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
BUEHLER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

23-7166014
B Telephone number (see instructions)

(888) 866-3275
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$13,381,339J 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... 314,834 312,444  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 485,770
b Gross sales price for all assets on line 6a 3,207,486
7 Capital gain net income (from Part IV, line 2)... 485,770
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
6,741    
12 Total. Add lines 1 through 11........ 807,345 798,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,480 44,688   29,792
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
2,750 1,650 0 1,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,371 14,371   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,857 2,761   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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,473 63,470 0 30,907
25 Contributions, gifts, grants paid....... 780,000 780,000
26 Total expenses and disbursements. Add lines 24 and 25 877,473 63,470 0 810,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,128
b Net investment income (if negative, enter -0-) 734,744
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 516,327 300,056 300,056
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,136,272 Click to see attachment
List of Attached Documents:
// Content
9,274,886 		13,081,283
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 9,652,599 9,574,942 13,381,339
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........ 9,652,599 9,574,942
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)..... 9,652,599 9,574,942
30 Total liabilities and net assets/fund balances (see instructions). 9,652,599 9,574,942
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
9,652,599
2
Enter amount from Part I, line 27a .....................
2
-70,128
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2
4
Add lines 1, 2, and 3 ..........................
4
9,582,473
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,531
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,574,942
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 77.82 ALPHABET INC SHS CL C   2013-07-29 2023-01-05
b 14.18 ALPHABET INC SHS CL C   2013-07-02 2023-01-05
c 133. ALLY FINL INC   2020-11-25 2023-01-06
d 34. CAPITAL ONE FINANCIAL CORPORATION   2021-10-01 2023-01-06
e 4. CAPITAL ONE FINANCIAL CORPORATION   2021-11-08 2023-01-06
33. CAPITAL ONE FINANCIAL CORPORATION   2021-12-03 2023-01-06
102. DOW INC REG SHS   2020-11-06 2023-01-06
86. MICRON TECHNOLOGY INC   2022-05-06 2023-01-06
149. MICRON TECHNOLOGY INC   2022-08-05 2023-01-06
48. PROCTER & GAMBLE CO COM   2021-08-18 2023-01-06
1. PROCTER & GAMBLE CO COM   2021-07-28 2023-01-06
34. ROPER INDUSTRIES INCORPORATED NEW   2021-12-21 2023-01-06
6. ROPER INDUSTRIES INCORPORATED NEW   2022-01-21 2023-01-06
19. MERCK AND CO INC SHS   2022-04-13 2023-01-17
17. MERCK AND CO INC SHS   2022-03-30 2023-01-17
8. MERCK AND CO INC SHS   2007-08-22 2023-01-17
24. PEPSICO INCORPORATED   2015-03-26 2023-01-17
52. CROWDSTRIKE HLDGS INC CL A   2022-08-03 2023-01-18
9. CROWDSTRIKE HLDGS INC CL A   2022-07-25 2023-01-18
117. CROWDSTRIKE HLDGS INC CL A   2022-07-18 2023-01-18
42. CROWDSTRIKE HLDGS INC CL A   2022-10-10 2023-01-18
49. CROWDSTRIKE HLDGS INC CL A   2022-12-02 2023-01-18
30. BUILDERS FIRSTSOURCE INC   2022-05-26 2023-01-25
7299.27 COLUMBIA MIDCAP INDEX FUND CL INSTL3   2001-12-26 2023-01-25
60. DUKE ENERGY CORP NEW   2021-03-19 2023-01-25
10940.919 EATON VANCE FLTG RATE FUND CL I   2014-05-29 2023-01-25
33. EXXON MOBIL CORPORATION   2022-03-25 2023-01-25
48. INTERPUBLIC GROUP COS INC   2020-11-06 2023-01-25
4. MCKESSON HBOC INC   2021-06-28 2023-01-25
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-08 2023-01-25
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-25 2023-01-25
12218.964 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6   2020-10-13 2023-01-25
12388.503 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6   2016-06-14 2023-01-25
57. PROCTER & GAMBLE CO COM   2021-07-28 2023-01-25
20. TEXAS INSTRS INC   2022-02-11 2023-01-25
63. WELLS FARGO COMPANY   2021-12-21 2023-01-25
328. WELLS FARGO COMPANY   2021-12-03 2023-01-25
72. WELLS FARGO COMPANY   2021-12-03 2023-01-25
21. HORIZON THERAPEUTICS PUBLIC ORD   2021-07-28 2023-01-25
42. HORIZON THERAPEUTICS PUBLIC ORD   2022-10-07 2023-01-25
9. ABBOTT LABORATORIES   2021-09-01 2023-01-26
6. ABBVIE INC SHS   2022-05-25 2023-01-26
7. ABBVIE INC SHS   2021-12-21 2023-01-26
8. ADOBE SYS INC   2022-07-25 2023-01-26
2. ADOBE SYS INC   2020-03-24 2023-01-26
17. AIRBNB INC CL A   2022-07-25 2023-01-26
4. AIRBNB INC CL A   2022-07-18 2023-01-26
45.98 ALPHABET INC SHS CL C   2013-07-02 2023-01-26
14.02 ALPHABET INC SHS CL C   2013-05-03 2023-01-26
51. AMAZON COM INC   2022-07-25 2023-01-26
4. AMAZON COM INC   2013-07-29 2023-01-26
9. AMEREN CORP   2018-04-18 2023-01-26
9. AMERICAN ELECTRIC POWER CO   2022-12-22 2023-01-26
8. ANALOG DEVICES INC   2021-10-12 2023-01-26
2. ELEVANCE HEALTH INC   2022-12-22 2023-01-26
32. ARISTA NETWORKS INC   2022-11-11 2023-01-26
4. AUTOMATIC DATA PROCESSING INC   2009-06-19 2023-01-26
3. AVALONBAY CMNTYS INC COM   2022-02-02 2023-01-26
4. AVERY DENNISON CORPORATION   2022-04-13 2023-01-26
5. BECTON DICKINSON & COMPANY   2022-08-16 2023-01-26
1. BLACKROCK INC CL A   2022-02-16 2023-01-26
26. BLACKSTONE INC   2022-07-25 2023-01-26
7. BLACKSTONE INC   2022-07-18 2023-01-26
6. BLACKSTONE INC   2022-12-22 2023-01-26
4. BRISTOL MYERS SQUIBB CO COM   2017-12-29 2023-01-26
6. BRISTOL MYERS SQUIBB CO COM   2018-10-30 2023-01-26
4. BROADCOM INC   2022-07-18 2023-01-26
5. BROADCOM INC   2022-12-22 2023-01-26
11. CDW CORP   2022-07-25 2023-01-26
3. CDW CORP   2022-07-18 2023-01-26
3. CIGNA GROUP/THE   2022-12-22 2023-01-26
7. CME GROUP INC   2022-02-16 2023-01-26
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-03-04 2023-01-26
18. CADENCE DESIGN SYSTEMS INCORPORATED   2020-11-04 2023-01-26
2. CADENCE DESIGN SYSTEMS INCORPORATED   2020-10-02 2023-01-26
7. CHEVRONTEXACO CORP COM   2022-06-07 2023-01-26
17. CHEVRONTEXACO CORP COM   2021-10-27 2023-01-26
48. CISCO SYSTEMS INCORPORATED   2022-11-23 2023-01-26
24. COCA COLA CO COM   2021-09-01 2023-01-26
28. COMCAST CORP NEW CL A COM   2021-10-12 2023-01-26
27. COMCAST CORP NEW CL A COM   2022-12-06 2023-01-26
10. CONOCOPHILLIPS COM   2018-11-27 2023-01-26
41. COSTAR GROUP INC   2022-10-27 2023-01-26
5. CROWN CASTLE INC SHS   2021-11-09 2023-01-26
4. CUMMINS ENGINE INC   2022-12-22 2023-01-26
2. DEERE & COMPANY   2019-04-30 2023-01-26
33. DEXCOM INC   2021-12-09 2023-01-26
20. EOG RESOURCES INC   2022-01-18 2023-01-26
5. ELECTRONIC ARTS   2022-09-28 2023-01-26
6. ENTERGY CORP NEW COM   2021-09-14 2023-01-26
4. EVERSOURCE ENERGY COM   2015-09-29 2023-01-26
4. EVERSOURCE ENERGY COM   2015-09-28 2023-01-26
22. EXXON MOBIL CORPORATION   2022-04-13 2023-01-26
5. EXXON MOBIL CORPORATION   2022-01-18 2023-01-26
8. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-25 2023-01-26
4. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2023-01-26
5. HOME DEPOT INC   2023-01-17 2023-01-26
10. HONEYWELL INTERNATIONAL INC   2022-02-02 2023-01-26
23. J P MORGAN CHASE & CO COM   2021-10-12 2023-01-26
7. J P MORGAN CHASE & CO COM   2021-09-01 2023-01-26
3. JOHNSON & JOHNSON   2022-07-06 2023-01-26
2. JOHNSON & JOHNSON   2022-06-21 2023-01-26
6. JOHNSON & JOHNSON   2021-05-26 2023-01-26
1. JOHNSON & JOHNSON   2015-11-12 2023-01-26
5. JOHNSON & JOHNSON   2015-06-29 2023-01-26
4. KLA-TENCOR CORP COM   2022-11-23 2023-01-26
2. LAM RESEARCH CORP   2023-01-18 2023-01-26
1. LAM RESEARCH CORP   2023-01-17 2023-01-26
2. LILLY ELI & COMPANY   2018-04-03 2023-01-26
3. LOCKHEED MARTIN CORPORATION   2022-04-06 2023-01-26
7. LULULEMON ATHLETICA INC   2023-01-05 2023-01-26
6. MSCI INC CLASS A   2022-07-25 2023-01-26
10. MARSH & MCLENNAN COS INC   2012-10-12 2023-01-26
5. MCDONALDS CORP   2022-04-14 2023-01-26
1. MCDONALDS CORP   2022-04-13 2023-01-26
5.094 MERCK AND CO INC SHS   2007-08-22 2023-01-26
3.906 MERCK AND CO INC SHS   2007-11-09 2023-01-26
7. MICROSOFT CORPORATION   2022-07-18 2023-01-26
12. MICROSOFT CORPORATION   2022-07-25 2023-01-26
1. MICROSOFT CORPORATION   2011-09-19 2023-01-26
12. MICROSOFT CORPORATION   2022-03-30 2023-01-26
1. MICROSOFT CORPORATION   2022-03-30 2023-01-26
18. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2023-01-26
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2023-01-26
7. MOTOROLA SOLUTIONS INC   2022-11-11 2023-01-26
11. NEXTERA ENERGY INC SHS   2022-06-07 2023-01-26
23. NIKE INC CL B   2023-01-18 2023-01-26
7. NORTHERN TRUST CORPORATION   2019-11-13 2023-01-26
6. NORTHERN TRUST CORPORATION   2019-11-14 2023-01-26
2. NORTHROP CORPORATION   2021-12-22 2023-01-26
28. NVIDIA CORP COM   2017-08-11 2023-01-26
4. O'REILLY AUTOMOTIVE INC   2022-08-10 2023-01-26
2. PNC BK CORP   2022-11-25 2023-01-26
10. PNC BK CORP   2022-11-23 2023-01-26
5. PPG INDUSTRIES INC   2021-12-22 2023-01-26
6. PACKAGING CORP OF AMERICA   2018-08-07 2023-01-26
25. PALO ALTO NETWORKS INC COM   2022-07-18 2023-01-26
4. PARKER HANNIFIN CORPORATION   2022-12-22 2023-01-26
19. PAYPAL HOLDINGS INC SHS   2022-08-11 2023-01-26
3. PEPSICO INCORPORATED   2015-03-26 2023-01-26
7. PHILIP MORRIS INTL INC   2021-09-01 2023-01-26
8. PHILIP MORRIS INTL INC   2023-01-17 2023-01-26
14. PROCTER & GAMBLE CO COM   2021-09-01 2023-01-26
8. SERVICENOW INC   2022-07-25 2023-01-26
2. SERVICENOW INC   2017-07-06 2023-01-26
7. TARGET CORP   2020-04-06 2023-01-26
5. TEXAS INSTRS INC   2011-11-16 2023-01-26
40. TRADE (THE) DESK INC SHS CL A   2022-10-03 2023-01-26
4. THERMO ELECTRON CORP   2022-07-25 2023-01-26
1. THERMO ELECTRON CORP   2021-02-01 2023-01-26
23. TRACTOR SUPPLY CO COM   2022-07-18 2023-01-26
27. US BANCORP DEL COM NEW   2021-02-26 2023-01-26
64. UBER TECHNOLOGIES INC   2022-12-02 2023-01-26
8. UNION PAC CORP COM   2017-05-16 2023-01-26
11. UNITED PARCEL SERVICE CL B   2021-11-09 2023-01-26
6. UNITEDHEALTH GROUP INC   2022-12-09 2023-01-26
1. UNITEDHEALTH GROUP INC   2021-09-01 2023-01-26
2. UNITEDHEALTH GROUP INC   2020-03-17 2023-01-26
12. VALERO ENERGY CORP - NEW   2022-11-23 2023-01-26
11. VEEVA SYS INC CL A   2022-07-22 2023-01-26
20. VERIZON COMMUNICATIONS   2019-10-29 2023-01-26
20. VISA INC CL A SHRS   2022-07-25 2023-01-26
9. WEC ENERGY GROUP INC SHS   2017-01-10 2023-01-26
4. WAL-MART STORES INCORPORATED   2016-08-18 2023-01-26
6. WASTE MANAGEMENT INC   2011-11-17 2023-01-26
31. WELLS FARGO COMPANY   2022-04-13 2023-01-26
8. XCEL ENERGY INC COM   2018-01-08 2023-01-26
13. ZOETIS INC   2017-02-16 2023-01-26
3. ACCENTURE PLC SHS   2017-10-10 2023-01-26
1. EATON CORP PLC   2022-02-02 2023-01-26
6. EATON CORP PLC   2020-03-03 2023-01-26
4. LINDE PLC REG SHS   2021-05-26 2023-01-26
15. MEDTRONIC PLC SHS   2021-09-28 2023-01-26
1. MEDTRONIC PLC SHS   2021-10-27 2023-01-26
1. TRANE TECHNOLOGIES PLC   2017-07-11 2023-01-26
6. TRANE TECHNOLOGIES PLC   2016-11-15 2023-01-26
8. CHUBB LTD   2015-06-29 2023-01-26
58. AIRBNB INC CL A   2022-07-18 2023-01-31
2. TARGET CORP   2020-04-06 2023-01-31
21. TARGET CORP   2019-07-23 2023-01-31
6. UNITEDHEALTH GROUP INC   2020-03-17 2023-01-31
25. TRANE TECHNOLOGIES PLC   2016-11-15 2023-01-31
1500. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED   2022-03-22 2023-02-02
33. CONOCOPHILLIPS COM   2018-11-27 2023-02-14
2. CONOCOPHILLIPS COM   2020-01-21 2023-02-14
18. AUTONATION,INC   2022-01-21 2023-02-15
8. AUTONATION,INC   2021-04-30 2023-02-15
20. BUILDERS FIRSTSOURCE INC   2022-05-26 2023-02-15
84. BUILDERS FIRSTSOURCE INC   2022-05-06 2023-02-15
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-21 2023-02-15
25. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-25 2023-02-15
42. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-15 2023-02-15
16. LOUISIANA PACIFIC CORPORATION   2022-08-05 2023-02-15
88. LOUISIANA PACIFIC CORPORATION   2021-08-18 2023-02-15
46. PRUDENTIAL FINL INC COM   2022-01-21 2023-02-15
21. PRUDENTIAL FINL INC COM   2022-05-06 2023-02-15
86. PRUDENTIAL FINL INC COM   2022-03-04 2023-02-15
67. WEYERHAEUSER CO COM   2021-04-09 2023-02-15
69. WEYERHAEUSER CO COM   2021-06-11 2023-02-15
259. WEYERHAEUSER CO COM   2021-02-05 2023-02-15
128. WEYERHAEUSER CO COM   2021-02-26 2023-02-15
90. TRADE (THE) DESK INC SHS CL A   2022-10-03 2023-02-16
26. VEEVA SYS INC CL A   2022-07-22 2023-02-28
9. VEEVA SYS INC CL A   2019-01-15 2023-02-28
26. JOHNSON & JOHNSON   2015-06-29 2023-03-01
16. JOHNSON & JOHNSON   2013-01-04 2023-03-01
98. AUTONATION,INC   2021-04-30 2023-03-09
58. INTERPUBLIC GROUP COS INC   2020-11-06 2023-03-09
162. MACYS INC   2022-06-24 2023-03-09
37. PHILIP MORRIS INTL INC   2022-06-24 2023-03-09
11. PHILIP MORRIS INTL INC   2022-11-18 2023-03-09
31. PHILIP MORRIS INTL INC   2022-07-15 2023-03-09
29. PHILIP MORRIS INTL INC   2019-07-02 2023-03-09
45. PROCTER & GAMBLE CO COM   2021-07-28 2023-03-09
29. PROCTER & GAMBLE CO COM   2021-04-09 2023-03-09
168. TRIPADVISOR INC SHS   2023-01-25 2023-03-09
692. VISTRA CORP   2022-05-26 2023-03-09
13. WASTE MANAGEMENT INC   2021-12-03 2023-03-09
18. WASTE MANAGEMENT INC   2021-10-01 2023-03-09
108. BLACKSTONE INC   2022-07-18 2023-03-13
10663.897 COLUMBIA SMALL CAP INDEX FD CL INSTL3   2001-12-26 2023-03-14
3843.198 COLUMBIA MIDCAP INDEX FUND CL INSTL3   2001-12-26 2023-03-14
200. INVESCO FTSE RAFI US 1500 SMALL-MID ETF   2013-09-11 2023-03-14
410. ISHARES RUSSELL 2000 ETF   2018-01-31 2023-03-14
25. ARISTA NETWORKS INC   2022-11-11 2023-03-17
14. ARISTA NETWORKS INC   2022-07-25 2023-03-17
1. ARISTA NETWORKS INC   2022-07-18 2023-03-17
24. US BANCORP DEL COM NEW   2021-02-26 2023-03-20
84. US BANCORP DEL COM NEW   2018-06-26 2023-03-20
44. US BANCORP DEL COM NEW   2020-11-24 2023-03-20
73. US BANCORP DEL COM NEW   2022-09-27 2023-03-20
44. US BANCORP DEL COM NEW   2020-03-17 2023-03-20
55. US BANCORP DEL COM NEW   2020-03-18 2023-03-20
242. US BANCORP DEL COM NEW   2005-03-04 2023-03-20
68. US BANCORP DEL COM NEW   2020-05-13 2023-03-20
31. US BANCORP DEL COM NEW   2011-07-13 2023-03-20
22. ADVANCED MICRO DEVICES INC   2022-07-15 2023-03-29
56. ADVANCED MICRO DEVICES INC   2022-06-24 2023-03-29
1. AUTONATION,INC   2021-04-30 2023-03-29
86. AUTONATION,INC   2021-03-19 2023-03-29
80. CAPITAL ONE FINANCIAL CORPORATION   2021-12-03 2023-03-29
28. CAPITAL ONE FINANCIAL CORPORATION   2022-03-25 2023-03-29
62. CAPITAL ONE FINANCIAL CORPORATION   2021-03-19 2023-03-29
9. CAPITAL ONE FINANCIAL CORPORATION   2022-05-26 2023-03-29
39. CAPITAL ONE FINANCIAL CORPORATION   2021-02-05 2023-03-29
24. CAPITAL ONE FINANCIAL CORPORATION   2022-07-15 2023-03-29
192. POPULAR INC COM NEW   2022-02-11 2023-03-29
73. POPULAR INC COM NEW   2022-03-25 2023-03-29
151. POPULAR INC COM NEW   2022-04-14 2023-03-29
21. REPUBLIC SERVICES INC CL A   2021-12-03 2023-03-29
112. REPUBLIC SERVICES INC CL A   2022-07-15 2023-03-29
34. TEXTRON INC   2021-11-08 2023-03-29
3. WASTE MANAGEMENT INC   2021-10-01 2023-03-29
13. WASTE MANAGEMENT INC   2022-06-24 2023-03-29
367. WEYERHAEUSER CO COM   2021-02-26 2023-03-29
99. WEYERHAEUSER CO COM   2022-09-15 2023-03-29
97. CDW CORP   2022-07-18 2023-04-19
93. ADVANCED MICRO DEVICES INC   2022-06-24 2023-04-21
73. BUILDERS FIRSTSOURCE INC   2022-05-06 2023-04-21
7. BUILDERS FIRSTSOURCE INC   2022-04-14 2023-04-21
76. CENTENE CORP DELAWARE COM   2022-12-08 2023-04-21
248. INTERPUBLIC GROUP COS INC   2020-11-06 2023-04-21
42. ZOOM VIDEO COMMUNICATIONS INC CL A   2022-07-15 2023-04-21
20. NVIDIA CORP COM   2017-08-11 2023-04-24
16. SERVICENOW INC   2017-07-06 2023-04-24
9. CIGNA GROUP/THE   2022-11-23 2023-04-25
7. CIGNA GROUP/THE   2022-12-22 2023-04-25
26. DEERE & COMPANY   2019-04-30 2023-04-25
46. TEXAS INSTRS INC   2011-11-16 2023-04-25
12. DEERE & COMPANY   2019-04-30 2023-04-26
13. THERMO ELECTRON CORP   2021-02-01 2023-05-04
7. J P MORGAN CHASE & CO COM   2014-08-27 2023-05-09
30. J P MORGAN CHASE & CO COM   2014-01-14 2023-05-09
15. J P MORGAN CHASE & CO COM   2021-09-01 2023-05-09
15. ADVANCED MICRO DEVICES INC   2022-06-24 2023-05-12
30. ALPHABET INC SHS CL A   2022-08-05 2023-05-12
1. ALPHABET INC SHS CL A   2021-02-05 2023-05-12
85. BUILDERS FIRSTSOURCE INC   2022-04-14 2023-05-12
19. CENTENE CORP DELAWARE COM   2022-12-08 2023-05-12
43. CENTENE CORP DELAWARE COM   2022-11-18 2023-05-12
25. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-09 2023-05-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-24 2023-05-12
33. GENERAL DYNAMICS CORP   2021-09-03 2023-05-12
66. INTERPUBLIC GROUP COS INC   2020-11-06 2023-05-12
17. MSCI INC CLASS A   2023-02-15 2023-05-12
21. MSCI INC CLASS A   2023-03-29 2023-05-12
129. NORDSTROM INC COM   2023-03-09 2023-05-12
43. OWENS CORNING INC   2021-05-21 2023-05-12
1. OWENS CORNING INC   2021-08-18 2023-05-12
100. PAYPAL HOLDINGS INC SHS   2022-08-11 2023-05-15
71. PAYPAL HOLDINGS INC SHS   2022-09-20 2023-05-15
96. PAYPAL HOLDINGS INC SHS   2022-11-04 2023-05-15
21. NIKE INC CL B   2022-07-18 2023-05-26
19. NIKE INC CL B   2022-07-25 2023-05-26
21. NIKE INC CL B   2023-01-18 2023-05-26
9. NIKE INC CL B   2023-01-18 2023-05-26
3. O'REILLY AUTOMOTIVE INC   2022-07-25 2023-05-26
5. O'REILLY AUTOMOTIVE INC   2022-07-18 2023-05-26
32. ALPHABET INC SHS CL A   2021-02-05 2023-06-02
42. BLOCK H & R INC   2022-05-06 2023-06-02
46. BLOCK H & R INC   2021-11-08 2023-06-02
217. INTERPUBLIC GROUP COS INC   2020-11-06 2023-06-02
92. INTERPUBLIC GROUP COS INC   2020-06-12 2023-06-02
128. LOUISIANA PACIFIC CORPORATION   2021-08-18 2023-06-02
67. SIMON PPTY GROUP INC NEW COM   2021-06-11 2023-06-02
9. SIMON PPTY GROUP INC NEW COM   2021-06-28 2023-06-02
120. SIMON PPTY GROUP INC NEW COM   2023-02-15 2023-06-02
14. SIMON PPTY GROUP INC NEW COM   2021-05-21 2023-06-02
64. SIMON PPTY GROUP INC NEW COM   2021-03-19 2023-06-02
45. TEXTRON INC   2021-11-08 2023-06-02
43. TEXTRON INC   2021-09-03 2023-06-02
9. VERTEX PHARMACEUTICALS INC COM   2020-01-13 2023-06-02
1500. INVESCO S&P 500 EQUAL WEIGHT ETF   2011-03-16 2023-06-05
34. LILLY ELI & COMPANY   2018-04-03 2023-06-07
20. NORTHERN TRUST CORPORATION   2019-11-14 2023-06-07
20. NORTHERN TRUST CORPORATION   2020-02-04 2023-06-07
1. NORTHERN TRUST CORPORATION   2020-04-08 2023-06-07
3. NORTHERN TRUST CORPORATION   2020-04-08 2023-06-08
58. AT&T INC   2023-06-02 2023-06-16
51. ABBOTT LABORATORIES   2021-02-05 2023-06-16
8. ACTIVISION BLIZZARD INC   2020-05-21 2023-06-16
25. ADVANCED MICRO DEVICES INC   2022-06-24 2023-06-16
11. ALLISON TRANSMISSION HLD INC   2022-11-18 2023-06-16
7. ALPHABET INC SHS CL A   2021-02-05 2023-06-16
33. ALPHABET INC SHS CL A   2021-03-19 2023-06-16
27. ALTRIA GROUP INC   2021-08-18 2023-06-16
36. ALTRIA GROUP INC   2023-03-09 2023-06-16
27. ALTRIA GROUP INC   2023-03-09 2023-06-16
48. AMERICAN ELECTRIC POWER CO   2022-04-14 2023-06-16
21. AMERICAN INTERNATIONAL GROUP INC   2023-01-06 2023-06-16
8. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-03-29 2023-06-16
13. ARCHER DANIELS MIDLAND CO   2023-03-29 2023-06-16
10. AUTOMATIC DATA PROCESSING INC   2023-01-06 2023-06-16
6. AUTOMATIC DATA PROCESSING INC   2023-01-06 2023-06-16
1. AUTOZONE INCORPORATED   2022-12-08 2023-06-16
80. BANK OZK COM   2023-01-25 2023-06-16
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-04-21 2023-06-16
11. BIOMARIN PHARMACEUTICAL   2023-01-25 2023-06-16
1. BLACKROCK INC CL A   2023-03-29 2023-06-16
39. BLOCK H & R INC   2021-11-08 2023-06-16
37. BRISTOL MYERS SQUIBB CO COM   2023-03-09 2023-06-16
12. BRISTOL MYERS SQUIBB CO COM   2018-03-23 2023-06-16
17. BRISTOL MYERS SQUIBB CO COM   2015-06-12 2023-06-16
7. BRISTOL MYERS SQUIBB CO COM   2015-06-19 2023-06-16
22. BUILDERS FIRSTSOURCE INC   2022-04-14 2023-06-16
122. CDW CORP   2022-07-18 2023-06-16
4. CIGNA GROUP/THE   2023-01-08 2023-06-16
23. CME GROUP INC   2022-05-06 2023-06-16
98. CSX CORP   2022-08-05 2023-06-16
35. CVS CAREMARK CORP COM   2022-01-21 2023-06-16
11. CATERPILLAR INCORPORATED   2023-06-02 2023-06-16
9. CHEVRONTEXACO CORP COM   2023-04-21 2023-06-16
17. CIRRUS LOGIC INC   2023-04-21 2023-06-16
63. CISCO SYSTEMS INCORPORATED   2022-03-25 2023-06-16
38. CISCO SYSTEMS INCORPORATED   2018-07-20 2023-06-16
24. CISCO SYSTEMS INCORPORATED   2018-07-27 2023-06-16
43. CITIGROUP INC COM NEW   2022-08-26 2023-06-16
58. CITIGROUP INC COM NEW   2022-09-15 2023-06-16
13. CONOCOPHILLIPS COM   2022-08-26 2023-06-16
52. DROPBOX INC REG SHS CL A   2023-01-25 2023-06-16
35. EMERSON ELEC CO   2021-05-21 2023-06-16
11. EMERSON ELEC CO   2021-04-09 2023-06-16
3. EQUINIX INC   2023-06-02 2023-06-16
23. EVERGY INC   2023-03-09 2023-06-16
71. EXXON MOBIL CORPORATION   2022-03-25 2023-06-16
28. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-24 2023-06-16
17. FISERV INCORPORATED   2023-05-12 2023-06-16
6. GENERAL DYNAMICS CORP   2021-09-03 2023-06-16
8. GENERAL DYNAMICS CORP   2021-08-18 2023-06-16
51. GENERAL MILLS INC   2023-03-09 2023-06-16
9. GILEAD SCIENCES INC   2019-07-02 2023-06-16
128. HOST HOTELS & RESORTS INC REIT   2022-08-26 2023-06-16
2. HOST HOTELS & RESORTS INC REIT   2022-09-15 2023-06-16
15. J P MORGAN CHASE & CO COM   2021-09-04 2023-06-16
8. J P MORGAN CHASE & CO COM   2023-05-12 2023-06-16
11. J P MORGAN CHASE & CO COM   2022-12-08 2023-06-16
8. JOHNSON & JOHNSON   2013-07-02 2023-06-16
4. LENNAR CORPORATION   2021-01-15 2023-06-16
4. LENNAR CORPORATION   2020-07-24 2023-06-16
34. LOUISIANA PACIFIC CORPORATION   2021-08-18 2023-06-16
14. MGM GRAND INCORPORATED   2023-06-02 2023-06-16
6. MSC INDL DIRECT INC CL A   2023-04-21 2023-06-16
12. MARATHON PETROLEUM CORP   2022-11-18 2023-06-16
22. MARSH & MCLENNAN COS INC   2021-10-01 2023-06-16
8. MCKESSON HBOC INC   2023-04-21 2023-06-16
34. METLIFE INC   2021-09-03 2023-06-16
20. METLIFE INC   2021-12-21 2023-06-16
22. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-05-12 2023-06-16
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-08 2023-06-16
17. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-25 2023-06-16
28. THE MOSAIC COMPANY COMMON SHARES   2022-12-08 2023-06-16
19. NUCOR CORP   2022-02-11 2023-06-16
4. O'REILLY AUTOMOTIVE INC   2023-03-09 2023-06-16
2. PARKER HANNIFIN CORPORATION   2023-02-15 2023-06-16
19. PAYPAL HOLDINGS INC SHS   2022-07-22 2023-06-16
3. PAYPAL HOLDINGS INC SHS   2023-01-06 2023-06-16
32. PFIZER INC   2022-02-11 2023-06-16
54. PFIZER INC   2022-10-07 2023-06-16
52. PFIZER INC   2021-06-28 2023-06-16
28. PHILIP MORRIS INTL INC   2019-07-02 2023-06-16
45. PINNACLE WEST CAPITAL CORPORATION   2023-01-25 2023-06-16
58. PLAYTIKA HLDG CORP   2023-05-12 2023-06-16
15. PROCTER & GAMBLE CO COM   2021-04-09 2023-06-16
7. PROCTER & GAMBLE CO COM   2021-03-19 2023-06-16
1. PUBLIC STORAGE INC COM (REIT)   2021-12-03 2023-06-16
4. PUBLIC STORAGE INC COM (REIT)   2021-12-21 2023-06-16
4. PUBLIC STORAGE INC COM (REIT)   2021-12-21 2023-06-16
57. PULTE CORPORATION   2022-03-04 2023-06-16
2. REGENERON PHARMACEUTICALS INC   2023-01-25 2023-06-16
3. SBA COMMUNICATIONS CORP NEW   2022-06-24 2023-06-16
19. SALESFORCE.COM INC COMMON   2022-01-21 2023-06-16
22. STEEL DYNAMICS INC   2023-03-29 2023-06-16
45. SYNEOS HEALTH INC   2022-07-15 2023-06-16
19. TEXTRON INC   2021-09-03 2023-06-16
2. THERMO ELECTRON CORP   2023-03-09 2023-06-16
30. UBER TECHNOLOGIES INC   2023-02-15 2023-06-16
11. VALERO ENERGY CORP - NEW   2022-05-26 2023-06-16
20. VALERO ENERGY CORP - NEW   2022-10-28 2023-06-16
67. VERIZON COMMUNICATIONS   2018-09-18 2023-06-16
2. VERTEX PHARMACEUTICALS INC COM   2020-01-13 2023-06-16
66. VISTRA CORP   2022-05-26 2023-06-16
71. WELLS FARGO COMPANY   2021-12-03 2023-06-16
14. JAZZ PHARMACEUTICALS PLC SHS   2023-01-06 2023-06-16
16. ADVANCED MICRO DEVICES INC   2022-06-24 2023-06-26
108. ADVANCED MICRO DEVICES INC   2022-07-15 2023-06-26
6. ADVANCED MICRO DEVICES INC   2022-06-03 2023-06-26
36. ADVANCED MICRO DEVICES INC   2022-10-28 2023-06-26
27. ALPHABET INC SHS CL A   2021-03-19 2023-06-26
80. ALPHABET INC SHS CL A   2021-02-26 2023-06-26
37. ALPHABET INC SHS CL A   2022-12-08 2023-06-26
100. ALPHABET INC SHS CL A   2021-01-15 2023-06-26
7. ALPHABET INC SHS CL A   2023-01-06 2023-06-26
7. AUTOZONE INCORPORATED   2022-12-08 2023-06-26
347. BLOCK H & R INC   2021-11-08 2023-06-26
9. BROADCOM INC   2019-10-01 2023-06-26
30. CVS CAREMARK CORP COM   2022-01-21 2023-06-26
7. CVS CAREMARK CORP COM   2022-01-21 2023-06-26
8. CROWN CASTLE INC SHS   2021-11-09 2023-06-26
34. CROWN CASTLE INC SHS   2015-08-14 2023-06-26
141. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-24 2023-06-26
71. GENERAL DYNAMICS CORP   2021-08-18 2023-06-26
3. KLA-TENCOR CORP COM   2022-11-23 2023-06-26
8. LAM RESEARCH CORP   2023-01-17 2023-06-26
72. LOUISIANA PACIFIC CORPORATION   2021-08-18 2023-06-26
12. NORTHERN TRUST CORPORATION   2020-04-08 2023-06-26
7. NORTHROP CORPORATION   2021-12-22 2023-06-26
40. TARGET CORP   2019-07-23 2023-06-26
9. WASTE MANAGEMENT INC   2011-11-17 2023-06-26
19. CROWN CASTLE INC SHS   2015-08-14 2023-06-27
2. LAM RESEARCH CORP   2023-01-17 2023-06-27
1. LAM RESEARCH CORP   2022-07-19 2023-06-27
16. NORTHERN TRUST CORPORATION   2020-04-08 2023-06-27
53. NORTHERN TRUST CORPORATION   2020-04-07 2023-06-27
12. NORTHERN TRUST CORPORATION   2020-05-13 2023-06-27
1. NORTHROP CORPORATION   2021-12-22 2023-06-27
7. NORTHROP CORPORATION   2021-12-21 2023-06-27
39. TARGET CORP   2019-07-23 2023-06-27
13. WASTE MANAGEMENT INC   2011-11-17 2023-06-27
18. NORTHERN TRUST CORPORATION   2020-05-13 2023-06-28
127. NIKE INC CL B   2022-07-18 2023-07-07
6. UNITEDHEALTH GROUP INC   2022-11-16 2023-07-12
7. UNITEDHEALTH GROUP INC   2022-12-09 2023-07-12
4. UNITEDHEALTH GROUP INC   2022-11-28 2023-07-12
425. ADT INC NPV   2023-01-25 2023-07-14
47. ADVANCED MICRO DEVICES INC   2022-10-28 2023-07-14
56. ADVANCED MICRO DEVICES INC   2022-10-07 2023-07-14
19. ALPHABET INC SHS CL A   2023-01-06 2023-07-14
120. ALPHABET INC SHS CL A   2020-07-24 2023-07-14
21. AMERICAN INTERNATIONAL GROUP INC   2023-01-06 2023-07-14
53. AMERICAN INTERNATIONAL GROUP INC   2022-12-08 2023-07-14
103. AMERICAN INTERNATIONAL GROUP INC   2023-02-15 2023-07-14
76. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-03-29 2023-07-14
111. BANK OZK COM   2023-01-25 2023-07-14
20. BUILDERS FIRSTSOURCE INC   2022-04-14 2023-07-14
99. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-24 2023-07-14
50. GENERAL DYNAMICS CORP   2021-08-18 2023-07-14
8. MOTOROLA SOLUTIONS INC   2023-04-21 2023-07-14
18. PUBLIC STORAGE INC COM (REIT)   2021-09-03 2023-07-14
3. PUBLIC STORAGE INC COM (REIT)   2021-12-03 2023-07-14
2. PUBLIC STORAGE INC COM (REIT)   2021-12-03 2023-07-14
12. STEEL DYNAMICS INC   2023-03-15 2023-07-14
15. STEEL DYNAMICS INC   2023-03-29 2023-07-14
9. STEEL DYNAMICS INC   2023-03-29 2023-07-14
95. UBER TECHNOLOGIES INC   2023-02-15 2023-07-14
170. UBER TECHNOLOGIES INC   2023-03-09 2023-07-14
145. VERIZON COMMUNICATIONS   2019-10-29 2023-07-18
30. TRACTOR SUPPLY CO COM   2022-07-18 2023-07-20
48. COSTAR GROUP INC   2022-10-27 2023-07-21
33. COSTAR GROUP INC   2022-11-23 2023-07-21
4. BUILDERS FIRSTSOURCE INC   2023-07-18 2023-08-08
16. BUILDERS FIRSTSOURCE INC   2022-04-14 2023-08-08
6. LOUISIANA PACIFIC CORPORATION   2023-07-18 2023-08-08
43. LOUISIANA PACIFIC CORPORATION   2021-08-18 2023-08-08
33. LOUISIANA PACIFIC CORPORATION   2021-06-28 2023-08-08
155. LOUISIANA PACIFIC CORPORATION   2022-06-24 2023-08-08
3. PUBLIC STORAGE INC COM (REIT)   2021-09-03 2023-08-08
2. PUBLIC STORAGE INC COM (REIT)   2021-12-07 2023-08-08
13. PUBLIC STORAGE INC COM (REIT)   2021-07-28 2023-08-08
5. PUBLIC STORAGE INC COM (REIT)   2021-10-01 2023-08-08
15. PUBLIC STORAGE INC COM (REIT)   2021-06-11 2023-08-08
31. TEXTRON INC   2021-09-03 2023-08-08
3. THERMO ELECTRON CORP   2023-03-09 2023-08-08
1. THERMO ELECTRON CORP   2023-03-09 2023-08-08
29. TRAVEL + LEISURE CO REG SHS   2023-07-14 2023-08-08
17. TRAVEL + LEISURE CO REG SHS   2020-08-14 2023-08-08
29. TRAVEL + LEISURE CO REG SHS   2020-07-24 2023-08-08
15. TRAVEL + LEISURE CO REG SHS   2020-05-21 2023-08-08
43. TRAVEL + LEISURE CO REG SHS   2020-04-08 2023-08-08
146. TRIPADVISOR INC SHS   2023-07-14 2023-08-08
157. NIKE INC CL B   2022-07-18 2023-08-15
2. LAM RESEARCH CORP   2022-07-19 2023-08-16
5. LAM RESEARCH CORP   2018-11-13 2023-08-16
7. UNITED PARCEL SERVICE CL B   2021-11-09 2023-08-16
11. UNITED PARCEL SERVICE CL B   2021-06-23 2023-08-16
43. ARISTA NETWORKS INC   2022-07-18 2023-08-18
153. CIRRUS LOGIC INC   2023-04-21 2023-08-23
17. CIRRUS LOGIC INC   2023-05-01 2023-08-23
9. CIRRUS LOGIC INC   2023-07-18 2023-08-23
89. CIRRUS LOGIC INC   2023-06-26 2023-08-23
38. CISCO SYSTEMS INCORPORATED   2023-07-18 2023-08-23
10. CISCO SYSTEMS INCORPORATED   2022-05-06 2023-08-23
31. CONOCOPHILLIPS COM   2022-08-26 2023-08-23
3. CONOCOPHILLIPS COM   2023-07-18 2023-08-23
23. CONOCOPHILLIPS COM   2022-02-11 2023-08-23
74. EAST WEST BANCORP INC COM   2023-06-26 2023-08-23
9. GILEAD SCIENCES INC   2019-07-02 2023-08-23
15. MADISON (THE) SQUARE GARDEN CO SHS CL A   2023-06-26 2023-08-23
293. PFIZER INC   2021-06-28 2023-08-23
8. PFIZER INC   2020-12-11 2023-08-23
11. THERMO ELECTRON CORP   2023-02-15 2023-08-23
4. THERMO ELECTRON CORP   2023-03-29 2023-08-23
1. THERMO ELECTRON CORP   2023-02-16 2023-08-23
231. TRIPADVISOR INC SHS   2023-07-14 2023-08-23
56. NVENT ELEC PLC REG SHS   2023-06-26 2023-08-23
18. THERMO ELECTRON CORP   2021-02-01 2023-08-25
28. ELECTRONIC ARTS   2022-09-28 2023-08-29
44. VERIZON COMMUNICATIONS   2019-10-29 2023-08-29
110. VERIZON COMMUNICATIONS   2020-02-04 2023-08-29
35. VERIZON COMMUNICATIONS   2022-02-02 2023-08-29
3. ELECTRONIC ARTS   2022-09-28 2023-09-12
33. ELECTRONIC ARTS   2022-09-27 2023-09-12
29. XCEL ENERGY INC COM   2018-01-08 2023-09-12
50. XCEL ENERGY INC COM   2018-08-07 2023-09-12
12. BUILDERS FIRSTSOURCE INC   2022-04-14 2023-09-13
28. CARDINAL HEALTH INCORPORATED   2023-06-26 2023-09-13
60. EVERGY INC   2023-03-09 2023-09-13
81. GENERAL MILLS INC   2023-03-09 2023-09-13
64. GENERAL MILLS INC   2022-08-26 2023-09-13
107. GENERAL MILLS INC   2022-08-05 2023-09-13
4. GOLDMAN SACHS GROUP INC   2022-12-08 2023-09-13
8. GOLDMAN SACHS GROUP INC   2020-11-06 2023-09-13
2. JOHNSON & JOHNSON   2023-07-18 2023-09-13
13. JOHNSON & JOHNSON   2013-07-02 2023-09-13
2. MCKESSON HBOC INC   2023-07-18 2023-09-13
5. MCKESSON HBOC INC   2023-07-14 2023-09-13
4. MCKESSON HBOC INC   2023-04-21 2023-09-13
33. PFIZER INC   2020-12-11 2023-09-13
9. PFIZER INC   2020-12-18 2023-09-13
279. PFIZER INC   2021-01-15 2023-09-13
72. PFIZER INC   2021-04-09 2023-09-13
16. PULTE CORPORATION   2023-07-18 2023-09-13
37. TEXTRON INC   2021-09-03 2023-09-13
37. UNUMPROVIDENT CORP   2023-06-26 2023-09-13
42. XCEL ENERGY INC COM   2018-08-07 2023-09-26
35. XCEL ENERGY INC COM   2018-08-08 2023-09-26
168. SYNEOS HEALTH INC   2022-07-15 2023-09-29
201. SYNEOS HEALTH INC   2022-06-24 2023-09-29
15. SYNEOS HEALTH INC   2023-07-18 2023-09-29
152. AMERICAN AIRLS GROUP INC   2023-06-26 2023-10-04
22. CSX CORP   2023-07-18 2023-10-04
139. CSX CORP   2022-08-05 2023-10-04
67. CSX CORP   2022-07-15 2023-10-04
100. CSX CORP   2019-07-02 2023-10-04
119. CSX CORP   2019-06-28 2023-10-04
14. EMERSON ELEC CO   2023-07-18 2023-10-04
41. EMERSON ELEC CO   2021-04-09 2023-10-04
45. EMERSON ELEC CO   2021-04-30 2023-10-04
40. EMERSON ELEC CO   2021-12-03 2023-10-04
88. EMERSON ELEC CO   2020-05-01 2023-10-04
1. MCKESSON HBOC INC   2023-04-21 2023-10-04
10. MCKESSON HBOC INC   2021-06-28 2023-10-04
10. PHILIP MORRIS INTL INC   2023-07-18 2023-10-04
1. PHILIP MORRIS INTL INC   2019-07-02 2023-10-04
22. VALERO ENERGY CORP - NEW   2023-09-13 2023-10-04
37. VALERO ENERGY CORP - NEW   2022-10-28 2023-10-04
1. KLA-TENCOR CORP COM   2022-11-23 2023-10-10
2. KLA-TENCOR CORP COM   2017-10-10 2023-10-10
5. KLA-TENCOR CORP COM   2017-10-09 2023-10-10
22. NEXTERA ENERGY INC SHS   2022-06-07 2023-10-10
42. NEXTERA ENERGY INC SHS   2010-07-29 2023-10-10
9. NIKE INC CL B   2023-01-30 2023-10-10
15. NIKE INC CL B   2022-08-06 2023-10-10
21. THERMO ELECTRON CORP   2021-02-01 2023-10-10
39. THERMO ELECTRON CORP   2021-02-24 2023-10-10
63. ACTIVISION BLIZZARD INC   2020-05-21 2023-10-13
31. AMERICAN ELECTRIC POWER CO   2022-04-14 2023-10-20
12. CME GROUP INC   2022-05-06 2023-10-20
17. EXXON MOBIL CORPORATION   2023-10-04 2023-10-20
6. EXXON MOBIL CORPORATION   2023-07-18 2023-10-20
117. KENVUE INC   2023-10-04 2023-10-20
26. MCKESSON HBOC INC   2021-06-28 2023-10-20
6. MCKESSON HBOC INC   2021-02-26 2023-10-20
4. PFIZER INC   2021-04-09 2023-10-20
35. PFIZER INC   2023-07-18 2023-10-20
118. PFIZER INC   2020-11-25 2023-10-20
48. PFIZER INC   2020-05-01 2023-10-20
118. PFIZER INC   2021-03-19 2023-10-20
92. PFIZER INC   2011-10-11 2023-10-20
41. PHILIP MORRIS INTL INC   2019-07-02 2023-10-20
21. STATE STREET CORP   2023-01-25 2023-10-20
15. STATE STREET CORP   2023-03-29 2023-10-20
47. WELLS FARGO COMPANY   2021-12-03 2023-10-20
18. WELLS FARGO COMPANY   2021-12-03 2023-10-20
21. MEDTRONIC PLC SHS   2018-09-04 2023-10-24
7. MEDTRONIC PLC SHS   2019-08-06 2023-10-24
3. MEDTRONIC PLC SHS   2020-03-20 2023-10-24
20. MEDTRONIC PLC SHS   2021-10-27 2023-10-24
25. MEDTRONIC PLC SHS   2023-07-18 2023-10-24
5. BROADCOM INC   2019-10-01 2023-11-08
3. BROADCOM INC   2017-01-24 2023-11-08
40. PHILIP MORRIS INTL INC   2023-01-17 2023-11-08
16. PHILIP MORRIS INTL INC   2022-08-02 2023-11-08
84. TRACTOR SUPPLY CO COM   2022-07-18 2023-11-10
52. TRACTOR SUPPLY CO COM   2022-08-10 2023-11-10
9. TRACTOR SUPPLY CO COM   2022-07-25 2023-11-10
102. AMERICAN ELECTRIC POWER CO   2022-04-14 2023-11-15
63. ARCHER DANIELS MIDLAND CO   2023-08-23 2023-11-15
177. ARCHER DANIELS MIDLAND CO   2023-09-13 2023-11-15
103. ARCHER DANIELS MIDLAND CO   2023-03-29 2023-11-15
27. ARCHER DANIELS MIDLAND CO   2023-10-20 2023-11-15
2. AUTOMATIC DATA PROCESSING INC   2023-02-03 2023-11-15
38. CIRRUS LOGIC INC   2023-06-26 2023-11-15
142. EMERSON ELEC CO   2020-05-01 2023-11-15
12. JOHNSON & JOHNSON   2013-07-02 2023-11-15
7. MARSH & MCLENNAN COS INC   2023-07-18 2023-11-15
58. OLIN CORP COM PAR $1   2023-10-20 2023-11-15
16. THOR INDS INC COM   2023-08-23 2023-11-15
42. THOR INDS INC COM   2023-01-25 2023-11-15
32. AMERICAN ELECTRIC POWER CO   2022-04-14 2023-12-06
151. AMERICAN ELECTRIC POWER CO   2022-05-06 2023-12-06
14. AMERICAN ELECTRIC POWER CO   2022-10-28 2023-12-06
32. BANK OZK COM   2023-01-25 2023-12-06
7. CVS CAREMARK CORP COM   2022-02-12 2023-12-06
75. CVS CAREMARK CORP COM   2022-01-21 2023-12-06
22. CVS CAREMARK CORP COM   2021-12-21 2023-12-06
23. CVS CAREMARK CORP COM   2022-05-06 2023-12-06
81. CVS CAREMARK CORP COM   2021-07-28 2023-12-06
42. CVS CAREMARK CORP COM   2023-04-21 2023-12-06
70. CVS CAREMARK CORP COM   2020-05-21 2023-12-06
11. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-05-12 2023-12-06
17. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-09-25 2023-12-06
101. THE MOSAIC COMPANY COMMON SHARES   2022-12-08 2023-12-06
28. THE MOSAIC COMPANY COMMON SHARES   2022-12-18 2023-12-06
139. THE MOSAIC COMPANY COMMON SHARES   2023-01-06 2023-12-06
2. PULTE CORPORATION   2023-07-18 2023-12-06
19. PULTE CORPORATION   2022-03-04 2023-12-06
9. BROADCOM INC   2017-01-24 2023-12-08
31. CIGNA GROUP/THE   2022-10-13 2023-12-08
5. CIGNA GROUP/THE   2022-11-23 2023-12-08
11. CUMMINS ENGINE INC   2022-12-22 2023-12-08
1. CUMMINS ENGINE INC   2017-05-02 2023-12-08
15. MARSH & MCLENNAN COS INC   2012-10-12 2023-12-08
14. WASTE MANAGEMENT INC   2011-11-17 2023-12-08
12. LULULEMON ATHLETICA INC   2023-01-05 2023-12-11
8. LULULEMON ATHLETICA INC   2019-01-03 2023-12-11
54. CISCO SYSTEMS INCORPORATED   2023-07-18 2023-12-20
11. CISCO SYSTEMS INCORPORATED   2022-11-23 2023-12-20
30. CISCO SYSTEMS INCORPORATED   2022-12-22 2023-12-20
14. EATON CORP PLC   2023-05-09 2023-12-20
34. ARISTA NETWORKS INC   2022-07-18 2023-12-26
155. UBER TECHNOLOGIES INC   2022-12-02 2023-12-26
36. UBER TECHNOLOGIES INC   2022-07-18 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,781   1,714 5,067
b 1,236   312 924
c 3,439   4,081 -642
d 3,278   5,682 -2,404
e 386   621 -235
3,182   4,682 -1,500
5,615   4,922 693
4,825   6,119 -1,294
8,360   9,301 -941
7,384   6,904 480
154   139 15
15,032   15,981 -949
2,653   2,654 -1
2,103   1,633 470
1,882   1,397 485
886   288 598
4,223   2,296 1,927
5,324   10,133 -4,809
921   1,648 -727
11,979   21,320 -9,341
4,300   6,895 -2,595
5,017   5,963 -946
2,202   1,984 218
100,000   62,172 37,828
6,032   5,580 452
91,138   99,762 -8,624
3,710   2,800 910
1,741   916 825
1,505   768 737
1,709   1,860 -151
1,899   2,039 -140
111,559   125,000 -13,441
113,107   125,000 -11,893
8,004   7,936 68
3,489   3,363 126
2,833   3,024 -191
14,750   15,741 -991
3,238   3,455 -217
2,375   2,174 201
4,750   2,752 1,998
997   1,143 -146
887   914 -27
1,034   912 122
2,908   3,141 -233
727   632 95
1,845   1,778 67
434   405 29
4,532   1,011 3,521
1,382   295 1,087
5,024   6,183 -1,159
394   62 332
785   514 271
835   842 -7
1,355   1,315 40
1,001   1,018 -17
3,975   4,127 -152
906   125 781
520   755 -235
753   689 64
1,241   1,342 -101
755   780 -25
2,417   2,484 -67
651   661 -10
558   440 118
291   245 46
436   299 137
2,375   1,992 383
2,969   2,763 206
2,130   1,872 258
581   487 94
941   996 -55
1,237   1,671 -434
370   307 63
3,326   2,171 1,155
370   211 159
1,309   1,261 48
3,179   1,905 1,274
2,320   2,343 -23
1,463   1,360 103
1,128   1,472 -344
1,087   938 149
1,241   653 588
3,217   3,313 -96
736   890 -154
994   956 38
840   331 509
3,516   4,659 -1,143
2,699   2,137 562
644   587 57
647   623 24
321   198 123
321   196 125
2,576   1,908 668
585   369 216
1,169   1,335 -166
584   153 431
1,569   1,644 -75
2,091   2,070 21
3,211   3,813 -602
977   1,121 -144
507   535 -28
338   348 -10
1,013   1,014 -1
169   101 68
844   494 350
1,701   1,548 153
991   959 32
496   471 25
695   153 542
1,389   1,423 -34
2,166   2,270 -104
3,071   2,624 447
1,744   344 1,400
1,369   1,260 109
274   251 23
542   184 358
416   140 276
1,723   1,808 -85
2,953   3,114 -161
246   27 219
2,953   3,763 -810
246   314 -68
1,401   1,382 19
865   911 -46
1,801   1,814 -13
839   872 -33
2,930   2,911 19
675   738 -63
578   633 -55
907   760 147
5,527   1,078 4,449
3,210   2,890 320
323   336 -13
1,615   1,662 -47
637   828 -191
828   672 156
3,963   4,303 -340
1,249   1,146 103
1,513   1,893 -380
512   287 225
728   720 8
832   809 23
1,975   2,015 -40
3,609   3,547 62
902   210 692
1,166   679 487
866   160 706
1,977   2,433 -456
2,303   2,260 43
576   524 52
5,215   4,716 499
1,314   1,364 -50
1,918   1,808 110
1,607   888 719
1,966   2,301 -335
2,961   3,279 -318
494   417 77
987   487 500
1,788   1,667 121
1,874   2,378 -504
804   1,204 -400
4,491   4,281 210
834   521 313
569   296 273
916   185 731
1,416   1,497 -81
550   382 168
2,177   694 1,483
821   413 408
161   161  
965   570 395
1,311   1,198 113
1,225   1,894 -669
82   123 -41
175   72 103
1,051   352 699
1,844   820 1,024
6,379   5,877 502
343   194 149
3,606   1,851 1,755
2,985   1,461 1,524
4,475   1,467 3,008
75,665   82,518 -6,853
3,767   2,153 1,614
228   129 99
2,501   1,881 620
1,111   827 284
1,665   1,323 342
6,993   5,478 1,515
736   1,240 -504
1,673   2,441 -768
2,811   3,993 -1,182
1,064   971 93
5,851   5,137 714
4,746   5,096 -350
2,167   2,239 -72
8,872   9,126 -254
2,198   2,469 -271
2,264   2,391 -127
8,498   8,806 -308
4,200   4,336 -136
5,706   5,475 231
4,300   5,620 -1,320
1,488   906 582
3,954   2,569 1,385
2,433   1,144 1,289
14,067   10,135 3,932
2,002   1,106 896
3,360   3,383 -23
3,690   3,791 -101
1,097   1,059 38
3,092   2,792 300
2,892   2,313 579
6,172   6,265 -93
3,978   3,961 17
3,449   3,839 -390
18,139   17,658 481
1,978   2,118 -140
2,739   2,708 31
8,949   10,144 -1,195
232,473   151,779 80,694
50,000   32,735 17,265
32,876   17,618 15,258
73,168   64,397 8,771
4,027   3,225 802
2,255   1,449 806
161   102 59
829   1,213 -384
2,903   4,210 -1,307
1,520   1,985 -465
2,523   2,980 -457
1,520   1,464 56
1,901   1,795 106
8,363   7,245 1,118
2,350   2,028 322
1,071   787 284
2,106   2,001 105
5,361   4,826 535
129   103 26
11,093   7,785 3,308
7,427   11,350 -3,923
2,600   3,800 -1,200
5,756   7,922 -2,166
836   1,124 -288
3,621   4,476 -855
2,228   2,575 -347
10,510   18,027 -7,517
3,996   6,150 -2,154
8,266   12,182 -3,916
2,781   2,841 -60
14,830   14,416 414
2,385   2,579 -194
469   451 18
2,033   1,941 92
10,580   12,434 -1,854
2,854   3,118 -264
16,017   15,746 271
8,240   8,014 226
6,819   4,761 2,058
654   432 222
4,985   6,636 -1,651
9,157   4,731 4,426
2,695   4,134 -1,439
5,348   770 4,578
7,476   1,681 5,795
2,279   2,879 -600
1,773   2,323 -550
9,863   4,307 5,556
7,826   1,472 6,354
4,497   1,988 2,509
7,109   6,811 298
955   418 537
4,094   1,738 2,356
2,047   2,403 -356
1,425   1,293 132
3,503   3,508 -5
117   103 14
9,981   5,243 4,738
1,279   1,659 -380
2,895   3,554 -659
5,873   4,651 1,222
235   168 67
6,931   6,681 250
2,407   1,259 1,148
7,949   9,552 -1,603
9,819   11,458 -1,639
1,909   2,475 -566
4,515   4,522 -7
105   94 11
6,221   9,965 -3,744
4,417   6,553 -2,136
5,972   7,129 -1,157
2,262   2,235 27
2,047   2,070 -23
2,262   2,658 -396
970   1,139 -169
2,782   2,064 718
4,636   3,396 1,240
3,997   3,306 691
1,285   1,072 213
1,407   1,138 269
8,361   4,139 4,222
3,545   1,581 1,964
7,714   7,473 241
7,153   9,007 -1,854
961   1,169 -208
12,811   14,956 -2,145
1,495   1,727 -232
6,833   7,539 -706
2,875   3,413 -538
2,747   3,135 -388
2,955   2,057 898
215,665   72,572 143,093
14,984   2,605 12,379
1,517   2,109 -592
1,517   2,013 -496
76   83 -7
223   250 -27
927   876 51
5,396   6,244 -848
653   584 69
3,053   2,154 899
592   481 111
874   723 151
4,119   3,349 770
1,193   1,311 -118
1,591   1,695 -104
1,193   1,271 -78
4,093   4,911 -818
1,198   1,350 -152
1,542   1,573 -31
978   1,034 -56
2,215   2,406 -191
1,329   1,443 -114
2,486   2,483 3
3,150   3,479 -329
2,714   2,579 135
1,055   1,281 -226
706   653 53
1,286   964 322
2,414   2,476 -62
783   781 2
1,109   1,104 5
457   434 23
2,661   1,357 1,304
21,725   19,804 1,921
1,074   1,345 -271
4,229   4,857 -628
3,268   3,213 55
2,394   3,558 -1,164
2,727   2,467 260
1,417   1,526 -109
1,310   1,497 -187
3,291   3,435 -144
1,985   1,965 20
1,254   1,217 37
2,077   2,167 -90
2,802   2,818 -16
1,358   1,465 -107
1,343   1,188 155
3,080   3,282 -202
968   1,005 -37
2,371   2,276 95
1,377   1,376 1
7,489   6,025 1,464
7,938   4,700 3,238
2,046   2,038 8
1,299   1,215 84
1,732   1,586 146
4,154   4,021 133
709   618 91
2,194   2,379 -185
34   37 -3
2,149   2,371 -222
1,146   1,074 72
1,576   1,454 122
1,315   695 620
486   306 180
486   278 208
2,156   1,985 171
604   570 34
585   549 36
1,355   1,450 -95
4,004   3,410 594
3,238   2,878 360
1,869   2,084 -215
1,100   1,213 -113
1,950   1,818 132
886   1,004 -118
1,507   1,733 -226
983   1,332 -349
2,874   2,308 566
3,721   3,335 386
744   715 29
1,249   1,828 -579
197   229 -32
1,282   1,622 -340
2,163   2,276 -113
2,083   2,031 52
2,681   2,233 448
3,776   3,318 458
663   601 62
2,245   2,049 196
1,048   901 147
289   332 -43
1,155   1,456 -301
1,155   1,456 -301
4,252   2,782 1,470
1,578   1,483 95
699   975 -276
4,024   4,213 -189
2,248   2,390 -142
1,881   3,314 -1,433
1,260   1,385 -125
1,070   1,127 -57
1,307   1,065 242
1,252   1,404 -152
2,277   2,535 -258
2,432   3,661 -1,229
697   457 240
1,664   1,684 -20
3,006   3,407 -401
1,788   2,249 -461
1,717   1,379 338
11,589   8,587 3,002
644   447 197
3,863   2,218 1,645
3,196   2,740 456
9,469   8,109 1,360
4,379   3,465 914
11,836   8,636 3,200
829   604 225
17,217   17,381 -164
11,172   8,581 2,591
7,432   2,476 4,956
2,114   3,050 -936
493   712 -219
887   1,415 -528
3,769   2,582 1,187
39,270   23,668 15,602
15,061   14,075 986
1,382   1,161 221
4,982   3,767 1,215
4,928   4,203 725
861   998 -137
3,135   2,661 474
5,379   3,525 1,854
1,499   278 1,221
2,108   1,443 665
1,248   942 306
624   446 178
1,154   1,331 -177
3,824   4,398 -574
866   840 26
448   380 68
3,139   2,651 488
5,199   3,437 1,762
2,178   401 1,777
1,293   1,260 33
13,360   13,515 -155
2,743   3,406 -663
3,200   3,825 -625
1,828   2,141 -313
2,687   3,601 -914
5,682   2,896 2,786
6,770   3,317 3,453
2,383   1,639 744
15,052   8,972 6,080
1,206   1,350 -144
3,044   3,280 -236
5,915   6,316 -401
14,894   14,947 -53
4,531   4,827 -296
2,809   1,234 1,575
31,032   16,618 14,414
10,738   9,912 826
2,332   2,317 15
5,389   5,946 -557
898   995 -97
599   664 -65
1,266   1,252 14
1,583   1,630 -47
950   978 -28
4,319   3,373 946
7,729   5,758 1,971
4,670   8,730 -4,060
6,416   6,151 265
4,338   3,879 459
2,983   2,508 475
604   581 23
2,415   987 1,428
380   467 -87
2,724   2,510 214
2,091   1,901 190
9,820   8,329 1,491
843   991 -148
562   660 -98
3,651   4,079 -428
1,404   1,491 -87
4,213   4,434 -221
2,427   2,260 167
1,643   1,690 -47
548   563 -15
1,164   1,208 -44
682   510 172
1,164   850 314
602   435 167
1,726   964 762
2,325   2,519 -194
16,658   16,708 -50
1,297   891 406
3,242   719 2,523
1,198   1,464 -266
1,882   2,246 -364
7,782   4,370 3,412
12,151   13,470 -1,319
1,350   1,462 -112
715   713 2
7,068   6,678 390
2,119   1,943 176
558   493 65
3,568   3,494 74
345   327 18
2,647   2,116 531
3,990   3,748 242
695   618 77
2,650   2,687 -37
10,739   11,446 -707
293   303 -10
5,964   6,197 -233
2,169   2,219 -50
542   540 2
3,544   3,985 -441
2,927   2,769 158
9,748   9,430 318
3,385   3,287 98
1,520   2,649 -1,129
3,799   6,419 -2,620
1,209   1,884 -675
365   352 13
4,011   3,794 217
1,663   1,384 279
2,867   2,358 509
1,587   740 847
2,469   2,579 -110
3,181   3,589 -408
5,285   6,386 -1,101
4,176   4,931 -755
6,981   8,088 -1,107
1,343   1,443 -100
2,687   1,611 1,076
328   321 7
2,135   1,130 1,005
842   828 14
2,105   2,045 60
1,684   1,439 245
1,134   1,251 -117
309   338 -29
9,586   10,239 -653
2,474   2,628 -154
1,250   1,312 -62
2,798   2,697 101
1,774   1,718 56
2,452   1,981 471
2,043   1,650 393
7,224   12,372 -5,148
8,643   14,339 -5,696
645   634 11
1,921   2,470 -549
671   738 -67
4,242   4,557 -315
2,045   1,922 123
3,052   2,604 448
3,632   3,085 547
1,325   1,286 39
3,880   3,744 136
4,259   4,089 170
3,786   3,586 200
8,328   4,735 3,593
441   360 81
4,412   1,919 2,493
907   994 -87
91   80 11
2,836   3,204 -368
4,770   4,689 81
472   387 85
944   208 736
2,359   519 1,840
1,108   1,744 -636
2,115   552 1,563
888   1,135 -247
1,480   1,628 -148
10,461   11,002 -541
19,428   17,921 1,507
5,985   4,602 1,383
2,317   3,172 -855
2,559   2,534 25
1,903   1,901 2
671   611 60
2,330   2,301 29
11,801   4,990 6,811
2,723   1,035 1,688
123   146 -23
1,079   1,277 -198
3,638   4,289 -651
1,480   1,713 -233
3,638   4,202 -564
2,837   1,644 1,193
3,825   3,270 555
1,370   1,839 -469
978   1,119 -141
1,908   2,256 -348
731   864 -133
1,518   2,004 -486
506   703 -197
217   232 -15
1,445   2,453 -1,008
1,807   2,154 -347
4,512   1,376 3,136
2,707   593 2,114
3,625   4,046 -421
1,450   1,576 -126
16,298   17,223 -925
10,089   10,149 -60
1,746   1,733 13
7,851   10,436 -2,585
4,708   5,030 -322
13,227   14,088 -861
7,697   8,190 -493
2,018   1,988 30
462   495 -33
2,889   2,851 38
12,598   7,640 4,958
1,784   1,043 741
1,372   1,323 49
2,735   2,702 33
1,621   1,691 -70
4,256   3,770 486
2,552   3,274 -722
12,043   15,002 -2,959
1,117   1,245 -128
1,427   1,392 35
513   725 -212
5,494   7,625 -2,131
1,612   2,217 -605
1,685   2,291 -606
5,933   6,763 -830
3,077   3,056 21
5,128   4,444 684
880   909 -29
1,360   798 562
3,550   4,806 -1,256
984   1,317 -333
4,886   6,506 -1,620
186   164 22
1,769   927 842
8,221   1,779 6,442
7,904   9,191 -1,287
1,275   1,599 -324
2,536   2,629 -93
231   160 71
2,922   516 2,406
2,401   432 1,969
6,010   3,892 2,118
4,007   998 3,009
2,712   2,759 -47
552   537 15
1,507   1,407 100
3,327   2,388 939
8,061   3,455 4,606
9,571   4,378 5,193
2,223   822 1,401
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
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      57,313
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      57,313
      57,313
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      57,313
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      57,313
      57,313
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      57,313
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      57,313
      57,313
      57,313
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      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
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      57,313
      57,313
      57,313
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      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
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      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
      57,313
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       5,067
b       924
c       -642
d       -2,404
e       -235
      -1,500
      693
      -1,294
      -941
      480
      15
      -949
      -1
      470
      485
      598
      1,927
      -4,809
      -727
      -9,341
      -2,595
      -946
      218
      37,828
      452
      -8,624
      910
      825
      737
      -151
      -140
      -13,441
      -11,893
      68
      126
      -191
      -991
      -217
      201
      1,998
      -146
      -27
      122
      -233
      95
      67
      29
      3,521
      1,087
      -1,159
      332
      271
      -7
      40
      -17
      -152
      781
      -235
      64
      -101
      -25
      -67
      -10
      118
      46
      137
      383
      206
      258
      94
      -55
      -434
      63
      1,155
      159
      48
      1,274
      -23
      103
      -344
      149
      588
      -96
      -154
      38
      509
      -1,143
      562
      57
      24
      123
      125
      668
      216
      -166
      431
      -75
      21
      -602
      -144
      -28
      -10
      -1
      68
      350
      153
      32
      25
      542
      -34
      -104
      447
      1,400
      109
      23
      358
      276
      -85
      -161
      219
      -810
      -68
      19
      -46
      -13
      -33
      19
      -63
      -55
      147
      4,449
      320
      -13
      -47
      -191
      156
      -340
      103
      -380
      225
      8
      23
      -40
      62
      692
      487
      706
      -456
      43
      52
      499
      -50
      110
      719
      -335
      -318
      77
      500
      121
      -504
      -400
      210
      313
      273
      731
      -81
      168
      1,483
      408
       
      395
      113
      -669
      -41
      103
      699
      1,024
      502
      149
      1,755
      1,524
      3,008
      -6,853
      1,614
      99
      620
      284
      342
      1,515
      -504
      -768
      -1,182
      93
      714
      -350
      -72
      -254
      -271
      -127
      -308
      -136
      231
      -1,320
      582
      1,385
      1,289
      3,932
      896
      -23
      -101
      38
      300
      579
      -93
      17
      -390
      481
      -140
      31
      -1,195
      80,694
      17,265
      15,258
      8,771
      802
      806
      59
      -384
      -1,307
      -465
      -457
      56
      106
      1,118
      322
      284
      105
      535
      26
      3,308
      -3,923
      -1,200
      -2,166
      -288
      -855
      -347
      -7,517
      -2,154
      -3,916
      -60
      414
      -194
      18
      92
      -1,854
      -264
      271
      226
      2,058
      222
      -1,651
      4,426
      -1,439
      4,578
      5,795
      -600
      -550
      5,556
      6,354
      2,509
      298
      537
      2,356
      -356
      132
      -5
      14
      4,738
      -380
      -659
      1,222
      67
      250
      1,148
      -1,603
      -1,639
      -566
      -7
      11
      -3,744
      -2,136
      -1,157
      27
      -23
      -396
      -169
      718
      1,240
      691
      213
      269
      4,222
      1,964
      241
      -1,854
      -208
      -2,145
      -232
      -706
      -538
      -388
      898
      143,093
      12,379
      -592
      -496
      -7
      -27
      51
      -848
      69
      899
      111
      151
      770
      -118
      -104
      -78
      -818
      -152
      -31
      -56
      -191
      -114
      3
      -329
      135
      -226
      53
      322
      -62
      2
      5
      23
      1,304
      1,921
      -271
      -628
      55
      -1,164
      260
      -109
      -187
      -144
      20
      37
      -90
      -16
      -107
      155
      -202
      -37
      95
      1
      1,464
      3,238
      8
      84
      146
      133
      91
      -185
      -3
      -222
      72
      122
      620
      180
      208
      171
      34
      36
      -95
      594
      360
      -215
      -113
      132
      -118
      -226
      -349
      566
      386
      29
      -579
      -32
      -340
      -113
      52
      448
      458
      62
      196
      147
      -43
      -301
      -301
      1,470
      95
      -276
      -189
      -142
      -1,433
      -125
      -57
      242
      -152
      -258
      -1,229
      240
      -20
      -401
      -461
      338
      3,002
      197
      1,645
      456
      1,360
      914
      3,200
      225
      -164
      2,591
      4,956
      -936
      -219
      -528
      1,187
      15,602
      986
      221
      1,215
      725
      -137
      474
      1,854
      1,221
      665
      306
      178
      -177
      -574
      26
      68
      488
      1,762
      1,777
      33
      -155
      -663
      -625
      -313
      -914
      2,786
      3,453
      744
      6,080
      -144
      -236
      -401
      -53
      -296
      1,575
      14,414
      826
      15
      -557
      -97
      -65
      14
      -47
      -28
      946
      1,971
      -4,060
      265
      459
      475
      23
      1,428
      -87
      214
      190
      1,491
      -148
      -98
      -428
      -87
      -221
      167
      -47
      -15
      -44
      172
      314
      167
      762
      -194
      -50
      406
      2,523
      -266
      -364
      3,412
      -1,319
      -112
      2
      390
      176
      65
      74
      18
      531
      242
      77
      -37
      -707
      -10
      -233
      -50
      2
      -441
      158
      318
      98
      -1,129
      -2,620
      -675
      13
      217
      279
      509
      847
      -110
      -408
      -1,101
      -755
      -1,107
      -100
      1,076
      7
      1,005
      14
      60
      245
      -117
      -29
      -653
      -154
      -62
      101
      56
      471
      393
      -5,148
      -5,696
      11
      -549
      -67
      -315
      123
      448
      547
      39
      136
      170
      200
      3,593
      81
      2,493
      -87
      11
      -368
      81
      85
      736
      1,840
      -636
      1,563
      -247
      -148
      -541
      1,507
      1,383
      -855
      25
      2
      60
      29
      6,811
      1,688
      -23
      -198
      -651
      -233
      -564
      1,193
      555
      -469
      -141
      -348
      -133
      -486
      -197
      -15
      -1,008
      -347
      3,136
      2,114
      -421
      -126
      -925
      -60
      13
      -2,585
      -322
      -861
      -493
      30
      -33
      38
      4,958
      741
      49
      33
      -70
      486
      -722
      -2,959
      -128
      35
      -212
      -2,131
      -605
      -606
      -830
      21
      684
      -29
      562
      -1,256
      -333
      -1,620
      22
      842
      6,442
      -1,287
      -324
      -93
      71
      2,406
      1,969
      2,118
      3,009
      -47
      15
      100
      939
      4,606
      5,193
      1,401
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 485,770
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 10,213
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 10,213
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 10,213
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,116
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 10,116
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 97
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
Thomas G Park Director
1 		0    
c/o Bk of America 135 S LaSalle St
Chicago,IL60603
A C Buehler Director
1 		0    
c/o Bk of America 135 S LaSalle St
Chicago,IL60603
Pamela Varner Director
1 		0    
c/o Bk of America 135 S LaSalle St
Chicago,IL60603
BANK OF AMERICA N A AGENT FOR FIDUCIARY
1 		74,480    
135 S LASALLE STREET
CHICAGO,IL60603
John H Buehler Director
1 		0    
c/o Bk of America 135 S Lasalle St
Chicago,IL60603
Aurora Grosse Director
0 		0    
c/o Bk of America 135 S Lasalle St
Chicago,IL60603
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
12,269,128
b
Average of monthly cash balances.......................
1b
301,990
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,571,118
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
12,571,118
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
188,567
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,382,551
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
619,128
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
619,128
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,213
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,213
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
608,915
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
608,915
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
608,915
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
810,907
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
810,907
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 7 608,915
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 213,536
b From 2019...... 85,695
c From 2020...... 1,071,742
d From 2021...... 359,485
e From 2022...... 548,774
f Total of lines 3a through e ........ 2,279,232
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 810,907
a Applied to 2022, but not more than line 2a 0
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..... 608,915
e Remaining amount distributed out of corpus 201,992
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 2,481,224
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 .......... 		0
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) ... 		213,536
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,267,688
10 Analysis of line 9:
a Excess from 2019.... 85,695
b Excess from 2020.... 1,071,742
c Excess from 2021.... 359,485
d Excess from 2022.... 548,774
e Excess from 2023.... 201,992
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NORTH SUBURBAN YMCA NORTHBROOK

2705 TECHNY RD
NORTHBRAOOK,IL60062 		N/A PC UNRESTRICTED GENERAL 60,000

TUCSON MEDICAL CENTER FDN

5301 E GRANT RD
TUCSON,AZ85712 		N/A PC UNRESTRICTED GENERAL 5,000

DEPAW UNIVERSITY

204 E SEMINARY ST
GREENCASTLE,IN43135 		N/A PC UNRESTRICTED GENERAL 250,000

THE VILLAGE PRESBYTERIAN CHURCH

1300 SHERMER RD
NORTHBROOK,IL60026 		N/A PC UNRESTRICTED GENERAL 10,000

MICHAEL J FOX FOUNDATION FOR PARKINS

PO BOX 4777
NEW YORK,NY101634777 		N/A PC UNRESTRICTED GENERAL 10,000

SOUTHERN ARIZONA AIDS FOUNDATION

375 EUCLID AVE
TUSCON,AZ857196644 		N/A PC UNRESTRICTED GENERAL 5,000

EDU4LIFE INC

7320 N LA CHOLLA BLVD 154-199
TUSCON,AZ85741 		N/A PC UNRESTRICTED GENERAL 10,000

DOMINICAN UNIVERSITY MABEL AND JOSEPH
CROWLEY SCHOLARSHIP FUND
470 WESTERN HWY S
ORANGEBURG,NY10962 		N/A PC UNRESTRICTED GENERAL 25,000

LITERACY CONNECTS

200 E YAVAPAI RD
TUSCON,AZ85705 		N/A PC UNRESTRICTED GENERAL 35,000

Buehler YMCA

1400 W NORTHWEST HWY
Palatine,IL60067 		N/A PC UNRESTRICTED GENERAL 100,000

Chicago Botanical Garden

1000 LAKE COOK RD
Glencoe,IL60022 		N/A PC UNRESTRICTED GENERAL 20,000

NORTHWESTERN UNIVERSITY

633 CLARK ST
EVANSTON,IL60202 		N/A PC UNRESTRICTED GENERAL 250,000
Total .................................right arrow 3a 780,000
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 ....     14 314,834  
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 ............ 		    18 485,770  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 6,741  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   807,345  
13Total. Add line 12, columns (b), (d), and (e)..................
13
807,345
(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:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,750 1,650   1,100

TY 2023 InvestmentsCorpStockSchedule
Name:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 9,274,886 13,081,283

TY 2023 OtherDecreasesSchedule
Name:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Description Amount
INCOME ADJ 3,466
C/V ADJ 2,929
SALES ADJUSTMENT 1,136


TY 2023 OtherExpensesSchedule
Name:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15


TY 2023 OtherIncomeSchedule2
Name:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 6,741 0  


TY 2023 OtherIncreasesSchedule
Name:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Description Amount
MUTUAL FUND ADJ 2


TY 2023 OtherProfessionalFeesSchedule
Name:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 14,371 14,371    


TY 2023 TaxesSchedule
Name:
BUEHLER FAMILY FOUNDATION
EIN:
23-7166014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX ESTIMATES 3,096 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,652 1,652   0
FOREIGN TAXES ON NONQUALIFIED 1,109 1,109   0