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
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
 
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

22-6881544
B Telephone number (see instructions)

(412) 258-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,999,658J 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... 51,852 51,334  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,168
b Gross sales price for all assets on line 6a 2,617,524
7 Capital gain net income (from Part IV, line 2)... 160,168
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,701    
12 Total. Add lines 1 through 11........ 213,721 211,502  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,953 21,562   5,391
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
498 498   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
830 830    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,281 22,890 0 5,391
25 Contributions, gifts, grants paid....... 94,511 94,511
26 Total expenses and disbursements. Add lines 24 and 25 122,792 22,890 0 99,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 90,929
b Net investment income (if negative, enter -0-) 188,612
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............. -79    
2 Savings and temporary cash investments......... 84,441 53,680 53,680
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)....... 541,606    
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).......... 1,237,328 Click to see attachment
List of Attached Documents:
// Content
1,901,783 		1,945,978
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) 1,863,296 1,955,463 1,999,658
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........ 1,863,296 1,955,463
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)..... 1,863,296 1,955,463
30 Total liabilities and net assets/fund balances (see instructions). 1,863,296 1,955,463
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
1,863,296
2
Enter amount from Part I, line 27a .....................
2
90,929
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,547
4
Add lines 1, 2, and 3 ..........................
4
1,957,772
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,309
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,955,463
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 12. RXO INC   2021-06-16 2023-01-03
b 4. RESMED INC   2018-12-27 2023-01-03
c 19. SEMRUSH HOLDINGS INC-A   2021-06-16 2023-01-09
d 4. SMARTSHEET INC   2022-05-19 2023-01-09
e 9. SMARTSHEET INC   2021-06-16 2023-01-09
1. CHICAGO BRIDGE & IRON COMPANY N.V. 16725   2001-01-01 2023-01-11
9. TJX COMPANIES INC NEW   2020-04-13 2023-01-19
16. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2018-09-06 2023-02-03
10. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S     2023-02-10
2. ALLEGRO MICROSYSTEMS INC   2021-06-16 2023-02-10
4. BJ'S WHOLESALE CLUB HOLDINGS   2021-06-16 2023-02-10
1. CASEYS GENERAL STORES INC   2021-06-16 2023-02-10
3. CHAMPIONX CORPORATION   2021-06-16 2023-02-10
2. H&E EQUIPMENT SERVICES INC   2021-06-16 2023-02-10
1. INSULET CORP   2021-06-16 2023-02-10
1. INTEGRA LIFESCIENCES HLDG CORP   2021-06-16 2023-02-10
2. LATTICE SEMICONDUCTOR CORP   2021-06-16 2023-02-10
2. NATIONAL VISION HOLDINGS INC   2021-06-16 2023-02-10
1. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S   2021-06-16 2023-02-10
1. PJT PARTNERS INC - A W/I   2021-06-16 2023-02-10
1. STAAR SURGICAL CO COM NEW PAR $0.01   2022-02-25 2023-02-10
1. ICON PLC SEDOL B94G471   2021-06-16 2023-02-10
31. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
2. MERCK & CO INC   2021-06-18 2023-02-15
3. ORACLE CORP   2022-09-19 2023-02-15
.5 PACCAR INC   2021-06-28 2023-02-15
2. DOVER CORP   2021-08-19 2023-02-24
3. MERCK & CO INC   2021-06-18 2023-02-24
5. ORACLE CORP   2022-09-19 2023-02-24
4. AMERICAN EQUITY INVT LIFE HLDG   2021-06-16 2023-03-13
10. WESTERN ALLIANCE BANCORP   2021-06-16 2023-03-13
50. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-03-14
3. WESTERN ALLIANCE BANCORP   2021-06-16 2023-03-14
6. WESTERN ALLIANCE BANCORP   2021-06-16 2023-03-15
9. AMAZON COM INC   2021-04-12 2023-03-16
1. AMERICAN TOWER CORP   2022-01-05 2023-03-16
1. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-03-16
1. COOPER COS INC NEW   2022-01-14 2023-03-16
2. MICROSOFT CORP   2018-09-06 2023-03-16
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-02-14 2023-03-16
2. EPAM SYSTEMS INC   2021-06-01 2023-03-17
6. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-09-06 2023-03-17
1. MICROSOFT CORP   2018-09-06 2023-03-20
32. EXPERIAN PLC SPON ADR   2018-09-06 2023-03-21
58. ABBOTT LABORATORIES INC     2023-03-22
5. AGREE RLTY CORP REIT   2022-12-19 2023-03-22
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-12-19 2023-03-22
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-09-06 2023-03-22
51. AMAZON COM INC     2023-03-22
3. AMERICAN HOMES 4 RENT- A   2022-12-19 2023-03-22
21. AMERICAN HOMES 4 RENT- A   2018-09-06 2023-03-22
71. AMERICAN INTERNATIONAL GROUP,INC     2023-03-22
1. AMERICAN TOWER CORP   2023-01-06 2023-03-22
25. AMERICAN TOWER CORP     2023-03-22
32. AMERICAN TOWER CORP   2020-04-23 2023-03-22
4. AMERICOLD REALTY TRUST INC.   2022-12-19 2023-03-22
17. AMERICOLD REALTY TRUST INC.   2019-04-22 2023-03-22
67. AMPHENOL CORP NEW CL A   2020-04-13 2023-03-22
13. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-22
25. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-22
50. ARCHER DANIELS MIDLAND CO     2023-03-22
25. AUTOMATIC DATA PROCESSING INC     2023-03-22
10. AVALONBAY COMMUNITIES INC REIT   2018-09-06 2023-03-22
23. BAXTER INTERNATIONAL INC     2023-03-22
51. BAXTER INTERNATIONAL INC   2021-10-28 2023-03-22
11. BOSTON PPTYS INC REIT   2018-09-06 2023-03-22
25. BRIXMOR PROPERTY GROUP INC   2018-09-06 2023-03-22
21. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-22
8. BROADCOM INC   2019-01-29 2023-03-22
25. CBRE GROUP INC   2020-04-23 2023-03-22
42. CDW CORP/DE     2023-03-22
12. THE CIGNA GROUP     2023-03-22
37. CVS HEALTH CORPORATION     2023-03-22
7. CAMDEN PROPERTY REIT   2018-09-06 2023-03-22
77. CISCO SYSTEMS INC     2023-03-22
17. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-03-22
42. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-03-22
34. COMCAST CORPORATION CL A   2022-09-19 2023-03-22
76. COMCAST CORPORATION CL A   2020-03-16 2023-03-22
116. CONAGRA BRANDS INC     2023-03-22
33. CONOCOPHILLIPS     2023-03-22
5. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-03-22
16. CONSTELLATION BRANDS INC CL A     2023-03-22
3. COOPER COS INC NEW     2023-03-22
9. COOPER COS INC NEW     2023-03-22
6. COUSINS PROPERTIES INC   2022-12-19 2023-03-22
14. COUSINS PROPERTIES INC   2019-07-18 2023-03-22
30. CROWN CASTLE INC   2020-04-23 2023-03-22
2. CUBESMART   2022-12-19 2023-03-22
14. CUBESMART   2018-09-06 2023-03-22
21. DIGITAL RLTY TR INC   2018-09-06 2023-03-22
15. DIGITALBRIDGE GROUP INC     2023-03-22
7. DISNEY WALT CO   2022-04-11 2023-03-22
25. DISNEY WALT CO     2023-03-22
15. DOLLAR GENERAL CORP   2021-05-12 2023-03-22
26. DOLLAR TREE INC   2018-09-10 2023-03-22
21. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-22
7. DOVER CORP   2022-09-19 2023-03-22
21. DOVER CORP   2021-08-19 2023-03-22
12. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-03-22
56. DUPONT DE NEMOURS INC-WI     2023-03-22
9. EPR PROPERTIES - REIT   2018-09-06 2023-03-22
3. EASTGROUP PPTYS INC REIT     2023-03-22
57. EDISON INTL     2023-03-22
1. EQUINIX INC   2022-12-19 2023-03-22
6. EQUINIX INC   2018-09-06 2023-03-22
13. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-06 2023-03-22
50. EQUITY RESIDENTIAL SH BEN INT REIT     2023-03-22
27. EQUITY RESIDENTIAL SH BEN INT REIT   2018-09-06 2023-03-22
5. ESSEX PPTY TR INC REIT   2018-09-06 2023-03-22
9. EXTRA SPACE STORAGE INC   2018-09-06 2023-03-22
6. FEDERAL REALTY INVS TRUST     2023-03-22
28. FIDELITY NATIONAL INFORMATION     2023-03-22
31. FIDELITY NATIONAL INFORMATION     2023-03-22
10. FIRST INDL REALTY TRUST INC REIT   2020-04-23 2023-03-22
17. GAMING AND LEISURE PROPE-W/I   2018-09-06 2023-03-22
30. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-03-22
40. HEALTHPEAK PROPERTIES INC   2018-09-06 2023-03-22
6. HIGHWOODS PPTYS INC REIT   2022-12-19 2023-03-22
9. HIGHWOODS PPTYS INC REIT   2019-04-22 2023-03-22
52. HOLOGIC INC   2022-05-13 2023-03-22
5. HONEYWELL INTL INC   2022-04-11 2023-03-22
17. HONEYWELL INTL INC   2020-12-04 2023-03-22
1. HOST HOTELS & RESORTS INC REIT   2022-08-22 2023-03-22
50. HOST HOTELS & RESORTS INC REIT     2023-03-22
4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-03-22
16. ILLUMINA INC     2023-03-22
21. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-22
379. INVESCO QQQ TRUST ETF   2020-10-01 2023-03-22
8. INVITATION HOMES INC     2023-03-22
37. INVITATION HOMES INC     2023-03-22
33. IQVIA HOLDINGS INC   2020-04-13 2023-03-22
21. IRON MOUNTAIN INC     2023-03-22
19. JOHNSON & JOHNSON   2018-09-10 2023-03-22
4. JONES LANG LASALLE INC COM   2020-04-23 2023-03-22
3. KILROY RLTY CORP REIT   2022-12-19 2023-03-22
9. KILROY RLTY CORP REIT   2018-09-06 2023-03-22
47. KIMCO REALTY CORP REIT     2023-03-22
20. KITE REALTY GROUP TRUST   2022-12-19 2023-03-22
7. LAMAR ADVERTISING CO-A   2020-04-23 2023-03-22
643.501 LAZARD US EQUITY CONCENTRATED   2022-12-21 2023-03-22
5102.041 LAZARD US EQUITY CONCENTRATED   2022-03-15 2023-03-22
31. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-22
1. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-03-22
6. LIFE STORAGE INC MERGED 07/20/2023   2018-09-06 2023-03-22
19. LOWES COMPANIES INC   2023-02-15 2023-03-22
10. THE MACERICH COMPANY   2022-12-19 2023-03-22
14. THE MACERICH COMPANY   2021-01-28 2023-03-22
30. MASTERCARD INC CL A     2023-03-22
8. MEDICAL PROPERTIES TRUST INC     2023-03-22
40. MEDICAL PROPERTIES TRUST INC   2018-09-06 2023-03-22
44. MERCK & CO INC     2023-03-22
64. METLIFE INC.   2021-02-11 2023-03-22
38. MICROSOFT CORP   2018-09-06 2023-03-22
1. MID AMER APT CMNTYS INC   2022-12-19 2023-03-22
8. MID AMER APT CMNTYS INC   2018-09-06 2023-03-22
16. MOTOROLA SOLUTIONS INC   2020-10-15 2023-03-22
1. NNN REIT INC   2022-08-22 2023-03-22
12. NNN REIT INC   2018-09-06 2023-03-22
48. NIKE INC CLASS B     2023-03-22
8. NORTHROP GRUMMAN CORPORATION     2023-03-22
3. OMEGA HEALTHCARE INVS INC   2022-12-19 2023-03-22
16. OMEGA HEALTHCARE INVS INC   2018-09-06 2023-03-22
2. ORACLE CORP   2022-09-19 2023-03-22
45. ORACLE CORP   2018-09-10 2023-03-22
19. OUTFRONT MEDIA INC     2023-03-22
1. PARK HOTELS & RESORTS INC-   2022-08-22 2023-03-22
21. PARK HOTELS & RESORTS INC-     2023-03-22
17. PEBBLEBROOK HOTEL TRUST     2023-03-22
10. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-22
24. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-22
7. POTLATCHDELTIC CORP   2020-04-23 2023-03-22
62. PROLOGIS INC     2023-03-22
3296.703 PGIM HIGH YIELD FUND CLASS R6   2021-08-24 2023-03-22
11. PUBLIC STORAGE REITS   2018-09-06 2023-03-22
1. RAYONIER INC   2022-08-22 2023-03-22
11. RAYONIER INC   2020-04-23 2023-03-22
46. RTX CORPORATION     2023-03-22
41. REALTY INCOME CORP     2023-03-22
13. REGENCY CENTERS CORP   2018-09-06 2023-03-22
2. REXFORD INDUSTRIAL REALTY IN   2022-12-19 2023-03-22
11. REXFORD INDUSTRIAL REALTY IN   2020-04-23 2023-03-22
12679.22 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-22
4. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-22
7. SBA COMMUNICATIONS CORP   2020-04-23 2023-03-22
4. SL GREEN REALTY CORP     2023-03-22
6. SL GREEN REALTY CORP     2023-03-22
25. SABRA HEALTH CARE REIT INC   2018-09-06 2023-03-22
107. SCHWAB CHARLES CORP NEW     2023-03-22
1. SIMON PROPERTY GROUP INC   2022-03-31 2023-03-22
22. SIMON PROPERTY GROUP INC   2018-09-06 2023-03-22
11. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-03-22
1. STAG INDUSTRIES INC   2022-08-22 2023-03-22
15. STAG INDUSTRIES INC   2019-04-22 2023-03-22
74. STERICYCLE INC   2020-04-13 2023-03-22
2. SUN CMNTYS INC   2022-12-19 2023-03-22
7. SUN CMNTYS INC   2018-09-06 2023-03-22
66. TJX COMPANIES INC NEW   2020-04-13 2023-03-22
10. TJX COMPANIES INC NEW   2022-04-11 2023-03-22
47. TJX COMPANIES INC NEW     2023-03-22
77. TRUIST FINANCIAL CORP     2023-03-22
23. UDR INC   2018-09-06 2023-03-22
14. US BANCORP DEL COM NEW   2022-09-19 2023-03-22
67. US BANCORP DEL COM NEW   2021-04-09 2023-03-22
30. VENTAS INC   2018-09-06 2023-03-22
20. VERIZON COMMUNICATIONS INC   2022-09-19 2023-03-22
72. VERIZON COMMUNICATIONS INC     2023-03-22
23. VICI PROPERTIES INC     2023-03-22
44. VICI PROPERTIES INC   2019-04-22 2023-03-22
1. VORNADO REALTY TRUST   2022-08-22 2023-03-22
14. VORNADO REALTY TRUST     2023-03-22
13. W P CAREY INC   2018-09-06 2023-03-22
32. WELLTOWER INC   2018-09-06 2023-03-22
53. WEYERHAEUSER CO   2020-04-23 2023-03-22
17. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-22
4. ZOETIS INC   2022-09-06 2023-03-22
33. ZOETIS INC   2018-09-06 2023-03-22
21. EATON CORP PLC SEDOL B8KQN82     2023-03-22
45. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-03-22
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-03-29 2023-04-04
42. ALCON INC SEDOL BJXBP41   2019-05-08 2023-04-10
42. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-04-21
1. ALIGN TECHNOLOGY INC XXX-XX-XXXX CLASS ACT   2001-01-01 2023-04-25
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-03-29 2023-04-26
1. MONOLITHIC POWER SYSTEMS INC   2023-03-29 2023-04-26
2. PENUMBRA INC   2023-03-29 2023-04-26
7. CHEGG INC   2023-03-29 2023-05-02
26. CHEGG INC   2021-06-16 2023-05-02
56. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
6. HAIN CELESTIAL GROUP INC     2023-05-11
3. ALLEGRO MICROSYSTEMS INC   2023-03-29 2023-05-18
1020. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-22 2023-06-07
8. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-07
2181.501 MFS EMERGING MKTS DEBT FD-R6   2018-08-29 2023-06-07
3899.747 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-06-07
1668.057 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2021-08-24 2023-06-07
691. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND   2018-09-04 2023-06-07
7. HAIN CELESTIAL GROUP INC   2023-03-29 2023-06-21
18. HAIN CELESTIAL GROUP INC     2023-06-21
7. TRUPANION INC   2021-06-16 2023-06-22
72. AIA GROUP LTD SPONSORED ADR   2018-09-06 2023-07-05
141. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-07-05
111. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-07-05
2. ALBANY INTERNATIONAL CORP CL A   2023-03-29 2023-07-05
7. ALBANY INTERNATIONAL CORP CL A   2021-06-16 2023-07-05
13. ALLEGRO MICROSYSTEMS INC   2023-03-29 2023-07-05
44. ALLEGRO MICROSYSTEMS INC     2023-07-05
8. AMERICAN EQUITY INVT LIFE HLDG   2023-03-29 2023-07-05
22. AMERICAN EQUITY INVT LIFE HLDG   2021-06-16 2023-07-05
55. AMPHENOL CORP NEW CL A     2023-07-05
37. ARISTA NETWORKS INC     2023-07-05
26. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-07-05
44. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-07-05
140. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-06 2023-07-05
11. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-07-05
7. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-07-05
44. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-07-05
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-03-29 2023-07-05
44. BJ'S WHOLESALE CLUB HOLDINGS     2023-07-05
6. BWX TECHNOLOGIES INC   2023-04-26 2023-07-05
2. BALCHEM CORP CL B   2023-03-29 2023-07-05
7. BALCHEM CORP CL B   2021-06-16 2023-07-05
54. WR BERKLEY CORP   2018-09-06 2023-07-05
17. BLOOM ENERGY CORP- A   2023-03-29 2023-07-05
56. BLOOM ENERGY CORP- A     2023-07-05
78. BROOKFIELD CORP SEDOL BP95GG8     2023-07-05
19. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-07-05
3. AZENTA INC   2023-03-29 2023-07-05
13. AZENTA INC   2021-06-16 2023-07-05
96. BROWN & BROWN INC   2018-09-06 2023-07-05
20. BROWN FORMAN CORP CLASS B     2023-07-05
26. CDW CORP/DE   2018-09-06 2023-07-05
30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-06 2023-07-05
8. CACTUS INC-CLASS A   2023-03-29 2023-07-05
27. CACTUS INC-CLASS A     2023-07-05
2. CALAVO GROWERS INC   2023-03-29 2023-07-05
9. CALAVO GROWERS INC   2021-06-16 2023-07-05
62. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-06 2023-07-05
6. CARLISLE COMPANIES INC   2023-03-30 2023-07-05
21. CARLISLE COMPANIES INC     2023-07-05
22. CARMAX INC   2023-03-24 2023-07-05
53. CARMAX INC     2023-07-05
3. CASEYS GENERAL STORES INC   2023-03-29 2023-07-05
7. CASEYS GENERAL STORES INC   2021-06-16 2023-07-05
39. CERTARA INC     2023-07-05
41. CERTARA INC     2023-07-05
22. CHAMPIONX CORPORATION     2023-07-05
30. CHAMPIONX CORPORATION     2023-07-05
79. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-07-05
74. COPART INC   2018-09-06 2023-07-05
6. CRYOPORT INC   2023-03-29 2023-07-05
16. CRYOPORT INC     2023-07-05
38. DEFINITIVE HEALTHCARE CORP     2023-07-05
43. DOLLAR TREE INC   2018-09-06 2023-07-05
10. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-07-05
23. DSV A/S ADR SEDOL B3FP4L9   2018-09-06 2023-07-05
15. DUTCH BROS INC-CLASS A     2023-07-05
25. ELEMENT SOLUTIONS INC     2023-07-05
2. ASPEN TECHNOLOGY INC   2023-03-29 2023-07-05
4. ASPEN TECHNOLOGY INC   2022-05-17 2023-07-05
5. ENVESTNET INC   2023-03-29 2023-07-05
15. ENVESTNET INC   2021-06-16 2023-07-05
2. EPAM SYSTEMS INC   2022-08-22 2023-07-05
4. EPAM SYSTEMS INC   2021-06-01 2023-07-05
27. EVOLUTION AB ADR SEDOL BD079T3     2023-07-05
24. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-09-06 2023-07-05
76. EXPERIAN PLC SPON ADR   2018-09-06 2023-07-05
49. FLOOR & DECOR HOLDINGS INC     2023-07-05
5. FORWARD AIR CORP   2023-03-29 2023-07-05
14. FORWARD AIR CORP   2021-06-16 2023-07-05
7. FOX FACTORY HOLDING CORP   2023-03-29 2023-07-05
19. FOX FACTORY HOLDING CORP   2021-06-16 2023-07-05
16. GXO LOGISTICS INC-W/I     2023-07-05
12. GXO LOGISTICS INC-W/I   2021-06-16 2023-07-05
25. GARTNER INC     2023-07-05
33. GLACIER BANCORP INC   2023-03-13 2023-07-05
46. GLACIER BANCORP INC   2018-09-06 2023-07-05
12. GROCERY OUTLET HOLDING CORP   2023-03-29 2023-07-05
27. GROCERY OUTLET HOLDING CORP     2023-07-05
10. H&E EQUIPMENT SERVICES INC   2023-03-29 2023-07-05
27. H&E EQUIPMENT SERVICES INC   2021-06-16 2023-07-05
7. HAMILTON LANE INC-CLASS A     2023-07-05
14. HAMILTON LANE INC-CLASS A     2023-07-05
9. HAYWARD HOLDINGS INC   2023-03-29 2023-07-05
37. HAYWARD HOLDINGS INC     2023-07-05
18. HEALTHEQUITY INC     2023-07-05
2. HUBSPOT INC   2021-06-16 2023-07-05
123. ICICI BANK LTD SPON ADR     2023-07-05
2. INSULET CORP   2023-03-29 2023-07-05
3. INSULET CORP   2021-06-16 2023-07-05
9. INTEGRA LIFESCIENCES HLDG CORP   2023-03-29 2023-07-05
25. INTEGRA LIFESCIENCES HLDG CORP   2021-06-16 2023-07-05
38. INTEGRAL AD SCIENCE HOLDING     2023-07-05
17. INTRA-CELLULAR THERAPIES INC     2023-07-05
10. IRIDIUM COMMUNICATIONS INC   2023-03-29 2023-07-05
25. IRIDIUM COMMUNICATIONS INC   2021-06-16 2023-07-05
9. JAMF HOLDING CORP   2023-03-29 2023-07-05
28. JAMF HOLDING CORP     2023-07-05
18. LVMH MOET HENNESSY LOUIS ADR   2018-09-06 2023-07-05
7. LATTICE SEMICONDUCTOR CORP   2023-03-29 2023-07-05
20. LATTICE SEMICONDUCTOR CORP   2021-06-16 2023-07-05
11. LIBERTY BROADBAND-C   2022-12-07 2023-07-05
49. LIBERTY BROADBAND-C   2018-09-06 2023-07-05
23. LIBERTY FORMULA ONE EXCH 08/03/23   2022-05-11 2023-07-05
14. LIVENT CORP MERGED 1/04/2024     2023-07-05
28. LONZA GROUP AG UNSPON ADR     2023-07-05
15. MKS INSTRS INC   2022-09-29 2023-07-05
29. MKS INSTRS INC     2023-07-05
3. MARKEL GROUP INC     2023-07-05
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2023-03-29 2023-07-05
12. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2021-06-16 2023-07-05
12. MATADOR RESOURCES CO     2023-07-05
2. METTLER TOLEDO INTL INC   2018-09-06 2023-07-05
21. MICROCHIP TECHNOLOGY INC   2022-07-05 2023-07-05
9. MODEL N INC   2023-03-29 2023-07-05
31. MODEL N INC     2023-07-05
37. MOELIS & CO   2023-01-05 2023-07-05
61. MOELIS & CO     2023-07-05
5. MONOLITHIC POWER SYSTEMS INC   2021-06-16 2023-07-05
15. NATIONAL VISION HOLDINGS INC   2023-03-29 2023-07-05
43. NATIONAL VISION HOLDINGS INC   2021-06-16 2023-07-05
25. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-06 2023-07-05
4. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S   2023-03-29 2023-07-05
12. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S   2021-06-16 2023-07-05
4. NLIGHT INC   2023-03-29 2023-07-05
16. NLIGHT INC   2021-06-16 2023-07-05
31. NOVO NORDISK A S ADR     2023-07-05
2. OSI SYS INC   2023-03-29 2023-07-05
5. OSI SYS INC   2021-06-16 2023-07-05
5. OLINK HOLDING AB - ADR SEDOL BMFPJN9   2023-03-29 2023-07-05
14. OLINK HOLDING AB - ADR SEDOL BMFPJN9     2023-07-05
3. OMNICELL INC   2023-03-29 2023-07-05
10. OMNICELL INC     2023-07-05
5. PJT PARTNERS INC - A W/I   2023-03-29 2023-07-05
12. PJT PARTNERS INC - A W/I   2021-06-16 2023-07-05
73. PACCAR INC     2023-07-05
4. PACIRA BIOSCIENCES INC   2023-03-29 2023-07-05
14. PACIRA BIOSCIENCES INC   2021-06-16 2023-07-05
20. PAGERDUTY INC     2023-07-05
48. PAGERDUTY INC     2023-07-05
22. PAYCOR HCM INC     2023-07-05
38. PAYCOR HCM INC     2023-07-05
2. PENUMBRA INC   2023-03-29 2023-07-05
9. PENUMBRA INC   2021-06-16 2023-07-05
15. PERFORMANCE FOOD GROUP CO     2023-07-05
55. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2018-09-06 2023-07-05
33. PROGRESSIVE CORP OHIO   2019-05-24 2023-07-05
11. PROGYNY INC   2023-03-29 2023-07-05
33. PROGYNY INC   2021-06-16 2023-07-05
1. QUALYS INC   2023-03-29 2023-07-05
5. QUALYS INC   2021-06-16 2023-07-05
3. RBC BEARINGS INC   2023-03-29 2023-07-05
9. RBC BEARINGS INC     2023-07-05
9. RESMED INC     2023-07-05
17. ROSS STORES INC   2022-07-08 2023-07-05
54. ROSS STORES INC     2023-07-05
31. SCHNEIDER ELECTRIC SE   2022-11-18 2023-07-05
74. SCHNEIDER ELECTRIC SE   2022-04-06 2023-07-05
10. SHIFT4 PAYMENTS INC-CLASS A   2023-03-29 2023-07-05
17. SHIFT4 PAYMENTS INC-CLASS A     2023-07-05
31. SHOALS TECHNOLOGIES GROUP -A     2023-07-05
35. SHOALS TECHNOLOGIES GROUP -A     2023-07-05
97. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-07-05
13. SILK ROAD MEDICAL INC     2023-07-05
18. SILK ROAD MEDICAL INC   2021-06-16 2023-07-05
20. SPROUT SOCIAL INC - CLASS A     2023-07-05
14. SPROUT SOCIAL INC - CLASS A     2023-07-05
3. STAAR SURGICAL CO COM NEW PAR $0.01   2023-03-29 2023-07-05
6. STAAR SURGICAL CO COM NEW PAR $0.01     2023-07-05
20. SURGERY PARTNERS INC     2023-07-05
42. SURGERY PARTNERS INC     2023-07-05
7. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S   2023-03-29 2023-07-05
23. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S   2021-06-16 2023-07-05
15. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-07-05
4. TENNANT CO   2023-03-29 2023-07-05
12. TENNANT CO   2021-06-16 2023-07-05
18. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2023-07-05
29. THOR INDUSTRIES INC   2022-01-20 2023-07-05
14. TREX COMPANY INC   2023-03-29 2023-07-05
33. TREX COMPANY INC   2021-06-16 2023-07-05
10. TRUPANION INC     2023-07-05
8. TRUPANION INC     2023-07-05
2. ULTRAGENYX PHARMACEUTICAL IN   2023-03-29 2023-07-05
9. ULTRAGENYX PHARMACEUTICAL IN   2021-06-16 2023-07-05
38. VARONIS SYSTEMS INC     2023-07-05
40. VARONIS SYSTEMS INC     2023-07-05
13. VIAVI SOLUTIONS INC -W/I   2023-03-29 2023-07-05
45. VIAVI SOLUTIONS INC -W/I   2021-06-16 2023-07-05
14. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-07-05
11. WATERS CORP   2023-06-13 2023-07-05
3. WINGSTOP INC   2023-03-29 2023-07-05
7. WINGSTOP INC     2023-07-05
14. XPO INC     2023-07-05
12. XPO INC   2021-06-16 2023-07-05
3. XOMETRY INC-A   2023-03-29 2023-07-05
14. XOMETRY INC-A     2023-07-05
12. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-07-05
149. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-09-06 2023-07-05
31. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-07-05
8. BIOHAVEN LTD SEDOL BPLZ7S5     2023-07-05
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-09-06 2023-07-05
3. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-07-05
15. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-07-05
4. ICON PLC SEDOL B94G471   2023-03-29 2023-07-05
9. ICON PLC SEDOL B94G471   2021-06-16 2023-07-05
14. ICON PLC SEDOL B94G471     2023-07-05
6. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-07-05
14. STERIS PLC SEDOL BFY8C75   2018-09-06 2023-07-05
2. WIX.COM LTD SEDOL BFZCHN7   2023-03-29 2023-07-05
5. WIX.COM LTD SEDOL BFZCHN7     2023-07-05
7. ASM INTERNATIONAL N V   2022-04-19 2023-07-05
6. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2023-07-05
16. FERRARI NV - W/I SEDOL BZ1GMK5     2023-07-05
8621.504 BAIRD AGGREGATE BOND FUND FD 72     2023-07-12
9067.533 BAIRD AGGREGATE BOND FUND FD 72     2023-07-12
5992.099 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-07 2023-07-12
2927.706 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS     2023-07-12
1809.409 HARDING LOEVNER INTER S/C-IS   2023-03-28 2023-07-12
2276.13 HARDING LOEVNER INTER S/C-IS   2018-08-29 2023-07-12
1753.361 OAKMARK INTL SM CAP-R6   2023-03-28 2023-07-12
1243.819 OAKMARK INTL SM CAP-R6   2018-08-29 2023-07-12
593. ISHARES U S TREASURY BOND ETF   2023-06-07 2023-07-12
459. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-07-12
3539.897 MFS EMERGING MKTS DEBT FD-R6   2018-08-29 2023-07-12
6949.823 PGIM HIGH YIELD FUND CLASS R6   2021-08-24 2023-07-12
1253.699 TOUCHSTONE SANDS EM GR-R6   2021-04-08 2023-07-12
684. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-28 2023-07-12
574. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-01-28 2023-07-12
47. VANGUARD MID CAP ETF   2023-06-07 2023-07-12
404. VANGUARD MID CAP ETF     2023-07-12
1109. VANGUARD LARGE CAP ETF     2023-07-12
697. VANGUARD LARGE CAP ETF     2023-07-12
272. VANGUARD SMALL CAP ETF     2023-07-12
237. VANGUARD SMALL CAP ETF   2019-01-28 2023-07-12
21. FORTREA HOLDINGS INC-W/I     2023-07-17
21. LABORATORY CORP OF AMERICA HLDG     2023-07-17
357.547 AMG RR SM CAP VAL-I   2023-07-12 2023-09-26
114.36 PZENA EMERG MKTS VALUE-INST   2023-07-12 2023-09-26
113.672 DODGE & COX INCOME FUND FD 147   2023-07-12 2023-09-26
26.181 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-07 2023-09-26
87.988 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2018-08-29 2023-09-26
1. ISHARES CORE S&P 500 ETF   2023-07-12 2023-09-26
23. ISHARES MSCI EAFE VALUE ETF   2023-07-12 2023-09-26
10. ISHARES U S TREASURY BOND ETF   2023-06-07 2023-09-26
488. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-09-26
23.005 MFS EMERGING MKTS DEBT FD-R6   2018-08-29 2023-09-26
670.798 MADISON MID CAP FUND-R6   2023-07-12 2023-09-26
253.747 PRINCIPAL MIDCAP FUND-R6   2023-07-12 2023-09-26
111.359 PGIM HIGH YIELD FUND CLASS R6   2021-08-24 2023-09-26
652.602 TRANSAMERICA SM CAP GROW-I2   2023-07-12 2023-09-26
316.575 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-07-12 2023-09-26
180.498 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-07-12 2023-09-26
741. ISHARES MSCI EAFE VALUE ETF   2023-07-12 2023-11-14
8.886 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-07-12 2023-11-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 206   410 -204
b 831   433 398
c 152   340 -188
d 150   150  
e 337   578 -241
24     24
716   429 287
516   462 54
558   392 166
86   55 31
297   188 109
223   205 18
95   86 9
99   69 30
289   277 12
58   70 -12
163   105 58
81   97 -16
74   68 6
76   71 5
69   75 -6
236   211 25
3,558   2,713 845
216   153 63
264   206 58
37   29 8
296   345 -49
328   230 98
440   344 96
136   131 5
78   956 -878
2,799   3,684 -885
74   287 -213
192   574 -382
903   1,519 -616
205   270 -65
216   198 18
342   411 -69
546   217 329
224   273 -49
558   954 -396
1,752   1,295 457
1,255   848 407
271   108 163
1,039   782 257
5,713   4,592 1,121
331   355 -24
478   578 -100
957   1,025 -68
5,141   8,423 -3,282
89   92 -3
620   487 133
3,546   3,186 360
196   217 -21
4,897   5,818 -921
6,268   8,087 -1,819
109   112 -3
462   500 -38
5,253   2,698 2,555
441   473 -32
365   330 35
3,901   2,359 1,542
5,441   3,674 1,767
1,585   1,849 -264
917   1,296 -379
2,033   4,012 -1,979
569   1,427 -858
507   456 51
351   353 -2
5,129   2,124 3,005
1,835   1,006 829
8,153   4,259 3,894
3,293   1,896 1,397
2,793   2,688 105
710   647 63
3,862   3,523 339
998   1,075 -77
2,466   2,391 75
1,257   1,168 89
2,810   2,914 -104
4,256   3,538 718
3,298   1,191 2,107
1,085   1,091 -6
3,473   3,480 -7
1,049   1,175 -126
3,146   3,660 -514
122   150 -28
284   515 -231
3,859   4,707 -848
90   79 11
632   423 209
1,988   2,585 -597
165   294 -129
677   916 -239
2,419   2,683 -264
3,139   3,116 23
3,666   2,174 1,492
249   330 -81
999   871 128
2,998   3,618 -620
833   660 173
3,888   3,703 185
319   620 -301
472   380 92
3,858   3,779 79
674   667 7
4,043   2,589 1,454
824   623 201
2,837   3,265 -428
1,532   1,838 -306
1,017   1,231 -214
1,384   839 545
559   778 -219
1,463   2,196 -733
1,620   4,466 -2,846
506   358 148
843   594 249
555   564 -9
825   1,035 -210
130   167 -37
194   397 -203
4,146   3,963 183
950   953 -3
3,230   3,595 -365
15   19 -4
770   1,062 -292
311   308 3
3,537   3,306 231
321   362 -41
117,963   106,840 11,123
235   250 -15
1,087   863 224
6,441   4,062 2,379
1,075   753 322
2,903   2,613 290
581   408 173
90   117 -27
269   644 -375
843   797 46
388   423 -35
663   354 309
9,987   10,000 -13
79,184   90,000 -10,816
299   320 -21
125   100 25
751   392 359
3,724   4,078 -354
97   118 -21
136   256 -120
10,705   7,085 3,620
61   95 -34
306   573 -267
4,619   2,946 1,673
3,652   3,569 83
10,557   4,118 6,439
143   157 -14
1,148   835 313
4,336   2,780 1,556
42   47 -5
501   544 -43
5,836   3,984 1,852
3,585   2,424 1,161
79   85 -6
422   514 -92
177   138 39
3,985   2,200 1,785
291   249 42
12   15 -3
246   679 -433
227   600 -373
307   320 -13
342   355 -13
338   216 122
7,271   4,059 3,212
15,000   18,330 -3,330
3,199   2,373 826
32   37 -5
357   264 93
4,507   3,841 666
2,478   2,221 257
747   867 -120
112   107 5
618   440 178
116,522   123,665 -7,143
337   263 74
1,753   2,160 -407
92   148 -56
138   567 -429
264   558 -294
6,070   3,806 2,264
107   134 -27
2,347   4,059 -1,712
424   439 -15
32   33 -1
485   420 65
3,128   3,671 -543
263   283 -20
921   687 234
5,012   3,149 1,863
759   622 137
3,569   3,359 210
2,569   3,746 -1,177
894   925 -31
505   645 -140
2,417   3,815 -1,398
1,286   1,803 -517
755   822 -67
2,717   3,918 -1,201
711   767 -56
1,361   924 437
14   28 -14
202   1,031 -829
997   853 144
2,164   2,152 12
1,566   992 574
717   596 121
656   631 25
5,412   2,965 2,447
3,534   3,013 521
4,947   3,041 1,906
606   608 -2
2,889   2,489 400
3,005   1,486 1,519
15     15
306   304 2
455   487 -32
563   557 6
64   114 -50
236   1,991 -1,755
1,508   1,864 -356
88   260 -172
116   138 -22
98,567   100,431 -1,864
1,203   2,279 -1,076
25,000   30,364 -5,364
40,128   40,000 128
17,164   20,000 -2,836
62,287   69,225 -6,938
85   114 -29
220   741 -521
139   684 -545
2,951   2,367 584
2,326   2,101 225
1,831   2,171 -340
183   177 6
639   627 12
587   600 -13
1,986   1,213 773
418   290 128
1,149   719 430
4,603   2,432 2,171
5,877   1,987 3,890
1,914   1,844 70
2,961   2,965 -4
1,947   980 967
1,841   2,068 -227
1,172   2,777 -1,605
2,076   2,288 -212
188   228 -40
2,756   1,995 761
427   381 46
265   254 11
927   932 -5
3,178   1,896 1,282
270   314 -44
888   1,424 -536
2,546   1,835 711
609   412 197
137   127 10
594   1,264 -670
6,460   2,970 3,490
1,333   1,067 266
4,736   2,276 2,460
2,738   2,334 404
342   331 11
1,155   1,179 -24
58   57 1
262   582 -320
5,051   2,603 2,448
1,532   1,352 180
5,362   2,811 2,551
1,801   1,252 549
4,339   4,270 69
738   648 90
1,721   1,435 286
719   871 -152
756   1,104 -348
685   604 81
934   850 84
2,189   2,241 -52
6,687   2,411 4,276
100   135 -35
267   909 -642
407   410 -3
6,287   3,526 2,761
1,043   967 76
2,398   1,075 1,323
420   515 -95
474   480 -6
332   424 -92
664   731 -67
291   279 12
871   1,181 -310
457   885 -428
914   1,907 -993
3,315   4,602 -1,287
2,920   1,821 1,099
2,851   1,857 994
5,063   3,766 1,297
523   525 -2
1,466   1,318 148
750   856 -106
2,037   2,730 -693
1,002   794 208
751   763 -12
8,608   3,455 5,153
1,021   1,316 -295
1,423   2,112 -689
367   342 25
827   836 -9
449   428 21
1,213   934 279
551   516 35
1,102   1,234 -132
113   102 11
467   868 -401
1,121   1,084 37
1,031   1,101 -70
2,886   2,741 145
562   627 -65
843   830 13
367   502 -135
1,019   1,743 -724
670   617 53
1,064   908 156
606   616 -10
1,515   978 537
172   171 1
536   861 -325
3,328   1,182 2,146
662   639 23
1,891   1,048 843
876   951 -75
3,901   3,910 -9
1,728   1,355 373
385   294 91
1,655   1,728 -73
1,597   1,256 341
3,088   4,226 -1,138
4,078   3,279 799
402   353 49
1,206   1,362 -156
625   621 4
2,618   1,178 1,440
1,871   1,157 714
311   297 14
1,070   1,129 -59
1,653   1,477 176
2,725   2,024 701
2,665   1,741 924
361   262 99
1,035   2,081 -1,046
2,972   2,071 901
263   285 -22
788   821 -33
60   38 22
241   490 -249
4,958   3,244 1,714
231   202 29
577   508 69
91   107 -16
255   462 -207
217   166 51
723   1,416 -693
347   368 -21
832   857 -25
6,029   4,195 1,834
157   161 -4
550   845 -295
438   631 -193
1,052   1,966 -914
504   546 -42
871   1,186 -315
677   557 120
3,045   2,499 546
904   894 10
2,403   1,707 696
4,335   2,650 1,685
418   368 50
1,254   2,170 -916
126   126  
632   521 111
646   685 -39
1,939   1,447 492
1,948   914 1,034
1,873   1,284 589
5,948   5,323 625
1,079   914 165
2,575   2,395 180
663   707 -44
1,127   1,408 -281
747   700 47
843   1,051 -208
2,737   1,816 921
412   566 -154
571   867 -296
902   1,106 -204
631   1,134 -503
154   187 -33
308   408 -100
865   617 248
1,816   2,667 -851
295   246 49
968   1,962 -994
2,190   2,086 104
319   268 51
957   981 -24
2,401   2,056 345
2,988   2,858 130
914   656 258
2,155   3,240 -1,085
200   427 -227
160   758 -598
92   78 14
414   886 -472
998   835 163
1,051   2,152 -1,101
145   136 9
502   809 -307
1,977   1,875 102
2,892   2,901 -9
577   550 27
1,345   533 812
827   443 384
708   667 41
61   44 17
286   674 -388
4,046   2,810 1,236
10,874   4,574 6,300
2,262   2,095 167
185   67 118
2,161   1,187 974
469   428 41
2,346   2,152 194
968   840 128
2,178   1,897 281
3,387   2,550 837
2,225   1,979 246
3,049   1,589 1,460
153   191 -38
383   977 -594
2,905   2,223 682
4,315   1,055 3,260
5,153   2,606 2,547
83,456   84,000 -544
87,774   96,730 -8,956
52,790   52,850 -60
36,069   37,278 -1,209
32,443   30,000 2,443
40,811   39,423 1,388
33,296   30,000 3,296
23,620   20,933 2,687
13,509   13,589 -80
62,424   55,688 6,736
40,957   49,272 -8,315
32,178   38,641 -6,463
17,502   27,732 -10,230
31,949   30,000 1,949
26,811   22,507 4,304
10,599   9,972 627
91,106   61,155 29,951
226,678   201,061 25,617
142,466   117,237 25,229
55,618   49,817 5,801
48,461   34,180 14,281
675   496 179
4,452   2,954 1,498
5,213   5,345 -132
1,385   1,404 -19
1,354   1,405 -51
221   231 -10
1,039   1,098 -59
429   449 -20
1,128   1,145 -17
220   229 -9
63,980   59,207 4,773
257   320 -63
9,592   9,928 -336
8,716   9,229 -513
504   619 -115
4,085   4,366 -281
8,573   9,178 -605
8,023   8,644 -621
36,633   36,880 -247
139   144 -5
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
      6,302
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       -204
b       398
c       -188
d        
e       -241
      24
      287
      54
      166
      31
      109
      18
      9
      30
      12
      -12
      58
      -16
      6
      5
      -6
      25
      845
      63
      58
      8
      -49
      98
      96
      5
      -878
      -885
      -213
      -382
      -616
      -65
      18
      -69
      329
      -49
      -396
      457
      407
      163
      257
      1,121
      -24
      -100
      -68
      -3,282
      -3
      133
      360
      -21
      -921
      -1,819
      -3
      -38
      2,555
      -32
      35
      1,542
      1,767
      -264
      -379
      -1,979
      -858
      51
      -2
      3,005
      829
      3,894
      1,397
      105
      63
      339
      -77
      75
      89
      -104
      718
      2,107
      -6
      -7
      -126
      -514
      -28
      -231
      -848
      11
      209
      -597
      -129
      -239
      -264
      23
      1,492
      -81
      128
      -620
      173
      185
      -301
      92
      79
      7
      1,454
      201
      -428
      -306
      -214
      545
      -219
      -733
      -2,846
      148
      249
      -9
      -210
      -37
      -203
      183
      -3
      -365
      -4
      -292
      3
      231
      -41
      11,123
      -15
      224
      2,379
      322
      290
      173
      -27
      -375
      46
      -35
      309
      -13
      -10,816
      -21
      25
      359
      -354
      -21
      -120
      3,620
      -34
      -267
      1,673
      83
      6,439
      -14
      313
      1,556
      -5
      -43
      1,852
      1,161
      -6
      -92
      39
      1,785
      42
      -3
      -433
      -373
      -13
      -13
      122
      3,212
      -3,330
      826
      -5
      93
      666
      257
      -120
      5
      178
      -7,143
      74
      -407
      -56
      -429
      -294
      2,264
      -27
      -1,712
      -15
      -1
      65
      -543
      -20
      234
      1,863
      137
      210
      -1,177
      -31
      -140
      -1,398
      -517
      -67
      -1,201
      -56
      437
      -14
      -829
      144
      12
      574
      121
      25
      2,447
      521
      1,906
      -2
      400
      1,519
      15
      2
      -32
      6
      -50
      -1,755
      -356
      -172
      -22
      -1,864
      -1,076
      -5,364
      128
      -2,836
      -6,938
      -29
      -521
      -545
      584
      225
      -340
      6
      12
      -13
      773
      128
      430
      2,171
      3,890
      70
      -4
      967
      -227
      -1,605
      -212
      -40
      761
      46
      11
      -5
      1,282
      -44
      -536
      711
      197
      10
      -670
      3,490
      266
      2,460
      404
      11
      -24
      1
      -320
      2,448
      180
      2,551
      549
      69
      90
      286
      -152
      -348
      81
      84
      -52
      4,276
      -35
      -642
      -3
      2,761
      76
      1,323
      -95
      -6
      -92
      -67
      12
      -310
      -428
      -993
      -1,287
      1,099
      994
      1,297
      -2
      148
      -106
      -693
      208
      -12
      5,153
      -295
      -689
      25
      -9
      21
      279
      35
      -132
      11
      -401
      37
      -70
      145
      -65
      13
      -135
      -724
      53
      156
      -10
      537
      1
      -325
      2,146
      23
      843
      -75
      -9
      373
      91
      -73
      341
      -1,138
      799
      49
      -156
      4
      1,440
      714
      14
      -59
      176
      701
      924
      99
      -1,046
      901
      -22
      -33
      22
      -249
      1,714
      29
      69
      -16
      -207
      51
      -693
      -21
      -25
      1,834
      -4
      -295
      -193
      -914
      -42
      -315
      120
      546
      10
      696
      1,685
      50
      -916
       
      111
      -39
      492
      1,034
      589
      625
      165
      180
      -44
      -281
      47
      -208
      921
      -154
      -296
      -204
      -503
      -33
      -100
      248
      -851
      49
      -994
      104
      51
      -24
      345
      130
      258
      -1,085
      -227
      -598
      14
      -472
      163
      -1,101
      9
      -307
      102
      -9
      27
      812
      384
      41
      17
      -388
      1,236
      6,300
      167
      118
      974
      41
      194
      128
      281
      837
      246
      1,460
      -38
      -594
      682
      3,260
      2,547
      -544
      -8,956
      -60
      -1,209
      2,443
      1,388
      3,296
      2,687
      -80
      6,736
      -8,315
      -6,463
      -10,230
      1,949
      4,304
      627
      29,951
      25,617
      25,229
      5,801
      14,281
      179
      1,498
      -132
      -19
      -51
      -10
      -59
      -20
      -17
      -9
      4,773
      -63
      -336
      -513
      -115
      -281
      -605
      -621
      -247
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 160,168
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 2,622
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 2,622
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 2,622
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 288
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.............. 7 288
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,334
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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
6 		26,953    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,932,708
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
1,932,708
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
1,932,708
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,991
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,903,717
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
95,186
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
95,186
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,622
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,622
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
92,564
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
92,564
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
92,564
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
99,902
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
99,902
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 92,564
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 94,511
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$ 99,902
a Applied to 2022, but not more than line 2a 94,511
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..... 5,391
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 .......... 		87,173
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

STEVENS INSTITUTE OF TECHNOLOGY

CASTEL POINT ON HUDSON 13TH FL
HOBOKEN,NJ07030 		NONE PC OPERATING SUPPORT 94,511
Total .................................right arrow 3a 94,511
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 51,852  
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 ............ 		    18 160,168  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,701  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   213,721  
13Total. Add line 12, columns (b), (d), and (e)..................
13
213,721
(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:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

TY 2023 InvestmentsCorpStockSchedule
Name:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL    
125523100 CIGNA CORP    
126650100 CVS HEALTH CORPORATI    
133131102 CAMDEN PROPERTY REIT    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
217204106 COPART INC    
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
253868103 DIGITAL RLTY TR INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC    
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302130109 EXPEDITORS INTERNATI    
366651107 GARTNER INC    
431284108 HIGHWOODS PPTYS INC    
438516106 HONEYWELL INTL INC    
478160104 JOHNSON & JOHNSON    
502441306 LVMH MOET HENNESSY L    
512816109 LAMAR ADVERTISING CO    
518415104 LATTICE SEMICONDUCTO    
530307305 LIBERTY BROADBAND-C    
550021109 LULULEMON ATHLETICA    
570535104 MARKEL CORP (HOLDING    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
607525102 MODEL N INC    
620076307 MOTOROLA SOLUTIONS I    
637417106 NATIONAL RETAIL PPTY    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681936100 OMEGA HEALTHCARE INV    
700517105 PARK HOTELS & RESORT    
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
761152107 RESMED INC    
778296103 ROSS STORES INC    
808513105 SCHWAB CHARLES CORP    
828806109 SIMON PROPERTY GROUP    
858912108 STERICYCLE INC    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
902653104 UDR INC    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
962166104 WEYERHAEUSER CO    
75513E101 RAYTHEON TECHNOLOGIE    
00783V104 ADYEN NV-UNSPON ADR    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03750L109 APARTMENT INCOME REI    
04247X102 ARMSTRONG WORLD INDU    
05550J101 BJ'S WHOLESALE CLUB    
11120U105 BRIXMOR PROPERTY GRO    
11135F101 BROADCOM INC    
12504L109 CBRE GROUP INC    
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22822V101 CROWN CASTLE INC    
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26884U109 EPR PROPERTIES    
29404K106 ENVESTNET INC    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD    
30225T102 EXTRA SPACE STORAGE    
32054K103 FIRST INDL REALTY TR    
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC    
42250P103 HEALTHPEAK PROPERTIE    
44107P104 HOST HOTELS & RESORT    
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50540R409 LABORATORY CORP OF A    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58933Y105 MERCK & CO INC    
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO    
63845R107 NATIONAL VISION HOLD    
68389X105 ORACLE CORP    
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
75524B104 RBC BEARINGS INC    
76169C100 REXFORD INDUSTRIAL R    
78410G104 SBA COMMUNICATIONS C    
78573L106 SABRA HEALTH CARE RE    
82674R103 SIKA AG-BR-ADR ADR S    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
87166B102 SYNEOS HEALTH INC    
89832Q109 TRUIST FINANCIAL COR    
92276F100 VENTAS INC    
92343V104 VERIZON COMMUNICATIO    
92936U109 W P CAREY INC    
95040Q104 WELLTOWER INC    
98978V103 ZOETIS INC    
G0403H108 AON PLC/IRELAND-A SE    
G0450A105 ARCH CAPITAL GROUP L    
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY    
H01301128 ALCON INC SEDOL BJXB    
N07059210 ASML HOLDING NV-NY S    
N3167Y103 FERRARI NV - W/I SED    
001317205 AIA GROUP LTD SPONSO    
002824100 ABBOTT LABORATORIES    
012348108 ALBANY INTERNATIONAL    
015271109 ALEXANDRIA REAL ESTA    
01749D105 ALLEGRO MICROSYSTEMS    
023135106 AMAZON COM INC    
025676206 AMERICAN EQUITY INVT    
026874784 AMERICAN INTERNATION    
032095101 AMPHENOL CORP NEW CL    
03784Y200 APPLE HOSPITALITY RE    
039483102 ARCHER DANIELS MIDLA    
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
057665200 BALCHEM CORP CL B    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP    
09215C105 BLACK KNIGHT INC-WHE    
093712107 BLOOM ENERGY CORP- A    
114340102 AZENTA INC    
127203107 CACTUS INC-CLASS A    
128246105 CALAVO GROWERS INC    
147528103 CASEYS GENERAL STORE    
15687V109 CERTARA INC    
15872M104 CHAMPIONX CORPORATIO    
163092109 CHEGG INC    
21036P108 CONSTELLATION BRANDS    
229050307 CRYOPORT INC    
256677105 DOLLAR GENERAL CORP    
260003108 DOVER CORP    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
31620M106 FIDELITY NATIONAL IN    
349853101 FORWARD AIR CORP    
35138V102 FOX FACTORY HOLDING    
36262G101 GXO LOGISTICS INC-W/    
39874R101 GROCERY OUTLET HOLDI    
404030108 H&E EQUIPMENT SERVIC    
405217100 HAIN CELESTIAL GROUP    
407497106 HAMILTON LANE INC-CL    
421298100 HAYWARD HOLDINGS INC    
443573100 HUBSPOT INC    
45784P101 INSULET CORP    
457985208 INTEGRA LIFESCIENCES    
46269C102 IRIDIUM COMMUNICATIO    
47074L105 JAMF HOLDING CORP    
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
55306N104 MKS INSTRS INC    
554382101 THE MACERICH COMPANY    
575385109 MASONITE INTERNATION    
59156R108 METLIFE INC.    
609839105 MONOLITHIC POWER SYS    
64829B100 NEW RELIC INC    
65487K100 NLIGHT INC    
671044105 OSI SYS INC    
680710100 OLINK HOLDING AB - A    
68213N109 OMNICELL INC    
69343T107 PJT PARTNERS INC - A    
693718108 PACCAR INC    
695127100 PACIRA BIOSCIENCES I    
69553P100 PAGERDUTY INC    
70435P102 PAYCOR HCM INC    
70975L107 PENUMBRA INC    
714264306 PERNOD RICARD SA - S    
74340E103 PROGYNY INC    
74758T303 QUALYS INC    
78377T107 RYMAN HOSPITALITY PP    
81686C104 SEMRUSH HOLDINGS INC    
82452J109 SHIFT4 PAYMENTS INC-    
82489W107 SHOALS TECHNOLOGIES    
82710M100 SILK ROAD MEDICAL IN    
83200N103 SMARTSHEET INC    
85209W109 SPROUT SOCIAL INC -    
86881A100 SURGERY PARTNERS INC    
880345103 TENNANT CO    
89531P105 TREX COMPANY INC    
898202106 TRUPANION INC    
902973304 US BANCORP DEL COM N    
90400D108 ULTRAGENYX PHARMACEU    
922280102 VARONIS SYSTEMS INC    
925550105 VIAVI SOLUTIONS INC    
957638109 WESTERN ALLIANCE BAN    
983793100 XPO INC    
M98068105 WIX.COM LTD SEDOL BF    
007800105 AEROJET ROCKETDYNE H    
008492100 AGREE RLTY CORP REIT    
046353108 ASTRAZENECA PLC SPON    
049468101 ATLASSIAN CORP CL A    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
216648402 COOPER COS INC NEW    
25401T603 DIGITALBRIDGE GROUP    
29109X106 ASPEN TECHNOLOGY INC    
313745101 FEDERAL REALTY INVS    
339750101 FLOOR & DECOR HOLDIN    
42226A107 HEALTHEQUITY INC    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
44267D107 HOWARD HUGHES CORP T    
45104G104 ICICI BANK LTD SPON    
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
46116X101 INTRA-CELLULAR THERA    
49803T300 KITE REALTY GROUP TR    
529043101 LXP INDUSTRIAL TRUST    
531229854 LIBERTY FORMULA ONE    
576485205 MATADOR RESOURCES CO    
595017104 MICROCHIP TECHNOLOGY    
670100205 NOVO NORDISK A S ADR    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
74982T103 RXO INC    
78440X887 SL GREEN REALTY CORP    
80687P106 SCHNEIDER ELECTRIC S    
852312305 STAAR SURGICAL CO CO    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
94106B101 WASTE CONNECTIONS IN    
974155103 WINGSTOP INC    
98423F109 XOMETRY INC-A    
98954M101 ZILLOW GROUP INC CLA    
G1110E107 BIOHAVEN LTD SEDOL B    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B    
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N    

TY 2023 InvestmentsOtherSchedule2
Name:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 47,722 48,487
412295875 HARDING LOEVNER INTE      
552746364 MFS EMERGING MKTS DE AT COST 22,731 19,515
921943858 VANGUARD FTSE DEVELO      
922908629 VANGUARD MID CAP ETF      
922908637 VANGUARD LARGE CAP E      
922908751 VANGUARD SMALL CAP E      
46090E103 INVESCO QQQ TRUST ET      
72201R783 PIMCO 0-5 YEAR HIGH      
97717X669 WISDOMTREE U.S. QUAL AT COST 63,559 70,139
057071854 BAIRD AGGREGATE BOND      
413838566 OAKMARK INTL SM CAP- AT COST 21,692 25,051
592905749 METROPOLITAN WEST UN      
74440Y884 PGIM HIGH YIELD FUND AT COST 22,410 19,105
77958B402 T ROWE PRICE INSTITU      
52106N616 LAZARD US CONCENTRAT      
89154M702 TOUCHSTONE SANDS EM AT COST 61,073 38,783
00171A852 AMG RR SM CAP VAL-I AT COST 23,172 23,699
00770X675 PZENA EMERG MKTS VAL AT COST 36,619 36,350
25434V807 DIMENSIONAL INTERNAT AT COST 36,876 38,758
256210105 DODGE & COX INCOME F AT COST 122,170 124,740
258620566 DOUBLELINE TOTAL RET AT COST 66,919 67,071
461418444 WCM FOCUSED INTL GRO AT COST 79,959 81,456
464287200 ISHARES CORE S&P 500 AT COST 654,708 695,907
46429B267 ISHARES U S TREASURY AT COST 85,727 86,193
46429B697 ISHARES MSCI USA MIN AT COST 45,538 48,457
46434V456 ISHARES MSCI INTL QU AT COST 67,824 71,214
543069405 LONGLEAF PARTNERS FD AT COST 38,779 38,033
557492485 MADISON MID CAP FUND AT COST 32,848 35,822
74256W584 PRINCIPAL MIDCAP FUN AT COST 38,300 40,375
89355J656 TRANSAMERICA SM CAP AT COST 24,152 23,899
89609H704 TRIBUTARY SMALL COMP AT COST 19,340 19,867
936793686 WASATCH INTL OPPORTU AT COST 24,374 26,245
94987W513 ALLSPRING SPECIAL MI AT COST 34,132 32,792
94987W794 ALLSPRING CORE BOND AT COST 114,272 115,833
957663669 WESTERN ASSET CORE P AT COST 116,887 118,187

TY 2023 OtherDecreasesSchedule
Name:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Description Amount
RETURN OF CAPITAL ADJUSTMENT 184
2022 SALES SETTLED IN 2023 504
2023 TRANSACTIONS POSTED IN 2024 1,621


TY 2023 OtherExpensesSchedule
Name:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 766 766   0
ADR SERVICE FEES 25 25   0
CLASS ACTION FILING FEES 39 39   0


TY 2023 OtherIncomeSchedule2
Name:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,701 0  


TY 2023 OtherIncreasesSchedule
Name:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Description Amount
2022 TRANSACTIONS POSTED IN 2023 3,481
PY WASH SALES ADJUSTMENT 34
ADJUSTMENT TO INCOME 32


TY 2023 TaxesSchedule
Name:
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST
EIN:
22-6881544
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 163 163   0
FOREIGN TAXES ON QUALIFIED FOR 204 204   0
FOREIGN TAXES ON NONQUALIFIED 131 131   0