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
THE VAUGHN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2706 MACEDONIA CHURCH ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MCCAYSVILLE, GA30555
A Employer identification number

58-2311348
B Telephone number (see instructions)

(404) 213-8880
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,362,395J 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 3,253 3,253 3,253
4 Dividends and interest from securities... 25,145 25,145 25,145
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,890
b Gross sales price for all assets on line 6a 411,914
7 Capital gain net income (from Part IV, line 2)... 60,890
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 89,288 89,288 28,398
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,408 0 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,431 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,839 0 0 0
25 Contributions, gifts, grants paid....... 157,383 157,383
26 Total expenses and disbursements. Add lines 24 and 25 184,222 0 0 157,383
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -94,934
b Net investment income (if negative, enter -0-) 89,288
c Adjusted net income (if negative, enter -0-)... 28,398
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............. 72,707 57,941 57,941
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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).......      
c Investments—corporate bonds (attach schedule)....... 47,198 Click to see attachment
List of Attached Documents:
// Content
43,756 		39,831
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,107,715 Click to see attachment
List of Attached Documents:
// Content
1,030,989 		1,264,623
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,227,620 1,132,686 1,362,395
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,086,441 1,086,441
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 141,179 46,245
29 Total net assets or fund balances (see instructions)..... 1,227,620 1,132,686
30 Total liabilities and net assets/fund balances (see instructions). 1,227,620 1,132,686
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,227,620
2
Enter amount from Part I, line 27a .....................
2
-94,934
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,132,686
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,132,686
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 1000 SHS US TSY 2.750% APR 30 2027 2.750% APR 30 2027 P 2022-05-12 2023-03-24
b 14 SHS AMER EAGLE OUTFITTERS P 2022-05-24 2023-04-24
c 69 SHS AZEK CO INC P 2022-06-16 2023-01-12
d 47 SHS AZEK CO INC P 2022-06-16 2023-01-13
e 20 SHS AZEK CO INC P 2022-06-16 2023-01-13
41 SHS AZEK CO INC P 2022-06-16 2023-01-13
8 SHS ALASKA AIR GROUP INC COM P 2023-02-01 2023-10-26
1 SHS AMDOCS LIMITED P 2023-02-14 2023-04-24
ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C - CASH/LIEU P 2023-04-18 2023-08-09
ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C - CASH/LIEU P 2023-06-02 2023-08-09
14 SHS AMADEUS IT GROUP SA ADR - UNSPONSORED P 2023-01-24 2023-03-21
7 SHS AMADEUS IT GROUP SA ADR - UNSPONSORED P 2023-01-25 2023-03-21
2 SHS AMADEUS IT GROUP SA ADR - UNSPONSORED P 2023-01-25 2023-04-24
36 SHS AEROJET ROCKETDYNE P 2022-03-18 2023-01-03
2 SHS AEROJET ROCKETDYNE P 2022-05-06 2023-01-03
38 SHS AEROJET ROCKETDYNE P 2022-03-22 2023-01-03
40 SHS AEROJET ROCKETDYNE P 2022-05-05 2023-01-03
2 SHS AXON ENTERPRISE INC P 2022-11-16 2023-03-06
2 SHS AXON ENTERPRISE INC P 2022-11-16 2023-05-05
6 SHS AXON ENTERPRISE INC P 2022-11-17 2023-05-05
4 SHS AXON ENTERPRISE INC P 2022-11-18 2023-06-02
5 SHS AES CORP P 2022-11-21 2023-04-24
13 SHS AES CORP P 2022-11-21 2023-08-24
23 SHS AES CORP P 2022-11-22 2023-08-24
2 SHS ACTIVISION BLIZZARD INC P 2023-02-14 2023-04-24
46 SHS ACTIVISION BLIZZARD INC P 2023-02-14 2023-07-11
33 SHS ACTIVISION BLIZZARD INC P 2023-02-14 2023-07-17
4 SHS CIGNA GROUP/THE P 2023-04-14 2023-12-11
14 SHS CVS HEALTH CORP P 2022-05-05 2023-04-14
1 SHS CARLISLE COS INC P 2022-04-29 2023-04-24
11 SHS WARNER BROS DISCOVERY INC SERIES SER -A- CL A P 2022-04-22 2023-02-09
6 SHS DELTA AIR LINES INC P 2023-02-27 2023-08-29
16 SHS DAIKIN INDUSTRIES LTD SHS P 2023-01-13 2023-04-24
3 SHS ELECTRONIC ARTS INC DEL P 2022-03-11 2023-02-14
1 SHS FIDELITY NATL INFO SVCS INC P 2022-05-23 2023-02-22
3 SHS FIDELITY NATL INFO SVCS INC P 2022-05-23 2023-02-23
6 SHS FIDELITY NATL INFO SVCS INC P 2022-05-24 2023-03-15
6 SHS FIDELITY NATL INFO SVCS INC P 2022-05-25 2023-03-15
3 SHS FIDELITY NATL INFO SVCS INC P 2022-05-25 2023-03-16
4 SHS FIDELITY NATL INFO SVCS INC P 2022-06-14 2023-03-16
3 SHS FIDELITY NATL INFO SVCS INC P 2022-06-14 2023-04-24
6 SHS META PLATFORMS INC CLASS A COMMON STOCK P 2022-03-28 2023-02-09
10 SHS FUJITSU LTD NEW ADR P 2022-10-25 2023-04-24
10 SHS GOLDMAN SACHS GROUP INC P 2022-02-24 2023-01-25
3 SHS GOLDMAN SACHS GROUP INC P 2022-08-11 2023-01-25
4 SHS HDFC BANK LTD ADR P 2022-09-12 2023-04-24
1 SHS HASBRO INC COM P 2022-10-11 2023-02-01
24 SHS HASBRO INC COM P 2022-10-12 2023-02-01
5 SHS HASBRO INC COM P 2022-02-24 2023-02-01
14 SHS HASBRO INC COM P 2022-04-05 2023-02-01
42 SHS INTEL CORP P 2022-03-24 2023-02-17
12 SHS INTEL CORP P 2022-03-30 2023-02-17
25 SHS INDUSTRIA DE DISENO TEXTIL IND/TEX SA SH P 2022-06-09 2023-04-24
1 SHS INTUIT INC COM P 2023-06-02 2023-07-11
1 SHS INTUIT INC COM P 2023-06-02 2023-08-25
1 SHS JOHN BEAN TECHNOLOGIES CORP P 2023-01-26 2023-04-24
5 SHS KINDER MORGAN INC. DEL P 2022-10-26 2023-04-24
1 SHS LAUDER ESTEE COS INC A P 2022-11-10 2023-04-24
4 SHS LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C P 2023-04-24 2023-06-02
1 SHS MASTERCARD INC P 2023-01-12 2023-04-24
1 SHS MASTERCARD INC P 2023-01-12 2023-11-22
1 SHS MERCADOLIBRE INC P 2023-02-01 2023-03-06
7 SHS ORACLE CORP $0.01 DEL P 2022-07-20 2023-03-06
7 SHS PINTEREST INC REG SHS CL A P 2023-04-18 2023-08-29
11 SHS PINTEREST INC REG SHS CL A P 2023-04-18 2023-12-11
5 SHS PENTAIR PLC SHS P 2023-01-04 2023-04-24
3 SHS PENTAIR PLC SHS P 2023-01-04 2023-08-29
3 SHS SOCIEDAD Q&M CHLE SPDADR P 2023-02-03 2023-04-24
2 SHS SOCIEDAD Q&M CHLE SPDADR P 2023-02-03 2023-05-04
11 SHS SOCIEDAD Q&M CHLE SPDADR P 2023-02-03 2023-05-05
2 SHS SOCIEDAD Q&M CHLE SPDADR P 2023-02-06 2023-05-09
5 SHS SEA LTD P 2023-04-24 2023-08-24
2 SHS SYNAPTICS INC P 2023-01-12 2023-04-24
2 SHS SYNAPTICS INC P 2023-01-12 2023-08-29
1 SHS SERVICENOW INC P 2023-10-17 2023-11-22
11 SHS SIKA AG-BR-ADR P 2023-02-03 2023-04-24
385 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-04-24
2075 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-07-06
959 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-07-20
1145 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-08-24
78 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-08-24
10 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-08-25
216 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-08-29
938 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-09-11
903 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-06 2023-09-19
1944 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-03-22 2023-09-19
1021 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-05-01 2023-09-19
851 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-05-01 2023-10-05
1056 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-05-01 2023-10-13
807 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-05-08 2023-10-13
308 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-05-08 2023-12-11
35 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-05-08 2023-12-13
484 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-05-08 2023-12-13
355 SHS FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV P 2023-06-05 2023-12-13
5 SHS TC ENERGY CORP P 2022-06-28 2023-04-24
7 SHS TOTALENERGIES SE P 2022-10-11 2023-04-24
2 SHS TERADYNE INC P 2022-05-11 2023-04-24
3 SHS TARGET CORP COM P 2023-09-21 2023-12-11
4 SHS TESLA INC P 2022-12-28 2023-02-09
2 SHS TESLA INC P 2022-12-28 2023-06-26
2 SHS TFI INTERNATIONAL INC P 2022-09-01 2023-04-24
24 SHS UNITY SOFTWARE INC P 2023-04-24 2023-10-23
7 SHS UNTD OVERSEAS BK SPN ADR P 2023-01-13 2023-04-24
3 SHS WSTN DIGITAL CORP DEL P 2023-04-24 2023-09-12
9 SHS WILLIAMS COMPANIES DEL P 2022-08-15 2023-04-24
2 SHS WORLD WRESTLING ENTERTAINMENT CL A P 2023-05-16 2023-08-29
51 SHS TENCENT HOLDINGS LTD ADR - PRIN PAYMENT P 2023-04-10 2023-04-10
1000 SHS ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 04.900% FEB 01 2046 P 2018-08-29 2023-03-23
1000 SHS JPMORGAN CHASE & CO GLB VAR%APR 22 2031 P 2020-07-29 2023-03-23
1000 SHS MORGAN STANLEY 3.87% 2026 SER GMTN GLB 03.875% JAN 27 2026 P 2016-07-28 2023-05-09
1000 SHS FEDERAL NATL MTGE ASSN BONDS 06.250% MAY 15 2029 P 2017-08-09 2023-03-23
1000 SHS US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 P 2019-06-26 2023-05-09
7000 SHS US TSY 2.750% APR 30 2027 2.750% APR 30 2027 P 2022-05-12 2023-07-25
1000 SHS US TSY 1.375% NOV 15 2040 1.375% NOV 15 2040 P 2021-02-22 2023-03-23
1000 SHS US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026 P 2021-01-29 2023-03-23
6000 SHS US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026 P 2021-01-29 2023-04-26
1000 SHS US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026 P 2021-02-22 2023-04-26
8000 SHS US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026 P 2021-02-22 2023-12-13
2000 SHS US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026 P 2021-09-14 2023-12-13
6000 SHS US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 P 2021-03-17 2023-06-26
1000 SHS US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 P 2021-09-14 2023-06-26
1000 SHS US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 P 2021-06-25 2023-05-09
2 SHS ABBOTT LABS P 2018-11-12 2023-03-06
4 SHS ABBOTT LABS P 2019-07-11 2023-03-06
2 SHS ABBOTT LABS P 2019-07-11 2023-03-06
1 SHS ABBOTT LABS P 2019-07-11 2023-04-24
2 SHS ABBOTT LABS P 2019-07-11 2023-04-24
2 SHS ABBOTT LABS P 2019-07-11 2023-08-29
1 SHS ABBOTT LABS P 2019-07-11 2023-08-29
5 SHS ABBOTT LABS P 2019-07-11 2023-09-11
2 SHS ABBOTT LABS P 2019-07-11 2023-09-12
2 SHS ABBOTT LABS P 2019-07-11 2023-09-19
3 SHS ABBOTT LABS P 2019-07-11 2023-09-20
6 SHS ABBOTT LABS P 2019-07-11 2023-10-19
2 SHS ALLSTATE CORP DEL COM P 2016-07-27 2023-08-29
5 SHS ALCON SA ACT NOM P 2020-04-24 2023-08-25
7 SHS ALCON SA ACT NOM P 2020-05-14 2023-08-28
2 SHS ADOBE INC SHS P 2016-07-27 2023-06-26
1 SHS ADOBE INC SHS P 2019-08-06 2023-08-25
1 SHS ADOBE INC SHS P 2019-08-06 2023-11-22
176 SHS AMER EAGLE OUTFITTERS P 2022-05-24 2023-06-27
13.75 SHS ARCONIC CORP REG SHS P 2019-02-06 2023-02-27
17 SHS ARCONIC CORP REG SHS P 2019-02-11 2023-02-27
9 SHS ARCONIC CORP REG SHS P 2019-06-27 2023-02-27
3.25 SHS ARCONIC CORP REG SHS P 2020-01-15 2023-02-27
21 SHS ARCONIC CORP REG SHS P 2020-09-18 2023-02-27
22 SHS ARCONIC CORP REG SHS P 2020-09-18 2023-02-28
2 SHS ARCONIC CORP REG SHS P 2020-09-18 2023-04-24
2 SHS ARCONIC CORP REG SHS P 2020-09-18 2023-05-04
41 SHS ARCONIC CORP REG SHS P 2020-11-04 2023-05-04
6 SHS ARCONIC CORP REG SHS P 2020-11-05 2023-05-04
30 SHS ARCONIC CORP REG SHS P 2021-03-02 2023-05-04
30 SHS HOWMET AEROSPACE INC P 2019-02-06 2023-07-12
19 SHS HOWMET AEROSPACE INC P 2019-02-06 2023-07-13
4 SHS HOWMET AEROSPACE INC P 2019-02-11 2023-07-13
1 SHS AON PLC REG SHS P 2018-10-23 2023-04-24
1 SHS AON PLC REG SHS P 2018-10-23 2023-12-11
3 SHS AIRBNB INC CL A P 2022-04-22 2023-07-11
2 SHS AIR PRODUCTS&CHEM P 2019-07-11 2023-03-06
2 SHS AIR PRODUCTS&CHEM P 2019-07-11 2023-08-29
14 SHS ABB LTD SPON ADR P 2020-07-14 2023-01-12
10 SHS ABB LTD SPON ADR P 2020-07-14 2023-04-24
12 SHS ABB LTD SPON ADR P 2020-07-14 2023-06-05
7 SHS ALASKA AIR GROUP INC COM P 2022-03-25 2023-04-24
44 SHS ALASKA AIR GROUP INC COM P 2022-03-25 2023-10-26
49 SHS ALASKA AIR GROUP INC COM P 2022-03-29 2023-10-26
15 SHS ALASKA AIR GROUP INC COM P 2022-04-22 2023-10-26
20 SHS AMAZON COM INC COM P 2019-08-06 2023-02-03
5 SHS AMAZON COM INC COM P 2019-10-25 2023-02-03
15 SHS AMAZON COM INC COM P 2019-10-25 2023-04-24
2 SHS AMAZON COM INC COM P 2020-09-11 2023-04-24
17 SHS AMAZON COM INC COM P 2020-09-11 2023-06-26
1 SHS AMAZON COM INC COM P 2020-09-11 2023-08-25
6 SHS AMAZON COM INC COM P 2021-01-06 2023-08-25
2 SHS AMAZON COM INC COM P 2021-01-06 2023-08-29
10 SHS AMAZON COM INC COM P 2021-01-06 2023-11-22
4 SHS AMETEK INC NEW P 2020-05-22 2023-04-24
ACCELLERON INDS LTD - CASH/LIEU P 2020-07-13 2023-01-12
2 SHS ATLASSIAN CORP P 2021-02-18 2023-08-25
1 SHS ATLASSIAN CORP P 2021-02-19 2023-08-25
18 SHS AMERICA MOVIL SAB DE CV SHS CL B ADR P 2020-04-20 2023-04-24
8 SHS ASTRAZENECA PLC SPND ADR P 2018-10-23 2023-03-06
5 SHS ASTRAZENECA PLC SPND ADR P 2018-10-23 2023-04-24
10 SHS ASTRAZENECA PLC SPND ADR P 2018-10-23 2023-06-02
3 SHS ASTRAZENECA PLC SPND ADR P 2018-10-23 2023-08-29
ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C - CASH/LIEU P 2016-07-27 2023-08-09
ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C - CASH/LIEU P 2016-07-27 2023-08-09
51 SHS ASAHI KASEI CORP ADR P 2018-10-23 2023-01-25
43 SHS ASAHI KASEI CORP ADR P 2019-02-27 2023-01-25
61 SHS ASAHI KASEI CORP ADR P 2020-01-31 2023-01-25
1 SHS APTIV PLC SHS P 2020-06-02 2023-03-06
3 SHS APTIV PLC SHS P 2020-06-12 2023-03-06
2 SHS ADVANCE AUTO PARTS INC P 2019-05-13 2023-03-06
3 SHS ADVANCE AUTO PARTS INC P 2019-05-13 2023-03-16
1 SHS ADVANCE AUTO PARTS INC P 2019-07-02 2023-03-16
2 SHS ADVANCE AUTO PARTS INC P 2019-07-02 2023-03-16
2 SHS ADVANCE AUTO PARTS INC P 2019-08-06 2023-03-22
3 SHS ADVANCE AUTO PARTS INC P 2019-09-16 2023-03-22
7 SHS ANHEUSER-BUSCH INBEV ADR P 2021-03-26 2023-04-24
2 SHS PROLOGIS INC P 2019-07-11 2023-04-24
3 SHS PROLOGIS INC P 2019-07-11 2023-08-29
3 SHS PROLOGIS INC P 2019-07-11 2023-12-08
3 SHS PROLOGIS INC P 2019-07-11 2023-12-14
2 SHS PROLOGIS INC P 2020-04-07 2023-12-14
11 SHS AIA GROUP LTD SPONSORED ADR P 2017-03-21 2023-04-24
2 SHS AIA GROUP LTD SPONSORED ADR P 2017-04-05 2023-04-24
8 SHS AIA GROUP LTD SPONSORED ADR P 2017-04-05 2023-08-29
12 SHS AMC NETWORKS INC SHS CL A P 2020-09-11 2023-05-30
14 SHS AMC NETWORKS INC SHS CL A P 2020-09-11 2023-05-31
1 SHS AMERICAN TOWER REIT INC (HLDG CO) SHS P 2021-02-24 2023-03-02
1 SHS AMERICAN TOWER REIT INC (HLDG CO) SHS P 2021-02-25 2023-03-02
1 SHS AMERICAN TOWER REIT INC (HLDG CO) SHS P 2021-03-18 2023-03-02
2 SHS AMERICAN TOWER REIT INC (HLDG CO) SHS P 2021-03-18 2023-03-15
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2 SHS MEDTRONIC PLC SHS P 2016-07-27 2023-04-24
2 SHS MEDTRONIC PLC SHS P 2016-07-27 2023-04-24
7 SHS MEDTRONIC PLC SHS P 2016-07-27 2023-06-02
5 SHS MEDTRONIC PLC SHS P 2016-07-27 2023-09-19
6 SHS MEDTRONIC PLC SHS P 2016-07-27 2023-09-20
10 SHS MEDTRONIC PLC SHS P 2016-07-27 2023-10-16
14 SHS MEDTRONIC PLC SHS P 2016-07-27 2023-10-19
1.0402 SHS S&P GLOBAL INC P 2018-12-03 2023-08-29
0.9598 SHS S&P GLOBAL INC P 2018-12-21 2023-08-29
1 SHS S&P GLOBAL INC P 2018-12-21 2023-09-21
0.3106 SHS S&P GLOBAL INC P 2018-12-21 2023-11-22
0.6894 SHS S&P GLOBAL INC P 2019-02-13 2023-11-22
2 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-04-24
2 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-04-24
1 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-04-24
1 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-08-29
2 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-08-29
1 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-08-29
1 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-11-22
1 SHS MARSH & MCLENNAN COS INC P 2016-07-27 2023-11-22
5 SHS MASCO CORP P 2018-10-25 2023-08-29
1 SHS MCDONALDS CORP COM P 2019-07-11 2023-04-24
1 SHS MCDONALDS CORP COM P 2019-07-11 2023-08-29
4 SHS MICROSOFT CORP P 2016-07-27 2023-01-20
2 SHS MICROSOFT CORP P 2016-07-27 2023-02-07
3 SHS MICROSOFT CORP P 2016-07-27 2023-04-24
2 SHS MICROSOFT CORP P 2016-07-27 2023-04-24
1 SHS MICROSOFT CORP P 2016-07-27 2023-05-09
5 SHS MICROSOFT CORP P 2016-07-27 2023-05-09
1 SHS MICROSOFT CORP P 2018-10-23 2023-06-30
1 SHS MICROSOFT CORP P 2018-10-23 2023-06-30
3 SHS MICROSOFT CORP P 2018-10-23 2023-06-30
1 SHS MICROSOFT CORP P 2018-10-23 2023-08-29
1 SHS MICROSOFT CORP P 2018-10-23 2023-08-29
1 SHS MICROSOFT CORP P 2018-10-23 2023-08-29
1 SHS MICROSOFT CORP P 2018-10-23 2023-11-22
6 SHS MICROSOFT CORP P 2018-10-23 2023-11-22
5 SHS MICRON TECHNOLOGY INC P 2019-01-07 2023-08-29
3 SHS NVIDIA P 2019-09-05 2023-02-09
5 SHS NVIDIA P 2020-09-11 2023-02-09
2 SHS NVIDIA P 2020-09-11 2023-05-09
1 SHS NVIDIA P 2020-09-11 2023-06-26
6 SHS NVIDIA P 2022-04-22 2023-06-26
1 SHS NVIDIA P 2022-04-22 2023-07-11
3 SHS NETFLIX COM INC P 2021-11-17 2023-02-09
1 SHS NETFLIX COM INC P 2022-02-08 2023-06-26
2 SHS NETFLIX COM INC P 2022-02-17 2023-06-26
1 SHS NETFLIX COM INC P 2022-03-28 2023-07-11
2 SHS NETFLIX COM INC P 2022-03-28 2023-11-22
6 SHS NEXTERA ENERGY INC SHS P 2016-07-27 2023-03-06
1 SHS NEXTERA ENERGY INC SHS P 2016-07-27 2023-04-24
6 SHS MONSTER BEVERAGE SHS P 2020-03-12 2023-04-24
8 SHS MONSTER BEVERAGE SHS P 2020-03-12 2023-05-09
4 SHS MONSTER BEVERAGE SHS P 2020-03-12 2023-09-21
6 SHS MONSTER BEVERAGE SHS P 2020-03-18 2023-09-21
1 SHS NESTLE S A REP RG SH ADR P 2018-07-18 2023-04-24
4 SHS NESTLE S A REP RG SH ADR P 2018-08-10 2023-04-24
1 SHS NORTHROP GRUMMAN CORP P 2018-10-23 2023-04-24
1 SHS NORTHROP GRUMMAN CORP P 2018-10-23 2023-11-22
4 SHS NOVO NORDISK A S ADR P 2016-08-23 2023-03-06
2 SHS NOVO NORDISK A S ADR P 2016-09-13 2023-04-24
3 SHS NOVO NORDISK A S ADR P 2016-09-13 2023-08-29
8 SHS NOVO NORDISK A S ADR P 2016-09-13 2023-10-04
4 SHS 10X GENOMICS INC REG SHS CL A P 2021-10-13 2023-03-07
2 SHS 10X GENOMICS INC REG SHS CL A P 2021-11-10 2023-03-07
4 SHS ORACLE CORP $0.01 DEL P 2022-07-20 2023-08-29
2 SHS PAYCHEX INC P 2019-07-11 2023-04-24
1 SHS PAYCHEX INC P 2019-07-11 2023-08-29
3 SHS PNC FINCL SERVICES GROUP P 2019-01-09 2023-03-06
2 SHS PNC FINCL SERVICES GROUP P 2019-01-09 2023-03-06
1 SHS PNC FINCL SERVICES GROUP P 2019-03-22 2023-03-06
2 SHS PNC FINCL SERVICES GROUP P 2019-03-22 2023-08-29
1 SHS PNC FINCL SERVICES GROUP P 2019-03-22 2023-08-29
1 SHS PHILIP MORRIS INTL INC P 2019-01-18 2023-04-24
5 SHS PHILIP MORRIS INTL INC P 2019-02-08 2023-04-24
4 SHS PHILIP MORRIS INTL INC P 2019-02-08 2023-12-11
2 SHS PHILLIPS 66 SHS P 2020-02-25 2023-03-06
2 SHS PHILLIPS 66 SHS P 2020-03-09 2023-03-06
3 SHS PALO ALTO NETWORKS INC COM P 2017-04-07 2023-06-26
2 SHS PALO ALTO NETWORKS INC COM P 2019-08-06 2023-11-22
1 SHS PALO ALTO NETWORKS INC COM P 2019-08-06 2023-12-11
1 SHS PALO ALTO NETWORKS INC COM P 2019-12-03 2023-12-11
8 SHS PAYPAL HOLDINGS INC SHS P 2021-12-13 2023-11-22
2 SHS PAYPAL HOLDINGS INC SHS P 2021-12-17 2023-11-22
4 SHS PEPSICO INC P 2016-07-27 2023-03-06
3 SHS PEPSICO INC P 2016-07-27 2023-08-29
2 SHS PROCTER & GAMBLE CO P 2020-03-25 2023-03-06
3 SHS PROCTER & GAMBLE CO P 2020-03-26 2023-03-06
1 SHS PROCTER & GAMBLE CO P 2020-04-15 2023-03-06
1 SHS PROCTER & GAMBLE CO P 2020-04-15 2023-04-24
2 SHS PROCTER & GAMBLE CO P 2020-04-15 2023-08-29
2 SHS QUALCOMM INC P 2019-08-06 2023-01-20
4 SHS QUALCOMM INC P 2020-08-26 2023-01-20
6 SHS QUALCOMM INC P 2020-08-27 2023-01-20
1 SHS QUALCOMM INC P 2020-08-27 2023-02-07
3 SHS QUALCOMM INC P 2020-09-11 2023-02-07
1 SHS QUALCOMM INC P 2020-09-11 2023-04-24
2 SHS QUALCOMM INC P 2020-09-17 2023-08-29
6 SHS QUALCOMM INC P 2020-09-17 2023-09-11
3 SHS RELIANCE STL & ALUM CO P 2016-07-27 2023-03-06
2 SHS RELIANCE STL & ALUM CO P 2016-07-27 2023-08-29
1 SHS REALTY INCM CRP MD PV$1. REIT P 2018-11-08 2023-03-06
9 SHS REALTY INCM CRP MD PV$1. REIT P 2018-12-03 2023-03-06
2 SHS REALTY INCM CRP MD PV$1. REIT P 2019-07-11 2023-03-06
1 SHS REALTY INCM CRP MD PV$1. REIT P 2019-07-11 2023-04-24
96 SHS ROYAL KPN N V SP ADR P 2022-04-13 2023-04-24
4 SHS RAYMOND JAMES FINL INC P 2016-07-27 2023-03-06
3 SHS RAYMOND JAMES FINL INC P 2016-07-27 2023-08-29
25 SHS RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR P 2018-12-20 2023-04-24
2 SHS RYANAIR HOLDINGS PLC SHS ADR P 2019-02-08 2023-04-24
5 SHS ROYAL CARIBBEAN GROUP P 2020-06-18 2023-04-24
11 SHS ROYAL CARIBBEAN GROUP P 2020-06-18 2023-05-04
4 SHS SNOWFLAKE INC REG SHS CL A P 2022-05-05 2023-12-11
6 SHS SEAGEN INC ORD SHS P 2018-10-23 2023-03-21
1 SHS SEAGEN INC ORD SHS P 2018-10-23 2023-04-24
4 SHS SEAGEN INC ORD SHS P 2018-10-23 2023-06-02
8 SHS SEAGEN INC ORD SHS P 2018-10-23 2023-10-04
4 SHS SAP SE SHS P 2016-07-27 2023-03-06
1 SHS SAP SE SHS P 2016-07-27 2023-04-24
2 SHS SAP SE SHS P 2016-07-27 2023-08-29
6 SHS SEAGATE TECH HLDGS PUB LTD CO P 2018-09-12 2023-01-24
1 SHS SEAGATE TECH HLDGS PUB LTD CO P 2018-09-12 2023-08-25
7 SHS SEAGATE TECH HLDGS PUB LTD CO P 2019-08-06 2023-08-25
1 SHS SEAGATE TECH HLDGS PUB LTD CO P 2020-03-12 2023-08-25
10 SHS SEAGATE TECH HLDGS PUB LTD CO P 2020-03-12 2023-10-24
13 SHS SONOS INC P 2020-06-30 2023-08-29
6 SHS SEMPRA P 2019-07-11 2023-02-09
1 SHS SEMPRA P 2019-07-11 2023-04-24
5 SHS SEMPRA P 2019-07-11 2023-08-29
5 SHS SEA LTD P 2021-03-25 2023-08-24
1 SHS SEA LTD P 2021-07-01 2023-08-24
4 SHS SEA LTD P 2021-12-17 2023-08-24
7 SHS SEA LTD P 2022-03-22 2023-08-24
3 SHS SALESFORCE INC P 2019-11-18 2023-02-09
3 SHS SALESFORCE INC P 2019-12-03 2023-02-09
1 SHS SALESFORCE INC P 2019-12-03 2023-02-17
2 SHS SALESFORCE INC P 2020-02-10 2023-02-17
3 SHS SALESFORCE INC P 2020-06-02 2023-02-17
1 SHS SALESFORCE INC P 2020-06-02 2023-04-24
2 SHS SALESFORCE INC P 2021-03-01 2023-04-24
2 SHS SALESFORCE INC P 2021-03-01 2023-07-11
3 SHS SALESFORCE INC P 2021-03-01 2023-12-11
17 SHS SAFRAN SA-UNSPON ADR P 2016-10-24 2023-03-06
7 SHS SAFRAN SA-UNSPON ADR P 2016-10-24 2023-04-24
1 SHS SAFRAN SA-UNSPON ADR P 2016-10-24 2023-08-29
7 SHS SAFRAN SA-UNSPON ADR P 2017-01-19 2023-08-29
7 SHS SAFRAN SA-UNSPON ADR P 2017-01-19 2023-12-11
SHIN-ETSU CHEM-UNSPON - CASH/LIEU P 2018-12-20 2023-04-11
24 SHS SHIN-ETSU CHEM-UNSPON P 2018-12-20 2023-04-24
2 SHS SHERWIN WILLIAMS P 2022-05-09 2023-08-25
4 SHS SPLUNK INC COMMON SHARES P 2017-06-29 2023-07-11
2 SHS SPLUNK INC COMMON SHARES P 2017-06-29 2023-08-29
1 SHS SPLUNK INC COMMON SHARES P 2018-08-01 2023-08-29
1 SHS SPLUNK INC COMMON SHARES P 2022-04-22 2023-08-29
7 SHS SPLUNK INC COMMON SHARES P 2022-04-22 2023-09-26
3 SHS SPLUNK INC COMMON SHARES P 2022-04-22 2023-09-29
2 SHS SEAWORLD ENTMT INC. P 2019-12-03 2023-03-06
9 SHS SEAWORLD ENTMT INC. P 2020-09-11 2023-03-06
7 SHS SEAWORLD ENTMT INC. P 2020-09-11 2023-05-09
5 SHS SEAWORLD ENTMT INC. P 2020-09-11 2023-08-29
9 SHS WEC ENERGY GROUP INC SHS P 2016-07-27 2023-03-06
10 SHS STARBUCKS CORP P 2019-07-11 2023-03-02
3 SHS STARBUCKS CORP P 2019-07-11 2023-04-24
11 SHS TRUIST FINL CORP P 2019-07-11 2023-03-06
9 SHS TRUIST FINL CORP P 2019-07-11 2023-03-06
2 SHS TRUIST FINL CORP P 2019-07-11 2023-04-24
40 SHS TRUIST FINL CORP P 2019-07-11 2023-06-20
74 SHS TRUIST FINL CORP P 2019-07-11 2023-07-21
10 SHS TRUIST FINL CORP P 2020-12-14 2023-07-21
29 SHS TRUIST FINL CORP P 2020-12-14 2023-07-28
15 SHS TRUIST FINL CORP P 2020-12-14 2023-07-31
7 SHS TRUIST FINL CORP P 2020-12-14 2023-08-09
15 SHS TRUIST FINL CORP P 2022-03-01 2023-08-09
5 SHS TRUIST FINL CORP P 2022-03-01 2023-08-10
9 SHS TRUIST FINL CORP P 2022-04-26 2023-08-10
1 SHS TRUIST FINL CORP P 2022-04-26 2023-08-10
3 SHS TRUIST FINL CORP P 2022-05-03 2023-08-10
11 SHS TRUIST FINL CORP P 2022-05-03 2023-08-17
6 SHS TRUIST FINL CORP P 2022-07-21 2023-08-17
4 SHS TRUIST FINL CORP P 2022-07-22 2023-08-17
6 SHS TRUIST FINL CORP P 2022-07-22 2023-08-18
11 SHS TRUIST FINL CORP P 2022-08-11 2023-08-18
4 SHS BALLY'S CORPORATION REGISTERED SHS P 2020-09-25 2023-04-24
5 SHS TOTALENERGIES SE P 2022-10-11 2023-12-11
5 SHS TEXAS INSTRUMENTS P 2018-12-11 2023-02-09
2 SHS TEXAS INSTRUMENTS P 2018-12-11 2023-04-24
3 SHS TEXAS INSTRUMENTS P 2018-12-11 2023-08-29
2 SHS TERADYNE INC P 2022-05-11 2023-08-29
7 SHS TAIWAN S MANUFCTRING ADR P 2017-06-28 2023-01-12
3 SHS TAIWAN S MANUFCTRING ADR P 2018-10-23 2023-01-12
4 SHS TAIWAN S MANUFCTRING ADR P 2018-10-23 2023-04-24
10 SHS TAIWAN S MANUFCTRING ADR P 2018-10-23 2023-06-20
25 SHS TENCENT HOLDINGS LTD ADR P 2020-01-16 2023-01-12
21 SHS TENCENT HOLDINGS LTD ADR P 2020-03-24 2023-01-12
5 SHS TENCENT HOLDINGS LTD ADR P 2020-09-30 2023-01-12
1 SHS TE CONNECTIVITY LTD REG.SHS P 2016-07-27 2023-04-24
4 SHS TE CONNECTIVITY LTD REG.SHS P 2016-07-27 2023-06-26
6 SHS JOHNSON CONTROLS INTER P 2016-07-27 2023-07-11
9 SHS JOHNSON CONTROLS INTER P 2016-07-27 2023-12-19
1 SHS THERMO FISHER SCIENTIFIC INC P 2016-07-27 2023-11-22
1 SHS UBER TECHNOLOGIES INC P 2019-06-28 2023-05-09
6 SHS UBER TECHNOLOGIES INC P 2019-08-06 2023-05-09
3 SHS UBER TECHNOLOGIES INC P 2019-08-09 2023-05-09
6 SHS UBER TECHNOLOGIES INC P 2019-08-09 2023-05-09
6 SHS UBER TECHNOLOGIES INC P 2019-09-05 2023-05-09
1 SHS UBER TECHNOLOGIES INC P 2019-06-28 2023-08-25
6 SHS UBER TECHNOLOGIES INC P 2019-08-06 2023-08-25
2 SHS UBER TECHNOLOGIES INC P 2019-08-09 2023-08-25
6 SHS UBER TECHNOLOGIES INC P 2019-08-09 2023-11-22
1 SHS UBER TECHNOLOGIES INC P 2019-08-09 2023-11-22
2 SHS UBER TECHNOLOGIES INC P 2019-09-05 2023-11-22
6 SHS UBER TECHNOLOGIES INC P 2020-01-10 2023-11-22
5 SHS UBER TECHNOLOGIES INC P 2020-01-10 2023-12-11
1 SHS RAYTHEON TECHNOLOGIES CORP P 2016-07-27 2023-04-24
8 SHS UNITY SOFTWARE INC P 2022-01-26 2023-07-11
4 SHS UNITY SOFTWARE INC P 2022-03-22 2023-07-11
1 SHS UNITED PARCEL SVC CL B P 2016-07-27 2023-01-10
1 SHS UNITED PARCEL SVC CL B P 2016-07-27 2023-02-02
2 SHS UNITED PARCEL SVC CL B P 2016-07-27 2023-03-06
1 SHS UNITED PARCEL SVC CL B P 2017-02-07 2023-03-06
2 SHS UNITED PARCEL SVC CL B P 2017-02-07 2023-03-06
1 SHS UNITED PARCEL SVC CL B P 2017-07-31 2023-03-06
1 SHS UNITED PARCEL SVC CL B P 2019-10-03 2023-04-24
2 SHS UNITED PARCEL SVC CL B P 2019-10-03 2023-08-07
2 SHS UNITED PARCEL SVC CL B P 2019-10-03 2023-08-29
1 SHS UNITED PARCEL SVC CL B P 2019-10-03 2023-08-29
1 SHS UNITED PARCEL SVC CL B P 2019-10-03 2023-11-10
4 SHS UNITED PARCEL SVC CL B P 2020-03-18 2023-11-10
1 SHS UNITEDHEALTH GROUP INC P 2016-07-27 2023-05-09
1 SHS UNITEDHEALTH GROUP INC P 2018-08-01 2023-11-22
4 SHS UNITEDHEALTH GROUP INC P 2018-10-23 2023-11-22
1 SHS UNITEDHEALTH GROUP INC P 2018-10-23 2023-12-15
7 SHS US BANCORP P 2019-07-11 2023-04-24
5 SHS US BANCORP P 2019-07-11 2023-08-29
36 SHS VALE SA P 2021-01-28 2023-02-01
34 SHS VALE SA P 2021-01-28 2023-02-03
74 SHS VALE SA P 2021-03-01 2023-02-03
8 SHS VISA INC CL A SHRS P 2016-07-27 2023-01-12
1 SHS VISA INC CL A SHRS P 2018-10-23 2023-01-12
2 SHS VISA INC CL A SHRS P 2018-10-23 2023-08-25
1 SHS VISA INC CL A SHRS P 2018-10-23 2023-08-29
1 SHS VISA INC CL A SHRS P 2018-10-23 2023-11-22
1 SHS VISA INC CL A SHRS P 2018-10-23 2023-11-22
2 SHS VERALTO CORP REG SHS P 2020-09-30 2023-10-05
VERALTO CORP REG SHS - CASH/LIEU P 2020-09-30 2023-10-09
2.276 SHS VICI PPTYS INC P 2019-03-14 2023-04-24
3.724 SHS VICI PPTYS INC P 2019-03-15 2023-04-24
2 SHS VERTEX PHARMCTLS INC P 2020-03-12 2023-08-25
3 SHS VERTEX PHARMCTLS INC P 2020-05-27 2023-10-17
8 SHS VISHAY INTERTECHNLGY P 2021-05-06 2023-04-24
12 SHS VISHAY INTERTECHNLGY P 2021-05-06 2023-08-29
1 SHS ZOETIS INC P 2016-07-27 2023-04-24
8 SHS ZOETIS INC P 2016-07-27 2023-07-12
2 SHS ZOETIS INC P 2016-07-27 2023-08-29
2 SHS WORKDAY INC CL A P 2020-12-14 2023-06-26
1 SHS WORKDAY INC CL A P 2020-12-14 2023-08-29
4 SHS WSTN DIGITAL CORP DEL P 2020-08-06 2023-04-10
3 SHS WSTN DIGITAL CORP DEL P 2020-08-06 2023-04-10
5 SHS WSTN DIGITAL CORP DEL P 2020-08-06 2023-08-29
15 SHS WSTN DIGITAL CORP DEL P 2020-08-06 2023-09-12
4 SHS YUM BRANDS INC P 2018-10-23 2023-03-06
1 SHS YUM BRANDS INC P 2018-10-23 2023-04-24
1 SHS SMC CORP 6273 JPY PAR ORDINARY P 2018-10-24 2023-05-09
3 SHS WASTE MANAGEMENT INC NEW P 2016-07-27 2023-03-06
28.94 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES S P 2022-03-23 2023-03-24
120 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C P 2016-07-28 2023-03-23
89.081 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C P 2016-07-28 2023-03-24
61 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C P 2016-07-28 2023-05-09
43.28 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C P 2016-07-28 2023-05-09
154.762 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M P 2020-09-15 2023-03-23
15.238 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M P 2021-06-04 2023-03-23
135.324 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M P 2021-06-04 2023-03-24
150 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M P 2021-06-04 2023-05-09
49.384 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M P 2021-06-04 2023-05-09
1 SHS KEYENCE CORP 6861 FN JPY PAR ORDINARY P 2018-10-24 2023-03-06
LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C - CASH/LIEU P 2023-08-21 2023-08-21
LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A - CASH/LIEU P 2023-08-16 2023-08-16
CAPITAL GAINS 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 970   997 -27
b 188   166 22
c 1,573   1,102 471
d 1,063   745 318
e 452   319 133
928   655 273
252   406 -154
92   92 0
4   4 0
5   5 0
892   872 20
446   446 0
139   127 12
2,010   1,405 605
112   82 30
2,121   1,508 613
2,233   1,624 609
443   380 63
431   380 51
1,295   1,143 152
773   765 8
120   140 -20
232   365 -133
409   649 -240
171   154 17
4,209   3,536 673
3,056   2,537 519
1,202   1,047 155
1,051   1,355 -304
219   259 -40
159   159 0
260   228 32
280   265 15
336   370 -34
67   102 -35
199   305 -106
309   599 -290
309   603 -294
149   302 -153
199   385 -186
167   288 -121
1,070   1,339 -269
270   220 50
3,484   3,401 83
1,045   1,063 -18
283   261 22
59   68 -9
1,408   1,622 -214
293   466 -173
821   1,190 -369
1,160   2,131 -971
331   622 -291
431   320 111
464   429 35
502   429 73
108   107 1
87   87 0
254   216 38
299   300 -1
376   379 -3
411   380 31
1,263   1,186 77
628   509 119
192   192 0
390   313 77
269   233 36
206   140 66
203   291 -88
127   194 -67
720   1,068 -348
139   192 -53
176   398 -222
189   189 0
175   222 -47
670   569 101
307   327 -20
385   385 0
2,075   2,075 0
959   959 0
1,145   1,145 0
78   78 0
10   10 0
216   216 0
938   938 0
903   903 0
1,944   1,944 0
1,021   1,021 0
851   851 0
1,056   1,056 0
807   807 0
308   308 0
35   35 0
484   484 0
355   355 0
203   268 -65
449   344 105
196   204 -8
409   355 54
841   447 394
514   224 290
241   206 35
636   681 -45
310   323 -13
127   98 29
270   301 -31
231   216 15
86   86 0
948   1,038 -90
852   1,058 -206
974   1,021 -47
1,137   1,205 -68
831   1,058 -227
6,607   6,982 -375
691   901 -210
912   998 -86
5,482   5,985 -503
914   990 -76
7,321   7,917 -596
1,830   1,972 -142
5,413   5,915 -502
902   991 -89
894   998 -104
206   142 64
412   344 68
206   172 34
111   86 25
221   172 49
207   172 35
103   85 18
513   430 83
204   172 32
202   172 30
303   258 45
566   515 51
211   138 73
414   263 151
589   392 197
971   196 775
516   286 230
622   286 336
2,092   2,091 1
304   159 145
376   188 188
199   141 58
72   59 13
464   440 24
474   461 13
49   42 7
58   42 16
1,181   959 222
173   148 25
864   754 110
1,490   468 1,022
943   297 646
198   59 139
333   149 184
330   149 181
412   470 -58
585   450 135
582   450 132
469   333 136
357   238 119
448   286 162
309   400 -91
1,389   2,514 -1,125
1,546   2,864 -1,318
473   857 -384
2,149   1,788 361
537   424 113
1,615   1,273 342
215   310 -95
2,226   2,637 -411
131   155 -24
786   951 -165
269   317 -48
1,467   1,585 -118
551   342 209
2   2 0
368   506 -138
184   258 -74
387   197 190
516   315 201
377   197 180
728   394 334
206   118 88
4   1 3
3   1 2
736   1,255 -519
620   951 -331
880   1,270 -390
118   79 39
354   226 128
273   309 -36
364   464 -100
122   160 -38
243   319 -76
232   292 -60
348   471 -123
462   441 21
246   164 82
372   245 127
356   245 111
401   245 156
267   167 100
462   286 176
84   51 33
289   205 84
141   248 -107
161   290 -129
195   225 -30
195   226 -31
194   222 -28
404   445 -41
202   223 -21
408   490 -82
635   109 526
712   109 603
711   135 576
817   349 468
145   62 83
18   7 11
138   64 74
416   193 223
1,985   1,140 845
192   109 83
287   182 105
107   61 46
502   243 259
128   61 67
274   122 152
274   122 152
1,141   1,291 -150
273   269 4
168   168 0
756   874 -118
462   165 297
330   110 220
687   219 468
367   110 257
367   110 257
574   164 410
1,342   354 988
424   118 306
219   59 160
451   330 121
253   165 88
2,554   1,180 1,374
600   228 372
600   228 372
634   228 406
634   228 406
637   228 409
812   228 584
812   270 542
812   228 584
1,624   456 1,168
847   270 577
880   270 610
901   264 637
865   264 601
862   275 587
843   275 568
881   275 606
1,031   275 756
1,031   275 756
437   474 -37
1,482   724 758
737   362 375
688   362 326
639   385 254
670   379 291
1,339   847 492
670   477 193
672   477 195
709   527 182
258   241 17
509   482 27
492   649 -157
552   649 -97
423   365 58
187   182 5
187   182 5
1,694   1,763 -69
642   660 -18
584   591 -7
584   688 -104
253   177 76
79   64 15
300   306 -6
37   38 -1
75   73 2
40   37 3
438   401 37
634   511 123
45   36 9
93   73 20
186   146 40
89   73 16
1,018   839 179
131   269 -138
453   807 -354
207   269 -62
1,033   942 91
421   377 44
246   188 58
493   354 139
155   52 103
541   454 87
53   65 -12
473   420 53
105   89 16
420   381 39
263   519 -256
2,551   3,444 -893
256   266 -10
482   212 270
570   212 358
1,710   871 839
264   259 5
832   511 321
499   306 193
666   409 257
158   102 56
316   204 112
144   104 40
144   104 40
144   100 44
219   98 121
875   392 483
108   49 59
323   147 176
377   326 51
435   186 249
2,656   1,093 1,563
578   452 126
230   158 72
199   190 9
1,454   1,278 176
142   129 13
710   643 67
125   128 -3
250   256 -6
684   768 -84
114   128 -14
788   893 -105
112   118 -6
402   473 -71
201   244 -43
101   125 -24
101   126 -25
100   126 -26
100   133 -33
302   379 -77
198   261 -63
194   260 -66
194   258 -64
194   305 -111
97   155 -58
195   310 -115
97   153 -56
195   306 -111
195   306 -111
417   222 195
200   110 90
330   220 110
170   94 76
57   42 15
800   800 0
1,023   1,047 -24
93   91 2
836   1,089 -253
371   737 -366
269   321 -52
140   632 -492
141   649 -508
140   589 -449
165   89 76
165   88 77
254   97 157
110   157 -47
360   362 -2
169   185 -16
29   29 0
43   43 0
362   362 0
289   289 0
26   26 0
39   39 0
168   168 0
22   46 -24
130   230 -100
217   359 -142
33   54 -21
141   233 -92
22   42 -20
84   50 34
81   49 32
815   521 294
797   394 403
270   169 101
531   582 -51
243   276 -33
794   541 253
106   77 29
320   232 88
475   328 147
2,231   1,559 672
440   373 67
102   75 27
191   149 42
163   102 61
197   90 107
395   180 215
661   270 391
228   92 136
228   101 127
295   417 -122
493   380 113
730   394 336
157   155 2
467   1,291 -824
424   969 -545
85   140 -55
2,684   2,242 442
1,230   975 255
782   880 -98
239   61 178
379   102 277
67   127 -60
335   662 -327
401   668 -267
233   223 10
233   184 49
233   184 49
867   552 315
297   184 113
1,024   552 472
245   221 24
151   327 -176
113   245 -132
150   263 -113
455   177 278
531   522 9
77   74 3
418   298 120
337   292 45
793   281 512
810   281 529
188   116 72
563   346 217
376   211 165
592   505 87
400   336 64
754   218 536
506   145 361
400   703 -303
446   446 0
745   520 225
148   104 44
533   312 221
1,759   2,652 -893
176   274 -98
880   1,398 -518
950   637 313
300   212 88
329   212 117
941   583 358
237   145 92
598   686 -88
191   128 63
1,951   1,328 623
217   181 36
36   43 -7
72   145 -73
197   290 -93
197   274 -77
429   316 113
714   526 188
140   105 35
147   105 42
295   211 84
159   105 54
159   105 54
373   131 242
283   310 -27
579   667 -88
317   445 -128
41   234 -193
48   350 -302
97   685 -588
32   196 -164
114   539 -425
24   115 -91
479   254 225
450   254 196
537   537 0
735   81 654
179   62 117
267   331 -64
1,274   1,654 -380
149   126 23
94   83 11
87   121 -34
74   79 -5
43   47 -4
482   497 -15
393   367 26
28   35 -7
256   320 -64
56   70 -14
510   631 -121
343   110 233
343   113 230
594   113 481
483   264 219
95   44 51
266   132 134
35   165 -130
44   139 -95
179   615 -436
90   299 -209
986   290 696
341   116 225
997   693 304
546   385 161
787   535 252
525   357 168
214   134 80
214   134 80
163   174 -11
327   348 -21
696   783 -87
177   174 3
177   174 3
585   609 -24
413   435 -22
495   522 -27
719   870 -151
1,013   1,219 -206
408   198 210
376   159 217
376   166 210
129   51 78
287   130 157
360   133 227
360   133 227
179   66 113
195   66 129
390   133 257
195   66 129
199   66 133
199   66 133
291   152 139
292   212 80
282   212 70
957   225 732
524   113 411
851   169 682
568   113 455
307   56 251
1,534   281 1,253
340   107 233
340   107 233
1,022   322 700
329   107 222
329   107 222
329   107 222
377   107 270
2,267   644 1,623
332   171 161
671   134 537
1,117   604 513
569   241 328
427   121 306
2,561   1,187 1,374
423   198 225
1,095   2,071 -976
427   403 24
854   791 63
439   379 60
956   758 198
446   190 256
79   32 47
321   174 147
473   233 240
219   116 103
329   160 169
128   79 49
514   323 191
468   300 168
471   300 171
576   189 387
342   92 250
567   137 430
710   183 527
195   623 -428
97   335 -238
481   291 190
219   171 48
121   85 36
460   362 98
307   241 66
153   119 34
240   238 2
120   119 1
98   74 24
490   392 98
371   314 57
207   172 35
207   127 80
749   112 637
528   142 386
298   71 227
298   75 223
451   1,499 -1,048
113   373 -260
691   429 262
540   322 218
280   204 76
420   313 107
140   122 18
157   122 35
306   243 63
243   136 107
487   464 23
730   698 32
133   116 17
400   342 58
117   114 3
226   227 -1
663   683 -20
771   230 541
563   153 410
64   58 6
579   533 46
128   133 -5
62   67 -5
347   369 -22
431   145 286
312   109 203
408   394 14
191   142 49
310   306 4
790   674 116
774   664 110
1,201   421 780
204   70 134
781   280 501
1,710   561 1,149
477   343 134
133   86 47
280   172 108
374   296 78
63   49 14
446   313 133
64   44 20
683   436 247
180   190 -10
924   838 86
157   140 17
358   349 9
176   1,000 -824
35   274 -239
141   848 -707
247   861 -614
521   489 32
521   483 38
164   161 3
328   376 -48
493   521 -28
197   173 24
394   435 -41
441   435 6
759   653 106
614   298 316
276   123 153
40   17 23
282   124 158
312   124 188
7   4 3
360   187 173
532   555 -23
421   228 193
239   114 125
120   100 20
119   124 -5
1,018   872 146
440   374 66
133   58 75
600   185 415
418   144 274
248   102 146
807   575 232
1,019   886 133
326   266 60
509   548 -39
416   448 -32
63   100 -37
1,253   1,994 -741
2,419   3,689 -1,270
327   461 -134
957   1,336 -379
497   691 -194
222   322 -100
475   871 -396
155   290 -135
280   459 -179
31   51 -20
93   149 -56
319   548 -229
173   288 -115
116   193 -77
172   289 -117
316   561 -245
73   95 -22
333   246 87
879   476 403
353   190 163
511   285 226
213   204 9
607   247 360
260   114 146
340   152 188
1,040   379 661
1,162   1,206 -44
976   944 32
232   323 -91
128   60 68
539   239 300
411   289 122
487   433 54
488   158 330
38   38 0
229   229 0
114   114 0
229   229 0
229   196 33
43   39 4
260   190 70
86   65 21
332   195 137
55   32 23
111   65 46
332   206 126
311   172 139
102   58 44
349   823 -474
175   388 -213
178   109 69
191   110 81
372   219 153
186   106 80
372   211 161
186   111 75
197   116 81
364   231 133
342   231 111
171   115 56
137   116 21
548   372 176
491   142 349
544   254 290
2,175   1,045 1,130
528   261 267
230   373 -143
181   266 -85
650   600 50
592   567 25
1,287   1,308 -21
1,779   627 1,152
222   138 84
481   276 205
245   138 107
254   138 116
254   138 116
148   150 -2
50   50 0
76   49 27
123   80 43
693   416 277
1,120   812 308
170   191 -21
333   286 47
177   50 127
1,377   399 978
380   100 280
447   444 3
241   222 19
152   149 3
114   111 3
208   186 22
638   557 81
514   354 160
139   89 50
513   299 214
451   199 252
262   269 -7
1,082   1,287 -205
803   956 -153
547   547 0
387   464 -77
1,314   1,540 -226
129   149 -20
1,149   1,325 -176
1,262   1,262 0
415   483 -68
448   245 203
16     16
4     4
154     154
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       -27
b       22
c       471
d       318
e       133
      273
      -154
      0
      0
      0
      20
      0
      12
      605
      30
      613
      609
      63
      51
      152
      8
      -20
      -133
      -240
      17
      673
      519
      155
      -304
      -40
      0
      32
      15
      -34
      -35
      -106
      -290
      -294
      -153
      -186
      -121
      -269
      50
      83
      -18
      22
      -9
      -214
      -173
      -369
      -971
      -291
      111
      35
      73
      1
      0
      38
      -1
      -3
      31
      77
      119
      0
      77
      36
      66
      -88
      -67
      -348
      -53
      -222
      0
      -47
      101
      -20
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -65
      105
      -8
      54
      394
      290
      35
      -45
      -13
      29
      -31
      15
      0
      -90
      -206
      -47
      -68
      -227
      -375
      -210
      -86
      -503
      -76
      -596
      -142
      -502
      -89
      -104
      64
      68
      34
      25
      49
      35
      18
      83
      32
      30
      45
      51
      73
      151
      197
      775
      230
      336
      1
      145
      188
      58
      13
      24
      13
      7
      16
      222
      25
      110
      1,022
      646
      139
      184
      181
      -58
      135
      132
      136
      119
      162
      -91
      -1,125
      -1,318
      -384
      361
      113
      342
      -95
      -411
      -24
      -165
      -48
      -118
      209
      0
      -138
      -74
      190
      201
      180
      334
      88
      3
      2
      -519
      -331
      -390
      39
      128
      -36
      -100
      -38
      -76
      -60
      -123
      21
      82
      127
      111
      156
      100
      176
      33
      84
      -107
      -129
      -30
      -31
      -28
      -41
      -21
      -82
      526
      603
      576
      468
      83
      11
      74
      223
      845
      83
      105
      46
      259
      67
      152
      152
      -150
      4
      0
      -118
      297
      220
      468
      257
      257
      410
      988
      306
      160
      121
      88
      1,374
      372
      372
      406
      406
      409
      584
      542
      584
      1,168
      577
      610
      637
      601
      587
      568
      606
      756
      756
      -37
      758
      375
      326
      254
      291
      492
      193
      195
      182
      17
      27
      -157
      -97
      58
      5
      5
      -69
      -18
      -7
      -104
      76
      15
      -6
      -1
      2
      3
      37
      123
      9
      20
      40
      16
      179
      -138
      -354
      -62
      91
      44
      58
      139
      103
      87
      -12
      53
      16
      39
      -256
      -893
      -10
      270
      358
      839
      5
      321
      193
      257
      56
      112
      40
      40
      44
      121
      483
      59
      176
      51
      249
      1,563
      126
      72
      9
      176
      13
      67
      -3
      -6
      -84
      -14
      -105
      -6
      -71
      -43
      -24
      -25
      -26
      -33
      -77
      -63
      -66
      -64
      -111
      -58
      -115
      -56
      -111
      -111
      195
      90
      110
      76
      15
      0
      -24
      2
      -253
      -366
      -52
      -492
      -508
      -449
      76
      77
      157
      -47
      -2
      -16
      0
      0
      0
      0
      0
      0
      0
      -24
      -100
      -142
      -21
      -92
      -20
      34
      32
      294
      403
      101
      -51
      -33
      253
      29
      88
      147
      672
      67
      27
      42
      61
      107
      215
      391
      136
      127
      -122
      113
      336
      2
      -824
      -545
      -55
      442
      255
      -98
      178
      277
      -60
      -327
      -267
      10
      49
      49
      315
      113
      472
      24
      -176
      -132
      -113
      278
      9
      3
      120
      45
      512
      529
      72
      217
      165
      87
      64
      536
      361
      -303
      0
      225
      44
      221
      -893
      -98
      -518
      313
      88
      117
      358
      92
      -88
      63
      623
      36
      -7
      -73
      -93
      -77
      113
      188
      35
      42
      84
      54
      54
      242
      -27
      -88
      -128
      -193
      -302
      -588
      -164
      -425
      -91
      225
      196
      0
      654
      117
      -64
      -380
      23
      11
      -34
      -5
      -4
      -15
      26
      -7
      -64
      -14
      -121
      233
      230
      481
      219
      51
      134
      -130
      -95
      -436
      -209
      696
      225
      304
      161
      252
      168
      80
      80
      -11
      -21
      -87
      3
      3
      -24
      -22
      -27
      -151
      -206
      210
      217
      210
      78
      157
      227
      227
      113
      129
      257
      129
      133
      133
      139
      80
      70
      732
      411
      682
      455
      251
      1,253
      233
      233
      700
      222
      222
      222
      270
      1,623
      161
      537
      513
      328
      306
      1,374
      225
      -976
      24
      63
      60
      198
      256
      47
      147
      240
      103
      169
      49
      191
      168
      171
      387
      250
      430
      527
      -428
      -238
      190
      48
      36
      98
      66
      34
      2
      1
      24
      98
      57
      35
      80
      637
      386
      227
      223
      -1,048
      -260
      262
      218
      76
      107
      18
      35
      63
      107
      23
      32
      17
      58
      3
      -1
      -20
      541
      410
      6
      46
      -5
      -5
      -22
      286
      203
      14
      49
      4
      116
      110
      780
      134
      501
      1,149
      134
      47
      108
      78
      14
      133
      20
      247
      -10
      86
      17
      9
      -824
      -239
      -707
      -614
      32
      38
      3
      -48
      -28
      24
      -41
      6
      106
      316
      153
      23
      158
      188
      3
      173
      -23
      193
      125
      20
      -5
      146
      66
      75
      415
      274
      146
      232
      133
      60
      -39
      -32
      -37
      -741
      -1,270
      -134
      -379
      -194
      -100
      -396
      -135
      -179
      -20
      -56
      -229
      -115
      -77
      -117
      -245
      -22
      87
      403
      163
      226
      9
      360
      146
      188
      661
      -44
      32
      -91
      68
      300
      122
      54
      330
      0
      0
      0
      0
      33
      4
      70
      21
      137
      23
      46
      126
      139
      44
      -474
      -213
      69
      81
      153
      80
      161
      75
      81
      133
      111
      56
      21
      176
      349
      290
      1,130
      267
      -143
      -85
      50
      25
      -21
      1,152
      84
      205
      107
      116
      116
      -2
      0
      27
      43
      277
      308
      -21
      47
      127
      978
      280
      3
      19
      3
      3
      22
      81
      160
      50
      214
      252
      -7
      -205
      -153
      0
      -77
      -226
      -20
      -176
      0
      -68
      203
      16
      4
      154
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 60,890
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 1,191
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 1,241
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 1,241
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 1,241
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 47
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,288
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 arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowC ROLAND VAUGHN Telephone no.right arrow (404) 213-8880

Located atright arrow2706 MACEDONIA CHURCH ROADMCCAYSVILLEGA ZIP+4right arrow30555
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)
 
No
(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
 
 
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
C ROLAND VAUGHN III TRUSTEE
0.00 		0 0 0
2706 MACEDONIA CHURCH ROAD
MCCAYSVILLE,GA30555
ALVIN H VAUGHN TRUSTEE
0.00 		0 0 0
2146 MILLER CHAPEL ROAD
CONYERS,GA30094
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 NOT APPLICABLE 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,274,805
b
Average of monthly cash balances.......................
1b
55,125
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,329,930
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,329,930
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,949
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,309,981
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
65,499
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
65,499
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,241
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,241
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
64,258
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
64,258
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
64,258
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
157,383
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
157,383
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 64,258
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 28,471
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 157,383
a Applied to 2022, but not more than line 2a 28,471
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..... 64,258
e Remaining amount distributed out of corpus 64,654
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 64,654
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		64,654
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 64,654
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
C ROLAND VAUGHN III
2706 MACEDONIA CHURCH ROAD
MCCAYSVILLE,GA30555
(404) 213-8880
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

SALEM CAMPGROUND INC

3940 SALEM ROAD
COVINGTON,GA30016 		    CHARITABLE DONATION 122,883

NEWTON TRAILS INC

PO BOX 2010
COVINGTON,GA30015 		    CHARITABLE 20,000

FANNIN COUNTY VOLUNTEER FIRE & RESCUE INC

20 STATION RIDGE
BLUE RIDGE,GA30513 		    CHARITABLE 9,500

FANNIN COUNTY SHERIFF'S OFFICE

645 WEST 1ST STREET
BLUE RIDGE,GA30513 		    CHARITABLE 5,000
Total .................................right arrow 3a 157,383
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		523000 3,253      
4 Dividends and interest from securities .... 523000 25,145      
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 ............ 		523000 60,890      
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 89,288 0 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
89,288
(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:
THE VAUGHN FAMILY FOUNDATION INC
EIN:
58-2311348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 8,408 0 0 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE VAUGHN FAMILY FOUNDATION INC
EIN:
58-2311348
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 43,756 39,831

TY 2023 InvestmentsOtherSchedule2
Name:
THE VAUGHN FAMILY FOUNDATION INC
EIN:
58-2311348
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS AT COST 135,004 118,311
EQUITIES AT COST 787,672 1,048,075
GOVERNMENT AGENCIES SECURITIES AT COST 108,313 98,237

TY 2023 OtherExpensesSchedule
Name:
THE VAUGHN FAMILY FOUNDATION INC
EIN:
58-2311348
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MERRILL LYNCH FEES 15,274 0 0 0
FOREIGN TAX PAID 490 0 0 0
INSURANCE 2,257 0 0 0
REPAIRS 335 0 0 0
PEST CONTROL 25 0 0 0
TAXES & LICENSES 50 0 0 0