2,803
820   807 13
176   167 9
1,085   1,004 81
4,069   2,502 1,567
20,808   11,324 9,484
293   261 32
10,561   6,126 4,435
3,388   1,189 2,199
1,903   1,293 610
3,038   2,024 1,014
2,037   1,934 103
8,223   6,073 2,150
5,613   6,418 -805
267   235 32
1,910   1,615 295
215   224 -9
1,613   1,413 200
11,275   12,223 -948
4,287   1,339 2,948
451   708 -257
12,968   10,278 2,690
2,221   2,240 -19
325   298 27
3,301   537 2,764
14,530   11,960 2,570
10,484   10,539 -55
11,110   3,539 7,571
3,408   3,054 354
10,953   9,796 1,157
11,819   12,965 -1,146
199   121 78
12,758   5,509 7,249
703   667 36
10,805   9,427 1,378
237   231 6
2,373   1,671 702
1,414   1,388 26
8,767   10,720 -1,953
30,000   25,903 4,097
80,000   86,008 -6,008
2,349   2,801 -452
1,696   1,623 73
5,872   9,349 -3,477
10,085   8,058 2,027
807   685 122
4,839   3,436 1,403
2,653   2,715 -62
12,283   12,855 -572
12,968   11,225 1,743
12,059   11,642 417
2,697   1,300 1,397
720   481 239
3,455   2,427 1,028
187   195 -8
1,560   1,349 211
9,362   10,836 -1,474
1,383   1,283 100
1,572   646 926
4,041   2,119 1,922
3,635   3,810 -175
7,455   16,167 -8,712
3,460   1,653 1,807
6,924   5,319 1,605
1,385   1,073 312
4,616   1,678 2,938
561   724 -163
1,420   3,482 -2,062
1,049   907 142
1,049   925 124
9,287   6,633 2,654
1,321   1,326 -5
538   393 145
179   154 25
10,039   5,607 4,432
11,080   11,813 -733
12,815   12,989 -174
1,169   1,829 -660
2,523   1,465 1,058
1,127   818 309
3,661   2,013 1,648
2,953   2,966 -13
2,807   1,466 1,341
1,884   2,969 -1,085
6,057   9,308 -3,251
4,470   4,125 345
148,086   97,429 50,657
3,285   2,688 597
20,881   10,634 10,247
191,914   90,257 101,657
122,318   74,171 48,147
131,149   139,957 -8,808
933   950 -17
8,862   7,365 1,497
11,242   3,777 7,465
481   461 20
2,129   2,783 -654
488   385 103
2,996   1,627 1,369
743   672 71
2,572   1,923 649
530   377 153
2,253   1,977 276
5,745   2,148 3,597
2,999   1,770 1,229
232   142 90
274   203 71
5,209   3,440 1,769
12,235   11,803 432
1,664   1,608 56
1,664   690 974
998   864 134
2,875   2,406 469
6,823   5,432 1,391
3,938   1,792 2,146
32,477   21,542 10,935
2,109   1,586 523
12,142   8,921 3,221
35,153   13,304 21,849
5,008   2,689 2,319
3,968   1,997 1,971
410   407 3
2,663   2,680 -17
2,766   1,463 1,303
13,147   7,124 6,023
1,964   1,918 46
16,118   13,686 2,432
735   630 105
441   436 5
2,279   1,690 589
10,849   7,665 3,184
11,556   5,185 6,371
3,309   1,986 1,323
424   585 -161
1,580   3,125 -1,545
3,970   822 3,148
11,687   6,652 5,035
331   348 -17
184   151 33
1,471   1,802 -331
395   376 19
851   1,657 -806
3,115   2,529 586
2,383   1,349 1,034
850   799 51
2,040   1,549 491
312   319 -7
3,901   2,230 1,671
10,984   10,205 779
1,096   863 233
548   500 48
7,673   5,697 1,976
954   516 438
256   222 34
5,370   5,001 369
2,227   1,745 482
1,299   1,304 -5
2,453   911 1,542
1,044   998 46
20,739   13,029 7,710
770   601 169
1,747   1,994 -247
4,438   3,148 1,290
1,546   1,281 265
1,372   1,176 196
523   425 98
3,226   2,651 575
10,267   9,571 696
841   674 167
2,187   1,644 543
1,143   562 581
484   417 67
1,893   2,021 -128
1,585   1,623 -38
16,762   9,611 7,151
11,752   8,900 2,852
11,403   11,347 56
14,084   6,341 7,743
2,611   2,352 259
8,540   11,129 -2,589
827   641 186
4,549   4,211 338
337   339 -2
422   321 101
1,433   1,049 384
2,836   2,063 773
10,933   13,131 -2,198
235   242 -7
3,051   3,154 -103
218   193 25
4,573   4,385 188
488   456 32
10,167   14,125 -3,958
2,661   1,650 1,011
2,012   2,151 -139
8,091   5,076 3,015
957   799 158
319   270 49
14,421   8,237 6,184
323   332 -9
647   580 67
1,293   1,374 -81
1,952   1,250 702
3,608   1,798 1,810
4,553   3,082 1,471
11,982   7,005 4,977
1,022   1,324 -302
11,077   11,931 -854
428   1,120 -692
904   1,211 -307
2   4 -2
2   3 -1
1   1  
       
       
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
      3,935
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7
b       -106
c       79
d       -85
e       -812
      69
      311
      435
      500
      119
      537
      239
      -16
      92
      164
      141
      33
      106
      -12
      120
      -2
      -2
      -1
       
       
      712
      74
      175
      32
      14
      298
      2,454
      212
      173
      155
      -132
      4
      273
      -219
      221
      269
      -3
      -1
      -1
       
       
      -110
      186
      96
      -176
      -722
      36
      85
      185
      1,034
      391
      -49
      -3
      -1
      -1
       
       
      -122
      -944
      39
      -97
      95
      10
      274
      623
      -2
      -1
      -2
       
       
      36
      277
      366
      139
      17
      -111
      320
      -363
      469
      -1,006
      102
      116
      17
      85
      110
      23
      -32
      107
      46
      980
      -14
      -6
      -2
      -17
      4,580
      -4
      -1
      -1
      -1
       
      14
      29
      -58
      393
      213
      219
      665
      50
      384
      504
      92
      -24
      43
      246
      -136
      153
      -27
      -124
      -427
      7
      124
      1
      -1,502
      11
      -44
      -1
      7
      -1
      36
      385
      -322
      216
      -14
       
      691
      155
      -19
      -104
      -1
      -1,275
      13
      148
      -23
      14
      -756
      12
      -82
      -65
      3
      148
      112
      69
      20
      3
      62
      5
      -12
      333
      -18
      13
      321
      100
      114
      183
      14
      -8
      -248
      -33
      -119
      290
      -9
      24
      25
      193
      1
      581
      196
      -18
      -221
      281
      -1
      2
      166
      -4
      28
      344
      -7
      -94
      -21
      -331
      -3
      199
      -6
      80
      7
      9
      -2
      9
      -2
      44
      -2
      -3
      18
      -11
      80
      -2
      1,573
      617
      25
      -7
      -6
      290
      -7
      260
      -15
      -1
      69
      108
      -598
      -30
      -207
      -34
      -19
      990
      68
      69
      -16
      -130
      -5
      193
       
      62
      -35
      1
      345
      -291
      -18
      36
      30
      2
      720
      -5
      157
      193
      109
      1,174
      -3
      -1
      -2
       
       
      -40
      -224
      -198
      8
      6
      71
      120
      416
      498
      942
      -2
      -1
      -1
       
       
      15
      51
      -111
       
      3
      444
      32
      11
      123
      86
      111
      -122
      -55
      -880
      623
      -2
      -1
      -1
       
       
      -2,410
      -122
      -705
      780
      7,706
      87
      300
      -791
      -555
      -2
      -1
      -1
       
       
      -124
      11
      68
      -129
      32
      -150
      -1
      -1
      -1
       
       
      78
      764
      86
      100
      3,433
      -16,796
      617
      -771
      707
      106
      198
      2
      603
      -1
      -1
      -1
       
       
      98
      324
      607
      229
      1,315
      -158
      -64
      482
      3,187
      368
      87
      59
      211
      735
      -37
      54
      240
      30
      -33
      2,485
      -2,204
      4,788
      -2
      -1,147
      200
      9,559
      440
      5,322
      810
      5,129
      -23
      1,207
      87
      4,788
      -7
      -1,076
      -29
      168
      15
      787
      -1,223
      -51
      314
      -7,268
      199
      921
      -13,742
      1,538
      303
      438
      2,983
      -38
      174
      117
      -32
      -895
      813
      184
      -2
      2,803
      13
      9
      81
      1,567
      9,484
      32
      4,435
      2,199
      610
      1,014
      103
      2,150
      -805
      32
      295
      -9
      200
      -948
      2,948
      -257
      2,690
      -19
      27
      2,764
      2,570
      -55
      7,571
      354
      1,157
      -1,146
      78
      7,249
      36
      1,378
      6
      702
      26
      -1,953
      4,097
      -6,008
      -452
      73
      -3,477
      2,027
      122
      1,403
      -62
      -572
      1,743
      417
      1,397
      239
      1,028
      -8
      211
      -1,474
      100
      926
      1,922
      -175
      -8,712
      1,807
      1,605
      312
      2,938
      -163
      -2,062
      142
      124
      2,654
      -5
      145
      25
      4,432
      -733
      -174
      -660
      1,058
      309
      1,648
      -13
      1,341
      -1,085
      -3,251
      345
      50,657
      597
      10,247
      101,657
      48,147
      -8,808
      -17
      1,497
      7,465
      20
      -654
      103
      1,369
      71
      649
      153
      276
      3,597
      1,229
      90
      71
      1,769
      432
      56
      974
      134
      469
      1,391
      2,146
      10,935
      523
      3,221
      21,849
      2,319
      1,971
      3
      -17
      1,303
      6,023
      46
      2,432
      105
      5
      589
      3,184
      6,371
      1,323
      -161
      -1,545
      3,148
      5,035
      -17
      33
      -331
      19
      -806
      586
      1,034
      51
      491
      -7
      1,671
      779
      233
      48
      1,976
      438
      34
      369
      482
      -5
      1,542
      46
      7,710
      169
      -247
      1,290
      265
      196
      98
      575
      696
      167
      543
      581
      67
      -128
      -38
      7,151
      2,852
      56
      7,743
      259
      -2,589
      186
      338
      -2
      101
      384
      773
      -2,198
      -7
      -103
      25
      188
      32
      -3,958
      1,011
      -139
      3,015
      158
      49
      6,184
      -9
      67
      -81
      702
      1,810
      1,471
      4,977
      -302
      -854
      -692
      -307
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 443,073
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 7,144
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 7,144
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 7,144
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,286
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,286
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,858
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 768-3716

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
BERNARD EIZEN CO-TRUSTEE
2 		7,018    
1845 WALNUT STREET SUITE 2200
PHILADELPHIA,PA19103
PNC BANK NA CO-TRUSTEE
6 		29,685    
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
3,988,759
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
3,988,759
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
3,988,759
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,831
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,928,928
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
196,446
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
196,446
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,144
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,144
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
189,302
4
Recoveries of amounts treated as qualifying distributions................
4
700
5
Add lines 3 and 4............................
5
190,002
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
190,002
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
199,638
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
199,638
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 7 190,002
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 173,446
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$ 199,638
a Applied to 2022, but not more than line 2a 173,446
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..... 26,192
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 .......... 		163,810
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
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 768-3716
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNORE
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

ANTI-DEFAMATION LEAGUE

1500 MARKET STREET
PHILADELPHIA,PA19102 		NONE PC OUTREACH AND IMPACT 30,000

BROOKLYN LAW SCHOOL

250 JORALEMON STREET
BROOKLYN,NY11201 		NONE PC ENDOWMENT SUPPORT FOR 53,466

JEWISH FEDERATION OF GREATER
PITTSBURGH
234 MCKEE PLACE
PITTSBURGH,PA15213 		NONE PC COVID & NEED BASED 30,000

THE GOOD PEOPLE FUND

384 WYOMING AVENUE
MILLBURN,NJ07041 		NONE PC RESETTLING NEW AMERICANS 30,000

CHILDREN'S HOSPITAL OF PHILADELPHIA

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC GENOMIC & TRANSCRIPT EVAL 30,000
Total .................................right arrow 3a 173,466
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 97,241  
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 .....       1,033  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 443,073  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    11 1,238  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   542,585  
13Total. Add line 12, columns (b), (d), and (e)..................
13
542,585
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
109194100 BRIGHT HORIZONS FAMI    
112585104 BROOKFIELD ASSET MAN    
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL    
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
126650100 CVS HEALTH CORPORATI    
127190304 CACI INTL INC CL A    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
194014106 COLFAX CORP    
199908104 COMFORT SYS USA INC    
205887102 CONAGRA BRANDS INC    
217204106 COPART INC    
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
264411505 DUKE REALTY CORP REI    
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
311900104 FASTENAL CO    
313747206 FEDERAL REALTY INVT    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC    
374297109 GETTY RLTY CORP NEW    
422806208 HEICO CORP NEW CL A    
431284108 HIGHWOODS PPTYS INC    
438516106 HONEYWELL INTL INC    
444097109 HUDSON PACIFIC PROPE    
448579102 HYATT HOTELS CORP CL    
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
459506101 INTERNATIONAL FLAVOR    
466032109 J & J SNACK FOODS CO    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500643200 KORN FERRY    
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
526057104 LENNAR CORP CLASS A    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL CORP (HOLDING    
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP    
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL    
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
700517105 PARK HOTELS & RESORT    
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE    
828806109 SIMON PROPERTY GROUP    
840441109 SOUTHSTATE CORPORATI    
852234103 BLOCK INC    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
893641100 TRANSDIGM GROUP INC    
902252105 TYLER TECHNOLOGIES I    
902653104 UDR INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
913259107 UNITIL CORPORATION    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO    
962166104 WEYERHAEUSER CO    
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC    
00846U101 AGILENT TECHNOLOGIES    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03662Q105 ANSYS INC    
03750L109 APARTMENT INCOME REI    
04911A107 ATLANTIC UNION BANKS    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC    
12514G108 CDW CORP/DE    
14808P109 CASS INFORMATION SYS    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INC    
23283R100 CYRUSONE INC    
25754A201 DOMINO'S PIZZA, INC.    
25960P109 DOUGLAS EMMETT INC-W    
26614N102 DUPONT DE NEMOURS IN    
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC    
31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
36237H101 G-III APPAREL GROUP    
36467J108 GAMING AND LEISURE P    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD    
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC    
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC CLASS A    
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
53223X107 LIFE STORAGE INC    
55354G100 MSCI INC    
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC    
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO    
65336K103 NEXSTAR MEDIA GROUP    
67103H107 O REILLY AUTOMOTIVE    
68213N109 OMNICELL INC    
68389X105 ORACLE CORP    
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
76169C100 REXFORD INDUSTRIAL R    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78573L106 SABRA HEALTH CARE RE    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC    
88146M101 TERRENO REALTY CORP    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC    
92276F100 VENTAS INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC    
92556V106 VIATRIS INC-W/I    
92936U109 W P CAREY INC    
95040Q104 WELLTOWER INC    
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE    
G0450A105 ARCH CAPITAL GROUP L    
G6095L109 APTIV PLC-WHEN ISSUE    
M98068105 WIX.COM LTD SEDOL BF    
001744101 AMN HEALTHCARE SERVI    
002824100 ABBOTT LABORATORIES    
008492100 AGREE RLTY CORP REIT    
009158106 AIR PRODUCTS & CHEMI    
015271109 ALEXANDRIA REAL ESTA    
023135106 AMAZON COM INC    
024835100 AMERICAN CAMPUS CMNT    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
03784Y200 APPLE HOSPITALITY RE    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP    
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
071813109 BAXTER INTERNATIONAL    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
101388106 BOTTOMLINE TECHNOLOG    
12653C108 CNX RESOURCES CORP    
21036P108 CONSTELLATION BRANDS    
25401T108 DIGITALBRIDGE GROUP    
260003108 DOVER CORP    
29786A106 ETSY INC    
31620M106 FIDELITY NATIONAL IN    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC    
554382101 THE MACERICH COMPANY    
59156R108 METLIFE INC.    
639050103 NATUS MEDICAL INC    
67623C109 OFFICE PROPERTIES IN    
68629Y103 ORION OFFICE REIT IN    
69924R108 PARAMOUNT GROUP INC    
703343103 PATRICK INDUSTRIES I    
747601201 QUALTRICS INTERNATIO    
75605Y106 REALOGY HOLDINGS COR    
75737F108 REDFIN CORP    
78377T107 RYMAN HOSPITALITY PP    
78440X804 SL GREEN REALTY CORP    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
902973304 US BANCORP DEL COM N    
G17766109 CAMBIUM NETWORKS COR    
L7579L106 PERIMETER SOLUTIONS    
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
05589G102 BRP GROUP INC-A    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
194014502 ENOVIS CORP    
216648402 COOPER COS INC NEW    
25401T603 DIGITALBRIDGE GROUP    
29355X107 ENPRO INDUSTRIES INC    
29605J106 ESAB CORP-W/I    
313745101 FEDERAL REALTY INVS    
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
49803T300 KITE REALTY GROUP TR    
529043101 LXP INDUSTRIAL TRUST    
609027107 MONARCH CASINO & RES    
665531307 NORTHERN OIL AND GAS    
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
739276103 POWER INTEGRATIONS I    
78440X887 SL GREEN REALTY CORP    
98954M101 ZILLOW GROUP INC CLA    
G29183103 EATON CORP PLC SEDOL    
361ESC049 GCI LIBERTY INC CLAS    

TY 2023 InvestmentsGovtObligationsSch
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
US Government Securities - End of Year Book Value:

27,560
US Government Securities - End of Year Fair Market Value:

35,028
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256206103 DODGE & COX INTERNAT AT COST 89,847 144,726
256210105 DODGE & COX INCOME F AT COST 277,465 263,293
317609295 SEAFARER OVERSEAS GR AT COST 101,831 111,600
464287200 ISHARES CORE S&P 500 AT COST 1,147,061 1,223,688
464287481 ISHARES RUSSELL MID- AT COST 29,123 66,228
464287648 ISHARES RUSSELL 2000 AT COST 24,196 47,922
552746364 MFS EMERGING MKTS DE      
46090E103 INVESCO QQQ TRUST ET      
03463K406 ANGEL OAK MULTI-STRA AT COST 174,413 144,500
09250J734 BLACKROCK EVENT DRIV AT COST 168,263 181,983
09260B309 BLACKROCK CORE BOND AT COST 298,659 265,288
89154Q562 TOUCHSTONE SANDS EM      
97717X669 WISDOMTREE U.S. QUAL AT COST 109,972 146,253
024525669 AMERICAN BEACON AHL AT COST 90,303 83,333
04314H402 ARTISAN INTERNATIONA AT COST 117,034 144,587
27830W108 EV GL MACR ABS RTRN AT COST 168,624 163,741
46432F842 ISHARES CORE MSCI EA      
00769G535 LSV SMALL CAP FUND-I AT COST 45,000 43,396
00770X675 PZENA EMERG MKTS VAL AT COST 70,000 68,593
31428Q739 FEDERATED TOTAL RETU AT COST 75,000 75,236
46429B267 ISHARES U S TREASURY AT COST 115,336 115,914
46429B697 ISHARES MSCI USA MIN AT COST 74,476 74,363
46434V456 ISHARES MSCI INTL QU AT COST 115,519 116,999
56167N712 NUANCE MID CAP VALUE AT COST 65,000 65,414
74440B884 PRUDENTIAL TOTAL RET AT COST 75,000 75,250
808524888 SCHWAB INTERNATIONAL AT COST 101,772 104,391
89154M702 TOUCHSTONE SANDS EM AT COST 70,000 70,808
89155T490 TOUCHSTONE MID CAP-R AT COST 75,000 76,222
89609H704 TRIBUTARY SMALL COMP AT COST 40,000 40,795

TY 2023 OtherDecreasesSchedule
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
Description Amount
RETURN OF CAPITAL ADJUSTMENT 947
2023 TRANSACTION POSTED IN 2024 4,153
2022 SALES POSTED IN 2023 5


TY 2023 OtherExpensesSchedule
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 3,194 3,194   0
GRANTMAKING FEES 11,491 0   11,491
CLASS ACTION FILING FEES 36 36   0


TY 2023 OtherIncomeSchedule2
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,238 0  


TY 2023 OtherIncreasesSchedule
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
Description Amount
2023 SALES POSTED IN 2024 3
2022 TRANSACTION POSTED IN 2023 3,294
PY WASH SALES ADJUSTMENT 268
ADJUSTMENT TO INCOME 31
RETURN OF GRANTS 700
ROUNDING ADJ FOR SALES AND TRANSACTIONS 16


TY 2023 TaxesSchedule
Name:
THE NEWELL DEVALPINE FOUNDATION
EIN:
42-1540291
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 174 174   0
FEDERAL ESTIMATES - PRINCIPAL 642 0   0
FOREIGN TAXES ON QUALIFIED FOR 807 807   0
FOREIGN TAXES ON NONQUALIFIED 217 217   0