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
HARRY KRAMER MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

59-6644290
B Telephone number (see instructions)

(888) 730-4933
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$6,314,842J 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... 169,385 148,281  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,291
b Gross sales price for all assets on line 6a 1,041,473
7 Capital gain net income (from Part IV, line 2)... 0
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
2,866 1,760  
12 Total. Add lines 1 through 11........ 140,960 150,041  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,864 53,148   17,716
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,270 2,016   15,254
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,145 970   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
918 918    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,387 57,052 0 34,160
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 341,387 57,052 0 284,160
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -200,427
b Net investment income (if negative, enter -0-) 92,989
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............. 587 568 568
2 Savings and temporary cash investments......... 379,253 311,620 311,620
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)....... 1,227,479 Click to see attachment
List of Attached Documents:
// Content
1,016,310 		1,466,530
c Investments—corporate bonds (attach schedule)....... 889,031 Click to see attachment
List of Attached Documents:
// Content
1,090,987 		1,037,342
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).......... 3,201,111 Click to see attachment
List of Attached Documents:
// Content
3,110,469 		3,498,782
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) 5,697,461 5,529,954 6,314,842
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........ 5,697,461 5,529,954
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)..... 5,697,461 5,529,954
30 Total liabilities and net assets/fund balances (see instructions). 5,697,461 5,529,954
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
5,697,461
2
Enter amount from Part I, line 27a .....................
2
-200,427
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,832
4
Add lines 1, 2, and 3 ..........................
4
5,531,866
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,912
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,529,954
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7. BABCOCK & WILCOX ENTERPRISES I   2022-02-04 2023-01-05
b 47. BABCOCK & WILCOX ENTERPRISES I   2021-03-04 2023-01-05
c 14. CNO FINANCIAL GROUP INC   2021-03-04 2023-01-09
d 2. ATKORE INC   2021-03-04 2023-01-12
e 3. CSW INDUSTRIALS INC   2021-10-06 2023-01-12
7. FRANCHISE GROUP INC   2021-03-04 2023-01-12
8. FRANCHISE GROUP INC   2021-03-04 2023-01-19
10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-03-09 2023-01-23
5. JACK IN THE BOX, INC.   2021-03-04 2023-01-24
6. SPECTRUM BRANDS HLDGS INC NEW   2021-09-08 2023-01-27
.6667 GE HEALTHCARE TECHNOLOGIES INC   2021-03-01 2023-02-01
11. ADVANCED MICRO DEVICES INC   2020-10-08 2023-02-03
16. COCA COLA CO   2021-03-01 2023-02-03
3. OLD DOMINION FREIGHT LINES INC   2021-03-01 2023-02-03
2. SIMPSON MFG INC COM   2022-04-26 2023-02-03
203. STORE CAPITAL CORP   2020-10-19 2023-02-03
6. TESLA INC   2022-04-29 2023-02-03
4. TOOTSIE ROLL INDS INC   2021-03-10 2023-02-03
9. FRANCHISE GROUP INC   2021-03-04 2023-02-06
1. KADANT INC   2022-05-13 2023-02-10
5. JACK IN THE BOX, INC.   2021-03-04 2023-02-16
6. MUELLER INDS INC   2021-03-04 2023-02-16
2. JACKSON FINANCIAL INC   2022-03-28 2023-02-21
11. PERRIGO CO PLC   2021-09-08 2023-02-21
4. JACK IN THE BOX, INC.   2021-03-04 2023-02-22
7. CBIZ INC   2021-03-04 2023-02-24
3. ATKORE INC   2021-03-04 2023-02-27
3. FRANKLIN ELEC INC COM   2021-04-28 2023-02-27
2. JACK IN THE BOX, INC.   2021-03-04 2023-03-02
15000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
35000. US TREASURY NOTE 2.250% 12/31/23   2021-08-18 2023-03-07
11. MUELLER INDS INC   2021-03-04 2023-03-08
2. HELEN OF TROY LIMITED   2021-03-04 2023-03-08
42. LAMB WESTON HOLDINGS INC   2020-10-19 2023-03-09
.25 NEW YORK MORTGAGE TRUST INC   2021-09-30 2023-03-14
2. EAGLE MATLS INC   2021-03-04 2023-03-22
14. MAGNOLIA OIL GAS CORP CL A   2021-03-04 2023-03-28
2. ALLISON TRANSMISSION HOLDINGS   2020-10-19 2023-03-29
83. ALTO INGREDIENTS INC   2021-03-04 2023-03-29
1. AMPHENOL CORP CL A   2020-10-19 2023-03-29
1. APTARGROUP INC COM   2021-02-24 2023-03-29
2. BELLRING BRANDS INC   2020-10-19 2023-03-29
2. BROWN FORMAN CORP CL B   2020-10-19 2023-03-29
1. CARMAX INC   2020-10-19 2023-03-29
2. COPART INC COM   2020-10-19 2023-03-29
1. DOLLAR TREE INC   2020-10-19 2023-03-29
1. ENTEGRIS INC   2022-10-03 2023-03-29
1. HASBRO INC   2020-10-19 2023-03-29
1. M & T BANK CORPORATION COM   2020-10-19 2023-03-29
1. MOELIS & CO   2022-12-19 2023-03-29
2. OTIS WORLDWIDE CORP   2021-02-24 2023-03-29
1. POST HOLDINGS INC   2020-10-19 2023-03-29
1. SKYWORKS SOLUTIONS INC   2020-10-19 2023-03-29
65. TUPPERWARE BRANDS CORPORATION   2021-03-11 2023-03-29
1. STERIS PLC   2020-10-19 2023-03-29
1. PERRIGO CO PLC   2020-10-19 2023-03-29
3. AERCAP HOLDINGS NV   2021-12-20 2023-03-29
8. API GROUP CORP   2021-07-26 2023-03-30
3. CHARTER COMMUNICATIONS INC-A   2021-03-01 2023-03-30
8. DATADOG INC   2021-11-04 2023-03-30
6. EASTMAN CHEM CO COM   2021-02-25 2023-03-30
22. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-03-30
4. FIRST REPUBLIC BANK/SAN FRANCI   2021-02-25 2023-03-30
5. INTERNATIONAL FLAVORS & FRAGRANCES   2021-02-25 2023-03-30
64. JETBLUE AWYS CORP   2021-01-21 2023-03-30
10. LIBERTY BROADBAND CORP   2021-03-01 2023-03-30
10. M & T BANK CORPORATION COM   2021-03-01 2023-03-30
2. MUELLER INDS INC   2021-03-04 2023-03-30
6. NORFOLK SOUTHERN CORP   2021-03-01 2023-03-30
26. RIVIAN AUTOMOTIVE INC   2022-11-30 2023-03-30
4. SNOWFLAKE INC   2022-09-21 2023-03-30
4. SNOWFLAKE INC   2021-09-30 2023-03-30
17. SOUTHWEST AIRLINES CO   2020-10-08 2023-03-30
9. TRIMBLE NAV LTD   2021-02-25 2023-03-30
49. TRUIST FINANCIAL CORP   2019-04-26 2023-03-30
19. WEYERHAEUSER CO   2021-02-25 2023-03-30
55. ENVIRI CORP   2021-03-04 2023-04-06
.81 TOOTSIE ROLL INDS INC   2021-03-10 2023-04-20
4. PRESTIGE CONSUMER HEALTHCARE   2021-03-04 2023-04-26
94. DIVERSEY HOLDINGS LTD   2022-03-23 2023-04-26
8. CBIZ INC   2021-03-04 2023-04-27
3. JACK IN THE BOX, INC.   2021-03-04 2023-04-27
35. OWENS & MINOR INC COM   2021-03-04 2023-04-27
7. MUELLER INDS INC   2021-03-04 2023-05-02
2. SIMPSON MFG INC COM   2021-09-16 2023-05-02
3. FRANKLIN ELEC INC COM   2021-04-28 2023-05-03
4. EAGLE MATLS INC   2021-03-04 2023-05-04
4. APPLE INC   2021-03-01 2023-05-05
10. CLOUDFLARE INC   2021-08-26 2023-05-05
17. COCA COLA CO   2023-03-30 2023-05-05
35. KEYCORP NEW   2020-10-08 2023-05-05
33. OWENS & MINOR INC COM   2021-03-04 2023-05-05
14. WALGREENS BOOTS ALLIANCE INC   2021-01-21 2023-05-05
33. JELD-WEN HOLDING INC   2021-05-18 2023-05-12
675. ISHARES RUSSELL 2000 ETF   2020-10-13 2023-05-23
8. ABBOTT LABS   2021-03-01 2023-05-24
3. ABBVIE INC   2022-12-23 2023-05-24
6. ABBVIE INC   2021-03-01 2023-05-24
13. ACTIVISION BLIZZARD INC   2021-03-01 2023-05-24
3. ADOBE SYS INC   2021-03-01 2023-05-24
7. ADVANCED MICRO DEVICES INC   2020-10-08 2023-05-24
5. ALBEMARLE CORP COM   2022-06-09 2023-05-24
31. ALLISON TRANSMISSION HOLDINGS   2020-10-19 2023-05-24
47. ALPHABET INC CL C   2020-11-13 2023-05-24
40. ALPHABET INC CL A   2021-03-01 2023-05-24
28. ALTRIA GROUP INC   2021-03-01 2023-05-24
51. AMAZON COM INC COM   2021-03-01 2023-05-24
10. AMEREN CORP COM   2021-02-25 2023-05-24
9. AMERICAN EXPRESS CO   2021-03-01 2023-05-24
8. AMETEK INC COM   2021-03-01 2023-05-24
6. AMGEN INC   2020-10-08 2023-05-24
20. AMPHENOL CORP CL A   2020-10-19 2023-05-24
3. ANSYS INC   2023-03-30 2023-05-24
2. ANSYS INC   2021-01-21 2023-05-24
4. ELEVANCE HEALTH INC   2021-03-01 2023-05-24
90. APPLE INC   2021-03-01 2023-05-24
11. APPLIED MATERIALS INC   2021-03-01 2023-05-24
13. APTARGROUP INC COM   2021-02-24 2023-05-24
10. ARMSTRONG WORLD INDUSTRIES INC   2022-12-19 2023-05-24
16. ARMSTRONG WORLD INDUSTRIES INC   2020-10-19 2023-05-24
7. AUTOMATIC DATA PROCESSING INC   2021-03-01 2023-05-24
23. BALL CORP   2021-08-30 2023-05-24
50. BANK OF AMERICA CORP   2021-03-01 2023-05-24
18. BAXTER INTL INC   2020-11-13 2023-05-24
29. BELLRING BRANDS INC   2020-10-19 2023-05-24
9. BERKSHIRE HATHAWAY INC.   2021-03-01 2023-05-24
41. BLACK KNIGHT INC   2020-10-19 2023-05-24
2. BLACKROCK INC   2021-03-01 2023-05-24
5. BOEING CO   2021-03-01 2023-05-24
30. BOSTON SCIENTIFIC CORP COM   2020-10-08 2023-05-24
20. BRISTOL MYERS SQUIBB CO   2021-03-01 2023-05-24
3. BROADCOM INC   2021-03-01 2023-05-24
18. BROWN FORMAN CORP CL B   2020-10-19 2023-05-24
22. CBRE GROUP INC   2023-02-22 2023-05-24
6. CME GROUP INC   2021-03-01 2023-05-24
18. CMS ENERGY CORP   2021-02-25 2023-05-24
45. CSX CORP   2021-03-01 2023-05-24
21. CVS HEALTH CORPORATION   2021-02-25 2023-05-24
48. CABOT OIL & GAS CORP CL A   2021-02-25 2023-05-24
4. CADENCE DESIGN SYSTEMS INC   2020-11-13 2023-05-24
20. CARMAX INC   2020-10-19 2023-05-24
5. CATERPILLAR INC   2021-03-01 2023-05-24
5. CHEVRON CORP   2022-07-14 2023-05-24
6. CHEVRON CORP   2021-03-01 2023-05-24
16. CHURCHILL DOWNS INC   2021-09-30 2023-05-24
10. CINCINNATI FINANCIAL CORP   2020-10-19 2023-05-24
35. CISCO SYSTEMS INC   2021-02-25 2023-05-24
16. COLGATE PALMOLIVE CO   2020-10-08 2023-05-24
10. CONOCOPHILLIPS   2021-03-01 2023-05-24
15. CONSOLIDATED EDISON INC   2021-03-01 2023-05-24
18. COPART INC COM   2020-10-24 2023-05-24
45. COPART INC COM   2020-10-19 2023-05-24
3. COSTCO WHOLESALE CORP   2021-03-01 2023-05-24
17. DOLLAR TREE INC   2020-10-19 2023-05-24
20. ENTEGRIS INC   2022-10-03 2023-05-24
11. ENTEGRIS INC   2020-10-19 2023-05-24
7. EQUIFAX INC   2021-03-01 2023-05-24
23. EXXON MOBIL CORPORATION   2021-03-01 2023-05-24
15. META PLATFORMS INC   2020-11-13 2023-05-24
5. FEDEX CORPORATION   2020-10-08 2023-05-24
10. FISERV INC   2021-03-01 2023-05-24
44. FLOWERS FOODS INC   2021-01-21 2023-05-24
22. FREEPORT-MCMORAN INC.   2020-11-13 2023-05-24
8. GALLAGHER ARTHUR J & CO   2021-03-01 2023-05-24
12. GENERAL ELECTRIC CO   2021-03-01 2023-05-24
18. GILEAD SCIENCES INC   2020-10-08 2023-05-24
26. HASBRO INC   2020-10-19 2023-05-24
4. THE HERSHEY COMPANY   2021-02-25 2023-05-24
8. HOME DEPOT INC   2021-03-01 2023-05-24
6. HONEYWELL INTERNATIONAL INC   2021-03-01 2023-05-24
1. HUBSPOT INC   2021-03-01 2023-05-24
2. HUMANA INC   2020-06-26 2023-05-24
6. ILLINOIS TOOL WORKS INC   2021-03-01 2023-05-24
11. INTERCONTINENTAL EXCHANGE INC   2021-03-01 2023-05-24
9. INTERNATIONAL BUSINESS MACHS CORP   2020-10-08 2023-05-24
2. INTUIT COM   2021-03-01 2023-05-24
15. JPMORGAN CHASE & CO   2021-03-01 2023-05-24
13. JOHNSON & JOHNSON   2021-03-01 2023-05-24
18. KIRBY CORP   2021-09-30 2023-05-24
25. LAMB WESTON HOLDINGS INC   2020-10-19 2023-05-24
4. ESTEE LAUDER COMPANIES INC   2021-03-01 2023-05-24
9. LENNOX INTERNATIONAL INC   2022-07-08 2023-05-24
3. ELI LILLY & CO COM   2021-04-07 2023-05-24
4. LOCKHEED MARTIN CORP   2020-10-08 2023-05-24
10. LOWES COS INC   2020-10-08 2023-05-24
12. M & T BANK CORPORATION COM   2020-10-19 2023-05-24
18. MARATHON OIL CORP   2021-02-25 2023-05-24
11. MARATHON PETROLEUM CORP   2021-01-21 2023-05-24
11. MARSH & MCLENNAN COS INC   2021-03-01 2023-05-24
3. MASTERCARD INC   2021-03-01 2023-05-24
5. MCDONALDS CORP   2020-10-08 2023-05-24
11. MERCK & CO INC NEW   2020-10-03 2023-05-24
42. MICROSOFT CORP   2021-03-01 2023-05-24
16. MOELIS & CO   2022-12-19 2023-05-24
21. MOELIS & CO   2020-10-19 2023-05-24
24. MONDELEZ INTERNATIONAL INC   2020-10-08 2023-05-24
15. MORGAN STANLEY   2021-03-01 2023-05-24
23. NATIONAL FUEL GAS CO N J   2021-01-21 2023-05-24
4. NEWMARKET CORP   2020-10-19 2023-05-24
29. NISOURCE INC   2021-02-25 2023-05-24
6. NUCOR CORP   2021-03-01 2023-05-24
12. NVIDIA CORP   2021-03-01 2023-05-24
5. OLD DOMINION FREIGHT LINES INC   2022-10-03 2023-05-24
2. OLD DOMINION FREIGHT LINES INC   2020-10-19 2023-05-24
22. ORACLE CORPORATION   2021-03-01 2023-05-24
27. OTIS WORLDWIDE CORP   2021-02-24 2023-05-24
9. PNC FINANCIAL SERVICES GROUP   2021-03-01 2023-05-24
6. PEPSICO INC   2020-10-08 2023-05-24
34. PFIZER INC   2016-07-29 2023-05-24
13. PHILIP MORRIS INTERNATIONAL IN   2021-03-01 2023-05-24
14798.942 PIMCO COMMODITY REAL RET STRAT-I45   2020-10-14 2023-05-24
5. POOL CORPORATION   2022-12-19 2023-05-24
23. POST HOLDINGS INC   2020-10-19 2023-05-24
12. PROCTER & GAMBLE CO   2020-10-08 2023-05-24
8. PROLOGIS INC   2020-10-08 2023-05-24
14. RTX CORP   2021-03-01 2023-05-24
12. REPUBLIC SERVICES INC CL A COMM   2021-03-01 2023-05-24
5. SALESFORCE INC   2021-03-01 2023-05-24
10. SCHEIN HENRY INC   2021-02-25 2023-05-24
15. SCHWAB CHARLES CORP NEW   2021-03-01 2023-05-24
2. SERVICENOW INC   2021-04-07 2023-05-24
22. SKYWORKS SOLUTIONS INC   2020-10-19 2023-05-24
5. JM SMUCKER CO   2021-02-25 2023-05-24
3. SNAP ON INC   2020-10-08 2023-05-24
18. SOUTHERN CO   2019-06-29 2023-05-24
8. STEEL DYNAMICS INC COM   2023-02-24 2023-05-24
5. STRYKER CORP   2021-03-01 2023-05-24
2. SYNOPSYS INC COM   2020-11-13 2023-05-24
19. TJX COMPANIES INC   2021-03-01 2023-05-24
11. T-MOBILE US INC   2021-03-01 2023-05-24
11. TARGA RESOURCES CORP   2021-06-18 2023-05-24
4. TELEFLEX INC   2021-03-01 2023-05-24
12. TERADYNE INC   2021-03-01 2023-05-24
16. TESLA INC   2021-03-01 2023-05-24
3. THERMO FISHER SCIENTIFIC INC   2021-03-01 2023-05-24
4. TRACTOR SUPPLY CO COM   2021-03-01 2023-05-24
4. TYLER TECHNOLOGIES INC   2021-03-01 2023-05-24
25. US BANCORP   2021-03-01 2023-05-24
10. UNIFIRST CORP MASS   2021-01-21 2023-05-24
6. UNITED PARCEL SERVICE-CL B   2020-10-08 2023-05-24
4. UNITED THERAPEUTICS CORP DEL   2021-02-25 2023-05-24
2. UNITEDHEALTH GROUP INC   2022-10-27 2023-05-24
4. UNITEDHEALTH GROUP INC   2021-03-01 2023-05-24
29. VERIZON COMMUNICATIONS   2020-10-08 2023-05-24
9. VISA INC-CLASS A SHRS   2021-03-01 2023-05-24
14. VULCAN MATERIALS COMPANY   2020-10-19 2023-05-24
7. WAL MART STORES INC   2020-10-08 2023-05-24
3. WATERS CORP   2021-03-01 2023-05-24
4. WEST PHARMACEUTICAL SVCS INC   2021-03-01 2023-05-24
14. XCEL ENERGY INC   2022-03-25 2023-05-24
8. ZOETIS INC   2020-10-08 2023-05-24
11. STERIS PLC   2020-10-19 2023-05-24
30. PERRIGO CO PLC   2020-10-19 2023-05-24
9. CHUBB LTD   2021-03-01 2023-05-24
43. AERCAP HOLDINGS NV   2021-12-20 2023-05-24
4. COLUMBUS MCKINNON CORP N Y   2021-04-30 2023-05-26
2. HILLENBRAND INC   2022-11-21 2023-05-30
4. HILLENBRAND INC   2021-09-03 2023-05-30
7. FORTINET INC   2021-03-01 2023-06-07
1. LAM RESEARCH CORP COM   2021-03-01 2023-06-07
6. TRANSUNION   2021-03-01 2023-06-07
1. CSW INDUSTRIALS INC   2021-03-04 2023-06-08
5. CRANE NXT CO   2023-04-06 2023-06-08
3. GXO LOGISTICS INC   2022-08-16 2023-06-08
4. MUELLER INDS INC   2021-03-04 2023-06-08
13. KILROY REALTY CORP COM   2023-02-24 2023-06-09
12. ZURN ELKAY WATER SOLUTIONS COR   2023-05-09 2023-06-09
220. SPDR GOLD SHARES ETF   2023-01-02 2023-06-12
8. GRIFFON CORP COM   2021-03-04 2023-06-20
12. API GROUP CORP   2021-05-26 2023-06-21
5. CSW INDUSTRIALS INC   2021-03-04 2023-06-26
8. MUELLER INDS INC   2021-03-04 2023-06-26
3. EAGLE MATLS INC   2021-03-04 2023-06-27
3. MUELLER INDS INC   2021-03-04 2023-06-28
10. API GROUP CORP   2021-05-12 2023-07-10
4. HELEN OF TROY LIMITED   2021-03-04 2023-07-10
220. SPDR GOLD SHARES ETF   2023-01-02 2023-07-11
1. COCA COLA CO   2023-03-30 2023-07-13
13. COCA COLA CO   2021-03-01 2023-07-13
19. DELL TECHNOLOGIES -C   2021-03-01 2023-07-13
21. GENERAL MOTORS CO   2021-03-01 2023-07-13
41. MARATHON OIL CORP   2021-02-25 2023-07-13
2. NETFLIX.COM INC   2021-03-01 2023-07-13
5. PENSKE AUTO GROUP INC   2021-02-25 2023-07-13
5. PEPSICO INC   2020-10-08 2023-07-13
2. ULTA BEAUTY INC   2021-02-25 2023-07-13
4. UNION PACIFIC CORP   2021-04-07 2023-07-13
3. SIMPSON MFG INC COM   2021-03-04 2023-07-17
5. SIMPSON MFG INC COM   2021-03-04 2023-07-19
7. CRANE NXT CO   2023-04-06 2023-07-21
2. HELEN OF TROY LIMITED   2021-03-04 2023-07-21
2. CSW INDUSTRIALS INC   2021-03-04 2023-07-24
4. GXO LOGISTICS INC   2022-08-16 2023-08-01
4. CSW INDUSTRIALS INC   2021-03-04 2023-08-03
2. EAGLE MATLS INC   2021-03-04 2023-08-04
8000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-30 2023-08-07
3. SIMPSON MFG INC COM   2021-03-04 2023-08-08
3. AZENTA INC   2022-07-14 2023-08-09
220. SPDR GOLD SHARES ETF   2023-01-02 2023-08-09
1. NEWMARKET CORP   2021-01-28 2023-08-10
2. CSW INDUSTRIALS INC   2021-03-04 2023-08-11
10. HAWAIIAN ELEC INDS INC   2022-08-30 2023-08-15
2. HAWAIIAN ELEC INDS INC   2021-03-04 2023-08-15
7. CVB FINL CORP   2021-03-04 2023-08-16
20. HAWAIIAN ELEC INDS INC   2021-03-04 2023-08-16
7. GXO LOGISTICS INC   2022-11-10 2023-08-17
4. GXO LOGISTICS INC   2022-08-16 2023-08-17
5. HAWAIIAN ELEC INDS INC   2023-05-19 2023-08-17
17. HAWAIIAN ELEC INDS INC   2021-03-04 2023-08-17
69. BLACK KNIGHT INC   2023-03-09 2023-08-25
64. BLACK KNIGHT INC   2020-10-19 2023-08-25
6. LENNOX INTERNATIONAL INC   2022-07-08 2023-08-25
175. ACCO BRANDS CORP   2021-03-04 2023-08-28
67. AGNC INVESTMENT CORP   2022-10-10 2023-08-28
40. AGNC INVESTMENT CORP   2023-03-22 2023-08-28
160. AGNC INVESTMENT CORP   2022-04-05 2023-08-28
7. AMN HEALTHCARE SERVICES INC   2023-03-10 2023-08-28
133. API GROUP CORP   2021-03-04 2023-08-28
4. AGREE RLTY CORP COM   2023-08-03 2023-08-28
10. AIR LEASE CORP   2022-10-10 2023-08-28
40. AIR LEASE CORP   2021-03-04 2023-08-28
11. ALAMO GROUP INC COM   2021-03-04 2023-08-28
8. MIDCAP FINANCIAL INVESTMENT CO   2022-10-06 2023-08-28
87. MIDCAP FINANCIAL INVESTMENT CO   2021-03-04 2023-08-28
115. APOLLO COMMERCIAL REAL ESTATE   2021-03-04 2023-08-28
12. ASSOCIATED BANC CORP   2023-02-21 2023-08-28
96. ASSOCIATED BANC CORP   2021-03-04 2023-08-28
18. ATKORE INC   2021-03-04 2023-08-28
14. ATMUS FILTRATION TECHNOLOGIES   2023-05-30 2023-08-28
16. AVIENT CORP   2022-10-03 2023-08-28
8. AVIENT CORP   2023-03-13 2023-08-28
146. AVIENT CORP   2021-03-04 2023-08-28
7. B. RILEY FINANCIAL INC   2023-07-31 2023-08-28
70. BABCOCK & WILCOX ENTERPRISES I   2021-03-04 2023-08-28
2. BELDEN INC   2022-10-10 2023-08-28
1. BELDEN INC   2023-08-11 2023-08-28
58. BELDEN INC   2021-03-04 2023-08-28
107. BERRY PETROLEUM CORP   2021-03-04 2023-08-28
27. AZENTA INC   2022-09-07 2023-08-28
20. AZENTA INC   2022-07-14 2023-08-28
45. CBIZ INC   2021-03-04 2023-08-28
4. CSW INDUSTRIALS INC   2022-11-10 2023-08-28
24. CSW INDUSTRIALS INC   2021-03-04 2023-08-28
27. CVB FINL CORP   2021-03-04 2023-08-28
27. CALLON PETROLEUM CO   2022-04-26 2023-08-28
41. CENTRAL GARDEN & PET CO COM   2021-03-04 2023-08-28
63. CENTRAL GARDEN AND PET CO   2021-03-04 2023-08-28
21. ENOVIS CORP   2022-09-01 2023-08-28
41. COLUMBUS MCKINNON CORP N Y   2021-04-30 2023-08-28
8. CONCENTRIX CORP   2022-09-01 2023-08-28
6. CONCENTRIX CORP   2023-04-26 2023-08-28
18. CORE & MAIN INC   2023-04-13 2023-08-28
227. CUSTOM TRUCK ONE SOURCE INC   2021-03-04 2023-08-28
31. DALLASNEWS CORP   2021-03-04 2023-08-28
31. DELTA APPAREL INC   2021-03-04 2023-08-28
218. DENNYS CORP   2021-03-04 2023-08-28
48. DINEEQUITY INC   2021-03-04 2023-08-28
4. DIODES INC   2023-07-14 2023-08-28
8. DOUGLAS DYNAMICS INC   2022-11-10 2023-08-28
89. DOUGLAS DYNAMICS INC   2021-03-04 2023-08-28
42. EAGLE MATLS INC   2021-03-04 2023-08-28
23. ECOVYST INC   2023-03-13 2023-08-28
190. ECOVYST INC   2021-03-04 2023-08-28
26. ELEMENT SOLUTIONS INC   2021-03-04 2023-08-28
35. ENERPLUS CORPORATION   2023-06-16 2023-08-28
61. ENNIS INC   2021-03-04 2023-08-28
63. E2OPEN PARENT HOLDINGS INC   2023-01-10 2023-08-28
117. E2OPEN PARENT HOLDINGS INC   2022-01-13 2023-08-28
3. EURONET WORLDWIDE INC.   2022-10-24 2023-08-28
6. EURONET WORLDWIDE INC.   2023-06-08 2023-08-28
4. EURONET WORLDWIDE INC.   2022-07-28 2023-08-28
8. FORUM ENERGY TECHNOLOGIES INC   2021-03-04 2023-08-28
80. FRANKLIN ELEC INC COM   2021-03-04 2023-08-28
64. GRIFFON CORP COM   2021-03-04 2023-08-28
12. HANCOCK WHITNEY CORP   2022-12-20 2023-08-28
19. HANCOCK WHITNEY CORP   2023-03-08 2023-08-28
51. HANCOCK WHITNEY CORP   2021-03-04 2023-08-28
1. HANOVER INS GROUP INC   2022-11-11 2023-08-28
3. HANOVER INS GROUP INC   2023-03-08 2023-08-28
26. HANOVER INS GROUP INC   2021-03-04 2023-08-28
5. HILLENBRAND INC   2022-10-06 2023-08-28
21. HILLENBRAND INC   2021-07-19 2023-08-28
16. HILLMAN SOLUTIONS CORP   2023-01-12 2023-08-28
282. HILLMAN SOLUTIONS CORP   2021-03-04 2023-08-28
293. HOLLEY INC   2021-07-20 2023-08-28
1. INNOSPEC INC   2022-09-22 2023-08-28
83. INNOSPEC INC   2021-03-04 2023-08-28
3. J & J SNACK FOODS CORP   2022-11-10 2023-08-28
49. J & J SNACK FOODS CORP   2021-03-04 2023-08-28
18. JACK IN THE BOX, INC.   2021-03-04 2023-08-28
56. JACKSON FINANCIAL INC   2021-09-16 2023-08-28
116. JANUS INTERNATIONAL GROUP INC   2021-03-04 2023-08-28
16. ZIFF DAVIS INC   2023-05-10 2023-08-28
14. KADANT INC   2021-03-04 2023-08-28
2.5 KNIFE RIVER CORP   2023-02-07 2023-08-28
5.5 KNIFE RIVER CORP   2023-03-23 2023-08-28
2. KORN FERRY   2022-11-10 2023-08-28
52. KORN FERRY   2021-03-04 2023-08-28
164. KYNDRYL HOLDINGS INC   2020-09-13 2023-08-28
16. LEVI STRAUSS & CO   2023-02-21 2023-08-28
29. LEVI STRAUSS & CO   2023-06-08 2023-08-28
14. LIBERTY ENERGY INC   2023-04-26 2023-08-28
83. LIBERTY ENERGY INC   2021-07-19 2023-08-28
10. MDU RES GROUP INC   2023-02-07 2023-08-28
35. MDU RES GROUP INC   2023-03-23 2023-08-28
6. STEVEN MADDEN LTD   2023-05-09 2023-08-28
36. STEVEN MADDEN LTD   2021-03-04 2023-08-28
113. MAGNOLIA OIL GAS CORP CL A   2021-03-04 2023-08-28
5. MATTHEWS INTL CORP   2023-06-08 2023-08-28
9. MATTHEWS INTL CORP   2021-03-04 2023-08-28
27. MAXIMUS INC   2021-03-04 2023-08-28
68. MAYVILLE ENGINEERING CO INC   2021-03-04 2023-08-28
6. MINERALS TECHNOLOGIES INC COM   2023-01-24 2023-08-28
10. MINERALS TECHNOLOGIES INC COM   2021-03-04 2023-08-28
2. MUELLER INDS INC   2023-08-15 2023-08-28
103. MUELLER INDS INC   2021-03-04 2023-08-28
79. MYERS INDS INC   2021-03-04 2023-08-28
3. NATIONAL WESTERN LIFE GROUP IN   2021-03-04 2023-08-28
127. NEW MOUNTAIN FINANCE CORP   2021-03-04 2023-08-28
14.5 NEW YORK MORTGAGE TRUST INC   2023-01-09 2023-08-28
135.5 NEW YORK MORTGAGE TRUST INC   2021-03-04 2023-08-28
11. NEWMARKET CORP   2021-01-28 2023-08-28
8. NORTHERN OIL AND GAS INC   2022-11-21 2023-08-28
8. NORTHERN OIL AND GAS INC   2023-05-22 2023-08-28
38. NORTHERN OIL AND GAS INC   2021-09-29 2023-08-28
17. CHORD ENERGY CORP   2021-03-04 2023-08-28
34. PARSONS CORP   2021-03-04 2023-08-28
57. PATTERSON COS INC   2021-03-04 2023-08-28
6. PATTERSON-UTI ENERGY INC   2022-11-28 2023-08-28
15. PATTERSON-UTI ENERGY INC   2023-08-10 2023-08-28
229. PATTERSON-UTI ENERGY INC   2021-03-04 2023-08-28
5. PERFICIENT INC   2023-08-11 2023-08-28
10. PREMIER INC   2023-01-03 2023-08-28
7. PREMIER INC   2023-06-26 2023-08-28
27. PREMIER INC   2021-03-04 2023-08-28
32. PRESTIGE CONSUMER HEALTHCARE   2021-03-04 2023-08-28
154. PRIMO WATER CORP   2021-03-04 2023-08-28
61. PROASSURANCE CORPORATION   2021-03-04 2023-08-28
131. QUANEX BUILDING PRODUCTS   2021-03-04 2023-08-28
2. RENASANT CORP   2022-11-21 2023-08-28
53. RENASANT CORP   2021-03-04 2023-08-28
9. SM ENERGY CO   2023-03-22 2023-08-28
86. SPDR BLOOMBERG 1-3 MONTH T-B ETF   2023-06-21 2023-08-28
164. MATIV INC   2021-02-24 2023-08-28
76. SILGAN HLDGS INC COM   2021-03-04 2023-08-28
3. SOUTHSTATE CORP   2023-01-03 2023-08-28
11. SOUTHSTATE CORP   2023-03-14 2023-08-28
32. SOUTHSTATE CORP   2021-03-04 2023-08-28
24. SOUTHWESTERN ENERGY CO COM   2022-11-04 2023-08-28
455. SOUTHWESTERN ENERGY CO COM   2021-03-04 2023-08-28
9. SPECTRUM BRANDS HLDGS INC NEW   2023-06-08 2023-08-28
74. SPECTRUM BRANDS HLDGS INC NEW   2021-03-04 2023-08-28
4. STEWART INFORMATION SVCS CORP COM   2023-01-19 2023-08-28
63. STEWART INFORMATION SVCS CORP COM   2021-03-04 2023-08-28
210. SYNCHRONOSS TECHNOLOGIES INC   2021-06-29 2023-08-28
5. THRYV HOLDINGS INC   2022-10-06 2023-08-28
39. THRYV HOLDINGS INC   2022-04-19 2023-08-28
27. TOOTSIE ROLL INDS INC   2021-03-10 2023-08-28
5. TRIMAS CORP   2023-01-03 2023-08-28
105. TRIMAS CORP   2021-03-04 2023-08-28
56. TWO HARBORS INVESTMENT CORP   2023-02-03 2023-08-28
149. TWO HARBORS INVESTMENT CORP   2021-03-04 2023-08-28
3. UMB FINL CORP COM   2022-11-03 2023-08-28
5. UMB FINL CORP COM   2023-03-08 2023-08-28
67. UMB FINL CORP COM   2021-11-23 2023-08-28
79. VAREX IMAGING CORP   2021-03-04 2023-08-28
61. VIAD CORP   2021-03-04 2023-08-28
7. ELME COMMUNITIES   2023-02-09 2023-08-28
12. ELME COMMUNITIES   2023-06-02 2023-08-28
72. ELME COMMUNITIES   2021-03-04 2023-08-28
26. WEBSTER FINL CORP WATERBURY CONN   2023-05-01 2023-08-28
49. WERNER ENTERPRISES INC   2021-03-04 2023-08-28
27. WESTWOOD HOLDINGS GROUP INC   2021-03-04 2023-08-28
2. ENSTAR GROUP LIMITED   2022-10-06 2023-08-28
14. ENSTAR GROUP LIMITED   2021-03-04 2023-08-28
7. HELEN OF TROY LIMITED   2023-04-27 2023-08-28
20. HELEN OF TROY LIMITED   2021-02-06 2023-08-28
21. NOMAD FOODS LTD   2023-02-16 2023-08-28
162. NOMAD FOODS LTD   2021-03-04 2023-08-28
216. NORDIC AMERICAN TANKERS LTD   2021-03-04 2023-08-28
6. PERRIGO CO PLC   2023-07-21 2023-08-28
19. PERRIGO CO PLC   2021-09-02 2023-08-28
2. TESLA INC   2023-07-13 2023-09-01
220. SPDR GOLD SHARES ETF   2023-01-02 2023-09-11
15000. US TREASURY NOTE 2.500% 5/15/24   2016-10-19 2023-09-29
25. COMCAST CORP CLASS A   2021-03-01 2023-10-06
3. CROWDSTRIKE HOLDINGS INC   2020-04-02 2023-10-06
1. NVIDIA CORP   2021-03-01 2023-10-06
8. HORIZON THERAPEUTICS PLC   2022-12-23 2023-10-06
38. PRICESMART INC   2023-08-28 2023-10-09
15. PRICESMART INC   2023-08-28 2023-10-10
220. SPDR GOLD SHARES ETF   2023-01-02 2023-10-10
17. ACTIVISION BLIZZARD INC   2020-10-08 2023-10-13
.6667 VERALTO CORP   2021-04-07 2023-10-23
.5 WK KELLOGG CO   2021-02-25 2023-10-30
2. ALLISON TRANSMISSION HOLDINGS   2020-10-19 2023-11-02
1. APTARGROUP INC COM   2021-02-24 2023-11-02
2. BALL CORP   2021-08-30 2023-11-02
2. BELLRING BRANDS INC   2020-10-19 2023-11-02
1. BROWN FORMAN CORP CL B   2020-10-19 2023-11-02
1. CBRE GROUP INC   2023-02-22 2023-11-02
1. CARMAX INC   2020-10-19 2023-11-02
1. COPART INC COM   2020-10-19 2023-11-02
1. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2023-11-02
1. HASBRO INC   2020-10-19 2023-11-02
2. MOELIS & CO   2020-10-19 2023-11-02
1. OTIS WORLDWIDE CORP   2021-02-24 2023-11-02
1. POST HOLDINGS INC   2020-10-19 2023-11-02
1. VULCAN MATERIALS COMPANY   2020-10-19 2023-11-02
3. PERRIGO CO PLC   2020-10-19 2023-11-02
2. AERCAP HOLDINGS NV   2021-12-20 2023-11-02
220. SPDR GOLD SHARES ETF   2023-01-02 2023-11-07
15. BORG WARNER INC.   2021-02-25 2023-11-09
11. BOSTON PROPERTIES INC COM   2021-01-21 2023-11-09
10. BROWN-FORMAN CORP-CLASS A   2021-02-25 2023-11-09
17. DELTA AIR LINES INC   2021-01-21 2023-11-09
5. ENPHASE ENERGY INC   2021-11-04 2023-11-09
2. EPAM SYSTEMS INC   2022-11-30 2023-11-09
10. EQUITY RESIDENTIAL PPTYS TR SH BEN   2021-02-25 2023-11-09
9. EVERSOURCE ENERGY COM   2022-07-14 2023-11-09
3. FORTREA HOLDINGS INC   2021-02-25 2023-11-09
3. ILLUMINA INC   2020-11-13 2023-11-09
3. INSULET CORP   2021-03-01 2023-11-09
8. MCCORMICK & CO INC NON VTG   2021-02-25 2023-11-09
6. PERKINELMER, INC   2021-02-25 2023-11-09
3. RESMED INC   2021-01-21 2023-11-09
4. WK KELLOGG CO   2021-02-25 2023-11-09
45. WARNER BROS DISCOVERY INC   2020-10-08 2023-11-09
2. ZEBRA TECHNOLOGIES CORP CL A   2021-02-25 2023-11-09
7. APTIV PLC   2021-01-21 2023-11-09
5. VMWARE INC   2021-03-01 2023-11-22
220. SPDR GOLD SHARES ETF   2023-01-02 2023-12-07
5. SEAGEN INC   2023-03-30 2023-12-14
18. ALASKA AIR GROUP INC   2021-01-21 2023-12-15
4. EOG RESOURCES, INC   2021-05-14 2023-12-15
14. FIFTH THIRD BANCORP   2021-03-01 2023-12-15
11. INTEL CORP   2020-06-06 2023-12-15
1. MONOLITHIC PWR SYS INC   2022-07-14 2023-12-15
4. REGAL BELOIT CORPORATION   2020-10-08 2023-12-15
116. COPART INC COM   2020-10-19 2023-12-22
7. LENNOX INTERNATIONAL INC   2022-07-08 2023-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 41   51 -10
b 274   328 -54
c 327   338 -11
d 250   137 113
e 390   414 -24
195   248 -53
231   283 -52
8,978   9,308 -330
371   507 -136
388   559 -171
46   44 2
968   960 8
952   804 148
1,116   656 460
221   219 2
6,547   5,370 1,177
1,182   1,812 -630
182   130 52
291   319 -28
201   189 12
405   498 -93
442   246 196
98   92 6
399   496 -97
320   399 -79
355   224 131
436   206 230
289   252 37
176   199 -23
14,359   15,310 -951
34,191   36,616 -2,425
818   451 367
227   442 -215
4,180   3,066 1,114
2   4 -2
281   250 31
297   170 127
89   83 6
126   518 -392
79   57 22
116   129 -13
67   47 20
127   150 -23
59   95 -36
147   117 30
142   96 46
79   87 -8
51   88 -37
120   100 20
38   39 -1
165   129 36
90   64 26
116   154 -38
156   1,396 -1,240
187   189 -2
35   47 -12
161   174 -13
177   165 12
1,057   1,863 -806
552   1,328 -776
504   675 -171
1,157   3,093 -1,936
57   706 -649
452   679 -227
464   975 -511
806   1,520 -714
1,216   1,549 -333
146   82 64
1,261   1,543 -282
376   778 -402
571   738 -167
571   1,197 -626
545   653 -108
466   682 -216
1,694   2,694 -1,000
554   676 -122
351   896 -545
35   26 9
244   171 73
764   713 51
422   256 166
277   299 -22
513   1,078 -565
500   287 213
247   212 35
285   248 37
631   500 131
694   503 191
426   1,218 -792
1,088   1,051 37
340   463 -123
619   1,015 -396
451   660 -209
465   861 -396
119,990   131,628 -11,638
835   973 -138
425   490 -65
850   650 200
1,016   1,271 -255
1,093   1,401 -308
752   611 141
1,060   1,222 -162
1,475   1,281 194
5,711   4,761 950
4,819   4,122 697
1,259   1,259  
5,940   7,964 -2,024
825   721 104
1,357   1,247 110
1,154   972 182
1,333   1,471 -138
1,465   1,145 320
892   981 -89
595   746 -151
1,835   1,258 577
15,412   11,313 4,099
1,327   1,329 -2
1,508   1,676 -168
635   684 -49
1,016   1,084 -68
1,502   1,237 265
1,242   2,208 -966
1,406   1,788 -382
757   1,456 -699
1,047   681 366
2,882   2,242 640
2,261   3,930 -1,669
1,301   1,424 -123
990   1,124 -134
1,562   1,200 362
1,308   1,239 69
2,036   1,440 596
1,118   1,348 -230
1,634   1,890 -256
1,076   1,238 -162
1,053   955 98
1,390   1,399 -9
1,444   1,465 -21
1,221   712 509
814   461 353
1,388   1,903 -515
1,049   1,108 -59
786   669 117
943   619 324
2,222   1,944 278
1,007   786 221
1,689   1,610 79
1,228   1,250 -22
1,041   533 508
1,405   1,008 397
1,558   1,044 514
3,900   2,635 1,265
1,447   1,006 441
2,663   1,630 1,033
1,882   1,743 139
1,035   904 131
1,452   1,169 283
2,471   1,320 1,151
3,715   3,977 -262
1,118   1,343 -225
1,166   1,175 -9
1,145   982 163
729   440 289
1,647   969 678
1,208   1,001 207
1,418   1,140 278
1,564   2,294 -730
1,052   596 456
2,328   2,094 234
1,148   1,243 -95
486   513 -27
1,014   750 264
1,331   1,242 89
1,170   1,238 -68
1,131   1,136 -5
830   804 26
2,027   2,256 -229
2,036   2,082 -46
1,303   879 424
2,717   1,821 896
755   1,175 -420
2,450   1,956 494
1,278   547 731
1,812   1,535 277
2,040   1,689 351
1,458   1,202 256
429   210 219
1,209   503 706
1,908   1,289 619
1,104   1,089 15
1,431   1,126 305
1,250   856 394
13,187   9,927 3,260
601   617 -16
789   640 149
1,814   1,358 456
1,218   1,183 35
1,182   958 224
1,580   1,464 116
792   647 145
797   369 428
3,608   1,643 1,965
1,488   1,301 187
595   401 194
2,164   1,447 717
2,199   1,736 463
1,077   1,546 -469
1,111   828 283
1,321   1,197 124
1,206   1,116 90
189,130   250,000 -60,870
1,648   1,546 102
1,984   1,469 515
1,761   1,697 64
968   852 116
1,313   1,050 263
1,714   1,087 627
1,044   1,094 -50
756   631 125
780   957 -177
1,009   1,023 -14
2,165   3,391 -1,226
747   585 162
765   476 289
1,280   1,076 204
744   931 -187
1,362   1,228 134
789   450 339
1,465   1,286 179
1,544   1,360 184
778   486 292
933   1,621 -688
1,123   1,579 -456
2,917   3,784 -867
1,536   1,369 167
874   646 228
1,534   1,895 -361
764   1,285 -521
1,697   2,230 -533
1,009   1,049 -40
858   677 181
963   1,084 -121
1,925   1,351 574
1,043   1,713 -670
2,000   1,951 49
2,696   2,048 648
1,033   990 43
771   833 -62
1,362   1,142 220
918   987 -69
1,355   1,287 68
2,207   2,074 133
982   1,406 -424
1,748   1,503 245
2,460   2,489 -29
146   199 -53
97   96 1
194   185 9
476   240 236
611   585 26
448   516 -68
157   127 30
280   213 67
185   148 37
338   164 174
389   442 -53
309   256 53
14   14  
303   201 102
311   244 67
810   637 173
681   328 353
540   375 165
258   123 135
271   199 72
520   883 -363
13   14 -1
60   62 -2
781   653 128
1,043   768 275
856   1,102 -246
1,030   478 552
885   1,095 -210
889   344 545
921   690 231
950   672 278
838   887 -49
446   309 137
752   496 256
402   298 104
268   442 -174
346   255 91
265   197 68
734   510 224
381   250 131
6,625   6,722 -97
466   297 169
168   192 -24
14   14  
467   423 44
372   255 117
181   397 -216
36   74 -38
125   157 -32
335   740 -405
439   295 144
251   197 54
62   180 -118
209   629 -420
5,141   4,201 940
4,768   6,135 -1,367
2,146   1,304 842
861   1,494 -633
660   595 65
394   401 -7
1,577   1,957 -380
615   593 22
3,694   2,603 1,091
250   255 -5
407   320 87
1,628   1,803 -175
1,874   1,637 237
106   85 21
1,155   1,235 -80
1,218   1,529 -311
204   282 -78
1,635   2,017 -382
2,642   1,233 1,409
316   302 14
616   525 91
308   310 -2
5,622   6,708 -1,086
330   389 -59
359   479 -120
180   125 55
90   87 3
5,233   2,818 2,415
894   627 267
1,483   1,211 272
1,099   1,182 -83
2,467   1,441 1,026
733   475 258
4,397   3,055 1,342
479   604 -125
1,019   1,272 -253
1,811   1,969 -158
2,570   2,708 -138
1,166   1,091 75
1,524   1,952 -428
620   970 -350
465   552 -87
569   450 119
1,470   1,868 -398
124   182 -58
231   787 -556
2,103   3,835 -1,732
2,688   3,859 -1,171
323   374 -51
242   308 -66
2,692   4,186 -1,494
7,661   5,246 2,415
227   232 -5
1,875   2,526 -651
526   476 50
592   503 89
1,305   1,268 37
299   353 -54
556   1,014 -458
259   249 10
517   564 -47
345   393 -48
185   169 16
7,731   5,997 1,734
2,584   1,593 991
494   585 -91
782   798 -16
2,098   2,081 17
106   141 -35
318   380 -62
2,753   3,149 -396
238   196 42
998   903 95
147   136 11
2,588   2,863 -275
1,696   2,969 -1,273
105   90 15
8,738   8,251 487
481   432 49
7,856   7,795 61
1,445   1,686 -241
1,943   1,703 240
1,320   1,431 -111
1,068   1,044 24
3,010   2,446 564
123   93 30
271   195 76
105   113 -8
2,726   3,160 -434
2,661   2,366 295
226   278 -52
410   418 -8
225   185 40
1,334   1,011 323
202   212 -10
706   709 -3
205   199 6
1,228   1,288 -60
2,574   1,370 1,204
210   207 3
378   342 36
2,204   2,233 -29
774   810 -36
361   376 -15
601   730 -129
154   153 1
7,925   4,221 3,704
1,482   1,744 -262
1,380   653 727
1,622   1,606 16
136   146 -10
1,268   2,065 -797
5,026   4,169 857
327   284 43
327   258 69
1,554   824 730
2,684   1,037 1,647
1,926   1,230 696
1,922   1,718 204
85   104 -19
212   225 -13
3,231   2,103 1,128
313   300 13
219   350 -131
153   191 -38
591   897 -306
1,903   1,366 537
2,314   2,321 -7
1,077   1,580 -503
3,359   3,201 158
57   80 -23
1,499   2,182 -683
369   240 129
7,892   7,886 6
2,693   6,663 -3,970
3,449   2,967 482
215   227 -12
787   766 21
2,289   2,634 -345
158   161 -3
2,988   1,989 999
740   673 67
6,085   5,998 87
182   186 -4
2,871   3,080 -209
210   622 -412
107   114 -7
835   1,137 -302
875   842 33
130   140 -10
2,727   3,298 -571
757   993 -236
2,014   3,854 -1,840
193   246 -53
321   430 -109
4,302   7,269 -2,967
1,550   1,942 -392
1,707   2,602 -895
108   129 -21
186   187 -1
1,116   1,581 -465
1,102   949 153
2,094   2,222 -128
269   455 -186
504   381 123
3,525   3,326 199
851   694 157
2,430   4,221 -1,791
391   364 27
3,018   4,009 -991
887   622 265
223   212 11
707   813 -106
495   543 -48
13   14 -1
14,730   15,688 -958
1,088   1,351 -263
529   170 359
456   137 319
932   904 28
2,837   3,043 -206
1,127   1,201 -74
13   14 -1
1,615   1,385 230
47   53 -6
5   7 -2
103   83 20
123   129 -6
95   192 -97
89   47 42
58   75 -17
72   86 -14
64   95 -31
45   29 16
51   54 -3
47   88 -41
88   60 28
79   64 15
82   64 18
210   146 64
83   141 -58
128   116 12
13   13  
488   603 -115
594   1,004 -410
600   699 -99
583   689 -106
385   1,209 -824
482   710 -228
540   688 -148
496   742 -246
85   108 -23
328   927 -599
456   784 -328
518   684 -166
510   763 -253
433   648 -215
40   57 -17
420   1,241 -821
413   1,004 -591
520   1,008 -488
906   479 427
13   13  
1,145   1,016 129
694   983 -289
479   328 151
487   502 -15
510   703 -193
635   383 252
592   399 193
5,648   3,396 2,252
3,107   1,521 1,586
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
      33,224
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       -10
b       -54
c       -11
d       113
e       -24
      -53
      -52
      -330
      -136
      -171
      2
      8
      148
      460
      2
      1,177
      -630
      52
      -28
      12
      -93
      196
      6
      -97
      -79
      131
      230
      37
      -23
      -951
      -2,425
      367
      -215
      1,114
      -2
      31
      127
      6
      -392
      22
      -13
      20
      -23
      -36
      30
      46
      -8
      -37
      20
      -1
      36
      26
      -38
      -1,240
      -2
      -12
      -13
      12
      -806
      -776
      -171
      -1,936
      -649
      -227
      -511
      -714
      -333
      64
      -282
      -402
      -167
      -626
      -108
      -216
      -1,000
      -122
      -545
      9
      73
      51
      166
      -22
      -565
      213
      35
      37
      131
      191
      -792
      37
      -123
      -396
      -209
      -396
      -11,638
      -138
      -65
      200
      -255
      -308
      141
      -162
      194
      950
      697
       
      -2,024
      104
      110
      182
      -138
      320
      -89
      -151
      577
      4,099
      -2
      -168
      -49
      -68
      265
      -966
      -382
      -699
      366
      640
      -1,669
      -123
      -134
      362
      69
      596
      -230
      -256
      -162
      98
      -9
      -21
      509
      353
      -515
      -59
      117
      324
      278
      221
      79
      -22
      508
      397
      514
      1,265
      441
      1,033
      139
      131
      283
      1,151
      -262
      -225
      -9
      163
      289
      678
      207
      278
      -730
      456
      234
      -95
      -27
      264
      89
      -68
      -5
      26
      -229
      -46
      424
      896
      -420
      494
      731
      277
      351
      256
      219
      706
      619
      15
      305
      394
      3,260
      -16
      149
      456
      35
      224
      116
      145
      428
      1,965
      187
      194
      717
      463
      -469
      283
      124
      90
      -60,870
      102
      515
      64
      116
      263
      627
      -50
      125
      -177
      -14
      -1,226
      162
      289
      204
      -187
      134
      339
      179
      184
      292
      -688
      -456
      -867
      167
      228
      -361
      -521
      -533
      -40
      181
      -121
      574
      -670
      49
      648
      43
      -62
      220
      -69
      68
      133
      -424
      245
      -29
      -53
      1
      9
      236
      26
      -68
      30
      67
      37
      174
      -53
      53
       
      102
      67
      173
      353
      165
      135
      72
      -363
      -1
      -2
      128
      275
      -246
      552
      -210
      545
      231
      278
      -49
      137
      256
      104
      -174
      91
      68
      224
      131
      -97
      169
      -24
       
      44
      117
      -216
      -38
      -32
      -405
      144
      54
      -118
      -420
      940
      -1,367
      842
      -633
      65
      -7
      -380
      22
      1,091
      -5
      87
      -175
      237
      21
      -80
      -311
      -78
      -382
      1,409
      14
      91
      -2
      -1,086
      -59
      -120
      55
      3
      2,415
      267
      272
      -83
      1,026
      258
      1,342
      -125
      -253
      -158
      -138
      75
      -428
      -350
      -87
      119
      -398
      -58
      -556
      -1,732
      -1,171
      -51
      -66
      -1,494
      2,415
      -5
      -651
      50
      89
      37
      -54
      -458
      10
      -47
      -48
      16
      1,734
      991
      -91
      -16
      17
      -35
      -62
      -396
      42
      95
      11
      -275
      -1,273
      15
      487
      49
      61
      -241
      240
      -111
      24
      564
      30
      76
      -8
      -434
      295
      -52
      -8
      40
      323
      -10
      -3
      6
      -60
      1,204
      3
      36
      -29
      -36
      -15
      -129
      1
      3,704
      -262
      727
      16
      -10
      -797
      857
      43
      69
      730
      1,647
      696
      204
      -19
      -13
      1,128
      13
      -131
      -38
      -306
      537
      -7
      -503
      158
      -23
      -683
      129
      6
      -3,970
      482
      -12
      21
      -345
      -3
      999
      67
      87
      -4
      -209
      -412
      -7
      -302
      33
      -10
      -571
      -236
      -1,840
      -53
      -109
      -2,967
      -392
      -895
      -21
      -1
      -465
      153
      -128
      -186
      123
      199
      157
      -1,791
      27
      -991
      265
      11
      -106
      -48
      -1
      -958
      -263
      359
      319
      28
      -206
      -74
      -1
      230
      -6
      -2
      20
      -6
      -97
      42
      -17
      -14
      -31
      16
      -3
      -41
      28
      15
      18
      64
      -58
      12
       
      -115
      -410
      -99
      -106
      -824
      -228
      -148
      -246
      -23
      -599
      -328
      -166
      -253
      -215
      -17
      -821
      -591
      -488
      427
       
      129
      -289
      151
      -15
      -193
      252
      193
      2,252
      1,586
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -31,291
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 1,293
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 1,293
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 1,293
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,731
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,731
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,438
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,296 Refundedright arrow 11 142
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 arrowFL
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		70,864    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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
5,728,441
b
Average of monthly cash balances.......................
1b
390,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,118,744
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
6,118,744
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,781
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,026,963
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
301,348
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
301,348
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,293
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,293
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
300,055
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
325,055
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
325,055
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
284,160
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
284,160
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 7 325,055
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 211,331
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 284,160
a Applied to 2022, but not more than line 2a 211,331
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..... 72,829
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		252,226
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

JBI INTERNATIONAL INC

110 EAST 30TH STREET
NEW YORK,NY100167393 		NONE PC GENERAL OPERATING 9,500

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL SUPPORT 10,000

PARKINSONS FOUNDATION INC

1359 BROADWAY SUITE 1509
NEW YORK,NY100180000 		NONE PC GENERAL SUPPORT 10,000

FRIENDS OF YASHAR LACHAYAL INC

20 CHALMERS RD
E BRUNSWICK,NJ088164103 		NONE PC GENERAL OPERATING 25,000

CHILDRENS LITERACY INITIATIVE

990 SPRING GARDEN STREET
PHILADELPHIA,PA191232638 		NONE PC GENERAL OPERATING 15,000

AMERICAN FRIENDS OF ISRAEL ELWYN

45 E CITY AVE 414
BALA CYNWYD,PA190042421 		NONE PC GENERAL SUPPORT 25,000

FLORIDA INTERNATIONAL UNIVERSITY FDN

11200 SW 8TH ST MARC 531
MIAMI,FL331992516 		NONE PC GENERAL OPERATING 18,750

FRIENDSHIP CIRCLE OF GREATER FORT
LAUDERDALE
1302 E LAS OLAS BLVD
FT LAUDERDALE,FL333010000 		NONE PC GENERAL SUPPORT 16,875

ALZHEIMERS COMMUNITY CARE INC

800 NORTHPOINT PARKWAY SUITE 1
WEST PALM BEACH,FL334071978 		NONE PC GENERAL SUPPORT 10,000

CROSSROADS FUND

3411 W DIVERSEY AVE STE 20
CHICAGO,IL606471281 		NONE PC GENERAL SUPPORT 10,000

HONEYMOON ISRAEL FOUNDATION INC

2406 MOUNT VERNON ROAD
DUNWOODY,GA303383072 		NONE PC GENERAL OPERATING 10,000

DR STANLEY AND PEARL GOODMAN JFS OF
BROWARD
5890 S PINE ISLAND RD STE 201
DAVIE,FL333285936 		NONE PC GENERAL OPERATING 25,000

CAMILLUS HOUSE INC

PO BOX 11829
MIAMI,FL331011829 		NONE PC GENERAL SUPPORT 16,875

NEW ISRAEL FUND

1320 19TH STREET 400
WASHINGTON,DC200360000 		NONE PC GENERAL SUPPORT 20,000

UNITED JEWISH COMMUNITY OF BROWARD

5890 S PINE ISLAND RD
DAVIE,FL33328 		NONE PC GENERAL OPERATING 18,000

WOMEN IMPACTING NEIGHBORHOODS INC

7451 RIVIERA BOULEVARD SUITE 102
MIRAMAR,FL33027 		NONE PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 250,000
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 ....     14 169,385  
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 -31,291  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 1,760  
bFEDERAL TAX REFUND     1 1,106  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   140,960  
13Total. Add line 12, columns (b), (d), and (e)..................
13
140,960
(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:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Name of Bond End of Year Book Value End of Year Fair Market Value
38148LAE6 GOLDMAN SACHS GROUP 15,456 14,691
00287YAQ2 ABBVIE INC 16,817 14,728
912828U24 US TREASURY NOTE 2.0 48,577 47,270
166764BW9 CHEVRON CORP 20,800 19,177
14040HBN4 CAPITAL ONE FINANCIA 16,858 14,322
20030NCT6 COMCAST CORP 23,228 19,721
06051GGA1 BANK OF AMERICA CORP 20,321 19,029
9128286X3 US TREASURY NOTE 50,431 47,737
46625HRV4 JPMORGAN CHASE & CO 19,689 19,051
9128284F4 US TREASURY NOTE 34,769 34,172
42824CBJ7 HP ENTERPRISE CO    
036752AB9 ANTHEM INC 19,931 19,400
9128285M8 US TREASURY NOTE 47,906 43,471
254687FL5 WALT DISNEY COMPANY/ 19,382 17,746
29444UBL9 EQUINIX INC 19,275 17,544
912828WJ5 US TREASURY NOTE 2.5 20,677 19,805
693475AZ8 PNC FINANCIAL SERVIC 16,571 13,122
867914BS1 SUNTRUST BANKS INC 21,123 19,652
3135G0ZR7 FED NATL MTG ASSN 2. 25,631 24,595
06367WMQ3 BANK OF MONTREAL 20,066 19,705
25389JAR7 DIGITAL REALTY TRUST 17,251 14,465
9128286T2 US TREASURY NOTE 2.3 50,814 46,344
9128286A3 US TREASURY NOTE 44,922 43,585
912828M56 US TREASURY NOTE 49,167 48,157
961214DW0 WESTPAC BANKING CORP 19,521 19,081
9128283W8 US TREASURY NOTE 51,541 47,795
912828V23 US TREASURY NOTE    
91282CBL4 US TREASURY NOTE 59,225 54,257
126650DM9 CVS HEALTH CORP 15,106 13,322
61746BEF9 MORGAN STANLEY 22,849 19,390
31428XCD6 FEDEX CORP 8,936 8,607
91282CDY4 US TREASURY NOTE 1.8 50,055 51,584
110122DP0 BRISTOL-MYERS SQUIBB 13,668 13,324
120568BB5 BUNGE LTD FINANCE CO 9,418 9,454
37940XAG7 GLOBAL PAYMENTS INC    
548661DY0 LOWE'S COS INC 12,160 12,458
49326EEJ8 KEYCORP 9,601 8,505
9128282R0 US TREASURY NOTE 45,668 47,157
907818FU7 UNION PACIFIC CORP 13,812 13,039
023135CH7 AMAZON.COM INC 18,674 19,051
67103HAL1 O'REILLY AUTOMOTIVE 13,835 14,838
78016EZQ3 ROYAL BANK OF CANADA 22,412 23,096
91282CGQ8 US TREASURY NOTE 50,560 50,237
92343VGJ7 VERIZON COMMUNICATIO 14,284 14,658

TY 2023 InvestmentsCorpStockSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Name of Stock End of Year Book Value End of Year Fair Market Value
478160104 JOHNSON & JOHNSON 8,612 8,934
609207105 MONDELEZ INTERNATION 1,571 2,100
98138H101 WORKDAY INC 473 1,656
172908105 CINTAS CORP 1,044 1,808
571748102 MARSH & MCLENNAN COS 1,267 2,084
35671D857 FREEPORT-MCMORAN INC 1,533 2,341
30303M102 META PLATFORMS INC 6,342 16,990
595112103 MICRON TECHNOLOGY IN 1,929 2,560
855244109 STARBUCKS CORP COM 3,308 3,264
053015103 AUTOMATIC DATA PROCE 1,376 2,097
55354G100 MSCI INC 1,164 1,697
30231G102 EXXON MOBIL CORPORAT 3,583 8,798
30161N101 EXELON CORPORATION 632 754
482480100 KLA CORP 945 2,325
512807108 LAM RESEARCH CORP CO 1,055 2,350
244199105 DEERE & CO 2,233 3,199
458140100 INTEL CORP 6,213 4,925
09857L108 BOOKING HOLDINGS INC 2,056 3,547
14040H105 CAPITAL ONE FINANCIA 943 1,573
143130102 CARMAX INC 6,280 5,065
824348106 SHERWIN WILLIAMS CO 1,380 1,871
45168D104 IDEXX CORP 903 1,110
902973304 US BANCORP 1,338 1,255
291011104 EMERSON ELECTRIC CO 983 1,265
G97822103 PERRIGO CO PLC 4,592 3,154
532457108 ELI LILLY & CO COM 2,888 11,075
907818108 UNION PACIFIC CORP 1,548 3,439
038222105 APPLIED MATERIALS IN 1,233 2,917
09247X101 BLACKROCK INC 1,924 2,435
00724F101 ADOBE INC 2,076 5,966
461202103 INTUIT COM 2,228 3,750
67066G104 NVIDIA CORP 2,307 25,751
H1467J104 CHUBB LTD 1,221 2,034
79466L302 SALESFORCE INC 2,535 5,526
12572Q105 CME GROUP INC 1,440 1,685
369550108 GENERAL DYNAMICS COR 1,058 1,818
256746108 DOLLAR TREE INC 6,170 9,091
65339F101 NEXTERA ENERGY INC 3,999 3,219
88160R101 TESLA INC 5,079 14,909
493267108 KEYCORP NEW    
92532F100 VERTEX PHARMACEUTICA 1,498 3,255
758750103 REGAL REXNORD CORP 498 740
00206R102 AT & T INC 4,110 3,171
89417E109 TRAVELERS COMPANIES 943 1,333
026874784 AMERICAN INTERNATION 956 1,694
02079K305 ALPHABET INC CL A 7,062 18,858
256677105 DOLLAR GENERAL CORP 1,746 1,224
254687106 WALT DISNEY CO 6,665 4,153
444859102 HUMANA INC 1,126 1,373
871607107 SYNOPSYS INC COM 926 1,545
83088M102 SKYWORKS SOLUTIONS I 9,573 8,544
92826C839 VISA INC-CLASS A SHR 3,617 9,373
16119P108 CHARTER COMMUNICATIO 1,050 1,166
071813109 BAXTER INTL INC 1,636 812
693506107 PPG INDUSTRIES INC 1,000 1,047
743315103 PROGRESSIVE CORP OHI 1,570 2,389
929160109 VULCAN MATERIALS COM 8,430 12,713
126650100 CVS HEALTH CORPORATI 1,595 2,053
438516106 HONEYWELL INTERNATIO 2,669 2,936
70450Y103 PAYPAL HOLDINGS INC 5,472 2,027
75513E101 RTX CORP 2,027 2,692
87612E106 TARGET CORP 2,787 2,279
166764100 CHEVRON CORP 3,303 6,116
88579Y101 3M CO 3,262 2,077
084670702 BERKSHIRE HATHAWAY I 8,780 14,266
G29183103 EATON CORP PLC 915 1,927
101137107 BOSTON SCIENTIFIC CO 1,278 1,908
871829107 SYSCO CORP 949 951
G5960L103 MEDTRONIC PLC 4,028 2,966
252131107 DEXCOM INC 459 1,489
893641100 TRANSDIGM GROUP INC 1,119 2,023
550021109 LULULEMON ATHLETICA 239 1,023
60786M105 MOELIS & CO 12,514 17,513
674599105 OCCIDENTAL PETE CORP 435 1,075
717081103 PFIZER INC 4,493 3,887
169656105 CHIPOTLE MEXICAN GRI 1,250 2,287
191216100 COCA COLA CO 4,513 5,245
594918104 MICROSOFT CORP 11,598 63,927
02209S103 ALTRIA GROUP INC 1,535 1,493
58933Y105 MERCK & CO INC NEW 4,102 5,996
81762P102 SERVICENOW INC 1,030 2,826
452308109 ILLINOIS TOOL WORKS 1,408 1,834
539830109 LOCKHEED MARTIN CORP 1,679 2,266
747525103 QUALCOMM INC 3,990 4,484
833034101 SNAP ON INC 635 1,155
615369105 MOODYS CORP 878 1,172
45866F104 INTERCONTINENTAL EXC 1,251 1,541
126408103 CSX CORP 1,269 1,664
172967424 CITIGROUP INC. 3,160 2,984
737446104 POST HOLDINGS INC 4,983 6,869
025537101 AMERICAN ELECTRIC PO 1,080 1,137
278865100 ECOLAB INC 1,011 992
337738108 FISERV INC 1,382 1,727
654106103 NIKE INC CL B 3,034 3,583
345370860 FORD MOTOR COMPANY 867 1,463
G51502105 JOHNSON CONTROLS INT 937 1,210
194162103 COLGATE PALMOLIVE CO 1,369 1,435
518439104 ESTEE LAUDER COMPANI 982 878
75886F107 REGENERON PHARMACEUT 1,695 2,635
22160N109 COSTAR GROUP, INC 921 874
744320102 PRUDENTIAL FINL INC 953 1,348
149123101 CATERPILLAR INC 1,835 3,252
548661107 LOWES COS INC 2,139 2,893
29362U104 ENTEGRIS INC 8,384 12,222
G1151C101 ACCENTURE PLC 4,015 5,965
452327109 ILLUMINA INC    
40412C101 HCA HOLDINGS INC 1,048 1,895
032654105 ANALOG DEVICES INC 1,863 2,581
718172109 PHILIP MORRIS INTERN 2,557 3,011
G8473T100 STERIS PLC 6,984 8,354
418056107 HASBRO INC 7,275 4,340
580135101 MCDONALDS CORP 3,477 4,744
681919106 OMNICOM GROUP 987 1,471
571903202 MARRIOTT INTERNATION 592 1,353
25746U109 DOMINION ENERGY INC 1,685 1,128
59156R108 METLIFE INC 941 1,389
375558103 GILEAD SCIENCES INC 1,689 2,187
494368103 KIMBERLY CLARK CORP 1,560 1,337
931142103 WALMART INC 4,257 4,887
22160K105 COSTCO WHOLESALE COR 2,001 6,601
31428X106 FEDEX CORPORATION 1,305 1,265
217204106 COPART INC COM 5,762 9,653
09215C105 BLACK KNIGHT INC    
060505104 BANK OF AMERICA CORP 3,794 4,949
002824100 ABBOTT LABS 4,233 4,183
67103H107 O'REILLY AUTOMOTIVE 922 1,900
863667101 STRYKER CORP 1,799 2,396
00846U101 AGILENT TECHNOLOGIES 1,002 1,251
02079K107 ALPHABET INC CL C 4,777 15,925
89832Q109 TRUIST FINANCIAL COR 1,143 1,477
G0403H108 AON PLC 1,020 1,455
68389X105 ORACLE CORPORATION 2,080 3,585
15135B101 CENTENE CORP DEL 1,315 1,558
31620M106 FIDELITY NATL INFORM 7,361 8,109
437076102 HOME DEPOT INC 1,226 7,624
655844108 NORFOLK SOUTHERN COR 862 946
20030N101 COMCAST CORP CLASS A 4,139 3,947
816851109 SEMPRA ENERGY 937 1,046
679580100 OLD DOMINION FREIGHT 5,684 11,349
064058100 BANK NEW YORK MELLON 1,454 1,874
036752103 ELEVANCE HEALTH INC 1,471 2,358
260557103 DOW INC 929 987
872540109 TJX COMPANIES INC 1,490 2,345
38141G104 GOLDMAN SACHS GROUP 1,777 3,472
852234103 BLOCK INC 813 1,006
110122108 BRISTOL MYERS SQUIBB 2,717 2,258
052769106 AUTODESK INC 1,216 1,217
98978V103 ZOETIS INC 1,584 1,974
78409V104 S&P GLOBAL INC 2,694 3,965
01973R101 ALLISON TRANSMISSION 4,379 6,164
922475108 VEEVA SYSTEMS INC 1,055 770
025816109 AMERICAN EXPRESS CO 1,423 2,435
651587107 NEWMARKET CORP 5,124 7,642
88339J105 TRADE DESK INC/THE 331 864
55261F104 M & T BANK CORPORATI 5,282 6,854
192446102 COGNIZANT TECH SOLUT 929 906
46120E602 INTUITIVE SURGICAL I 1,522 3,036
00507V109 ACTIVISION BLIZZARD    
020002101 ALLSTATE CORP 968 1,400
031162100 AMGEN INC 2,575 3,168
778296103 ROSS STORES INC 966 1,246
94106L109 WASTE MANAGEMENT INC 1,521 2,149
91324P102 UNITEDHEALTH GROUP I 6,508 10,529
11135F101 BROADCOM INC 3,562 10,336
G8994E103 TRANE TECHNOLOGIES P 1,036 1,707
17275R102 CISCO SYSTEMS INC 3,541 4,395
25179M103 DEVON ENERGY CORPORA 235 906
459200101 INTERNATIONAL BUSINE 2,272 3,107
666807102 NORTHROP GRUMMAN COR 2,031 2,341
90353T100 UBER TECHNOLOGIES IN 1,112 3,263
502431109 L3HARRIS TECHNOLOGIE 975 1,053
037833100 APPLE INC 8,647 64,112
058498106 BALL CORP 6,976 4,487
806857108 SCHLUMBERGER LTD 948 2,186
009158106 AIR PRODS & CHEMS IN 1,712 1,643
032095101 AMPHENOL CORP CL A 4,820 8,228
92343V104 VERIZON COMMUNICATIO 5,075 3,318
46625H100 JPMORGAN CHASE & CO 6,874 10,886
848637104 SPLUNK INC 352 914
00287Y109 ABBVIE INC 3,509 5,889
872590104 T-MOBILE US INC 1,395 1,924
808513105 SCHWAB CHARLES CORP 1,669 2,270
617446448 MORGAN STANLEY 1,377 2,331
125523100 CIGNA GROUP/THE 1,533 2,396
26614N102 DUPONT DE NEMOURS IN 924 1,154
097023105 BOEING CO 2,087 3,128
37045V100 GENERAL MOTORS CO 1,363 1,114
46266C105 IQVIA HOLDINGS INC 1,045 1,388
22788C105 CROWDSTRIKE HOLDINGS 283 1,277
370334104 GENERAL MILLS INC 910 977
693475105 PNC FINANCIAL SERVIC 931 1,239
844741108 SOUTHWEST AIRLINES C    
882508104 TEXAS INSTRUMENTS IN 3,796 4,091
09062X103 BIOGEN INC 987 1,035
57636Q104 MASTERCARD INC 2,546 8,104
172062101 CINCINNATI FINANCIAL 3,844 4,759
023135106 AMAZON COM INC COM 13,087 30,692
075887109 BECTON DICKINSON & C 2,367 2,438
742718109 PROCTER & GAMBLE CO 7,139 7,767
883556102 THERMO FISHER SCIENT 3,623 4,246
302520101 FNB CORP PA COM 462 840
60770K107 MODERNA INC 2,019 895
127387108 CADENCE DESIGN SYSTE 950 1,634
776696106 ROPER TECHNOLOGIES I 1,191 1,636
911312106 UNITED PARCEL SERVIC 2,641 2,516
64110L106 NETFLIX INC 1,784 4,382
713448108 PEPSICO INC 4,315 5,265
235851102 DANAHER CORP 1,986 3,933
26441C204 DUKE ENERGY HOLDING 1,762 1,941
513272104 LAMB WESTON HOLDINGS 5,572 9,080
L8681T102 SPOTIFY TECHNOLOGY S 1,319 1,315
001055102 AFLAC INC 944 1,733
007903107 ADVANCED MICRO DEVIC 2,500 4,570
28176E108 EDWARDS LIFESCIENCES 1,509 1,373
115637209 BROWN FORMAN CORP CL 4,495 3,426
04247X102 ARMSTRONG WORLD INDU 5,703 8,259
842587107 SOUTHERN CO 1,401 1,683
682189105 ON SEMICONDUCTOR COR 665 1,420
038336103 APTARGROUP INC COM 5,931 5,687
487836108 KELLANOVA 1,009 1,006
701094104 PARKER HANNIFIN CORP 841 1,382
023608102 AMEREN CORPORATION    
219350105 CORNING INC 953 761
443573100 HUBSPOT INC 1,026 1,161
47580P103 JELD-WEN HOLDING INC    
87157B103 SYNCHRONOSS TECHNOLO    
74736K101 QORVO INC 1,615 1,013
018802108 ALLIANT ENERGY CORPO 1,003 1,077
343498101 FLOWERS FOODS INC    
969457100 WILLIAMS COS INC 628 975
603158106 MINERALS TECHNOLOGIE    
902252105 TYLER TECHNOLOGIES I    
74144T108 T ROWE PRICE GROUP I 1,101 754
931427108 WALGREENS BOOTS ALLI    
892356106 TRACTOR SUPPLY CO CO 969 1,290
665531307 NORTHERN OIL AND GAS    
45768S105 INNOSPEC INC    
293389102 ENNIS INC    
23345M107 DT MIDSTREAM INC 114 164
00912X302 AIR LEASE CORP    
254709108 DISCOVER FINANCIAL S 657 787
039483102 ARCHER DANIELS MIDLA 699 867
125896100 CMS ENERGY CORP    
294429105 EQUIFAX INC 501 742
87612G101 TARGA RESOURCES CORP 574 1,129
7591EP100 REGIONS FINL CORP NE 1,533 1,395
48251W104 KKR & CO INC -A 673 1,243
70959W103 PENSKE AUTO GROUP IN 344 803
747619104 QUANEX BUILDING PROD    
021513106 ALTO INGREDIENTS INC    
497266106 KIRBY CORP    
904708104 UNIFIRST CORP MASS 6,963 5,853
05368V106 AVIENT CORP    
231021106 CUMMINS INC. 741 719
278642103 EBAY INC 1,712 1,309
466367109 JACK IN THE BOX, INC    
74267C106 PROASSURANCE CORPORA    
90384S303 ULTA BEAUTY INC 790 980
24869P104 DENNYS CORP    
12504L109 CBRE GROUP INC 7,056 7,726
704326107 PAYCHEX INC 749 953
22052L104 CORTEVA INC 643 719
077454106 BELDEN INC    
34959E109 FORTINET INC 618 1,054
G6564A105 NOMAD FOODS LTD    
431571108 HILLENBRAND INC    
316773100 FIFTH THIRD BANCORP 1,040 1,000
29355A107 ENPHASE ENERGY INC    
398433102 GRIFFON CORP COM    
35180X105 FRANCHISE GROUP INC    
410867105 HANOVER INS GROUP IN    
899896104 TUPPERWARE BRANDS CO    
277432100 EASTMAN CHEM CO COM    
703481101 PATTERSON-UTI ENERGY    
099724106 BORG WARNER INC.    
24703L202 DELL TECHNOLOGIES -C    
840441109 SOUTHSTATE CORP    
501044101 KROGER CO 963 1,326
209115104 CONSOLIDATED EDISON 538 728
50155Q100 KYNDRYL HOLDINGS INC    
415864107 HARSCO CORP    
199333105 COLUMBUS MCKINNON CO    
829073105 SIMPSON MFG INC COM 18,516 24,748
43300A203 HILTON WORLDWIDE HOL 739 1,093
126600105 CVB FINL CORP    
233331107 DTE ENERGY CO COM 627 662
950755108 WERNER ENTERPRISES I    
09260D107 BLACKSTONE INC 1,991 2,357
G6095L109 APTIV PLC    
12621E103 CNO FINANCIAL GROUP    
46817M107 JACKSON FINANCIAL IN    
459506101 INTERNATIONAL FLAVOR 714 810
697435105 PALO ALTO NETWORKS I 730 1,769
832696405 JM SMUCKER CO 468 506
50540R409 LABORATORY CRP OF AM 613 682
431636109 HILLMAN SOLUTIONS CO    
56585A102 MARATHON PETROLEUM C 457 1,484
577933104 MAXIMUS INC    
247361702 DELTA AIR LINES INC    
G96629103 WILLIS TOWERS WATSON 680 724
761152107 RESMED INC    
961765104 WESTWOOD HOLDINGS GR    
68902V107 OTIS WORLDWIDE CORP 6,755 9,394
26875P101 EOG RESOURCES, INC 1,046 1,693
32051X108 FIRST HAWAIIAN INC 7,663 8,573
84790A105 SPECTRUM BRANDS HLDG    
124805102 CBIZ INC    
40434L105 HP INC 985 1,174
G65773106 NORDIC AMERICAN TANK    
74112D101 PRESTIGE CONSUMER HE    
70202L102 PARSONS CORP    
235050101 DALLASNEWS CORP    
61174X109 MONSTER BEVERAGE COR 715 922
638517102 NATIONAL WESTERN LIF    
18915M107 CLOUDFLARE INC 923 916
90278Q108 UFP INDUSTRIES INC 8,246 11,425
65473P105 NISOURCE INC    
298736109 EURONET WORLDWIDE IN    
29364G103 ENTERGY CORP NEW COM 946 1,113
45784P101 INSULET CORP    
339041105 FLEETCOR TECHNOLOGIE 1,694 1,696
902788108 UMB FINL CORP COM    
363576109 GALLAGHER ARTHUR J & 606 1,124
929740108 WABTEC CORP 658 1,142
827048109 SILGAN HLDGS INC COM    
624756102 MUELLER INDS INC    
515098101 LANDSTAR SYS INC COM 12,289 12,781
896215209 TRIMAS CORP    
500643200 KORN FERRY    
28618M106 ELEMENT SOLUTIONS IN    
011659109 ALASKA AIR GROUP INC    
20825C104 CONOCOPHILLIPS 1,201 3,018
03761U502 MIDCAP FINANCIAL INV    
647551100 NEW MOUNTAIN FINANCE    
25960R105 DOUGLAS DYNAMICS INC    
410120109 HANCOCK WHITNEY CORP    
74051N102 PREMIER INC    
75970E107 RENASANT CORP    
879369106 TELEFLEX INC    
126402106 CSW INDUSTRIALS INC    
48282T104 KADANT INC 8,439 10,371
053332102 AUTOZONE INC 1,179 2,586
880770102 TERADYNE INC    
530307305 LIBERTY BROADBAND CO    
845467109 SOUTHWESTERN ENERGY    
153527205 CENTRAL GARDEN AND P    
43538H103 HOLLEY INC    
69351T106 PPL CORPORATION 661 650
556269108 STEVEN MADDEN LTD    
419870100 HAWAIIAN ELEC INDS I    
466032109 J & J SNACK FOODS CO    
031100100 AMETEK INC COM 607 824
047649108 ATKORE INC    
941848103 WATERS CORP 6,303 7,572
49338L103 KEYSIGHT TECHNOLOGIE 8,184 8,273
247368103 DELTA APPAREL INC    
989207105 ZEBRA TECHNOLOGIES C    
595017104 MICROCHIP TECHNOLOGY 1,057 1,263
703395103 PATTERSON COS INC    
718546104 PHILLIPS 66 1,258 1,997
49456B101 KINDER MORGAN INC/DE 594 759
577128101 MATTHEWS INTL CORP    
744573106 PUBLIC SVC ENTERPRIS 996 1,040
427866108 THE HERSHEY COMPANY 447 559
171484108 CHURCHILL DOWNS INC 6,010 7,286
92345Y106 VERISK ANALYTICS INC 779 955
670346105 NUCOR CORP 369 1,044
89400J107 TRANSUNION 1,033 825
723787107 PIONEER NAT RES CO C 1,063 1,574
902494103 TYSON FOODS INC CL A 1,058 860
33616C100 FIRST REPUBLIC BANK/    
92214X106 VAREX IMAGING CORP    
23331A109 D R HORTON INC COM 691 1,368
806407102 SCHEIN HENRY INC    
636180101 NATIONAL FUEL GAS CO    
27923Q109 ECOVYST INC    
955306105 WEST PHARMACEUTICAL 571 704
928563402 VMWARE INC    
369604301 GENERAL ELEC CO 1,062 2,935
127097103 COTERRA ENERGY INC    
00081T108 ACCO BRANDS CORP    
34984V209 FORUM ENERGY TECHNOL    
860372101 STEWART INFORMATION    
153527106 CENTRAL GARDEN & PET    
874054109 TAKE-TWO INTERACTIVE 1,490 1,288
311900104 FASTENAL CO 658 907
03662Q105 ANSYS INC    
92343E102 VERISIGN INC COM 1,565 1,648
045487105 ASSOCIATED BANC CORP    
628464109 MYERS INDS INC    
883203101 TEXTRON INC 679 1,045
21036P108 CONSTELLATION BRANDS 1,140 1,209
26969P108 EAGLE MATLS INC 762 1,217
115637100 BROWN-FORMAN CORP-CL    
12514G108 CDW CORP/DE 1,590 2,273
14448C104 CARRIER GLOBAL CORP 947 1,379
74167P108 PRIMO WATER CORP    
92552R406 VIAD CORP    
20602D101 CONCENTRIX CORP    
87165B103 SYNCHRONY FINANCIAL 1,511 1,451
808541106 MATIV INC    
05614L209 BABCOCK & WILCOX ENT    
833445109 SNOWFLAKE INC 1,402 1,791
988498101 YUM BRANDS INC 651 784
G4388N106 HELEN OF TROY LIMITE    
690732102 OWENS & MINOR INC CO    
23204X103 CUSTOM TRUCK ONE SOU    
23804L103 DATADOG INC 873 971
353514102 FRANKLIN ELEC INC CO    
573874104 MARVELL TECHNOLOGY I 1,237 1,267
665859104 NORTHERN TRUST CORP 1,574 1,350
526057104 LENNAR CORPORATION C 664 1,192
620076307 MOTOROLA SOLUTIONS, 691 1,252
890516107 TOOTSIE ROLL INDS IN    
565849106 MARATHON OIL CORP    
714046109 PERKINELMER, INC    
G3075P101 ENSTAR GROUP LIMITED    
125269100 CF INDS HLDGS INC 889 1,193
500754106 KRAFT HEINZ CO/THE 1,528 1,516
030420103 AMERICAN WATER WORKS 744 660
47103N106 JANUS INTERNATIONAL    
03076C106 AMERIPRISE FINL INC 690 1,139
011311107 ALAMO GROUP INC COM    
579780206 MCCORMICK & CO INC N    
N00985106 AERCAP HOLDINGS NV 7,690 10,628
00187Y100 API GROUP CORP    
91307C102 UNITED THERAPEUTICS    
285512109 ELECTRONIC ARTS INC 730 684
53115L104 LIBERTY ENERGY INC    
08579X101 BERRY PETROLEUM CORP    
559663109 MAGNOLIA OIL GAS COR    
552953101 MGM RESORTS INTERNAT 598 849
760759100 REPUBLIC SERVICES IN 453 825
573284106 MARTIN MARIETTA MATL 684 998
896239100 TRIMBLE INC    
857477103 STATE STREET CORP 695 697
58155Q103 MCKESSON CORP 716 1,852
773903109 ROCKWELL AUTOMATION 788 931
169905106 CHOICE HOTELS INTL I 1,039 1,133
477143101 JETBLUE AWYS CORP    
578605107 MAYVILLE ENGINEERING    
98419M100 XYLEM INC/NY 1,531 1,715
254423106 DINEEQUITY INC    
012653101 ALBEMARLE CORP COM 703 867
03769M106 APOLLO GLOBAL MANAGE 870 1,211
366651107 GARTNER INC 666 902
526107107 LENNOX INTERNATIONAL 3,477 7,160
009066101 AIRBNB INC 911 1,361
92939U106 WEC ENERGY GROUP INC 893 758
21037T109 CONSTELLATION ENERGY 266 818
16411R208 CHENIERE ENERGY INC 849 1,195
771049103 ROBLOX CORP 824 823
29414B104 EPAM SYSTEMS INC    
42809H107 HESS CORP 736 1,153
674215207 CHORD ENERGY CORP    
36262G101 GXO LOGISTICS INC    
715ESC018 ESC PERSHING SQUARE    
224441105 CRANE NXT CO 222 455
049468101 ATLASSIAN CORP PLC 669 1,189
G02602103 AMDOCS LIMITED COM 1,183 1,230
02043Q107 ALNYLAM PHARMACEUTIC 895 766
609839105 MONOLITHIC PWR SYS I 383 631
30040W108 EVERSOURCE ENERGY CO    
879360105 TELEDYNE TECHNOLOGIE 739 893
406216101 HALLIBURTON CO 622 831
040413106 ARISTA NETWORKS INC 940 1,649
G28923103 DIVERSEY HOLDINGS LT    
303075105 FACTSET RESH SYS INC 8,974 10,018
76954A103 RIVIAN AUTOMOTIVE IN    
07831C103 BELLRING BRANDS INC 2,301 5,432
69331C108 PG&E CORP COM 901 1,046
98956P102 ZIMMER BIOMET HOLDIN 829 852
693718108 PACCAR INC 777 1,465
13123X508 CALLON PETROLEUM CO    
29788T103 E2OPEN PARENT HOLDIN    
886029206 THRYV HOLDINGS INC    
194014502 ENOVIS CORP    
49271V100 KEURIG DR PEPPER INC 864 800
G46188101 HORIZON THERAPEUTICS    
25278X109 DIAMONDBACK ENERGY I 526 775
682680103 ONEOK INC COM 847 913
114340102 AZENTA INC    
98389B100 XCEL ENERGY INC 834 805
91913Y100 VALERO ENERGY CORP 1,080 1,430
37940X102 GLOBAL PMTS INC W/I 1,084 1,016
384802104 GRAINGER W W INC 899 1,657
73278L105 POOL CORPORATION 7,150 8,772
651639106 NEWMONT CORP 1,548 952
934423104 WARNER BROS DISCOVER 844 774
G5494J103 LINDE PLC    
60855R100 MOLINA HEALTHCARE IN 1,089 1,084
03073E105 CENCORA INC 952 1,232
04316A108 ARTISAN PARTNERS ASS 7,000 8,217
049904105 ATRION CORP 2,364 1,894
05722G100 BAKER HUGHES CO 948 1,128
05945F103 BANCFIRST CORP 5,880 5,937
185123106 CLEARWATER ANALYTICS 5,091 5,789
221006109 CORVEL CORP 11,795 13,349
22266T109 COUPANG INC 646 680
224408104 CRANE CO 429 945
257651109 DONALDSON CO INC 3,265 3,464
25809K105 DOORDASH INC 694 791
29084Q100 EMCOR GROUP INC COM 22,162 21,328
29109X106 ASPEN TECHNOLOGY INC 5,061 5,724
30212P303 EXPEDIA INC 701 911
302941109 FTI CONSULTING INC C 17,914 18,919
36266G107 GE HEALTHCARE TECHNO 500 851
372460105 GENUINE PARTS CO 986 831
384109104 GRACO INC 10,235 11,366
388689101 GRAPHIC PACKAGING HL 710 813
416515104 HARTFORD FINANCIAL S 961 1,125
426281101 HENRY JACK & ASSOC I 3,990 4,085
45687V106 INGERSOLL-RAND INC 923 1,237
49177J102 KENVUE INC 712 797
493732101 K.FORCE, INC. 3,974 4,324
50189K103 LCI INDUSTRIES 7,071 7,165
50212V100 LPL FINANCIAL HOLDIN 709 683
562750109 MANHATTAN ASSOCIATES 14,253 15,718
60871R209 MOLSON COORS BEVERAG 704 735
60937P106 MONGODB INC 768 818
65336K103 NEXSTAR MEDIA GROUP 1,022 941
69608A108 PALANTIR TECHNOLOGIE 823 841
71880K101 PHINIA INC 81 91
74164M108 PRIMERICA INC 15,361 15,638
74762E102 QUANTA SVCS INC COM 999 1,295
749607107 RLI CORP COM 6,032 6,257
75524B104 RBC BEARINGS INC 8,327 10,541
76657Y101 RIGHTMOVE PLC-UNSP A 8,441 8,856
84265V105 SOUTHERN COPPER CORP 711 861
891092108 TORO CO 12,443 12,575
911363109 UNITED RENTAL INC CO 911 1,147
92338C103 VERALTO CORP 209 411
942749102 WATTS WATER TECHNOLO 10,815 12,084
G0450A105 ARCH CAPITAL GROUP L 762 668
G3421J106 FERGUSON PLC 968 1,158
G54950103 NEW LINDE PLC 3,472 5,339
N53745100 LYONDELLBASELL INDU- 924 951
V7780T103 ROYAL CARRIBEAN CRUI 766 1,036
005098108 ACUSHNET HOLDINGS CO 13,113 14,213
013091103 ALBERTSONS COS INC 699 759
016255101 ALIGN TECHNOLOGY INC 940 822

TY 2023 InvestmentsOtherSchedule2
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
476313408 JENSEN QUALITY GROWT AT COST 338,355 353,499
962166104 WEYERHAEUSER CO      
63872T448 ALPHA SIMPLX GLOBAL      
03762U105 APOLLO COMMERCIAL RE      
27831R108 EV GLBL MACR ABS RTR AT COST 117,129 109,716
03027X100 AMERICAN TOWER CORP AT COST 2,872 2,591
29444U700 EQUINIX INC AT COST 1,282 1,611
464287499 ISHARES RUSSELL MID- AT COST 111,636 266,769
862121100 STORE CAPITAL CORP      
78410G104 SBA COMMUNICATIONS C AT COST 976 761
NBP993844 NB CROSSROADS PRIV M AT COST 155,049 230,584
101121101 BOSTON PROPERTIES IN      
828806109 SIMON PROPERTY GROUP AT COST 661 998
253868103 DIGITAL RLTY TR INC AT COST 995 942
015271109 ALEXANDRIA REAL ESTA AT COST 1,606 1,268
464287655 ISHARES RUSSELL 2000 AT COST 88,600 109,387
74340W103 PROLOGIS INC AT COST 1,941 2,533
22822V101 CROWN CASTLE INC AT COST 2,647 1,958
053484101 AVALONBAY CMNTYS INC AT COST 1,629 1,685
19248X604 COHEN & STEERS PR SE AT COST 150,000 133,358
95040Q104 WELLTOWER INC AT COST 732 902
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 374,293 333,305
00123Q104 AGNC INVESTMENT CORP      
381430503 GOLDMAN ACTIVEBETA U AT COST 282,070 371,863
70299PGP6 PARTNERS GROUP PRIVA AT COST 108,822 189,461
29476L107 EQUITY RESIDENTIAL P      
722005667 PIMCO COMMODITY REAL      
756109104 REALTY INCOME CORP C AT COST 1,466 1,436
BIT990000 BLACKSTONE REAL ESTA AT COST 336,627 470,423
90187B804 TWO HARBORS INVESTME      
925652109 VICI PROPERTIES INC AT COST 753 765
000843201 ACAP STRATEGIC FUND- AT COST 100,000 107,888
44107P104 HOST HOTELS & RESORT AT COST 717 1,051
46434G103 ISHARES CORE MSCI EM AT COST 89,977 71,014
89154M702 TOUCHSTONE SANDS EM AT COST 220,000 134,285
74925K367 ABBEY CAP FUTURES ST AT COST 54,898 53,037
464287168 ISHARES SELECT DIVID AT COST 149,777 140,664
939653101 WASHINGTON REAL ESTA      
74460D109 PUBLIC STORAGE INC C AT COST 930 1,220
649604501 NEW YORK MORTGAGE TR      
413838574 OAKMARK INTERNATIONA AT COST 60,000 61,871
46090F100 INVESCO OPTIMUM YIEL AT COST 150,818 146,300
464287465 ISHARES MSCI EAFE ET AT COST 59,953 62,164
78463V107 SPDR GOLD SHARES ETF AT COST 40,367 42,057
92835M455 VIRTUS ALPHASIM GLBL AT COST 102,891 91,416

TY 2023 OtherDecreasesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Amount
PY RETURN OF CAPITAL ADJ 1,438
ROC ADJ ON CY SALES 248
TAX LOT ADJUSTMENT 204
CY POAI 22


TY 2023 OtherExpensesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 6 6   0
INVESTMENT EXPENSES - PROCEEDS 94 94   0
FROM PARTNERSHIP/S-CORP 818 818   0


TY 2023 OtherIncomeSchedule2
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,106 0  
FROM PARTNERSHIP/S-CORP 1,760 1,760  


TY 2023 OtherIncreasesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Description Amount
MUTUAL FUND TIMING ADJ 9,268
PY POAI 419
RECOVERY OF GRANTS 25,000
COST BASIS ADJUSTMENT 145


TY 2023 OtherProfessionalFeesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 15,254     15,254
INVESTMNT MNGMNT FEES (NON-DED 2,016 2,016    


TY 2023 TaxesSchedule
Name:
HARRY KRAMER MEMORIAL FUND
EIN:
59-6644290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 620 620   0
FEDERAL ESTIMATES - PRINCIPAL 175 0   0
FOREIGN TAXES ON NONQUALIFIED 350 350   0