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
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
 
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

25-6833660
B Telephone number (see instructions)

(412) 762-7070
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$16,819,709J 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... 497,750 494,523  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 273,831
b Gross sales price for all assets on line 6a 2,270,029
7 Capital gain net income (from Part IV, line 2)... 273,831
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
3,428    
12 Total. Add lines 1 through 11........ 775,009 768,354  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,482 71,661   42,821
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
12,709 9,437   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
76,532 24,324   52,208
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 203,723 105,422 0 95,029
25 Contributions, gifts, grants paid....... 727,500 727,500
26 Total expenses and disbursements. Add lines 24 and 25 931,223 105,422 0 822,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -156,214
b Net investment income (if negative, enter -0-) 662,932
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......... 458,310 773,031 773,031
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) 629,355 Click to see attachment
List of Attached Documents:
// Content
635,759 		633,906
b Investments—corporate stock (attach schedule)....... 4,895,249 Click to see attachment
List of Attached Documents:
// Content
4,967,659 		7,305,852
c Investments—corporate bonds (attach schedule)....... 455,919 Click to see attachment
List of Attached Documents:
// Content
418,979 		399,449
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).......... 8,006,004 Click to see attachment
List of Attached Documents:
// Content
7,480,178 		7,707,471
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) 14,444,837 14,275,606 16,819,709
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........ 14,444,837 14,275,606
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)..... 14,444,837 14,275,606
30 Total liabilities and net assets/fund balances (see instructions). 14,444,837 14,275,606
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
14,444,837
2
Enter amount from Part I, line 27a .....................
2
-156,214
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,946
4
Add lines 1, 2, and 3 ..........................
4
14,307,569
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,963
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,275,606
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 812. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-01-04
b 13. CORE LABORATORIES N V COM   2019-05-23 2023-01-05
c 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2018-08-09 2023-01-06
d 37. AGREE RLTY CORP REIT   2022-02-28 2023-01-10
e 12. AGREE RLTY CORP REIT   2021-01-22 2023-01-10
11. EXLSERVICE HOLDINGS INC   2016-12-27 2023-01-10
25. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2   2022-02-17 2023-01-10
17. MEDPACE HOLDINGS INC   2022-05-02 2023-01-10
36. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2017-09-26 2023-01-10
87. STIFEL FINL CORP   2011-08-26 2023-01-10
16. INSULET CORP   2019-02-26 2023-01-19
21. FORWARD AIR CORP   2016-06-01 2023-01-20
5. MEDPACE HOLDINGS INC   2022-05-02 2023-01-20
2. MEDPACE HOLDINGS INC   2019-06-27 2023-01-20
59. MOVADO GROUP INC   2019-05-01 2023-01-20
20000. USA TREASURY NOTES 03.125% DUE 11/15/2028   2019-12-24 2023-01-27
17. AGREE RLTY CORP REIT   2018-10-23 2023-01-30
4. EXLSERVICE HOLDINGS INC   2016-12-27 2023-01-30
3. MEDPACE HOLDINGS INC   2019-06-27 2023-01-30
19. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
38. MOVADO GROUP INC   2019-06-19 2023-01-30
174. ADVANCED DRAINAGE SYSTEMS IN   2021-06-29 2023-02-02
12. ALIGN TECHNOLOGY INC   2021-09-16 2023-02-02
62. COPART INC   2020-02-07 2023-02-02
8. DIODES INC   2022-10-31 2023-02-02
23. HEICO CORP NEW   2021-04-27 2023-02-02
36. MOLINA HEALTHCARE INC   2014-07-31 2023-02-02
264. MYRIAD GENETICS INC   2019-08-27 2023-02-02
95. NCR VOYIX CORPORATION   2020-12-21 2023-02-02
86. PINNACLE FINANCIAL   2019-07-25 2023-02-02
13. PLEXUS CORP   2020-07-13 2023-02-02
17. RESMED INC   2020-05-04 2023-02-02
333. ICICI BANK LTD SPON ADR   2016-12-14 2023-02-03
2. ALPHABET INC/CA-CL A   2021-02-22 2023-02-07
8. BANK OF AMERICA CORP   2019-02-01 2023-02-07
1. BROADCOM INC   2019-02-08 2023-02-07
4. EXXON MOBIL CORP   2021-02-19 2023-02-07
5. FOX CORP - CLASS A - W/I   2022-04-20 2023-02-07
1. JPMORGAN CHASE & CO   2009-04-29 2023-02-07
4. MICROSOFT CORP   2018-07-02 2023-02-07
4. TRUIST FINANCIAL CORP   2016-06-24 2023-02-07
30. AMAZON COM INC   2022-08-30 2023-02-09
32. GOLDMAN SACHS GROUP INC   2021-03-15 2023-02-09
38. LATTICE SEMICONDUCTOR CORP   2022-03-23 2023-02-09
8. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2023-02-09
75. BP PLC SPONSORED ADR   2004-10-27 2023-02-10
22. ENPRO INC   2022-02-18 2023-02-10
2. BROADCOM INC   2019-01-29 2023-02-15
78. CATALENT INC   2023-02-03 2023-02-15
1. CATALENT INC   2016-09-30 2023-02-15
188. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
17. MERCK & CO INC   2021-06-18 2023-02-15
19. ORACLE CORP   2022-09-19 2023-02-15
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
15000. USA TREASURY NOTES 00.125% DUE 02/15/2024   2022-12-01 2023-02-16
62. LA Z BOY INC   2019-01-07 2023-02-23
2. BROADCOM INC   2019-01-29 2023-02-24
18. DOVER CORP   2021-08-19 2023-02-24
14. MERCK & CO INC   2021-06-18 2023-02-24
29. ORACLE CORP   2022-09-19 2023-02-24
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
56. CATALENT INC   2016-09-30 2023-03-06
42. MOVADO GROUP INC   2020-12-18 2023-03-07
16. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-03-07
163. TOKIO MARINE HOLDINGS ADR   2004-10-27 2023-03-07
107. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-03-09
14. FIRST REPUBLIC BANK/FRAN   2022-03-10 2023-03-10
41. FIRST REPUBLIC BANK/FRAN   2017-09-14 2023-03-10
61. FIRST REPUBLIC BANK/FRAN   2018-12-24 2023-03-13
243. SCHWAB CHARLES CORP NEW   2019-09-10 2023-03-13
185. BANK OF AMERICA CORP   2019-02-01 2023-03-14
20. CDW CORP/DE   2019-07-16 2023-03-14
45. JPMORGAN CHASE & CO   2009-04-29 2023-03-14
117. L OREAL CO UNSPONSORED ADR   2005-12-07 2023-03-14
15. MICROSOFT CORP   2018-07-02 2023-03-14
65. MORGAN STANLEY   2020-01-27 2023-03-14
114. WOODSIDE ENERGY GROUP LTD   2022-06-02 2023-03-14
80. MICROCHIP TECHNOLOGY INC   2020-08-10 2023-03-15
22. US BANCORP DEL COM NEW   2022-03-29 2023-03-16
68. US BANCORP DEL COM NEW   2016-06-01 2023-03-16
6. FRANKLIN ELECTRIC INC   2022-05-02 2023-03-17
9. FRANKLIN ELECTRIC INC   2016-06-01 2023-03-17
38. MOVADO GROUP INC   2020-09-18 2023-03-17
80. US BANCORP DEL COM NEW   2016-06-01 2023-03-17
96. MOVADO GROUP INC   2020-09-18 2023-03-23
10000. CHARLES SCHWAB CORP CALL 02/11/2026 UNSC   2021-03-23 2023-03-28
37. ARISTA NETWORKS INC   2022-02-16 2023-03-30
37. CADENCE DESIGN SYSTEMS INC   2021-08-10 2023-03-30
15. SYNOPSYS INC   2015-05-07 2023-03-30
20000. ORACLE CORP CALL 04/08/2024 @ 100.000 UNSC   2015-02-12 2023-03-31
20000. USA TREASURY NOTES 00.125% DUE 02/15/2024   2022-12-01 2023-03-31
5000. BP CAP MARKETS AMERICA CALL 07/21/2025 C   2019-04-30 2023-04-04
610. LLOYDS BANKING GROUP PLC   2016-01-05 2023-04-06
59. MITSUBISHI ELEC CORP UNSPON ADR   2018-05-29 2023-04-06
33. THE SCOTTS MIRACLE-GRO COMPANY   2022-06-13 2023-04-10
18. THE SCOTTS MIRACLE-GRO COMPANY   2023-02-03 2023-04-10
79. BLACKBAUD INC   2021-03-19 2023-04-11
163. SSE PLC SPN ADR   2018-03-27 2023-04-11
60. AVERY DENNISON CORP   2021-02-24 2023-04-12
114. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-03-27 2023-04-12
216. CAPRI HLDGS LTD SEDOL   2021-12-17 2023-04-12
6534. VANGUARD REAL ESTATE ETF   2017-09-28 2023-04-13
5. ALIGN TECHNOLOGY INC   2022-01-28 2023-04-14
9. ANSYS INC   2021-02-26 2023-04-14
13. ARISTA NETWORKS INC   2022-02-16 2023-04-14
4. BOSTON BEER INC CL A   2022-10-05 2023-04-14
17. BROADRIDGE FINANCIAL SOL W/I   2021-12-16 2023-04-14
12. CDW CORP/DE   2015-09-25 2023-04-14
10. CADENCE DESIGN SYSTEMS INC   2021-08-10 2023-04-14
54. CATALENT INC   2022-12-09 2023-04-14
183. CATALENT INC   2020-05-19 2023-04-14
1. CHIPOTLE MEXICAN GRIL CL A   2020-03-04 2023-04-14
30. COPART INC   2020-02-20 2023-04-14
23. COSTAR GROUP INC   2020-12-14 2023-04-14
6. D R HORTON INC   2022-07-29 2023-04-14
14. D R HORTON INC   2021-02-05 2023-04-14
22. DEXCOM INC   2023-04-14 2023-04-14
9. DIAMOND BACK ENERGY INC   2022-11-03 2023-04-14
12. DOXIMITY INC-CLASS A   2022-06-22 2023-04-14
5. EPAM SYSTEMS INC   2022-02-28 2023-04-14
16. EURONET WORLDWIDE INC   2021-03-11 2023-04-14
42. FASTENAL CO   2021-04-22 2023-04-14
11. FIVE BELOW   2022-07-29 2023-04-14
26. FLOOR & DECOR HOLDINGS INC   2021-06-23 2023-04-14
3. GXO LOGISTICS INC-W/I   2023-02-09 2023-04-14
17. GXO LOGISTICS INC-W/I   2023-02-09 2023-04-14
13. GENERAC HOLDINGS INC   2021-12-08 2023-04-14
21. GRACO INC   2016-04-01 2023-04-14
12. HEICO CORP NEW   2021-04-27 2023-04-14
14. HENRY JACK & ASSOC INC   2022-04-12 2023-04-14
9. HUNT J B TRANSPORT SERVICES INC   2023-02-02 2023-04-14
7. IDEX CORP   2021-12-17 2023-04-14
5. IDEXX LABS INC   2022-09-28 2023-04-14
24. INGERSOLL RAND INC   2021-06-28 2023-04-14
7. INSULET CORP   2019-02-26 2023-04-14
14. KEYSIGHT TECHNOLOGIES IN-W/I   2019-08-21 2023-04-14
5. KINSALE CAPITAL GROUP INC   2022-12-22 2023-04-14
18. LAMB WESTON HOLDING INC-W/I   2018-04-12 2023-04-14
17. LATTICE SEMICONDUCTOR CORP   2021-05-10 2023-04-14
5. MSCI INC   2021-06-17 2023-04-14
3. MARKETAXESS HLDGS INC   2023-03-31 2023-04-14
3. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2023-04-14
24. NCR VOYIX CORPORATION   2020-12-21 2023-04-14
2. O REILLY AUTOMOTIVE INC   2022-09-28 2023-04-14
8. PTC INC   2020-01-30 2023-04-14
7. PAYCOM SOFTWARE INC   2020-06-23 2023-04-14
16. PINNACLE FINANCIAL   2019-07-25 2023-04-14
8. POOL CORP   2016-10-03 2023-04-14
9. RBC BEARINGS INC   2021-03-17 2023-04-14
12. REPLIGEN CORP   2020-05-19 2023-04-14
6. RESMED INC   2020-05-04 2023-04-14
5. SOLAREDGE TECHNOLOGIES INC   2022-12-09 2023-04-14
5. SYNOPSYS INC   2015-05-07 2023-04-14
8. TRACTOR SUPPLY CO   2020-06-25 2023-04-14
29. TREX COMPANY INC   2023-02-09 2023-04-14
5. TYLER TECHNOLOGIES INC   2021-03-11 2023-04-14
6. WATSCO INC   2023-02-10 2023-04-14
11. WILLIAMS SONOMA INC   2021-05-07 2023-04-14
9. FERGUSON PLC SEDOL BKB0C57   2023-02-02 2023-04-14
10. ICON PLC SEDOL B94G471   2019-03-18 2023-04-14
14. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-02-02 2023-04-14
12. GLOBANT SA SEDOL BP40HF4   2021-08-10 2023-04-14
56. KYOCERA CORP SPON ADR   2019-07-05 2023-04-17
65. ARCHROCK INC   2021-01-15 2023-04-19
25. MERITAGE HOMES CORPORATION   2011-03-31 2023-04-19
23. SPX TECHNOLOGIES   2022-06-06 2023-04-19
22. SPX TECHNOLOGIES   2022-10-26 2023-04-19
45. TIMKEN CO   2006-04-11 2023-04-19
58. KYOCERA CORP SPON ADR   2019-06-19 2023-04-21
4. ALPHABET INC/CA-CL C   2023-03-15 2023-04-24
40. ALPHABET INC/CA-CL C   2011-10-10 2023-04-24
6. MEDPACE HOLDINGS INC   2019-06-27 2023-04-26
76. CATALENT INC   2016-09-30 2023-04-28
47. ARISTA NETWORKS INC   2022-01-31 2023-05-02
13. COMFORT SYS USA INC   2020-03-19 2023-05-05
222. NCR VOYIX CORPORATION   2020-12-21 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
155. PINNACLE FINANCIAL   2019-07-25 2023-05-09
5. O REILLY AUTOMOTIVE INC   2022-06-22 2023-05-12
88. ARCHROCK INC   2021-01-15 2023-05-15
12. COMFORT SYS USA INC   2020-03-19 2023-05-15
21. CONMED CORP   2021-01-13 2023-05-15
395. METLIFE INC.   2021-02-11 2023-05-15
494. STEELCASE INC CL A   2018-09-04 2023-05-15
20. JPMORGAN CHASE & CO   2009-04-29 2023-05-16
30. MORGAN STANLEY   2020-01-27 2023-05-16
10. S&P GLOBAL INC   2016-05-20 2023-05-16
18. TRUIST FINANCIAL CORP   2016-06-24 2023-05-16
138. TRUIST FINANCIAL CORP   2016-06-24 2023-05-16
120. TRUIST FINANCIAL CORP   2016-06-24 2023-05-17
95. ROCHE HOLDING LTD SPONSORED ADR   2005-12-07 2023-05-18
183. TENCENT HOLDINGS LTD UNSPON ADR   2020-06-08 2023-05-18
.714 KONINKLIJKE PHILLIPS NV SPON ADR   2022-09-14 2023-05-19
26. CTS CORP   2018-07-06 2023-05-22
6. COMFORT SYS USA INC   2020-03-19 2023-05-22
4. DIODES INC   2022-06-02 2023-05-22
19. DIODES INC   2021-06-24 2023-05-22
295. KINGFISHER PLC SPONSORED ADR   2016-10-25 2023-05-22
14. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-05-22
5. HONEYWELL INTL INC   2020-12-04 2023-05-23
7. MERCK & CO INC   2021-06-18 2023-05-23
8. RTX CORPORATION   2019-01-18 2023-05-23
24. WILLIAMS SONOMA INC   2022-07-29 2023-05-24
79. WILLIAMS SONOMA INC   2021-05-07 2023-05-24
19. BROADCOM INC   2019-01-29 2023-05-31
10. BROADCOM INC   2019-02-08 2023-06-02
15. CDW CORP/DE   2019-07-12 2023-06-02
3. CHIPOTLE MEXICAN GRIL CL A   2020-03-04 2023-06-02
65. EXXON MOBIL CORP   2021-02-19 2023-06-02
20. MOTOROLA SOLUTIONS INC   2019-10-04 2023-06-02
20. CDW CORP/DE   2019-07-12 2023-06-05
58. DUPONT DE NEMOURS INC-WI   2019-01-18 2023-06-07
26. MERCK & CO INC   2020-05-26 2023-06-07
6. MOTOROLA SOLUTIONS INC   2020-10-15 2023-06-07
12. ORACLE CORP   2022-09-19 2023-06-07
30. ORACLE CORP   2017-02-03 2023-06-07
21. TJX COMPANIES INC NEW   2021-12-20 2023-06-07
21. CADENCE DESIGN SYSTEMS INC   2021-06-23 2023-06-08
1. NAVIENT CORP 63938C108 CLASS ACTION   2001-01-01 2023-06-08
146. SSE PLC SPN ADR   2018-10-24 2023-06-09
11. SYNOPSYS INC   2015-05-07 2023-06-09
10000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01/2025   2020-03-12 2023-06-12
15000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC   2022-07-21 2023-06-12
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2016-07-20 2023-06-12
10000. USA TREASURY NOTES 00.875% DUE 11/15/2030   2022-01-24 2023-06-12
10000. USA TREASURY NOTES 00.250% DUE 05/15/2024   2022-12-01 2023-06-12
11. COMFORT SYS USA INC   2020-03-19 2023-06-15
28. ONTO INNOVATION INC   2019-09-24 2023-06-15
99. LA Z BOY INC   2019-01-07 2023-06-16
69. MITSUBISHI ELEC CORP UNSPON ADR   2018-05-29 2023-06-16
94. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-06-16
112. TOKIO MARINE HOLDINGS ADR   2004-10-27 2023-06-16
33. D R HORTON INC   2022-07-29 2023-06-21
9. D R HORTON INC   2018-10-25 2023-06-21
72. INGERSOLL RAND INC   2021-06-28 2023-06-21
123. KEYSIGHT TECHNOLOGIES IN-W/I   2018-12-28 2023-06-21
17. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-06-22
3. ADVANCED ENERGY INDS INC   2021-06-04 2023-06-23
4. ALBANY INTERNATIONAL CORP CL A   2016-07-26 2023-06-23
67. ARISTA NETWORKS INC   2022-01-31 2023-06-23
16. BOX INC - CLASS A   2021-11-04 2023-06-23
1. CTS CORP   2023-02-03 2023-06-23
2. CABOT CORP   2014-11-10 2023-06-23
69. CADENCE DESIGN SYSTEMS INC   2021-06-23 2023-06-23
4. CASELLA WASTE SYS INC   2018-05-22 2023-06-23
7. CHIPOTLE MEXICAN GRIL CL A   2020-03-19 2023-06-23
15. COPT DEFENSE PROPERTIES   2019-06-07 2023-06-23
2. CRACKER BARREL OLD COUNTRY   2021-01-13 2023-06-23
8. DMC GLOBAL INC   2019-06-05 2023-06-23
5. DARLING INGREDIENTS INC   2017-09-08 2023-06-23
6. ENERSYS   2011-08-11 2023-06-23
1. ENTEGRIS, INC   2012-09-13 2023-06-23
5. ENTERPRISE FINANCIAL SERVICE   2023-02-02 2023-06-23
1. ENVESTNET INC   2023-04-11 2023-06-23
4. FIRSTCASH HLDGS INC   2023-02-03 2023-06-23
1. FLOWSERVE CORP   2023-02-02 2023-06-23
3. FORM FACTOR INC   2018-06-01 2023-06-23
5. FRANKLIN ELECTRIC INC   2011-05-03 2023-06-23
1. GATX CORP   2013-04-10 2023-06-23
6. HEARTLAND FINL USA INC   2017-12-28 2023-06-23
29. HENRY JACK & ASSOC INC   2022-03-28 2023-06-23
2. HEXCEL CORP   2021-07-01 2023-06-23
5. HORACE MANN EDUCATORS CORP NEW   2021-01-13 2023-06-23
6. HOULIHAN LOKEY INC   2019-06-03 2023-06-23
1. INTEGER HOLDINGS CORPORATION   2023-03-06 2023-06-23
88. LA Z BOY INC   2019-01-07 2023-06-23
17. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2023-06-23
2. MERITAGE HOMES CORPORATION   2011-03-31 2023-06-23
19. O REILLY AUTOMOTIVE INC   2022-06-22 2023-06-23
2. OCEANEERING INTERNATIONAL INC   2023-04-19 2023-06-23
31. PEBBLEBROOK HOTEL TRUST   2018-06-19 2023-06-23
3. REINSURANCE GROUP OF AMERICA   2022-03-11 2023-06-23
18. SABRE CORP   2019-03-22 2023-06-23
3. THE SCOTTS MIRACLE-GRO COMPANY   2023-02-03 2023-06-23
1. SOUTHSTATE CORPORATION   2021-07-01 2023-06-23
4. STAG INDUSTRIES INC   2023-02-03 2023-06-23
5. STIFEL FINL CORP   2013-09-27 2023-06-23
39. SYNOPSYS INC   2015-05-07 2023-06-23
1. TIMKEN CO   2006-04-11 2023-06-23
15. UNITED BANKSHARES INC W VIRGINIA   2021-07-01 2023-06-23
7. WOLVERINE WORLD WIDE INC   2018-02-01 2023-06-23
1. HELEN OF TROY LIMITED SEDOL 2419530   2023-03-06 2023-06-23
67. HONDA MOTOR CO LTD AMERICAN SHARES   2014-10-02 2023-06-28
41. TRINET GROUP INC   2023-04-26 2023-06-28
129. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-02-06 2023-07-05
65. TOKIO MARINE HOLDINGS ADR   2004-10-27 2023-07-05
88. UNION PACIFIC CORP   2021-09-10 2023-07-07
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28. SANOFI SPONSORED ADR   2016-08-30 2023-07-11
150. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2020-07-28 2023-07-11
113. NIPPON TELEG & TEL CORP SPONSORED ADR   2019-04-23 2023-07-14
73. PHINIA INC   2017-09-26 2023-07-14
21. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-07-14
22. FLOOR & DECOR HOLDINGS INC   2023-05-15 2023-07-17
33. FLOOR & DECOR HOLDINGS INC   2021-06-23 2023-07-17
84. FORTREA HOLDINGS INC-W/I   2017-09-26 2023-07-17
145. TOKIO MARINE HOLDINGS ADR   2004-10-27 2023-07-18
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
1. DEUTSCHE BANK AG D18190898 CLASS ACTION   2001-01-01 2023-07-25
54. COSTAR GROUP INC   2023-06-22 2023-07-27
26. COSTAR GROUP INC   2020-06-18 2023-07-27
25. EURONET WORLDWIDE INC   2022-12-28 2023-07-27
10. EURONET WORLDWIDE INC   2015-10-22 2023-07-27
18. MEDPACE HOLDINGS INC   2019-06-27 2023-07-27
292. AIA GROUP LTD SPONSORED ADR   2012-02-10 2023-07-31
516. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-04-02 2023-07-31
588. BANCO SANTANDER S A ADR   2013-05-10 2023-07-31
112. KUBOTA CORP SPON ADR   2016-05-26 2023-07-31
36. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2020-03-02 2023-07-31
10000. ABBOTT LABORATORIES CALL 08/30/2026 @ 10   2021-10-28 2023-08-01
310. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2017-08-28 2023-08-01
197. CONTINENTAL AG SPONSORED ADR   2019-12-06 2023-08-01
52. MICROCHIP TECHNOLOGY INC   2018-02-08 2023-08-01
131. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-08-01
15000. APPLE INC CALL 11/09/2026 UNSC   2022-01-20 2023-08-02
216. ENEL SPA ADR   2021-08-19 2023-08-02
53. PEBBLEBROOK HOTEL TRUST   2018-06-19 2023-08-04
9. SOLAREDGE TECHNOLOGIES INC   2022-12-09 2023-08-07
31. SOLAREDGE TECHNOLOGIES INC   2022-06-22 2023-08-07
2. BERKSHIRE HATHAWAY INC CLASS B   2023-03-15 2023-08-08
16. BERKSHIRE HATHAWAY INC CLASS B   2016-06-01 2023-08-08
2. TOYOTA INDUSTRIES-UNSPON ADR   2023-03-10 2023-08-08
25. TOYOTA INDUSTRIES-UNSPON ADR   2022-03-30 2023-08-08
9. TRANSDIGM GROUP INC   2021-11-30 2023-08-08
15. KINSALE CAPITAL GROUP INC   2022-10-03 2023-08-10
22. AVNET INC   2021-04-07 2023-08-11
4. BROADRIDGE FINANCIAL SOL W/I   2021-11-10 2023-08-11
28. CSX CORP   2017-09-26 2023-08-11
6. GLOBAL PAYMENTS INC-W/I   2017-09-26 2023-08-11
2. HUMANA INC   2017-09-26 2023-08-11
8. INTERCONTINENTAL EXCHANGE INC   2017-09-26 2023-08-11
8. ON SEMICONDUCTOR CORPORATION   2017-09-26 2023-08-11
8. PROGRESSIVE CORP OHIO   2017-09-26 2023-08-11
10. RAYMOND JAMES FINANCIAL INC   2017-09-26 2023-08-11
4. SNAP ON INC   2017-09-26 2023-08-11
41. FLEX LTD SEDOL 2353058   2017-09-26 2023-08-11
1. ADOBE INC   2023-03-15 2023-08-14
13. ADOBE INC   2022-03-02 2023-08-14
3. COCA COLA CONSOLIDATED INC   2020-08-10 2023-08-16
22. AIR LIQUIDE ADR   2005-12-07 2023-08-17
61. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-03 2023-08-17
131. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-10-21 2023-08-17
9. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-09 2023-08-17
10. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2019-04-17 2023-08-17
12. HDFC BANK LTD SPON - ADR   2017-06-30 2023-08-17
38. SCHNEIDER ELECTRIC SE   2019-12-12 2023-08-17
3. NEW LINDE PLC SEDOL BNZHB81   2018-12-13 2023-08-17
68. CNX RESOURCES CORP   2021-03-19 2023-08-23
91. FORWARD AIR CORP   2016-06-01 2023-08-23
98. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
37. AMERICAN WOODMARK CORP   2017-03-30 2023-08-24
228. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2017-09-26 2023-08-24
155. UNITED BANKSHARES INC W VIRGINIA   2016-06-01 2023-08-24
65. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
171. INTEGRA LIFESCIENCES HLDG CORP   2016-06-01 2023-08-25
403. ZOOMINFO TECHNOLOGIES INC   2023-06-23 2023-08-25
277. WH GROUP LTD - SPON ADR SEDOL BDRKGX8   2020-09-16 2023-08-29
22. ONTO INNOVATION INC   2019-09-24 2023-08-30
148. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
34. COCA COLA CO   2022-12-06 2023-09-06
329. COCA COLA CO   2022-06-02 2023-09-06
71. D R HORTON INC   2017-09-26 2023-09-06
48. TJX COMPANIES INC NEW   2017-09-26 2023-09-06
37. ZOETIS INC   2021-12-17 2023-09-06
43. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-09-06
58. INGERSOLL RAND INC   2021-05-20 2023-09-07
3. ZOETIS INC   2021-12-17 2023-09-07
401. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-09-07
14. TRACTOR SUPPLY CO   2023-05-02 2023-09-13
18. TRACTOR SUPPLY CO   2020-05-29 2023-09-13
1. MARKEL GROUP INC   2023-03-15 2023-09-14
5. MARKEL GROUP INC   2017-10-12 2023-09-14
409. DOXIMITY INC-CLASS A   2022-05-19 2023-09-15
28. BROADCOM INC   2019-01-29 2023-09-18
186. ENI S P A SPONSORED ADR   2015-04-20 2023-09-20
648. TELIA COMPANY AB   2015-02-11 2023-09-20
196. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-09-21
1. MOODY'S CORP   2023-03-15 2023-09-27
23. MOODY'S CORP   2016-11-17 2023-09-27
30000. NEW YORK ST DORM AUTH ST PERSO REF-SER B REV   2022-03-16 2023-09-28
503. EASTERLY GOVERNMENT PROPERTI   2016-09-14 2023-09-29
122. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
225. FORTINET INC   2020-05-12 2023-10-03
10000. USA TREASURY NOTES 00.250% DUE 05/15/2024   2022-12-01 2023-10-03
24. BROADRIDGE FINANCIAL SOL W/I   2021-06-17 2023-10-09
110. EURONET WORLDWIDE INC   2016-01-11 2023-10-10
37. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2018-12-13 2023-10-10
922. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2005-12-07 2023-10-11
1479. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2023-10-11
38. LOCKHEED MARTIN CORP   2022-06-02 2023-10-16
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23. AMAZON COM INC   2022-12-28 2023-10-25
20. AMAZON COM INC   2020-03-17 2023-10-25
16000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2018-02-28 2023-10-26
10000. USA TREASURY NOTES 01.000% DUE 12/15/2024   2023-04-03 2023-10-26
24. FIVE BELOW   2019-08-14 2023-10-27
79. GENERAC HOLDINGS INC   2020-02-18 2023-10-27
64. TRACTOR SUPPLY CO   2020-05-29 2023-10-27
96. ENI S P A SPONSORED ADR   2015-11-11 2023-10-31
723. TELIA COMPANY AB   2015-04-21 2023-10-31
23. ENERSYS   2021-09-28 2023-11-03
3. MARKEL GROUP INC   2016-06-01 2023-11-03
16. COMFORT SYS USA INC   2020-03-19 2023-11-06
2. MARKEL GROUP INC   2016-06-01 2023-11-06
7. CSW INDUSTRIALS INC   2023-01-10 2023-11-07
4. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
3. MARKEL GROUP INC   2016-06-01 2023-11-09
66. TJX COMPANIES INC NEW   2021-12-20 2023-11-09
3. MARKEL GROUP INC   2016-06-01 2023-11-13
256. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
35. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
73. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-11-14
13. MSCI INC   2023-09-13 2023-11-15
4. MSCI INC   2021-06-17 2023-11-15
10. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
39. CASELLA WASTE SYS INC   2018-05-22 2023-11-20
14. ELI LILLY & CO   2018-07-13 2023-11-28
33. QUANTA SVCS INC   2020-09-03 2023-11-28
81. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
25000. SOUTH CAROLINA ST PUBLIC SVC A TXBL-OBLI   2015-09-24 2023-12-01
10000. MERCK & CO INC CALL 12/07/2028 UNSC   2023-03-29 2023-12-05
11. MOOG INC CLASS A   2023-02-02 2023-12-05
10. MOOG INC CLASS A   2021-08-31 2023-12-05
1. TRITERRAS INC G9103H102 CLASS ACTION   2001-01-01 2023-12-06
2. AIR PRODUCTS & CHEMICALS INC   2023-03-15 2023-12-07
61. AIR PRODUCTS & CHEMICALS INC   2020-12-01 2023-12-07
10000. AON CORP CALL 02/15/2030 COGT   2020-08-07 2023-12-08
305. PERMIAN RESOURCES CORP   2022-04-11 2023-12-08
9. MOTOROLA SOLUTIONS INC   2020-10-15 2023-12-11
7. ORACLE CORP   2017-02-03 2023-12-11
135. ENI S P A SPONSORED ADR   2016-11-02 2023-12-12
773. TELIA COMPANY AB   2017-02-22 2023-12-12
5000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2018-02-28 2023-12-12
61. KERING S A ADR   2022-07-18 2023-12-14
77. KERING S A ADR   2022-07-18 2023-12-14
86. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-12-14
180. SCHNEIDER ELECTRIC SE   2019-12-12 2023-12-14
15. CINTAS CORP   2023-10-10 2023-12-15
21. EQUIFAX INC   2023-06-23 2023-12-15
303. FANUC CORP ADR   2009-04-30 2023-12-15
98. TORO CO   2023-06-26 2023-12-15
350. EDISON INTL   2015-09-03 2023-12-22
142. LONZA GROUP AG UNSPON ADR   2018-05-18 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,457   4,101 -644
b 254   669 -415
c 28,658   29,961 -1,303
d 2,634   2,397 237
e 854   773 81
1,852   553 1,299
624   607 17
3,790   2,310 1,480
665   984 -319
5,266   1,733 3,533
4,685   2,094 2,591
2,109   956 1,153
1,133   677 456
453   128 325
2,017   1,939 78
19,473   21,319 -1,846
1,265   973 292
682   201 481
649   192 457
1,436   1,482 -46
1,298   884 414
15,250   19,340 -4,090
4,370   7,808 -3,438
4,363   3,141 1,222
755   573 182
3,924   3,205 719
11,016   1,465 9,551
5,510   5,965 -455
2,682   3,270 -588
6,827   7,329 -502
1,294   902 392
3,867   2,978 889
6,897   2,344 4,553
210   206 4
293   229 64
606   272 334
455   209 246
168   197 -29
143   34 109
1,053   398 655
198   126 72
2,960   3,883 -923
11,838   11,053 785
3,138   2,344 794
4,089   494 3,595
3,051   4,285 -1,234
2,496   2,444 52
1,201   531 670
5,416   4,384 1,032
69   26 43
21,577   16,453 5,124
1,840   1,304 536
1,673   1,307 366
169     169
14,292   14,227 65
2,013   1,827 186
1,151   531 620
2,663   3,102 -439
1,532   1,074 458
2,552   1,995 557
5     5
15     15
23     23
4,030   1,446 2,584
1,443   733 710
1,583   1,066 517
3,459   1,456 2,003
3,147   2,345 802
1,117   2,309 -1,192
3,270   3,797 -527
1,880   5,059 -3,179
12,706   10,099 2,607
5,308   5,285 23
3,812   2,607 1,205
5,969   1,531 4,438
9,459   2,904 6,555
3,873   1,493 2,380
5,829   3,760 2,069
2,523   2,453 70
6,407   5,261 1,146
771   1,248 -477
2,384   2,921 -537
530   424 106
795   301 494
1,272   637 635
2,760   3,437 -677
2,689   1,244 1,445
8,740   9,854 -1,114
5,998   4,797 1,201
7,659   5,517 2,142
5,626   715 4,911
19,586   20,130 -544
19,227   18,970 257
4,992   5,079 -87
1,456   2,605 -1,149
1,363   1,708 -345
2,459   2,915 -456
1,341   1,499 -158
5,317   5,769 -452
3,726   2,587 1,139
10,671   10,752 -81
3,385   2,449 936
9,390   13,009 -3,619
539,853   514,186 25,667
1,712   2,306 -594
2,848   3,074 -226
2,128   1,661 467
1,295   1,344 -49
2,478   3,057 -579
2,262   492 1,770
2,151   1,491 660
2,566   2,516 50
8,695   13,186 -4,491
1,727   759 968
2,306   1,476 830
1,597   1,951 -354
588   464 124
1,372   1,124 248
2,547   2,516 31
1,312   1,432 -120
411   420 -9
1,476   1,227 249
1,795   2,554 -759
2,236   2,187 49
2,284   1,400 884
2,570   2,605 -35
157   160 -3
892   906 -14
1,334   4,655 -3,321
1,495   598 897
2,032   1,672 360
2,170   2,830 -660
1,598   1,791 -193
1,555   1,650 -95
2,405   1,672 733
1,360   1,173 187
2,236   625 1,611
2,246   1,245 1,001
1,572   1,394 178
1,964   1,155 809
1,569   966 603
2,738   2,567 171
1,020   1,172 -152
1,440   185 1,255
550   820 -270
1,779   1,434 345
1,030   677 353
2,096   2,291 -195
854   967 -113
2,681   840 1,841
1,981   1,807 174
2,115   1,858 257
1,365   927 438
1,510   1,583 -73
1,909   235 1,674
1,894   1,043 851
1,505   1,667 -162
1,810   2,036 -226
1,886   1,769 117
1,309   2,045 -736
1,165   1,330 -165
2,089   1,434 655
1,511   1,699 -188
1,933   2,831 -898
2,897   3,696 -799
633   549 84
3,133   715 2,418
1,522   1,211 311
1,456   1,380 76
3,484   1,003 2,481
3,037   3,776 -739
427   383 44
4,269   533 3,736
1,199   385 814
3,648   1,962 1,686
6,440   5,890 550
1,986   637 1,349
4,993   7,581 -2,588
9     9
13     13
5     5
7,299   9,363 -2,064
4,778   3,253 1,525
842   738 104
1,808   403 1,405
2,556   2,463 93
19,933   22,025 -2,092
3,671   7,473 -3,802
2,686   680 2,006
2,459   1,595 864
3,602   1,083 2,519
492   568 -76
3,768   4,358 -590
3,378   3,789 -411
3,756   1,796 1,960
7,772   10,989 -3,217
15   12 3
1,154   1,000 154
902   201 701
381   312 69
1,810   1,487 323
1,754   2,568 -814
1,435   920 515
977   1,057 -80
795   537 258
755   571 184
2,652   3,395 -743
8,728   13,637 -4,909
15,415   5,045 10,370
8,124   2,723 5,401
2,619   1,733 886
6,211   2,030 4,181
6,876   3,400 3,476
5,649   3,349 2,300
3,405   2,311 1,094
4,143   5,009 -866
2,812   1,984 828
1,681   1,042 639
1,264   825 439
3,160   1,208 1,952
1,637   1,507 130
4,794   2,861 1,933
76     76
3,365   2,221 1,144
4,890   517 4,373
9,712   10,232 -520
14,703   15,043 -340
25     25
19,509   20,193 -684
8,138   9,336 -1,198
9,554   9,404 150
1,780   369 1,411
2,937   919 2,018
2,686   2,847 -161
1,991   1,935 56
2,722   1,993 729
2,672   1,000 1,672
3,929   2,549 1,380
1,072   322 750
4,626   3,520 1,106
19,831   8,030 11,801
1,244   1,192 52
316   307 9
358   168 190
9,999   8,239 1,760
462   427 35
42   47 -5
129   93 36
15,489   9,251 6,238
346   96 250
14,328   3,581 10,747
345   434 -89
182   282 -100
128   593 -465
295   89 206
609   109 500
103   9 94
197   271 -74
55   63 -8
371   355 16
36   35 1
90   42 48
493   109 384
123   53 70
169   320 -151
4,690   5,766 -1,076
144   126 18
146   216 -70
563   272 291
86   74 12
2,407   1,954 453
233   370 -137
274   48 226
17,709   11,522 6,187
34   35 -1
393   1,199 -806
422   307 115
55   365 -310
173   250 -77
65   83 -18
138   146 -8
286   139 147
16,396   1,834 14,562
85   22 63
445   554 -109
95   232 -137
99   114 -15
2,046   2,138 -92
3,893   3,378 515
3,758   2,712 1,046
1,496   581 915
17,846   18,519 -673
22   25 -3
1,448   1,092 356
1,416   1,638 -222
3,313   2,342 971
2,053   2,069 -16
1,722   2,547 -825
2,441   2,029 412
3,661   3,300 361
2,714   1,823 891
3,271   1,254 2,017
9     9
56     56
4,414   4,712 -298
2,125   1,986 139
2,287   2,328 -41
915   948 -33
4,526   1,154 3,372
11,606   6,919 4,687
9,529   5,761 3,768
2,347   4,220 -1,873
8,469   8,473 -4
2,214   1,611 603
9,708   10,522 -814
1,877   4,024 -2,147
1,567   2,273 -706
4,824   2,449 2,375
2,980   1,057 1,923
14,335   15,674 -1,339
1,421   1,987 -566
774   2,050 -1,276
1,642   2,834 -1,192
5,654   8,946 -3,292
725   591 134
5,797   2,263 3,534
144   126 18
1,801   1,753 48
8,371   5,216 3,155
5,544   3,983 1,561
1,013   962 51
718   713 5
864   500 364
758   563 195
990   480 510
915   538 377
766   143 623
1,018   384 634
1,066   556 510
1,073   600 473
1,084   687 397
511   331 180
6,639   6,122 517
2,147   816 1,331
767   197 570
780   348 432
1,008   892 116
867   554 313
1,143   971 172
762   518 244
1,277   776 501
1,136   475 661
1,475   986 489
5,838   4,002 1,836
1,317   881 436
2,670   3,479 -809
16,979   10,249 6,730
4,492   4,914 -422
7,409   8,971 -1,562
7,038   6,497 541
7,234   9,548 -2,314
2,901   4,893 -1,992
3,007   722 2,285
9,709   15,199 -5,490
1,994   2,163 -169
19,292   20,807 -1,515
8,200   2,665 5,535
4,347   1,770 2,577
6,916   8,675 -1,759
4,761   3,340 1,421
4,010   2,807 1,203
561   703 -142
3,292   12,149 -8,857
3,025   3,378 -353
3,889   2,310 1,579
1,521   1,204 317
7,604   5,433 2,171
8,748   13,493 -4,745
23,882   7,435 16,447
6,064   6,266 -202
2,708   7,859 -5,151
4,792   1,582 3,210
317   290 27
7,299   3,021 4,278
26,502   30,000 -3,498
5,783   8,866 -3,083
4,005   6,048 -2,043
12,981   6,364 6,617
9,686   9,404 282
4,327   3,959 368
8,313   7,390 923
3,948   3,518 430
12,603   4,921 7,682
4,215   7,261 -3,046
16,693   16,625 68
25   28 -3
2,859   1,986 873
2,486   1,775 711
15,339   15,172 167
9,525   9,490 35
4,146   2,850 1,296
6,549   9,717 -3,168
12,228   7,766 4,462
3,120   3,025 95
3,022   7,770 -4,748
2,063   1,760 303
3,947   2,889 1,058
2,983   537 2,446
2,683   1,926 757
1,192   893 299
681   280 401
3,996   2,889 1,107
6,009   4,735 1,274
4,023   2,889 1,134
8,532   5,947 2,585
1,166   796 370
2,433   1,707 726
6,749   6,946 -197
2,076   2,016 60
1,113   1,108 5
3,133   938 2,195
8,294   2,639 5,655
6,061   1,713 4,348
13,768   13,879 -111
25,000   25,000  
9,422   9,558 -136
1,554   1,057 497
1,413   795 618
28     28
524   550 -26
15,985   15,526 459
8,661   10,713 -2,052
3,931   2,743 1,188
2,929   1,564 1,365
806   282 524
4,320   3,950 370
3,809   6,327 -2,518
4,827   4,741 86
2,857   3,185 -328
3,606   4,021 -415
3,296   2,295 1,001
7,065   3,677 3,388
8,383   7,492 891
5,179   4,695 484
4,330   2,178 2,152
8,599   9,622 -1,023
24,337   20,579 3,758
5,961   3,789 2,172
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      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
      913
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       -644
b       -415
c       -1,303
d       237
e       81
      1,299
      17
      1,480
      -319
      3,533
      2,591
      1,153
      456
      325
      78
      -1,846
      292
      481
      457
      -46
      414
      -4,090
      -3,438
      1,222
      182
      719
      9,551
      -455
      -588
      -502
      392
      889
      4,553
      4
      64
      334
      246
      -29
      109
      655
      72
      -923
      785
      794
      3,595
      -1,234
      52
      670
      1,032
      43
      5,124
      536
      366
      169
      65
      186
      620
      -439
      458
      557
      5
      15
      23
      2,584
      710
      517
      2,003
      802
      -1,192
      -527
      -3,179
      2,607
      23
      1,205
      4,438
      6,555
      2,380
      2,069
      70
      1,146
      -477
      -537
      106
      494
      635
      -677
      1,445
      -1,114
      1,201
      2,142
      4,911
      -544
      257
      -87
      -1,149
      -345
      -456
      -158
      -452
      1,139
      -81
      936
      -3,619
      25,667
      -594
      -226
      467
      -49
      -579
      1,770
      660
      50
      -4,491
      968
      830
      -354
      124
      248
      31
      -120
      -9
      249
      -759
      49
      884
      -35
      -3
      -14
      -3,321
      897
      360
      -660
      -193
      -95
      733
      187
      1,611
      1,001
      178
      809
      603
      171
      -152
      1,255
      -270
      345
      353
      -195
      -113
      1,841
      174
      257
      438
      -73
      1,674
      851
      -162
      -226
      117
      -736
      -165
      655
      -188
      -898
      -799
      84
      2,418
      311
      76
      2,481
      -739
      44
      3,736
      814
      1,686
      550
      1,349
      -2,588
      9
      13
      5
      -2,064
      1,525
      104
      1,405
      93
      -2,092
      -3,802
      2,006
      864
      2,519
      -76
      -590
      -411
      1,960
      -3,217
      3
      154
      701
      69
      323
      -814
      515
      -80
      258
      184
      -743
      -4,909
      10,370
      5,401
      886
      4,181
      3,476
      2,300
      1,094
      -866
      828
      639
      439
      1,952
      130
      1,933
      76
      1,144
      4,373
      -520
      -340
      25
      -684
      -1,198
      150
      1,411
      2,018
      -161
      56
      729
      1,672
      1,380
      750
      1,106
      11,801
      52
      9
      190
      1,760
      35
      -5
      36
      6,238
      250
      10,747
      -89
      -100
      -465
      206
      500
      94
      -74
      -8
      16
      1
      48
      384
      70
      -151
      -1,076
      18
      -70
      291
      12
      453
      -137
      226
      6,187
      -1
      -806
      115
      -310
      -77
      -18
      -8
      147
      14,562
      63
      -109
      -137
      -15
      -92
      515
      1,046
      915
      -673
      -3
      356
      -222
      971
      -16
      -825
      412
      361
      891
      2,017
      9
      56
      -298
      139
      -41
      -33
      3,372
      4,687
      3,768
      -1,873
      -4
      603
      -814
      -2,147
      -706
      2,375
      1,923
      -1,339
      -566
      -1,276
      -1,192
      -3,292
      134
      3,534
      18
      48
      3,155
      1,561
      51
      5
      364
      195
      510
      377
      623
      634
      510
      473
      397
      180
      517
      1,331
      570
      432
      116
      313
      172
      244
      501
      661
      489
      1,836
      436
      -809
      6,730
      -422
      -1,562
      541
      -2,314
      -1,992
      2,285
      -5,490
      -169
      -1,515
      5,535
      2,577
      -1,759
      1,421
      1,203
      -142
      -8,857
      -353
      1,579
      317
      2,171
      -4,745
      16,447
      -202
      -5,151
      3,210
      27
      4,278
      -3,498
      -3,083
      -2,043
      6,617
      282
      368
      923
      430
      7,682
      -3,046
      68
      -3
      873
      711
      167
      35
      1,296
      -3,168
      4,462
      95
      -4,748
      303
      1,058
      2,446
      757
      299
      401
      1,107
      1,274
      1,134
      2,585
      370
      726
      -197
      60
      5
      2,195
      5,655
      4,348
      -111
       
      -136
      497
      618
      28
      -26
      459
      -2,052
      1,188
      1,365
      524
      370
      -2,518
      86
      -328
      -415
      1,001
      3,388
      891
      484
      2,152
      -1,023
      3,758
      2,172
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 273,831
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 9,215
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 9,215
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 9,215
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,546
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 6,546
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 2,669
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-7070

Located atright arrow116 ALLEGHENY CTR MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A CO-TRUSTEE
11 		75,266    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
JOHN C HARMON ESQ CO-TRUSTEE
8 		39,216    
1001 LIBERTY AVE STE 1150
PITTSBURGH,PA15222
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
16,112,845
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
16,112,845
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
16,112,845
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
241,693
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,871,152
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
793,558
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
793,558
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,215
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,215
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
784,343
4
Recoveries of amounts treated as qualifying distributions................
4
6,150
5
Add lines 3 and 4............................
5
790,493
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
790,493
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
822,529
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
822,529
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 7 790,493
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 697,158
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$ 822,529
a Applied to 2022, but not more than line 2a 697,158
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..... 125,371
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 .......... 		665,122
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 Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 762-7070
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

LIGHT OF LIFE MINISTRIES INC

913 WESTERN AVE
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 50,000

RANKIN CHRISTIAN CENTER

230 3RD AVE
RANKIN,PA15104 		NONE PC GENERAL SUPPORT 10,000

SISTERS OF ST FRANCIS NEUMANN COMMUNITY

146 HAWTHORNE RD
PITTSBURGH,PA15209 		NONE PC GENERAL SUPPORT 25,000

PRESBYTERIAN SENIOR CARE NETWORK

1215 HULTON RD
OAKMONT,PA15139 		NONE PC GENERAL SUPPORT 20,000

ST JOHN LUTHERAN CARE CENTER

105 BURGESS DR
ZELIENOPLE,PA16063 		NONE PC GENERAL SUPPORT 100,000

Center for Hearing & Deaf Services Inc

1945 FIFTH AVENUE PLACE
Pittsburgh,PA15219 		NONE PC GENERAL SUPPORT 15,000

Anchorpoint Counseling Ministry Inc

800 MCKNIGHT PARK DR STE 802
Pittsburgh,PA15237 		NONE PC GENERAL SUPPORT 5,000

LUTHERAN SENIORLIFE FOUNDATION

1323 FREEDOM RD
CRANBERRY TWP,PA15219 		NONE PC GENERAL SUPPORT 327,500

SHEPHERDS HEART FELLOWSHIP
AND MINSTRIES
13 PRIDE ST
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 50,000

Kidsvoice Pennsylvania Inc

437 GRANT STREET700 FRICK BUILDING
Pittsburgh,PA15219 		NONE PC GENERAL SUPPORT 15,000

CONCORDIA LUTHERAN MINISTRIES

134 MARWOOD RD
CABOT,PA16023 		NONE PC GENERAL SUPPORT 100,000

Asbury Foundation

700 BOWER HILL ROAD
Pittsburgh,PR15243 		NONE PC ADDITIONAL ONSITE PARKING 10,000
Total .................................right arrow 3a 727,500
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 ....     14 497,750  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 273,831  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,428  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   775,009  
13Total. Add line 12, columns (b), (d), and (e)..................
13
775,009
(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 InvestmentsCorpBondsSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YBF5 ABBVIE INC CALL 08/1 5,610 4,974
00287YBX6 ABBVIE INC CALL 08/2 5,415 4,674
025816CG2 AMERICAN EXPRESS CO 4,612 4,912
03522AAG5 ANHEUSER-BUSCH CO/IN    
037389BE2 AON CORP CALL 02/15/    
10373QAB6 BP CAP MARKETS AMERI    
10373QAE0 BP CAP MARKETS AMERI 5,145 4,969
172967KY6 CITIGROUP INC CALL 0 14,324 14,303
23338VAK2 DTE ELECTRIC CO CALL 5,240 4,386
38141GWV2 GOLDMAN SACHS GROUP 10,970 9,494
437076BT8 HOME DEPOT INC CALL 14,556 14,258
548661DM6 LOWE'S COS INC CALL 23,803 23,806
68389XAU9 ORACLE CORP CALL 04/    
74456QBK1 PUBLIC SERVICE ELECT 20,018 19,570
89153VAQ2 TOTAL CAPITAL INTL S 5,059 4,822
94974BGH7 WELLS FARGO & COMPAN 24,441 24,437
002824BF6 ABBOTT LABORATORIES    
06051GJT7 BANK OF AMERICA CORP 20,067 16,889
126650CX6 CVS HEALTH CORP CALL 11,050 9,831
14448CAN4 CARRIER GLOBAL CORP 5,050 4,845
25746UCE7 DOMINION RESOURCES I 5,167 4,905
29444UBE5 EQUINIX INC CALL 08/ 5,163 4,592
29446MAF9 EQUINOR ASA SEDOL 2H 5,288 4,695
375558BX0 GILEAD SCIENCES INC 9,597 8,899
46647PCC8 JPMORGAN CHASE & CO 19,063 16,071
61772BAB9 MORGAN STANLEY SR UN 9,882 9,214
74340XBR1 PROLOGIS LP CALL 07/ 9,099 8,079
808513BF1 CHARLES SCHWAB CORP    
816851BG3 SEMPRA ENERGY CALL 1 5,217 4,765
828807DG9 SIMON PROPERTY GROUP 5,018 4,886
89114QCP1 TORONTO-DOMINION BAN 19,521 18,474
91324PDK5 UNITEDHEALTH GROUP I 16,169 14,667
00206RGQ9 AT&T INC SER WI CALL 9,869 9,792
015271AU3 ALEXANDRIA REAL ESTA 5,125 5,006
023135CF1 AMAZON.COM INC CALL 5,017 4,854
03027XAM2 AMERICAN TOWER CORP 5,095 4,726
037833CJ7 APPLE INC CALL 11/09    
06406RBJ5 BANK OF NY MELLON CO    
316773DJ6 FIFTH THIRD BANCORP 10,051 10,376
458140BY5 INTEL CORP CALL 07/0 12,986 12,740
91159HJF8 US BANCORP CALL 07/2 10,013 9,853
92343VER1 VERIZON COMMUNICATIO 5,393 4,946
92343VFR0 VERIZON COMMUNICATIO 8,670 8,225
00914AAM4 AIR LEASE CORP CALL 4,424 4,599
031162DP2 AMGEN INC CALL 02/02 10,004 10,238
29250NAL9 ENBRIDGE INC SEDOL I 4,900 4,933
341081GG6 FLORIDA POWER & LIGH 8,342 8,587
58507LBB4 MEDTRONIC GLOBAL HLD 9,942 9,956
716973AE2 PFIZER INVESTMENT EN 14,931 15,034
87264ACZ6 T-MOBILE USA INC CAL 5,038 5,067
94106LBW8 WASTE MANAGEMENT INC 4,635 5,100

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI 16,309 12,560
125269100 CF INDUSTRIES HOLDIN 3,968 11,528
125523100 THE CIGNA GROUP 14,019 22,758
126402106 CSW INDUSTRIALS INC 4,337 12,859
126408103 CSX CORP 30,299 41,535
126501105 CTS CORP 12,871 14,565
126650100 CVS HEALTH CORPORATI 17,314 22,109
127055101 CABOT CORP 5,943 11,356
136375102 CANADIAN NATL RAILWA 2,275 8,292
147448104 CASELLA WASTE SYS IN 3,919 13,930
148806102 CATALENT INC    
159864107 CHARLES RIV LABORATO 9,692 21,749
165303108 CHESAPEAKE UTILITIES 7,147 7,711
169656105 CHIPOTLE MEXICAN GRI    
171269103 CHUGAI PHARMACEUTIC- 17,010 24,656
172908105 CINTAS CORP 22,056 40,378
191098102 COCA COLA CONSOLIDAT 4,541 15,783
192446102 COGNIZANT TECHNOLOGY 21,404 27,493
199908104 COMFORT SYS USA INC 1,980 12,135
204280309 COMPAGNIE DE SAINT-U 8,828 19,485
205887102 CONAGRA BRANDS INC 21,600 20,177
207410101 CONMED CORP 9,843 11,718
210771200 CONTINENTAL AG SPONS 14,522 11,999
217204106 COPART INC 13,305 27,244
231021106 CUMMINS INC 14,402 20,603
237194105 DARDEN RESTAURANTS I 12,286 27,438
237266101 DARLING INGREDIENTS 3,407 9,519
237545108 DASSAULT SYSTEMS SA 6,206 22,451
252131107 DEXCOM INC 14,367 30,402
254543101 DIODES INC 14,391 18,036
254687106 DISNEY WALT CO 43,702 39,276
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP 28,441 21,344
256746108 DOLLAR TREE INC 30,902 41,052
258278100 DORMAN PRODUCTS INC 7,088 10,093
277432100 EASTMAN CHEM CO 12,767 13,383
281020107 EDISON INTL    
293712105 ENTERPRISE FINANCIAL 8,612 8,484
297178105 ESSEX PPTY TR INC RE 16,818 15,372
298736109 EURONET WORLDWIDE IN    
302081104 EXLSERVICE HOLDINGS 7,047 11,229
303075105 FACTSET RESH SYS INC 10,529 28,146
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 8,061 19,107
320817109 FIRST MERCHANTS CORP 9,293 9,715
339750101 FLOOR & DECOR HOLDIN 14,314 20,415
344419106 FOMENTO ECONOMICO ME 14,611 24,636
346375108 FORM FACTOR INC 4,662 13,931
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 7,641 27,062
361448103 GATX CORP 13,607 25,727
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 5,255 18,740
422806109 HEICO CORP NEW 25,148 34,343
426281101 HENRY JACK & ASSOC I 16,527 15,524
428291108 HEXCEL CORP 4,057 13,718
437076102 HOME DEPOT INC 13,585 27,377
438128308 HONDA MOTOR CO LTD A 20,603 21,266
438516106 HONEYWELL INTL INC 52,317 63,542
440327104 HORACE MANN EDUCATOR 3,835 4,088
441593100 HOULIHAN LOKEY INC 7,204 19,066
444859102 HUMANA INC 9,113 17,397
445658107 HUNT J B TRANSPORT S 10,712 16,778
446413106 HUNTINGTON INGALLS I 13,301 15,838
451107106 IDACORP INC 8,139 10,914
457985208 INTEGRA LIFESCIENCES    
460690100 INTERPUBLIC GROUP CO 7,299 10,608
461202103 INTUIT SOFTWARE 2,563 14,376
478160104 JOHNSON & JOHNSON 24,489 36,677
483007704 KAISER ALUMINUM CORP 11,890 9,967
493267108 KEYCORP NEW 10,201 7,992
493732101 K.FORCE INC 4,648 12,363
495724403 KINGFISHER PLC SPONS 17,709 14,160
500458401 KOMATSU LTD SPON ADR 8,347 9,527
500643200 KORN FERRY 9,454 12,523
501173207 KUBOTA CORP SPON ADR    
501556203 KYOCERA CORP SPON AD 12,749 12,352
502117203 L OREAL CO UNSPONSOR 6,589 24,057
505336107 LA Z BOY INC    
512807108 LAM RESEARCH CORP 7,871 20,365
513272104 LAMB WESTON HOLDING 9,220 17,186
532457108 ELI LILLY & CO 6,257 40,804
537008104 LITTELFUSE INC 2,039 10,167
539439109 LLOYDS BANKING GROUP 27,816 21,388
539830109 LOCKHEED MARTIN CORP    
566324109 MARCUS & MILLICHAP I 10,325 15,375
570535104 MARKEL CORP (HOLDING    
574599106 MASCO CORP 10,200 16,946
587376104 MERCANTILE BANK CORP 6,104 7,793
592688105 METTLER TOLEDO INTL 5,192 13,343
594918104 MICROSOFT CORP 25,386 162,073
595017104 MICROCHIP TECHNOLOGY 9,613 18,667
606776201 MITSUBISHI ELEC CORP 16,331 17,938
609839105 MONOLITHIC POWER SYS 1,914 19,554
615369105 MOODY'S CORP 3,209 12,498
615394202 MOOG INC CLASS A 2,804 11,148
617446448 MORGAN STANLEY 8,506 14,920
620076307 MOTOROLA SOLUTIONS I 21,046 38,510
624580106 MOVADO GROUP INC    
626717102 MURPHY OIL CORP 7,333 11,305
641069406 NESTLE S.A. SPONSORE 2,430 9,597
654106103 NIKE INC CLASS B 12,536 16,177
654624105 NIPPON TELEG & TEL C    
665859104 NORTHERN TRUST CORP 9,211 8,607
666807102 NORTHROP GRUMMAN COR 7,125 22,003
670108109 NOVOZYMES A/S UNSPON 5,773 6,094
681116109 OLLIE'S BARGAIN OUTL 7,317 12,294
682189105 ON SEMICONDUCTOR COR 8,511 39,760
682680103 ONEOK INC NEW 10,542 15,027
683344105 ONTO INNOVATION INC 2,968 14,373
695127100 PACIRA BIOSCIENCES I 7,421 4,994
713448108 PEPSICO INC 33,819 37,535
729132100 PLEXUS CORP 5,484 8,542
742718109 PROCTER & GAMBLE CO 11,235 17,292
743315103 PROGRESSIVE CORP OHI 9,992 33,130
754730109 RAYMOND JAMES FINANC 9,777 19,624
759351604 REINSURANCE GROUP OF 22,980 36,724
759916109 REPLIGEN CORP 14,837 19,778
761152107 RESMED INC 18,626 18,578
767204100 RIO TINTO PLC SPONSO 10,515 14,966
771195104 ROCHE HOLDING LTD SP 6,672 12,970
776696106 ROPER TECHNOLOGIES I 4,420 12,539
783549108 RYDER SYSTEM INC 2,431 7,939
803054204 SAP SE SPONSORED ADR 22,133 41,585
808513105 SCHWAB CHARLES CORP    
810186106 THE SCOTTS MIRACLE-G 21,403 23,843
816300107 SELECTIVE INSURANCE 6,472 16,116
824667109 SHIONOGI & CO LTD-UN 9,916 8,500
833034101 SNAP ON INC 9,444 18,197
835495102 SONOCO PRODUCTS CO 11,167 11,565
835699307 SONY GROUP CORPORATI 38,794 44,031
840441109 SOUTHSTATE CORPORATI 20,958 25,082
855244109 STARBUCKS CORP 7,004 8,545
858155203 STEELCASE INC CL A    
860372101 STEWART INFORMATION 8,492 11,633
860630102 STIFEL FINL CORP 13,314 28,144
863667101 STRYKER CORP 13,786 17,668
871607107 SYNOPSYS INC 6,445 41,708
871829107 SYSCO CORP 11,836 15,284
872540109 TJX COMPANIES INC NE 42,230 65,104
874039100 TAIWAN SEMICONDUCTOR 24,310 55,224
874060205 TAKEDA PHARMACEUTIC 28,524 19,150
879360105 TELEDYNE TECHNOLOGIE 31,576 35,703
887389104 TIMKEN CO 1,991 7,214
889094108 TOKIO MARINE HOLDING    
892356106 TRACTOR SUPPLY CO    
893641100 TRANSDIGM GROUP INC 9,329 23,267
898402102 TRUSTMARK CORP 7,425 9,396
902252105 TYLER TECHNOLOGIES I 7,599 20,070
902788108 UMB FINL CORP 5,179 7,854
902973304 US BANCORP DEL COM N 31,336 26,790
909907107 UNITED BANKSHARES IN 8,249 10,176
910340108 UNITED FIRE GROUP IN 2,047 1,992
911271302 UNITED OVERSEAS BK L 11,924 21,986
922475108 VEEVA SYSTEMS INC-CL 21,495 20,215
978097103 WOLVERINE WORLD WIDE 7,720 2,898
75513E101 RTX CORPORATION 13,385 22,802
74762E102 QUANTA SVCS INC 3,882 16,185
62886E108 NCR CORP    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC 17,604 28,824
00724F101 ADOBE INC 3,929 22,074
00783V104 ADYEN NV-UNSPON ADR 5,772 9,235
00971T101 AKAMAI TECHNOLOGIES 8,641 16,214
02079K107 ALPHABET INC/CA-CL C 4,344 22,267
02079K305 ALPHABET INC/CA-CL A 7,474 68,588
02319V103 AMBEV SA-SPN ADR ADR 10,849 7,669
03027X100 AMERICAN TOWER CORP 12,945 21,588
03662Q105 ANSYS INC 18,016 19,958
04911A107 ATLANTIC UNION BANKS 12,444 12,899
05946K101 BANCO BILBAO VIZCAYA 10,807 15,022
05964H105 BANCO SANTANDER S A 28,181 27,742
08160H101 BENCHMARK ELECT 9,170 9,481
09215C105 BLACK KNIGHT INC-WHE    
09247X101 BLACKROCK INC 13,715 17,860
11133T103 BROADRIDGE FINANCIAL 24,532 38,887
11135F101 BROADCOM INC 8,986 36,836
12504L109 CBRE GROUP INC 7,932 19,456
12514G108 CDW CORP/DE 12,564 41,372
12562Y100 CK HUTCHISON HOLDIN- 30,233 15,889
14808P109 CASS INFORMATION SYS 6,750 8,064
17275R102 CISCO SYSTEMS INC 13,035 23,744
20030N101 COMCAST CORPORATION 32,711 42,535
20825C104 CONOCOPHILLIPS 6,730 23,562
22002T108 COPT DEFENSE PROPERT 7,383 6,536
22160K105 COSTCO WHOLESALE COR 7,251 21,783
22160N109 COSTAR GROUP INC 14,889 19,313
22410J106 CRACKER BARREL OLD C 10,036 6,706
23291C103 DMC GLOBAL INC 5,552 1,863
23304Y100 DBS GROUP HLDGS LTD 9,322 24,100
23331A109 D R HORTON INC 16,366 58,512
26614N102 DUPONT DE NEMOURS IN 21,253 27,772
26874R108 ENI S P A SPONSORED    
27616P103 EASTERLY GOVERNMENT    
29265W207 ENEL SPA ADR 18,827 28,456
29275Y102 ENERSYS 6,388 19,889
29362U104 ENTEGRIS, INC 535 7,429
29414B104 EPAM SYSTEMS INC 6,213 16,056
29429L105 EPIROC AKTIEBOLAG-UN 5,524 11,557
29476L107 EQUITY RESIDENTIAL S 22,079 22,323
30303M102 META PLATFORMS INC 22,018 43,537
33616C100 FIRST REPUBLIC BANK/    
33829M101 FIVE BELOW 7,315 14,495
34959J108 FORTIVE CORP 9,197 12,885
35958N107 FUJI FILM HOLDINGS C 13,490 19,475
37940X102 GLOBAL PAYMENTS INC- 12,282 16,637
40415F101 HDFC BANK LTD SPON - 8,662 11,946
42234Q102 HEARTLAND FINL USA I 9,655 6,995
42809H107 HESS CORPORATION 5,691 17,299
44925C103 ICF INTERNATIONAL IN 10,234 16,493
45104G104 ICICI BANK LTD SPON 2,463 8,344
45167R104 IDEX CORP 14,693 19,106
45168D104 IDEXX LABS INC 10,451 30,528
45662N103 INFINEON TECHNOLOGIE 16,128 32,099
45784P101 INSULET CORP 12,173 19,094
45866F104 INTERCONTINENTAL EXC 15,052 28,768
46625H100 JPMORGAN CHASE & CO 4,897 28,747
49338L103 KEYSIGHT TECHNOLOGIE    
50540R409 LABORATORY CORP OF A 10,854 19,092
54338V101 LONZA GROUP AG UNSPO 3,789 5,977
55354G100 MSCI INC 14,672 19,798
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC 37,168 58,108
59001A102 MERITAGE HOMES CORPO 1,469 10,626
60786M105 MOELIS & CO 7,807 14,257
60855R100 MOLINA HEALTHCARE IN    
62855J104 MYRIAD GENETICS INC    
65479L108 NITORI HLDGS CO LTD- 9,184 7,922
66987V109 NOVARTIS AG SPONSORE 12,823 23,728
67103H107 O REILLY AUTOMOTIVE    
68213N109 OMNICELL INC 12,567 7,112
68389X105 ORACLE CORP 25,963 42,805
69343P105 LUKOIL PJSC-SPON ADR 13,475  
69370C100 PTC INC 15,243 26,944
70432V102 PAYCOM SOFTWARE INC 14,109 11,576
70509V100 PEBBLEBROOK HOTEL TR 4,213 4,426
72341E304 PING AN INSURANCE (G 10,271 4,221
72346Q104 PINNACLE FINANCIAL 15,288 12,996
73278L105 POOL CORP 5,706 23,923
75524B104 RBC BEARINGS INC 13,521 20,797
78409V104 S&P GLOBAL INC 4,438 18,061
78463M107 SPS COMMERCE INC 3,406 9,498
78467K107 SSE PLC SPN ADR 8,289 13,860
78573M104 SABRE CORP 33,660 13,952
79466L302 SALESFORCE INC 12,353 19,209
80105N105 SANOFI SPONSORED ADR 13,430 20,091
80687P106 SCHNEIDER ELECTRIC S 7,529 16,293
81211K100 SEALED AIR CORP 12,689 10,664
82929R304 SINGAPORE TELECOMMUN 11,233 9,868
83569C102 SONOVA HLDG AG ADR 2,013 8,362
85254J102 STAG INDUSTRIES INC 8,439 10,561
87155N109 SYMRISE AG UNSPON AD 4,719 9,684
87184P109 SYSMEX CORP UNSPONSO 2,153 6,329
87960M205 TELIA COMPANY AB    
88032Q109 TENCENT HOLDINGS LTD 9,095 7,671
89531P105 TREX COMPANY INC 11,856 21,857
89832Q109 TRUIST FINANCIAL COR 22,688 22,706
90460M204 UNI CHARM CORP SPON 8,643 9,378
91324P102 UNITEDHEALTH GROUP I 17,230 35,800
92343V104 VERIZON COMMUNICATIO 26,913 21,979
92826C839 VISA INC CLASS A SHA 14,866 42,697
92890T205 WH GROUP LTD - SPON 15,413 12,737
92937A102 WPP PLC ADR 25,664 17,315
92939U106 WEC ENERGY GROUP INC 12,968 23,652
G037AX101 AMBARELLA INC SEDOL 8,548 7,784
G1151C101 ACCENTURE PLC CLASS 9,463 19,300
G4705A100 ICON PLC SEDOL B94G4 8,313 27,175
G5494J103 LINDE PLC SEDOL BZ12    
G7496G103 RENAISSANCE HOLDINGS 10,553 15,288
H01301128 ALCON INC SEDOL BJXB 9,049 11,249
N22717107 CORE LABORATORIES N    
N97284108 YANDEX INV A ISIN NL 2,664  
V7780T103 ROYAL CARIBBEAN CRUI 19,375 28,876
Y2573F102 FLEX LTD SEDOL 23530 12,385 29,668
000361105 AAR CORP 7,144 11,856
001317205 AIA GROUP LTD SPONSO 4,554 11,614
001744101 AMN HEALTHCARE SERVI 7,207 9,285
002824100 ABBOTT LABORATORIES 23,759 21,574
00790R104 ADVANCED DRAINAGE SY    
007973100 ADVANCED ENERGY INDS 12,160 20,368
008492100 AGREE RLTY CORP REIT 5,463 6,421
009126202 AIR LIQUIDE ADR 2,029 8,842
009158106 AIR PRODUCTS & CHEMI 8,092 8,762
012348108 ALBANY INTERNATIONAL 3,665 10,117
012653101 ALBEMARLE CORP 13,043 18,638
015271109 ALEXANDRIA REAL ESTA 13,626 14,579
015393101 ALFA LAVAL AB-UNSPON 4,564 11,674
016255101 ALIGN TECHNOLOGY INC 19,097 18,084
018820100 ALLIANZ SE - UNSP AD 26,585 50,497
023135106 AMAZON COM INC 41,058 86,910
026874784 AMERICAN INTERNATION 17,668 29,268
030420103 AMERICAN WATER WORKS 3,182 6,600
030506109 AMERICAN WOODMARK CO 7,245 7,707
032095101 AMPHENOL CORP NEW CL 7,073 15,861
037833100 APPLE INC 13,016 137,659
038222105 APPLIED MATERIALS IN 4,879 22,204
039483102 ARCHER DANIELS MIDLA 12,284 21,883
03957W106 ARCHROCK INC 2,937 5,313
049255706 ATLAS COPCO AB SPONS 2,139 13,888
049560105 ATMOS ENERGY CORP 12,556 14,719
053332102 AUTOZONE INC 3,892 12,928
05350V106 AVANOS MEDICAL INC 13,704 9,802
053611109 AVERY DENNISON CORP    
053807103 AVNET INC 12,709 15,674
055622104 BP PLC SPONSORED ADR 22,550 22,444
057665200 BALCHEM CORP CL B 5,626 11,603
060505104 BANK OF AMERICA CORP 17,898 21,044
067806109 BARNES GROUP INC 9,804 7,929
071813109 BAXTER INTERNATIONAL 37,252 23,003
084670702 BERKSHIRE HATHAWAY I 5,233 13,196
088606108 BHP GROUP LTD SPONSO 22,904 20,561
09227Q100 BLACKBAUD INC 7,772 11,011
09260D107 BLACKSTONE INC 19,018 17,151
099406100 BOOT BARN HOLDINGS I 4,863 10,056
099724106 BORG WARNER INC. 15,124 13,229
10316T104 BOX INC - CLASS A 8,031 7,709
12591J207 1SPC PHARMACEUTICAL-    
12653C108 CNX RESOURCES CORP 7,355 10,920
127387108 CADENCE DESIGN SYSTE 13,460 17,704
244199105 DEERE & CO 10,882 14,395
260003108 DOVER CORP 26,647 25,840
26876F102 ENN ENERGY HOLDINGS- 11,349 4,943
30231G102 EXXON MOBIL CORP 13,652 26,095
31620M106 FIDELITY NATIONAL IN 41,144 22,226
33768G107 FIRSTCASH HLDGS INC 3,115 10,947
38141G104 GOLDMAN SACHS GROUP    
40523H106 HAIER SMART HOME CO 23,629 18,842
433578507 HITACHI LTD ADR 10 C 14,636 19,228
45262P102 IMPERIAL BRANDS PLC- 21,152 22,168
45687V106 INGERSOLL RAND INC 9,817 15,855
45826H109 INTEGER HOLDINGS COR 23,759 28,436
50187T106 LGI HOMES INC 8,524 10,120
518415104 LATTICE SEMICONDUCTO 12,264 14,626
57636Q104 MASTERCARD INC CL A 22,560 29,429
58502B106 PEDIATRIX MEDICAL GR 10,349 4,473
59156R108 METLIFE INC.    
60921V101 MONDI PLC-UNSPON ADR 18,099 13,978
62955J103 NOV INC 14,662 18,921
70202L102 PARSONS CORP 9,828 15,364
703343103 PATRICK INDUSTRIES I 9,225 12,343
715684106 PERUSAHAAN PERSEROAN 9,148 9,171
718172109 PHILIP MORRIS INTERN 20,459 19,192
78460A106 SNAM RETE GAS-UNSPON 25,758 23,968
806857108 SCHLUMBERGER LTD SED 10,775 17,850
811707801 SEACOAST BANKING COR 9,449 8,766
867892101 SUNSTONE HOTEL INVS 8,887 8,434
868459108 SUPERNUS PHARMACEUTI 5,920 6,020
881575401 TESCO PLC ADR SEDOL 15,642 19,072
907818108 UNION PACIFIC CORP    
969904101 WILLIAMS SONOMA INC    
98978V103 ZOETIS INC 14,604 14,408
G16962105 BUNGE LIMITED    
G17766109 CAMBIUM NETWORKS COR    
G1890L107 CAPRI HLDGS LTD SEDO    
G98239109 XP INC - CLASS A SED 8,802 7,039
L44385109 GLOBANT SA SEDOL BP4 24,409 27,606
006739106 ADDUS HOMECARE CORP 10,725 11,421
031652100 AMKOR TECHNOLOGY INC 5,079 7,952
040413106 ARISTA NETWORKS INC    
05589G102 BRP GROUP INC-A 5,907 6,702
100557107 BOSTON BEER INC CL A 13,314 13,824
102117108 BOUYGUES-UNSPONSORED 18,975 21,795
163072101 CHEESECAKE FACTORY I 9,957 9,628
166764100 CHEVRON CORPORATION 15,542 14,916
191216100 COCA COLA CO    
233802107 DAIFUKU CO LTD - UNS 6,330 6,244
25278X109 DIAMOND BACK ENERGY 18,516 20,781
26622P107 DOXIMITY INC-CLASS A    
29355X107 ENPRO INC 10,722 16,771
29404K106 ENVESTNET INC 8,843 7,230
34354P105 FLOWSERVE CORP 8,725 12,160
35137L105 FOX CORP - CLASS A - 13,246 10,028
36262G101 GXO LOGISTICS INC-W/ 40,327 38,714
37733W204 GSK PLC-SPON ADR ADR 23,212 22,273
389375106 GRAY TELEVISION INC 15,390 7,159
413197104 HARMONY BIOSCIENCES    
436440101 HOLOGIC INC 23,474 22,007
485537401 KAO CORP ADR SEDOL B 12,877 13,920
492089107 KERING S A ADR 6,559 6,813
49714P108 KINSALE CAPITAL GROU 12,390 15,071
500472303 KONINKLIJKE PHILLIPS 14,859 22,747
501889208 LKQ CORP 14,157 12,330
56501R106 MANULIFE FINANCIAL C 15,124 18,807
580135101 MCDONALD'S CORP 15,099 16,308
591520200 METHODE ELECTRONICS 6,980 3,546
609027107 MONARCH CASINO & RES 11,181 11,271
665531307 NORTHERN OIL AND GAS 9,987 12,641
675232102 OCEANEERING INTERNAT 7,257 9,299
68621T102 ORIGIN BANCORP INC 8,435 7,043
71424F105 PERMIAN RESOURCES CO 4,882 8,772
733174700 POPULAR INC SEDOL B8 14,871 14,937
739276103 POWER INTEGRATIONS I 8,656 10,264
780259305 SHELL PLC-W/I-ADR SE 20,945 36,980
78473E103 SPX TECHNOLOGIES 6,317 12,121
80689H102 SCHNEIDER NATIONAL I 11,940 11,758
813113206 SECOM LTD UNSPONSORE 14,029 14,735
82455C101 SHIMANO INC-UNSPON A 5,984 5,582
824841407 SHISEIDO LTD SPON AD 7,204 4,626
83417M104 SOLAREDGE TECHNOLOGI    
892330101 TOYOTA INDUSTRIES-UN 14,861 21,107
90984P303 UNITED COMMUNITY BAN 11,013 10,417
929042109 VORNADO REALTY TRUST 18,052 19,916
94106L109 WASTE MANAGEMENT INC    
942622200 WATSCO INC 15,188 23,994
947890109 WEBSTER FINANCIAL CO 15,132 16,700
980228308 WOODSIDE ENERGY GROU    
005098108 ACUSHNET HOLDINGS CO 8,296 9,918
020002101 ALLSTATE CORP 22,740 27,296
032654105 ANALOG DEVICES INC 16,604 18,069
045387107 ASSA ABLOY AB UNSP A 6,600 8,599
05550J101 BJ'S WHOLESALE CLUB 9,701 9,399
070830104 L BRANDS INC - W/I 15,050 17,393
08265T208 BENTLEY SYSTEMS INC- 13,229 13,306
09073M104 BIO-TECHNE CORP 9,864 10,031
09075V102 BIONTECH SE ADR SEDO 9,182 9,393
101137107 BOSTON SCIENTIFIC CO 16,719 17,863
150870103 CELANESE CORP 10,468 14,760
171484108 CHURCHILL DOWNS INC 13,156 13,223
194014502 ENOVIS CORP 9,052 9,243
21867A105 CORE LABORATORIES LU 7,320 5,121
235851102 DANAHER CORP 11,107 12,030
249906108 DESCARTES SYS GROUP 9,612 10,676
26441C204 DUKE ENERGY HOLDING 23,651 23,678
268150109 DYNATRACE INC 18,708 19,743
294429105 EQUIFAX INC 15,710 19,783
35086T109 FOUR CORNERS PROPERT 5,365 5,414
359590304 FUJITSU LTD ADR 5 CO 7,311 8,829
372303206 GENMAB A/S -SP ADR A 11,262 8,852
405552100 HALEON PLC-ADR-W/I A 16,474 15,135
42328H109 HELIOS TECHNOLOGIES 4,861 4,989
423452101 HELMERICH & PAYNE IN 6,203 6,990
452308109 ILLINOIS TOOL WORKS 16,164 17,550
548661107 LOWES COMPANIES INC 22,963 23,813
57060D108 MARKETAXESS HLDGS IN 15,604 13,764
62945V109 NV5 HOLDINGS INC 7,920 8,223
78454L100 SM ENERGY COMPANY 11,087 13,358
799926100 SANDOZ GROUP AG-ADR 722 1,504
81762P102 SERVICE NOW INC 16,467 21,195
829214105 SIMULATIONS PLUS INC 4,278 5,370
896288107 TRINET GROUP INC 4,119 5,947
915436208 UPM-KYMMENE OYJ-UNSP 3,318 3,881
92338C103 VERALTO CORP-W/I 4,110 4,607
925550105 VIAVI SOLUTIONS INC 7,811 7,603
G2519Y108 CREDICORP LTD ISIN B 6,890 7,047
G3421J106 FERGUSON PLC SEDOL B 12,080 15,832
G4388N106 HELEN OF TROY LIMITE 6,384 7,007
G54950103 NEW LINDE PLC SEDOL 10,822 26,285
G6095L109 APTIV PLC-WHEN ISSUE 13,187 10,766
H11356104 BUNGE GLOBAL SA SEDO 8,113 10,600
H1467J104 CHUBB LTD SEDOL B3BQ 14,981 16,950

TY 2023 InvestmentsGovtObligationsSch
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
US Government Securities - End of Year Book Value:

635,759
US Government Securities - End of Year Fair Market Value:

633,906
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 495,000 480,230
412295701 HARDING LOEVNER INST AT COST 500,000 421,896
464287507 ISHARES CORE S&P MID AT COST 658,441 1,025,178
464288273 ISHARES MSCI EAFE SM AT COST 565,874 564,961
922908553 VANGUARD REAL ESTATE      
922908595 VANGUARD SMALL CAP G AT COST 369,133 589,193
03463K406 ANGEL OAK MULTI-STRA AT COST 380,000 318,989
09250J734 BLACKROCK EVENT DRIV AT COST 570,000 586,437
09260B630 BLACKROCK HIGH YIELD AT COST 823,170 739,873
46432F842 ISHARES CORE MSCI EA AT COST 661,045 729,530
52106N459 LAZARD GLOBAL LISTED AT COST 328,106 336,025
87234N765 TCW EMERGING MARKETS AT COST 439,409 330,290
00191K609 AQR MANAGED FUTURES AT COST 370,000 341,934
27830W108 EV GL MACR ABS RTRN AT COST 495,000 464,842
77958B402 T ROWE PRICE INSTITU AT COST 825,000 778,093

TY 2023 OtherDecreasesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Amount
2023 TRANSACTION POSTED IN 2024 15,498
2023 SALES POSTED IN 2024 2,172
ACCRUED INTEREST ADJUSTMENT 118
COST BASIS ADJUSTMENT 14,175


TY 2023 OtherExpensesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 21,170 21,170   0
GRANTMAKING FEES 52,208 0   52,208
ADR SERVICE FEES 2,985 2,985   0
CLASS ACTION FILING FEES 169 169   0


TY 2023 OtherIncomeSchedule2
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,428 0  


TY 2023 OtherIncreasesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 6,150
2022 TRANSACTION POSTED IN 2023 12,516
ADJUSTMENT TO INCOME 280


TY 2023 TaxesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,081 4,081   0
FEDERAL ESTIMATES - PRINCIPAL 3,272 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,061 5,061   0
FOREIGN TAXES ON NONQUALIFIED 295 295   0