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
E S PRENTISS FOUNDATION-IR
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6512433
B Telephone number (see instructions)

(412) 762-9965
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$99,552,440J 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... 2,060,743 2,051,526  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,355,736
b Gross sales price for all assets on line 6a 24,545,192
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
407,012 407,012  
12 Total. Add lines 1 through 11........ 1,112,019 2,458,538  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 694 347   347
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
59,542 34,239   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
102,684 97,638   5,046
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,920 132,224 0 5,393
25 Contributions, gifts, grants paid....... 4,681,500 4,681,500
26 Total expenses and disbursements. Add lines 24 and 25 4,844,420 132,224 0 4,686,893
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,732,401
b Net investment income (if negative, enter -0-) 2,326,314
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,201,572 6,401,032 6,401,032
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) 3,246,015    
b Investments—corporate stock (attach schedule)....... 13,959,627 Click to see attachment
List of Attached Documents:
// Content
13,486,705 		18,036,150
c Investments—corporate bonds (attach schedule)....... 2,350,053    
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).......... 46,039,560 Click to see attachment
List of Attached Documents:
// Content
45,061,067 		67,882,976
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,189,669 		Click to see attachment
List of Attached Documents:
// Content
5,663,586 		Click to see attachment
List of Attached Documents:
// Content
7,232,282
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 73,986,496 70,612,390 99,552,440
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........ 73,986,496 70,612,390
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)..... 73,986,496 70,612,390
30 Total liabilities and net assets/fund balances (see instructions). 73,986,496 70,612,390
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
73,986,496
2
Enter amount from Part I, line 27a .....................
2
-3,732,401
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
476,338
4
Add lines 1, 2, and 3 ..........................
4
70,730,433
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
118,043
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
70,612,390
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 224.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-01-01
b 170.28 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2023-01-01
c 23. INTUITIVE SURGICAL INC   2022-02-10 2023-01-03
d 38. INTUITIVE SURGICAL INC   2022-02-10 2023-01-04
e 25000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027   2022-07-08 2023-01-05
33. INTUITIVE SURGICAL INC     2023-01-05
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-01-05
13. INTUITIVE SURGICAL INC   2022-02-11 2023-01-06
25000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1   2021-09-20 2023-01-10
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A3   2022-02-15 2023-01-10
20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A3   2022-02-16 2023-01-10
20000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3   2021-09-21 2023-01-10
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-01-10
343. AMAZON COM INC     2023-01-11
25000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A   2022-03-23 2023-01-11
29. AMAZON COM INC   2020-06-24 2023-01-12
67. AMAZON COM INC   2020-06-24 2023-01-12
70. NIKE INC CLASS B   2020-10-06 2023-01-12
251. AMAZON COM INC   2020-06-24 2023-01-13
88. NIKE INC CLASS B   2020-10-06 2023-01-13
1299.82 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-01-15
38. AMAZON COM INC   2020-06-24 2023-01-17
19. NIKE INC CLASS B   2020-10-06 2023-01-17
111. AMAZON COM INC   2020-06-24 2023-01-18
41. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-06-24 2023-01-18
36. NIKE INC CLASS B   2020-10-06 2023-01-18
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2023-01-18
90. AMAZON COM INC   2020-06-24 2023-01-19
15000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100   2021-03-08 2023-01-19
46. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-06-24 2023-01-19
20000. CITIGROUP INC SR UNSEC   2021-01-21 2023-01-19
5000. US BANCORP CALL 05/30/2029 SUB   2019-07-24 2023-01-19
5000. US BANCORP CALL 05/30/2029 SUB   2022-07-12 2023-01-19
25000. US BANCORP CALL 05/30/2029 SUB   2019-07-24 2023-01-19
119. AMAZON COM INC   2020-06-24 2023-01-20
212. AMAZON COM INC   2020-06-24 2023-01-20
100. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-01-20
53. AMAZON COM INC   2020-06-24 2023-01-23
56. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-10-06 2023-01-23
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-01-23
21. AMAZON COM INC   2022-05-09 2023-01-24
11. AMAZON COM INC   2020-06-24 2023-01-24
44. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-10-06 2023-01-24
59. AMAZON COM INC     2023-01-25
25000. BOEING CO CALL 12/01/2028 UNSC   2021-01-15 2023-01-25
20000. BOEING CO CALL 02/04/2023 UNSC     2023-01-25
72. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-01-25
345. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-01-25
299. NVIDIA CORP     2023-01-25
402. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S   2019-09-26 2023-01-25
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-11-17 2023-01-25
107. CME GROUP INC A DERIVATIVIES EXCHANGE     2023-01-26
30000. MPLX LP CALL 12/01/2026 UNSC   2019-09-23 2023-01-26
44. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-07-06 2023-01-27
43. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-07-06 2023-01-30
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2023-01-30
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2023-01-30
48. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-07-06 2023-01-31
218.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2023-01-31
149.91 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-01-31
470.15 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-01-31
62.94 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-01-31
338.93 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-01-31
312.98 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-01-31
177.04 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-01-31
120.75 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-01-31
298.84 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-01-31
304.62 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-01-31
285.36 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-01-31
59.98 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-01-31
196.29 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-01-31
24.54 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-01-31
439.45 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-01-31
490.25 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-01-31
352.17 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-01-31
520.9 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-01-31
550.87 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-01-31
531.53 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-01-31
198.37 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-01-31
280.77 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2023-01-31
39. FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-01-31
323.55 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-01-31
347.96 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-01-31
15.79 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2023-01-31
336.58 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-01-31
631.19 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-01-31
183.43 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-01-31
15000. KELLOGG CO CALL 03/01/2030 UNSC   2020-05-26 2023-01-31
10000. LOWES COS INC CALL 07/15/2030 UNSC   2020-10-07 2023-01-31
33. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-07-06 2023-02-01
163.78 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-02-01
19.31 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2023-02-01
77. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-07-06 2023-02-02
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-02
20000. ORACLE CORP CALL 01/25/2028 UNSC   2021-03-22 2023-02-06
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-19 2023-02-06
20000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2023-02-07
92. NVIDIA CORP   2022-09-21 2023-02-08
29102.293 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-02-09
31. NVIDIA CORP     2023-02-09
235. GLOBUS MEDICAL INC A   2019-09-26 2023-02-10
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-10
781. PERFORMANCE FOOD GROUP CO   2019-09-26 2023-02-10
25000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-02-13
35000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2   2022-11-17 2023-02-14
1112.65 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-02-15
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-19 2023-02-16
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-02-16
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-02-16
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-17
5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73   2022-03-10 2023-02-21
25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73   2022-01-04 2023-02-21
35000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598   2022-04-07 2023-02-21
25000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-01-11 2023-02-22
15000. USA TREASURY NOTES 02.000% DUE 08/15/2025   2022-08-03 2023-02-22
15000. PACKAGING CORP OF AMERIC CALL 06/15/2024   2020-12-04 2023-02-23
20000. PARKER-HANNIFIN CORP UNSC   2022-06-06 2023-02-23
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-02-27
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-27
25000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC     2023-02-28
329.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2023-02-28
135.1 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-02-28
282.17 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-02-28
274.37 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-02-28
426.66 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-02-28
231.35 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-02-28
173.7 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-02-28
66.48 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-02-28
605.36 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-02-28
341.56 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-02-28
178.25 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-02-28
60.04 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-02-28
166.81 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-02-28
23.42 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-02-28
437.96 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-02-28
138.28 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-02-28
323.88 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-02-28
583.08 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-02-28
461.12 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-02-28
563.17 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-02-28
387.48 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-02-28
203.99 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2023-02-28
183.29 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-02-28
369.19 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-02-28
370.84 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-02-28
16.14 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2023-02-28
284.08 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-02-28
539.76 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-02-28
280.13 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1015. PERFORMANCE FOOD GROUP CO     2023-02-28
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-01-12 2023-02-28
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2023-02-23 2023-02-28
55000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2023-02-28
228.42 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-03-01
199. FIVE BELOW     2023-03-01
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-10-18 2023-03-01
10698. VANGUARD REAL ESTATE ETF   2020-05-26 2023-03-01
178.27 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2023-03-01
35000. KFW SEDOL 2H2WV86 ISIN US500769JM70   2021-02-24 2023-03-02
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-03-02
25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-03-06
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-07
56. NVIDIA CORP   2022-09-22 2023-03-10
59. NVIDIA CORP   2020-06-24 2023-03-10
73. ILLUMINA INC     2023-03-13
37. ILLUMINA INC     2023-03-14
10000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-03-14
1017.52 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-03-15
25. ILLUMINA INC     2023-03-15
336. AMERIS BANCORP   2019-09-26 2023-03-16
164.88 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-03-16
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-03-16
791. VERITEX HOLDINGS INC   2022-03-10 2023-03-16
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-03-17
10000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-01-25 2023-03-20
10510.092 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
166186.904 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
5000. USA TREASURY NOTES 02.000% DUE 08/15/2025   2022-08-03 2023-03-21
20000. USA TREASURY NOTES 02.125% DUE 05/15/2025     2023-03-21
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-21
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-03-21
30000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC     2023-03-22
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-23
15000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-23
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-10-28 2023-03-23
5000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-01-25 2023-03-24
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-27
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-03-31 2023-03-27
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-03-24 2023-03-27
25000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-03-28
39. ILLUMINA INC     2023-03-29
371. LENNAR CORP CLASS A   2021-03-29 2023-03-29
169. MICROSOFT CORP   2021-03-29 2023-03-29
655. PAYPAL HOLDINGS INC-W/I     2023-03-29
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-05-26 2023-03-29
15000. AMPHENOL CORP UNSC   2023-03-27 2023-03-30
45. ILLUMINA INC     2023-03-30
180. SEACOAST BANKING CORP OF FLA   2022-12-08 2023-03-30
503. SEACOAST BANKING CORP OF FLA   2019-11-04 2023-03-30
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-30
306.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2023-03-31
165.03 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-03-31
338.59 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-03-31
34.72 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-03-31
442.77 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-03-31
198.19 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-03-31
330.16 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-03-31
116.32 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-03-31
303.35 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-03-31
507.07 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-03-31
114.99 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-03-31
193.9 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-03-31
294.38 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-03-31
220.81 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-03-31
428.31 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-03-31
420.78 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-03-31
365.85 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-03-31
311.61 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-03-31
602. FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-03-31
488.29 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-03-31
254.17 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-03-31
222.62 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2023-03-31
106.08 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-03-31
395.63 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-03-31
475.78 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-03-31
16.3 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2023-03-31
337.65 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-03-31
714.55 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-03-31
324.49 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-03-31
173.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-04-01
138.8 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2023-04-01
20. ILLUMINA INC   2020-07-06 2023-04-03
15000. KINDER MORGAN INC CALL 12/01/2027 COGT   2020-12-09 2023-04-03
364. CATHAY GENERAL BANCORP   2019-09-26 2023-04-04
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-04
15. ILLUMINA INC   2020-07-06 2023-04-05
877.251 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2023-03-31 2023-04-05
286. CHURCHILL DOWNS INC     2023-04-06
4. ILLUMINA INC   2020-07-06 2023-04-06
8. ILLUMINA INC   2020-07-06 2023-04-10
30000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-04-10
4. ILLUMINA INC   2020-07-06 2023-04-11
15. ILLUMINA INC   2020-07-06 2023-04-12
1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-04-12
54. ILLUMINA INC     2023-04-13
1147.65 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-04-15
542.19 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-04-15
1658.86 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-04-16
16. ILLUMINA INC     2023-04-17
1. ILLUMINA INC   2021-11-19 2023-04-18
10000. USA TREASURY NOTES 02.000% DUE 08/15/2025   2022-08-03 2023-04-18
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-18
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-18
77. INTUITIVE SURGICAL INC     2023-04-19
12. INTUITIVE SURGICAL INC   2022-02-18 2023-04-19
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-04-19
30000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-04-19
6. CHIPOTLE MEXICAN GRIL CL A     2023-04-20
11. INTUITIVE SURGICAL INC   2022-02-18 2023-04-20
8. CHIPOTLE MEXICAN GRIL CL A     2023-04-21
4. CHIPOTLE MEXICAN GRIL CL A   2020-10-21 2023-04-24
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-12-08 2023-04-25
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-04-25
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-25
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-04-26
135000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-26
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-02-11 2023-04-26
455.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2023-04-30
183.27 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-04-30
521.1 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2023-04-30
38.26 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-04-30
369.25 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-04-30
334.04 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-04-30
181.52 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-04-30
51.88 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-04-30
518.85 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-04-30
214.75 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-04-30
200.29 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-04-30
387.99 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-04-30
212.88 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-04-30
25.4 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-04-30
484.22 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-04-30
107.85 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-04-30
368.45 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-04-30
304.79 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-04-30
530.7 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-04-30
455.96 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-04-30
120.57 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-04-30
309.05 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2023-04-30
38.36 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-04-30
366.16 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-04-30
340.48 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-04-30
15.56 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2023-04-30
343.64 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-04-30
676.01 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-04-30
348.44 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-04-30
473.96 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-05-01
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-11-24 2023-05-01
58.18 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2023-05-01
15000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC   2023-02-17 2023-05-02
15000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-05-02
110. MATCH GROUP INC     2023-05-03
18. MATCH GROUP INC   2021-02-12 2023-05-04
37. MATCH GROUP INC     2023-05-05
9. MATCH GROUP INC   2021-02-19 2023-05-05
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-05-05
10000. DTE ENERGY CO UNSC   2022-08-03 2023-05-08
19. INTUITIVE SURGICAL INC     2023-05-08
145. MATCH GROUP INC     2023-05-08
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-05-08
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-05-08
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-05-08 2023-05-08
20. INTUITIVE SURGICAL INC   2020-07-06 2023-05-09
159. MATCH GROUP INC     2023-05-09
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-04-27 2023-05-09
20000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19   2022-11-09 2023-05-09
34. INTUITIVE SURGICAL INC   2020-07-06 2023-05-10
235. MATCH GROUP INC     2023-05-10
99. NVIDIA CORP   2020-06-24 2023-05-10
16. INTUITIVE SURGICAL INC   2020-07-06 2023-05-11
90. MATCH GROUP INC     2023-05-11
15000. TAKE-TWO INTERACTIVE SOF UNSC   2022-04-07 2023-05-11
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-02-11 2023-05-11
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-04-27 2023-05-11
15000. MASCO CORP CALL 12/15/2027 UNSC   2021-03-01 2023-05-12
10000. MASCO CORP CALL 12/15/2027 UNSC   2022-07-28 2023-05-12
117. MATCH GROUP INC     2023-05-12
15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-05-12
30000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-05-12
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-05-12
1727.59 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-05-15
1. FIRST FIDELITY BANCORP NEW MERGED 01/02/96 SEE XXX-XX-XXXX   2001-01-01 2023-05-15
615. MATCH GROUP INC     2023-05-15
1083.61 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-05-15
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-05-12 2023-05-15
1527.97 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-05-16
13. MATCH GROUP INC   2021-03-05 2023-05-16
30000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-05-16
30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-06-30 2023-05-16
5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-04-27 2023-05-16
54. MATCH GROUP INC   2021-03-05 2023-05-17
40000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-05-17
30000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC     2023-05-18
127. MATCH GROUP INC     2023-05-18
10000. WORKDAY INC CALL 02/01/2029 UNSC   2022-03-30 2023-05-18
9316. ISHARES RUSSELL MID-CAP ETF   2012-09-17 2023-05-19
118. MATCH GROUP INC     2023-05-19
13335. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP   2017-06-07 2023-05-19
179. MATCH GROUP INC     2023-05-22
201. MATCH GROUP INC     2023-05-23
57. MATCH GROUP INC   2022-08-08 2023-05-23
80. MATCH GROUP INC     2023-05-23
71. MATCH GROUP INC     2023-05-24
25. MATCH GROUP INC   2022-08-04 2023-05-25
138. NVIDIA CORP   2020-06-24 2023-05-25
98. MATCH GROUP INC     2023-05-26
5437.323 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-05-26
26200.28 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-05-26
447199.906 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I     2023-05-26
22422.176 T. ROWE PRICE SHORT-TERM BOND FUND INC     2023-05-26
874565.048 T. ROWE PRICE SHORT-TERM BOND FUND INC     2023-05-26
112. MATCH GROUP INC   2022-08-03 2023-05-30
106. NVIDIA CORP   2020-06-24 2023-05-30
100. NVIDIA CORP   2020-06-24 2023-05-30
50000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-05-30
270.433 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2023-05-31
194.979 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-05-31
423.848 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-05-31
152.773 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-05-31
216.24 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-05-31
848.971 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-05-31
345.656 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-05-31
176.332 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-05-31
764.55 FEDERAL NATL MTG ASSN POOL BV7928   2022-12-20 2023-05-31
519.61 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-05-31
171.551 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-05-31
194.72 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-05-31
325.8 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-05-31
210.788 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-05-31
407.306 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-05-31
475.18 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-05-31
445.174 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-05-31
322.21 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-05-31
713.42 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-05-31
492.9 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-05-31
246.44 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-05-31
229.084 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2023-05-31
147.88 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-05-31
358.754 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-05-31
659.66 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-05-31
15.95 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2023-05-31
615.27 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-05-31
109. MATCH GROUP INC   2022-08-03 2023-05-31
343.93 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-06-01
96. MATCH GROUP INC   2022-08-03 2023-06-01
35000. SOUTHERN CAL EDISON SER D CALL 05/01/202     2023-06-01
10000. AT&T INC SER WI CALL 11/15/2029   2022-02-07 2023-06-02
25000. ALLSTATE CORP CALL 09/15/2030 UNSC     2023-06-02
20000. ALLSTATE CORP CALL 12/30/2032 UNSC     2023-06-02
20000. AMAZON.COM INC CALL 02/12/2031 UNSC   2021-05-10 2023-06-02
15000. AMERICAN ELECTRIC POWER CALL 12/01/2032 UNSC   2023-02-27 2023-06-02
15000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC   2023-02-13 2023-06-02
15000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2023-06-02
25000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2023-04-26 2023-06-02
15000. AMERIPRISE FINANCIAL INC UNSC   2022-03-22 2023-06-02
25000. AMGEN INC CALL 02/02/2028 UNSC     2023-06-02
25000. APPLE INC CALL 04/10/2028 UNSC   2023-05-08 2023-06-02
20000. AVALONBAY COMMUNITIES SER MTN CALL 02/15/2027   2020-11-24 2023-06-02
35000. BANK OF AMERICA CORP SR UNSEC CALL 01/23     2023-06-02
20000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100     2023-06-02
15000. BANK OF AMERICA CORP CALL 07/22/2032 UNSC     2023-06-02
35000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97     2023-06-02
25000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27     2023-06-02
25000. BANK OF NY MELLON CORP SER J CALL 04/26/2033     2023-06-02
25000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2023-02-21 2023-06-02
25000. BP CAP MARKETS AMERICA CALL 01/06/2030 C     2023-06-02
5000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2023-03-27 2023-06-02
20000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2021-08-04 2023-06-02
15000. CIGNA CORP CALL 07/15/2028 COGT   2020-03-04 2023-06-02
20000. CNH INDUSTRIAL CAP LLC COGT   2020-06-23 2023-06-02
25000. CNH INDUSTRIAL CAP LLC COGT   2022-05-17 2023-06-02
25000. CNH EQUIPMENT TRUST SERIES 2022 B CLASS A3   2022-08-16 2023-06-02
23000. CVS HEALTH CORP CALL 12/25/2027 UNSC     2023-06-02
20000. CVS HEALTH CORP CALL 12/21/2029 UNSC   2023-02-13 2023-06-02
20000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2023-06-02
25000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66   2023-04-24 2023-06-02
5000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2023-03-14 2023-06-02
15000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2023-06-02
5000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC   2022-10-31 2023-06-02
20000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC   2022-05-05 2023-06-02
30000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A     2023-06-02
35000. CITIGROUP INC SUB     2023-06-02
15000. CITIGROUP INC SR UNSEC     2023-06-02
20000. CITIGROUP INC CALL 05/24/2032 UNSC   2022-05-17 2023-06-02
25000. CON EDISON CO OF NY INC CALL 03/15/2031 UNSC   2021-06-03 2023-06-02
25000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC     2023-06-02
20000. DTE ENERGY CO UNSC     2023-06-02
20000. DTE ENERGY CO CALL 05/01/2028 UNSC   2023-05-08 2023-06-02
35000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT     2023-06-02
35000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A3 CLASS A3   2022-08-02 2023-06-02
20000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC   2021-03-01 2023-06-02
15000. EIDP INC CALL 04/15/2026 UNSC   2023-05-11 2023-06-02
25000. DUKE ENERGY PROGRESS LLC CALL 05/15/2031 MORT     2023-06-02
35000. ENBRIDGE INC SEDOL 2KVSF95 ISIN US29250NBR52     2023-06-02
30000. ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT     2023-06-02
15000. EQUINIX INC CALL 04/15/2030 UNSC     2023-06-02
25000. EXELON CORP CALL 02/15/2028 UNSC   2023-02-16 2023-06-02
25000. FMC CORP CALL 04/18/2026 UNSC   2023-05-16 2023-06-02
25000. META PLATFORMS INC CALL 03/15/2030 UNSC     2023-06-02
20000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC   2022-07-08 2023-06-02
20000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC     2023-06-02
20000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC   2019-10-23 2023-06-02
25000. FISERV INC CALL 07/01/2028 UNSC   2021-02-23 2023-06-02
20000. FOX CORP SER WI CALL 10/25/2028     2023-06-02
25000. GLOBAL PAYMENTS INC UNSC     2023-06-02
20000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC   2022-01-19 2023-06-02
15000. GOLDMAN SACHS GROUP INC UNSC   2022-03-10 2023-06-02
40000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC     2023-06-02
30000. HF SINCLAIR CORP SER WI CALL 01/01/2026   2023-03-22 2023-06-02
30000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A4   2020-09-22 2023-06-02
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3   2022-08-15 2023-06-02
5000. HOST HOTELS & RESORTS LP CALL 02/01/2024   2023-01-18 2023-06-02
30000. HOST HOTELS & RESORTS LP CALL 02/01/2024     2023-06-02
20000. HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC     2023-06-02
25000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 C CLASS A3   2022-11-01 2023-06-02
30000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-06-02
20000. INTERCONTINENTAL EXCHANGE CALL 06/15/203   2020-08-17 2023-06-02
30000. JPMORGAN CHASE & CO SUB     2023-06-02
25000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2021-01-20 2023-06-02
20000. JOHN DEERE OWNER TRUST SERIES 2022 B CLASS A3   2022-07-12 2023-06-02
20000. KEYCORP SER MTN CALL 05/23/2024   2023-03-22 2023-06-02
20000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2023-06-02
25000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2023-04-03 2023-06-02
25000. KROGER CO CALL 10/15/2030 UNSC   2023-03-02 2023-06-02
25000. LYB INT FINANCE III CALL 09/01/2025 COGT     2023-06-02
15000. LOWES COS INC CALL 07/15/2030 UNSC   2022-07-15 2023-06-02
5000. LOWES COS INC CALL 07/15/2030 UNSC   2020-10-07 2023-06-02
25000. LOWES COS INC CALL 03/01/2026 UNSC   2023-03-28 2023-06-02
20000. MPLX LP CALL 12/01/2032 UNSC     2023-06-02
30000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC   2020-04-24 2023-06-02
15000. MASTERCARD INC CALL 03/01/2029 UNSC     2023-06-02
10000. MERCEDES-BENZ AUTO RECEIVABLES SERIES 2023 1 CLASS A3   2023-01-18 2023-06-02
45000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100     2023-06-02
10000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100   2023-04-19 2023-06-02
20000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100   2021-05-26 2023-06-02
20000. NEXTERA ENERGY CAPITAL CALL 08/01/2029 COGT   2019-10-01 2023-06-02
35000. NEXTERA ENERGY CAPITAL UNSC     2023-06-02
15000. NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3   2023-04-18 2023-06-02
20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2023 A CLASS A3   2023-04-18 2023-06-02
15000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC   2023-05-02 2023-06-02
20000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC   2017-10-02 2023-06-02
15000. ORACLE CORP CALL 01/01/2030 UNSC   2020-03-30 2023-06-02
30000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 ISIN US716973AE24   2023-05-16 2023-06-02
30000. PHILLIPS 66 CALL 11/01/2027 UNSC   2023-03-27 2023-06-02
25000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC   2021-01-14 2023-06-02
10000. PROLOGIS LP CALL 01/15/2030 UNSC   2023-03-23 2023-06-02
25000. PROLOGIS LP CALL 01/15/2030 UNSC   2022-02-08 2023-06-02
35000. PUBLIC STORAGE CALL 03/01/2028 UNSC     2023-06-02
30000. REALTY INCOME CORP CALL 10/15/2030 UNSC     2023-06-02
15000. REALTY INCOME CORP CALL 01/13/2024 UNSC     2023-06-02
30000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47   2023-02-21 2023-06-02
15000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32   2023-04-24 2023-06-02
5000. SEMPRA ENERGY CALL 03/01/2025 UNSC   2023-03-14 2023-06-02
20000. SEMPRA ENERGY CALL 03/01/2025 UNSC   2022-03-21 2023-06-02
20000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2023-06-02
20000. SOUTHERN CO SER 21-B CALL 12/15/2027   2021-02-23 2023-06-02
10000. SPIRIT REALTY LP CALL 11/15/2026 COGT     2023-06-02
35000. SPIRIT REALTY LP CALL 11/15/2026 COGT     2023-06-02
20000. STATE STREET CORP CALL 01/26/2025 UNSC   2023-01-23 2023-06-02
15000. STATE STREET CORP CALL 05/18/2025 UNSC   2023-05-15 2023-06-02
25000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT     2023-06-02
15000. SYSCO CORPORATION CALL 01/01/2030 COGT   2021-12-01 2023-06-02
25000. T-MOBILE USA INC CALL 04/15/2024 COGT   2023-02-06 2023-06-02
5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-10-25 2023-06-02
25000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-06-01 2023-06-02
30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2023-06-02
30000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80   2023-03-07 2023-06-02
30000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100     2023-06-02
20000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100     2023-06-02
30000. US BANCORP CALL 10/21/2025 UNSC     2023-06-02
20000. USA TREASURY NOTES 02.750% DUE 02/15/2028   2023-05-12 2023-06-02
65000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-06-02
190000. USA TREASURY NOTE 02.875% DUE 08/15/2028     2023-06-02
190000. USA TREASURY NTS 02.375% DUE 05/15/2029     2023-06-02
165000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-06-02
35000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-06-02
375000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-06-02
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2023-05-11 2023-06-02
115000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-06-02
330000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-06-02
15000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-06-02
305000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-06-02
85000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-06-02
40000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2023-03-30 2023-06-02
115000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-06-02
40000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-09-28 2023-06-02
40000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC     2023-06-02
30000. VALERO ENERGY CORP CALL 09/01/2031 UNSC     2023-06-02
20000. VERIZON COMMUNICATIONS UNSC   2021-01-07 2023-06-02
15000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC   2023-05-05 2023-06-02
30000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A   2021-05-18 2023-06-02
15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027   2022-05-16 2023-06-02
25000. VISA INC CALL 01/15/2030 UNSC     2023-06-02
20000. WELLS FARGO & COMPANY SER MTN CALL 06/02     2023-06-02
15000. WELLS FARGO & COMPANY SER MTN CALL 03/24/2027   2022-03-17 2023-06-02
30000. WESTPAC BKG CORP SEDOL BDBGH51 ISIN US961214DF70     2023-06-02
35000. WILLIAMS COMPANIES INC UNSC     2023-06-02
15000. XCEL ENERGY INC CALL 12/01/2031 UNSC   2022-05-03 2023-06-02
3544.75 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-06-05
20000. CNH EQUIPMENT TRUST SERIES 2022 A CLASS A3   2022-03-24 2023-06-05
40000. CNH EQUIPMENT TRUST SERIES 2023 A CLASS A3   2023-04-18 2023-06-05
20000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2021 A3 CLASS A3   2021-11-18 2023-06-05
20000. CAPITAL ONE PRIME AUTO RECEIVA SERIES 2022 1 CLASS A3   2022-04-26 2023-06-05
20000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A2 CLASS A   2022-05-19 2023-06-05
20000. DISCOVER CARD EXECUTION NOTE T SERIES 2022 A4 CLASS A   2022-11-18 2023-06-05
22730.998 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-06-05
34428.982 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-06-05
47699.718 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-06-05
25000. GM FINANCIAL SECURITIZED TERM SERIES 2023 2 CLASS A3   2023-04-04 2023-06-05
26648.288 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-06-05
20000. HONDA AUTO RECEIVABLES OWNER SERIES 2023 2 CLASS A3   2023-05-23 2023-06-05
45000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 A CLASS A3   2022-03-09 2023-06-05
20000. MERCEDES-BENZ AUTO RECEIVABLES SERIES 2022 1 CLASS A3   2022-11-15 2023-06-05
18374.193 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-06-05
2575.07 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2023-05-31 2023-06-05
20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-09-20 2023-06-05
35000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2023 B CLASS A3   2023-05-16 2023-06-05
40000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-06-05
17865.256 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-06-06
31488.884 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-06-06
23724.31 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-06-06
73878.474 FEDERAL NATL MTG ASSN POOL BV7928     2023-06-06
22780.145 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-06-06
14009.746 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-06-06
24642.42 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-06-06
20205.551 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-06-06
43963.44 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-06-06
53734.048 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-06-06
34773.856 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-06-06
43629.128 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-06-06
39879.604 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-06-06
30000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 D CLASS A3   2022-11-17 2023-06-06
15000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2023-06-06
15000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3   2022-07-12 2023-06-06
25000. JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3   2022-10-12 2023-06-06
35000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A   2022-01-19 2023-06-06
35000. VERIZON MASTER TRUST SERIES 2022 4 CLASS A   2022-05-19 2023-06-06
2803.794 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2023-06-06
19033.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2023-06-07
23654.131 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-06-07
27536.581 FEDERAL HOME LOAN MTG CORP POOL SD8279     2023-06-07
23891.837 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-06-07
19219.804 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-06-07
29449.109 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-06-07
36905.862 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-06-07
11134.386 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-06-07
39409.094 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-06-07
31196.197 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-06-07
15935.677 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2023-06-07
13952.917 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-06-07
22709.208 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-06-07
1242.173 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2023-06-07
76. ADOBE INC   2020-10-06 2023-06-09
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
364. HELIOS TECHNOLOGIES INC     2023-06-14
336.78 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-06-26
38. AMERICAN TOWER CORP     2023-07-13
3. AMERICAN TOWER CORP   2020-09-16 2023-07-14
53. AMERICAN TOWER CORP     2023-07-19
2. ALLEGIANT TRAVEL CO   2021-02-08 2023-07-21
363. HELIOS TECHNOLOGIES INC     2023-07-21
193. SPX TECHNOLOGIES   2021-07-22 2023-07-21
66. AMERICAN TOWER CORP   2020-06-24 2023-07-24
10. AMERICAN TOWER CORP   2020-06-24 2023-07-25
26. AMERICAN TOWER CORP   2020-06-24 2023-07-26
30. ALIGN TECHNOLOGY INC   2020-10-06 2023-07-27
23. AMERICAN TOWER CORP   2020-06-24 2023-07-27
7. ALIGN TECHNOLOGY INC   2020-10-06 2023-07-28
5. AMERICAN TOWER CORP   2020-06-24 2023-07-28
5. ALIGN TECHNOLOGY INC   2020-10-06 2023-07-31
6. AMERICAN TOWER CORP   2020-06-24 2023-07-31
13. ALIGN TECHNOLOGY INC   2020-07-06 2023-08-01
28. AMERICAN TOWER CORP   2020-06-24 2023-08-01
29. AMERICAN TOWER CORP   2020-06-24 2023-08-01
14. AMERICAN TOWER CORP   2020-06-24 2023-08-02
3. ALIGN TECHNOLOGY INC   2020-07-06 2023-08-03
7. AMERICAN TOWER CORP   2020-06-24 2023-08-03
2. ALIGN TECHNOLOGY INC   2020-07-06 2023-08-04
11. AMERICAN TOWER CORP   2020-06-24 2023-08-04
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-09
24. AMERICAN TOWER CORP   2020-06-24 2023-08-10
25. AMERICAN TOWER CORP   2020-06-24 2023-08-11
137. HEALTHEQUITY INC   2023-02-10 2023-08-11
174. SPX TECHNOLOGIES   2021-07-22 2023-08-11
17. AMERICAN TOWER CORP   2020-06-24 2023-08-14
5. AMERICAN TOWER CORP   2020-06-24 2023-08-15
1250. WOLVERINE WORLD WIDE INC     2023-08-15
518. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-21
721. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-22
78. NVIDIA CORP   2020-06-24 2023-08-22
700. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-23
41. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-17 2023-08-23
28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-17 2023-08-24
216. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-25
526. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-28
36. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-20 2023-08-28
47. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-20 2023-08-30
50. PARKER HANNIFIN CORP   2021-03-29 2023-08-30
195. PHILLIPS 66   2022-11-16 2023-08-30
11. PHILLIPS 66   2019-04-01 2023-08-30
213. RPM INTERNATIONAL INC   2021-03-29 2023-08-30
253. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-08-31
403. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-01
310. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-05
5. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-25 2023-09-05
175. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-07-25 2023-09-06
312. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-07
347. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-08
104. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-08-03 2023-09-08
75. RBC BEARINGS INC   2021-09-24 2023-09-08
416. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-11
49. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-08-04 2023-09-11
343. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-09-12
71. BLACKSTONE INC     2023-09-13
1. WAGEWORKS INC CLASS ACTION   2001-01-01 2023-09-13
69. BLACKSTONE INC     2023-09-14
143. BLACKSTONE INC     2023-09-15
503. VERITEX HOLDINGS INC     2023-09-21
751. VERITEX HOLDINGS INC     2023-09-21
1587. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-04-27 2023-09-22
33.665 VERALTO CORP-W/I     2023-10-06
45.335 VERALTO CORP-W/I     2023-10-06
567. CASTLE BIOSCIENCES INC     2023-10-17
140. UFP INDUSTRIES INC     2023-10-17
.665 VERALTO CORP-W/I   2019-04-01 2023-10-17
.315 VERALTO CORP-W/I   2020-09-08 2023-10-17
11. VERALTO CORP-W/I     2023-10-17
1650. SHYFT GROUP INC/THE     2023-10-20
44. VERALTO CORP-W/I     2023-10-25
181. CINCINNATI FINANCIAL CORP   2021-03-29 2023-10-26
27. VERALTO CORP-W/I     2023-10-26
21. VERALTO CORP-W/I     2023-10-27
43. VERALTO CORP-W/I     2023-10-30
64. VERALTO CORP-W/I     2023-10-31
5. VERALTO CORP-W/I   2020-09-18 2023-11-01
80. ALAMO GROUP INC     2023-11-02
142. ICF INTERNATIONAL INC   2019-09-26 2023-11-02
156. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-11-02
148. PRIMORIS SERVICES CORP   2023-01-25 2023-11-02
220. PRIMORIS SERVICES CORP   2021-11-18 2023-11-02
255. TEREX CORP NEW   2021-11-05 2023-11-02
2620. THOUGHTWORKS HOLDING INC     2023-11-02
2416. THOUGHTWORKS HOLDING INC     2023-11-02
36. VERALTO CORP-W/I     2023-11-02
18. VISA INC CLASS A SHARES   2023-05-31 2023-11-02
79. ALIGN TECHNOLOGY INC   2020-07-06 2023-11-03
13. VERALTO CORP-W/I   2020-09-10 2023-11-03
59. ALIGN TECHNOLOGY INC   2020-07-06 2023-11-06
49. VISA INC CLASS A SHARES   2023-05-31 2023-11-06
40. ALIGN TECHNOLOGY INC   2020-07-06 2023-11-07
8. VERALTO CORP-W/I     2023-11-07
63. VISA INC CLASS A SHARES   2023-05-31 2023-11-07
3. VISA INC CLASS A SHARES   2021-01-26 2023-11-07
39. ALIGN TECHNOLOGY INC     2023-11-08
29. VERALTO CORP-W/I     2023-11-08
7. VISA INC CLASS A SHARES   2021-01-26 2023-11-08
26. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-09
175. NIKE INC CLASS B     2023-11-09
48. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-10
137. NIKE INC CLASS B     2023-11-10
28. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-13
66. NIKE INC CLASS B   2020-06-24 2023-11-13
36. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-14
222. NIKE INC CLASS B   2020-06-24 2023-11-14
21. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-15
397. NIKE INC CLASS B   2020-06-24 2023-11-15
28. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-16
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-11-16
95. NIKE INC CLASS B   2020-06-24 2023-11-16
41. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-17
74. NIKE INC CLASS B   2020-06-24 2023-11-17
29. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-20
114. NIKE INC CLASS B   2020-06-24 2023-11-20
15. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-21
116. NIKE INC CLASS B     2023-11-21
11. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-22
212. NIKE INC CLASS B   2020-07-06 2023-11-22
6. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-24
53. NIKE INC CLASS B   2020-07-06 2023-11-24
16. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-27
149. NIKE INC CLASS B   2020-07-06 2023-11-27
14. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-28
84. NIKE INC CLASS B   2020-07-06 2023-11-28
73. NIKE INC CLASS B   2020-07-06 2023-11-28
14. ALIGN TECHNOLOGY INC   2020-06-24 2023-11-29
52. NIKE INC CLASS B   2020-07-06 2023-11-29
.9 COMMERCE BANCSHARES INC   2019-10-18 2023-12-21
48. APPFOLIO INC - A   2023-02-28 2023-12-22
187. GRAND CANYON EDUCATION INC   2019-09-26 2023-12-22
216. HOULIHAN LOKEY INC     2023-12-22
111. TEXAS ROADHOUSE INC   2019-09-26 2023-12-22
295. PHILLIPS 66   2019-04-01 2023-12-27
304. PHILLIPS 66     2023-12-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 225   228 -3
b 170   163 7
c 6,110   6,738 -628
d 10,243   11,132 -889
e 23,957   24,656 -699
8,912   9,567 -655
23,390   26,277 -2,887
3,502   3,726 -224
23,352   24,995 -1,643
23,813   24,996 -1,183
19,046   19,996 -950
19,021   19,998 -977
9,538   10,870 -1,332
32,294   50,998 -18,704
24,111   24,998 -887
2,776   4,003 -1,227
6,389   9,249 -2,860
8,931   9,020 -89
24,316   34,649 -10,333
11,289   11,340 -51
1,300   1,300  
3,675   5,246 -1,571
2,442   2,448 -6
10,823   15,323 -4,500
7,227   6,966 261
4,586   4,639 -53
4,773   5,242 -469
8,461   12,424 -3,963
12,646   15,000 -2,354
8,047   7,816 231
19,207   22,063 -2,856
4,564   5,000 -436
4,556   4,575 -19
22,782   24,998 -2,216
11,523   16,427 -4,904
20,196   29,265 -9,069
17,477   16,932 545
5,160   7,316 -2,156
9,775   9,432 343
23,889   26,251 -2,362
2,043   2,341 -298
1,070   1,518 -448
7,620   7,411 209
5,619   6,511 -892
22,849   25,787 -2,938
18,490   20,001 -1,511
12,497   12,095 402
22,306   12,470 9,836
57,013   56,332 681
13,951   21,792 -7,841
9,737   9,694 43
18,824   17,691 1,133
29,088   30,986 -1,898
7,735   7,266 469
7,603   7,100 503
19,452   19,383 69
4,727   5,240 -513
8,435   7,926 509
219   223 -4
150   149 1
470   484 -14
63   64 -1
339   346 -7
313   298 15
177   181 -4
121   125 -4
299   293 6
305   319 -14
285   298 -13
60   63 -3
196   195 1
25   25  
439   463 -24
490   516 -26
352   360 -8
521   529 -8
551   570 -19
532   555 -23
198   207 -9
281   289 -8
39   41 -2
324   324  
348   318 30
16   16  
337   350 -13
631   652 -21
183   175 8
12,651   14,960 -2,309
8,141   9,962 -1,821
5,831   5,449 382
164   166 -2
19   18 1
13,627   12,715 912
17,693   19,209 -1,516
17,739   19,949 -2,210
28,632   29,091 -459
17,759   20,000 -2,241
20,551   12,419 8,132
29,696   29,953 -257
7,075   3,963 3,112
14,550   12,048 2,502
30     30
45,806   36,240 9,566
20,098   24,313 -4,215
35,226   34,994 232
1,113   1,113  
18,871   19,394 -523
13,959   15,342 -1,383
13,959   15,697 -1,738
17,047   19,209 -2,162
4,661   4,807 -146
23,306   24,989 -1,683
33,748   34,987 -1,239
23,739   23,917 -178
14,126   14,543 -417
14,628   15,547 -919
19,550   19,986 -436
18,331   20,777 -2,446
16,914   19,209 -2,295
23,246   25,312 -2,066
329   336 -7
135   134 1
282   290 -8
274   277 -3
427   436 -9
231   220 11
174   177 -3
66   69 -3
605   594 11
342   358 -16
178   186 -8
60   63 -3
167   166 1
23   24 -1
438   462 -24
138   146 -8
324   331 -7
583   592 -9
461   477 -16
563   588 -25
387   405 -18
204   210 -6
183   194 -11
369   370 -1
371   339 32
16   16  
284   296 -12
540   557 -17
280   267 13
35     35
57,918   41,111 16,807
9,418   10,484 -1,066
9,695   9,700 -5
53,318   53,286 32
228   232 -4
40,411   23,427 16,984
9,688   9,685 3
905,498   789,459 116,039
178   171 7
33,269   34,909 -1,640
20,075   24,112 -4,037
21,069   23,417 -2,348
32,782   36,661 -3,879
12,951   7,131 5,820
13,645   5,512 8,133
16,590   35,100 -18,510
8,426   16,468 -8,042
9,591   9,460 131
1,018   1,017 1
5,573   10,277 -4,704
12,154   13,346 -1,192
165   165  
8,839   9,238 -399
15,070   30,566 -15,496
9,761   9,684 77
9,685   9,654 31
96,483   97,462 -979
1,525,596   1,665,546 -139,950
4,766   4,848 -82
19,183   19,334 -151
8,856   9,040 -184
8,695   9,238 -543
30,456   30,656 -200
8,958   9,040 -82
13,453   13,560 -107
8,448   9,637 -1,189
4,855   4,827 28
1,209     1,209
14,398   15,688 -1,290
18,984   19,946 -962
14,238   14,994 -756
24,037   23,650 387
8,655   15,940 -7,285
37,768   37,360 408
47,301   39,527 7,774
48,361   101,712 -53,351
16,733   19,230 -2,497
15,010   14,949 61
10,112   17,762 -7,650
4,255   6,010 -1,755
11,891   14,573 -2,682
19,148   20,912 -1,764
307   313 -6
165   164 1
339   348 -9
35   35  
443   452 -9
198   189 9
330   337 -7
116   120 -4
303   298 5
507   531 -24
115   120 -5
194   204 -10
294   292 2
221   228 -7
428   451 -23
421   443 -22
366   373 -7
312   317 -5
602   622 -20
488   510 -22
254   266 -12
223   229 -6
106   113 -7
396   396  
476   435 41
16   16  
338   351 -13
715   737 -22
324   310 14
174   176 -2
139   133 6
4,568   7,675 -3,107
14,732   16,644 -1,912
12,051   12,684 -633
28,965   31,350 -2,385
3,472   5,756 -2,284
8,141   8,132 9
71,576   40,606 30,970
920   1,535 -615
1,838   3,070 -1,232
25,430   28,835 -3,405
923   1,535 -612
3,422   5,756 -2,334
898     898
12,511   20,652 -8,141
1,148   1,148  
542   542  
1,659   1,659  
3,671   6,036 -2,365
230   377 -147
9,546   9,695 -149
33,511   36,550 -3,039
38,312   41,721 -3,409
23,294   21,978 1,316
3,582   3,391 191
9,716   9,684 32
24,459   29,386 -4,927
10,808   8,530 2,278
3,293   3,108 185
14,373   11,125 3,248
7,219   5,424 1,795
19,244   20,815 -1,571
14,428   14,187 241
14,428   23,880 -9,452
9,629   9,458 171
129,990   136,438 -6,448
23,535   25,850 -2,315
455   464 -9
183   182 1
521   536 -15
38   39 -1
369   377 -8
334   318 16
182   185 -3
52   54 -2
519   509 10
215   225 -10
200   209 -9
388   408 -20
213   211 2
25   26 -1
484   510 -26
108   113 -5
368   376 -8
305   310 -5
531   548 -17
456   476 -20
121   126 -5
309   317 -8
38   41 -3
366   367 -1
340   311 29
16   16  
344   357 -13
676   697 -21
348   332 16
474   480 -6
16,819   19,190 -2,371
58   56 2
14,715   14,104 611
13,422   13,560 -138
3,858   18,819 -14,961
612   3,045 -2,433
1,230   6,197 -4,967
304   1,452 -1,148
17,688   18,475 -787
9,884   10,023 -139
5,752   4,845 907
4,745   23,255 -18,510
24,252   24,245 7
24,260   23,852 408
9,741   9,743 -2
6,036   3,910 2,126
5,080   25,204 -20,124
8,786   9,197 -411
20,168   19,989 179
10,285   6,648 3,637
7,580   37,082 -29,502
28,644   9,249 19,395
4,845   3,128 1,717
2,869   14,176 -11,307
14,731   14,993 -262
18,900   20,671 -1,771
8,886   9,197 -311
13,037   14,776 -1,739
8,689   8,648 41
3,611   18,388 -14,777
14,753   14,688 65
29,506   30,440 -934
21,270   23,883 -2,613
1,728   1,727 1
134     134
19,627   91,055 -71,428
1,084   1,083 1
19,491   19,500 -9
1,528   1,528  
421   1,882 -1,461
28,202   30,965 -2,763
26,319   27,227 -908
4,387   4,599 -212
1,715   7,817 -6,102
37,630   41,102 -3,472
29,336   30,777 -1,441
4,046   18,240 -14,194
9,290   9,999 -709
643,225   264,738 378,487
3,754   16,879 -13,125
1,469,809   1,452,488 17,321
6,029   25,469 -19,440
6,996   28,333 -21,337
1,966   3,892 -1,926
2,760   11,121 -8,361
2,419   4,737 -2,318
845   1,655 -810
52,861   12,893 39,968
3,330   6,277 -2,947
55,841   64,344 -8,503
269,077   272,593 -3,516
4,592,743   5,337,214 -744,471
100,676   101,284 -608
3,926,797   4,231,806 -305,009
3,880   7,062 -3,182
42,712   9,903 32,809
41,136   9,343 31,793
46,408   51,278 -4,870
270   276 -6
195   193 2
424   427 -3
153   154 -1
216   221 -5
849   809 40
346   352 -6
176   182 -6
765   746 19
520   544 -24
172   179 -7
195   205 -10
326   324 2
211   218 -7
407   429 -22
475   500 -25
445   454 -9
322   327 -5
713   737 -24
493   514 -21
246   257 -11
229   235 -6
148   157 -9
359   359  
660   603 57
16   16  
615   634 -19
3,742   6,873 -3,131
344   349 -5
3,447   6,053 -2,606
35,000   34,979 21
9,559   10,741 -1,182
19,456   19,631 -175
19,989   20,010 -21
16,912   19,996 -3,084
15,336   14,945 391
14,965   14,988 -23
13,160   14,966 -1,806
22,111   22,389 -278
14,642   15,150 -508
25,158   24,989 169
24,841   24,952 -111
18,774   21,448 -2,674
33,622   35,072 -1,450
17,130   20,052 -2,922
14,706   15,030 -324
32,919   34,821 -1,902
25,068   25,064 4
24,783   25,025 -242
24,781   24,643 138
23,434   27,214 -3,780
4,697   4,676 21
18,787   19,976 -1,189
14,602   16,530 -1,928
19,955   19,874 81
24,334   24,867 -533
24,375   24,996 -621
22,413   24,677 -2,264
19,971   19,867 104
19,253   20,001 -748
24,865   25,000 -135
4,323   4,343 -20
12,969   15,000 -2,031
4,873   4,809 64
19,490   20,000 -510
30,005   29,995 10
34,008   35,985 -1,977
14,290   15,480 -1,190
19,400   20,000 -600
20,894   24,938 -4,044
22,196   24,791 -2,595
19,643   19,947 -304
19,725   19,990 -265
30,581   30,598 -17
33,961   34,996 -1,035
19,829   22,762 -2,933
14,844   14,981 -137
20,303   24,333 -4,030
35,563   35,196 367
29,544   33,699 -4,155
12,148   14,931 -2,783
25,194   24,963 231
24,751   24,973 -222
25,051   25,018 33
19,581   19,913 -332
19,581   20,009 -428
18,605   19,994 -1,389
24,101   27,704 -3,603
19,435   21,893 -2,458
24,455   24,995 -540
18,153   20,000 -1,847
14,677   14,987 -310
38,817   40,237 -1,420
30,083   30,328 -245
29,025   29,992 -967
24,313   24,999 -686
4,913   4,914 -1
29,477   30,161 -684
18,795   20,007 -1,212
25,065   25,000 65
28,620   29,926 -1,306
15,500   19,912 -4,412
29,274   30,694 -1,420
21,268   26,022 -4,754
19,447   19,998 -551
18,266   19,244 -978
17,282   20,000 -2,718
24,517   24,618 -101
19,676   18,926 750
22,683   24,945 -2,262
11,990   12,294 -304
3,997   4,981 -984
24,905   24,996 -91
19,199   19,636 -437
29,540   30,025 -485
13,824   15,307 -1,483
9,878   9,999 -121
42,167   49,052 -6,885
9,486   9,449 37
18,973   20,000 -1,027
17,512   19,919 -2,407
35,343   35,233 110
14,780   14,997 -217
19,706   19,996 -290
12,995   13,196 -201
18,958   20,101 -1,143
13,121   14,985 -1,864
30,142   29,955 187
29,871   29,930 -59
22,610   24,995 -2,385
8,496   8,527 -31
21,240   24,107 -2,867
30,678   34,977 -4,299
26,301   26,429 -128
14,895   14,936 -41
29,815   29,789 26
14,901   14,990 -89
4,809   4,794 15
19,236   19,965 -729
18,995   20,173 -1,178
17,225   19,952 -2,727
9,094   9,128 -34
31,829   34,927 -3,098
19,858   20,000 -142
14,942   15,000 -58
24,324   26,380 -2,056
15,747   18,130 -2,383
22,655   22,702 -47
4,854   4,805 49
24,270   25,000 -730
28,922   29,999 -1,077
30,060   30,000 60
25,014   25,645 -631
16,676   20,138 -3,462
29,884   30,106 -222
19,027   19,414 -387
62,113   61,207 906
181,146   179,874 1,272
175,409   178,287 -2,878
159,895   159,997 -102
32,580   32,685 -105
349,072   373,172 -24,100
9,746   9,796 -50
108,352   109,823 -1,471
310,922   227,022 83,900
13,245   13,560 -315
247,002   246,091 911
68,837   79,612 -10,775
33,294   33,523 -229
95,720   108,857 -13,137
34,616   33,995 621
33,948   37,021 -3,073
24,710   25,045 -335
19,393   22,683 -3,290
14,791   14,976 -185
28,505   29,998 -1,493
14,467   14,953 -486
21,586   24,990 -3,404
20,000   20,000  
14,074   15,000 -926
27,987   30,349 -2,362
35,227   35,118 109
14,415   14,995 -580
3,531   3,544 -13
18,988   19,999 -1,011
39,825   39,993 -168
18,747   19,997 -1,250
19,206   19,996 -790
19,291   19,998 -707
19,978   19,997 -19
18,565   23,505 -4,940
30,749   35,796 -5,047
46,887   45,505 1,382
24,636   24,999 -363
25,582   26,647 -1,065
19,864   19,997 -133
43,230   44,998 -1,768
20,044   19,996 48
17,557   18,372 -815
26,549   26,575 -26
19,643   19,996 -353
34,571   34,998 -427
38,189   39,999 -1,810
16,525   18,105 -1,580
30,761   29,998 763
20,643   24,186 -3,543
71,397   72,225 -828
21,911   23,853 -1,942
12,899   14,598 -1,699
23,460   25,949 -2,489
18,086   20,610 -2,524
38,228   44,659 -6,431
48,027   55,508 -7,481
32,344   36,287 -3,943
41,550   39,866 1,684
36,192   41,113 -4,921
29,738   29,996 -258
14,527   14,999 -472
14,492   15,000 -508
24,680   24,998 -318
32,714   34,992 -2,278
33,709   34,998 -1,289
2,369   2,684 -315
17,975   19,398 -1,423
23,588   23,468 120
27,812   27,799 13
23,821   24,135 -314
18,145   19,616 -1,471
25,059   30,927 -5,868
36,796   36,658 138
10,251   11,499 -1,248
33,707   41,451 -7,744
26,712   32,589 -5,877
15,059   16,361 -1,302
13,397   14,798 -1,401
20,960   22,751 -1,791
1,138   1,249 -111
34,815   37,084 -2,269
58     58
23,249   14,664 8,585
337   350 -13
7,396   10,044 -2,648
589   793 -204
10,074   13,853 -3,779
255   424 -169
22,529   13,323 9,206
15,776   12,498 3,278
12,570   16,937 -4,367
1,867   2,566 -699
4,931   6,672 -1,741
11,594   9,741 1,853
4,491   5,902 -1,411
2,694   2,273 421
979   1,283 -304
1,911   1,623 288
1,144   1,540 -396
4,905   3,702 1,203
5,353   7,185 -1,832
5,551   7,442 -1,891
2,675   3,593 -918
1,098   854 244
1,296   1,796 -500
724   569 155
2,057   2,823 -766
49     49
4,522   6,159 -1,637
4,681   6,416 -1,735
9,256   8,375 881
13,766   11,268 2,498
3,180   4,363 -1,183
928   1,283 -355
10,150   37,034 -26,884
4,537   9,528 -4,991
6,168   12,712 -6,544
35,773   7,287 28,486
6,109   12,227 -6,118
356   715 -359
237   488 -251
1,775   3,766 -1,991
4,391   9,145 -4,754
303   626 -323
392   817 -425
20,801   15,916 4,885
22,159   21,298 861
1,250   1,051 199
21,224   20,115 1,109
2,113   4,390 -2,277
3,341   6,953 -3,612
2,573   5,328 -2,755
42   86 -44
1,438   3,007 -1,569
2,502   5,344 -2,842
2,720   5,933 -3,213
817   1,777 -960
18,073   15,853 2,220
3,182   7,095 -3,913
376   835 -459
2,566   5,833 -3,267
8,007   8,217 -210
944     944
7,797   7,850 -53
16,316   15,366 950
8,882   14,121 -5,239
13,261   23,269 -10,008
149,043   123,278 25,765
2,558   2,965 -407
3,445   3,737 -292
7,691   32,452 -24,761
14,207   4,387 9,820
49   31 18
23   22 1
820   900 -80
18,953   51,012 -32,059
3,115   3,504 -389
17,875   18,744 -869
1,909   2,098 -189
1,436   1,616 -180
2,936   3,220 -284
4,385   4,660 -275
342   361 -19
12,826   10,875 1,951
17,837   11,902 5,935
11,281   5,252 6,029
4,488   3,791 697
6,672   5,756 916
12,319   12,398 -79
8,643   21,251 -12,608
7,970   48,562 -40,592
2,498   2,587 -89
4,330   3,961 369
15,715   22,495 -6,780
915   929 -14
11,733   16,800 -5,067
11,924   10,783 1,141
7,918   11,390 -3,472
560   570 -10
15,400   13,864 1,536
733   607 126
7,553   10,203 -2,650
2,028   2,052 -24
1,708   1,417 291
4,908   6,713 -1,805
18,780   21,560 -2,780
9,136   12,394 -3,258
14,552   15,228 -676
5,376   7,230 -1,854
6,887   6,593 294
7,284   9,296 -2,012
23,543   22,175 1,368
4,351   5,422 -1,071
42,905   39,656 3,249
5,743   7,230 -1,487
151     151
10,214   9,489 725
8,453   10,587 -2,134
7,861   7,392 469
6,186   7,488 -1,302
12,084   11,387 697
3,221   3,873 -652
12,338   11,559 779
2,406   2,840 -434
22,777   21,123 1,654
1,318   1,549 -231
5,704   5,281 423
3,473   4,131 -658
16,051   14,846 1,205
2,997   3,615 -618
9,147   8,370 777
7,966   7,274 692
3,058   3,615 -557
5,768   5,181 587
48   44 4
8,503   6,466 2,037
26,698   18,956 7,742
25,884   11,803 14,081
13,337   5,759 7,578
39,920   28,176 11,744
40,428   25,271 15,157
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
      411
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       -3
b       7
c       -628
d       -889
e       -699
      -655
      -2,887
      -224
      -1,643
      -1,183
      -950
      -977
      -1,332
      -18,704
      -887
      -1,227
      -2,860
      -89
      -10,333
      -51
       
      -1,571
      -6
      -4,500
      261
      -53
      -469
      -3,963
      -2,354
      231
      -2,856
      -436
      -19
      -2,216
      -4,904
      -9,069
      545
      -2,156
      343
      -2,362
      -298
      -448
      209
      -892
      -2,938
      -1,511
      402
      9,836
      681
      -7,841
      43
      1,133
      -1,898
      469
      503
      69
      -513
      509
      -4
      1
      -14
      -1
      -7
      15
      -4
      -4
      6
      -14
      -13
      -3
      1
       
      -24
      -26
      -8
      -8
      -19
      -23
      -9
      -8
      -2
       
      30
       
      -13
      -21
      8
      -2,309
      -1,821
      382
      -2
      1
      912
      -1,516
      -2,210
      -459
      -2,241
      8,132
      -257
      3,112
      2,502
      30
      9,566
      -4,215
      232
       
      -523
      -1,383
      -1,738
      -2,162
      -146
      -1,683
      -1,239
      -178
      -417
      -919
      -436
      -2,446
      -2,295
      -2,066
      -7
      1
      -8
      -3
      -9
      11
      -3
      -3
      11
      -16
      -8
      -3
      1
      -1
      -24
      -8
      -7
      -9
      -16
      -25
      -18
      -6
      -11
      -1
      32
       
      -12
      -17
      13
      35
      16,807
      -1,066
      -5
      32
      -4
      16,984
      3
      116,039
      7
      -1,640
      -4,037
      -2,348
      -3,879
      5,820
      8,133
      -18,510
      -8,042
      131
      1
      -4,704
      -1,192
       
      -399
      -15,496
      77
      31
      -979
      -139,950
      -82
      -151
      -184
      -543
      -200
      -82
      -107
      -1,189
      28
      1,209
      -1,290
      -962
      -756
      387
      -7,285
      408
      7,774
      -53,351
      -2,497
      61
      -7,650
      -1,755
      -2,682
      -1,764
      -6
      1
      -9
       
      -9
      9
      -7
      -4
      5
      -24
      -5
      -10
      2
      -7
      -23
      -22
      -7
      -5
      -20
      -22
      -12
      -6
      -7
       
      41
       
      -13
      -22
      14
      -2
      6
      -3,107
      -1,912
      -633
      -2,385
      -2,284
      9
      30,970
      -615
      -1,232
      -3,405
      -612
      -2,334
      898
      -8,141
       
       
       
      -2,365
      -147
      -149
      -3,039
      -3,409
      1,316
      191
      32
      -4,927
      2,278
      185
      3,248
      1,795
      -1,571
      241
      -9,452
      171
      -6,448
      -2,315
      -9
      1
      -15
      -1
      -8
      16
      -3
      -2
      10
      -10
      -9
      -20
      2
      -1
      -26
      -5
      -8
      -5
      -17
      -20
      -5
      -8
      -3
      -1
      29
       
      -13
      -21
      16
      -6
      -2,371
      2
      611
      -138
      -14,961
      -2,433
      -4,967
      -1,148
      -787
      -139
      907
      -18,510
      7
      408
      -2
      2,126
      -20,124
      -411
      179
      3,637
      -29,502
      19,395
      1,717
      -11,307
      -262
      -1,771
      -311
      -1,739
      41
      -14,777
      65
      -934
      -2,613
      1
      134
      -71,428
      1
      -9
       
      -1,461
      -2,763
      -908
      -212
      -6,102
      -3,472
      -1,441
      -14,194
      -709
      378,487
      -13,125
      17,321
      -19,440
      -21,337
      -1,926
      -8,361
      -2,318
      -810
      39,968
      -2,947
      -8,503
      -3,516
      -744,471
      -608
      -305,009
      -3,182
      32,809
      31,793
      -4,870
      -6
      2
      -3
      -1
      -5
      40
      -6
      -6
      19
      -24
      -7
      -10
      2
      -7
      -22
      -25
      -9
      -5
      -24
      -21
      -11
      -6
      -9
       
      57
       
      -19
      -3,131
      -5
      -2,606
      21
      -1,182
      -175
      -21
      -3,084
      391
      -23
      -1,806
      -278
      -508
      169
      -111
      -2,674
      -1,450
      -2,922
      -324
      -1,902
      4
      -242
      138
      -3,780
      21
      -1,189
      -1,928
      81
      -533
      -621
      -2,264
      104
      -748
      -135
      -20
      -2,031
      64
      -510
      10
      -1,977
      -1,190
      -600
      -4,044
      -2,595
      -304
      -265
      -17
      -1,035
      -2,933
      -137
      -4,030
      367
      -4,155
      -2,783
      231
      -222
      33
      -332
      -428
      -1,389
      -3,603
      -2,458
      -540
      -1,847
      -310
      -1,420
      -245
      -967
      -686
      -1
      -684
      -1,212
      65
      -1,306
      -4,412
      -1,420
      -4,754
      -551
      -978
      -2,718
      -101
      750
      -2,262
      -304
      -984
      -91
      -437
      -485
      -1,483
      -121
      -6,885
      37
      -1,027
      -2,407
      110
      -217
      -290
      -201
      -1,143
      -1,864
      187
      -59
      -2,385
      -31
      -2,867
      -4,299
      -128
      -41
      26
      -89
      15
      -729
      -1,178
      -2,727
      -34
      -3,098
      -142
      -58
      -2,056
      -2,383
      -47
      49
      -730
      -1,077
      60
      -631
      -3,462
      -222
      -387
      906
      1,272
      -2,878
      -102
      -105
      -24,100
      -50
      -1,471
      83,900
      -315
      911
      -10,775
      -229
      -13,137
      621
      -3,073
      -335
      -3,290
      -185
      -1,493
      -486
      -3,404
       
      -926
      -2,362
      109
      -580
      -13
      -1,011
      -168
      -1,250
      -790
      -707
      -19
      -4,940
      -5,047
      1,382
      -363
      -1,065
      -133
      -1,768
      48
      -815
      -26
      -353
      -427
      -1,810
      -1,580
      763
      -3,543
      -828
      -1,942
      -1,699
      -2,489
      -2,524
      -6,431
      -7,481
      -3,943
      1,684
      -4,921
      -258
      -472
      -508
      -318
      -2,278
      -1,289
      -315
      -1,423
      120
      13
      -314
      -1,471
      -5,868
      138
      -1,248
      -7,744
      -5,877
      -1,302
      -1,401
      -1,791
      -111
      -2,269
      58
      8,585
      -13
      -2,648
      -204
      -3,779
      -169
      9,206
      3,278
      -4,367
      -699
      -1,741
      1,853
      -1,411
      421
      -304
      288
      -396
      1,203
      -1,832
      -1,891
      -918
      244
      -500
      155
      -766
      49
      -1,637
      -1,735
      881
      2,498
      -1,183
      -355
      -26,884
      -4,991
      -6,544
      28,486
      -6,118
      -359
      -251
      -1,991
      -4,754
      -323
      -425
      4,885
      861
      199
      1,109
      -2,277
      -3,612
      -2,755
      -44
      -1,569
      -2,842
      -3,213
      -960
      2,220
      -3,913
      -459
      -3,267
      -210
      944
      -53
      950
      -5,239
      -10,008
      25,765
      -407
      -292
      -24,761
      9,820
      18
      1
      -80
      -32,059
      -389
      -869
      -189
      -180
      -284
      -275
      -19
      1,951
      5,935
      6,029
      697
      916
      -79
      -12,608
      -40,592
      -89
      369
      -6,780
      -14
      -5,067
      1,141
      -3,472
      -10
      1,536
      126
      -2,650
      -24
      291
      -1,805
      -2,780
      -3,258
      -676
      -1,854
      294
      -2,012
      1,368
      -1,071
      3,249
      -1,487
      151
      725
      -2,134
      469
      -1,302
      697
      -652
      779
      -434
      1,654
      -231
      423
      -658
      1,205
      -618
      777
      692
      -557
      587
      4
      2,037
      7,742
      14,081
      7,578
      11,744
      15,157
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,355,736
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 32,336
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 32,336
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 32,336
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 21,426
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 21,428
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,854
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 31
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 10,487
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,487 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-9965

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
1 		694    
116 Allegheny Center Mall
Pittsburgh,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
92,922,469
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
92,922,469
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
92,922,469
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,393,837
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
91,528,632
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,576,432
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
4,576,432
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
32,336
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,336
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,544,096
4
Recoveries of amounts treated as qualifying distributions................
4
33,617
5
Add lines 3 and 4............................
5
4,577,713
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
4,577,713
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
4,686,893
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
4,686,893
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 4,577,713
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 242,644
c From 2020...... 234,555
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 477,199
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,686,893
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,577,713
e Remaining amount distributed out of corpus 109,180
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 5 586,379
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		586,379
10 Analysis of line 9:
a Excess from 2019.... 242,644
b Excess from 2020.... 234,555
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 109,180
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LAKE COUNTY FREE CLINIC

54 STATE STREET
PAINESVILLE,OH44077 		NONE PC EXPANDING ACCESS TO CARE; 75,000

LEUKEMIA & LYMPHOMA SOCIETY

250 E BROAD STREET 1750
COLUMBUS,OH43215 		NONE PC SUPPORT ECON DISADVANTAGED 25,000

KENT STATE UNIVERSITY FOUNDATION

800 EAST SUMMITT AVENUE
AKRON,OH44240 		NONE PC MOBILE WELLNESS PROGRAM 100,000

UNIVERSITY HOSPITALS HEALTH SYSTEM

11100 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC GENERAL OPERATING 150,000

SALVATION ARMY NORTHEAST OHIO

2507 EAST 22 STREET
CLEVELAND,OH44115 		NONE PC ABUSE RECOVERY PROGRAM 25,000

FAR WEST CENTER

29133 HEALTH CAMPUS
WESTLAKE,OH44145 		NONE PC MENTAL HEALTH PREVENTION & 28,000

ACHIEVEMENT CENTERS FOR CHILDREN

11001 BUCKEYE ROAD
CLEVELAND,OH44104 		NONE PC OCCUPATIONAL, PHYSICAL & 100,000

METROHEALTH FOUNDATION

2500 METRO HEALTH DRIVE
CLEVELAND,OH44109 		NONE PUBLIC CHARITY SUPPORTING THE AUTISM 200,000

FOSTERING HOPE OHIO

3737 LANDER ROAD
PEPPER PIKE,OH44124 		NONE PC TRAUMA INFORMED THERAPEUTIC 10,000

STELLA MARIS INC

1320 WASHINGTON AVENUE
CLEVELAND,OH44113 		NONE PC WITHDRAWAL MANAGEMENT 25,000

NEW AVENUES TO INDEPENDENCE

17808 EUCLID AVENUE
CLEVELAND,OH44154 		NONE PC MEDICAL GAP PROJECT 30,000

PROVIDENCE HOUSE

2037 WEST 32ND STREET
CLEVELAND,OH44113 		NONE PC SUPPORT OF GIVING HOPE FOR 50,000

HANNA PERKINS CENTER

19910 MALVERN ROAD
SHAKER HEIGHTS,OH44122 		NONE PC CLOSING THE GAP; MOVING 37,500

EPILEPSY ASSOCATION

2831 PROSPECT AVENUE
CLEVELAND,OH44115 		NONE PC HEALTH CASE MANAGEMENT 15,000

CASE WESTERN RESERVE UNIVERSITY

10900 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC STRONG HEART PROGRAM, 400,000

CLEVELAND CENTER FOR ARTS

2064 STEARNS ROAD
CLEVELAND,OH44106 		NONE PC WORKFORCE TRAINING FOR 25,000

CLEVELAND RAPE CRISIS CENTER

2937 W 25TH STREET 2ND FLOOR
CLEVELAND,OH44113 		NONE PC SUPPORT OF LAUNCHING 25,000

UNIVERSITY HOSPITALS HEALTH SYSTEM

11100 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC EYE INSTITUTE 350,000

FLYING HORSE FARMS

5260 OHIO 95
MT GILEAD,OH43338 		NONE PC PSYCHOSOCIAL SUPPORT FOR 10,000

LINKING EMPLOYMENT ABILITIES AND
POTENTIAL ( LEAP )
2545 LORAIN AVENUE
CLEVELAND,OH44113 		NONE PC TRANSITION, DIVERSION & 10,000

BELLEFAIRE JCB

22001 FAIRMOUNT BLVD
SHARKER HEIGHTS,OH44118 		NONE PC SUPPORT FOR BLUESTONE 250,000

THE CENTERS

4500 EUCLID AVENUE
CLEVELAND,OH44103 		NONE PC INTEGRATED HEALTH AND 100,000

NAMI OF LORAIN COUNTY

6125 S BROADWAY
LORAIN,OH44053 		NONE PC COMMUNITY CONNECTION FOR 30,000

CLEVELAND SIGHT CENTER

1909 EAST 101 STREET
CLEVELAND,OH44106 		NONE PC SERVICE FOR LOW INCOME 30,000

MOBILEMED 1 FOUNDATION

1999 CIRCLE DRIVE
CLEVELAND,OH44106 		NONE PC CONNECT NE OHIO LOW INC 45,000

BALDWIN WALLACE UNIVERSITY

275 EAST LAND ROAD
BEREA,OH44017 		NONE PC TRAINING FOR NURSING AND PA 78,000

UNITED CEREBRAL PALSY
ASSOCIATION
10011 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC LEAFBRIDGE THERAPY & CASE 60,000

FIELDSTONE FARM THERAPEUTIC

16497 SNYDER ROAD
CHAGRIN FALLS,OH44023 		NONE PC FINANCIAL ASSISTANCE FOR 20,000

OHIO GUIDESTONE

3500 CARNEGIE AVENUE
CLEVELAND,OH44115 		NONE PC SUPPORT FOR RESIDENTIAL 25,000

JEWISH FAMILY SERVICE ASSOCIATION

29125 CHAGRIN BLVD
PEPPER PIKE,OH44122 		NONE PC ALZHEIMER & DEMENTIA 50,000

UNIVERSITY CALIFORNIA AT IRVINE

PO BOX 349
IRVINE,CA92697 		NONE PC SALIVA LITHIUM MONITORING 200,000

HOPEWELL

9637 ST RT 534
MIDDLEFIELD,OH44062 		NONE PC FEE ASSISTANCE FOR 15,000

LET'S GET REAL INC

1939 OBERLIN AVENUE
LORAIN,OH44052 		NONE PC COMMUNITY INDEPENDENT 15,000

NEIGHBORHOOD HEALTH CARE INC

3569 RIDGE ROAD
CLEVELAND,OH44102 		NONE PC NEW HEALTH CENTER 250,000

AMERICAN RED CROSS NORTHERN
OHIO
3747 EUCLID AVENUE
CLEVELAND,OH44115 		NONE PC PURCHASE OF NEW WALK-IN BIO 58,000

AULTMAN HEALTH FOUNDATION

2600 6TH REET NW
CANTON,OH44710 		NONE PC FUNDING AULTMAN CANCER 100,000

PRETERM

12000 SHAKER BLVD
CLEVELAND,OH44120 		NONE PC KEEP REPRODUCTIVE 75,000

MAY DUGAN CENTER

4115 BRIDGE AVENUE
CLEVELAND,OH44113 		NONE PC UPDATE AND RENOVATION OF 125,000

PROJECT HOPE OF CLEVELAND
ST ALOYSIUS CHURCH
10932 ST CLAIRE AVENUE
CLEVELAND,OH44108 		NONE PC SAFETY AND EDUCATION FOR 10,000

ST MARTIN DE PORRES HIGH SCHOOL

6111 LAUSCHE AVENUE
CLEVELAND,OH44103 		NONE PC SUPPORT FOR CENTER OF 675,000

ST VINCENT CHARITY MEDICAL CENTER

2351 EAST 22ND STREET
CLEVELAND,OH44115 		NONE PC GERIATRIC BEHAVIORAL HEALTH 70,000

DDC CLINIC

14567 MADISON ROAD
MIDDLEFIELD,OH44113 		NONE PC GENETIC CARDIAC CONDITIONS 100,000

JOSEPH'S HOME

2412 TRI C AVENUE
CLEVELAND,OH44115 		NONE PC NEW SPACE FOR JOSEPH'S HOME 50,000

IN STEPS WITH HORSES

7761 CLARION DRIVE
CHAGRIN FALLS,OH44022 		NONE PC SUPPORT FOR EQUINE 15,000

MENTAL HEALTH SERVICES FOR HOMELESS

8315 DETROIT AVENUE
CLEVELAND,OH44102 		NONE PC INTEGRATED HEALTH CARE FOR 50,000

LANTERN CENTER FOR RECOVERY

12160 TRISKETT ROAD
CLEVELAND,OH44111 		NONE PC RESIDENTIAL CARE FOR MEN 25,000

HOSPICE OF THE WESTERN RESERVE

300 EAST 185 STREET
CLEVELAND,OH44119 		NONE PC PATIENT-CENTERED 24/7 IMMED 200,000

CUYAHOGA COMMUNITY COLLEGE
FOUNDATION
700 CARNEGIE AVENUE
CLEVELAND,OH44115 		NONE PC MODERNIZE STERILE 75,000

PLANNED PARENTHOOD

2490 LEE BLVD
CLEVELAND HTS,OH44118 		NONE PC CORE OPERATING SUPPORT 75,000

CLEVELAND HEARING AND SPEECH CENTER

11206 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PUBLIC CHARITY BUILDING NAMING GIFT 100,000

FAMILY PROMISE OF GREATER CLEVELAND

3470 EAST 152 STREET
CLEVELAND,OH44120 		NONE PC HEALTH EDUCATION & SUPPORT 20,000
Total .................................right arrow 3a 4,681,500
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 2,060,743  
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 -1,355,736  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 10,511  
bPARTNERSHIP INCOME     1 396,501  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,112,019  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,112,019
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpBondsSchedule
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC SER WI CALL    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE    
06051GGZ6 BANK OF AMERICA CORP    
125523AH3 CIGNA CORP CALL 07/1    
12592BAK0 CNH INDUSTRIAL CAP L    
126650CX6 CVS HEALTH CORP CALL    
133131AV4 CAMDEN PROPERTY TRUS    
172967JL6 CITIGROUP INC SUB    
172967LD1 CITIGROUP INC SR UNS    
22822VAR2 CROWN CASTLE INTL CO    
29444UBH8 EQUINIX INC CALL 04/    
3137F4VQ2 FEDERAL HOME LOAN MT    
316773CX6 FIFTH THIRD BANCORP    
316773CY4 FIFTH THIRD BANCORP    
38148LAC0 GOLDMAN SACHS GROUP    
436106AA6 HOLLYFRONTIER CORP C    
44107TAX4 HOST HOTELS & RESORT    
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO    
487836BX5 KELLOGG CO CALL 03/0    
49456BAP6 KINDER MORGAN INC CA    
50249AAF0 LYB INT FINANCE III    
548661DY0 LOWES COS INC CALL 0    
55336VAK6 MPLX LP CALL 12/01/2    
56585ABH4 MARATHON PETROLEUM C    
57636QAM6 MASTERCARD INC CALL    
65339KBM1 NEXTERA ENERGY CAPIT    
67021CAM9 NSTAR ELECTRIC CO CA    
68389XBV6 ORACLE CORP CALL 01/    
695156AR0 PACKAGING CORP OF AM    
842400GL1 SOUTHERN CAL EDISON    
842587CV7 SOUTHERN CO CALL 04/    
84861TAE8 SPIRIT REALTY LP CAL    
91159HHW3 US BANCORP CALL 05/3    
91324PDX7 UNITEDHEALTH GROUP I    
92826CAM4 VISA INC CALL 01/15/    
94981VAX5 WELLS FARGO MTG BACK    
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP SED    
023135BZ8 AMAZON.COM INC CALL    
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP    
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04    
10373QBL3 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL    
14040HCH6 CAPITAL ONE FINANCIA    
209111GA5 CON EDISON CO OF NY    
260543CY7 DOW CHEMICAL CO/THE    
26442UAL8 DUKE ENERGY PROGRESS    
29278NAG8 ENERGY TRANSFER OPER    
337738AR9 FISERV INC CALL 07/0    
35137LAH8 FOX CORP SER WI CALL    
46647PBL9 JP MORGAN CHASE & CO    
500769JM7 KFW SEDOL 2H2WV86 IS    
574599BS4 MASCO CORP CALL 12/1    
61744YAP3 MORGAN STANLEY SER G    
61747YEA9 MORGAN STANLEY SR UN    
637417AG1 NATIONAL RETAIL PROP    
68389XCD5 ORACLE CORP CALL 01/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
842587DH7 SOUTHERN CO SER 21-B    
871829AZ0 SYSCO CORPORATION CA    
871829BL0 SYSCO CORPORATION CA    
89788MAE2 TRUIST FINANCIAL COR    
92343VER1 VERIZON COMMUNICATIO    
02665WEB3 AMERICAN HONDA FINAN    
03076CAG1 AMERIPRISE FINANCIAL    
06051GKY4 BANK OF AMERICA CORP    
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L    
13607HR46 CANADIAN IMPERIAL BA    
14040HCQ6 CAPITAL ONE FINANCIA    
172967NU1 CITIGROUP INC CALL 0    
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
37940XAP7 GLOBAL PAYMENTS INC    
38141GZK3 GOLDMAN SACHS GROUP    
38141GZP2 GOLDMAN SACHS GROUP    
446150BB9 HUNTINGTON BANCSHARE    
458140BZ2 INTEL CORP CALL 06/0    
49326EEN9 KEYCORP SER MTN CALL    
701094AQ7 PARKER-HANNIFIN CORP    
74340XBM2 PROLOGIS LP CALL 01/    
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0    
874054AE9 TAKE-TWO INTERACTIVE    
89115A2A9 TORONTO-DOMINION BAN    
927804GH1 VIRGINIA ELEC & POWE    
95000U2V4 WELLS FARGO & COMPAN    
961214FH1 WESTPAC BANKING CORP    
98138HAH4 WORKDAY INC CALL 02/    
98388MAD9 XCEL ENERGY INC CALL    

TY 2023 InvestmentsCorpStockSchedule
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Name of Stock End of Year Book Value End of Year Fair Market Value
114340102 AZENTA INC 45,498 41,299
127097103 COTERRA ENERGY INC 108,462 153,835
149150104 CATHAY GENERAL BANCO 36,422 50,364
153527205 CENTRAL GARDEN AND P 51,069 72,710
169656105 CHIPOTLE MEXICAN GRI 188,650 329,322
171484108 CHURCHILL DOWNS INC    
171604101 CHUY'S HOLDINGS INC 15,988 28,711
172062101 CINCINNATI FINANCIAL 90,018 108,116
191216100 COCA COLA CO 123,744 149,270
200525103 COMMERCE BANCSHARES 72,906 76,109
228903100 ARTIVION INC 39,091 30,021
229050307 CRYOPORT INC 22,728 14,111
229899109 CULLEN FROST BANKERS 94,397 101,872
235851102 DANAHER CORP 318,650 444,173
249906108 DESCARTES SYS GROUP 37,480 67,500
369550108 GENERAL DYNAMICS COR 92,130 146,454
379577208 GLOBUS MEDICAL INC A 51,926 53,929
422347104 HEARTLAND EXPRESS IN 22,685 15,358
438516106 HONEYWELL INTL INC 139,523 162,525
440327104 HORACE MANN EDUCATOR 64,139 51,731
441593100 HOULIHAN LOKEY INC 23,344 61,874
451107106 IDACORP INC 49,253 45,915
452327109 ILLUMINA INC 371,042 189,923
457985208 INTEGRA LIFESCIENCES 48,180 36,930
461202103 INTUIT SOFTWARE 217,995 447,521
518439104 LAUDER ESTEE COS INC 325,455 242,775
526057104 LENNAR CORP CLASS A 105,383 245,618
536797103 LITHIA MTRS INC CL A 14,161 57,295
573284106 MARTIN MARIETTA MATL 119,701 241,971
594918104 MICROSOFT CORP 297,874 664,839
595017104 MICROCHIP TECHNOLOGY 123,883 220,941
603158106 MINERALS TECHNOLOGIE 50,082 61,184
606822104 MITSUBISHI UFJ FINL 58,767 104,422
654106103 NIKE INC CLASS B    
668074305 NORTHWESTERN ENERGY 70,088 53,435
675234108 OCEANFIRST FINANCIAL 43,080 41,542
688239201 OSHKOSH CORPORATION 124,522 121,528
691497309 OXFORD INDUSTRIES IN 28,335 45,800
701094104 PARKER HANNIFIN CORP 109,476 252,924
703343103 PATRICK INDUSTRIES I 13,923 46,763
718546104 PHILLIPS 66 52,998 111,438
742718109 PROCTER & GAMBLE CO 134,835 143,902
747525103 QUALCOMM 125,063 183,969
749685103 RPM INTERNATIONAL IN 116,232 159,296
753422104 RAPID7 INC 33,482 36,201
811707801 SEACOAST BANKING COR 41,822 51,797
825698103 SHYFT GROUP INC/THE    
826919102 SILICON LABORATORIES 39,007 47,617
827048109 SILGAN HLDGS INC 55,814 63,984
830830105 SKYLINE CHAMPION COR 22,460 63,938
835699307 SONY GROUP CORPORATI 117,492 182,941
860630102 STIFEL FINL CORP 35,830 69,911
868459108 SUPERNUS PHARMACEUTI 40,772 47,346
882681109 TEXAS ROADHOUSE INC 38,683 91,673
925550105 VIAVI SOLUTIONS INC 58,005 48,980
978097103 WOLVERINE WORLD WIDE    
74340E103 PROGYNY INC 28,040 39,485
00724F101 ADOBE INC 459,702 674,755
01748X102 ALLEGIANT TRAVEL CO 36,375 21,148
03027X100 AMERICAN TOWER CORP 222,354 207,245
03071H100 AMERISAFE INC 40,885 31,483
03076C106 AMERIPRISE FINANCIAL 84,875 218,782
03076K108 AMERIS BANCORP 37,474 62,069
03662Q105 ANSYS INC 145,200 217,002
04963C209 ATRICURE INC 33,055 38,831
05368V106 AVIENT CORPORATION 57,653 79,565
12572Q105 CME GROUP INC A DERI    
14040H105 CAPITAL ONE FINANCIA 142,297 188,551
14843C105 CASTLE BIOSCIENCES I    
19247A100 COHEN & STEERS INC 51,553 65,885
22052L104 CORTEVA INC-W/I 134,503 197,239
29260V105 ENDAVA PLC- SPON ADR 38,096 46,788
29472R108 EQUITY LIFESTYLE PRO 109,882 123,586
33829M101 FIVE BELOW    
37637Q105 GLACIER BANCORP INC 34,785 38,262
38526M106 GRAND CANYON EDUCATI 43,989 59,418
40637H109 HALOZYME THERAPEUTIC 48,592 52,964
42226A107 HEALTHEQUITY INC 49,453 62,455
42328H109 HELIOS TECHNOLOGIES    
44925C103 ICF INTERNATIONAL IN 31,991 58,866
44930G107 ICU MED INC 38,067 20,945
46120E602 INTUITIVE SURGICAL I 204,984 350,517
55405Y100 MACOM TECHNOLOGY SOL 18,450 75,104
58506Q109 MEDPACE HOLDINGS INC 29,337 79,085
58933Y105 MERCK & CO INC 144,610 156,771
63633D104 NATIONAL HEALTH INVS 44,280 34,515
64110L106 NETFLIX INC 379,041 440,140
67000B104 NOVANTA INC SEDOL BD 47,471 81,847
67066G104 NVIDIA CORP 49,883 462,040
69478X105 PACIFIC PREMIER BANC 60,508 54,960
70450Y103 PAYPAL HOLDINGS INC-    
71377A103 PERFORMANCE FOOD GRO    
71944F106 PHREESIA INC 67,054 47,018
74164F103 PRIMORIS SERVICES CO 35,217 60,641
75524B104 RBC BEARINGS INC 48,454 86,322
78377T107 RYMAN HOSPITALITY PP 41,926 63,835
78409V104 S&P GLOBAL INC 207,281 296,910
85254J102 STAG INDUSTRIES INC 62,524 84,330
87166B102 SYNEOS HEALTH INC    
90278Q108 UFP INDUSTRIES INC 19,110 80,478
92337F107 VERACYTE INC 40,699 41,870
92826C839 VISA INC CLASS A SHA 190,559 442,595
98419M100 XYLEM INC 135,825 173,484
G4388N106 HELEN OF TROY LIMITE 31,845 33,585
G5960L103 MEDTRONIC PLC SEDOL 122,513 101,822
H01301128 ALCON INC SEDOL BJXB 107,548 143,116
008492100 AGREE RLTY CORP REIT 45,818 44,191
011311107 ALAMO GROUP INC 29,800 72,095
016255101 ALIGN TECHNOLOGY INC    
023135106 AMAZON COM INC    
031162100 AMGEN INC 140,897 187,789
057665200 BALCHEM CORP CL B 27,181 58,905
099406100 BOOT BARN HOLDINGS I 25,007 44,367
21036P108 CONSTELLATION BRANDS 124,696 124,743
22822V101 CROWN CASTLE INC 142,154 102,058
278865100 ECOLAB INC 163,341 148,167
453836108 INDEPENDENT BANK COR 39,836 41,263
46116X101 INTRA-CELLULAR THERA 44,502 63,670
559663109 MAGNOLIA OIL & GAS C 37,209 60,847
576485205 MATADOR RESOURCES CO 52,156 87,223
57667L107 MATCH GROUP INC    
59410T106 MICHELIN (CGDE) UNSP 158,064 153,396
70435P102 PAYCOR HCM INC 61,842 46,138
76156B107 REVOLVE GROUP INC 30,662 13,529
880779103 TEREX CORP NEW 38,575 47,807
03969K108 ARCUTIS BIOTHERAPEUT 42,492 7,103
049560105 ATMOS ENERGY CORP 150,418 153,220
052769106 AUTODESK INC 137,044 182,123
09058V103 BIOCRYST PHARMACEUTI 31,483 14,112
09260D107 BLACKSTONE INC 396,922 503,518
15872M104 CHAMPIONX CORPORATIO 27,999 32,978
302492103 FLYWIRE CORP-VOTING 59,796 61,556
45073V108 ITT INC 37,233 63,956
457669307 INSMED INC 21,657 35,360
550021109 LULULEMON ATHLETICA 187,647 300,639
703481101 PATTERSON-UTI ENERGY 23,684 14,936
78473E103 SPX TECHNOLOGIES 59,496 100,606
81762P102 SERVICE NOW INC 320,996 428,839
82489W107 SHOALS TECHNOLOGIES 50,365 34,934
871829107 SYSCO CORP 130,908 112,401
88546E105 THOUGHTWORKS HOLDING    
902973304 US BANCORP DEL COM N 172,185 167,364
923451108 VERITEX HOLDINGS INC    
98389B100 XCEL ENERGY INC 155,244 136,945
N07059210 ASML HOLDING NV-NY S 291,286 352,725
009066101 AIRBNB INC-CLASS A 273,530 339,261
01749D105 ALLEGRO MICROSYSTEMS 42,837 43,952
03783C100 APPFOLIO INC - A 48,227 64,272
124805102 CBIZ INC 54,397 65,907
16115Q308 CHART INDUSTRIES INC 44,891 40,626
264147109 DUCOMMUN INC DELAWAR 20,003 22,490
33748L101 FIRST WATCH RESTAURA 9,661 10,854
35138V102 FOX FACTORY HOLDING 51,356 30,164
45827U109 INTAPP INC 55,827 58,703
532457108 ELI LILLY & CO 161,884 252,404
548661107 LOWES COMPANIES INC 125,012 134,198
55354G100 MSCI INC 120,359 132,928
87265H109 TRI POINTE HOMES INC 33,493 33,347
879360105 TELEDYNE TECHNOLOGIE 35,685 36,149
902788108 UMB FINL CORP 31,899 31,916
90337L108 U S PHYSICAL THERAPY 41,620 39,305
90353T100 UBER TECHNOLOGIES IN 131,433 151,893
918090101 UTZ BRANDS INC 31,050 27,884
92338C103 VERALTO CORP-W/I 10,828 19,167
92846Q107 VITA COCO CO INC/THE 23,633 21,315

TY 2023 InvestmentsGovtObligationsSch
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 10,233,751 9,826,478
317609295 SEAFARER OVERSEAS GR AT COST 3,113,414 3,389,308
412295701 HARDING LOEVNER INST AT COST 2,360,638 2,331,059
464287200 ISHARES CORE S&P 500 AT COST 3,491,622 11,555,780
464287499 ISHARES RUSSELL MID- AT COST 3,282,738 10,384,806
592905749 METROPOLITAN WEST UN      
779562206 T ROWE PR NEW HORIZO AT COST 1,652,231 2,344,891
922042718 VANGUARD FTSE ALL WO      
922042775 VANGUARD FTSE ALL WO AT COST 1,419,481 1,576,355
922908553 VANGUARD REAL ESTATE      
922908736 VANGUARD GROWTH ETF AT COST 1,174,613 3,278,540
922908744 VANGUARD VALUE ETF AT COST 2,007,657 3,341,624
12597CAC1 CNH EQUIPMENT TRUST      
31423A671 FEDERATED HERMES INT AT COST 5,754,622 9,064,006
43813KAD4 HONDA AUTO RECEIVABL      
52106N459 LAZARD GLOBAL LISTED AT COST 1,191,624 1,264,809
14041NFY2 CAPITAL ONE MULTI-AS      
254683CP8 DISCOVER CARD EXECUT      
380140AC7 GM FINANCIAL SECURIT      
58772WAC7 MERCEDES-BENZ AUTO R      
77957P402 T. ROWE PRICE SHORT-      
77958B402 T ROWE PRICE INSTITU      
89238JAC9 TOYOTA AUTO RECEIVAB      
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST      
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST      
12663JAC5 CNH EQUIPMENT TRUST      
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGB1 CAPITAL ONE MULTI-AS      
14043QAC6 CAPITAL ONE PRIME AU      
254683CS2 DISCOVER CARD EXECUT      
254683CW3 DISCOVER CARD EXECUT      
254683CX1 DISCOVER CARD EXECUT      
345295AD1 FORD CREDIT AUTO OWN      
34534LAD9 FORD CREDIT AUTO OWN      
43815BAC4 HONDA AUTO RECEIVABL      
43815PAC3 HONDA AUTO RECEIVABL      
448977AD0 HYUNDAI AUTO RECEIVA      
44918MAD2 HYUNDAI AUTO RECEIVA      
44933DAD3 HYUNDAI AUTO RECEIVA      
47800AAC4 JOHN DEERE OWNER TRU      
47800BAC2 JOHN DEERE OWNER TRU      
58768PAC8 MERCEDES-BENZ AUTO R      
65479QAC1 NISSAN AUTO RECEIVAB      
65480JAC4 NISSAN AUTO RECEIVAB      
89238FAD5 TOYOTA AUTO RECEIVAB      
92348KAH6 VERIZON MASTER TRUST      
92348KAS2 VERIZON MASTER TRUST      
464287226 ISHARES CORE US AGGR AT COST 9,378,676 9,525,320

TY 2023 OtherAssetsSchedule
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX HAMILTON LANE MARKET 1,936,189 1,774,352 2,898,936
XXX-XX-XXXX CARLYLE REALTY FOREI 922,073 976,167 1,138,241
XXX-XX-XXXX .47970% MINERAL INTE 69,254 69,254 4,984
XXX-XX-XXXX HAMILTON LANE MARKET 2,131,417 2,182,401 2,737,642
XXX-XX-XXXX CARLYLE REALTY FOREI 130,736 574,739 372,236
XXX-XX-XXXX ACCOLADE PARTNERS VE   86,673 80,243


TY 2023 OtherDecreasesSchedule
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Description Amount
RETURN OF CAPITAL ADJUSTMENT 8,661
2023 SALES POSTED IN 2024 15,157
ADJUSTMENT FOR ACCRUED INTEREST 29,416
2023 TRANSACTIONS POSTED IN 2024 64,809


TY 2023 OtherExpensesSchedule
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 96,582 96,582   0
LIABILITY INSURANCE FEES 4,846 0   4,846
ADR SERVICE FEES 906 906   0
CLASS ACTION FILING FEES 150 150   0


TY 2023 OtherIncomeSchedule2
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 10,511 10,511  
CARLYLE REALTY FOREIGN IX-C INCOME 16,236 16,236  
CARLYLE REALTY FOREIGN VIII-A INCOME 42,808 42,808  
HAMILTON LANE MARKET STREET FUND II 77,654 77,654  
HAMILTON LANE MARKET STREET FUND 263,130 263,130  
ACCOLADE PARTNERS VENTURE I FEEDER LP -3,327 -3,327  


TY 2023 OtherIncreasesSchedule
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 33,617
2022 TRANSACTION POSTED IN 2023 54,824
2022 SALES POSTED IN 2023 51,161
CARLYLE REALITY BASIS TIMING ADJUSTMENT 316,870
ADJUSTMENT TO INCOME 615
PRIOR YEAR WASH SALES ADJUSTMENT 18,932
COST BASIS ADJUSTMENT 319


TY 2023 TaxesSchedule
Name:
E S PRENTISS FOUNDATION-IR
EIN:
34-6512433
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,443 2,443   0
FEDERAL TAX PAYMENT - PRIOR YE 23,287 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,016 0   0
FOREIGN TAXES ON QUALIFIED FOR 28,323 28,323   0
FOREIGN TAXES ON NONQUALIFIED 3,473 3,473   0