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
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
 
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

36-4524953
B Telephone number (see instructions)

(412) 442-8772
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$3,854,038J 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... 91,931 90,503  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 235,344
b Gross sales price for all assets on line 6a 3,023,703
7 Capital gain net income (from Part IV, line 2)... 235,344
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
3,134 51  
12 Total. Add lines 1 through 11........ 330,409 325,898  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,464 22,232   22,232
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,526 1,155   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
2,714 2,514   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,704 25,901 0 22,432
25 Contributions, gifts, grants paid....... 160,525 160,525
26 Total expenses and disbursements. Add lines 24 and 25 209,229 25,901 0 182,957
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 121,180
b Net investment income (if negative, enter -0-) 299,997
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............. -477    
2 Savings and temporary cash investments......... 178,740 120,604 120,604
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 925,395 Click to see attachment
List of Attached Documents:
// Content
380,276 		468,874
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,216,670 Click to see attachment
List of Attached Documents:
// Content
2,946,177 		3,264,560
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,320,328 3,447,057 3,854,038
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,320,328 3,447,057
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,320,328 3,447,057
30 Total liabilities and net assets/fund balances (see instructions). 3,320,328 3,447,057
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,320,328
2
Enter amount from Part I, line 27a .....................
2
121,180
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,660
4
Add lines 1, 2, and 3 ..........................
4
3,451,168
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,111
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,447,057
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 7. RESMED INC   2019-04-23 2023-01-03
b .595 SUMMIT MATERIALS INC -CL A   2019-01-24 2023-01-04
c 1. ANSYS INC   2019-01-24 2023-01-05
d 2. AUTODESK INC     2023-01-05
e 1. IDEXX LABS INC   2022-08-31 2023-01-05
3. LIBERTY BROADBAND-A   2019-01-24 2023-01-05
.793 SITIO ROYALTIES CORP-A   2021-05-10 2023-01-05
5. WIX.COM LTD SEDOL BFZCHN7     2023-01-05
7. AGREE RLTY CORP REIT   2022-02-28 2023-01-10
3. AGREE RLTY CORP REIT   2021-01-22 2023-01-10
10. ELF BEAUTY INC   2021-05-10 2023-01-10
2. EXLSERVICE HOLDINGS INC   2018-06-13 2023-01-10
3. MEDPACE HOLDINGS INC     2023-01-10
17. STIFEL FINL CORP   2018-06-13 2023-01-10
10. SUMMIT MATERIALS INC -CL A     2023-01-10
6. AMN HEALTHCARE SERVICES     2023-01-26
132. ABBOTT LABORATORIES INC   2018-06-14 2023-01-26
6. ADDUS HOMECARE CORP   2022-09-06 2023-01-26
943.159 PZENA EMERG MKTS VALUE-INST   2022-12-27 2023-01-26
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-01-26
9. ADVANCED ENERGY INDS INC     2023-01-26
13. AGILENT TECHNOLOGIES (IPO)     2023-01-26
7. AGILENT TECHNOLOGIES (IPO)     2023-01-26
3. AGREE RLTY CORP REIT   2018-10-23 2023-01-26
4. AIR PRODUCTS & CHEMICALS INC   2019-01-24 2023-01-26
120. AMAZON COM INC     2023-01-26
11. AMEDISYS INC     2023-01-26
129. AMERICAN INTERNATIONAL GROUP,INC     2023-01-26
11. AMERICAN WOODMARK CORP   2018-06-13 2023-01-26
10. AMERICA'S CAR-MART INC   2022-12-09 2023-01-26
110. AMPHENOL CORP NEW CL A     2023-01-26
8. APPFOLIO INC - A   2021-05-10 2023-01-26
90. ARCHER DANIELS MIDLAND CO     2023-01-26
13. ARES MANAGEMENT CORP - A     2023-01-26
46. ARISTA NETWORKS INC     2023-01-26
46. ARIS WATER SOLUTION INC-A   2022-12-01 2023-01-26
31. ATLANTIC UNION BANKSHARES CORP   2018-06-13 2023-01-26
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-23 2023-01-26
8. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-01-26
17. AUTOMATIC DATA PROCESSING INC     2023-01-26
31. AVANOS MEDICAL INC     2023-01-26
4. AVID BIOSERVICES INC   2022-09-29 2023-01-26
92. AVID BIOSERVICES INC     2023-01-26
16. AZEK CO INC/THE   2022-02-03 2023-01-26
34. AZEK CO INC/THE     2023-01-26
19. BRP GROUP INC-A   2022-05-12 2023-01-26
2. BALCHEM CORP CL B   2022-07-18 2023-01-26
4. BALCHEM CORP CL B   2018-06-13 2023-01-26
2. BANC OF CALIFORNIA INC   2022-09-29 2023-01-26
46. BANC OF CALIFORNIA INC   2021-05-10 2023-01-26
21. BARNES GROUP INC   2018-06-13 2023-01-26
21. BAXTER INTERNATIONAL INC   2022-09-19 2023-01-26
92. BAXTER INTERNATIONAL INC   2021-10-28 2023-01-26
30. BENCHMARK ELECT     2023-01-26
68. WR BERKLEY CORP   2018-06-14 2023-01-26
76. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-01-26
18. BLACKBAUD INC     2023-01-26
15. BOOT BARN HOLDINGS INC     2023-01-26
16. BOOT BARN HOLDINGS INC     2023-01-26
4. BROADCOM INC   2019-01-29 2023-01-26
24. BROOKFIELD CORP SEDOL BP95GG8     2023-01-26
289. BROOKFIELD CORP SEDOL BP95GG8     2023-01-26
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-01-26
83. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-01-26
40. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-01-26
26. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-01-26
2.25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-01-26
70.75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-01-26
27. BROWN & BROWN INC     2023-01-26
173. BROWN & BROWN INC     2023-01-26
3. CBRE GROUP INC     2023-01-26
10. CBRE GROUP INC   2019-01-24 2023-01-26
128. CDW CORP/DE     2023-01-26
7. THE CIGNA GROUP   2019-04-24 2023-01-26
2. CSW INDUSTRIALS INC   2023-01-10 2023-01-26
4. CSW INDUSTRIALS INC   2020-03-17 2023-01-26
17. CTS CORP   2018-07-06 2023-01-26
55. CNX RESOURCES CORP   2021-03-19 2023-01-26
67. CVS HEALTH CORPORATION   2019-04-24 2023-01-26
3. CADENCE BANK   2022-09-29 2023-01-26
65. CADENCE BANK   2021-05-10 2023-01-26
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-04-23 2023-01-26
26. CARLISLE COMPANIES INC     2023-01-26
24. CARMAX INC     2023-01-26
77. CARMAX INC     2023-01-26
9. CASELLA WASTE SYS INC   2022-09-22 2023-01-26
5. CASS INFORMATION SYSTEMS INC.   2022-04-20 2023-01-26
9. CASS INFORMATION SYSTEMS INC.     2023-01-26
4. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-01-26
141. CISCO SYSTEMS INC     2023-01-26
2. COCA COLA CONSOLIDATED INC   2020-08-10 2023-01-26
9. COGNEX CORP     2023-01-26
31. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-01-26
77. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-01-26
5. ENOVIS CORP   2019-01-24 2023-01-26
10. COMFORT SYS USA INC     2023-01-26
62. COMCAST CORPORATION CL A   2022-09-19 2023-01-26
137. COMCAST CORPORATION CL A   2020-03-16 2023-01-26
211. CONAGRA BRANDS INC     2023-01-26
4. CONMED CORP     2023-01-26
15. CONMED CORP   2021-05-10 2023-01-26
60. CONOCOPHILLIPS     2023-01-26
8. CONSTELLATION BRANDS INC CL A   2022-02-16 2023-01-26
12. CONSTELLATION BRANDS INC CL A     2023-01-26
13. COOPER COS INC NEW     2023-01-26
15. COOPER COS INC NEW   2022-01-14 2023-01-26
25. COPART INC     2023-01-26
127. COPART INC     2023-01-26
11. COSTAR GROUP INC   2022-06-27 2023-01-26
94. COSTAR GROUP INC     2023-01-26
3. CREDIT ACCEPTANCE CORPORATION     2023-01-26
6. DIODES INC     2023-01-26
6. DIODES INC     2023-01-26
13. DISNEY WALT CO   2022-04-11 2023-01-26
45. DISNEY WALT CO   2020-04-07 2023-01-26
56. DISCOVER FINANCIAL W/I   2020-12-21 2023-01-26
1. DOLLAR GENERAL CORP   2022-12-09 2023-01-26
39. DOLLAR GENERAL CORP     2023-01-26
57. DOLLAR TREE INC     2023-01-26
4. DOMINO'S PIZZA, INC.     2023-01-26
7. DOMINO'S PIZZA, INC.     2023-01-26
11. DORMAN PRODUCTS INC     2023-01-26
2. DOUBLEVERIFY HOLDINGS INC   2022-09-29 2023-01-26
39. DOUBLEVERIFY HOLDINGS INC     2023-01-26
13. DOVER CORP   2022-09-19 2023-01-26
42. DOVER CORP   2021-08-19 2023-01-26
22. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-01-26
100. DUPONT DE NEMOURS INC-WI     2023-01-26
50. ELF BEAUTY INC   2021-05-10 2023-01-26
83. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2021-05-10 2023-01-26
172. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-01-26
26. EASTERLY GOVERNMENT PROPERTI     2023-01-26
18. EASTERLY GOVERNMENT PROPERTI   2018-06-13 2023-01-26
105. EDISON INTL     2023-01-26
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2023-01-26
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-05-10 2023-01-26
9. ENERSYS     2023-01-26
10. ENPRO INC   2022-02-18 2023-01-26
64. EQUITY RESIDENTIAL SH BEN INT REIT     2023-01-26
3. ESAB CORP-W/I   2019-01-24 2023-01-26
65. EXCELERATE ENERGY INC-A     2023-01-26
4. EXLSERVICE HOLDINGS INC   2018-06-13 2023-01-26
30. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-06-14 2023-01-26
55. FASTENAL CO     2023-01-26
3467. FIDELITY REAL ESTATE ETF ETF   2020-05-07 2023-01-26
19. FIDELITY NATIONAL INFORMATION   2022-04-11 2023-01-26
56. FIDELITY NATIONAL INFORMATION     2023-01-26
8. FNF GROUP-W/I   2019-01-24 2023-01-26
2. FIRST REPUBLIC BANK/FRAN     2023-01-26
9. FIRST REPUBLIC BANK/FRAN   2019-01-24 2023-01-26
62. FLOOR & DECOR HOLDINGS INC     2023-01-26
12. FORWARD AIR CORP   2018-06-13 2023-01-26
1. FRANKLIN ELECTRIC INC   2022-05-02 2023-01-26
11. FRANKLIN ELECTRIC INC   2018-06-13 2023-01-26
6. GARTNER INC   2022-05-11 2023-01-26
33. GARTNER INC     2023-01-26
58. GLACIER BANCORP INC   2018-06-14 2023-01-26
50. GRAY TELEVISION INC   2022-03-22 2023-01-26
13. GROCERY OUTLET HOLDING CORP     2023-01-26
69. GROCERY OUTLET HOLDING CORP     2023-01-26
5. GUIDEWIRE SOFTWARE INC   2019-01-24 2023-01-26
5. HARMONY BIOSCIENCES HOLDINGS     2023-01-26
21. HEICO CORP NEW CL A     2023-01-26
34. HEICO CORP NEW CL A     2023-01-26
3. HILTON WORLDWIDE HLDGS - W/I     2023-01-26
46. HILTON WORLDWIDE HLDGS - W/I     2023-01-26
96. HOLOGIC INC   2022-05-13 2023-01-26
4. HOME BANCSHARES INC   2022-09-29 2023-01-26
74. HOME BANCSHARES INC   2021-05-10 2023-01-26
14. HONEYWELL INTL INC   2020-12-04 2023-01-26
22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-01-26
15. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023     2023-01-26
16. HYATT HOTELS CORP CL A     2023-01-26
9. ICF INTERNATIONAL INC     2023-01-26
9. IDACORP INC   2018-06-13 2023-01-26
1. IDEXX LABS INC   2022-09-23 2023-01-26
3. IDEXX LABS INC   2019-01-24 2023-01-26
37. ILLUMINA INC     2023-01-26
15. INTEGRA LIFESCIENCES HLDG CORP   2018-06-13 2023-01-26
15. INTEGER HOLDINGS CORPORATION     2023-01-26
75. IQVIA HOLDINGS INC     2023-01-26
43. ISHARES CORE S&P 500 ETF   2021-12-29 2023-01-26
34. I3 VERTICALS INC-CLASS A     2023-01-26
5. KKR & CO INC CLASS A     2023-01-26
129. KKR & CO INC CLASS A     2023-01-26
10. KAISER ALUMINUM CORP   2020-02-25 2023-01-26
14. KENNEDY WILSON HOLDINGS INC     2023-01-26
4. K.FORCE INC     2023-01-26
11. K.FORCE INC   2018-06-13 2023-01-26
3. KORN FERRY   2022-12-02 2023-01-26
12. KORN FERRY   2020-02-03 2023-01-26
9. LHC GROUP INC   2019-01-24 2023-01-26
6. LGI HOMES INC   2021-03-05 2023-01-26
22. LA Z BOY INC     2023-01-26
5. LABORATORY CORP OF AMERICA HLDG   2018-06-14 2023-01-26
16. LEMAITRE VASCULAR INC     2023-01-26
29. LEMAITRE VASCULAR INC     2023-01-26
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-11-04 2023-01-26
12. LIBERTY BROADBAND-C   2022-12-07 2023-01-26
67. LIBERTY BROADBAND-C     2023-01-26
29. LIBERTY FORMULA ONE EXCH 08/03/23   2022-05-11 2023-01-26
40. LIBERTY FORMULA ONE EXCH 08/03/23   2019-01-24 2023-01-26
3. LIBERTY FORMULA ONE EXCH 08/03/23   2019-01-24 2023-01-26
6. LIVE NATION ENTERTAINMENT INC     2023-01-26
43. LIVE NATION ENTERTAINMENT INC     2023-01-26
39. MKS INSTRS INC     2023-01-26
16. MKS INSTRS INC   2021-12-21 2023-01-26
3. MSCI INC   2019-01-24 2023-01-26
12. MADDEN STEVEN LTD     2023-01-26
23. MADDEN STEVEN LTD   2021-11-03 2023-01-26
17. MARCUS & MILLICHAP INC   2018-06-13 2023-01-26
8. MARKEL GROUP INC     2023-01-26
52. MASTERCARD INC CL A     2023-01-26
1. MEDPACE HOLDINGS INC   2022-05-02 2023-01-26
14. MEDPACE HOLDINGS INC     2023-01-26
17. MERCANTILE BANK CORP   2018-06-13 2023-01-26
43. MERCK & CO INC     2023-01-26
16. MERCURY SYSTEMS INC     2023-01-26
21. MERCURY SYSTEMS INC   2021-05-10 2023-01-26
2. MESA LABS INC     2023-01-26
9. MESA LABS INC     2023-01-26
118. METLIFE INC.   2021-02-11 2023-01-26
9. MICROSOFT CORP     2023-01-26
3. MOELIS & CO   2022-08-22 2023-01-26
39. MOELIS & CO   2022-05-19 2023-01-26
4. MOELIS & CO   2022-12-02 2023-01-26
38. MOELIS & CO   2023-01-05 2023-01-26
14. MONARCH CASINO & RESORT INC     2023-01-26
29. MOTOROLA SOLUTIONS INC   2020-10-15 2023-01-26
30. MOVADO GROUP INC     2023-01-26
1. NEOGEN CORP   2022-09-29 2023-01-26
27. NEOGEN CORP   2021-05-10 2023-01-26
28. NIKE INC CLASS B     2023-01-26
3. NLIGHT INC   2022-09-29 2023-01-26
42. NLIGHT INC     2023-01-26
26. NORTHERN OIL AND GAS INC     2023-01-26
14. NORTHROP GRUMMAN CORPORATION     2023-01-26
10. O REILLY AUTOMOTIVE INC     2023-01-26
15. OLLIE'S BARGAIN OUTLET HOLDI     2023-01-26
13. ONTO INNOVATION INC   2019-09-24 2023-01-26
18. ORACLE CORP   2022-09-19 2023-01-26
82. ORACLE CORP   2018-06-14 2023-01-26
10. ORIGIN BANCORP INC   2022-08-15 2023-01-26
62. PACCAR INC     2023-01-26
11. PATRICK INDUSTRIES INC   2021-04-01 2023-01-26
19. PEGASYSTEMS INC     2023-01-26
260. PERMIAN RESOURCES CORP     2023-01-26
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-04-23 2023-01-26
8. POWER INTEGRATIONS INC   2022-10-17 2023-01-26
4. PROGRESSIVE CORP OHIO     2023-01-26
60. PROGRESSIVE CORP OHIO     2023-01-26
1. QUAKER CHEMICAL CORPORATION   2022-09-29 2023-01-26
7. QUAKER CHEMICAL CORPORATION   2021-05-10 2023-01-26
3. QUALYS INC   2022-02-14 2023-01-26
13. QUALYS INC     2023-01-26
84. RTX CORPORATION     2023-01-26
3. REPLIGEN CORP   2022-04-12 2023-01-26
9. REPLIGEN CORP   2021-05-10 2023-01-26
49. REPAY HOLDINGS CORP     2023-01-26
86. REPAY HOLDINGS CORP     2023-01-26
3. ROPER TECHNOLOGIES INC     2023-01-26
10. ROPER TECHNOLOGIES INC     2023-01-26
22. ROSS STORES INC   2022-07-08 2023-01-26
73. ROSS STORES INC     2023-01-26
1. SBA COMMUNICATIONS CORP   2022-12-05 2023-01-26
10. SBA COMMUNICATIONS CORP   2019-01-24 2023-01-26
2. SPS COMMERCE INC   2022-06-27 2023-01-26
3. SPS COMMERCE INC   2020-05-20 2023-01-26
8. SAIA INC   2021-05-10 2023-01-26
243. SCHWAB CHARLES CORP NEW     2023-01-26
19. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-01-26
16. SELECTIVE INSURANCE GROUP INC     2023-01-26
2. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-01-26
3. SILICON LABORATORIES INC     2023-01-26
6. SILICON LABORATORIES INC     2023-01-26
4. SIMULATIONS PLUS INC   2022-04-26 2023-01-26
38. SIMULATIONS PLUS INC     2023-01-26
8. SITEONE LANDSCAPE SUPPLY INC   2021-05-10 2023-01-26
23. SITIO ROYALTIES CORP-A   2021-05-10 2023-01-26
1. SKYLINE CHAMPION CORP   2022-09-29 2023-01-26
14. SKYLINE CHAMPION CORP   2021-05-10 2023-01-26
12. SOUTHSTATE CORPORATION     2023-01-26
52. SOVOS BRANDS INC MERGED 03/12/24     2023-01-26
168. STERICYCLE INC     2023-01-26
11. STEWART INFORMATION SERVICES CORP     2023-01-26
7. STEWART INFORMATION SERVICES CORP     2023-01-26
25. SUMMIT MATERIALS INC -CL A   2019-01-24 2023-01-26
48. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-01-26
19. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-01-26
23. TJX COMPANIES INC NEW   2022-04-11 2023-01-26
190. TJX COMPANIES INC NEW     2023-01-26
19. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-01-26
5. TEXAS ROADHOUSE INC     2023-01-26
24. TEXAS ROADHOUSE INC     2023-01-26
37. THOR INDUSTRIES INC   2022-01-20 2023-01-26
5. TOPBUILD CORP   2021-05-10 2023-01-26
942.268 TOUCHSTONE SANDS EM GR-R6   2019-06-25 2023-01-26
1. TRANSDIGM GROUP INC   2022-10-26 2023-01-26
8. TRANSDIGM GROUP INC     2023-01-26
26. TRANSUNION   2019-01-24 2023-01-26
14. TRIUMPH FINANCIAL INC     2023-01-26
143. TRUIST FINANCIAL CORP     2023-01-26
1. TYLER TECHNOLOGIES INC   2023-01-05 2023-01-26
9. TYLER TECHNOLOGIES INC     2023-01-26
1. UMB FINL CORP   2018-06-13 2023-01-26
52. US BANCORP DEL COM NEW   2021-04-09 2023-01-26
6300.334 LYRICAL US VALUE EQUITY-INST     2023-01-26
13. UNITED BANKSHARES INC W VIRGINIA     2023-01-26
36. VERIZON COMMUNICATIONS INC   2022-09-19 2023-01-26
130. VERIZON COMMUNICATIONS INC     2023-01-26
42. WNS HOLDINGS LTD EXCH 03/28/24   2021-05-10 2023-01-26
22. WORKIVA INC   2021-05-10 2023-01-26
19. YETI HOLDINGS INC   2021-05-10 2023-01-26
11. ZOETIS INC   2022-09-06 2023-01-26
73. ZOETIS INC     2023-01-26
9. AMBARELLA INC SEDOL B7KH3G6     2023-01-26
5. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-01-26
295. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-01-26
35. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-01-26
41. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-01-26
14. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-02-14 2023-01-26
92. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-01-26
14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-01-26
66. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-01-26
17. WIX.COM LTD SEDOL BFZCHN7     2023-01-26
2. AGREE RLTY CORP REIT   2018-10-23 2023-01-30
1. BECTON DICKINSON & CO   2023-01-26 2023-01-30
2. MONARCH CASINO & RESORT INC   2022-04-22 2023-01-30
4. MOVADO GROUP INC     2023-01-30
3. TJX COMPANIES INC NEW   2019-08-09 2023-01-30
2. ANALOG DEVICES INC   2023-01-26 2023-02-01
3. SKYWORKS SOLUTIONS INC   2023-01-26 2023-02-01
5. META PLATFORMS INC   2023-01-26 2023-02-02
3. APPLIED MATERIALS INC   2023-01-26 2023-02-03
1. LAM RESEARCH CORP   2023-01-26 2023-02-03
33. LYFT INC-A   2023-01-26 2023-02-03
87. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2023-01-26 2023-02-03
1. BECTON DICKINSON & CO   2023-01-26 2023-02-06
1. BROWN FORMAN CORP CLASS B   2023-01-26 2023-02-06
2. BROWN FORMAN CORP CLASS B   2018-06-14 2023-02-06
2. DENTSPLY SIRONA INC   2023-01-26 2023-02-06
3. META PLATFORMS INC   2023-01-26 2023-02-06
3. UMB FINL CORP   2018-06-13 2023-02-06
5. ESSENTIAL UTILITIES INC   2023-01-26 2023-02-07
1. EVEREST GROUP LTD   2023-01-26 2023-02-07
3. CLOROX CO   2023-01-26 2023-02-08
27. ENVISTA HOLDINGS CORP   2023-01-26 2023-02-08
14. OAK STREET HEALTH INC   2023-01-26 2023-02-08
21. VALLEY NATIONAL BANCORP   2023-01-26 2023-02-09
2. ENPRO INC   2022-02-18 2023-02-10
14. OMNICELL INC     2023-02-10
1. BECTON DICKINSON & CO   2023-01-26 2023-02-13
21. LKQ CORP   2023-01-26 2023-02-13
9. BAXTER INTERNATIONAL INC     2023-02-14
17. EQUITY COMMONWEALTH   2023-01-26 2023-02-15
5. META PLATFORMS INC   2023-01-26 2023-02-15
2. ICU MED INC   2023-01-26 2023-02-15
27. LINCOLN NATIONAL CORP   2023-01-26 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
2. UNITED RENTALS INC   2023-01-26 2023-02-16
1. BECTON DICKINSON & CO   2023-01-26 2023-02-21
26. LINCOLN NATIONAL CORP   2023-01-26 2023-02-21
9. EQUITY COMMONWEALTH   2023-01-26 2023-02-22
1. CLOROX CO   2023-01-26 2023-02-23
5. LA Z BOY INC   2019-01-07 2023-02-23
22. OAK STREET HEALTH INC   2023-01-26 2023-02-23
3. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-02-27
15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-26 2023-02-27
14. DENTSPLY SIRONA INC   2023-01-26 2023-03-01
4. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-01-26 2023-03-01
6. BAXTER INTERNATIONAL INC   2022-11-10 2023-03-02
16. ADOBE INC   2023-01-26 2023-03-06
15. AFFILIATED MANAGERS GROUP INC   2023-01-26 2023-03-06
5. AGREE RLTY CORP REIT   2018-10-23 2023-03-06
42. AIR LEASE CORP   2023-01-26 2023-03-06
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-01-26 2023-03-06
20. BREAD FINANCIAL HLDG INC   2023-01-26 2023-03-06
204. ALPHABET INC/CA-CL A     2023-03-06
24. AMERICAN HOMES 4 RENT- A   2023-01-26 2023-03-06
9. AMERICAN TOWER CORP   2023-01-06 2023-03-06
51. AMERICAN TOWER CORP     2023-03-06
21. AMERICOLD REALTY TRUST INC.   2023-01-26 2023-03-06
38. AMERIPRISE FINANCIAL INC   2023-01-26 2023-03-06
22. AMGEN INC   2023-01-26 2023-03-06
57. AMPHENOL CORP NEW CL A     2023-03-06
33. ANALOG DEVICES INC   2023-01-26 2023-03-06
16. ANSYS INC   2023-01-26 2023-03-06
4. ANSYS INC   2019-01-24 2023-03-06
13. APARTMENT INCOME REIT CO-W/I   2023-01-26 2023-03-06
68. APPLE INC   2023-01-26 2023-03-06
25. APPLE HOSPITALITY REIT INC   2023-01-26 2023-03-06
23. ARMSTRONG WORLD INDUSTRIE - WI   2023-01-26 2023-03-06
23. ARROW ELECTRONICS INC   2023-01-26 2023-03-06
20. ASSURANT INC   2023-01-26 2023-03-06
44. ATMOS ENERGY CORP   2023-01-26 2023-03-06
7. AUTODESK INC   2023-01-26 2023-03-06
18. AUTODESK INC     2023-03-06
34. AUTOMATIC DATA PROCESSING INC     2023-03-06
10. AVALONBAY COMMUNITIES INC REIT   2023-01-26 2023-03-06
51. BALL CORPORATION   2023-01-26 2023-03-06
26. BECTON DICKINSON & CO   2023-01-26 2023-03-06
46. BERRY GLOBAL GROUP INC   2023-01-26 2023-03-06
44. BLACKSTONE INC   2023-01-26 2023-03-06
11. BOSTON PPTYS INC REIT   2023-01-26 2023-03-06
26. BRIXMOR PROPERTY GROUP INC   2023-01-26 2023-03-06
30. BROADRIDGE FINANCIAL SOL W/I   2023-01-26 2023-03-06
21. BROADSTONE NET LEASE INC-A   2023-01-26 2023-03-06
11. BROADCOM INC   2019-01-29 2023-03-06
25. CBRE GROUP INC   2023-02-21 2023-03-06
15. THE CIGNA GROUP   2019-04-24 2023-03-06
201. COTERRA ENERGY INC   2023-01-26 2023-03-06
7. CAMDEN PROPERTY REIT   2023-01-26 2023-03-06
48. CAPITAL ONE FINANCIAL CORP   2023-01-26 2023-03-06
41. CELANESE CORP   2023-01-26 2023-03-06
56. CENTENE CORP   2023-01-26 2023-03-06
41. CINCINNATI FINANCIAL CORP   2023-01-26 2023-03-06
85. COCA COLA CO   2023-01-26 2023-03-06
43. COMMERCE BANCSHARES INC     2023-03-06
86. COMMSCOPE HOLDING CO INC   2023-01-26 2023-03-06
17. CONCENTRIX CORP - WI   2023-01-26 2023-03-06
17. CONSTELLATION BRANDS INC CL A     2023-03-06
138. CORTEVA INC-W/I   2023-01-26 2023-03-06
20. COUSINS PROPERTIES INC   2023-01-26 2023-03-06
99. CROWN CASTLE INC   2023-01-26 2023-03-06
17. CUBESMART   2023-01-26 2023-03-06
31. CULLEN FROST BANKERS INC   2023-01-26 2023-03-06
23. DANAHER CORP   2023-01-26 2023-03-06
21. DIGITAL RLTY TR INC   2023-01-26 2023-03-06
21. DIGITALBRIDGE GROUP INC   2023-01-26 2023-03-06
20. DOLLAR TREE INC     2023-03-06
21. DOUGLAS EMMETT INC-W/I   2023-01-26 2023-03-06
9. EPR PROPERTIES - REIT   2023-01-26 2023-03-06
3. EASTGROUP PPTYS INC REIT   2023-01-26 2023-03-06
140. EBAY INC   2023-01-26 2023-03-06
25. ECOLAB INC   2023-01-26 2023-03-06
23. ELECTRONIC ART   2023-01-26 2023-03-06
135. ENVISTA HOLDINGS CORP     2023-03-06
24. EQUIFAX INC   2023-01-26 2023-03-06
7. EQUINIX INC   2023-01-26 2023-03-06
60. EQUITY LIFESTYLE PROPERTIES REIT   2023-01-26 2023-03-06
28. EQUITY RESIDENTIAL SH BEN INT REIT     2023-03-06
5. ESSEX PPTY TR INC REIT   2023-01-26 2023-03-06
9. EXTRA SPACE STORAGE INC   2023-01-26 2023-03-06
6. FEDERAL REALTY INVS TRUST   2023-01-26 2023-03-06
10. FIRST INDL REALTY TRUST INC REIT   2023-01-26 2023-03-06
36. FISERV INC   2023-01-26 2023-03-06
17. GAMING AND LEISURE PROPE-W/I   2023-01-26 2023-03-06
19. GENERAL DYNAMICS CORP   2023-01-26 2023-03-06
61. GLOBAL PAYMENTS INC-W/I   2023-01-26 2023-03-06
20. HCA HEALTHCARE INC   2023-01-26 2023-03-06
198. HANESBRANDS INC - W/I     2023-03-06
32. HEALTHCARE REALTY TRUST INC   2023-01-26 2023-03-06
28. HEALTHPEAK PROPERTIES INC     2023-03-06
15. HEALTHPEAK PROPERTIES INC   2023-01-26 2023-03-06
15. HIGHWOODS PPTYS INC REIT   2023-01-26 2023-03-06
18. HOME DEPOT INC   2023-01-26 2023-03-06
10. HONEYWELL INTL INC   2022-04-11 2023-03-06
16. HONEYWELL INTL INC   2020-12-04 2023-03-06
51. HOST HOTELS & RESORTS INC REIT   2023-01-26 2023-03-06
4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023     2023-03-06
21. INDEPENDENCE REALTY TRUST IN   2023-01-26 2023-03-06
455. INVESCO QQQ TRUST ETF     2023-03-06
17. INTUIT SOFTWARE   2023-01-26 2023-03-06
45. INVITATION HOMES INC   2023-01-26 2023-03-06
21. IRON MOUNTAIN INC   2023-01-26 2023-03-06
21. JOHNSON & JOHNSON   2023-01-26 2023-03-06
35. JOHNSON & JOHNSON   2018-06-14 2023-03-06
4. JONES LANG LASALLE INC COM   2023-01-26 2023-03-06
12. KILROY RLTY CORP REIT   2023-01-26 2023-03-06
47. KIMCO REALTY CORP REIT   2023-01-26 2023-03-06
21. KITE REALTY GROUP TRUST   2023-01-26 2023-03-06
79. LKQ CORP   2023-01-26 2023-03-06
4. LABORATORY CORP OF AMERICA HLDG     2023-03-06
21. LABORATORY CORP OF AMERICA HLDG     2023-03-06
7. LAMAR ADVERTISING CO-A   2023-01-26 2023-03-06
24. LEAR CORP- W/I   2023-01-26 2023-03-06
35. LENNAR CORP CLASS A   2023-01-26 2023-03-06
33. LENNAR CORP CLASS A     2023-03-06
31. LXP INDUSTRIAL TRUST   2023-01-26 2023-03-06
7. LIFE STORAGE INC MERGED 07/20/2023   2023-01-26 2023-03-06
11. LITHIA MTRS INC CL A   2023-01-26 2023-03-06
24. THE MACERICH COMPANY   2023-01-26 2023-03-06
44. MARSH & MCLENNAN COMPANIES INC   2023-01-26 2023-03-06
9. MARTIN MARIETTA MATLS INC   2023-01-26 2023-03-06
7. MARTIN MARIETTA MATLS INC   2019-01-24 2023-03-06
17. MASTERCARD INC CL A   2019-01-28 2023-03-06
48. MEDICAL PROPERTIES TRUST INC   2023-01-26 2023-03-06
48. MERCK & CO INC   2018-06-14 2023-03-06
288. MICHELIN (CGDE) UNSPON ADR   2023-01-26 2023-03-06
83. MICROSOFT CORP     2023-03-06
36. MICROCHIP TECHNOLOGY INC     2023-03-06
46. MICROCHIP TECHNOLOGY INC     2023-03-06
9. MID AMER APT CMNTYS INC   2023-01-26 2023-03-06
405. MITSUBISHI UFJ FINL GRP ADR   2023-01-26 2023-03-06
6. MOODY'S CORP     2023-03-06
6. MOODY'S CORP   2019-01-24 2023-03-06
114. NRG ENERGY, INC.   2023-01-26 2023-03-06
14. NNN REIT INC   2023-01-26 2023-03-06
80. NIKE INC CLASS B     2023-03-06
247. GEN DIGITAL INC   2023-01-26 2023-03-06
19. OMEGA HEALTHCARE INVS INC   2023-01-26 2023-03-06
38. OSHKOSH CORPORATION CLASS B   2023-01-26 2023-03-06
56. OTIS WORLDWIDE CORP-W/I   2023-01-26 2023-03-06
19. OUTFRONT MEDIA INC   2023-01-26 2023-03-06
22. PARK HOTELS & RESORTS INC-   2023-01-26 2023-03-06
20. PARKER HANNIFIN CORP   2023-01-26 2023-03-06
22. PAYPAL HOLDINGS INC-W/I   2023-01-26 2023-03-06
17. PEBBLEBROOK HOTEL TRUST   2023-01-26 2023-03-06
81. PEPSICO INC   2023-01-26 2023-03-06
179. PFIZER INC   2023-01-26 2023-03-06
10. PHILLIPS EDISON & COMPANY   2023-01-26 2023-03-06
45. PHILLIPS 66   2023-01-26 2023-03-06
25. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2023-01-26 2023-03-06
7. POTLATCHDELTIC CORP   2023-01-26 2023-03-06
13. PRIMERICA INC     2023-03-06
74. PROCTER & GAMBLE CO   2023-01-26 2023-03-06
62. PROLOGIS INC   2023-01-26 2023-03-06
11. PUBLIC STORAGE REITS   2023-01-26 2023-03-06
43. QUALCOMM   2023-01-26 2023-03-06
55. RPM INTERNATIONAL INC   2023-01-26 2023-03-06
12. RAYONIER INC   2023-01-26 2023-03-06
42. REALTY INCOME CORP   2023-01-26 2023-03-06
13. REGENCY CENTERS CORP   2023-01-26 2023-03-06
13. REXFORD INDUSTRIAL REALTY IN   2023-01-26 2023-03-06
4. RYMAN HOSPITALITY PPTYS INC   2023-01-26 2023-03-06
15. S&P GLOBAL INC   2023-01-26 2023-03-06
7. SBA COMMUNICATIONS CORP   2019-01-24 2023-03-06
10. SL GREEN REALTY CORP   2023-01-26 2023-03-06
25. SABRA HEALTH CARE REIT INC   2023-01-26 2023-03-06
23. SIMON PROPERTY GROUP INC   2023-01-26 2023-03-06
42. SKYWORKS SOLUTIONS INC   2023-01-26 2023-03-06
65. SONY GROUP CORPORATION ADR   2023-01-26 2023-03-06
11. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2023-01-26 2023-03-06
16. STAG INDUSTRIES INC   2023-01-26 2023-03-06
76. STARBUCKS CORP   2023-01-26 2023-03-06
42. STRYKER CORP   2023-01-26 2023-03-06
9. SUN CMNTYS INC   2023-01-26 2023-03-06
199. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-01-26 2023-03-06
37. TD SYNNEX CORP   2023-01-26 2023-03-06
102. SYSCO CORP   2023-01-26 2023-03-06
58. TJX COMPANIES INC NEW     2023-03-06
35. TEXAS INSTRUMENTS INC   2023-01-26 2023-03-06
23. UDR INC   2023-01-26 2023-03-06
27. US BANCORP DEL COM NEW   2022-09-19 2023-03-06
69. US BANCORP DEL COM NEW   2021-04-09 2023-03-06
222. UBER TECHNOLOGIES INC   2023-01-26 2023-03-06
25. UNITED PARCEL SERVICE CL B   2023-01-26 2023-03-06
15. UNITED RENTALS INC   2023-01-26 2023-03-06
23. UNITEDHEALTH GROUP INC   2023-01-26 2023-03-06
63. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-01-26 2023-03-06
13. VAIL RESORTS INC   2023-01-26 2023-03-06
30. VENTAS INC   2023-01-26 2023-03-06
6. VERISIGN INC     2023-03-06
16. VERISIGN INC     2023-03-06
29. VERISK ANALYTICS INC     2023-03-06
10. VERISK ANALYTICS INC   2019-01-24 2023-03-06
67. VICI PROPERTIES INC   2023-01-26 2023-03-06
18. VISA INC CLASS A SHARES   2023-01-26 2023-03-06
15. VORNADO REALTY TRUST   2023-01-26 2023-03-06
10. VULCAN MATERIALS CO     2023-03-06
6. VULCAN MATERIALS CO     2023-03-06
13. W P CAREY INC   2023-01-26 2023-03-06
61. WASTE MANAGEMENT INC     2023-03-06
34. WELLTOWER INC   2023-01-26 2023-03-06
123. WESTERN DIGITAL CORP   2023-01-26 2023-03-06
54. WEYERHAEUSER CO   2023-01-26 2023-03-06
21. WHIRLPOOL CORP   2023-01-26 2023-03-06
74. XCEL ENERGY INC   2023-01-26 2023-03-06
51. XYLEM INC   2023-01-26 2023-03-06
17. ZILLOW GROUP INC CLASS A   2023-01-26 2023-03-06
41. ADIENT PLC SEDOL BD845X2   2023-01-26 2023-03-06
38. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-01-26 2023-03-06
180. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2023-01-26 2023-03-06
41. MEDTRONIC PLC SEDOL BTN1Y11   2023-01-26 2023-03-06
61. ALCON INC SEDOL BJXBP41   2023-01-26 2023-03-06
96. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-26 2023-03-06
166. FLEX LTD SEDOL 2353058   2023-01-26 2023-03-06
4. MOVADO GROUP INC   2020-09-18 2023-03-07
2. SELECTIVE INSURANCE GROUP INC   2018-06-13 2023-03-07
14. LAMB WESTON HOLDING INC-W/I   2023-01-26 2023-03-10
1. TRANSDIGM GROUP INC   2019-01-24 2023-03-13
2. APPLIED MATERIALS INC   2023-01-26 2023-03-14
2. CLOROX CO   2023-01-26 2023-03-14
3. COMMERCE BANCSHARES INC   2023-01-26 2023-03-14
6. BAXTER INTERNATIONAL INC   2022-11-10 2023-03-16
2. CLOROX CO   2023-01-26 2023-03-16
4. SJW GROUP   2023-01-26 2023-03-16
2. EPAM SYSTEMS INC   2021-06-01 2023-03-17
2. FIVE BELOW   2023-01-26 2023-03-17
2. FRANKLIN ELECTRIC INC   2018-06-13 2023-03-17
8. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
324. MOMENTIVE GLOBAL INC   2023-01-26 2023-03-17
4. MOVADO GROUP INC   2020-09-18 2023-03-17
49. OAK STREET HEALTH INC   2023-01-26 2023-03-17
18. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-03-17
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-23 2023-03-17
384. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-17 2023-03-21
1361.502 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-07-01 2023-03-21
758.127 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-07-01 2023-03-21
1583.53 DOUBLELINE FLEXIBLE INC-R6   2022-07-01 2023-03-21
713.836 DOUBLELINE FLEXIBLE INC-R6   2022-07-01 2023-03-21
45. EXPERIAN PLC SPON ADR   2019-04-23 2023-03-21
2114.119 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
82.36 MFS EMERGING MKTS DEBT FD-R6   2018-06-08 2023-03-21
8349.049 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023     2023-03-21
7329.153 PGIM HIGH YIELD FUND CLASS R6   2020-02-14 2023-03-21
1184.958 PGIM HIGH YIELD FUND CLASS R6   2020-02-14 2023-03-21
2. APPLIED MATERIALS INC   2023-01-26 2023-03-22
11. MOVADO GROUP INC   2020-09-18 2023-03-23
15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-26 2023-03-24
16. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-26 2023-03-28
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-03-30
7. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-01-26 2023-03-31
6. DENTSPLY SIRONA INC   2023-01-26 2023-04-03
2. ICU MED INC   2023-01-26 2023-04-03
61. OAK STREET HEALTH INC   2023-01-26 2023-04-04
1. ICU MED INC   2023-01-26 2023-04-05
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-26 2023-04-06
2. KIMBERLY-CLARK CORP   2023-02-06 2023-04-06
12. DENTSPLY SIRONA INC   2023-01-26 2023-04-10
59. ALCON INC SEDOL BJXBP41     2023-04-10
8. BLACKBAUD INC     2023-04-11
12. DENTSPLY SIRONA INC   2023-01-26 2023-04-11
2. FIVE BELOW   2023-01-26 2023-04-17
485.687 LSV SMALL CAP FUND-INST   2023-01-26 2023-04-19
3. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-26 2023-04-19
2. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
3. AFFILIATED MANAGERS GROUP INC   2023-01-26 2023-04-19
2. AGREE RLTY CORP REIT   2018-10-23 2023-04-19
1. AMERICAN WATER WORKS CO INC   2023-01-26 2023-04-19
3. AMERICAN WOODMARK CORP   2018-06-13 2023-04-19
4. AMPHENOL CORP NEW CL A   2018-10-24 2023-04-19
20. APPLOVIN CORP-CLASS A   2023-01-26 2023-04-19
2. APTARGROUP INC   2023-01-26 2023-04-19
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-01-26 2023-04-19
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-01-26 2023-04-19
7. ATLANTIC UNION BANKSHARES CORP   2018-06-13 2023-04-19
6. AVANOS MEDICAL INC     2023-04-19
2. AVISTA CORP   2023-01-26 2023-04-19
4. BRP GROUP INC-A   2022-05-12 2023-04-19
5. BARNES GROUP INC   2021-06-09 2023-04-19
5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-26 2023-04-19
3. BLACKBAUD INC   2022-03-14 2023-04-19
3. BOOT BARN HOLDINGS INC   2020-06-30 2023-04-19
2. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
11. CNX RESOURCES CORP     2023-04-19
1. CAL MAINE FOODS INC NEW   2023-04-05 2023-04-19
8. CALAVO GROWERS INC   2023-01-26 2023-04-19
2. CALIFORNIA WTR SVC GROUP   2023-01-26 2023-04-19
3. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-04-19
2. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
2. CLOROX CO   2023-01-26 2023-04-19
3. COMFORT SYS USA INC   2020-03-19 2023-04-19
7. DATADOG INC - CLASS A   2023-01-26 2023-04-19
20. DENTSPLY SIRONA INC   2023-01-26 2023-04-19
3. DIODES INC     2023-04-19
3. DORMAN PRODUCTS INC   2018-06-13 2023-04-19
1. ECOLAB INC   2023-01-26 2023-04-19
3. ENERSYS   2020-04-03 2023-04-19
1. ENPRO INC   2023-03-17 2023-04-19
2. ENPRO INC   2022-03-14 2023-04-19
7. EQUITY COMMONWEALTH   2023-01-26 2023-04-19
9. EXACT SCIENCES CORP   2023-01-26 2023-04-19
1. EXLSERVICE HOLDINGS INC   2018-06-13 2023-04-19
3. FIVE BELOW   2023-01-26 2023-04-19
2. FORWARD AIR CORP   2018-06-13 2023-04-19
3. FRANKLIN ELECTRIC INC   2018-06-13 2023-04-19
5. GLOBUS MEDICAL INC A     2023-04-19
6. GODADDY INC - CLASS A   2023-01-26 2023-04-19
2. GRACO INC   2023-01-26 2023-04-19
839.023 OAKMARK INTL SM CAP-R6   2023-01-26 2023-04-19
540.5 OAKMARK INTL SM CAP-R6   2018-06-08 2023-04-19
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-26 2023-04-19
23. HEALTHCARE REALTY TRUST INC   2023-01-26 2023-04-19
1. HEALTHPEAK PROPERTIES INC   2023-01-26 2023-04-19
16. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-01-26 2023-04-19
26. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-04-19
2. ICF INTERNATIONAL INC     2023-04-19
1. ICU MED INC   2023-01-26 2023-04-19
2. IDACORP INC   2018-06-13 2023-04-19
3. INTEGRA LIFESCIENCES HLDG CORP   2018-06-13 2023-04-19
3. INTEGER HOLDINGS CORPORATION     2023-04-19
91. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-01-26 2023-04-19
6. KIMBERLY-CLARK CORP     2023-04-19
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-26 2023-04-19
32. LESLIES INC   2023-01-26 2023-04-19
8. MARCUS & MILLICHAP INC     2023-04-19
1. MARCUS & MILLICHAP INC   2018-06-13 2023-04-19
10. MATCH GROUP INC   2023-01-26 2023-04-19
1. MEDPACE HOLDINGS INC   2023-04-17 2023-04-19
12. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-26 2023-04-19
9. METLIFE INC PFD 05.625% 12/31/2049   2023-01-26 2023-04-19
6. MISSION PRODUCE INC   2023-01-26 2023-04-19
3. MOELIS & CO   2023-01-05 2023-04-19
4. MOELIS & CO   2021-07-08 2023-04-19
3. MONARCH CASINO & RESORT INC   2022-06-02 2023-04-19
38. MUELLER WATER PRODUCTS INC SER A   2023-01-26 2023-04-19
5. NORTHERN OIL AND GAS INC   2022-06-27 2023-04-19
7. NORTHERN TRUST CORP   2023-01-26 2023-04-19
11. NUTANIX INC - A   2023-01-26 2023-04-19
9. NUTANIX INC - A   2023-01-26 2023-04-19
3. OLLIE'S BARGAIN OUTLET HOLDI     2023-04-19
4. OMNICELL INC   2021-05-10 2023-04-19
3. ONTO INNOVATION INC   2019-09-24 2023-04-19
3. PALO ALTO NETWORKS INC   2023-01-26 2023-04-19
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-01-26 2023-04-19
12. PERMIAN RESOURCES CORP   2022-05-27 2023-04-19
6. PERMIAN RESOURCES CORP   2022-04-11 2023-04-19
5. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-04-19
21. PURE STORAGE INC - CLASS A     2023-04-19
2. REINSURANCE GROUP OF AMERICA   2023-01-26 2023-04-19
1. REINSURANCE GROUP OF AMERICA   2023-01-26 2023-04-19
1. ROKU INC   2023-04-04 2023-04-19
7. ROKU INC     2023-04-19
2. SJW GROUP   2023-01-26 2023-04-19
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-04-19
4. SELECTIVE INSURANCE GROUP INC   2018-06-13 2023-04-19
21. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-04-19
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-01-26 2023-04-19
7. 3M COMPANY     2023-04-19
3. TOWNE BANK   2023-02-03 2023-04-19
3. THE TRAVELERS COS INC   2023-01-26 2023-04-19
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2023-04-19
4. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-26 2023-04-19
4. UNITED BANKSHARES INC W VIRGINIA   2018-09-18 2023-04-19
2. UNITED UTILITIES GROUP PLC SPON ADR   2023-01-26 2023-04-19
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-04-19
2. VAIL RESORTS INC   2023-01-26 2023-04-19
5746.363 WASATCH INTL OPPORTUNIT-INST   2023-01-26 2023-04-19
2512.093 WASATCH INTL OPPORTUNIT-INST   2018-06-08 2023-04-19
2. WERNER ENTERPRISES INC   2023-01-26 2023-04-19
4. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-04-19
19. ZOOMINFO TECHNOLOGIES INC     2023-04-19
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-26 2023-04-19
2. METLIFE INC PFD 05.625% 12/31/2049   2023-01-26 2023-04-24
7. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-04-24
1. EVEREST GROUP LTD   2023-01-26 2023-04-24
6. BENCHMARK ELECT     2023-04-25
9. EASTERLY GOVERNMENT PROPERTI   2018-06-13 2023-04-25
7. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-04-25
2. KIMBERLY-CLARK CORP   2023-01-26 2023-04-26
1. MEDPACE HOLDINGS INC   2023-04-17 2023-04-26
3. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-26 2023-04-28
1. KIMBERLY-CLARK CORP   2023-01-26 2023-05-01
1. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-01
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-26 2023-05-02
2. TOWNE BANK   2023-02-03 2023-05-03
1. ZIMMER BIOMET HOLDINGS, INC   2023-01-26 2023-05-03
1. CLOROX CO   2023-01-26 2023-05-04
1. COMFORT SYS USA INC   2020-03-19 2023-05-05
1. METLIFE INC PFD 05.625% 12/31/2049   2023-01-26 2023-05-05
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2023-05-05
1. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-26 2023-05-05
78. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
2. ICU MED INC   2023-01-26 2023-05-10
3. METLIFE INC PFD 05.625% 12/31/2049   2023-01-26 2023-05-10
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-26 2023-05-11
3. METLIFE INC PFD 05.625% 12/31/2049   2023-01-26 2023-05-11
2. SJW GROUP   2023-01-26 2023-05-11
1. COMFORT SYS USA INC   2020-03-19 2023-05-15
11. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-05-17
4. EXACT SCIENCES CORP   2023-01-26 2023-05-18
1. ICU MED INC   2023-01-26 2023-05-18
5. CTS CORP   2018-07-06 2023-05-22
1. CLOROX CO   2023-01-26 2023-05-22
1. DIODES INC   2020-05-20 2023-05-22
3. ECOLAB INC   2023-01-26 2023-05-23
6. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-05-24
64529. BLACKROCK LIQ FDS FEDFUND-IN     2023-05-25
7014.094 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-05-25
490.249 DODGE & COX INCOME FUND FD 147   2022-07-01 2023-05-25
18.32 DOUBLELINE FLEXIBLE INC-R6   2022-07-01 2023-05-25
979. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
19.246 MFS EMERGING MKTS DEBT FD-R6   2018-06-08 2023-05-25
2. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-25
96.984 PGIM HIGH YIELD FUND CLASS R6   2020-02-14 2023-05-25
12. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-06-01
3. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-26 2023-06-01
4. GRACO INC   2023-01-26 2023-06-07
11. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-07
6. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2023-06-08
4. PORTLAND GENERAL ELECTRIC CO     2023-06-12
5. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2023-06-12
1. ECOLAB INC   2023-01-26 2023-06-13
1. COMFORT SYS USA INC   2020-03-19 2023-06-15
1. ONTO INNOVATION INC   2019-09-24 2023-06-15
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-06-15
2. APTARGROUP INC   2023-01-26 2023-06-16
12. LA Z BOY INC     2023-06-16
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-26 2023-06-20
8. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-06-20
2. GRACO INC   2023-01-26 2023-06-21
2. AMN HEALTHCARE SERVICES   2023-03-07 2023-06-22
2. ZIMMER BIOMET HOLDINGS, INC     2023-06-22
8. LA Z BOY INC   2020-03-26 2023-06-23
3. MUELLER WATER PRODUCTS INC SER A   2023-01-26 2023-06-26
1. ECOLAB INC   2023-01-26 2023-06-28
3. CABLE ONE INC   2023-01-26 2023-06-29
10. EXACT SCIENCES CORP   2023-01-26 2023-06-29
36. PACIRA BIOSCIENCES INC   2023-01-26 2023-06-29
20. PACIRA BIOSCIENCES INC     2023-06-29
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-26 2023-07-03
1. WATERS CORP   2023-05-11 2023-07-03
10. EXACT SCIENCES CORP   2023-01-26 2023-07-07
1. TRANSDIGM GROUP INC   2019-01-24 2023-07-07
13. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
1. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-07-14
284. LESLIES INC     2023-07-17
4. MUELLER WATER PRODUCTS INC SER A   2023-01-26 2023-07-17
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-26 2023-07-18
8. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-19
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
11. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-26 2023-07-24
1. MEDPACE HOLDINGS INC   2023-04-17 2023-07-27
17. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-26 2023-08-01
43. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-23 2023-08-04
7. NUTANIX INC - A   2023-01-26 2023-08-04
2. PALO ALTO NETWORKS INC   2023-01-26 2023-08-04
4. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-04
36. ZOOMINFO TECHNOLOGIES INC   2023-01-26 2023-08-04
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-26 2023-08-10
102. AIA GROUP LTD SPONSORED ADR   2019-04-23 2023-08-11
6. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-06-22 2023-08-11
2. PALO ALTO NETWORKS INC   2023-01-26 2023-08-14
2. AMPHENOL CORP NEW CL A   2023-05-02 2023-08-15
6. AMPHENOL CORP NEW CL A     2023-08-15
3. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-08-15
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
4. PALO ALTO NETWORKS INC   2023-01-26 2023-08-18
5. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-18
1. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-08-21
3. CNX RESOURCES CORP   2021-06-08 2023-08-23
8. FORWARD AIR CORP   2018-06-13 2023-08-23
6. PERMIAN RESOURCES CORP   2022-05-27 2023-08-23
1767.611 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2020-07-29 2023-08-24
2. AMERICAN WOODMARK CORP   2018-06-13 2023-08-24
2334.013 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS     2023-08-24
4047.456 BLACKROCK EVENT DRIVEN EQ-IS FD-0443     2023-08-24
3350.688 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072     2023-08-24
7. MISSION PRODUCE INC   2023-06-02 2023-08-24
264. PELOTON INTERACTIVE INC-A     2023-08-24
13. UNITED BANKSHARES INC W VIRGINIA     2023-08-24
60. ZOOMINFO TECHNOLOGIES INC   2023-01-26 2023-08-24
15. INTEGRA LIFESCIENCES HLDG CORP     2023-08-25
24. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-03-10 2023-08-29
36. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-01-24 2023-08-29
14. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-08-30
3. LENNOX INTERNATIONAL INC   2023-01-26 2023-08-30
2. ONTO INNOVATION INC   2019-09-24 2023-08-30
3. APPLOVIN CORP-CLASS A   2023-01-26 2023-08-31
16. NUTANIX INC - A   2023-01-26 2023-08-31
27. PURE STORAGE INC - CLASS A     2023-08-31
67. ZOOMINFO TECHNOLOGIES INC     2023-08-31
11. APPLOVIN CORP-CLASS A   2023-01-26 2023-09-01
1. METLIFE INC.   2023-05-25 2023-09-01
7. NUTANIX INC - A   2023-01-26 2023-09-01
1. PALO ALTO NETWORKS INC   2023-01-26 2023-09-01
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-26 2023-09-01
.25 GLOBUS MEDICAL INC A   2023-01-26 2023-09-07
36. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-09-07
4. AMPHENOL CORP NEW CL A   2019-01-04 2023-09-08
2. APTARGROUP INC   2023-01-26 2023-09-12
10. MATCH GROUP INC   2023-01-26 2023-09-12
2. APTARGROUP INC   2023-01-26 2023-09-13
3. METLIFE INC.   2023-05-25 2023-09-13
12. APPLOVIN CORP-CLASS A   2023-01-26 2023-09-14
11. MATCH GROUP INC   2023-01-26 2023-09-14
3. DUPONT DE NEMOURS INC-WI   2020-01-31 2023-09-15
12. RESMED INC   2019-04-23 2023-09-15
2. AMPHENOL CORP NEW CL A   2019-01-04 2023-09-19
72. MATCH GROUP INC     2023-09-20
15. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2023-09-20
2. CHUBB LTD SEDOL B3BQMF6   2023-01-26 2023-09-20
2. APTARGROUP INC   2023-01-26 2023-09-25
1. AMN HEALTHCARE SERVICES   2023-03-07 2023-09-26
20. API GROUP CORP     2023-09-26
904.531 LSV SMALL CAP FUND-INST   2023-01-26 2023-09-26
216.529 PZENA EMERG MKTS VALUE-INST   2022-12-27 2023-09-26
4. AFFILIATED MANAGERS GROUP INC   2023-01-26 2023-09-26
2. AFFILIATED MANAGERS GROUP INC   2023-01-26 2023-09-26
56. AFFIRM HOLDINGS INC   2023-01-26 2023-09-26
9. ALLISON TRANSMISSION HOLDING   2023-01-26 2023-09-26
6. AMPHENOL CORP NEW CL A   2019-01-04 2023-09-26
31. APPLOVIN CORP-CLASS A   2023-01-26 2023-09-26
4. APTARGROUP INC   2023-01-26 2023-09-26
4. ARMSTRONG WORLD INDUSTRIE - WI   2023-01-26 2023-09-26
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-09-26
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-01-26 2023-09-26
1. AVANOS MEDICAL INC   2021-08-20 2023-09-26
2. AVISTA CORP   2023-01-26 2023-09-26
1. BALCHEM CORP CL B   2018-06-13 2023-09-26
6. BALL CORPORATION   2023-01-26 2023-09-26
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-26 2023-09-26
8. BELLRING BRANDS INC-W/I   2023-01-26 2023-09-26
1. WR BERKLEY CORP   2023-04-25 2023-09-26
5. BROWN FORMAN CORP CLASS B   2018-06-14 2023-09-26
5. CBRE GROUP INC   2023-02-21 2023-09-26
1. CNX RESOURCES CORP   2021-06-08 2023-09-26
3. CAL MAINE FOODS INC NEW   2023-04-05 2023-09-26
5. CALAVO GROWERS INC     2023-09-26
2. CALIFORNIA WTR SVC GROUP   2023-01-26 2023-09-26
5. CARMAX INC   2019-01-24 2023-09-26
1. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-09-26
4. CHURCHILL DOWNS INC   2023-01-26 2023-09-26
4. CINCINNATI FINANCIAL CORP   2023-01-26 2023-09-26
2. CLOROX CO   2023-01-26 2023-09-26
23. COPART INC   2019-01-24 2023-09-26
11. DATADOG INC - CLASS A     2023-09-26
10. DENTSPLY SIRONA INC   2023-01-26 2023-09-26
4. DOLLAR TREE INC   2020-05-26 2023-09-26
8. DOORDASH INC - A   2023-09-01 2023-09-26
8. ENTEGRIS, INC   2023-01-26 2023-09-26
1. ENVISTA HOLDINGS CORP   2023-07-28 2023-09-26
5. EQUITY COMMONWEALTH   2023-01-26 2023-09-26
1. ESSENTIAL UTILITIES INC   2023-09-18 2023-09-26
9. EXACT SCIENCES CORP   2023-01-26 2023-09-26
1. EXLSERVICE HOLDINGS INC   2023-06-15 2023-09-26
10. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-26
13.479 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-01-08 2023-09-26
5. FIVE BELOW   2023-01-26 2023-09-26
2. GLOBUS MEDICAL INC A   2023-01-31 2023-09-26
12. GODADDY INC - CLASS A   2023-01-26 2023-09-26
14. GRAY TELEVISION INC   2022-03-22 2023-09-26
2. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-26
1. HARTFORD FINL SVCS GROUP INC   2023-01-26 2023-09-26
7. HASBRO INC   2023-01-26 2023-09-26
7. HEALTHCARE REALTY TRUST INC   2023-01-26 2023-09-26
7. HEALTHCARE REALTY TRUST INC   2023-01-26 2023-09-26
8. HEALTHPEAK PROPERTIES INC     2023-09-26
3. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-08-28 2023-09-26
6. HENKEL AG & COMPANY KGAA SPONSORED ADR     2023-09-26
12. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-09-26
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-09-26
2. INDEPENDENT BANK CORP MASS   2023-02-16 2023-09-26
133. ISHARES CORE S&P 500 ETF   2021-12-29 2023-09-26
120. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-01-26 2023-09-26
1085. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
1. K.FORCE INC   2018-06-13 2023-09-26
3. KIMBERLY-CLARK CORP     2023-09-26
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-26 2023-09-26
1. LGI HOMES INC   2021-03-05 2023-09-26
7. LAMB WESTON HOLDING INC-W/I   2023-01-26 2023-09-26
1. LENNOX INTERNATIONAL INC   2023-01-26 2023-09-26
1. LONZA GROUP AG UNSPON ADR   2020-08-06 2023-09-26
89. LYFT INC-A   2023-01-26 2023-09-26
3. M&T BK CORP   2023-01-26 2023-09-26
2. MEDPACE HOLDINGS INC   2023-04-17 2023-09-26
3. MERCANTILE BANK CORP   2018-06-13 2023-09-26
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-26 2023-09-26
5. METLIFE INC PFD 05.625% 12/31/2049   2023-01-26 2023-09-26
3. MISSION PRODUCE INC   2023-06-02 2023-09-26
5. MOELIS & CO   2023-01-05 2023-09-26
6. MOELIS & CO   2022-05-12 2023-09-26
10. MUELLER WATER PRODUCTS INC SER A   2023-01-26 2023-09-26
1. NEW MARKET CORPORATION   2023-01-26 2023-09-26
7. NORTHERN TRUST CORP   2023-01-26 2023-09-26
33. NUTANIX INC - A   2023-01-26 2023-09-26
2. OLD DOMINION FGHT LINES INC   2023-01-26 2023-09-26
1. ORIGIN BANCORP INC   2022-08-15 2023-09-26
8. OTIS WORLDWIDE CORP-W/I   2023-01-26 2023-09-26
2. PACIRA BIOSCIENCES INC   2023-01-26 2023-09-26
4. PALO ALTO NETWORKS INC   2023-01-26 2023-09-26
2. PATRICK INDUSTRIES INC     2023-09-26
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-01-26 2023-09-26
1. PERMIAN RESOURCES CORP   2022-05-27 2023-09-26
77. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-04-23 2023-09-26
1. POOL CORP   2023-01-26 2023-09-26
6. POST HOLDINGS INC-W CLASS I   2023-01-26 2023-09-26
1. POWER INTEGRATIONS INC   2023-08-24 2023-09-26
6. PROCORE TECHNOLOGIES INC     2023-09-26
6. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
31. PURE STORAGE INC - CLASS A   2023-01-26 2023-09-26
14. ROKU INC     2023-09-26
1. SJW GROUP   2023-01-26 2023-09-26
1. SPS COMMERCE INC   2020-05-20 2023-09-26
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-05-31 2023-09-26
1. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
12. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-26
6. SKYWORKS SOLUTIONS INC   2023-01-26 2023-09-26
1. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-09-26
1. SOUTHSTATE CORPORATION   2023-08-23 2023-09-26
9. SPLUNK INC MERGED 03/18/24 @ $157 P/S     2023-09-26
3. STEWART INFORMATION SERVICES CORP     2023-09-26
12. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
3. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
50. SWEETGREEN INC - CLASS A     2023-09-26
1. TARGET CORP   2023-09-05 2023-09-26
3. 3M COMPANY   2023-01-30 2023-09-26
2. TOWNE BANK   2023-02-03 2023-09-26
1. TRANSDIGM GROUP INC   2019-01-24 2023-09-26
1. THE TRAVELERS COS INC   2023-01-26 2023-09-26
5. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2023-09-26
2. UNIFIRST CORP   2023-01-26 2023-09-26
3. UNITED UTILITIES GROUP PLC SPON ADR   2023-01-26 2023-09-26
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-09-26
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-09-26
2. VAIL RESORTS INC     2023-09-26
1. VIAVI SOLUTIONS INC -W/I   2023-08-23 2023-09-26
4. VULCAN MATERIALS CO   2019-01-24 2023-09-26
2. WATERS CORP   2023-08-30 2023-09-26
2. WERNER ENTERPRISES INC   2023-01-26 2023-09-26
14. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
12. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
1. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-09-26
1. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-09-26
2. STERIS PLC SEDOL BFY8C75   2023-01-26 2023-09-26
7. PERRIGO CO LTD SEDOL BGH1M56   2023-01-26 2023-09-26
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-26 2023-09-26
17. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-09-26
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-26 2023-09-26
45. EASTERLY GOVERNMENT PROPERTI   2018-06-13 2023-09-29
11. HARMONY BIOSCIENCES HOLDINGS     2023-09-29
9. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-01-26 2023-09-29
3. DATADOG INC - CLASS A   2023-01-26 2023-10-02
1. KIMBERLY-CLARK CORP   2023-01-26 2023-10-04
1. KIMBERLY-CLARK CORP   2023-01-26 2023-10-05
3. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-10-09
1. CHUBB LTD SEDOL B3BQMF6   2023-01-26 2023-10-09
5. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-10-12
16. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-01-26 2023-10-12
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-26 2023-10-12
7. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-10-12
1. BECTON DICKINSON & CO   2023-04-06 2023-10-13
1. CHUBB LTD SEDOL B3BQMF6   2023-01-26 2023-10-13
3. WR BERKLEY CORP     2023-10-16
1. PALO ALTO NETWORKS INC   2023-01-26 2023-10-16
9. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-10-16
4. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-10-17
1. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-10-19
2. DATADOG INC - CLASS A   2023-01-26 2023-10-20
8. NUTANIX INC - A   2023-01-26 2023-10-20
5. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-10-20
2. VAIL RESORTS INC   2019-02-01 2023-10-20
1. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-20
1. LINDSAY CORPORATION   2023-02-10 2023-10-23
9. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-10-23
1. KIMBERLY-CLARK CORP   2023-01-26 2023-10-24
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-10-25
9. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
3. KIMBERLY-CLARK CORP   2023-01-26 2023-10-26
11. ZIMMER BIOMET HOLDINGS, INC     2023-10-26
2. CULLEN FROST BANKERS INC   2023-02-10 2023-10-27
1. ICU MED INC   2023-01-26 2023-10-27
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-10-27
3. WR BERKLEY CORP   2023-05-24 2023-10-30
2. CULLEN FROST BANKERS INC   2023-04-17 2023-10-30
5. DATADOG INC - CLASS A   2023-01-26 2023-10-30
3. GLOBUS MEDICAL INC A     2023-10-30
5. NUTANIX INC - A   2023-01-26 2023-10-30
1. CHUBB LTD SEDOL B3BQMF6   2023-01-26 2023-10-30
4. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-10-31
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-11-01
27. DATADOG INC - CLASS A     2023-11-03
1. ENERSYS   2023-09-26 2023-11-03
2. ENERSYS   2020-04-03 2023-11-03
3. GLOBUS MEDICAL INC A     2023-11-03
187. LYFT INC-A   2023-01-26 2023-11-03
5. ROKU INC     2023-11-03
72. SMITH & NEPHEW P/C SPON ADR   2023-01-26 2023-11-03
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-11-03
1. VAIL RESORTS INC   2019-01-24 2023-11-03
2. COMFORT SYS USA INC   2020-03-19 2023-11-06
1. KIMBERLY-CLARK CORP   2023-01-26 2023-11-06
1. NORTHERN TRUST CORP   2023-01-26 2023-11-06
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
1. CSW INDUSTRIALS INC   2023-09-26 2023-11-07
9. HEALTHCARE REALTY TRUST INC   2023-01-26 2023-11-07
2. HEALTHPEAK PROPERTIES INC   2023-01-26 2023-11-07
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-11-07
3. ICU MED INC     2023-11-08
8. SCHNEIDER ELECTRIC SE   2023-09-26 2023-11-08
61. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
3. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-11-09
39. LONZA GROUP AG UNSPON ADR     2023-11-10
4. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-11-10
56. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
9. GLOBUS MEDICAL INC A     2023-11-13
8. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-11-13
2. SYSCO CORP   2023-10-25 2023-11-13
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-26 2023-11-14
28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-11-14
1500. ISHARES MSCI EAFE VALUE ETF     2023-11-14
18.302 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-06-18 2023-11-14
14. AFFIRM HOLDINGS INC   2023-01-26 2023-11-15
9. APPLOVIN CORP-CLASS A   2023-01-26 2023-11-15
6. GLOBUS MEDICAL INC A     2023-11-15
1. NORTHERN TRUST CORP   2023-01-26 2023-11-15
8. NUTANIX INC - A   2023-01-26 2023-11-15
5. GLOBUS MEDICAL INC A     2023-11-16
4. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-11-16
3. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-11-17
4. GLOBUS MEDICAL INC A   2023-05-22 2023-11-21
2. METTLER TOLEDO INTL INC   2019-04-23 2023-11-21
8. NUTANIX INC - A   2023-01-26 2023-11-21
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-26 2023-11-21
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-11-06 2023-11-22
1. GLOBUS MEDICAL INC A   2023-05-22 2023-11-24
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-27
14. AFFIRM HOLDINGS INC   2023-01-26 2023-11-28
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-04 2023-11-28
4. CLOROX CO   2023-01-26 2023-11-28
1. GLOBUS MEDICAL INC A     2023-11-28
3. ROKU INC     2023-11-28
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-26 2023-11-28
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
12. AFFIRM HOLDINGS INC   2023-01-26 2023-11-30
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-11-30
1. CLOROX CO   2023-01-26 2023-11-30
1. ECOLAB INC   2023-10-26 2023-11-30
1. GLOBUS MEDICAL INC A   2023-04-03 2023-11-30
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-11-30
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-26 2023-11-30
2. NORTHERN TRUST CORP   2023-01-26 2023-12-01
2. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
1. THE TRAVELERS COS INC   2023-01-26 2023-12-01
11. AFFIRM HOLDINGS INC   2023-01-26 2023-12-04
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-12-04
3. GLOBUS MEDICAL INC A     2023-12-04
3. SCHWAB CHARLES CORP NEW     2023-12-04
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
3. GLOBUS MEDICAL INC A     2023-12-05
3. GRACO INC     2023-12-05
1. TRITERRAS INC G9103H102 CLASS ACTION   2001-01-01 2023-12-06
9. AFFIRM HOLDINGS INC   2023-01-26 2023-12-07
2. AMPHENOL CORP NEW CL A   2019-01-04 2023-12-08
27. PERMIAN RESOURCES CORP     2023-12-08
2. AMPHENOL CORP NEW CL A   2019-01-04 2023-12-11
18. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
32. DSV A/S ADR SEDOL B3FP4L9   2019-04-23 2023-12-11
6. GLOBUS MEDICAL INC A   2023-08-23 2023-12-11
80. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
1. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-12-13
1. SCHWAB CHARLES CORP NEW   2023-10-26 2023-12-14
10. AFFIRM HOLDINGS INC   2023-01-26 2023-12-15
2. PALO ALTO NETWORKS INC   2023-01-26 2023-12-15
17. PURE STORAGE INC - CLASS A   2023-01-26 2023-12-15
3. SCHWAB CHARLES CORP NEW     2023-12-15
1. THE TRAVELERS COS INC   2023-01-26 2023-12-15
1. WATERS CORP   2023-08-30 2023-12-15
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-26 2023-12-15
15. DENTSPLY SIRONA INC   2023-01-26 2023-12-18
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-26 2023-12-18
3. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
1. WATERS CORP   2023-08-30 2023-12-19
45. COPART INC   2019-01-24 2023-12-20
3. LENNOX INTERNATIONAL INC   2023-01-26 2023-12-20
8. AFFIRM HOLDINGS INC   2023-01-26 2023-12-21
4. GODADDY INC - CLASS A   2023-01-26 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,454   712 742
b 17   9 8
c 232   158 74
d 365   395 -30
e 421   351 70
249   221 28
21   12 9
374   958 -584
498   453 45
214   193 21
555   295 260
337   118 219
669   408 261
1,029   686 343
295   146 149
584   325 259
14,567   8,306 6,261
638   526 112
11,016   10,139 877
29   39 -10
844   775 69
2,030   1,727 303
1,093   851 242
223   160 63
1,263   622 641
11,778   19,781 -8,003
1,007   1,343 -336
8,225   4,382 3,843
580   1,104 -524
793   739 54
8,627   4,904 3,723
886   1,049 -163
7,564   3,810 3,754
1,052   761 291
5,705   2,481 3,224
730   757 -27
1,170   1,287 -117
36   23 13
1,821   1,581 240
3,870   3,017 853
930   1,125 -195
63   76 -13
1,458   1,860 -402
366   531 -165
778   1,434 -656
556   377 179
255   258 -3
510   398 112
33   32 1
763   836 -73
913   1,243 -330
969   1,225 -256
4,247   7,237 -2,990
831   895 -64
4,844   2,279 2,565
4,606   5,288 -682
1,119   1,309 -190
1,254   1,052 202
1,338   996 342
2,361   1,062 1,299
887   772 115
10,687   6,710 3,977
499   471 28
3,766   2,677 1,089
1,233   1,457 -224
801   1,189 -388
72   68 4
2,252   1,514 738
1,570   1,586 -16
10,058   4,894 5,164
248   215 33
827   439 388
24,757   14,020 10,737
2,194   1,080 1,114
260   255 5
519   280 239
761   654 107
872   797 75
5,813   3,540 2,273
75   77 -2
1,629   2,144 -515
304   175 129
6,301   3,217 3,084
1,573   2,359 -786
5,048   5,335 -287
727   711 16
243   207 36
437   358 79
487   377 110
6,811   6,142 669
999   544 455
475   546 -71
1,990   1,961 29
4,944   4,384 560
308   205 103
1,183   376 807
2,484   2,129 355
5,489   5,254 235
7,775   6,486 1,289
383   432 -49
1,436   2,189 -753
7,381   2,162 5,219
1,835   1,761 74
2,753   2,638 115
4,475   5,135 -660
5,163   6,170 -1,007
1,670   1,395 275
8,485   4,282 4,203
854   683 171
7,297   7,284 13
1,349   886 463
533   451 82
533   413 120
1,407   1,700 -293
4,872   4,573 299
6,388   4,901 1,487
237   248 -11
9,224   7,616 1,608
8,583   4,966 3,617
1,421   1,344 77
2,487   1,772 715
1,006   793 213
55   55  
1,069   1,338 -269
1,851   1,617 234
5,980   7,237 -1,257
1,616   1,209 407
7,346   5,752 1,594
2,843   1,477 1,366
2,810   2,371 439
2,519   2,223 296
411   527 -116
284   336 -52
7,176   6,268 908
261   229 32
1,305   1,339 -34
715   608 107
1,155   1,111 44
4,020   4,025 -5
168   93 75
1,521   1,761 -240
685   236 449
3,234   2,315 919
2,733   1,751 982
92,879   76,102 16,777
1,406   1,940 -534
4,143   8,046 -3,903
350   278 72
278   274 4
1,251   859 392
5,313   4,763 550
1,257   729 528
86   71 15
944   512 432
1,969   1,487 482
10,829   3,826 7,003
2,662   2,303 359
616   1,171 -555
385   422 -37
2,046   2,590 -544
362   421 -59
247   274 -27
2,792   2,428 364
4,521   3,231 1,290
431   406 25
6,616   3,844 2,772
7,874   7,317 557
90   91 -1
1,672   2,122 -450
2,921   2,961 -40
491   511 -20
1,262   1,662 -400
1,795   1,114 681
897   744 153
939   776 163
483   328 155
1,450   612 838
7,842   7,647 195
842   990 -148
1,074   1,462 -388
16,992   7,273 9,719
17,392   20,615 -3,223
996   862 134
272   221 51
7,029   3,374 3,655
873   1,058 -185
242   192 50
222   225 -3
610   388 222
165   169 -4
660   501 159
1,426   976 450
645   721 -76
603   636 -33
1,268   939 329
737   724 13
1,336   1,496 -160
255   290 -35
1,125   1,037 88
6,282   5,101 1,181
2,030   1,708 322
2,800   1,231 1,569
188   90 98
471   490 -19
3,372   2,343 1,029
4,091   4,237 -146
1,678   2,602 -924
1,528   488 1,040
412   477 -65
790   1,078 -288
658   648 10
11,280   8,414 2,866
19,640   11,633 8,007
226   135 91
3,169   1,957 1,212
562   626 -64
4,576   2,812 1,764
774   843 -69
1,016   1,346 -330
385   392 -7
1,730   2,367 -637
8,470   6,580 1,890
2,209   958 1,251
135   134 1
1,761   1,710 51
181   174 7
1,716   1,563 153
1,097   1,059 38
7,437   5,039 2,398
1,037   729 308
20   15 5
536   1,280 -744
3,567   3,025 542
36   29 7
510   1,394 -884
839   783 56
6,425   3,830 2,595
8,089   3,466 4,623
805   824 -19
1,021   427 594
1,615   1,238 377
7,357   3,796 3,561
384   469 -85
6,935   5,368 1,567
740   952 -212
713   2,230 -1,517
2,733   2,603 130
81   70 11
680   516 164
539   480 59
8,092   4,630 3,462
186   146 40
1,300   1,657 -357
336   368 -32
1,458   1,395 63
8,442   6,099 2,343
569   475 94
1,707   1,597 110
472   784 -312
828   1,877 -1,049
1,326   1,305 21
4,421   3,206 1,215
2,659   1,662 997
8,823   6,741 2,082
292   295 -3
2,925   1,770 1,155
273   228 45
409   186 223
2,016   1,976 40
19,041   11,042 7,999
592   650 -58
1,507   976 531
57   37 20
469   399 70
937   599 338
160   199 -39
1,517   2,087 -570
1,143   1,638 -495
630   361 269
58   53 5
805   619 186
920   848 72
694   732 -38
8,800   7,675 1,125
528   495 33
336   306 30
788   358 430
508   571 -63
781   559 222
1,891   1,431 460
15,625   11,726 3,899
2,114   2,642 -528
494   457 37
2,372   2,433 -61
3,321   3,647 -326
964   1,108 -144
13,173   12,278 895
706   557 149
5,648   2,793 2,855
1,792   1,538 254
755   969 -214
6,977   6,572 405
319   310 9
2,872   3,438 -566
88   79 9
2,533   2,961 -428
124,747   136,808 -12,061
516   477 39
1,440   1,480 -40
5,201   6,430 -1,229
3,585   2,988 597
1,953   1,945 8
831   1,703 -872
1,839   1,736 103
12,202   6,307 5,895
800   965 -165
1,626   1,562 64
19,156   8,741 10,415
732   1,311 -579
6,573   5,744 829
1,483   1,912 -429
9,744   7,251 2,493
128   141 -13
604   823 -219
1,466   1,843 -377
149   107 42
251   248 3
151   147 4
137   65 72
245   160 85
344   337 7
329   331 -2
914   733 181
365   343 22
530   492 38
563   512 51
2,806   2,801 5
250   248 2
66   67 -1
133   105 28
77   73 4
560   440 120
274   236 38
235   235  
343   355 -12
453   424 29
1,096   1,041 55
491   394 97
259   237 22
227   222 5
761   1,317 -556
248   248  
1,186   1,213 -27
363   505 -142
438   434 4
883   733 150
354   372 -18
940   883 57
137     137
925   837 88
241   248 -7
857   850 7
193   216 -23
155   141 14
162   144 18
781   619 162
55   54 1
261   246 15
525   512 13
70   67 3
235   320 -85
5,519   5,838 -319
2,414   2,484 -70
354   266 88
1,830   1,872 -42
1,740   1,885 -145
805   791 14
19,198   19,779 -581
755   801 -46
1,823   1,953 -130
10,328   11,894 -1,566
630   662 -32
13,124   13,111 13
5,171   5,574 -403
4,526   2,423 2,103
6,184   5,552 632
4,950   4,245 705
1,237   633 604
498   485 13
10,453   9,725 728
423   435 -12
1,784   1,742 42
2,778   2,671 107
2,530   2,617 -87
4,977   5,115 -138
1,454   1,451 3
3,739   2,596 1,143
7,661   5,324 2,337
1,737   1,754 -17
2,909   2,900 9
6,166   6,444 -278
2,907   2,714 193
4,018   4,028 -10
726   777 -51
596   592 4
4,333   4,501 -168
381   370 11
6,968   2,921 4,047
2,144   2,189 -45
4,290   2,314 1,976
5,173   4,975 198
818   842 -24
5,250   5,571 -321
5,046   4,894 152
3,868   4,303 -435
4,972   4,318 654
5,050   5,178 -128
2,821   2,819 2
668   676 -8
2,343   2,401 -58
3,770   3,656 114
8,783   8,705 78
507   527 -20
13,044   14,551 -1,507
822   745 77
4,101   4,237 -136
5,803   6,066 -263
2,231   2,292 -61
258   276 -18
2,948   1,708 1,240
301   323 -22
372   376 -4
500   501 -1
6,421   6,828 -407
4,075   3,792 283
2,603   2,964 -361
5,360   5,236 124
4,981   5,178 -197
4,937   5,098 -161
4,101   4,115 -14
1,763   1,651 112
1,171   1,101 70
1,520   1,394 126
646   661 -15
542   528 14
4,266   3,786 480
934   897 37
4,395   4,349 46
6,911   6,833 78
4,981   5,013 -32
1,167   1,436 -269
612   672 -60
679   760 -81
364   406 -42
409   438 -29
5,376   5,666 -290
1,973   1,906 67
3,157   3,384 -227
869   929 -60
338   418 -80
377   392 -15
137,459   115,547 21,912
6,951   6,919 32
1,443   1,452 -9
1,149   1,116 33
3,250   3,546 -296
5,416   4,278 1,138
691   717 -26
445   468 -23
972   1,042 -70
458   442 16
4,589   4,563 26
952   980 -28
4,996   3,803 1,193
746   721 25
3,415   3,267 148
3,410   3,469 -59
3,215   1,729 1,486
321   355 -34
894   734 160
2,876   2,619 257
290   316 -26
7,212   7,604 -392
3,279   3,097 182
2,550   1,252 1,298
6,171   3,385 2,786
506   610 -104
5,173   2,813 2,360
4,619   4,538 81
21,269   8,662 12,607
2,988   2,180 808
3,818   1,831 1,987
1,443   1,480 -37
2,900   2,997 -97
1,803   1,794 9
1,803   927 876
3,872   3,779 93
643   661 -18
9,680   7,240 2,440
4,759   5,612 -853
517   542 -25
3,498   3,787 -289
4,877   4,534 343
329   357 -28
309   307 2
7,201   6,236 965
1,690   1,753 -63
255   260 -5
14,011   13,844 167
7,328   7,860 -532
339   327 12
4,683   4,990 -307
372   390 -18
328   333 -5
2,407   2,150 257
10,417   10,458 -41
7,882   7,922 -40
3,362   3,279 83
5,337   5,694 -357
5,008   4,841 167
402   425 -23
2,718   2,849 -131
826   857 -31
799   807 -8
384   353 31
5,221   5,498 -277
1,830   1,239 591
348   371 -23
299   327 -28
2,862   2,885 -23
4,790   4,635 155
5,672   5,772 -100
462   464 -2
546   570 -24
7,964   8,219 -255
11,348   10,602 746
1,317   1,342 -25
6,957   6,808 149
3,581   3,761 -180
7,804   8,053 -249
4,517   2,665 1,852
6,123   6,064 59
993   953 40
1,272   1,244 28
3,251   3,929 -678
7,682   6,631 1,051
4,643   4,452 191
7,179   6,278 901
11,033   11,380 -347
2,224   2,128 96
3,090   3,348 -258
1,459   1,519 -60
1,207   1,182 25
3,219   2,668 551
5,435   5,207 228
1,874   1,163 711
2,286   2,277 9
4,028   4,049 -21
295   332 -37
1,818   1,737 81
1,091   854 237
1,072   1,103 -31
9,161   9,309 -148
2,565   2,519 46
4,725   5,317 -592
1,698   1,811 -113
2,916   3,157 -241
4,821   5,118 -297
5,297   5,171 126
724   710 14
1,835   1,726 109
10,284   10,361 -77
3,814   3,973 -159
3,419   3,333 86
4,167   4,532 -365
6,105   6,173 -68
3,813   3,936 -123
137   52 85
198   116 82
1,382   1,369 13
698   336 362
239   228 11
303   283 20
186   196 -10
228   320 -92
312   283 29
304   313 -9
558   954 -396
388   384 4
177   93 84
2,336   1,726 610
2,994   2,524 470
134   52 82
1,743   1,378 365
510   509 1
1,757   1,259 498
384   384  
12,539   12,907 -368
6,982   7,187 -205
13,349   13,824 -475
6,018   6,232 -214
1,462   1,296 166
24,059   29,895 -5,836
937   1,165 -228
76,811   76,023 788
33,274   40,897 -7,623
5,380   6,612 -1,232
241   228 13
308   142 166
380   359 21
891   904 -13
192   179 13
128   116 12
234   219 15
328   372 -44
2,366   1,715 651
166   186 -20
225   226 -1
273   263 10
471   439 32
4,058   3,403 655
538   549 -11
485   439 46
413   384 29
7,688   8,349 -661
169   170 -1
178   167 11
431   497 -66
133   105 28
148   155 -7
152   301 -149
308   169 139
330   237 93
236   225 11
318   484 -166
159   242 -83
228   291 -63
179   201 -22
87   82 5
101   79 22
201   284 -83
135   120 15
200   191 9
217   65 152
273   140 133
174   159 15
57   56 1
233   259 -26
115   125 -10
111   104 7
250   188 62
320   283 37
397   101 296
485   509 -24
812   731 81
254   148 106
252   208 44
164   152 12
248   129 119
97   96 1
194   204 -10
143   168 -25
583   580 3
165   59 106
598   577 21
217   121 96
264   140 124
289   345 -56
455   492 -37
141   133 8
15,136   15,388 -252
9,751   9,561 190
25   26 -1
445   483 -38
21   27 -6
303   266 37
542   464 78
220   205 15
173   186 -13
222   172 50
174   198 -24
239   265 -26
9,847   10,375 -528
830   784 46
172   164 8
344   458 -114
253   322 -69
32   38 -6
349   513 -164
190   194 -4
261   274 -13
225   225  
64   75 -11
124   122 2
165   184 -19
227   208 19
513   461 52
166   135 31
602   671 -69
278   311 -33
228   254 -26
183   135 48
231   559 -328
238   98 140
594   470 124
20   24 -4
127   92 35
63   54 9
249   242 7
533   619 -86
280   303 -23
140   151 -11
62   68 -6
437   473 -36
154   156 -2
25   24 1
385   232 153
633   593 40
368   376 -8
739   806 -67
74   94 -20
540   574 -34
327   340 -13
74   76 -2
137   139 -2
53   53  
408   436 -28
499   515 -16
16,779   17,469 -690
7,335   9,044 -1,709
92   91 1
550   519 31
413   551 -138
662   506 156
50   50  
223   198 25
372   355 17
128   166 -38
123   158 -35
100   215 -115
290   261 29
200   194 6
74   79 -5
145   131 14
82   71 11
43   46 -3
44   63 -19
143   126 17
175   141 34
153   34 119
24   25 -1
118   140 -22
15   19 -4
2,101   2,596 -495
410   372 38
72   75 -3
103   114 -11
71   75 -4
153   156 -3
151   34 117
230   196 34
315   258 57
187   186 1
222   192 30
166   141 25
95   49 46
514   455 59
180   170 10
64,529   64,529  
64,109   66,385 -2,276
6,030   6,192 -162
154   160 -6
94,905   96,080 -1,175
218   275 -57
160   143 17
441   544 -103
357   339 18
52   57 -5
322   266 56
1,655   3,141 -1,486
104   120 -16
198   190 8
88   100 -12
180   152 28
162   34 128
105   33 72
145   145  
232   225 7
326   294 32
185   167 18
253   226 27
167   133 34
207   179 28
286   251 35
219   172 47
46   36 10
181   152 29
2,013   2,422 -409
940   644 296
1,409   1,403 6
783   1,175 -392
211   191 20
265   273 -8
925   644 281
879   336 543
190   190  
82   84 -2
1,812   4,009 -2,197
64   49 15
108   98 10
549   458 91
7     7
184   209 -25
251   194 57
986   961 25
3,726   2,924 802
204   198 6
437   313 124
150   121 29
667   967 -300
186   167 19
3,824   4,187 -363
183   209 -26
437   313 124
174   153 21
522   236 286
227   194 33
10     10
827   627 200
181   151 30
168   178 -10
65   43 22
513   486 27
81   46 35
17,605   18,984 -1,379
144   201 -57
19,629   23,783 -4,154
39,463   39,646 -183
34,244   33,936 308
66   89 -23
1,417   2,952 -1,535
377   411 -34
1,086   1,612 -526
617   883 -266
1,816   1,382 434
2,724   1,717 1,007
271   269 2
1,119   743 376
273   66 207
129   36 93
489   452 37
932   765 167
1,214   1,722 -508
474   131 343
64   52 12
251   198 53
242   157 85
155   101 54
13   15 -2
296   834 -538
346   155 191
252   225 27
429   513 -84
252   225 27
191   157 34
498   142 356
480   564 -84
226   154 72
1,770   1,220 550
172   77 95
3,039   3,506 -467
286   300 -14
429   460 -31
245   225 20
83   90 -7
512   567 -55
14,771   15,549 -778
2,622   2,328 294
527   662 -135
264   331 -67
1,127   792 335
534   401 133
492   232 260
1,201   368 833
495   450 45
281   303 -22
211   213 -2
837   1,089 -252
20   33 -13
66   82 -16
125   100 25
294   341 -47
26   24 2
326   219 107
65   58 7
294   264 30
373   438 -65
22   14 8
145   167 -22
131   164 -33
96   125 -29
388   299 89
37   39 -2
448   497 -49
426   421 5
263   283 -20
989   285 704
963   811 152
342   366 -24
418   341 77
600   672 -72
720   642 78
28   35 -7
92   120 -28
36   38 -2
598   580 18
28   31 -3
557   561 -4
159   220 -61
732   961 -229
101   139 -38
868   984 -116
96   328 -232
67   95 -28
73   78 -5
463   450 13
107   145 -38
107   145 -38
149   228 -79
47   53 -6
95   105 -10
212   217 -5
33   23 10
98   161 -63
57,053   63,763 -6,710
13,054   13,681 -627
142,251   132,387 9,864
61   35 26
369   396 -27
108   115 -7
102   120 -18
655   684 -29
378   248 130
47   62 -15
885   1,381 -496
372   469 -97
492   389 103
94   110 -16
61   68 -7
119   125 -6
30   38 -8
225   197 28
270   217 53
124   121 3
454   346 108
484   671 -187
1,159   933 226
806   633 173
29   47 -18
643   648 -5
66   78 -12
906   627 279
151   165 -14
74   119 -45
13   8 5
2,605   2,696 -91
344   364 -20
520   544 -24
76   82 -6
377   406 -29
377   403 -26
1,042   866 176
958   942 16
62   78 -16
170   62 108
24   25 -1
22   34 -12
654   712 -58
580   662 -82
25   28 -3
68   71 -3
1,305   902 403
133   126 7
109   143 -34
86   88 -2
571   753 -182
112   126 -14
284   344 -60
47   63 -16
849   336 513
167   191 -24
95   100 -5
327   394 -67
71   80 -9
128   145 -17
128   145 -17
487   439 48
9   11 -2
807   402 405
541   574 -33
78   91 -13
576   669 -93
494   573 -79
116   126 -10
52   84 -32
450   408 42
223   256 -33
1,245   809 436
648   565 83
688   707 -19
517   775 -258
361   518 -157
1,319   847 472
274   218 56
120   131 -11
120   131 -11
70   85 -15
209   230 -21
89   89  
2,352   1,505 847
164   180 -16
250   259 -9
259   255 4
211   230 -19
192   174 18
261   157 104
314   257 57
92   113 -21
106   126 -20
177   145 32
293   226 67
111   141 -30
428   387 41
104   126 -22
118   155 -37
201   254 -53
122   131 -9
123   145 -22
645   644 1
363   392 -29
1,146   1,376 -230
181   265 -84
99   186 -87
612   727 -115
197   173 24
179   211 -32
406   364 42
135   190 -55
175   141 34
211   230 -19
176   195 -19
216   214 2
377   436 -59
2,179   1,941 238
90   95 -5
179   86 93
141   179 -38
1,938   2,902 -964
409   316 93
1,742   2,035 -293
129   145 -16
224   189 35
373   67 306
120   131 -11
71   96 -25
184   179 5
170   181 -11
132   187 -55
33   57 -24
515   581 -66
254   517 -263
259   261 -2
1,972   1,974 -2
56   54 2
1,439   2,405 -966
100   101 -1
1,396   1,048 348
395   531 -136
151   143 8
134   131 3
188   167 21
933   650 283
167   117 50
74,156   69,330 4,826
286   341 -55
361   198 163
367   107 260
277   345 -68
74   96 -22
317   226 91
227   285 -58
78   71 7
58   54 4
182   227 -45
2,192   1,455 737
316   226 90
179   101 78
166   168 -2
46   57 -11
211   225 -14
420   198 222
104   98 6
570   565 5
46   57 -11
313   167 146
136   145 -9
68   63 5
409   170 239
108   94 14
140   141 -1
188   161 27
44   56 -12
195   179 16
366   202 164
158   192 -34
122   106 16
181   191 -10
414   156 258
118   94 24
138   165 -27
188   154 34
33   31 2
138   158 -20
245   207 38
6     6
341   127 214
186   77 109
348   206 142
188   77 111
1,398   1,722 -324
2,486   1,392 1,094
279   315 -36
2,240   1,498 742
64   51 13
67   63 4
139   125 14
69   50 19
453   142 311
608   313 295
616   475 141
212   150 62
186   191 -5
319   287 32
388   202 186
515   548 -33
138   125 13
207   147 60
322   287 35
2,195   557 1,638
1,334   743 591
377   113 264
428   328 100
      2,482
      2,482
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      2,482
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      2,482
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      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
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      2,482
      2,482
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      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
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      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
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      2,482
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      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
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      2,482
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      2,482
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      2,482
      2,482
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      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
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      2,482
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      2,482
      2,482
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      2,482
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      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
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      2,482
      2,482
      2,482
      2,482
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      2,482
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      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
      2,482
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      2,482
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      2,482
      2,482
      2,482
      2,482
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      2,482
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       742
b       8
c       74
d       -30
e       70
      28
      9
      -584
      45
      21
      260
      219
      261
      343
      149
      259
      6,261
      112
      877
      -10
      69
      303
      242
      63
      641
      -8,003
      -336
      3,843
      -524
      54
      3,723
      -163
      3,754
      291
      3,224
      -27
      -117
      13
      240
      853
      -195
      -13
      -402
      -165
      -656
      179
      -3
      112
      1
      -73
      -330
      -256
      -2,990
      -64
      2,565
      -682
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      264
      100
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 235,344
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 4,170
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 4,170
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 4,170
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 745
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.............. 7 745
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 3,425
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 442-8772

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
8 		44,464    
116 ALLEGHENY CENTER
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,653,111
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,653,111
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,653,111
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,797
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,598,314
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
179,916
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
179,916
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,170
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,170
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
175,746
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
175,746
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
175,746
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
182,957
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
182,957
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 7 175,746
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 160,525
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$ 182,957
a Applied to 2022, but not more than line 2a 160,525
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..... 22,432
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 .......... 		153,314
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) 442-8772
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

NATIONAL SOCIETY TO PREVENT BLIN

2747 BELMONT AVENUE
YOUNGSTOWN,OH44505 		NONE PC STAR PUPILS 5,000

OPERA WESTERN RESERVE

1000 5TH AVENUE
YOUNGSTOWN,OH44504 		NONE PC EDUCATIONAL OUTREACH 6,000

AKIVA ACADEMY

505 GYPSY LANE
YOUNGSTOWN,OH44504 		NONE PC TECHNOLOGY INTEGRATION 15,000

FAMILY & COMMUNITY SERVICES INC

705 OAKWOOD STREET
RAVENNA,OH44266 		NONE PC SITE BASED MENTORING BBBS 2,000

COLEMAN HEALTH SERVICES

799 S MAIN STREET
LIMA,OH45804 		NONE PC GAP FUND FOR HOMELESS 14,941

YWCA GREATER PITTSBURGH

305 WOOD ST
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 5,000

HUMILITY OF MARY HOUSING PROGRAM

2251 FRONT ST STE 210
CUYAHOGA FALLS,OH44221 		NONE PC ROOF REPLACEMENT 12,584

YOUNGSTOWN AREA JEWISH FED

505 GYPSY LANE
YOUNGSTOWN,OH445041314 		NONE PC GENERAL SUPPORT 40,000

COMMUNITY CORPORATION

255 WATT ST
YOUNGSTOWN,OH44505 		NONE PC GENERAL SUPPORT 10,000

CONGREGATION RODEF SHOLOM
OF YOUNGSTOWN OH
1119 ELM STREET
YOUNGSTOWN,OH44505 		NONE PC GENERAL SUPPORT 30,000

LEADERSHIP MAHONING VALLEY INC

100 E FEDERAL ST STE 500
YOUNGSTOWN,OH44503 		NONE PC LMV PROGRAM SUPPORT 10,000

RONALD McDONALD HOUSE CHARITIES INC

110 N CARPENTER
CHICAGO,IL60607 		NONE PC FAMILY MEAL PROGRAM 5,000

JUNIOR ACHIEVEMENT OF MAHONING V

1601 MOTOR INN DRIVE
GIRARD,OH44420 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 160,525
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 91,931  
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 ............ 		    18 235,344  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 51  
bFEDERAL TAX REFUND     14 3,083  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   330,409  
13Total. Add line 12, columns (b), (d), and (e)..................
13
330,409
(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 ExplnOfNonFilingWithAGStmt
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL 1,190 1,313
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC 420 1,244
126501105 CTS CORP 412 656
126650100 CVS HEALTH CORPORATI    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC 1,492 1,919
147448104 CASELLA WASTE SYS IN    
165303108 CHESAPEAKE UTILITIES 708 739
191098102 COCA COLA CONSOLIDAT 542 1,857
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC 168 1,028
205887102 CONAGRA BRANDS INC    
217204106 COPART INC 817 3,234
225310101 CREDIT ACCEPTANCE CO    
254543101 DIODES INC 639 966
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 1,726 2,983
258278100 DORMAN PRODUCTS INC 766 918
281020107 EDISON INTL    
302081104 EXLSERVICE HOLDINGS 730 1,049
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 603 1,160
366651107 GARTNER INC    
422806208 HEICO CORP NEW CL A    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL    
451107106 IDACORP INC 776 885
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 935 925
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 535 1,149
500643200 KORN FERRY 798 1,128
502441306 LVMH MOET HENNESSY L 2,325 4,549
505336107 LA Z BOY INC    
526057104 LENNAR CORP CLASS A    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI    
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 1,185 1,398
570535104 MARKEL CORP (HOLDING    
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP 452 686
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP    
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
641069406 NESTLE S.A. SPONSORE 3,540 4,278
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL 703 1,138
683344105 ONTO INNOVATION INC 273 1,376
695127100 PACIRA BIOSCIENCES I 487 472
743315103 PROGRESSIVE CORP OHI    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE 871 1,492
826919102 SILICON LABORATORIES    
840441109 SOUTHSTATE CORPORATI 898 1,182
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 746 1,058
860630102 STIFEL FINL CORP    
872540109 TJX COMPANIES INC NE    
893641100 TRANSDIGM GROUP INC 1,008 3,035
902252105 TYLER TECHNOLOGIES I    
902788108 UMB FINL CORP 577 752
909907107 UNITED BANKSHARES IN    
929160109 VULCAN MATERIALS CO 1,809 4,086
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 6,881 5,963
00846U101 AGILENT TECHNOLOGIES    
02263T104 AMADEUS IT GROUP S A    
03027X100 AMERICAN TOWER CORP    
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 2,199 3,048
04911A107 ATLANTIC UNION BANKS 1,140 1,169
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 4,688 5,204
08160H101 BENCHMARK ELECT 723 857
09215C105 BLACK KNIGHT INC-WHE    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 1,360 2,607
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
14808P109 CASS INFORMATION SYS 559 721
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC 3,188 3,496
25754A201 DOMINO'S PIZZA, INC.    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN 352 385
27616P103 EASTERLY GOVERNMENT    
29275Y102 ENERSYS 388 909
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 3,245 4,563
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
37637Q105 GLACIER BANCORP INC    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 832 1,475
45168D104 IDEXX LABS INC    
46266C105 IQVIA HOLDINGS INC    
48251W104 KKR & CO INC CLASS A    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC    
57636Q104 MASTERCARD INC CL A    
58506Q109 MEDPACE HOLDINGS INC 1,455 2,759
58933Y105 MERCK & CO INC    
60786M105 MOELIS & CO 1,822 3,985
67103H107 O REILLY AUTOMOTIVE    
68213N109 OMNICELL INC 1,430 640
68389X105 ORACLE CORP    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC 248 775
82674R103 SIKA AG-BR-ADR ADR S    
86614U100 SUMMIT MATERIALS INC    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC 1,134 1,281
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC    
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL 453 552
G0403H108 AON PLC/IRELAND-A SE 3,283 4,947
G0450A105 ARCH CAPITAL GROUP L 3,950 4,159
G1151C101 ACCENTURE PLC CLASS 3,363 5,264
G4705A100 ICON PLC SEDOL B94G4 5,464 7,643
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 5,387 7,475
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF    
N07059210 ASML HOLDING NV-NY S 2,285 6,812
N3167Y103 FERRARI NV - W/I SED 3,610 7,445
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 583 824
002824100 ABBOTT LABORATORIES    
008492100 AGREE RLTY CORP REIT 481 567
009158106 AIR PRODUCTS & CHEMI    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO 696 743
032095101 AMPHENOL CORP NEW CL 1,031 2,677
03783C100 APPFOLIO INC - A    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP    
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS 1,761 3,735
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
05350V106 AVANOS MEDICAL INC 1,176 897
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B 697 1,041
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 938 718
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP    
09227Q100 BLACKBAUD INC 651 1,040
099406100 BOOT BARN HOLDINGS I 294 921
12653C108 CNX RESOURCES CORP 629 1,000
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 3,304 3,254
207410101 CONMED CORP    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING    
260003108 DOVER CORP    
26856L103 ELF BEAUTY INC    
26927E104 EVO PAYMENTS INC-CLA    
29260V105 ENDAVA PLC- SPON ADR    
29414B104 EPAM SYSTEMS INC 4,189 2,676
30051E104 EVOLUTION AB ADR SED 6,621 4,657
31620M106 FIDELITY NATIONAL IN 2,582 2,763
39874R101 GROCERY OUTLET HOLDI    
436893200 HOME BANCSHARES INC    
45826H109 INTEGER HOLDINGS COR 1,234 1,486
50187T106 LGI HOMES INC 557 666
51809L109 LASERTEC CORP - ADR    
525558201 LEMAITRE VASCULAR IN    
52989T102 LI NING CO LTD-UNSPO    
55306N104 MKS INSTRS INC    
556269108 MADDEN STEVEN LTD    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC    
59156R108 METLIFE INC.    
640491106 NEOGEN CORP    
65487K100 NLIGHT INC    
693718108 PACCAR INC    
703343103 PATRICK INDUSTRIES I 694 1,104
705573103 PEGASYSTEMS INC    
714264306 PERNOD RICARD SA - S    
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
747601201 QUALTRICS INTERNATIO    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP    
78709Y105 SAIA INC    
811707801 SEACOAST BANKING COR 874 797
829214105 SIMULATIONS PLUS INC 392 492
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
867892101 SUNSTONE HOTEL INVS 732 676
868459108 SUPERNUS PHARMACEUTI 519 550
882681109 TEXAS ROADHOUSE INC    
89055F103 TOPBUILD CORP    
902973304 US BANCORP DEL COM N    
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98585X104 YETI HOLDINGS INC    
G17766109 CAMBIUM NETWORKS COR    
L7579L106 PERIMETER SOLUTIONS    
006739106 ADDUS HOMECARE CORP 956 1,021
007973100 ADVANCED ENERGY INDS 722 980
023436108 AMEDISYS INC    
03062T105 AMERICA'S CAR-MART I    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC SPON 4,315 4,310
049468101 ATLASSIAN CORP CL A 7,902 7,136
05589G102 BRP GROUP INC-A 555 625
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
194014502 ENOVIS CORP 821 840
216648402 COOPER COS INC NEW    
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INC 937 1,567
29605J106 ESAB CORP-W/I    
30069T101 EXCELERATE ENERGY IN    
339750101 FLOOR & DECOR HOLDIN    
389375106 GRAY TELEVISION INC 1,276 645
413197104 HARMONY BIOSCIENCES    
436440101 HOLOGIC INC 357 357
45104G104 ICICI BANK LTD SPON 3,969 4,244
452327109 ILLUMINA INC 1,011 1,253
46571Y107 I3 VERTICALS INC-CLA    
609027107 MONARCH CASINO & RES 953 1,037
665531307 NORTHERN OIL AND GAS 906 1,186
670100205 NOVO NORDISK A S ADR 4,713 9,207
68621T102 ORIGIN BANCORP INC 789 640
71424F105 PERMIAN RESOURCES CO 419 816
739276103 POWER INTEGRATIONS I 817 985
80687P106 SCHNEIDER ELECTRIC S 2,686 3,500
82983N108 SITIO ROYALTIES CORP    
84612U107 SOVOS BRANDS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
89679E300 TRIUMPH FINANCIAL IN    
94106B101 WASTE CONNECTIONS IN 3,518 3,881
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 3,883 5,213
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N 3,175 5,192
00187Y100 API GROUP CORP 3,017 3,910
005098108 ACUSHNET HOLDINGS CO 737 884
00762U200 ADVANTEST CORP- SPON 3,902 3,375
008252108 AFFILIATED MANAGERS 3,468 3,180
00827B106 AFFIRM HOLDINGS INC 1,160 4,029
012653101 ALBEMARLE CORP 146 144
01973R101 ALLISON TRANSMISSION 1,783 2,326
030420103 AMERICAN WATER WORKS 1,193 1,056
03831W108 APPLOVIN CORP-CLASS 1,092 3,666
038336103 APTARGROUP INC 2,360 2,596
04351P101 ASCENDIS PHARMA A/S 3,976 4,156
05379B107 AVISTA CORP 1,054 965
058498106 BALL CORPORATION 1,706 1,726
07831C103 BELLRING BRANDS INC- 1,012 2,051
128030202 CAL MAINE FOODS INC 1,229 1,377
128246105 CALAVO GROWERS INC 595 588
130788102 CALIFORNIA WTR SVC G 1,689 1,556
136385101 CANADIAN NATURAL RES 3,215 3,276
13646K108 CANADIAN PACIFIC KAN 5,546 8,618
171484108 CHURCHILL DOWNS INC 2,483 2,699
172062101 CINCINNATI FINANCIAL 1,759 1,759
189054109 CLOROX CO 2,033 2,139
24906P109 DENTSPLY SIRONA INC 5,310 5,552
25243Q205 DIAGEO PLC SPONSORED 296 291
25809K105 DOORDASH INC - A 3,719 4,054
29362U104 ENTEGRIS, INC 3,052 4,553
29415F104 ENVISTA HOLDINGS COR 1,237 1,203
294628102 EQUITY COMMONWEALTH 1,606 1,344
29670G102 ESSENTIAL UTILITIES 338 336
30063P105 EXACT SCIENCES CORP 2,997 3,403
33829M101 FIVE BELOW 3,242 3,411
37959E102 GLOBE LIFE INC 473 487
380237107 GODADDY INC - CLASS 2,870 3,716
384109104 GRACO INC 266 347
416515104 HARTFORD FINL SVCS G 537 563
418056107 HASBRO INC 2,055 1,634
42226K105 HEALTHCARE REALTY TR 2,988 2,481
42250P103 HEALTHPEAK PROPERTIE 1,308 990
42328H109 HELIOS TECHNOLOGIES 442 454
42550U109 HENKEL AG & COMPANY 2,466 2,635
42550U208 HENKEL AG & COMPANY 1,339 1,507
443573100 HUBSPOT INC 2,744 3,483
453836108 INDEPENDENT BANK COR 1,460 1,382
49338L103 KEYSIGHT TECHNOLOGIE 2,695 2,705
494368103 KIMBERLY-CLARK CORP 3,729 3,524
499180107 KNORR-BREMSE - UNSP 1,536 1,545
502117203 L OREAL CO UNSPONSOR 4,095 4,374
513272104 LAMB WESTON HOLDING 3,030 3,351
524671104 LEGRAND SA-UNSP ADR 170 208
526107107 LENNOX INTERNATIONAL 1,487 2,685
535555106 LINDSAY CORPORATION 571 517
55261F104 M&T BK CORP 2,891 2,605
58733R102 MERCADOLIBRE INC 5,737 6,286
59156R850 METLIFE INC PFD SER 799 714
59156R876 METLIFE INC PFD 05.6 550 534
60510V108 MISSION PRODUCE INC 598 525
624758108 MUELLER WATER PRODUC 2,159 2,549
62945V109 NV5 HOLDINGS INC 750 778
651587107 NEW MARKET CORPORATI 1,729 2,729
665859104 NORTHERN TRUST CORP 3,718 3,544
67059N108 NUTANIX INC - A 2,071 3,577
679580100 OLD DOMINION FGHT LI 2,849 3,648
68902V107 OTIS WORLDWIDE CORP- 2,834 3,131
697435105 PALO ALTO NETWORKS I 1,410 2,654
708326202 PENNON GROUP PLC-UNS 1,277 1,430
73278L105 POOL CORP 2,942 3,190
736508847 PORTLAND GENERAL ELE 942 867
737446104 POST HOLDINGS INC-W 2,630 2,554
74275K108 PROCORE TECHNOLOGIES 3,382 3,738
74624M102 PURE STORAGE INC - C 2,121 2,817
74834L100 QUEST DIAGNOSTICS IN 1,114 1,103
754730109 RAYMOND JAMES FINANC 193 223
759351604 REINSURANCE GROUP OF 2,245 2,427
77543R102 ROKU INC 1,985 3,483
784305104 SJW GROUP 1,351 1,176
78454L100 SM ENERGY COMPANY 1,032 1,239
786584102 SAFRAN SA UNSPON ADR 4,775 4,766
806407102 HENRY SCHEIN INC 1,250 1,363
808513600 CHARLES SCHWAB CORP 661 678
82452J109 SHIFT4 PAYMENTS INC- 2,984 4,089
83088M102 SKYWORKS SOLUTIONS I 3,090 3,148
833445109 SNOWFLAKE INC-CLASS 2,342 3,184
844741108 SOUTHWEST AIRLINES C 344 404
87043Q108 SWEETGREEN INC - CLA 2,322 1,819
87612E106 TARGET CORP 804 997
884903808 THOMSON REUTERS CORP 2,980 3,802
88579Y101 3M COMPANY 5,731 5,685
89214P109 TOWNE BANK 882 893
89417E109 THE TRAVELERS COS IN 3,193 3,238
902973155 US BANCORP PFD SER B 899 914
904708104 UNIFIRST CORP 2,364 2,195
91311E102 UNITED UTILITIES GRO 2,254 2,361
913903100 UNIVERSAL HEALTH SER 559 610
925550105 VIAVI SOLUTIONS INC 721 705
941848103 WATERS CORP 3,383 4,280
950755108 WERNER ENTERPRISES I 1,284 1,313
971378104 WILLSCOT MOBILE MINI 4,380 4,272
G54950103 NEW LINDE PLC SEDOL 3,388 4,107
G97822103 PERRIGO CO LTD SEDOL 1,389 1,223
H1467J104 CHUBB LTD SEDOL B3BQ 458 452
H42097107 UBS GROUP AG SEDOL B 3,810 3,770
L8681T102 SPOTIFY TECHNOLOGY S 1,820 3,382
M5216V106 GLOBAL-E ONLINE LTD 2,795 3,606
N00985106 AERCAP HOLDINGS NV I 3,472 4,013
N72482123 QIAGEN NV SEDOL BYXS 535 565

TY 2023 InvestmentsOtherSchedule2
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 105,120 114,198
464287200 ISHARES CORE S&P 500 AT COST 1,152,881 1,440,532
552746364 MFS EMERGING MKTS DE AT COST 48,014 40,571
936793686 WASATCH INTL OPPORTU AT COST 55,855 61,849
46090E103 INVESCO QQQ TRUST ET      
03463K406 ANGEL OAK MULTI-STRA AT COST 53,846 45,699
09250J734 BLACKROCK EVENT DRIV AT COST 51,555 55,686
09252M883 BLACKROCK TOTAL RETU AT COST 128,444 129,737
74440Y884 PGIM HIGH YIELD FUND AT COST 47,289 40,143
97717X669 WISDOMTREE U.S. QUAL AT COST 133,741 147,588
024525669 AMERICAN BEACON AHL AT COST 29,252 27,148
27830W108 EV GL MACR ABS RTRN AT COST 50,083 49,836
413838566 OAKMARK INTL SM CAP- AT COST 53,697 59,016
543069405 LONGLEAF PARTNERS FD AT COST 88,655 76,995
90386H404 LYRICAL US VALUE EQU      
957663669 WESTERN ASSET CORE P AT COST 143,524 131,609
00770X675 PZENA EMERG MKTS VAL AT COST 64,883 73,575
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 127,800 131,362
258620533 DOUBLELINE FLEXIBLE AT COST 66,601 64,909
464288877 ISHARES MSCI EAFE VA      
69447T771 PACIFIC FUNDS FLOATI      
89154M702 TOUCHSTONE SANDS EM AT COST 73,031 78,564
00769G535 LSV SMALL CAP FUND-I AT COST 42,034 44,333
25434V807 DIMENSIONAL INTERNAT AT COST 74,667 78,478
464287887 ISHARES S&P SMALL CA AT COST 42,069 46,177
46429B267 ISHARES U S TREASURY AT COST 105,897 106,191
46429B697 ISHARES MSCI USA MIN AT COST 80,444 85,599
46434V456 ISHARES MSCI INTL QU AT COST 126,795 134,765

TY 2023 OtherDecreasesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Amount
RETURN OF CAPITAL ADJUSTMENT 261
2022 SALES POSTED IN 2023 407
2023 TRANSACTION POSTED IN 2024 3,441
ROUNDING ADJUSTMENT 2


TY 2023 OtherExpensesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 2,405 2,405   0
ADR SERVICE FEES 67 67   0
CLASS ACTION FILING FEES 42 42   0


TY 2023 OtherIncomeSchedule2
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 51 51  
FEDERAL TAX REFUND 3,083 0  


TY 2023 OtherIncreasesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Amount
COST BASIS ADJUSTMENT 300
2022 TRANSACTION POSTED IN 2023 4,376
PY WASH SALES ADJUSTMENT 4,984


TY 2023 TaxesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 369 369   0
FEDERAL ESTIMATES - PRINCIPAL 371 0   0
FOREIGN TAXES ON QUALIFIED FOR 554 554   0
FOREIGN TAXES ON NONQUALIFIED 232 232   0