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
PATRICIA KISKER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

30-6081757
B Telephone number (see instructions)

(513) 534-5310
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$7,767,993J 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... 177,812 177,202  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,321
b Gross sales price for all assets on line 6a 2,433,266
7 Capital gain net income (from Part IV, line 2)... 170,321
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
39    
12 Total. Add lines 1 through 11........ 348,172 347,523  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,287 75,044   13,243
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)....... Click to see attachment
List of Attached Documents:
// Content
1,410 705 0 705
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
4,404 4,404   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
866 666   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,967 80,819 0 14,148
25 Contributions, gifts, grants paid....... 355,000 355,000
26 Total expenses and disbursements. Add lines 24 and 25 449,967 80,819 0 369,148
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -101,795
b Net investment income (if negative, enter -0-) 266,704
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............. 1,294 6 6
2 Savings and temporary cash investments......... 357,197 467,793 467,793
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) 220,825 Click to see attachment
List of Attached Documents:
// Content
235,504 		229,960
b Investments—corporate stock (attach schedule)....... 2,171,602 Click to see attachment
List of Attached Documents:
// Content
1,540,699 		1,961,583
c Investments—corporate bonds (attach schedule)....... 969,345 Click to see attachment
List of Attached Documents:
// Content
958,168 		907,215
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,882,330 Click to see attachment
List of Attached Documents:
// Content
3,294,081 		4,201,436
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) 6,602,593 6,496,251 7,767,993
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........ 6,602,593 6,496,251
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)..... 6,602,593 6,496,251
30 Total liabilities and net assets/fund balances (see instructions). 6,602,593 6,496,251
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
6,602,593
2
Enter amount from Part I, line 27a .....................
2
-101,795
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,958
4
Add lines 1, 2, and 3 ..........................
4
6,502,756
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,505
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,496,251
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 49. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2023-01-04
b 192. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-01-04
c 629. WOLVERINE WORLD WIDE INC COM   2022-07-28 2023-01-11
d 142. WOLVERINE WORLD WIDE INC COM   2022-10-21 2023-01-11
e 15. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-01-12
6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2023-01-12
33. FUJIFILM HOLDINGS CORP ADR [QDI]   2022-07-28 2023-01-12
25000. FANNIE MAE 01/23/18 2.375 01/19/23   2020-08-27 2023-01-19
11. TEXAS INSTRS INC COM   2019-06-10 2023-01-25
9. PROGRESSIVE CORP OHIO COM   2020-02-04 2023-02-02
2. PROGRESSIVE CORP OHIO COM   2020-01-24 2023-02-02
5. EATON CORP PLC SHS [QDI]   2020-06-01 2023-02-02
7. EATON CORP PLC SHS [QDI]   2020-04-30 2023-02-02
118. ICICI BK LTD ADR [QDI]   2017-03-13 2023-02-03
60. ADYEN N V ISIN US00783V1044   2020-04-02 2023-02-06
6. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2023-02-14
108. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2023-02-14
68. BARCLAYS PLC ADR [QDI]   2022-07-28 2023-02-14
12. CRH PLC 00 [QDI]   2022-07-28 2023-02-14
5.99925 EQUINOR ASA SPONSORED ADR   2022-07-28 2023-02-14
31.00075 EQUINOR ASA SPONSORED ADR   2022-07-28 2023-02-14
12. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-02-14
1. ICON PLC SHS   2022-07-28 2023-02-14
30. UBS GROUP AG SHS [QDI]   2022-07-28 2023-02-14
12. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2023-02-15
3. ABBOTT LABS   2022-01-18 2023-02-15
3. ABBOTT LABS   2022-02-16 2023-02-15
13. ABBOTT LABS   2022-02-16 2023-02-15
13. ABBOTT LABS   2022-01-28 2023-02-15
13. ABBOTT LABS   2021-07-07 2023-02-15
3. ABBOTT LABS   2022-06-03 2023-02-15
2. ABBVIE INC.   2022-05-03 2023-02-15
7. ABBVIE INC.   2022-02-04 2023-02-15
29. ABBVIE INC.   2021-07-14 2023-02-15
24. ABBVIE INC.   2021-07-21 2023-02-15
4. ABBVIE INC.   2021-08-05 2023-02-15
1. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
4. ADVANCED AUTO PTS INC   2022-02-17 2023-02-15
3. ADVANCED AUTO PTS INC   2022-02-17 2023-02-15
1. ADVANCED AUTO PTS INC   2021-10-29 2023-02-15
6. ADVANCED AUTO PTS INC   2022-05-13 2023-02-15
12. ADVANCED AUTO PTS INC   2021-07-14 2023-02-15
1. ADVANCED AUTO PTS INC   2021-05-04 2023-02-15
67. ADYEN N V ISIN US00783V1044   2020-04-02 2023-02-15
11. AIR LIQUIDE ADR [QDI]   2017-03-14 2023-02-15
3. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
1. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2023-02-15
1. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2023-02-15
2.99956 AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2023-02-15
2.00044 AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2021-03-02 2023-02-15
13. AIR PRODUCTS & CHEMICALS INC COM   2022-05-10 2023-02-15
5. AIR PRODUCTS & CHEMICALS INC COM   2020-01-24 2023-02-15
2. AIR PRODUCTS & CHEMICALS INC COM   2022-09-27 2023-02-15
6. AIR PRODUCTS & CHEMICALS INC COM   2019-06-10 2023-02-15
17. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2023-02-15
53. ALBANY INTL CORP NEW CL A   2022-07-28 2023-02-15
18. ALBEMARLE CORP COM   2022-10-21 2023-02-15
5. ALBEMARLE CORP COM   2022-07-28 2023-02-15
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2023-02-15
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-10-29 2023-02-15
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-01-26 2023-02-15
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-01-24 2023-02-15
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2023-02-15
18. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-14 2023-02-15
56. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2023-02-15
116. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2023-02-15
17. AMERICAN EXPRESS CO   2020-04-08 2023-02-15
26. AMERICAN EXPRESS CO   2020-04-14 2023-02-15
3. AMERICAN EXPRESS CO   2020-04-15 2023-02-15
1. AMERISOURCEBERGEN CORP   2020-05-20 2023-02-15
22. AMERISOURCEBERGEN CORP   2020-04-21 2023-02-15
2. AMERISOURCEBERGEN CORP   2020-03-20 2023-02-15
12. AMGEN INC   2020-05-20 2023-02-15
19. ANALOG DEVICES INC COM   2020-07-22 2023-02-15
53. ANALOG DEVICES INC COM   2019-06-10 2023-02-15
13. ANSYS INC COM   2022-07-28 2023-02-15
13. APPLE COMPUTER INC   2016-02-02 2023-02-15
304. ARCHROCK INC   2022-07-28 2023-02-15
33. ARROW ELECTRS INC COM   2022-07-28 2023-02-15
150. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2023-02-15
15. AVALONBAY CMNTYS INC COM   2019-06-10 2023-02-15
79. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2023-02-15
304. BANK OF AMERICA CORP   2019-06-10 2023-02-15
9. BANK OF AMERICA CORP   2020-04-09 2023-02-15
26. BANK OF AMERICA CORP   2016-09-26 2023-02-15
21. BECTON DICKINSON & CO COM   2019-06-10 2023-02-15
2. BEST BUY INC COM   2020-08-14 2023-02-15
9. BEST BUY INC COM   2020-12-02 2023-02-15
13.99976 BEST BUY INC COM   2020-12-15 2023-02-15
1.00024 BEST BUY INC COM   2020-12-15 2023-02-15
21. BEST BUY INC COM   2020-07-06 2023-02-15
10. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2023-02-15
7. BIO RAD LABS INC CL A   2022-07-28 2023-02-15
47. BLACK KNIGHT INC   2022-07-28 2023-02-15
15. BLACKROCK INC   2019-06-10 2023-02-15
77. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2023-02-15
21. BOSTON PPTYS INC COM   2022-07-28 2023-02-15
22. BOSTON PPTYS INC COM   2019-06-10 2023-02-15
120. BOX INC CL A   2022-07-28 2023-02-15
43. BRISTOL MYERS SQUIBB CO   2020-01-24 2023-02-15
40. BRISTOL MYERS SQUIBB CO   2021-04-30 2023-02-15
120. BRISTOL MYERS SQUIBB CO   2018-09-06 2023-02-15
64. CBRE GROUP INC   2022-07-28 2023-02-15
40. CF INDS HLDGS INC   2022-10-21 2023-02-15
20. CF INDS HLDGS INC   2022-07-28 2023-02-15
11. THE CIGNA GROUP   2022-01-26 2023-02-15
2. THE CIGNA GROUP   2021-11-01 2023-02-15
6. THE CIGNA GROUP   2021-11-18 2023-02-15
4. THE CIGNA GROUP   2021-11-01 2023-02-15
39.9999 CME GROUP INC   2019-06-10 2023-02-15
3.0001 CME GROUP INC   2019-06-10 2023-02-15
7. CMS ENERGY CORP   2021-11-01 2023-02-15
58. CMS ENERGY CORP   2019-06-10 2023-02-15
74. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-02-15
11. CVS CORP COM   2021-11-01 2023-02-15
18. CVS CORP COM   2021-05-07 2023-02-15
39. CVS CORP COM   2021-08-05 2023-02-15
2. CVS CORP COM   2019-12-06 2023-02-15
35. CVS CORP COM   2019-11-18 2023-02-15
46. CABOT CORP COM   2022-07-28 2023-02-15
2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-13 2023-02-15
6. CAPITAL ONE FINANCIAL CORP   2021-11-01 2023-02-15
22. CAPITAL ONE FINANCIAL CORP   2021-01-07 2023-02-15
15. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-02-15
37. CENTENE CORP COMMON STOCK   2022-07-28 2023-02-15
10. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2023-02-15
5. CHEVRONTEXACO CORP   2023-02-13 2023-02-15
15. CHEVRONTEXACO CORP   2020-01-24 2023-02-15
2. CHEVRONTEXACO CORP   2019-06-10 2023-02-15
21. CHEVRONTEXACO CORP   2003-08-12 2023-02-15
42. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-01-04 2023-02-15
42. CIRRUS LOGIC INC COM   2022-07-28 2023-02-15
26. CITIGROUP INC   2021-01-05 2023-02-15
61. CITIGROUP INC   2020-12-10 2023-02-15
17. COCA COLA CO   2022-03-08 2023-02-15
8. COCA COLA CO   2021-11-01 2023-02-15
20. COCA COLA CO   2021-11-01 2023-02-15
31. COCA COLA CO   2020-11-16 2023-02-15
29. COCA COLA CO   2019-06-10 2023-02-15
31. COMCAST CORP CL A   2020-01-24 2023-02-15
78. COMCAST CORP CL A   2022-04-28 2023-02-15
23. COMCAST CORP CL A   2020-06-01 2023-02-15
99. COMCAST CORP CL A   2020-05-04 2023-02-15
43. COMCAST CORP CL A   2020-03-24 2023-02-15
14. COMCAST CORP CL A   2020-03-20 2023-02-15
43. CONMED CORP COM   2022-07-28 2023-02-15
144. CONOCOPHILLIPS   2019-06-10 2023-02-15
39. CORNING INC COM   2021-06-23 2023-02-15
35. CORNING INC COM   2021-07-27 2023-02-15
37. CORNING INC COM   2021-09-02 2023-02-15
92. COPT DEFENSE PROPERTIES   2022-07-28 2023-02-15
21. CRACKER BARREL OLD COUNTRY STORE   2022-10-21 2023-02-15
6. CRACKER BARREL OLD COUNTRY STORE   2022-10-21 2023-02-15
7. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2023-02-15
12. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-13 2023-02-15
51. D R HORTON INC COM   2022-07-28 2023-02-15
19. DAIFUKU CO LTD ADR   2022-07-18 2023-02-15
18. DARDEN RESTAURANTS INC   2022-10-21 2023-02-15
4. DARDEN RESTAURANTS INC   2022-07-28 2023-02-15
37. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-14 2023-02-15
16. DEERE & CO   2019-06-10 2023-02-15
61. DIODES INC   2022-07-28 2023-02-15
12. DOMINION RES INC VA NEW   2022-08-16 2023-02-15
8. DOMINION RES INC VA NEW   2022-08-16 2023-02-15
6. DOMINION RES INC VA NEW   2022-08-16 2023-02-15
15.00004 DOMINION RES INC VA NEW   2022-07-06 2023-02-15
22.99996 DOMINION RES INC VA NEW   2022-07-06 2023-02-15
12. DOMINION RES INC VA NEW   2022-07-13 2023-02-15
2. DOVER CORP   2023-02-02 2023-02-15
5. DOVER CORP   2020-07-06 2023-02-15
52. DOVER CORP   2019-06-10 2023-02-15
34. EOG RES INC   2021-01-11 2023-02-15
39. EOG RES INC   2020-12-10 2023-02-15
10. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2023-02-15
7. EASTMAN CHEM CO   2022-07-28 2023-02-15
28. EASTMAN CHEM CO   2022-07-28 2023-02-15
34. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2023-02-15
78. EXXON MOBIL CORP   2022-03-15 2023-02-15
79. EXXON MOBIL CORP   2022-01-21 2023-02-15
12. FANUC CORPORATION ADR [QDI]   2017-03-14 2023-02-15
35. FIRSTCASH HLDGS INC   2022-10-21 2023-02-15
10. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2023-02-15
104. FORMFACTOR INC   2022-07-28 2023-02-15
47. GATX CORP   2022-07-28 2023-02-15
27. GALLAGHER ARTHUR J & CO COM   2019-06-10 2023-02-15
7. GENERAL DYNAMICS CORP COM   2021-11-01 2023-02-15
7. GENERAL DYNAMICS CORP COM   2021-06-21 2023-02-15
32. GENERAL DYNAMICS CORP COM   2019-06-10 2023-02-15
5. HDFC BANK LTD ADR [QDI]   2017-06-30 2023-02-15
2. HAIER SMART HOME CO LTD ADR   2023-01-04 2023-02-15
72. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2023-02-15
63. HEXCEL CORP   2022-07-28 2023-02-15
66. HOLOGIC INC COM   2022-07-28 2023-02-15
4. HOME DEPOT INC   2023-01-05 2023-02-15
24. HOME DEPOT INC   2017-12-22 2023-02-15
45. HORACE MANN EDUCATORS CORP   2022-10-21 2023-02-15
19. HORACE MANN EDUCATORS CORP   2022-07-28 2023-02-15
55. HOULIHAN LOKEY INC CL A   2022-07-28 2023-02-15
135. HUDSON PAC PPTYS INC   2022-07-28 2023-02-15
10. HUNTINGTON INGALLS INDS INC   2022-10-21 2023-02-15
4. HUNTINGTON INGALLS INDS INC   2022-07-28 2023-02-15
19. ICICI BK LTD ADR [QDI]   2017-03-13 2023-02-15
28. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2023-02-15
9. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-04-02 2023-02-15
22. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2023-02-15
7. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2023-02-15
3. INTERNATIONAL BUSINESS MACHS CORP   2022-07-25 2023-02-15
1. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2023-02-15
2877. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]   2022-07-28 2023-02-15
3875. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]   2022-10-21 2023-02-15
4. JOHNSON & JOHNSON   2020-01-24 2023-02-15
61. JOHNSON & JOHNSON   2019-06-10 2023-02-15
10. KERING S A ADR   2022-07-18 2023-02-15
167. KEYCORP COMMON   2022-07-28 2023-02-15
17. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2023-02-15
5. KUBOTA CORP [QDI]   2017-03-14 2023-02-15
23. L OREAL CO ADR [QDI]   2017-03-13 2023-02-15
3. LAM RESH CORP COM   2022-11-09 2023-02-15
15. LILLY ELI & CO COM   2019-06-10 2023-02-15
12. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-02-15
26. MANULIFE FINL CORP   2022-07-18 2023-02-15
5. MARSH & MCLENNAN COS INC   2019-09-05 2023-02-15
9. MARSH & MCLENNAN COS INC   2019-06-10 2023-02-15
1. MCDONALDS CORP   2020-01-24 2023-02-15
30. MCDONALDS CORP   2019-06-10 2023-02-15
30. MERCK & CO INC   2019-01-07 2023-02-15
81. METLIFE INC   2019-01-07 2023-02-15
2. MICROSOFT CORP   2015-05-22 2023-02-15
25. MICROSOFT CORP   2015-09-11 2023-02-15
6. MONDELEZ INTL INC CL A   2021-11-01 2023-02-15
19. MONDELEZ INTL INC CL A   2020-01-24 2023-02-15
95. MONDELEZ INTL INC CL A   2019-06-10 2023-02-15
10. MONOLITHIC PWR SYS INC   2022-07-28 2023-02-15
33. MOOG INC CL A   2022-07-28 2023-02-15
106. MORGAN STANLEY DEAN WITTER & CO   2020-03-10 2023-02-15
16. MORGAN STANLEY DEAN WITTER & CO   2020-04-21 2023-02-15
146. MYRIAD GENETICS INC COM   2022-07-28 2023-02-15
4. NESTLE S A SPON ADR REG [QDI]   2017-03-13 2023-02-15
13. NEXTERA ENERGY INC   2020-01-24 2023-02-15
107. NEXTERA ENERGY INC   2019-06-10 2023-02-15
13. NITORI HLDGS CO LTD ADR   2020-03-17 2023-02-15
2. NORFOLK SOUTHERN CORP   2021-01-26 2023-02-15
18. NORFOLK SOUTHERN CORP   2020-01-24 2023-02-15
14. NORFOLK SOUTHERN CORP   2018-06-15 2023-02-15
18. NORTHERN TR CORP   2019-06-10 2023-02-15
2. NORTHROP GRUMMAN CORP COM   2020-09-03 2023-02-15
8. NORTHROP GRUMMAN CORP COM   2020-07-15 2023-02-15
6. NOVOZYMES A/S ADR [QDI]   2018-03-27 2023-02-15
75. ON SEMICONDUCTOR CORP   2022-10-21 2023-02-15
30. ON SEMICONDUCTOR CORP   2022-07-28 2023-02-15
43. PNC BANK CORP   2019-06-10 2023-02-15
21. PPG INDS INC   2020-01-24 2023-02-15
16. PPG INDS INC   2022-09-14 2023-02-15
34. PPG INDS INC   2019-06-10 2023-02-15
19. PARKER HANNIFIN CORP COM   2019-06-10 2023-02-15
102. PENN NATL GAMING INC   2022-07-28 2023-02-15
3. PEPSICO INC   2020-01-24 2023-02-15
30. PEPSICO INC   2019-06-10 2023-02-15
15. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2023-02-15
13. PFIZER INC   2022-04-28 2023-02-15
8. PFIZER INC   2022-04-28 2023-02-15
9. PFIZER INC   2022-11-01 2023-02-15
15. PFIZER INC   2017-06-29 2023-02-15
60. PFIZER INC   2015-09-11 2023-02-15
42. PHILIP MORRIS INTL INC   2020-01-24 2023-02-15
44. PHILIP MORRIS INTL INC   2020-12-10 2023-02-15
26. PHILIP MORRIS INTL INC   2019-11-04 2023-02-15
1. PHILIP MORRIS INTL INC   2019-10-18 2023-02-15
20. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2023-02-15
33. PRICE T ROWE GROUP INC   2019-06-10 2023-02-15
5. PROCTER & GAMBLE CO COM   2023-01-05 2023-02-15
7. PROCTER & GAMBLE CO COM   2021-10-20 2023-02-15
16. PROCTER & GAMBLE CO COM   2021-07-21 2023-02-15
7. PROCTER & GAMBLE CO COM   2021-07-29 2023-02-15
18. PROCTER & GAMBLE CO COM   2019-06-10 2023-02-15
36. PROGRESSIVE CORP OHIO COM   2020-01-24 2023-02-15
2. PROLOGIS INC   2021-11-01 2023-02-15
3. PROLOGIS INC   2021-11-01 2023-02-15
21. PROLOGIS INC   2021-10-21 2023-02-15
10. PROLOGIS INC   2020-12-10 2023-02-15
10. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-01-24 2023-02-15
46. PUBLIC SERVICE ENTERPRISE GRP, INC   2019-06-10 2023-02-15
28. RAYMOND JAMES FINL INC COM   2022-10-21 2023-02-15
13. RAYMOND JAMES FINL INC COM   2022-07-28 2023-02-15
12. RTX CORPORATION   2021-05-17 2023-02-15
32. RTX CORPORATION   2020-01-24 2023-02-15
6. RTX CORPORATION   2019-11-04 2023-02-15
23. RTX CORPORATION   2021-12-20 2023-02-15
15. RTX CORPORATION   2019-09-24 2023-02-15
29. RTX CORPORATION   2019-08-07 2023-02-15
21. RTX CORPORATION   2019-08-29 2023-02-15
7. RTX CORPORATION   2020-06-10 2023-02-15
22. REINSURANCE GROUP AMER INC   2022-10-21 2023-02-15
10. REINSURANCE GROUP AMER INC   2022-07-28 2023-02-15
6.00024 REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
17.99976 REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
9. REPUBLIC SVCS INC CL A   2022-07-28 2023-02-15
24. REPUBLIC SVCS INC CL A   2019-06-10 2023-02-15
7. RIO TINTO PLC [QDI]   2020-04-16 2023-02-15
21. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2023-02-15
11. SHELL PLC ADR   2020-04-16 2023-02-15
41. RYDER SYS INC COM   2022-07-28 2023-02-15
9. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2023-02-15
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-13 2023-02-15
5. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2023-02-15
29. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2023-02-15
2. SCHWAB CHARLES CORP NEW   2020-11-25 2023-02-15
70. SCHWAB CHARLES CORP NEW   2020-05-27 2023-02-15
11. SHIMANO INC ADR [QDI]   2022-10-06 2023-02-15
33. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-02-15
7. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2023-02-15
11. SMITH A O CORP COM   2022-11-16 2023-02-15
30. SMITH A O CORP COM   2022-11-16 2023-02-15
29. SMITH A O CORP COM   2022-07-28 2023-02-15
17. SNAP-ON INC COMMON   2022-07-28 2023-02-15
36. SONOCO PRODS CO COM   2022-10-21 2023-02-15
14. SONOCO PRODS CO COM   2022-07-28 2023-02-15
7. SONOVA HLDG AG ADR [QDI]   2017-03-14 2023-02-15
91. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2023-02-15
12. STARBUCKS CORP   2023-01-05 2023-02-15
17. STARBUCKS CORP   2022-02-16 2023-02-15
5. STARBUCKS CORP   2020-01-24 2023-02-15
21. STARBUCKS CORP   2019-06-10 2023-02-15
62. STERICYCLE INC   2022-07-28 2023-02-15
19. SYMRISE AG ADR [QDI]   2017-03-14 2023-02-15
54. SYNEOS HEALTH INC CL A   2022-07-28 2023-02-15
12. SYSCO CORP COM   2020-11-17 2023-02-15
33. SYSCO CORP COM   2020-11-17 2023-02-15
33. SYSCO CORP COM   2021-07-21 2023-02-15
41. SYSCO CORP COM   2020-06-09 2023-02-15
10. SYSMEX CORP ADR [QDI]   2017-03-14 2023-02-15
36. TJX COMPANIES INC   2021-11-01 2023-02-15
9. TJX COMPANIES INC   2020-11-17 2023-02-15
29. TJX COMPANIES INC   2020-11-17 2023-02-15
48. TJX COMPANIES INC   2020-08-14 2023-02-15
6. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-13 2023-02-15
13. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2023-02-15
3. TENCENT HOLDINGS LTD ADR [QDI]   2020-06-08 2023-02-15
5. TENCENT HOLDINGS LTD ADR [QDI]   2020-03-20 2023-02-15
32. TEXAS INSTRS INC COM   2019-06-10 2023-02-15
34. TRUIST FINL CORP   2020-01-24 2023-02-15
70. TRUIST FINL CORP   2019-06-10 2023-02-15
17. US BANCORP   2020-01-24 2023-02-15
128. US BANCORP   2019-06-10 2023-02-15
10. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-07 2023-02-15
46. UNICHARM CORP SPONSORED ADR [QDI]   2020-03-20 2023-02-15
10. UNITED PARCEL SERVICE-CL B   2021-11-01 2023-02-15
10. UNITED PARCEL SERVICE-CL B   2021-12-22 2023-02-15
10. UNITED PARCEL SERVICE-CL B   2021-04-30 2023-02-15
14. UNITED PARCEL SERVICE-CL B   2022-04-11 2023-02-15
10. UNITED PARCEL SERVICE-CL B   2021-08-05 2023-02-15
3. UNITED PARCEL SERVICE-CL B   2021-04-01 2023-02-15
2. UNITEDHEALTH GROUP INC   2021-06-11 2023-02-15
11. UNITEDHEALTH GROUP INC   2020-01-24 2023-02-15
5. UNITEDHEALTH GROUP INC   2020-05-04 2023-02-15
7. UNITEDHEALTH GROUP INC   2020-02-25 2023-02-15
5. UNITEDHEALTH GROUP INC   2019-10-31 2023-02-15
8. VENTAS INC COM   2019-08-07 2023-02-15
16. VENTAS INC COM   2019-10-28 2023-02-15
23. VENTAS INC COM   2020-01-24 2023-02-15
2. VENTAS INC COM   2020-02-04 2023-02-15
91. VERIZON COMMUNICATIONS   2019-06-10 2023-02-15
22. WEC ENERGY GROUP INC   2022-07-28 2023-02-15
4. WAL MART STORES INC COM   2021-11-01 2023-02-15
12. WAL MART STORES INC COM   2020-03-19 2023-02-15
6. WAL MART STORES INC COM   2019-11-04 2023-02-15
9. WAL MART STORES INC COM   2020-03-20 2023-02-15
17. WAL MART STORES INC COM   2020-03-04 2023-02-15
8. WAL MART STORES INC COM   2020-01-24 2023-02-15
44. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-10-21 2023-02-15
20. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2023-02-15
82. WELLS FARGO COMPANY   2022-04-11 2023-02-15
58. WELLS FARGO COMPANY   2022-03-10 2023-02-15
3. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2023-02-15
35. WOODWARD GOVERNOR CO COM   2022-07-28 2023-02-15
6. XCEL ENERGY INC   2020-01-24 2023-02-15
22. XCEL ENERGY INC   2021-11-01 2023-02-15
60. XCEL ENERGY INC   2019-06-10 2023-02-15
11. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2023-02-15
15. EATON CORP PLC SHS [QDI]   2020-04-30 2023-02-15
25. EATON CORP PLC SHS [QDI]   2020-04-20 2023-02-15
1. LINDE PLC COM(QDI)   2018-12-12 2023-02-15
15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2023-02-15
9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2023-02-15
2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2023-02-15
17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-10-31 2023-02-15
21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-06-08 2023-02-15
27. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-04-28 2023-02-15
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-02-15
2. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-02-15
36. SEAGATE TECHNOLOGY HLDNGS   2022-05-03 2023-02-15
14. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-02-15
12. XP INC CL A SEDOL BK4Y052   2022-01-12 2023-02-15
7. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2023-02-15
8. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-01-24 2023-02-15
14. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-01-26 2023-02-15
13. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2023-02-15
5. NXP SEMICONDUCTORS [QDI]   2023-02-02 2023-02-15
3. NXP SEMICONDUCTORS [QDI]   2022-07-28 2023-02-15
10. NXP SEMICONDUCTORS [QDI]   2022-05-03 2023-02-15
18. NXP SEMICONDUCTORS [QDI]   2022-03-15 2023-02-15
3. NXP SEMICONDUCTORS [QDI]   2022-04-27 2023-02-15
4. PARKER HANNIFIN CORP COM   2019-06-10 2023-02-17
10000. APPLE INC 02/23/16 2.850 02/23/23   2017-08-31 2023-02-23
5000. APPLE INC 02/23/16 2.850 02/23/23   2016-02-17 2023-02-23
10000. APPLE INC 02/23/16 2.850 02/23/23   2018-03-26 2023-02-23
7. FUJITSU LTD ADR 5 COM   2022-07-28 2023-02-27
43. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-02-27
17.99875 SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-02-27
15.00125 SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-02-27
33. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-02-27
23. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 2023-02-27
14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-02-27
5. JAZZ PHARMACEUTICALS PLC   2022-08-24 2023-02-27
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35. ON SEMICONDUCTOR CORP   2022-07-28 2023-03-02
38. L OREAL CO ADR [QDI]   2017-03-13 2023-03-14
36. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2023-03-14
2. PARKER HANNIFIN CORP COM   2019-06-10 2023-03-15
13. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
4. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
26. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
1. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-15
11. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-03-15
3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-03-15
41. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-15 2023-03-15
1. EATON CORP PLC SHS [QDI]   2020-04-20 2023-03-15
34. TRUIST FINL CORP   2019-06-10 2023-03-16
3. LILLY ELI & CO COM   2019-06-10 2023-03-27
4. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
1. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
41. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-28 2023-03-28
17. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-09-14 2023-03-28
51. ON SEMICONDUCTOR CORP   2022-07-28 2023-03-29
25000. UNITED STATES TREAS NTS 03/31/18 2.500 03/31/23   2022-09-09 2023-03-31
5000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23   2015-10-23 2023-04-01
20000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23   2018-07-20 2023-04-01
92.948 AQR DIVERSIFIED ARBITRAGE FUND   2022-07-28 2023-04-03
163.696 AQR DIVERSIFIED ARBITRAGE FUND   2020-10-02 2023-04-03
27. ALBANY INTL CORP NEW CL A   2022-07-28 2023-04-03
348.969 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-04-03
43.864 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2023-04-03
411.75 RBB FD ABBEY CP STR I   2022-12-27 2023-04-03
58.01 ABBEY CAP MULTI ASSET FD I   2021-08-02 2023-04-03
300.867 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-04-03
86.824 STONE RIDGE HIGH YIELD CL I   2021-01-04 2023-04-03
. CLASS ACTION SETTLEMENT PROCEEDS     2023-04-04
4. LAM RESH CORP COM   2022-11-09 2023-04-05
66. D R HORTON INC COM   2022-07-28 2023-04-10
34. ON SEMICONDUCTOR CORP   2022-07-28 2023-04-10
3. PROGRESSIVE CORP OHIO COM   2019-09-24 2023-04-13
9. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-04-19
2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-02-15 2023-04-19
49. JULIUS BAER GROUP LTD ADR [QDI]   2023-02-15 2023-04-19
35. JULIUS BAER GROUP LTD ADR [QDI]   2022-07-28 2023-04-19
2. ICON PLC SHS   2023-02-15 2023-04-19
15. TRUIST FINL CORP   2019-06-10 2023-04-21
.5 DAIFUKU CO LTD ADR   2022-07-18 2023-04-27
25000. PHILIP MORRIS INTL INC 05/01/20 1.125 05/01/23   2021-02-01 2023-05-01
34. TRUIST FINL CORP   2019-06-10 2023-05-04
20. TRUIST FINL CORP   2019-07-02 2023-05-04
26. TRUIST FINL CORP   2020-03-20 2023-05-04
11.0007 BP AMOCO P L C   2023-02-15 2023-05-17
14.9993 BP AMOCO P L C   2023-02-15 2023-05-17
10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-02-15 2023-05-17
3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2023-05-17
171. JULIUS BAER GROUP LTD ADR [QDI]   2022-07-28 2023-05-17
1. RIO TINTO PLC [QDI]   2023-02-15 2023-05-17
2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-01 2023-05-17
3. ICON PLC SHS   2023-02-15 2023-05-17
4. ICON PLC SHS   2022-07-28 2023-05-17
1. ICON PLC SHS   2022-07-28 2023-05-17
30. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2023-05-18
10. TENCENT HOLDINGS LTD ADR [QDI]   2020-03-20 2023-05-18
58. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2023-05-18
44. BANK OF AMERICA CORP   2016-09-26 2023-05-22
11.99983 CITIGROUP INC   2020-12-10 2023-05-22
4.00017 CITIGROUP INC   2020-12-10 2023-05-22
641.094 AQR DIVERSIFIED ARBITRAGE FUND   2020-10-02 2023-05-26
42.976 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2023-05-26
105.33 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2023-05-26
81.423 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-12-28 2023-05-26
277.627 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2020-08-25 2023-05-26
294.561 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2023-05-26
251.964 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-05-26
132.845 CREDIT SUISSE OPPORTUNITY FDS   2018-04-13 2023-05-26
161.849 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2023-05-26
113.564 NEUBERGER BERMAN LONG SHORT INST   2021-01-04 2023-05-26
280.103 NEUBERGER BERMAN LONG SHORT INST   2020-10-02 2023-05-26
54.254 NEUBERGER BERMAN LONG SHORT INST   2020-08-25 2023-05-26
25.651 BOSTON PARTNERS EMRG MKTS L S INST   2022-10-31 2023-05-26
78.296 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-03 2023-05-26
3.427 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-03 2023-05-26
47.061 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-17 2023-05-26
140.841 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2023-05-26
58.651 RBB FD ABBEY CP STR I   2022-12-27 2023-05-26
36.994 RBB FD ABBEY CP STR I   2018-03-13 2023-05-26
195.148 RBB FD ABBEY CP STR I   2018-04-13 2023-05-26
456.044 RBB FD ABBEY CP STR I   2020-08-25 2023-05-26
1.153 RBB FD ABBEY CP STR I   2019-05-09 2023-05-26
214.585 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-05-26
69.068 STONE RIDGE HIGH YIELD CL I   2021-01-04 2023-05-26
434.135 STONE RIDGE HIGH YIELD CL I   2022-02-25 2023-05-26
125.965 STONE RIDGE HIGH YIELD CL I   2021-12-28 2023-05-26
264.422 STONE RIDGE HIGH YIELD CL I   2022-07-28 2023-05-26
160.3 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-04-03 2023-05-26
127.14 VIRTUS ALLIANZGI CONVERTIBLE FD   2019-10-17 2023-05-26
1498.823 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-05-31
367.735 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2023-05-31
400.52 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2023-05-31
25000. US TREASURY N/B 07/02/18 2.625 06/30/23   2022-10-25 2023-05-31
10000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23   2023-01-20 2023-05-31
5.99973 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-06-01
4.00027 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-06-01
10000. US TREASURY NOTE 04/30/20 0.500 04/30/27   2021-05-28 2023-06-02
25000. UNITED STATES TREAS NTS 04/30/21 0.750 04/30/26   2021-05-28 2023-06-02
11. HOULIHAN LOKEY INC CL A   2023-05-31 2023-06-06
36. HOULIHAN LOKEY INC CL A   2022-07-28 2023-06-06
20. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-06-08
7. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-06-08
10. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-01-12 2023-06-08
6. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2023-06-08
6. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2023-06-08
1. MONDELEZ INTL INC CL A   2023-05-31 2023-06-08
10. MONDELEZ INTL INC CL A   2019-06-10 2023-06-08
2. STARBUCKS CORP   2023-05-31 2023-06-08
4. STARBUCKS CORP   2019-06-10 2023-06-08
1. STARBUCKS CORP   2022-05-05 2023-06-08
3. SYSCO CORP COM   2023-05-31 2023-06-08
7. SYSCO CORP COM   2020-06-09 2023-06-08
44.99676 UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-08
27.00324 UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-08
101. ALBANY INTL CORP NEW CL A   2022-07-28 2023-06-13
5. CONMED CORP COM   2023-05-31 2023-06-13
20. CONMED CORP COM   2022-07-28 2023-06-13
15. DIODES INC   2023-05-31 2023-06-13
57. DIODES INC   2022-07-28 2023-06-13
5. FIRSTCASH HLDGS INC   2023-05-31 2023-06-13
2. FIRSTCASH HLDGS INC   2022-10-21 2023-06-13
7. FIRSTCASH HLDGS INC   2022-07-28 2023-06-13
2. GALLAGHER ARTHUR J & CO COM   2023-05-31 2023-06-13
3. GALLAGHER ARTHUR J & CO COM   2019-06-10 2023-06-13
324. HUDSON PAC PPTYS INC   2022-07-28 2023-06-13
143. HUDSON PAC PPTYS INC   2022-10-21 2023-06-13
29. HUDSON PAC PPTYS INC   2023-05-31 2023-06-13
137. SYNEOS HEALTH INC CL A   2022-07-28 2023-06-13
56. SYNEOS HEALTH INC CL A   2022-10-21 2023-06-13
12. SYNEOS HEALTH INC CL A   2023-05-31 2023-06-13
98. SYNEOS HEALTH INC CL A   2023-03-23 2023-06-13
16.00037 CVS CORP COM   2019-11-18 2023-06-15
1.99963 CVS CORP COM   2019-11-18 2023-06-15
5. CVS CORP COM   2019-12-06 2023-06-15
12. BP AMOCO P L C   2023-02-15 2023-06-22
9. BP AMOCO P L C   2023-02-15 2023-06-22
2. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2023-06-22
8. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2023-06-22
10. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2023-02-15 2023-06-22
.99951 BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-06-22
3.00049 BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-06-22
5. UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-22
26. UBS GROUP AG SHS [QDI]   2023-02-15 2023-06-22
13. ADVANCED AUTO PTS INC   2021-05-04 2023-06-23
11. ADVANCED AUTO PTS INC   2021-05-20 2023-06-23
4. ADVANCED AUTO PTS INC   2022-07-06 2023-06-23
6. ADVANCED AUTO PTS INC   2022-09-26 2023-06-23
20. ADVANCED AUTO PTS INC   2023-05-31 2023-06-23
2. HOME DEPOT INC   2023-04-05 2023-06-23
2. HOME DEPOT INC   2023-05-31 2023-06-23
3. HOME DEPOT INC   2017-12-22 2023-06-23
228. HORACE MANN EDUCATORS CORP   2022-07-28 2023-06-23
20. HORACE MANN EDUCATORS CORP   2023-05-31 2023-06-23
25000. FREDDIE MAC 06/26/20 0.250 06/26/23   2020-07-01 2023-06-26
1. LILLY ELI & CO COM   2019-06-10 2023-07-07
2. GENERAL DYNAMICS CORP COM   2023-05-31 2023-07-11
5. GENERAL DYNAMICS CORP COM   2019-06-10 2023-07-11
.6 PHINIA INC   2023-05-31 2023-07-12
5. PHINIA INC   2023-05-31 2023-07-12
41.4 PHINIA INC   2022-07-28 2023-07-12
14.6 PHINIA INC   2022-10-21 2023-07-12
2. CVS CORP COM   2019-11-18 2023-07-17
10. CVS CORP COM   2019-12-06 2023-07-17
11. CVS CORP COM   2020-01-24 2023-07-17
2. LILLY ELI & CO COM   2019-06-10 2023-07-17
17. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-07-20
13. HDFC BANK LTD ADR [QDI]   2023-02-15 2023-07-20
83. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-05-31 2023-07-20
127. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2023-07-20
9. ITOCHU CORP ADR   2023-05-31 2023-07-20
5. ITOCHU CORP ADR   2023-02-15 2023-07-20
15. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2023-07-20
15. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-07-20
40. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-07-20
1. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 2023-07-20
2. TOTAL S A SPONSORED ADR [QDI]   2023-05-31 2023-07-20
1. NXP SEMICONDUCTORS [QDI]   2023-02-02 2023-07-20
3. GENERAL DYNAMICS CORP COM   2019-06-10 2023-07-21
1. UNITEDHEALTH GROUP INC   2023-05-31 2023-07-27
1. UNITEDHEALTH GROUP INC   2019-10-31 2023-07-27
112. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2023-07-28
104. ADYEN N V ISIN US00783V1044   2020-04-02 2023-07-28
28. KUBOTA CORP [QDI]   2017-03-14 2023-07-28
10. KUBOTA CORP [QDI]   2020-03-20 2023-07-28
8. EXXON MOBIL CORP   2023-05-31 2023-07-31
22. EXXON MOBIL CORP   2022-01-21 2023-07-31
2. PRICE T ROWE GROUP INC   2023-05-31 2023-07-31
9. PRICE T ROWE GROUP INC   2019-06-10 2023-07-31
4. LILLY ELI & CO COM   2019-06-10 2023-08-08
6. PRICE T ROWE GROUP INC   2019-06-10 2023-08-08
4. AMERICAN EXPRESS CO   2023-07-11 2023-08-10
2. CAPITAL ONE FINANCIAL CORP   2023-05-31 2023-08-10
5. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-08-10
1. DEERE & CO   2023-04-05 2023-08-11
1. DEERE & CO   2023-05-31 2023-08-11
2. DEERE & CO   2019-06-10 2023-08-11
5. TJX COMPANIES INC   2023-05-31 2023-08-11
1. TJX COMPANIES INC   2020-08-14 2023-08-11
7. TJX COMPANIES INC   2020-09-09 2023-08-11
2. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-08-14
7. ANGLO AMERN PLC SPONSORED ADR [QDI]   2023-02-15 2023-08-14
98. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-28 2023-08-14
35. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-08-14
3. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-28 2023-08-14
9. MONDELEZ INTL INC CL A   2019-06-10 2023-08-14
10. NATWEST GROUP PLC ADR   2023-02-14 2023-08-14
6. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2023-08-14
7. AMDOCS LIMITED COM   2023-02-15 2023-08-14
25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/23   2019-02-19 2023-08-15
8. PRICE T ROWE GROUP INC   2019-06-10 2023-08-16
11. TJX COMPANIES INC   2020-09-09 2023-08-16
4. PRICE T ROWE GROUP INC   2019-06-10 2023-08-18
11. PRICE T ROWE GROUP INC   2020-03-20 2023-08-18
125. BLACK KNIGHT INC   2022-07-28 2023-08-23
51. BLACK KNIGHT INC   2022-10-21 2023-08-23
7. BLACK KNIGHT INC   2023-05-31 2023-08-23
25. CITIGROUP INC   2020-12-10 2023-08-23
3. BOSTON PPTYS INC COM   2019-06-10 2023-08-31
16. BOSTON PPTYS INC COM   2022-01-03 2023-08-31
4. BOSTON PPTYS INC COM   2021-11-01 2023-08-31
5. BOSTON PPTYS INC COM   2020-03-20 2023-08-31
1. BOSTON PPTYS INC COM   2023-05-31 2023-08-31
7. CITIGROUP INC   2020-12-10 2023-08-31
57. CITIGROUP INC   2021-01-25 2023-08-31
4. CITIGROUP INC   2020-12-10 2023-08-31
15. NORTHERN TR CORP   2019-06-10 2023-08-31
1. NORTHERN TR CORP   2023-05-31 2023-08-31
7. NORTHERN TR CORP   2020-03-20 2023-08-31
728.428 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-09-01
110.837 CREDIT SUISSE OPPORTUNITY FDS   2018-04-13 2023-09-01
87.969 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2023-09-01
349.305 FIDELITY 500 INDEX FD INST PREMIUM   2021-08-24 2023-09-01
460.132 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2023-09-01
24.45 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2023-09-01
234.255 RBB FD ABBEY CP STR I   2019-05-09 2023-09-01
293.429 ABBEY CAP MULTI ASSET FD I   2022-07-28 2023-09-01
85.607 ABBEY CAP MULTI ASSET FD I   2021-12-28 2023-09-01
91.252 ABBEY CAP MULTI ASSET FD I   2022-12-27 2023-09-01
59.816 ABBEY CAP MULTI ASSET FD I   2022-02-25 2023-09-01
58.636 STONE RIDGE HIGH YIELD CL I   2022-07-28 2023-09-01
20. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2023-09-05
9. ALBANY INTL CORP NEW CL A   2022-07-28 2023-09-05
14. ALBEMARLE CORP COM   2022-07-28 2023-09-05
2. ANSYS INC COM   2023-05-31 2023-09-05
4. ANSYS INC COM   2022-07-28 2023-09-05
69. ARCHROCK INC   2023-05-31 2023-09-05
98. ARCHROCK INC   2022-07-28 2023-09-05
6. ARROW ELECTRS INC COM   2023-05-31 2023-09-05
8. ARROW ELECTRS INC COM   2022-07-28 2023-09-05
4. BIO RAD LABS INC CL A   2022-07-28 2023-09-05
28. BORG WARNER AUTOMOTIVE INC COM   2023-05-31 2023-09-05
21. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2023-09-05
3. BOSTON PPTYS INC COM   2019-06-10 2023-09-05
2.00002 BOSTON PPTYS INC COM   2022-01-03 2023-09-05
10.99998 BOSTON PPTYS INC COM   2022-01-03 2023-09-05
12. BOX INC CL A   2023-05-31 2023-09-05
44. BOX INC CL A   2022-07-28 2023-09-05
28. CBRE GROUP INC   2022-07-28 2023-09-05
46. CF INDS HLDGS INC   2022-07-28 2023-09-05
23. CABOT CORP COM   2022-07-28 2023-09-05
20. CENTENE CORP COMMON STOCK   2022-07-28 2023-09-05
9. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2023-09-05
16. CIRRUS LOGIC INC COM   2022-07-28 2023-09-05
7. CONMED CORP COM   2022-07-28 2023-09-05
6. CONMED CORP COM   2022-07-28 2023-09-05
45. COPT DEFENSE PROPERTIES   2022-07-28 2023-09-05
10. CRACKER BARREL OLD COUNTRY STORE   2023-05-31 2023-09-05
6. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2023-09-05
6. D R HORTON INC COM   2023-05-31 2023-09-05
6. D R HORTON INC COM   2022-07-28 2023-09-05
4. DARDEN RESTAURANTS INC   2023-05-31 2023-09-05
6. DARDEN RESTAURANTS INC   2022-07-28 2023-09-05
18. DIODES INC   2022-07-28 2023-09-05
18. EASTMAN CHEM CO   2022-07-28 2023-09-05
5. FIRSTCASH HLDGS INC   2022-07-28 2023-09-05
10. FIRSTCASH HLDGS INC   2022-07-28 2023-09-05
45. FORMFACTOR INC   2022-07-28 2023-09-05
11. GATX CORP   2023-05-31 2023-09-05
8. GATX CORP   2022-07-28 2023-09-05
15. HEXCEL CORP   2023-05-31 2023-09-05
14. HEXCEL CORP   2022-07-28 2023-09-05
10. HOLOGIC INC COM   2023-05-31 2023-09-05
17. HOLOGIC INC COM   2022-07-28 2023-09-05
21. HOULIHAN LOKEY INC CL A   2022-07-28 2023-09-05
6. HUNTINGTON INGALLS INDS INC   2022-07-28 2023-09-05
19. INSPERITY INC   2023-04-26 2023-09-05
124. KEYCORP COMMON   2022-07-28 2023-09-05
1. MONOLITHIC PWR SYS INC   2023-05-31 2023-09-05
3. MONOLITHIC PWR SYS INC   2022-07-28 2023-09-05
6. MOOG INC CL A   2023-05-31 2023-09-05
11. MOOG INC CL A   2022-07-28 2023-09-05
37. MYRIAD GENETICS INC COM   2022-07-28 2023-09-05
12. ON SEMICONDUCTOR CORP   2023-05-31 2023-09-05
18. ON SEMICONDUCTOR CORP   2022-07-28 2023-09-05
33. PAPA JOHNS INTL INC COM   2023-02-27 2023-09-05
36. PENN NATL GAMING INC   2022-07-28 2023-09-05
24. RAYMOND JAMES FINL INC COM   2022-07-28 2023-09-05
8. REINSURANCE GROUP AMER INC   2023-05-31 2023-09-05
9. REINSURANCE GROUP AMER INC   2022-07-28 2023-09-05
5. REPUBLIC SVCS INC CL A   2023-05-31 2023-09-05
6. REPUBLIC SVCS INC CL A   2022-07-28 2023-09-05
9. RYDER SYS INC COM   2023-05-31 2023-09-05
11. RYDER SYS INC COM   2022-07-28 2023-09-05
9. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2023-09-05
22. SMITH A O CORP COM   2023-05-31 2023-09-05
16. SMITH A O CORP COM   2022-07-28 2023-09-05
5. SNAP-ON INC COMMON   2023-05-31 2023-09-05
4. SNAP-ON INC COMMON   2022-07-28 2023-09-05
30. SONOCO PRODS CO COM   2022-07-28 2023-09-05
55. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2023-09-05
28. STERICYCLE INC   2022-07-28 2023-09-05
3. TELEDYNE TECHNOLOGIES INC COM   2023-05-31 2023-09-05
4. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2023-09-05
9. WEC ENERGY GROUP INC   2022-07-28 2023-09-05
35. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2023-09-05
8. WOODWARD GOVERNOR CO COM   2023-05-31 2023-09-05
10. WOODWARD GOVERNOR CO COM   2022-07-28 2023-09-05
30. QIAGEN NV SHS NEW   2023-06-13 2023-09-05
27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-09-14
2. HDFC BANK LTD ADR [QDI]   2023-02-15 2023-09-14
5. HDFC BANK LTD ADR [QDI]   2023-05-31 2023-09-14
2. HDFC BANK LTD ADR [QDI]   2022-07-28 2023-09-14
5. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-02-15 2023-09-14
2. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-05-31 2023-09-14
1. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2023-09-14
59. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2023-09-14
1. UBS GROUP AG SHS [QDI]   2023-02-15 2023-09-14
32. UBS GROUP AG SHS [QDI]   2022-07-28 2023-09-14
2. RTX CORPORATION   2023-04-05 2023-09-19
8. RTX CORPORATION   2023-05-31 2023-09-19
12. RTX CORPORATION   2020-06-10 2023-09-19
9. STARBUCKS CORP   2022-05-05 2023-09-26
. ALTRIA GROUP INC     2023-10-06
26. MONDELEZ INTL INC CL A   2019-06-10 2023-10-06
312. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2023-10-10
517. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2023-10-10
11. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2023-10-10
1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2021-01-26 2023-10-10
8. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2023-10-11
20. SHELL PLC ADR   2023-02-15 2023-10-11
. SASOL LTD SPONSORED ADR [QDI]     2023-10-11
1. LILLY ELI & CO COM   2019-06-10 2023-10-13
. MICROCHIP TECHNOLOGY INC COM     2023-10-18
19. RTX CORPORATION   2020-06-10 2023-10-25
2. HARTFORD FINANCIAL SVCS GRP   2023-05-31 2023-10-31
16. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2023-10-31
25000. BRISTOL MYERS SQUIBB CO 10/31/13 3.250 11/01/23   2019-12-27 2023-11-01
10. RTX CORPORATION   2020-06-10 2023-11-02
88. FORMFACTOR INC   2022-07-28 2023-11-07
15. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2023-11-15
1. APPLE COMPUTER INC   2023-05-31 2023-11-24
4. APPLE COMPUTER INC   2016-02-02 2023-11-24
3. EOG RES INC   2023-09-05 2023-11-24
2. EOG RES INC   2020-12-10 2023-11-24
2. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2023-12-08
15.549 AQR DIVERSIFIED ARBITRAGE FUND   2023-09-01 2023-12-08
1. ABBVIE INC.   2023-05-31 2023-12-08
1. ABBVIE INC.   2023-07-12 2023-12-08
4. ADYEN N V ISIN US00783V1044   2020-04-02 2023-12-08
1. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2023-12-08
1. ALBANY INTL CORP NEW CL A   2022-07-28 2023-12-08
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2023-12-08
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-01-12 2023-12-08
2. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2023-12-08
9. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-05-31 2023-12-08
23. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-03-20 2023-12-08
5. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2023-12-08
1. AMERICAN EXPRESS CO   2023-04-21 2023-12-08
4. ANALOG DEVICES INC COM   2023-05-31 2023-12-08
1. ANSYS INC COM   2022-07-28 2023-12-08
1. APPLE COMPUTER INC   2016-02-02 2023-12-08
3. ARCHROCK INC   2022-07-28 2023-12-08
2. ARROW ELECTRS INC COM   2022-07-28 2023-12-08
1. ASHTEAD GROUP PLC ADR [QDI]   2023-07-20 2023-12-08
1. ASSA ABLOY AB ADR   2023-08-25 2023-12-08
4. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2023-12-08
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2023-12-08
1. AVALONBAY CMNTYS INC COM   2019-06-10 2023-12-08
9. AXA SA SPONSORED ADR [QDI]   2023-02-15 2023-12-08
2. BAE SYS PLC SPONSORED ADR [QDI]   2023-04-19 2023-12-08
8. BASF AG SPONSORED ADR [QDI]   2023-02-15 2023-12-08
5. BP AMOCO P L C   2023-02-15 2023-12-08
7. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2023-12-08
1. BAIDU INC ADR   2023-02-15 2023-12-08
286.152 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2023-12-08
38. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2023-12-08
14. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2021-07-20 2023-12-08
4. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2021-01-26 2023-12-08
17. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2023-12-08
5. BANK OF AMERICA CORP   2023-08-04 2023-12-08
30. BARCLAYS PLC ADR [QDI]   2023-02-15 2023-12-08
2. BAXTER INTL INC   2023-07-21 2023-12-08
1. BECTON DICKINSON & CO COM   2023-05-31 2023-12-08
2. BEST BUY INC COM   2020-08-14 2023-12-08
2. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2023-12-08
1. BIO RAD LABS INC CL A   2022-07-28 2023-12-08
22. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-12-08
397.823 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-12-08
2. THE CIGNA GROUP   2023-07-14 2023-12-08
1. THE CIGNA GROUP   2023-06-15 2023-12-08
3. CME GROUP INC   2019-06-10 2023-12-08
5. CME GROUP INC   2019-06-10 2023-12-08
13. CVS CORP COM   2020-01-24 2023-12-08
1. CABOT CORP COM   2022-07-28 2023-12-08
288.968 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2023-12-08
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-13 2023-12-08
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2023-12-08
4. CAPGEMINI S E ADR [QDI]   2023-02-15 2023-12-08
12. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-12-08
2. CIRRUS LOGIC INC COM   2022-07-28 2023-12-08
1. COCA COLA CO   2023-05-31 2023-12-08
18.113 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2023-12-08
6. COMCAST CORP CL A   2023-09-05 2023-12-08
18. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-07-20 2023-12-08
2. CONMED CORP COM   2022-07-28 2023-12-08
1. CONOCOPHILLIPS   2023-07-13 2023-12-08
2. CORNING INC COM   2021-09-02 2023-12-08
2. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2023-12-08
8.353 CREDIT SUISSE OPPORTUNITY FDS   2018-04-13 2023-12-08
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-13 2023-12-08
2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2023-12-08
2. D R HORTON INC COM   2022-07-28 2023-12-08
1. DAIFUKU CO LTD ADR   2022-07-18 2023-12-08
3. DAIWA HOUSE IND LTD ADR   2023-06-08 2023-12-08
1. DARDEN RESTAURANTS INC   2022-07-28 2023-12-08
3. DASSAULT SYS S A SPONSORED ADR [QDI]   2023-07-28 2023-12-08
1. DEERE & CO   2023-11-24 2023-12-08
3. DIODES INC   2022-07-28 2023-12-08
2. DOMINION RES INC VA NEW   2022-07-06 2023-12-08
1. EOG RES INC   2020-12-10 2023-12-08
2. EASTMAN CHEM CO   2022-07-28 2023-12-08
8. EQUINOR ASA SPONSORED ADR   2022-07-28 2023-12-08
19. EXXON MOBIL CORP   2022-01-21 2023-12-08
1. FANUC CORPORATION ADR [QDI]   2017-03-14 2023-12-08
313.362 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2023-12-08
445.872 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2023-12-08
1. FIRSTCASH HLDGS INC   2022-07-28 2023-12-08
1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2021-01-26 2023-12-08
5. FUJITSU LTD ADR 5 COM   2022-07-28 2023-12-08
3. GATX CORP   2022-07-28 2023-12-08
1. GALLAGHER ARTHUR J & CO COM   2019-06-10 2023-12-08
1. GENERAL DYNAMICS CORP COM   2019-06-10 2023-12-08
2. GENMAB A/S ADR   2023-07-28 2023-12-08
16. GLENCORE XSTRATA PLC ADR   2023-02-27 2023-12-08
132.117 GRANDEUR PEAK INTL STALWARTS   2020-01-24 2023-12-08
1. HDFC BANK LTD ADR [QDI]   2023-11-02 2023-12-08
10. HDFC BANK LTD ADR [QDI]   2022-07-28 2023-12-08
9. HAIER SMART HOME CO LTD ADR   2023-01-04 2023-12-08
1. HALEON PLC SPON ADS   2023-04-06 2023-12-08
1. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2023-12-08
2. HEXCEL CORP   2022-07-28 2023-12-08
1. HOME DEPOT INC   2017-12-22 2023-12-08
1. HUNTINGTON INGALLS INDS INC   2022-07-28 2023-12-08
1. ICICI BK LTD ADR [QDI]   2017-03-13 2023-12-08
21. ING GROEP N V SPONSORED ADR [QDI]   2023-02-15 2023-12-08
1. INSPERITY INC   2023-04-26 2023-12-08
1. INTERNATIONAL BUSINESS MACHS CORP   2023-05-31 2023-12-08
34. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-11-15 2023-12-08
4. ITOCHU CORP ADR   2023-02-15 2023-12-08
4. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2023-12-08
4. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2023-12-08
4. KENVUE INC   2023-08-22 2023-12-08
1. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2023-12-08
10. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2023-12-08
9. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2023-12-08
5. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2023-12-08
1. LILLY ELI & CO COM   2019-06-10 2023-12-08
1. LOWES COS INC COM   2023-08-10 2023-12-08
2. MANULIFE FINL CORP   2023-05-18 2023-12-08
1. MARSH & MCLENNAN COS INC   2019-06-10 2023-12-08
1. MCDONALDS CORP   2023-05-31 2023-12-08
1. MERCK & CO INC   2023-05-31 2023-12-08
2. METLIFE INC   2023-08-04 2023-12-08
1. MICROSOFT CORP   2023-05-31 2023-12-08
3. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-09-14 2023-12-08
21. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2023-12-08
2. MONDELEZ INTL INC CL A   2019-06-10 2023-12-08
2. MORGAN STANLEY DEAN WITTER & CO   2023-04-05 2023-12-08
2. MORGAN STANLEY DEAN WITTER & CO   2023-05-31 2023-12-08
10. MYRIAD GENETICS INC COM   2022-07-28 2023-12-08
1. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2023-12-08
4. NASPERS LTD SPONSORED ADR [QDI]   2023-01-05 2023-12-08
17. NATWEST GROUP PLC ADR   2023-02-14 2023-12-08
1. NESTLE S A SPON ADR REG [QDI]   2017-03-13 2023-12-08
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-11-15 2023-12-08
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2023-12-08
16.342 NEUBERGER BERMAN LONG SHORT INST   2023-09-01 2023-12-08
1. NEXTERA ENERGY INC   2023-04-05 2023-12-08
6. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2023-12-08
5. NITORI HLDGS CO LTD ADR   2020-03-17 2023-12-08
1. NORFOLK SOUTHERN CORP   2023-07-11 2023-12-08
2. ON SEMICONDUCTOR CORP   2022-07-28 2023-12-08
2. ORIX CORP [QDI]   2023-05-17 2023-12-08
1. PNC BANK CORP   2019-06-10 2023-12-08
3. PPG INDS INC   2023-09-05 2023-12-08
1. PARKER HANNIFIN CORP COM   2023-05-31 2023-12-08
2. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2023-12-08
11. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2023-12-08
3. PHILIP MORRIS INTL INC   2023-08-04 2023-12-08
3. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2023-12-08
20. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2023-12-08
21. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-02-15 2023-12-08
25. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-02-27 2023-12-08
13. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-05-31 2023-12-08
136. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-28 2023-12-08
2. PROCTER & GAMBLE CO COM   2023-08-04 2023-12-08
1. PROGRESSIVE CORP OHIO COM   2023-05-31 2023-12-08
1. PROLOGIS INC   2023-05-31 2023-12-08
5.667 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2023-12-08
14.625 RBB FD ABBEY CP STR I   2019-05-09 2023-12-08
2. RTX CORPORATION   2020-06-10 2023-12-08
1. REINSURANCE GROUP AMER INC   2022-07-28 2023-12-08
16. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2023-12-08
1. REPUBLIC SVCS INC CL A   2022-07-28 2023-12-08
1. RIO TINTO PLC [QDI]   2020-04-16 2023-12-08
4. RIO TINTO PLC [QDI]   2023-02-15 2023-12-08
1. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2023-12-08
1. SHELL PLC ADR   2020-04-16 2023-12-08
6. SHELL PLC ADR   2023-02-15 2023-12-08
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-07-28 2023-12-08
4. SCHLUMBERGER LTD COM   2023-08-14 2023-12-08
7. SHIMANO INC ADR [QDI]   2022-10-06 2023-12-08
3. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2023-12-08
8. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2023-12-08
1. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2023-12-08
2. SMITH A O CORP COM   2022-07-28 2023-12-08
1. SNAP-ON INC COMMON   2022-07-28 2023-12-08
10. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-01 2023-12-08
2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-02-14 2023-12-08
2. SONOCO PRODS CO COM   2022-07-28 2023-12-08
2. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2023-12-08
4. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2023-12-08
4. STANDARD BANK GROUP - SPON ADR   2022-07-28 2023-12-08
1. STARBUCKS CORP   2022-05-05 2023-12-08
2. STERICYCLE INC   2022-07-28 2023-12-08
17.983 STONE RIDGE HIGH YIELD CL I   2022-07-28 2023-12-08
3. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2023-12-08
1. SYMRISE AG ADR [QDI]   2017-03-14 2023-12-08
2. SYSCO CORP COM   2020-06-09 2023-12-08
1. SYSMEX CORP ADR [QDI]   2017-03-14 2023-12-08
1. TJX COMPANIES INC   2020-09-09 2023-12-08
2. TJX COMPANIES INC   2020-04-08 2023-12-08
1. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-06-22 2023-12-08
1. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2023-12-08
1. TEXAS INSTRS INC COM   2023-05-31 2023-12-08
6. THALES UNSPONSORED ADR   2023-04-19 2023-12-08
5. TOKYO ELECTRON LTD ADR [QDI]   2023-05-31 2023-12-08
5. TOTAL S A SPONSORED ADR [QDI]   2023-05-31 2023-12-08
2. US BANCORP   2019-06-10 2023-12-08
10. UNICHARM CORP SPONSORED ADR [QDI]   2020-03-20 2023-12-08
1. UNITED PARCEL SERVICE-CL B   2023-08-11 2023-12-08
1. UNITEDHEALTH GROUP INC   2019-10-31 2023-12-08
1. VENTAS INC COM   2020-02-04 2023-12-08
1. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-04-19 2023-12-08
21. VIPSHOP HOLDINGS LTD ADR   2023-02-15 2023-12-08
7.09 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-09-01 2023-12-08
1. WAL MART STORES INC COM   2023-05-31 2023-12-08
3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2023-12-08
8. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2023-12-08
3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2023-12-08
8. AMDOCS LIMITED COM   2023-02-15 2023-12-08
1. AON PLC SHS CL A [QDI]   2023-02-15 2023-12-08
1. ACCENTURE PLC CLASS A [QDI]   2023-05-31 2023-12-08
1. CREDICORP LTD GF   2023-06-22 2023-12-08
6. CRH PLC ORD SEDOL B01ZKD6   2023-05-17 2023-12-08
2. CRH PLC ORD SEDOL B01ZKD6   2023-02-15 2023-12-08
2. EATON CORP PLC SHS [QDI]   2023-05-31 2023-12-08
1. ICON PLC SHS   2022-07-28 2023-12-08
5. ICON PLC SHS   2022-07-28 2023-12-08
2. JAZZ PHARMACEUTICALS PLC   2022-08-24 2023-12-08
1. LINDE PLC COM ISIN# IE000S9YS762   2018-12-12 2023-12-08
1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2023-12-08
2. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2023-12-08
2. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-05-31 2023-12-08
9. UBS GROUP AG SHS [QDI]   2022-07-28 2023-12-08
4. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-02-15 2023-12-08
2. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2023-12-08
2. NXP SEMICONDUCTORS [QDI]   2023-02-02 2023-12-08
2. NXP SEMICONDUCTORS [QDI]   2023-05-31 2023-12-08
2. QIAGEN NV SHS NEW   2023-06-13 2023-12-08
67. FANUC CORPORATION ADR [QDI]   2017-03-14 2023-12-14
27. FANUC CORPORATION ADR [QDI]   2020-03-20 2023-12-14
43. KERING S A ADR   2022-07-18 2023-12-14
26. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-12-14
64. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2023-12-14
17.803 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2023-12-26
10.708 NEUBERGER BERMAN LONG SHORT INST   2023-09-01 2023-12-26
1.979 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-09-01 2023-12-26
49. LONZA GROUP AG ADR [QDI]   2018-05-18 2023-12-28
3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2023-12-29
13. CME GROUP INC   2019-06-10 2023-12-29
18. CAPITAL ONE FINANCIAL CORP   2019-06-10 2023-12-29
2. EXXON MOBIL CORP   2022-01-21 2023-12-29
5. EXXON MOBIL CORP   2022-01-06 2023-12-29
1. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2023-12-29
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-28 2023-12-29
12. SYSCO CORP COM   2020-06-09 2023-12-29
19. SYSCO CORP COM   2020-09-09 2023-12-29
1. SYSCO CORP COM   2020-08-14 2023-12-29
18. TJX COMPANIES INC   2020-04-08 2023-12-29
2. TOKYO ELECTRON LTD ADR [QDI]   2023-05-31 2023-12-29
17. TOKYO ELECTRON LTD ADR [QDI]   2023-02-15 2023-12-29
3. UNITEDHEALTH GROUP INC   2019-10-18 2023-12-29
15000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23   2023-01-20 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 211   248 -37
b 826   939 -113
c 8,044   13,912 -5,868
d 1,816   2,349 -533
e 1,455   1,486 -31
734   743 -9
1,686   1,860 -174
25,000   26,298 -1,298
1,918   1,243 675
1,190   728 462
264   153 111
817   425 392
1,144   586 558
2,439   933 1,506
992   484 508
422   397 25
399   262 137
622   506 116
565   451 114
193   221 -28
998   1,143 -145
141   154 -13
234   231 3
658   470 188
514   301 213
320   383 -63
320   373 -53
1,388   1,598 -210
1,388   1,574 -186
1,388   1,560 -172
320   351 -31
304   284 20
1,063   985 78
4,406   3,392 1,014
3,646   2,803 843
608   460 148
151   223 -72
605   890 -285
454   659 -205
151   213 -62
907   1,272 -365
1,814   2,513 -699
151   203 -52
1,013   540 473
341   182 159
847   948 -101
282   299 -17
282   292 -10
847   874 -27
565   583 -18
1,694   1,584 110
3,671   3,002 669
1,412   1,144 268
565   457 108
1,694   1,333 361
1,343   1,598 -255
5,442   4,718 724
4,852   4,853 -1
1,348   1,176 172
165   215 -50
165   204 -39
165   169 -4
1,484   1,473 11
165   149 16
608   324 284
1,309   1,009 300
285   344 -59
3,058   1,551 1,507
4,677   2,251 2,426
540   251 289
157   94 63
3,459   1,906 1,553
314   172 142
2,877   2,737 140
3,684   2,157 1,527
10,275   5,637 4,638
3,554   3,525 29
2,018   307 1,711
2,871   2,551 320
4,129   4,088 41
1,822   870 952
2,692   3,124 -432
575   500 75
10,755   8,643 2,112
318   224 94
920   401 519
5,104   4,949 155
178   219 -41
800   974 -174
1,244   1,435 -191
89   103 -14
1,866   1,840 26
664   759 -95
3,214   3,857 -643
3,008   3,069 -61
10,898   6,678 4,220
3,806   2,888 918
1,525   1,883 -358
1,597   2,942 -1,345
3,978   3,357 621
3,090   2,757 333
2,875   2,493 382
8,624   7,342 1,282
5,699   5,329 370
3,364   4,271 -907
1,682   1,906 -224
3,307   2,568 739
601   462 139
1,804   1,312 492
1,202   855 347
7,458   8,143 -685
559   611 -52
424   419 5
3,516   3,277 239
319   362 -43
970   988 -18
1,587   1,526 61
3,438   3,118 320
176   151 25
3,086   2,619 467
3,635   3,343 292
236   146 90
692   914 -222
2,539   2,442 97
1,731   1,365 366
2,703   3,416 -713
2,505   2,083 422
842   858 -16
2,527   1,675 852
337   220 117
3,537   770 2,767
558   532 26
4,444   3,441 1,003
1,339   1,610 -271
3,143   3,672 -529
1,007   1,000 7
474   470 4
1,185   1,129 56
1,836   1,671 165
1,718   1,485 233
1,220   1,430 -210
3,069   3,277 -208
905   912 -7
3,896   3,577 319
1,692   1,487 205
551   481 70
4,221   4,306 -85
15,869   8,547 7,322
1,380   1,595 -215
1,238   1,420 -182
1,309   1,464 -155
2,411   2,507 -96
2,344   2,120 224
670   593 77
781   672 109
1,245   652 593
5,079   3,953 1,126
260   286 -26
2,615   2,400 215
581   490 91
1,498   606 892
6,599   2,410 4,189
5,805   4,826 979
695   1,051 -356
463   684 -221
348   506 -158
869   1,205 -336
1,332   1,847 -515
695   947 -252
311   319 -8
778   492 286
8,088   5,038 3,050
4,355   2,019 2,336
4,995   2,127 2,868
610   642 -32
620   673 -53
2,481   2,656 -175
675   320 355
8,918   6,018 2,900
9,033   5,724 3,309
204   234 -30
3,133   2,923 210
853   753 100
3,329   3,534 -205
5,179   4,621 558
5,093   2,380 2,713
1,621   1,420 201
1,621   1,330 291
7,409   5,557 1,852
345   218 127
29   29  
5,591   3,957 1,634
4,552   3,731 821
5,513   4,706 807
1,282   1,255 27
7,691   4,506 3,185
1,675   1,695 -20
707   650 57
5,305   4,588 717
1,424   2,018 -594
2,162   2,486 -324
865   846 19
395   150 245
1,081   527 554
348   128 220
2,983   2,993 -10
949   950 -1
407   386 21
136   119 17
181,915   188,674 -6,759
245,019   231,841 13,178
641   594 47
9,782   8,466 1,316
615   520 95
3,215   2,981 234
408   315 93
378   385 -7
1,916   869 1,047
1,541   1,314 227
5,071   1,737 3,334
716   323 393
504   452 52
838   505 333
1,509   894 615
266   212 54
7,974   6,009 1,965
3,252   2,167 1,085
5,835   3,468 2,367
534   94 440
6,671   1,087 5,584
391   364 27
1,238   1,045 193
6,192   5,142 1,050
5,181   4,468 713
3,339   2,781 558
10,607   4,156 6,451
1,601   604 997
2,748   3,789 -1,041
478   302 176
990   852 138
8,149   5,439 2,710
154   167 -13
476   483 -7
4,284   3,741 543
3,332   2,153 1,179
1,741   1,609 132
927   687 240
3,708   2,419 1,289
301   312 -11
6,478   4,846 1,632
2,591   1,875 716
6,927   5,814 1,113
2,734   2,643 91
2,083   1,927 156
4,427   3,877 550
6,789   3,176 3,613
3,307   3,455 -148
525   429 96
5,248   3,988 1,260
373   387 -14
564   700 -136
347   405 -58
390   431 -41
650   479 171
2,601   1,868 733
4,227   3,605 622
4,428   3,731 697
2,616   2,178 438
101   81 20
288   437 -149
4,002   3,542 460
693   755 -62
970   983 -13
2,216   2,234 -18
970   974 -4
2,493   1,954 539
5,084   2,751 2,333
253   342 -89
380   436 -56
2,658   3,030 -372
1,266   964 302
610   617 -7
2,807   2,753 54
3,186   2,804 382
1,479   1,224 255
1,209   1,032 177
3,225   2,699 526
605   487 118
2,318   1,865 453
1,512   1,117 395
2,923   2,071 852
2,117   1,484 633
706   480 226
3,260   3,048 212
1,482   1,153 329
752   816 -64
2,257   2,448 -191
1,128   1,206 -78
3,009   2,075 934
516   322 194
787   678 109
680   350 330
4,013   3,077 936
2,572   2,967 -395
473   381 92
165   102 63
954   501 453
162   99 63
5,668   2,582 3,086
176   184 -8
383   435 -52
322   330 -8
739   681 58
2,015   1,794 221
1,947   1,716 231
4,305   3,731 574
2,177   2,244 -67
847   869 -22
351   186 165
3,334   2,954 380
1,298   1,250 48
1,839   1,602 237
541   459 82
2,272   1,712 560
3,442   2,874 568
484   295 189
1,894   4,190 -2,296
927   897 30
2,550   2,430 120
2,550   2,422 128
3,168   2,547 621
317   293 24
2,903   2,361 542
726   549 177
2,339   1,755 584
3,871   2,785 1,086
553   189 364
5,728   4,939 789
144   166 -22
240   230 10
5,662   3,616 2,046
1,656   1,881 -225
3,410   3,485 -75
829   916 -87
6,243   6,814 -571
75   70 5
345   321 24
1,862   2,149 -287
1,862   2,079 -217
1,862   2,046 -184
2,607   2,677 -70
1,862   1,905 -43
559   516 43
978   793 185
5,381   3,223 2,158
2,446   1,424 1,022
3,424   1,949 1,475
2,446   1,257 1,189
402   565 -163
803   1,041 -238
1,155   1,349 -194
100   117 -17
3,651   5,142 -1,491
2,011   2,256 -245
583   600 -17
1,749   1,482 267
875   706 169
1,312   1,039 273
2,478   1,955 523
1,166   920 246
2,421   2,231 190
1,100   907 193
3,924   4,034 -110
2,775   2,813 -38
73   65 8
3,612   3,545 67
405   395 10
1,484   1,418 66
4,047   3,553 494
3,134   1,833 1,301
2,594   1,256 1,338
4,323   1,974 2,349
331   161 170
1,259   1,791 -532
755   1,059 -304
168   234 -66
1,426   1,855 -429
1,762   2,128 -366
2,265   2,710 -445
587   683 -96
144   179 -35
2,587   3,029 -442
1,006   1,160 -154
194   371 -177
528   437 91
1,698   1,215 483
2,972   2,125 847
2,760   1,938 822
954   980 -26
573   566 7
1,909   1,787 122
3,436   3,202 234
573   516 57
1,407   669 738
10,000   10,291 -291
5,000   5,004 -4
10,000   9,880 120
178   197 -19
1,576   1,809 -233
200   239 -39
167   199 -32
366   424 -58
1,442   1,481 -39
338   370 -32
712   810 -98
543     543
2,671   2,187 484
3,078   1,436 1,642
798   775 23
625   334 291
466   563 -97
143   173 -30
931   1,119 -188
36   42 -6
284   316 -32
78   85 -7
1,060   1,072 -12
159   79 80
1,099   1,693 -594
1,001   347 654
139   180 -41
35   44 -9
1,426   1,725 -299
591   714 -123
3,991   3,187 804
25,000   24,874 126
5,000   5,047 -47
20,000   19,644 356
1,097   1,099 -2
1,932   1,678 254
2,392   2,403 -11
3,315   3,591 -276
714   782 -68
4,657   4,842 -185
639   693 -54
3,316   3,574 -258
739   790 -51
1     1
1,964   1,752 212
6,343   5,116 1,227
2,624   2,125 499
415   229 186
328   370 -42
197   208 -11
694   651 43
496   352 144
420   470 -50
478   747 -269
4   5 -1
25,000   25,473 -473
895   1,693 -798
526   990 -464
684   759 -75
396   445 -49
540   606 -66
911   1,040 -129
273   276 -3
2,332   1,720 612
63   74 -11
146   197 -51
629   705 -76
838   926 -88
210   231 -21
1,180   969 211
424   459 -35
2,460   2,571 -111
1,242   678 564
550   722 -172
183   241 -58
7,456   6,573 883
481   612 -131
1,180   1,489 -309
912   1,144 -232
3,109   3,899 -790
3,299   3,668 -369
2,467   2,593 -126
1,301   1,352 -51
2,675   2,884 -209
1,877   1,883 -6
4,630   4,540 90
897   872 25
215   267 -52
656   815 -159
29   36 -7
394   476 -82
1,180   1,415 -235
684   690 -6
432   420 12
2,277   2,207 70
5,322   5,153 169
13   13  
2,440   2,549 -109
606   629 -23
3,812   3,868 -56
1,106   1,115 -9
2,322   2,324 -2
4,854   4,915 -61
3,850   3,699 151
61,197   58,919 2,278
53,473   58,867 -5,394
58,240   64,043 -5,803
24,952   24,952  
9,827   9,827  
497   585 -88
332   390 -58
8,754   9,698 -944
22,710   24,966 -2,256
1,001   964 37
3,276   3,003 273
309   390 -81
108   137 -29
374   631 -257
224   353 -129
224   353 -129
73   74 -1
727   541 186
197   195 2
393   326 67
98   79 19
216   210 6
505   435 70
910   979 -69
546   588 -42
9,218   8,990 228
658   604 54
2,632   2,003 629
1,416   1,333 83
5,382   4,509 873
475   493 -18
190   167 23
665   494 171
418   402 16
627   264 363
1,607   4,844 -3,237
709   1,461 -752
144   137 7
5,709   10,630 -4,921
2,334   2,602 -268
500   500  
4,084   3,383 701
1,100   1,197 -97
138   150 -12
344   365 -21
422   485 -63
316   343 -27
61   69 -8
244   277 -33
889   1,007 -118
89   99 -10
267   297 -30
99   109 -10
516   535 -19
865   2,637 -1,772
732   2,169 -1,437
266   728 -462
399   967 -568
1,331   1,482 -151
601   582 19
601   571 30
901   563 338
6,657   7,798 -1,141
584   609 -25
25,000   24,975 25
453   116 337
428   409 19
1,070   868 202
16   16  
132   133 -1
1,091   930 161
385   300 85
142   148 -6
712   731 -19
783   783  
895   232 663
581   699 -118
922   901 21
483   432 51
739   653 86
711   608 103
395   309 86
221   248 -27
155   208 -53
413   514 -101
60   66 -6
119   113 6
214   196 18
648   521 127
506   485 21
506   251 255
4,471   2,812 1,659
1,883   839 1,044
2,138   2,159 -21
764   620 144
858   816 42
2,358   1,594 764
247   215 32
1,113   966 147
2,057   463 1,594
679   644 35
660   699 -39
223   209 14
557   455 102
435   384 51
435   349 86
870   301 569
431   384 47
86   58 28
603   386 217
26   39 -13
92   126 -34
1,284   1,701 -417
3,050   3,467 -417
261   280 -19
659   487 172
60   76 -16
169   175 -6
623   675 -52
25,000   23,925 1,075
877   859 18
971   606 365
430   429 1
1,184   1,050 134
9,292   8,161 1,131
3,791   3,056 735
520   400 120
1,024   1,505 -481
202   401 -199
1,075   1,916 -841
269   457 -188
336   449 -113
67   49 18
290   421 -131
2,359   3,385 -1,026
166   234 -68
1,141   1,341 -200
76   72 4
532   464 68
32,568   28,635 3,933
1,036   1,128 -92
13,823   14,066 -243
54,886   54,481 405
72,301   66,310 5,991
211   246 -35
2,724   2,628 96
3,413   3,486 -73
996   957 39
1,061   1,012 49
696   656 40
531   515 16
2,091   1,880 211
808   801 7
2,762   3,293 -531
632   652 -20
1,265   1,085 180
881   616 265
1,251   810 441
784   756 28
1,046   991 55
1,539   2,204 -665
1,137   1,093 44
853   693 160
201   392 -191
134   233 -99
736   1,283 -547
315   338 -23
1,155   1,231 -76
2,393   2,332 61
3,777   4,383 -606
1,674   1,671 3
1,236   1,846 -610
1,860   1,875 -15
1,290   1,311 -21
746   701 45
639   586 53
1,164   1,226 -62
788   977 -189
473   576 -103
696   640 56
696   465 231
610   635 -25
915   735 180
1,430   1,424 6
1,506   1,707 -201
446   370 76
892   705 187
1,525   1,529 -4
1,271   1,323 -52
924   787 137
1,086   1,042 44
1,013   829 184
747   795 -48
1,270   1,212 58
2,193   1,752 441
1,309   1,269 40
1,890   2,278 -388
1,449   2,213 -764
522   492 30
1,566   1,340 226
697   581 116
1,278   927 351
631   960 -329
1,170   1,007 163
1,755   1,125 630
2,603   2,810 -207
835   1,219 -384
2,528   2,260 268
1,094   1,118 -24
1,231   1,037 194
722   709 13
866   816 50
909   712 197
1,111   825 286
1,993   2,967 -974
1,574   1,411 163
1,145   947 198
1,325   1,252 73
1,060   878 182
1,679   1,862 -183
1,140   1,785 -645
1,210   1,298 -88
1,248   1,173 75
1,664   1,520 144
740   923 -183
1,510   1,586 -76
1,040   846 194
1,299   1,013 286
1,307   1,385 -78
909   1,110 -201
132   139 -7
330   322 8
132   122 10
794   883 -89
318   350 -32
159   168 -9
898   777 121
26   21 5
838   493 345
149   198 -49
598   738 -140
897   822 75
824   712 112
29     29
1,597   1,407 190
4,234   1,809 2,425
1,411   2,528 -1,117
1,172   828 344
107   74 33
267   306 -39
1,321   1,239 82
317     317
607   116 491
40     40
1,491   1,302 189
145   138 7
1,161   879 282
25,000   26,237 -1,237
828   685 143
3,173   2,991 182
369   363 6
189   179 10
758   94 664
371   402 -31
247   109 138
65   50 15
188   187 1
149   138 11
149   136 13
51   32 19
264   296 -32
89   89  
119   149 -30
144   226 -82
52   36 16
164   200 -36
419   478 -59
91   102 -11
168   173 -5
740   716 24
286   271 15
194   24 170
44   25 19
238   248 -10
256   288 -32
13   11 2
253   299 -46
16   6 10
174   208 -34
290   273 17
105   104 1
96   111 -15
175   191 -16
232   242 -10
113   152 -39
5,302   5,468 -166
345   240 105
127   83 44
36   19 17
71   63 8
155   158 -3
217   252 -35
72   99 -27
233   242 -9
149   215 -66
125   152 -27
305   563 -258
640   904 -264
18,367   15,638 2,729
509   566 -57
255   272 -17
634   613 21
1,056   1,018 38
964   925 39
78   73 5
4,540   4,855 -315
118   73 45
119   124 -5
165   161 4
1,404   1,092 312
157   164 -7
58   60 -2
209   225 -16
251   272 -21
238   236 2
217   195 22
112   111 1
58   79 -21
146   192 -46
76   85 -9
94   54 40
188   184 4
275   155 120
9   10 -1
88   79 9
159   123 36
142   129 13
362   370 -8
215   237 -22
95   163 -68
119   55 64
170   190 -20
245   295 -50
1,881   1,377 504
14   19 -5
50,232   45,159 5,073
5,422   5,440 -18
114   71 43
128   74 54
148   147 1
339   295 44
240   88 152
252   174 78
64   85 -21
182   191 -9
2,239   2,155 84
64   58 6
642   610 32
97   129 -32
8   9 -1
78   55 23
142   118 24
326   188 138
246   211 35
24   8 16
305   292 13
117   122 -5
161   128 33
218   211 7
314   247 67
107   235 -128
157   170 -13
83   95 -12
25   19 6
246   242 4
263   309 -46
793   842 -49
587   116 471
207   222 -15
40   39 1
195   99 96
286   285 1
103   111 -8
127   129 -2
371   330 41
26   27 -1
183   155 28
143   108 35
163   167 -4
163   163  
185   260 -75
35   38 -3
142   143 -1
95   129 -34
113   76 37
105   115 -10
105   103 2
284   280 4
59   78 -19
175   175  
62   64 -2
223   230 -7
153   125 28
187   178 9
140   135 5
432   412 20
436   321 115
50   52 -2
162   145 17
273   291 -18
25   66 -41
170   440 -270
178   306 -128
212   344 -132
110   165 -55
1,155   1,659 -504
289   313 -24
161   128 33
119   124 -5
49   57 -8
163   164 -1
163   137 26
163   115 48
238   264 -26
161   143 18
70   46 24
281   296 -15
36   32 4
64   32 32
383   372 11
159   137 22
194   239 -45
106   117 -11
37   40 -3
98   103 -5
26   47 -21
157   118 39
279   219 60
519   984 -465
104   188 -84
109   124 -15
178   191 -13
113   130 -17
41   40 1
97   79 18
96   93 3
168   158 10
154   152 2
28   16 12
148   124 24
27   29 -2
89   55 34
177   99 78
99   103 -4
39   44 -5
157   173 -16
178   187 -9
387   340 47
331   282 49
80   106 -26
67   70 -3
156   177 -21
546   251 295
46   58 -12
16   16  
324   302 22
219   223 -4
151   147 4
64   87 -23
170   231 -61
64   86 -22
681   772 -91
321   314 7
335   309 26
124   147 -23
386   297 89
129   96 33
462   353 109
268   235 33
1,338   1,157 181
240   343 -103
399   161 238
79   98 -19
159   166 -7
444   373 71
255   139 116
287   251 36
185   200 -15
430   393 37
430   358 72
83   92 -9
933   1,306 -373
376   321 55
2,005   2,237 -232
989   700 289
2,499   1,107 1,392
210   221 -11
186   183 3
63   62 1
2,043   1,319 724
88   123 -35
2,731   2,646 85
2,366   1,638 728
200   145 55
499   339 160
162   168 -6
242   329 -87
876   745 131
1,387   1,168 219
73   60 13
1,688   894 794
178   136 42
1,509   987 522
1,579   726 853
15,000   14,666 334
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      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
      550
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       -37
b       -113
c       -5,868
d       -533
e       -31
      -9
      -174
      -1,298
      675
      462
      111
      392
      558
      1,506
      508
      25
      137
      116
      114
      -28
      -145
      -13
      3
      188
      213
      -63
      -53
      -210
      -186
      -172
      -31
      20
      78
      1,014
      843
      148
      -72
      -285
      -205
      -62
      -365
      -699
      -52
      473
      159
      -101
      -17
      -10
      -27
      -18
      110
      669
      268
      108
      361
      -255
      724
      -1
      172
      -50
      -39
      -4
      11
      16
      284
      300
      -59
      1,507
      2,426
      289
      63
      1,553
      142
      140
      1,527
      4,638
      29
      1,711
      320
      41
      952
      -432
      75
      2,112
      94
      519
      155
      -41
      -174
      -191
      -14
      26
      -95
      -643
      -61
      4,220
      918
      -358
      -1,345
      621
      333
      382
      1,282
      370
      -907
      -224
      739
      139
      492
      347
      -685
      -52
      5
      239
      -43
      -18
      61
      320
      25
      467
      292
      90
      -222
      97
      366
      -713
      422
      -16
      852
      117
      2,767
      26
      1,003
      -271
      -529
      7
      4
      56
      165
      233
      -210
      -208
      -7
      319
      205
      70
      -85
      7,322
      -215
      -182
      -155
      -96
      224
      77
      109
      593
      1,126
      -26
      215
      91
      892
      4,189
      979
      -356
      -221
      -158
      -336
      -515
      -252
      -8
      286
      3,050
      2,336
      2,868
      -32
      -53
      -175
      355
      2,900
      3,309
      -30
      210
      100
      -205
      558
      2,713
      201
      291
      1,852
      127
       
      1,634
      821
      807
      27
      3,185
      -20
      57
      717
      -594
      -324
      19
      245
      554
      220
      -10
      -1
      21
      17
      -6,759
      13,178
      47
      1,316
      95
      234
      93
      -7
      1,047
      227
      3,334
      393
      52
      333
      615
      54
      1,965
      1,085
      2,367
      440
      5,584
      27
      193
      1,050
      713
      558
      6,451
      997
      -1,041
      176
      138
      2,710
      -13
      -7
      543
      1,179
      132
      240
      1,289
      -11
      1,632
      716
      1,113
      91
      156
      550
      3,613
      -148
      96
      1,260
      -14
      -136
      -58
      -41
      171
      733
      622
      697
      438
      20
      -149
      460
      -62
      -13
      -18
      -4
      539
      2,333
      -89
      -56
      -372
      302
      -7
      54
      382
      255
      177
      526
      118
      453
      395
      852
      633
      226
      212
      329
      -64
      -191
      -78
      934
      194
      109
      330
      936
      -395
      92
      63
      453
      63
      3,086
      -8
      -52
      -8
      58
      221
      231
      574
      -67
      -22
      165
      380
      48
      237
      82
      560
      568
      189
      -2,296
      30
      120
      128
      621
      24
      542
      177
      584
      1,086
      364
      789
      -22
      10
      2,046
      -225
      -75
      -87
      -571
      5
      24
      -287
      -217
      -184
      -70
      -43
      43
      185
      2,158
      1,022
      1,475
      1,189
      -163
      -238
      -194
      -17
      -1,491
      -245
      -17
      267
      169
      273
      523
      246
      190
      193
      -110
      -38
      8
      67
      10
      66
      494
      1,301
      1,338
      2,349
      170
      -532
      -304
      -66
      -429
      -366
      -445
      -96
      -35
      -442
      -154
      -177
      91
      483
      847
      822
      -26
      7
      122
      234
      57
      738
      -291
      -4
      120
      -19
      -233
      -39
      -32
      -58
      -39
      -32
      -98
      543
      484
      1,642
      23
      291
      -97
      -30
      -188
      -6
      -32
      -7
      -12
      80
      -594
      654
      -41
      -9
      -299
      -123
      804
      126
      -47
      356
      -2
      254
      -11
      -276
      -68
      -185
      -54
      -258
      -51
      1
      212
      1,227
      499
      186
      -42
      -11
      43
      144
      -50
      -269
      -1
      -473
      -798
      -464
      -75
      -49
      -66
      -129
      -3
      612
      -11
      -51
      -76
      -88
      -21
      211
      -35
      -111
      564
      -172
      -58
      883
      -131
      -309
      -232
      -790
      -369
      -126
      -51
      -209
      -6
      90
      25
      -52
      -159
      -7
      -82
      -235
      -6
      12
      70
      169
       
      -109
      -23
      -56
      -9
      -2
      -61
      151
      2,278
      -5,394
      -5,803
       
       
      -88
      -58
      -944
      -2,256
      37
      273
      -81
      -29
      -257
      -129
      -129
      -1
      186
      2
      67
      19
      6
      70
      -69
      -42
      228
      54
      629
      83
      873
      -18
      23
      171
      16
      363
      -3,237
      -752
      7
      -4,921
      -268
       
      701
      -97
      -12
      -21
      -63
      -27
      -8
      -33
      -118
      -10
      -30
      -10
      -19
      -1,772
      -1,437
      -462
      -568
      -151
      19
      30
      338
      -1,141
      -25
      25
      337
      19
      202
       
      -1
      161
      85
      -6
      -19
       
      663
      -118
      21
      51
      86
      103
      86
      -27
      -53
      -101
      -6
      6
      18
      127
      21
      255
      1,659
      1,044
      -21
      144
      42
      764
      32
      147
      1,594
      35
      -39
      14
      102
      51
      86
      569
      47
      28
      217
      -13
      -34
      -417
      -417
      -19
      172
      -16
      -6
      -52
      1,075
      18
      365
      1
      134
      1,131
      735
      120
      -481
      -199
      -841
      -188
      -113
      18
      -131
      -1,026
      -68
      -200
      4
      68
      3,933
      -92
      -243
      405
      5,991
      -35
      96
      -73
      39
      49
      40
      16
      211
      7
      -531
      -20
      180
      265
      441
      28
      55
      -665
      44
      160
      -191
      -99
      -547
      -23
      -76
      61
      -606
      3
      -610
      -15
      -21
      45
      53
      -62
      -189
      -103
      56
      231
      -25
      180
      6
      -201
      76
      187
      -4
      -52
      137
      44
      184
      -48
      58
      441
      40
      -388
      -764
      30
      226
      116
      351
      -329
      163
      630
      -207
      -384
      268
      -24
      194
      13
      50
      197
      286
      -974
      163
      198
      73
      182
      -183
      -645
      -88
      75
      144
      -183
      -76
      194
      286
      -78
      -201
      -7
      8
      10
      -89
      -32
      -9
      121
      5
      345
      -49
      -140
      75
      112
      29
      190
      2,425
      -1,117
      344
      33
      -39
      82
      317
      491
      40
      189
      7
      282
      -1,237
      143
      182
      6
      10
      664
      -31
      138
      15
      1
      11
      13
      19
      -32
       
      -30
      -82
      16
      -36
      -59
      -11
      -5
      24
      15
      170
      19
      -10
      -32
      2
      -46
      10
      -34
      17
      1
      -15
      -16
      -10
      -39
      -166
      105
      44
      17
      8
      -3
      -35
      -27
      -9
      -66
      -27
      -258
      -264
      2,729
      -57
      -17
      21
      38
      39
      5
      -315
      45
      -5
      4
      312
      -7
      -2
      -16
      -21
      2
      22
      1
      -21
      -46
      -9
      40
      4
      120
      -1
      9
      36
      13
      -8
      -22
      -68
      64
      -20
      -50
      504
      -5
      5,073
      -18
      43
      54
      1
      44
      152
      78
      -21
      -9
      84
      6
      32
      -32
      -1
      23
      24
      138
      35
      16
      13
      -5
      33
      7
      67
      -128
      -13
      -12
      6
      4
      -46
      -49
      471
      -15
      1
      96
      1
      -8
      -2
      41
      -1
      28
      35
      -4
       
      -75
      -3
      -1
      -34
      37
      -10
      2
      4
      -19
       
      -2
      -7
      28
      9
      5
      20
      115
      -2
      17
      -18
      -41
      -270
      -128
      -132
      -55
      -504
      -24
      33
      -5
      -8
      -1
      26
      48
      -26
      18
      24
      -15
      4
      32
      11
      22
      -45
      -11
      -3
      -5
      -21
      39
      60
      -465
      -84
      -15
      -13
      -17
      1
      18
      3
      10
      2
      12
      24
      -2
      34
      78
      -4
      -5
      -16
      -9
      47
      49
      -26
      -3
      -21
      295
      -12
       
      22
      -4
      4
      -23
      -61
      -22
      -91
      7
      26
      -23
      89
      33
      109
      33
      181
      -103
      238
      -19
      -7
      71
      116
      36
      -15
      37
      72
      -9
      -373
      55
      -232
      289
      1,392
      -11
      3
      1
      724
      -35
      85
      728
      55
      160
      -6
      -87
      131
      219
      13
      794
      42
      522
      853
      334
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 170,321
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 3,707
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 3,707
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 3,707
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,804
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 2,804
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 9 903
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
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
FIFTH THIRD BANK N A TRUSTEE
1 		88,287    
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
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
7,004,500
b
Average of monthly cash balances.......................
1b
445,537
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,450,037
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
7,450,037
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
111,751
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,338,286
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
366,914
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
366,914
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,707
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,707
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
363,207
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
363,207
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
363,207
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
369,148
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
369,148
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 7 363,207
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 351,076
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$ 369,148
a Applied to 2022, but not more than line 2a 351,076
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..... 18,072
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 .......... 		345,135
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE KISKER FOUNDATION 53 BANK NA
38 FOUNTAIN SQUARE PLAZA
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
CALL MAIN PHONE NUMBER FOR AN ONLINE LINK TO APPLY
cAny submission deadlines:
ACCEPTS LETTERS OF INQUIRY FROM 10/1-12/31.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GIFTS AND GRANTS TO QUALIFIED IRC 501(C)(3) CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS
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

THE SALVATION ARMY

114 E CENTRAL PKWY
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CHILDREN'S HOME OF NORTHERN KENTUCKY

200 HOME ROAD DEVOU PARK
COVINGTON,KY41011 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

FREESTORE FOODBANK INC

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

AXIS TEEN CENTERS

7568 WYANDOT LN
LIBERTY TOWNSHIP,OH450449609 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

CINCINNATI ART MUSEUM

953 EDEN PARK DR
CINCINNATI,OH452021557 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CATHOLIC CHARITIES SOUTHWESTERN OHIO

7162 READING RD STE 600
CINCINNATI,OH45237 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

CINCINNATI ZOO AND BOTANICAL GARDEN

3400 VINE ST
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CLOVERNOOK CENTER FOR THE BLIND
AND VISUALLY IMPAIRED
7000 HAMILTON AVE
CINCINNATI,OH45231 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CINCINNATI CHILDRENS HOSPITAL
MEDICAL CENTER
3333 BURNET AVE
CINCINNATI,OH452293026 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

UNIVERSITY OF CINCINNATI FOUNDATION

PO BOX 19970
CINCINNATI,OH452190970 		NONE PC SCHOLARSHIP 50,000

GLAD HOUSE INC

1994 MADISON RD
CINCINNATI,OH45208 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

AMERICAN NATIONAL RED CROSS

2111 DANA AVE
CINCINNATI,OH45207 		NONE PC PROJECT/PROGRAM SUPPORT 35,000

AMERICAN NATIONAL RED CROSS- DAYTON

370 W FIRST ST
DAYTON,OH45402 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

DIOCESAN CATHOLIC CHILDRENS HOME INC

75 ORPHANAGE RD
FORT MITCHELL,KY410173006 		NONE PC ANNUAL FUND 25,000
Total .................................right arrow 3a 355,000
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 ....     14 177,812  
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 ............ 		    18 170,321  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 39  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   348,172  
13Total. Add line 12, columns (b), (d), and (e)..................
13
348,172
(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 AccountingFeesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,410 705   705

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Name of Bond End of Year Book Value End of Year Fair Market Value
02079KAB3 ALPHABET INC SR GLBL 5,466 4,982
037833BU3 APPLE INC 02/23/16 2    
039483BL5 ARCHER DANIELS MIDLA 25,496 23,809
110122AW8 BRISTOL MYERS SQUIBB    
369550AW8 GENERAL DYNAMICS COR    
437076AZ5 HOME DEPOT INC SR NT    
452308AX7 ILLINOIS TOOL WKS IN 25,787 23,874
494368BY8 KIMBERLY CLARK CORP 28,097 24,634
654106AJ2 NIKE INC 03/27/20 2. 27,513 23,808
665859AU8 NORTHERN TR CORP SR 26,730 23,540
713448CT3 PEPSICO INC 04/30/15 4,943 4,869
717081DV2 PFIZER INC 06/03/16 24,248 23,964
743315AR4 PROGRESSIVE CORP OHI 25,232 23,447
872540AQ2 TJX COS INC NEW SR 0 26,536 23,612
88579YBG5 3M CO FR 02/22/19 3. 26,822 23,390
911312BM7 UNITED PARCEL SVC IN 25,057 23,936
91159HHV5 U S BANCORP MEDIUM T 26,297 24,941
931142EE9 WALMART INC SR NT 06 27,370 24,697
009158BB1 AIR PRODS & CHEMS IN 25,911 23,648
231021AT3 CUMMINS INC SR GLBL 24,597 20,848
458140AS9 INTEL CORP SR NT 07/ 28,143 24,603
478160CQ5 JOHNSON & JOHNSON SR 24,716 20,981
57636QAM6 MASTERCARD INC 05/31 27,793 23,532
58933YAR6 MERCK & CO INC 02/10 27,038 24,445
594918BJ2 MICROSOFT CORP 11/03 27,789 24,402
718172CQ0 PHILIP MORRIS INTL I    
740189AM7 PRECISION CASTPARTS 27,588 24,481
808513BA2 SCHWAB CHARLES CORP 28,302 23,443
808513BW4 SCHWAB CHARLES CORP 27,336 23,785
87612EBE5 TARGET CORP SR GLBL 27,364 24,062
440452AH3 HORMEL FOODS CORP 06 23,066 22,491
66989HAR9 NOVARTIS CAPITAL COR 20,687 22,009
67066GAN4 NVIDIA CORPORATION S 19,469 21,428
74460DAD1 PUBLIC STORAGE 04/12 23,792 23,847
74460WAA5 PUBLIC STORAGE SR NT 21,705 23,126
78016FZS6 ROYAL BK CDA 07/28/2 23,549 24,711
822582CD2 SHELL INTERNATIONAL 21,009 22,494
89115A2E1 TORONTO DOMINION BK 44,934 48,583
91159HHS2 U S BANCORP MEDIUM T 23,458 24,141
09247XAS0 BLACKROCK INC SR NT 40,310 41,750
438516CF1 HONEYWELL INTL INC 0 39,886 41,718
806854AL9 SCHLUMBERGER INVT SA 9,230 10,149
961214FH1 WESTPAC BKG CORP 11/ 24,902 25,035

TY 2023 InvestmentsCorpStockSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD ADR 2,786 3,869
002824100 ABBOTT LABS 5,997 6,604
009126202 AIR LIQUIDE SA ADR 1,156 2,724
009158106 AIR PRODS & CHEMS IN 13,884 16,428
015393101 ALFA LAVAL AB SWEDEN 1,660 3,883
01609W102 ALIBABA GROUP HLDG L 4,159 3,333
018820100 ALLIANZ SE UNSPONSRD 6,738 10,424
02319V103 AMBEV SA ADR 2,072 2,439
025816109 AMERICAN EXPRESS CO 5,660 11,615
03073E105 CENCORA, INC 2,649 6,572
031162100 AMGEN INC 3,379 4,320
032654105 ANALOG DEVICES INC 8,609 16,282
037833100 APPLE INC 236 1,925
049255706 ATLAS COPCO AB "A" N 1,565 4,650
05946K101 BANCO BILBAO VIZCAYA 2,130 4,664
060505104 BANK AMER CORP 6,722 13,670
075887109 BECTON DICKINSON & C 5,754 6,096
086516101 BEST BUY INC 5,070 4,540
09247X101 BLACKROCK, INC 9,119 16,236
110122108 BRISTOL MYERS SQUIBB 14,732 14,264
12572Q105 CME GROUP INC 11,163 12,847
125896100 CMS ENERGY CORP 4,623 4,820
126650100 CVS HEALTH CORPORATI 5,311 6,633
136375102 CANADIAN NATIONAL RA 4,649 5,905
14040H105 CAPITAL ONE FINL COR 2,728 4,589
166764100 CHEVRON CORPORATION 5,214 11,187
171269103 CHUGAI PHARMACEUTICA 5,443 8,033
172967424 CITIGROUP INC    
191216100 COCA COLA CO 6,587 7,897
20030N101 COMCAST CORP CL A 11,096 16,707
20825C104 CONOCOPHILLIPS 9,722 23,446
23304Y100 DBS GROUP HOLDINGS L 9,103 13,677
237545108 DASSAULT SYSTEMES SA 3,166 7,378
244199105 DEERE & CO 3,325 8,397
260003108 DOVER CORP 7,350 12,151
26875P101 EOG RES INC 5,192 12,095
29429L105 EPIROC AKTIEBOLAG AD 1,716 3,812
307305102 FANUC CORP ADR    
344419106 FOMENTO ECONOMICO ME 4,482 8,212
363576109 GALLAGHER ARTHUR J & 2,348 6,522
369550108 GENERAL DYNAMICS COR 7,063 12,724
40415F101 HDFC BANK LTD ADR 6,138 7,651
416515104 HARTFORD FINANCIAL S 3,957 5,787
437076102 HOME DEPOT INC 5,007 10,397
45104G104 ICICI BANK LTD ADR 925 2,789
45662N103 INFINEON TECHNOLOGIE 3,909 10,606
459200101 INTERNATIONAL BUSINE 4,655 6,869
465562106 ITAU UNIBANCO HOLDIN 4,349 6,477
478160104 JOHNSON & JOHNSON 11,946 13,950
500458401 KOMATSU LTD ADR 8,215 10,150
501173207 KUBOTA CORP ADR    
502117203 L'OREAL SA ADR 3,757 8,065
532457108 LILLY (ELI) & CO 811 4,080
54338V101 LONZA GROUP AG ADR 1,319 2,059
571748102 MARSH & MCLENNAN COS 1,514 3,221
580135101 MCDONALDS CORP 8,408 12,453
58933Y105 MERCK & CO INC 2,594 4,034
59156R108 METLIFE INC 4,691 7,605
594918104 MICROSOFT CORP 1,479 12,785
609207105 MONDELEZ INTL INC CL 5,332 7,678
617446448 MORGAN STANLEY 5,726 14,267
641069406 NESTLE SA ADR 1,964 3,012
65339F101 NEXTERA ENERGY INC 8,077 9,475
65479L108 NITORI HLDGS CO LTD 2,420 2,518
655844108 NORFOLK SOUTHN CORP 11,184 15,365
665859104 NORTHERN TR CORP    
666807102 NORTHROP GRUMMAN COR 7,775 10,299
670108109 NOVOZYMES A/S ADR 1,705 1,925
69343P105 PJSC LUKOIL SPONSORE 10,097 1
693475105 PNC FINANCIAL SERVIC 8,599 10,994
693506107 PPG INDS INC 10,119 13,759
701094104 PARKER HANNIFIN CORP 2,368 7,832
713448108 PEPSICO INC 5,361 7,133
717081103 PFIZER INC 3,802 3,800
718172109 PHILIP MORRIS INTL I 11,387 14,206
72341E304 PING AN INSURANCE GR 3,160 1,503
74144T108 T ROWE PRICE GROUP I    
742718109 PROCTER & GAMBLE CO 8,254 10,697
743315103 PROGRESSIVE CORP OHI 2,923 6,212
744573106 PUBLIC SVC ENTERPRIS 4,778 5,198
75513E101 RTX CORPORATION 8,594 11,695
760759100 REPUBLIC SVCS INC 14,535 20,284
767204100 RIO TINTO PLC ADR 8,229 11,243
771195104 ROCHE HOLDING AG ADR 3,842 4,321
803054204 SAP SE ADR 4,493 6,957
80687P106 SCHNEIDER ELECTRIC S 2,300 5,542
808513105 SCHWAB CHARLES CORP 6,872 10,802
824667109 SHIONOGI & CO LTD AD 5,806 5,630
83569C102 SONOVA HOLDING AG AD 1,087 2,673
855244109 STARBUCKS CORP 4,253 5,185
87155N109 SYMRISE AG ADR 1,784 3,164
871829107 SYSCO CORP 7,817 9,873
87184P109 SYSMEX CORP ADR 2,081 1,979
872540109 TJX COS INC 5,823 12,195
874039100 TAIWAN SEMICONDUCTOR 6,827 12,896
88032Q109 TENCENT HOLDINGS LTD 2,949 2,594
882508104 TEXAS INSTRS INC 5,057 8,012
89832Q109 TRUIST FINL CORP    
902973304 US BANCORP DEL 10,115 10,690
90460M204 UNICHARM CORP ADR 2,984 3,095
91324P102 UNITEDHEALTH GROUP I 7,763 18,426
92343V104 VERIZON COMMUNICATIO 6,686 4,637
931142103 WALMART INC 7,142 11,036
98389B100 XCEL ENERGY INC 6,604 6,996
G1151C101 ACCENTURE PLC CLASS 2,000 4,211
G29183103 EATON CORP PLC SHS S 3,563 11,559
G5494J103 LINDE PLC COM    
G5960L103 MEDTRONIC PLC 10,521 9,309
H01301128 ALCON INC ORD SHS IS 3,062 3,828
H1467J104 CHUBB LIMITED ISIN# 5,989 9,944
N97284108 YANDEX N V SHS CLASS 2,379 1
00287Y109 ABBVIE INC 10,513 14,102
00751Y106 ADVANCE AUTO PTS INC    
00783V104 ADYEN N V ISIN US007 1,814 2,900
088606108 BHP GROUP LIMITED 7,501 6,763
125523100 THE CIGNA GROUP 6,772 9,582
12591J207 CSPC PHARMACEUTICAL    
219350105 CORNING INC 5,797 5,207
26876F102 ENN ENERGY HOLDINGS 3,339 1,532
40523H106 HAIER SMART HOME CO 7,221 6,088
715684106 PT TELEKOMUNIKASI IN 2,825 2,911
911312106 UNITED PARCEL SVC IN 14,423 13,836
G7997R103 SEAGATE TECHNOLOGY H 4,647 5,378
G98239109 XP INC CL A SEDOL BK 2,625 2,216
00971T101 AKAMAI TECHNOLOGIES 11,690 15,149
012348108 ALBANY INTL CORP NEW 8,215 9,331
012653101 ALBEMARLE CORP 18,100 11,269
02364W105 AMERICA MOVIL SAB DE    
03485P300 ANGLO AMERN PLC SPON    
03662Q105 ANSYS INC 10,643 15,241
03957W106 ARCHROCK INC 8,692 16,432
042735100 ARROW ELECTRS INC CO 12,138 12,714
045055100 ASHTEAD GROUP PLC AD 4,781 5,849
046353108 ASTRAZENECA PLC ADR 6,386 6,398
054536107 AXA SA ADR 4,648 6,320
05523R107 BAE SYSTEMS PLC ADR 3,396 4,530
055262505 BASF SE ADR 1,629 1,940
055622104 BP PLC ADR 3,916 4,885
05565A202 BNP PARIBAS ADR 4,425 6,292
056752108 BAIDU INC ADR 4,029 3,454
05964H105 BANCO SANTANDER SA A 3,791 5,750
063671101 BANK MONTREAL QUE SE    
06738E204 BARCLAYS PLC ADR 3,503 3,601
090572207 BIO-RAD LABS INC-CL 13,826 9,364
09215C105 BLACK KNIGHT INC    
099724106 BORG-WARNER AUTOMOTI 8,347 9,285
10316T104 BOX INC CL A 11,918 10,910
110448107 BRITISH AMERICAN TOB 2,074 1,582
12504L109 CBRE GROUP INC 15,392 18,246
125269100 CF INDS HLDGS INC 20,267 17,252
12626K203 CRH PLC ADR    
127055101 CABOT CORP 10,014 11,690
13961R100 CAPGEMINI S E ADR 5,715 6,756
15135B101 CENTENE CORP 10,686 9,276
159864107 CHARLES RIVER LABORA 13,165 15,366
172755100 CIRRUS LOGIC INC 10,445 11,147
204280309 COMPAGNIE DE SAINT-G 4,971 7,172
207410101 CONMED CORP 8,945 11,170
22410J106 CRACKER BARREL OLD C 10,310 8,479
23331A109 D R HORTON INC 7,454 15,350
233802107 DAIFUKU CO LTD ADR 2,020 2,034
234062206 DAIWA HOUSE IND LTD 2,233 2,727
237194105 DARDEN RESTAURANTS I 9,439 12,651
254543101 DIODES INC 10,371 10,951
25746U109 DOMINION ENERGY INC 7,239 5,217
277432100 EASTMAN CHEM CO 11,766 12,126
29446M102 EQUINOR ASA SPONSORE 5,490 4,809
30231G102 EXXON MOBIL CORP 10,995 16,197
33768G107 FIRSTCASH HLDGS INC 6,771 10,405
346375108 FORMFACTOR INC 8,734 10,970
35958N107 FUJIFILM HOLDINGS CO    
359590304 FUJITSU LTD ADR 5 CO 4,101 4,497
361448103 GATX CORP 14,375 17,793
428291108 HEXCEL CORP 11,638 14,676
436440101 HOLOGIC INC 14,059 14,647
440327104 HORACE MANN EDUCATOR    
441593100 HOULIHAN LOKEY INC C 11,720 17,027
446413106 HUNTINGTON INGALLS I 9,488 11,684
456837103 ING GROEP N V ADR 4,611 6,684
465717106 ITOCHU CORP ADR 5,487 7,772
47215P106 JD COM INC SPONSORED 5,414 3,062
48137C108 JULIUS BAER GROUP LT    
48241A105 KB FINANCIAL GROUP I 4,546 4,799
492089107 KERING S A ADR    
493267108 KEYCORP 8,884 7,704
500467501 KONINKLIJKE AHOLD DE 5,463 5,345
502441306 LVMH MOET HENNESSY L 2,356 2,755
512807108 LAM RESH CORP    
56501R106 MANULIFE FINL CORP - 5,018 6,232
606822104 MITSUBISHI UFJ FINAN 3,692 5,562
609839105 MONOLITHIC PWR SYS I 12,884 19,554
615394202 MOOG INC CL A 9,252 16,071
62855J104 MYRIAD GENETICS INC 11,214 8,881
631512209 NASPERS LTD SPONSORE 4,395 4,960
639057207 NATWEST GROUP PLC AD 3,901 3,113
64110W102 NETEASE INC. ADR 5,415 5,310
654624105 NIPPON TELEGRAPH & T 5,074 5,378
682189105 ON SEMICONDUCTOR COR 14,997 20,047
686330101 ORIX CORP ADR 4,591 4,950
707569109 PENN ENTERTAINMENT I 12,549 10,928
71654V408 PETROLEO BRASILEIRO 3,984 5,238
754730109 RAYMOND JAMES FINL I 12,579 14,941
759351604 REINSURANCE GROUP AM 12,449 17,472
76026T205 REPSOL S A 6,005 6,909
780259305 SHELL PLC ADR 9,450 14,081
783549108 RYDER SYS INC 9,798 15,188
80105N105 SANOFI 3,334 3,431
82455C101 SHIMANO INC ADR 2,028 1,874
824841407 SHISEIDO CO LTD ADR 2,354 1,508
831865209 SMITH A O CORP 12,827 18,467
833034101 SNAP ON INC 12,103 16,175
833635105 SOCIEDAD QUIMCA MINE 3,073 2,047
835495102 SONOCO PRODS CO 13,705 12,403
835699307 SONY CORP ADR 9,213 9,564
848574109 SPIRIT AEROSYSTEMS H 12,417 13,093
853118206 STANDARD BANK GROUP 4,358 5,041
858912108 STERICYCLE INC 9,103 10,110
866796105 SUN LIFE FINANCIAL I 3,754 4,201
87166B102 SYNEOS HEALTH INC CL    
879360105 TELEDYNE TECHNOLOGIE 15,214 18,298
889110102 TOKYO ELECTRON LTD A 4,940 7,703
89151E109 TOTALENERGIES SE 4,892 6,671
91912E105 VALE SA ADR 4,411 4,901
92334N103 VEOLIA ENVIRONNEMENT 2,698 3,234
92763W103 VIPSHOP HOLDINGS LTD 3,737 6,323
92939U106 WEC ENERGY GROUP INC 7,120 6,144
947890109 WEBSTER FINL CORP 9,298 10,609
949746101 WELLS FARGO & COMPAN 11,950 13,831
978097103 WOLVERINE WORLD WIDE    
980228308 WOODSIDE ENERGY GROU    
980745103 WOODWARD INC 10,449 14,702
98980A105 ZTO EXPRESS CAYMAN I 4,420 3,618
G02602103 AMDOCS LIMITED 6,022 6,064
G0403H108 AON PLC SHS CL A SED 2,911 2,910
G4705A100 ICON PLC SHS 1,926 2,548
G50871105 JAZZ PHARMACEUTICALS 4,745 3,813
H42097107 UBS GROUP AG SHS 3,895 7,818
N00985106 AERCAP HOLDINGS NV 4,139 6,540
N53745100 LYONDELLBASELL INDUS 5,670 5,990
N6596X109 NXP SEMICONDUCTORS 15,560 20,901
02390A101 AMERICA MOVIL SAB DE 3,894 3,593
045387107 ASSA ABLOY AB ADR 2,210 2,895
071813109 BAXTER INTL INC 3,478 2,822
09075V102 BIONTECH SE ADS 2,086 2,111
372303206 GENMAB A/S ADR 3,859 2,897
37827X100 GLENCORE XSTRATA PLC 3,326 3,527
405552100 HALEON PLC SPON ADS 5,607 5,119
427866108 THE HERSHEY COMPANY 3,503 2,983
433578507 HITACHI LTD ADR 5,262 6,060
45778Q107 INSPERITY INC 16,145 15,825
49177J102 KENVUE INC 4,933 4,715
548661107 LOWES COS INC 4,873 5,119
573810207 MARUBENI CORP ADR 5,665 5,216
698813102 PAPA JOHNS INTL INC 13,704 13,188
806857108 SCHLUMBERGER LTD 5,686 5,776
883219206 THALES UNSPONSORED A 4,093 4,114
89417E109 TRAVELERS COS INC/TH 1,838 2,095
G2519Y108 CREDICORP LTD GF 2,202 2,249
G25508105 CRH PLC ORD SEDOL B0 4,999 8,645
G54950103 LINDE PLC COM ISIN# 1,259 3,286
N72482123 QIAGEN NV SHS NEW 10,156 9,555

TY 2023 InvestmentsGovtObligationsSch
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
US Government Securities - End of Year Book Value:

235,504
US Government Securities - End of Year Fair Market Value:

229,960
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00203H602 AQR DIVERSIFIED ARBI AT COST 20,380 22,851
015271109 ALEXANDRIA REAL ESTA AT COST 2,385 2,028
053484101 AVALONBAY CMNTYS INC AT COST 3,523 3,370
101121101 BOSTON PPTYS INC AT COST 9,705 7,578
19248X307 COHEN & STEERS PFD S AT COST 23,222 22,872
22540S711 CREDIT SUISSE OPPORT AT COST 7,998 7,650
3135G05Q2 FANNIE MAE 08/05/20 AT COST 46,960 40,747
3135G0T94 FANNIE MAE 01/23/18      
3137EAES4 FREDDIE MAC 06/26/20      
315911750 FIDELITY 500 INDEX F AT COST 1,293,215 2,024,197
317609295 SEAFARER OVERSEAS GR AT COST 213,475 234,918
31761R757 GRANDEUR PEAK INTL S      
444097109 HUDSON PAC PPTYS INC      
64128R608 NEUBERGER BERMAN LON AT COST 27,838 31,803
74340W103 PROLOGIS INC AT COST 4,962 6,798
74925K326 BOSTON PARTNERS EMRG AT COST 6,001 6,083
74925K367 RBB FD ABBEY CP STR AT COST 18,250 18,252
78410G104 SBA COMMUNICATIONS C AT COST 14,242 13,699
861728400 STONE RIDGE HIGH YIE AT COST 18,944 19,026
92276F100 VENTAS INC AT COST 3,412 3,040
74933W882 ABBEY CAP MULTI ASSE      
92838V833 VIRTUS ALLIANZGI CON AT COST 20,830 22,684
04314H717 ARTISAN HIGH INCOME AT COST 229,225 233,950
056823388 BAILLIE GIFFORD EMRG      
131649774 CALVERT EMERGING MAR      
22002T108 COPT DEFENSE PROPERT AT COST 8,502 8,304
25159K705 DEUTSCHE REAL ASSETS AT COST 80,506 73,819
3134A4AA2 FEDERAL HOME LN MTG AT COST 30,716 29,095
3134A4KX1 FREDDIE MAC 02/20/02 AT COST 31,753 28,984
31359MGK3 FANNIE MAE 11/03/00 AT COST 28,896 28,775
464287309 ISHARES S&P 500 BARR      
056823396 BAILLIE GIFFORD EMRG AT COST 222,205 222,565
115233207 BROWN ADVISORY SUSTA AT COST 648,965 794,078
131649766 CALVERT EMERGING MAR AT COST 197,611 194,637
38656X831 GRANDEUR PEAK INTL S AT COST 80,360 99,633

TY 2023 OtherDecreasesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Description Amount
2023 SALES POSTED IN 2024 4,530
2023 TRANSACTIONS POSTED IN 2024 1,791
CY ACCRUED INTEREST PAID 56
ROUNDING 79
RETURN OF CAPITAL ADJUSTMENTS 49


TY 2023 OtherExpensesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 666 666   0
OHIO CHARITABLE REGISTRATION F 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 39 0  


TY 2023 OtherIncreasesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Description Amount
MUTUAL FUND EARNINGS 101
2022 TRANSACTIONS POSTED IN 2023 700
ACCRUED INTEREST CARRYOVER FROM 2022 502
WASH SALE COST BASIS ADJUSTMENTS 655


TY 2023 TaxesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,099 1,099   0
FOREIGN TAXES ON QUALIFIED FOR 2,787 2,787   0
FOREIGN TAXES ON NONQUALIFIED 518 518   0