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
1923 FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

36-7070455
B Telephone number (see instructions)

(630) 390-3776
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$93,257,853J 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) 10,782,032
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,757,425 1,752,639  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -263,424
b Gross sales price for all assets on line 6a 21,827,072
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
123,562 105,875  
12 Total. Add lines 1 through 11........ 12,399,595 1,858,514  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 301,629 225,497   76,133
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
47,035 47,035   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
79,210 59,910   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
68,006 46,859   21,167
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 497,380 379,301 0 98,800
25 Contributions, gifts, grants paid....... 3,716,928 3,716,928
26 Total expenses and disbursements. Add lines 24 and 25 4,214,308 379,301 0 3,815,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,185,287
b Net investment income (if negative, enter -0-) 1,479,213
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............. 8,496 10,906 10,906
2 Savings and temporary cash investments......... 18,821,079 10,126,447 10,150,084
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,209,148 Click to see attachment
List of Attached Documents:
// Content
25,667,459 		49,308,857
c Investments—corporate bonds (attach schedule)....... 608,396 Click to see attachment
List of Attached Documents:
// Content
5,809,718 		6,120,216
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).......... 21,542,699 Click to see attachment
List of Attached Documents:
// Content
25,887,576 		27,617,364
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
65,743 		Click to see attachment
List of Attached Documents:
// Content
50,426 		Click to see attachment
List of Attached Documents:
// Content
50,426
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 58,255,561 67,552,532 93,257,853
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........ 58,255,561 67,552,532
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)..... 58,255,561 67,552,532
30 Total liabilities and net assets/fund balances (see instructions). 58,255,561 67,552,532
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
58,255,561
2
Enter amount from Part I, line 27a .....................
2
8,185,287
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,248,322
4
Add lines 1, 2, and 3 ..........................
4
67,689,170
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
136,638
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
67,552,532
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 5515. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-01-03
b 40. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-04
c 646. CANON INC ADR REPSTG 5 SHS   2021-04-13 2023-01-04
d 423. CHUNGHWA TELECOM CO LTD A D R   2022-01-31 2023-01-04
e 371. CRITEO SA SPON A D R   2018-03-22 2023-01-04
245. ICICI BANK LTD A D R   2022-11-03 2023-01-04
20. MERCK KGAA SPONSORED A D R   2022-01-31 2023-01-04
4309. NOKIA CORP SPSD ADR   2020-04-30 2023-01-04
77. ORIX CORP SPONS A D R   2019-09-03 2023-01-04
435. PETROLEO BRASILEIRO S A A D R   2022-10-17 2023-01-04
806. RELX PLC SPON A D R   2022-08-03 2023-01-04
61. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-01-04
33. SHINHAN FINANCIAL GROUP A D R   2021-03-30 2023-01-04
80. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-04
138. COCA COLA EUROPACIFIC PARTNERS PLC   2022-11-03 2023-01-04
126. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-23
15. B H P BILLITON LIMITED A D R   2022-03-01 2023-01-23
10. DSV PANALPINA A S A D R   2021-05-28 2023-01-23
90. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-01-23
66. ORIX CORP SPONS A D R   2019-09-03 2023-01-23
537. PETROLEO BRASILEIRO S A A D R   2022-11-03 2023-01-23
1724. RELX PLC SPON A D R   2022-05-02 2023-01-23
155. ROCHE HLDG LTD SPONSORED ADR   2022-01-30 2023-01-23
213. ROCHE HLDG LTD SPONSORED ADR   2021-10-25 2023-01-23
958. SHELL PLC SPON A D R   2022-07-26 2023-01-23
51. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-23
115. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-01-23
2603. ICICI BANK LTD A D R   2016-12-14 2023-02-03
60.00018 BP PLC SPONSORED ADR   2023-01-23 2023-02-06
447.99982 BP PLC SPONSORED ADR   2023-01-23 2023-02-06
297. CHUNGHWA TELECOM CO LTD A D R   2022-03-16 2023-02-06
218. COCA COLA FEMSA SAB SP A D R   2023-01-04 2023-02-06
18. ORIX CORP SPONS A D R   2020-11-13 2023-02-06
1605. RELX PLC SPON A D R   2022-05-17 2023-02-06
892. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-02-06
631. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-02-06
33. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2023-02-06
1634. AUTOHOME INC A D R   2020-04-22 2023-02-09
1. GRANITE CONSTR CV 2.750% 11/01/24   2023-01-01 2023-02-15
200000. ORACLE CORP 2.625% 2/15/23   2019-08-15 2023-02-15
1. MERIT MEDICAL SYSTEMS INC COM   1911-11-11 2023-02-17
160. AUTOHOME INC A D R   2023-02-06 2023-02-22
91. CHUNGHWA TELECOM CO LTD A D R   2022-05-17 2023-02-22
68. DBS GROUP HLDGS LTD   2022-12-05 2023-02-22
1. DSV PANALPINA A S A D R   2021-05-28 2023-02-22
2885. GERDAU S A SPON A D R   2022-12-05 2023-02-22
123. NOVARTIS AG SPONSORED ADR   2023-02-06 2023-02-22
202. NOVARTIS AG SPONSORED ADR   2023-01-23 2023-02-22
2191. PETROLEO BRASILEIRO S A A D R   2022-09-27 2023-02-22
1891. RELX PLC SPON A D R   2022-07-20 2023-02-22
454. TAKEDA PHARMACEUTICAL SP A D R   2022-12-05 2023-02-22
150. B H P BILLITON LIMITED A D R   2022-03-17 2023-03-06
84.99992 CHUNGHWA TELECOM CO LTD A D R   2022-08-17 2023-03-06
212.00008 CHUNGHWA TELECOM CO LTD A D R   2022-05-17 2023-03-06
259. ENI S P A ADR   2023-01-04 2023-03-06
518. EQUINOR ASA SPON ADR   2022-08-31 2023-03-06
134. GENMAB A S SP A D R   2022-11-18 2023-03-06
3524. GERDAU S A SPON A D R   2022-07-06 2023-03-06
503.99986 NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-06
67.00014 NOVARTIS AG SPONSORED ADR   2023-01-07 2023-03-06
415.9985 P T TELEKOMUNIKASI INDONESIA A D R   2022-10-24 2023-03-06
118.0015 P T TELEKOMUNIKASI INDONESIA A D R   2022-10-24 2023-03-06
871. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-06
61.99998 SHINHAN FINANCIAL GROUP A D R   2021-09-13 2023-03-06
51.00002 SHINHAN FINANCIAL GROUP A D R   2021-03-30 2023-03-06
208. TAKEDA PHARMACEUTICAL SP A D R   2022-11-03 2023-03-06
1016. LOREAL UNSPON A D R   2019-08-14 2023-03-14
907. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-03-14
894. DUCK CREEK TECHNOLOGIES INC   2022-03-30 2023-03-20
20. CHUNGHWA TELECOM CO LTD A D R   2022-08-17 2023-03-21
325. CHUNGHWA TELECOM CO LTD A D R   2021-12-13 2023-03-21
733. KT CORP SP A D R   2023-02-22 2023-03-21
470.99731 KT CORP SP A D R   2016-03-15 2023-03-21
383.00269 KT CORP SP A D R   2015-11-17 2023-03-21
545. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-21
1931. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-21
634. RIO TINTO PLC SPONSORED ADR   2023-01-23 2023-03-21
75. SHINHAN FINANCIAL GROUP A D R   2021-03-15 2023-03-21
1215. DUCK CREEK TECHNOLOGIES INC   2022-03-30 2023-03-30
1856. DUCK CREEK TECHNOLOGIES INC   2020-08-17 2023-03-30
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
857.00028 B H P BILLITON LIMITED A D R   2022-05-02 2023-04-06
47.99972 B H P BILLITON LIMITED A D R   2022-05-02 2023-04-06
363. CHUNGHWA TELECOM CO LTD A D R   2021-09-27 2023-04-06
476. KT CORP SP A D R   2015-12-21 2023-04-06
87. LOREAL UNSPON A D R   2023-01-04 2023-04-06
521.00531 MIZUHO FNL GRP A D R   2023-03-06 2023-04-06
2358.99469 MIZUHO FNL GRP A D R   2023-02-22 2023-04-06
230. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-06
7. ORIX CORP SPONS A D R   2023-04-04 2023-04-06
66. ORIX CORP SPONS A D R   2020-10-02 2023-04-06
198. P T TELEKOMUNIKASI INDONESIA A D R   2022-11-22 2023-04-06
19. PING AN INSURANCE ADR   2023-01-04 2023-04-06
642. RELX PLC SPON A D R   2022-10-24 2023-04-06
148. SK TELECOM LTD A D R   2023-04-04 2023-04-06
213. SHINHAN FINANCIAL GROUP A D R   2022-08-03 2023-04-06
242. SHINHAN FINANCIAL GROUP A D R   2021-03-15 2023-04-06
2517. ULTRAPAR PARTICIPACOES A D R   2023-03-06 2023-04-06
2759. SPDR GOLD TRUST   2000-01-01 2023-04-11
253. ABB LTD A D R   2023-01-23 2023-04-21
39. B H P BILLITON LIMITED A D R   2022-04-30 2023-04-21
212. CHUNGHWA TELECOM CO LTD A D R   2022-06-15 2023-04-21
81. CHUNGHWA TELECOM CO LTD A D R   2021-09-27 2023-04-21
126. DR REDDYS LABORATORIES LTD A D R   2023-04-06 2023-04-21
1049.99997 EQUINOR ASA SPON ADR   2022-08-03 2023-04-21
220.00003 EQUINOR ASA SPON ADR   2022-08-03 2023-04-21
119. INFOSYS TECHNOLOGIES LTD A D R   2023-04-06 2023-04-21
91. INFOSYS TECHNOLOGIES LTD A D R   2023-04-04 2023-04-21
1642. KT CORP SP A D R   2015-12-01 2023-04-21
1814. MIZUHO FNL GRP A D R   2023-02-20 2023-04-21
56. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-04-21
955. NOKIA CORP SPSD ADR   2023-04-04 2023-04-21
1397. NOKIA CORP SPSD ADR   2020-04-09 2023-04-21
279. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-21
456. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-21
187. RELX PLC SPON A D R   2022-10-11 2023-04-21
266. SK TELECOM LTD A D R   2023-03-06 2023-04-21
33. SK TELECOM LTD A D R   2023-04-04 2023-04-21
764.99964 B H P BILLITON LIMITED A D R   2022-03-17 2023-05-10
256.00036 B H P BILLITON LIMITED A D R   2022-03-01 2023-05-10
130. CHUNGHWA TELECOM CO LTD A D R   2021-09-27 2023-05-10
482.00084 INFOSYS TECHNOLOGIES LTD A D R   2023-03-20 2023-05-10
89.99916 INFOSYS TECHNOLOGIES LTD A D R   2023-03-20 2023-05-10
669.00515 KT CORP SP A D R   2016-02-04 2023-05-10
62.99485 KT CORP SP A D R   2016-02-04 2023-05-10
98.98313 MIZUHO FNL GRP A D R   2023-02-22 2023-05-10
1530.01687 MIZUHO FNL GRP A D R   2023-02-06 2023-05-10
212. MIZUHO FNL GRP A D R   2015-02-18 2023-05-10
5919. NOKIA CORP SPSD ADR   2020-04-09 2023-05-10
424. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-04 2023-05-10
175. PING AN INSURANCE ADR   2022-12-05 2023-05-10
111. RELX PLC SPON A D R   2022-10-11 2023-05-10
26. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-04-04 2023-05-10
100. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-05-10
3966. UNITED MICROELECTRON SP A D R   2023-03-21 2023-05-10
679. SYNEOS HEALTH INC   2023-04-10 2023-05-11
2759. SPDR GOLD TRUST   2000-01-01 2023-05-12
200000. JP MORGAN CHASE CO 2.700% 5/18/23   2019-08-15 2023-05-18
511. ROCHE HLDG LTD SPONSORED ADR   2019-08-14 2023-05-18
1697. TENCENT HLDGS LTD A D R   2020-06-08 2023-05-18
264. HEXCEL CORP NEW COM   2023-05-11 2023-05-22
102. WOODWARD INC   2023-05-11 2023-05-22
2000. CITIGROUP INC 5.950% 12/31/49   2023-04-18 2023-05-23
3000. KEYCORP 5.000% 12/29/49   2023-04-18 2023-05-24
1000. CENTERPOINT ENERGY 6.125% 3/01/67   2023-04-18 2023-05-25
833. DIGITAL TURBINE INC   2021-03-09 2023-05-25
275. ANGLOGOLD ASHANTI LTD SPON A D R   2023-05-10 2023-05-26
56.99943 BP PLC SPONSORED ADR   2023-02-20 2023-05-26
511.00057 BP PLC SPONSORED ADR   2023-02-08 2023-05-26
157. B H P BILLITON LIMITED A D R   2022-11-18 2023-05-26
234. B H P BILLITON LIMITED A D R   2022-03-17 2023-05-26
8. DEUTSCHE POST AG A D R   2023-04-04 2023-05-26
410. DR REDDYS LABORATORIES LTD A D R   2023-02-22 2023-05-26
2940.00068 EQUINOR ASA SPON ADR   2022-07-06 2023-05-26
599.99932 EQUINOR ASA SPON ADR   2022-06-17 2023-05-26
24.99882 GENMAB A S SP A D R   2022-12-17 2023-05-26
162.00118 GENMAB A S SP A D R   2022-11-18 2023-05-26
624. KT CORP SP A D R   2016-01-07 2023-05-26
5.99889 MERCK KGAA SPONSORED A D R   2023-04-04 2023-05-26
18.00111 MERCK KGAA SPONSORED A D R   2023-04-04 2023-05-26
4000. BANK OF AMERICA CORP 6.500% 12/31/49   2023-04-18 2023-05-31
1000. BANK OF AMERICA CORP 6.500% 12/31/49   2023-04-18 2023-06-01
6000. CENTERPOINT ENERGY 6.125% 3/01/67   2023-04-18 2023-06-01
435. H E I C O CORPORATION CL A   2020-04-22 2023-06-02
2000. TRUIST FINL CORP 4.800% 12/31/99   2023-04-18 2023-06-05
2000. TRUIST FINL CORP 4.800% 12/31/99   2023-04-18 2023-06-07
408.99993 B H P BILLITON LIMITED A D R   2022-03-17 2023-06-08
102.00007 B H P BILLITON LIMITED A D R   2022-03-14 2023-06-08
46.98625 CHUNGHWA TELECOM CO LTD A D R   2023-05-23 2023-06-08
81.01375 CHUNGHWA TELECOM CO LTD A D R   2023-05-23 2023-06-08
132. CHUNGHWA TELECOM CO LTD A D R   2021-10-25 2023-06-08
600. EQUINOR ASA SPON ADR   2022-06-14 2023-06-08
508.99921 EQUINOR ASA SPON ADR   2022-03-03 2023-06-08
71.00079 EQUINOR ASA SPON ADR   2022-03-03 2023-06-08
163.00939 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
550.99061 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
17. MERCK KGAA SPONSORED A D R   2023-04-01 2023-06-08
631.01206 MIZUHO FNL GRP A D R   2023-03-05 2023-06-08
898.98794 MIZUHO FNL GRP A D R   2023-02-19 2023-06-08
119. MIZUHO FNL GRP A D R   2015-03-03 2023-06-08
39. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-05-23 2023-06-08
287. PING AN INSURANCE ADR   2023-05-23 2023-06-08
278. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-06-08
1758. VIPSHOP HOLDINGS LTD A D R   2023-04-04 2023-06-08
135.99947 CHECKPOINT SOFTWARE COM   2023-04-04 2023-06-08
202.00053 CHECKPOINT SOFTWARE COM   2022-07-20 2023-06-08
161. CHECKPOINT SOFTWARE COM   2022-04-19 2023-06-08
5426. SPDR GOLD TRUST   2000-01-01 2023-06-12
2000. CENTERPOINT ENERGY 6.125% 3/01/67   2023-04-18 2023-06-14
4000. BANK OF AMERICA CORP 6.500% 12/31/49   2023-04-18 2023-06-15
1. BANK OF NEW YORK   1911-11-11 2023-06-15
1. BANK OF NEW YORK   1911-11-11 2023-06-15
1. BANK OF NEW YORK   1911-11-11 2023-06-15
3000. CENTERPOINT ENERGY 6.125% 3/01/67   2023-04-18 2023-06-16
457.99722 BP PLC SPONSORED ADR   2023-03-21 2023-06-26
208.00278 BP PLC SPONSORED ADR   2023-03-21 2023-06-26
434. B H P BILLITON LIMITED A D R   2022-03-14 2023-06-26
760. CRH PLC ADR   2023-03-06 2023-06-26
716. EQUINOR ASA SPON ADR   2021-10-11 2023-06-26
2581. HARMONY GOLD MNG LTD A D R   2023-04-24 2023-06-26
1873. MIZUHO FNL GRP A D R   2023-01-04 2023-06-26
513. MIZUHO FNL GRP A D R   2015-02-18 2023-06-26
32.9989 NESTLE S A SPONSORED ADR REPSTG REG SH   2023-05-23 2023-06-26
25.0011 NESTLE S A SPONSORED ADR REPSTG REG SH   2023-05-23 2023-06-26
101. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-03-16 2023-06-26
1651.00167 TAKEDA PHARMACEUTICAL SP A D R   2022-10-11 2023-06-26
112.99833 TAKEDA PHARMACEUTICAL SP A D R   2023-03-18 2023-06-26
878. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-26
66. CHECKPOINT SOFTWARE COM   2022-04-03 2023-06-26
818. QUALTRICS INTL INC COM CL A   2022-06-30 2023-06-28
2000. BANK OF AMERICA 6.250% 9/29/49   2023-04-18 2023-06-29
1. SASOL LTD   2023-01-01 2023-07-05
5000. CENTERPOINT ENERGY 6.125% 3/01/67   2023-04-18 2023-07-07
5426. SPDR GOLD TRUST   2000-01-01 2023-07-11
278. BP PLC SPONSORED ADR   2023-02-17 2023-07-12
758. CRH PLC ADR   2023-03-21 2023-07-12
81. CHUNGHWA TELECOM CO LTD A D R   2023-06-12 2023-07-12
8. CHUNGHWA TELECOM CO LTD A D R   2021-10-25 2023-07-12
801. EQUINOR ASA SPON ADR   2021-10-11 2023-07-12
1049. GERDAU S A SPON A D R   2023-06-28 2023-07-12
928. INFOSYS TECHNOLOGIES LTD A D R   2023-03-21 2023-07-12
228.00256 JOYY INC A D R   2023-02-06 2023-07-12
64.99744 JOYY INC A D R   2023-02-06 2023-07-12
36. MERCK KGAA SPONSORED A D R   2023-04-01 2023-07-12
28. MERCK KGAA SPONSORED A D R   2021-05-28 2023-07-12
899. MIZUHO FNL GRP A D R   2023-03-11 2023-07-12
1004. MIZUHO FNL GRP A D R   2014-10-14 2023-07-12
52. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-05-23 2023-07-12
80. PING AN INSURANCE ADR   2022-12-05 2023-07-12
1649. TAKEDA PHARMACEUTICAL SP A D R   2022-10-11 2023-07-12
112. CHECKPOINT SOFTWARE COM   2022-08-09 2023-07-12
3. CHECKPOINT SOFTWARE COM   2022-04-03 2023-07-12
9. TARO PHARMACEUTICAL INDS INC   2023-04-04 2023-07-12
34. TARO PHARMACEUTICAL INDS INC   2023-05-23 2023-07-12
158. TARO PHARMACEUTICAL INDS INC   2019-01-08 2023-07-12
1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-07-13
998. ACTIVISION BLIZZARD INC   2023-04-10 2023-07-17
247. FORTREA HLDGS INC   2023-04-10 2023-07-17
12000. WELLS FARGO COMPANY 5.900% 12/29/49   2023-04-18 2023-07-18
235. BP PLC SPONSORED ADR   2023-02-05 2023-07-24
261. B H P BILLITON LIMITED A D R   2022-07-06 2023-07-24
397. B H P BILLITON LIMITED A D R   2022-03-15 2023-07-24
82. CRH PLC ADR   2023-03-21 2023-07-24
48. GENMAB A S SP A D R   2022-12-14 2023-07-24
1109. GERDAU S A SPON A D R   2023-05-23 2023-07-24
1438. MIZUHO FNL GRP A D R   2014-10-14 2023-07-24
66. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-04 2023-07-24
52. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-24
220. PING AN INSURANCE ADR   2022-12-05 2023-07-24
249. SK TELECOM LTD A D R   2023-04-23 2023-07-24
2424. AIA GROUP LTD ADR   2019-08-14 2023-07-28
4140. ADYEN NV UNSPON A D R   2020-09-22 2023-07-28
878. KUBOTA LTD A D R   2016-12-01 2023-07-28
341. ABCAM PLC A D R   2023-07-24 2023-08-08
128. ANGLO AMERICAN PLC SPON A D R   2023-04-04 2023-08-08
282. BP PLC SPONSORED ADR   2023-03-21 2023-08-08
83. CHUNGHWA TELECOM CO LTD A D R   2022-09-27 2023-08-08
241. CHUNGHWA TELECOM CO LTD A D R   2021-10-25 2023-08-08
1334. GERDAU S A SPON A D R   2023-05-26 2023-08-08
517. GSK PLC SPONSORED A D R   2023-02-22 2023-08-08
18. MERCK KGAA SPONSORED A D R   2021-05-28 2023-08-08
470. MIZUHO FNL GRP A D R   2015-01-15 2023-08-08
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-08-08
50. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-08-08
1346. PETROLEO BRASILEIRO S A A D R   2023-07-12 2023-08-08
228. PING AN INSURANCE ADR   2022-11-09 2023-08-08
546. RELX PLC SPON A D R   2023-05-23 2023-08-08
275.99905 SK TELECOM LTD A D R   2023-04-28 2023-08-08
441.00095 SK TELECOM LTD A D R   2023-03-06 2023-08-08
197.00498 SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-28 2023-08-08
151.99502 SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-28 2023-08-08
1468. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-08-08
5426. SPDR GOLD TRUST   2000-01-01 2023-08-09
1. TEVA PHARMACEUTICAL INDS LTD ADR   1911-11-11 2023-08-11
1297. BLACK KNIGHT INC   2023-04-10 2023-08-14
13000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2023-04-18 2023-08-15
200000. BANK OF NY MTN 2.200% 8/16/23   2019-08-15 2023-08-16
12000. GENERAL ELECTRIC 8.380% 6/15/68   2023-04-18 2023-08-16
1. EVOLENT HEALTH INC A   2023-01-01 2023-08-18
979. GROCERY OUTLET HOLDING CORP   2020-04-22 2023-08-18
166. BP PLC SPONSORED ADR   2023-03-21 2023-08-22
383. CHUNGHWA TELECOM CO LTD A D R   2022-10-11 2023-08-22
5236. GERDAU S A SPON A D R   2023-05-10 2023-08-22
228. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-22
1175. MIZUHO FNL GRP A D R   2015-02-02 2023-08-22
54. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-08-22
119. NOVO-NORDISK A S ADR   2023-04-21 2023-08-22
314. RELX PLC SPON A D R   2022-10-11 2023-08-22
378. SK TELECOM LTD A D R   2023-02-07 2023-08-22
183. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-13 2023-08-22
174. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-03-18 2023-08-22
96. CHECKPOINT SOFTWARE COM   2022-03-21 2023-08-22
.5 AAON INC   2020-04-22 2023-08-25
7000. CENTERPOINT ENERGY 6.125% 3/01/67   2023-04-18 2023-09-01
201. ANGLO AMERICAN PLC SPON A D R   2023-04-04 2023-09-08
1. BANK OF NEW YORK   1911-11-11 2023-09-08
596. B H P BILLITON LIMITED A D R   2022-10-24 2023-09-08
470. B H P BILLITON LIMITED A D R   2022-04-13 2023-09-08
672. CRH PLC ADR   2023-03-21 2023-09-08
276. CHUNGHWA TELECOM CO LTD A D R   2022-11-03 2023-09-08
4315. GERDAU S A SPON A D R   2023-05-10 2023-09-08
134491.117 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-07-15 2023-09-08
1573. MIZUHO FNL GRP A D R   2019-01-08 2023-09-08
75. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-09-08
50. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-09-08
77. PING AN INSURANCE ADR   2022-12-05 2023-09-08
290. RELX PLC SPON A D R   2022-09-27 2023-09-08
374. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-02-06 2023-09-08
533. WOODSIDE PETROLEUM LTD A D R   2023-08-08 2023-09-08
262. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-21 2023-09-08
31. CHECKPOINT SOFTWARE COM   2022-05-02 2023-09-08
5426. SPDR GOLD TRUST   2000-01-01 2023-09-11
11000. GENERAL ELECTRIC 8.380% 6/15/68   2023-04-18 2023-09-15
164. ABB LTD A D R   2023-06-28 2023-09-26
56.00057 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
810.99943 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
45. ANGLO AMERICAN PLC SPON A D R   2023-06-28 2023-09-26
72. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2023-09-26
479. BP PLC SPONSORED ADR   2023-01-23 2023-09-26
44. DEUTSCHE POST AG A D R   2023-06-28 2023-09-26
78. FOMENTO ECONOMICO MEX SP A D R   2023-08-08 2023-09-26
1592. GERDAU S A SPON A D R   2023-05-10 2023-09-26
943. MIZUHO FNL GRP A D R   2016-03-02 2023-09-26
19.99931 NETEASE INC A D R   2023-08-08 2023-09-26
16.00069 NETEASE INC A D R   2023-08-08 2023-09-26
42. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-09-26
770. RELX PLC SPON A D R   2022-09-27 2023-09-26
165. SK TELECOM LTD A D R   2023-02-07 2023-09-26
71. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-09-08 2023-09-26
940. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-11-18 2023-09-26
291. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-09-26
140. SPOTIFY TECHNOLOGY S A   2023-06-28 2023-09-26
193. PERION NETWORK LTD   2023-08-22 2023-09-26
20468. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-07-29 2023-09-28
1815. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-10-10
119. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2023-10-10
302. ARCELORMITTAL SA A D R   2023-08-22 2023-10-10
6276. ATLAS COPCO AB SPONS A D R   2016-12-01 2023-10-10
13215. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-10-10
38. DEUTSCHE POST AG A D R   2023-04-04 2023-10-10
29. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-10-10
288. FOMENTO ECONOMICO MEX SP A D R   2019-04-16 2023-10-10
242. MIZUHO FNL GRP A D R   2016-03-02 2023-10-10
13. NOVARTIS AG SPONSORED ADR   2023-08-22 2023-10-10
153. NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
89. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-10-10
5426. SPDR GOLD TRUST   2000-01-01 2023-10-10
17. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-26 2023-10-10
7. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-10-10
396. CRH PLC   2023-03-21 2023-10-10
220. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-10-10
38. STELLANTIS N V   2023-08-08 2023-10-10
.2 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2023-10-19
569. ABB LTD A D R   2023-05-23 2023-10-23
1024. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-10-23
132. CANON INC ADR REPSTG 5 SHS   2023-06-28 2023-10-23
105. DEUTSCHE POST AG A D R   2023-04-01 2023-10-23
80. DEUTSCHE POST AG A D R   2021-05-28 2023-10-23
202. FUTU HOLDINGS LTD A D R   2023-09-08 2023-10-23
144. GENMAB A S SP A D R   2022-11-15 2023-10-23
76. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-28 2023-10-23
60. MIZUHO FNL GRP A D R   2022-12-05 2023-10-23
652. MIZUHO FNL GRP A D R   2022-09-14 2023-10-23
167. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2023-10-23
343. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-10-23
800. SK TELECOM LTD A D R   2023-03-06 2023-10-23
1625. CRH PLC   2023-04-04 2023-10-23
450. ABB LTD A D R   2023-05-10 2023-11-02
151. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-02
78. BAIDU COM INC A D R   2023-10-23 2023-11-02
19. B H P BILLITON LIMITED A D R   2022-10-24 2023-11-02
100. DEUTSCHE POST AG A D R   2021-05-28 2023-11-02
83. DSV PANALPINA A S A D R   2023-05-23 2023-11-02
412. FUTU HOLDINGS LTD A D R   2023-08-08 2023-11-02
4. FUTU HOLDINGS LTD A D R   2023-09-08 2023-11-02
361. GENMAB A S SP A D R   2022-11-18 2023-11-02
142. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-28 2023-11-02
391. MIZUHO FNL GRP A D R   2022-12-05 2023-11-02
932. MIZUHO FNL GRP A D R   2022-10-24 2023-11-02
679. PING AN INSURANCE ADR   2022-11-21 2023-11-02
252. PING AN INSURANCE ADR   2022-08-26 2023-11-02
3225. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-02
836. SHELL PLC SPON A D R   2023-09-26 2023-11-02
833. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-11-02
655. WIPRO LIMITED A D R   2023-08-22 2023-11-02
364. CRH PLC   2023-04-06 2023-11-02
39. PERION NETWORK LTD   2023-08-22 2023-11-02
103.99994 MONDAY COM LTD   2023-06-08 2023-11-02
38.00006 MONDAY COM LTD   2023-06-08 2023-11-02
1306. STELLANTIS N V   2023-08-08 2023-11-02
5426. SPDR GOLD TRUST   2000-01-01 2023-11-07
225. A P MOLLER MAERSK A D R   2023-03-21 2023-11-20
62. B A E SYSTEMS P L C A D R   2023-08-08 2023-11-20
47. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-20
147. BP PLC SPONSORED ADR   2023-01-23 2023-11-20
8. B H P BILLITON LIMITED A D R   2022-10-24 2023-11-20
222. DEUTSCHE POST AG A D R   2021-04-30 2023-11-20
264. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-11-20
65. DSV PANALPINA A S A D R   2023-04-04 2023-11-20
47. DSV PANALPINA A S A D R   2021-05-28 2023-11-20
615. ENI S P A ADR   2023-10-23 2023-11-20
709. KT CORP SP A D R   2023-09-08 2023-11-20
1104. MIZUHO FNL GRP A D R   2022-11-18 2023-11-20
29. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-11-20
42. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2023-11-20
90. NOVO-NORDISK A S ADR   2023-11-02 2023-11-20
1062. PING AN INSURANCE ADR   2022-08-23 2023-11-20
3821. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-20
363. SHELL PLC SPON A D R   2023-09-26 2023-11-20
1188. WIPRO LIMITED A D R   2023-08-08 2023-11-20
372. CRH PLC   2023-02-06 2023-11-20
215. CRH PLC   2022-11-18 2023-11-20
60000. RICHLAND WA REF 3.000% 12/01/23   2022-04-05 2023-12-01
179. COPART INC COM   2021-03-09 2023-12-05
45. PAYCOM SOFTWARE INC   2021-03-09 2023-12-05
126. SPS COMMERCE INC   2021-03-09 2023-12-05
83. SOLAREDGE TECHNOLOGIES INC   2022-06-30 2023-12-05
825. UPWORK INC   2021-03-09 2023-12-05
1174. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-12-07
142. FUTU HOLDINGS LTD A D R   2023-09-26 2023-12-07
19. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-12-07
689. MIZUHO FNL GRP A D R   2022-12-05 2023-12-07
807. P T TELEKOMUNIKASI INDONESIA A D R   2023-10-23 2023-12-07
1415. PING AN INSURANCE ADR   2022-08-18 2023-12-07
741. SHELL PLC SPON A D R   2023-09-26 2023-12-07
5426. SPDR GOLD TRUST   2000-01-01 2023-12-07
206. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-12-07
109. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-11-20 2023-12-07
51. CRH PLC   2023-02-06 2023-12-07
117. SPOTIFY TECHNOLOGY S A   2023-11-02 2023-12-07
21. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2023-06-28 2023-12-12
67. PROGRESSIVE CORP OHIO COM   2023-04-10 2023-12-12
11. SYNOPSYS INC COM   2023-06-28 2023-12-12
2182. FANUC CORPORATION A D R   2016-12-01 2023-12-14
1196. KERING UNSPON A D R   2022-07-18 2023-12-14
704. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-14
1291. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2023-12-14
16120.066 NUVEEN HIGH YIELD MUNI BD CL I   2022-04-05 2023-12-19
42290.748 NUVEEN ALL AMERICAN MUNI BD FD   2020-04-05 2023-12-19
796. OPORTUN FINANCIAL CORP   2020-04-22 2023-12-20
1314. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-28
640. AMC NETWORKS INC A W I   2022-04-05 2023-12-29
400. ATT INC   2022-04-05 2023-12-29
160. AZZ INC   2022-04-05 2023-12-29
200. AARONS CO INC   2022-04-05 2023-12-29
568. ALPHABET INC CL C   2022-04-05 2023-12-29
320. AMERICAN EXPRESS CO   2022-04-05 2023-12-29
4275. AMPCO-PITTSBURG CORP   2022-04-05 2023-12-29
280. ASTEC INDS INC COM W/RIGHTS ATTACHED   2022-04-05 2023-12-29
1200. ATLANTA BRAVES HLDGS INC COM SER A   2022-04-05 2023-12-29
120. AVANGRID INC   2022-04-05 2023-12-29
1000. BANK OF NEW YORK MELLON CORP   2022-04-05 2023-12-29
196270.241 BARON EMERGING MARKETS INSTITUTIONAL   2016-02-11 2023-12-29
800. BAUSCH HEALTH COS INC   2022-04-05 2023-12-29
64065.633 BOSTON TRUST WALDEN SMALL CAP FUND   2023-03-22 2023-12-29
429.99971 BRISTOL MYERS SQUIBB CO   2022-04-05 2023-12-29
1170.00029 BRISTOL MYERS SQUIBB CO   2022-04-05 2023-12-29
10770.015 CALVERT HIGH YIELD BOND I   2022-04-05 2023-12-29
160. CASEYS GEN STORES INC   2022-04-05 2023-12-29
157368.259 CAUSEWAY EMERGING MARKETS INSTL   2015-09-25 2023-12-29
160. CHEESECAKE FACTORY INC   2022-04-05 2023-12-29
4000. CLEAR CHANNEL OUTDOOR HOLDIN   2022-04-05 2023-12-29
360. COCA COLA COMPANY   2022-04-05 2023-12-29
260. COHEN STEERS INC   2022-04-05 2023-12-29
400. CRANE COMPANY   2022-04-05 2023-12-29
400. CRANE HLDGS CO COM   2022-04-05 2023-12-29
200. CURTISS WRIGHT CORP   2022-04-05 2023-12-29
920. CUTERA INC   2022-04-05 2023-12-29
1400. DANA INCORPORATED   2022-04-05 2023-12-29
844. DISH NETWORK CORP CL A   2022-04-05 2023-12-29
400. DRIL QUIP INC   2022-04-05 2023-12-29
400. EASTERN CO THE   2022-04-05 2023-12-29
540. EXXON MOBIL CORP   2022-04-05 2023-12-29
23507.92 FIRST EAGLE GLOBAL I   2022-04-05 2023-12-29
120. FORTUNE BRANDS HOME SECURI   2022-04-05 2023-12-29
600. G A T X CORP   2022-04-05 2023-12-29
400. GENUINE PARTS CO   2022-04-05 2023-12-29
400. GOGO INC   2022-04-05 2023-12-29
180. GOLDMAN SACHS GROUP INC   2022-04-05 2023-12-29
1600. GRAHAM CORP   2022-04-05 2023-12-29
800. GRIFFON CORP   2010-12-15 2023-12-29
800. GRUPO TELEVISA SA SPON A D R   2022-04-05 2023-12-29
400. HAWAIIAN ELEC INDS INC   2022-04-05 2023-12-29
600. HERC HOLDINGS INC   2022-04-05 2023-12-29
106. HOME DEPOT INC   2022-04-05 2023-12-29
320. HOWMET AEROSPACE INC COM   2022-04-05 2023-12-29
100. ITT CORP NEW   2022-04-05 2023-12-29
600. INGERSOLL RAND INC   2022-04-05 2023-12-29
320. INTL FLAVORS FRAGRANCES   2022-04-05 2023-12-29
1200. INTERPUBLIC GROUP COS INC COM   2022-04-05 2023-12-29
3864. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-04-28 2023-12-29
534. J P MORGAN CHASE & CO   2022-04-05 2023-12-29
900. JOHNSON & JOHNSON   2022-04-05 2023-12-29
400. KELLOGG CO COM   2022-04-05 2023-12-29
600. MGM RESORTS INTERNATIONAL   2022-04-05 2023-12-29
343. MADISON SQUARE GARDEN ENTERTAINMENT   2022-04-05 2023-12-29
240. MADISON SQUARE GARDEN CO WI   2022-04-05 2023-12-29
5660.307 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-04-05 2023-12-29
221. MARINE PRODUCTS CORP   2022-04-05 2023-12-29
120. MASTERBRAND INC COMMON STOCK   2022-04-05 2023-12-29
400. MATTHEWS INTL CORP CL A   2022-04-05 2023-12-29
190. MC DONALD'S CORP   2022-04-05 2023-12-29
600. MODINE MFG CO COM W/RTS ATTACHED   2022-04-05 2023-12-29
240. MORGAN STANLEY DEAN WITTER & CO   2022-04-05 2023-12-29
1600. MUELLER INDS INC   2022-04-05 2023-12-29
2000. MUELLER WTR PRODS INC   2022-04-05 2023-12-29
1200. MYERS INDS INC   2022-04-05 2023-12-29
1000. NATIONAL FUEL GAS CO NJ   2022-04-05 2023-12-29
119. NEXTERA ENERGY INC   2022-04-05 2023-12-29
300. NORFOLK SOUTHN CORP   2022-04-05 2023-12-29
480. NORTHERN TRUST CORP   2022-04-05 2023-12-29
22779.044 NUVEEN PREFERRED SECS & INC FD CL I   2022-04-05 2023-12-29
200. OTTER TAIL CORP   2022-04-05 2023-12-29
346. PEPSICO INC   2022-04-05 2023-12-29
200. PROCTER & GAMBLE CO   2022-04-05 2023-12-29
400. PROG HOLDINGS INC COM   2022-04-05 2023-12-29
27739.249 PGIM TOTAL RETURN BOND CL R6   2022-04-05 2023-12-29
20. RESIDEO TECHNOLOGIES INC   2022-04-05 2023-12-29
66331. RUNWAY GROWTH FINANCE CORP COM   2017-12-22 2023-12-29
1600. EW SCRIPPS CO CL A   2022-04-05 2023-12-29
800. SINCLAIR BROADCAST GROUP INC CL A   2022-04-05 2023-12-29
2114.333 STERLING CAPITAL STRATTON SM CP VAL   2022-12-29 2023-12-29
5182.55877 STERLING CAPITAL STRATTON SM CP VAL   2022-04-05 2023-12-29
78.95723 STERLING CAPITAL STRATTON SM CP VAL   2022-04-05 2023-12-29
800. STRATTEC SEC CORP   2022-04-05 2023-12-29
258. STRYKER CORP   2022-04-05 2023-12-29
600. TEGNA INC   2022-04-05 2023-12-29
400. 3M CO COM   2022-04-05 2023-12-29
286. TRAVELERS COS INC   2022-04-05 2023-12-29
1000. TRINITY INDS INC   2022-04-05 2023-12-29
680. TWIN DISC INC   2022-04-05 2023-12-29
400. UNITED STATES CELLULAR CORP   2022-04-05 2023-12-29
1000. VALVOLINE INC   2022-04-05 2023-12-29
479. VERIZON COMMUNICATIONS   2022-04-05 2023-12-29
520. PARAMOUNT GLOBAL CL B ORD   2022-04-05 2023-12-29
50. VIATRIS INC   2022-04-05 2023-12-29
100. WK KELLOGG CO COM SHS   2022-04-05 2023-12-29
380. XCEL ENERGY INC COM   2022-04-05 2023-12-29
480. ZOETIS INC   2022-04-05 2023-12-29
200. BUNGE GLOBAL SA   2022-04-05 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 22,844   28,568 -5,724
b 1,665   1,251 414
c 13,919   15,152 -1,233
d 15,734   18,423 -2,689
e 9,744   9,772 -28
5,349   5,435 -86
805   871 -66
20,361   15,956 4,405
6,186   5,924 262
4,198   5,700 -1,502
22,907   23,795 -888
2,987   3,088 -101
952   1,083 -131
2,911   3,108 -197
7,675   6,488 1,187
5,355   3,942 1,413
1,034   1,018 16
825   1,221 -396
11,030   11,126 -96
5,635   4,913 722
6,334   7,000 -666
50,519   50,421 98
6,199   7,482 -1,283
8,519   10,372 -1,853
55,961   51,713 4,248
2,155   1,981 174
1,861   1,808 53
53,868   29,722 24,146
2,059   2,136 -77
15,370   15,949 -579
11,056   12,772 -1,716
15,825   14,819 1,006
1,547   1,286 261
46,893   46,106 787
40,599   40,914 -315
9,915   9,922 -7
1,508   1,239 269
61,151   108,433 -47,282
2,105     2,105
200,000   203,774 -3,774
188     188
5,187   5,657 -470
3,422   3,881 -459
7,035   6,921 114
91   122 -31
15,575   17,253 -1,678
10,723   10,525 198
17,611   18,597 -986
24,503   28,245 -3,742
57,883   49,705 8,178
7,149   6,739 410
9,626   10,129 -503
3,263   3,484 -221
8,139   8,869 -730
7,480   7,492 -12
15,947   20,256 -4,309
4,884   5,873 -989
19,260   15,070 4,190
42,788   41,854 934
5,688   6,060 -372
10,621   10,720 -99
3,013   3,333 -320
9,735   9,992 -257
1,764   2,020 -256
1,451   1,663 -212
3,249   2,861 388
82,534   69,900 12,634
20,089   19,519 570
16,923   20,472 -3,549
769   820 -51
12,504   13,605 -1,101
8,536   9,146 -610
5,485   5,883 -398
4,460   4,787 -327
45,500   41,476 4,024
19,298   22,153 -2,855
41,712   48,444 -6,732
2,013   2,409 -396
23,085   25,423 -2,338
35,264   74,242 -38,978
40     40
25     25
4     4
51,322   54,017 -2,695
2,874   3,195 -321
14,319   14,657 -338
5,541   5,909 -368
7,792   6,711 1,081
1,478   1,701 -223
6,690   7,622 -932
22,130   19,005 3,125
571   581 -10
5,388   4,319 1,069
5,597   5,561 36
246   277 -31
20,945   18,372 2,573
2,986   3,004 -18
5,551   5,742 -191
6,307   7,471 -1,164
6,987   6,589 398
164   159 5
8,905   8,586 319
2,281   2,631 -350
8,715   9,111 -396
3,330   3,256 74
7,566   7,373 193
29,763   39,262 -9,499
6,236   8,205 -1,969
1,769   2,054 -285
1,353   1,584 -231
18,671   20,033 -1,362
5,341   6,030 -689
7,224   7,572 -348
3,998   4,703 -705
5,849   4,702 1,147
27,744   21,107 6,637
12,944   11,233 1,711
6,299   4,715 1,584
5,342   5,314 28
663   670 -7
45,319   51,657 -6,338
15,165   17,352 -2,187
5,319   5,189 130
7,340   8,322 -982
1,371   1,782 -411
7,833   8,046 -213
738   756 -18
290   319 -29
4,484   4,911 -427
621   767 -146
23,883   19,530 4,353
11,904   10,329 1,575
2,584   2,526 58
3,436   2,750 686
1,116   1,348 -232
1,682   1,694 -12
31,919   34,450 -2,531
28,361   26,239 2,122
167   161 6
200,000   203,848 -3,848
20,197   17,690 2,507
72,078   103,708 -31,630
19,119   18,890 229
11,114   10,964 150
1,850   1,898 -48
1,924   2,413 -489
955   952 3
6,921   60,038 -53,117
6,453   7,449 -996
2,013   2,373 -360
18,049   20,878 -2,829
8,860   9,207 -347
13,205   15,801 -2,596
361   373 -12
22,379   22,619 -240
77,796   99,503 -21,707
15,877   20,064 -4,187
1,016   1,122 -106
6,584   7,216 -632
7,292   7,455 -163
212   225 -13
636   676 -40
3,970   4,039 -69
995   1,010 -15
5,760   5,711 49
54,944   29,807 25,137
1,703   1,759 -56
1,710   1,759 -49
24,411   27,396 -2,985
6,088   6,871 -783
1,905   1,921 -16
3,284   3,312 -28
5,351   5,229 122
16,863   20,948 -4,085
14,305   17,759 -3,454
1,995   2,318 -323
747   852 -105
2,524   2,879 -355
620   648 -28
1,885   2,058 -173
2,686   2,875 -189
356   432 -76
4,635   4,860 -225
3,916   3,862 54
4,466   4,709 -243
30,484   26,365 4,119
16,896   18,052 -1,156
25,096   26,104 -1,008
20,002   22,954 -2,952
342   347 -5
1,938   1,904 34
3,975   4,039 -64
5     5
4     4
2     2
2,914   2,855 59
16,072   17,561 -1,489
7,299   7,658 -359
25,720   28,260 -2,540
40,327   39,174 1,153
20,705   21,593 -888
10,771   13,594 -2,823
5,452   5,568 -116
1,493   1,858 -365
3,988   4,112 -124
3,021   3,116 -95
4,821   5,349 -528
25,991   26,461 -470
1,779   1,918 -139
14,419   13,069 1,350
8,303   9,344 -1,041
14,847   9,923 4,924
1,963   1,968 -5
3,680     3,680
4,850   4,842 8
328   337 -9
10,098   11,828 -1,730
42,662   39,947 2,715
2,970   3,115 -145
293   317 -24
24,154   21,726 2,428
5,801   5,448 353
14,937   15,850 -913
7,803   7,872 -69
2,224   2,275 -51
1,195   1,269 -74
929   1,160 -231
2,910   2,958 -48
3,249   3,596 -347
6,265   6,498 -233
1,039   1,076 -37
25,650   21,426 4,224
14,080   14,939 -859
377   425 -48
333   224 109
1,257   1,129 128
5,842   15,550 -9,708
116     116
92,901   81,838 11,063
8,076   8,150 -74
11,820   11,642 178
8,703   9,163 -460
15,764   13,536 2,228
23,977   25,215 -1,238
4,831   4,133 698
1,939   2,215 -276
6,361   5,598 763
4,473   4,902 -429
7,945   8,110 -165
6,260   7,022 -762
2,762   2,956 -194
4,892   5,228 -336
96,859   92,151 4,708
76,030   73,251 2,779
67,068   65,763 1,305
7,657   8,198 -541
1,758   2,124 -366
10,344   10,383 -39
3,049   2,968 81
8,854   9,516 -662
7,249   6,677 572
17,948   18,704 -756
638   650 -12
1,535   1,561 -26
4,517   4,542 -25
5,943   6,752 -809
18,166   18,393 -227
3,038   3,100 -62
17,882   17,552 330
5,397   5,810 -413
8,623   8,998 -375
26,342   26,257 85
20,323   20,913 -590
25,338   22,931 2,407
338   348 -10
93     93
96,866   73,859 23,007
12,773   12,753 20
200,000   200,774 -774
12,012   12,061 -49
1,004     1,004
32,979   35,173 -2,194
6,050   6,112 -62
13,985   13,087 898
26,312   25,951 361
7,801   7,363 438
3,675   3,865 -190
6,393   7,292 -899
21,934   20,338 1,596
9,874   8,163 1,711
7,304   7,887 -583
25,334   24,398 936
8,217   9,113 -896
12,775   13,368 -593
30   15 15
7,000   6,663 337
2,531   2,942 -411
1     1
32,764   30,265 2,499
25,837   27,187 -1,350
36,864   36,707 157
9,950   9,190 760
21,495   21,173 322
1,565,477   1,665,000 -99,523
5,220   5,104 116
8,834   10,097 -1,263
2,721   2,620 101
907   1,034 -127
9,836   7,119 2,717
16,551   18,201 -1,650
12,957   13,206 -249
16,047   16,734 -687
4,184   3,919 265
332   342 -10
11,000   11,045 -45
5,737   6,397 -660
408   496 -88
5,908   7,186 -1,278
604   640 -36
966   1,907 -941
18,531   17,383 1,148
1,778   2,133 -355
8,474   8,795 -321
7,749   7,812 -63
3,335   3,007 328
2,009   2,137 -128
1,607   1,710 -103
1,110   939 171
25,783   18,563 7,220
3,481   3,321 160
9,078   9,982 -904
39,386   42,467 -3,081
18,194   17,493 701
21,763   22,863 -1,100
5,764   6,492 -728
1,654,423   1,699,458 -45,035
13,996   16,083 -2,087
1,655   3,153 -1,498
7,434   7,946 -512
85,224   46,025 39,199
36,276   66,534 -30,258
1,574   1,802 -228
1,932   2,077 -145
30,644   26,662 3,982
824   688 136
1,273   1,265 8
14,987   15,226 -239
8,718   6,374 2,344
325   347 -22
921   927 -6
390   372 18
22,925   19,958 2,967
12,881   12,938 -57
748   733 15
6   4 2
18,968   21,289 -2,321
12,677   23,503 -10,826
3,219   3,522 -303
4,193   4,812 -619
3,195   5,479 -2,284
11,690   11,569 121
4,242   6,519 -2,277
2,442   2,325 117
199   147 52
2,160   1,499 661
18,297   21,943 -3,646
8,643   7,666 977
16,284   15,982 302
88,961   78,663 10,298
15,426   16,470 -1,044
8,263   5,920 2,343
8,342   8,330 12
1,115   940 175
4,018   6,820 -2,802
6,512   8,408 -1,896
23,189   21,957 1,232
225   229 -4
10,117   15,044 -4,927
4,490   4,328 162
1,370   956 414
3,265   2,095 1,170
6,956   8,976 -2,020
2,582   2,982 -400
8,578   8,498 80
57,085   55,381 1,704
38,637   45,332 -6,695
2,989   3,293 -304
20,718   17,304 3,414
1,059   1,312 -253
13,245   17,996 -4,751
4,839   6,565 -1,726
25,454   25,185 269
325   328 -3
1,702   2,613 -911
3,306   3,299 7
2,506   1,817 689
5,278   5,233 45
491   396 95
9,918   13,522 -3,604
17,749   18,908 -1,159
5,161   6,112 -951
3,732   5,738 -2,006
20,060   20,232 -172
9,115   8,674 441
3,792   2,600 1,192
2,068   1,520 548
8,176   9,049 -873
9,252   9,141 111
10,576   12,390 -1,814
11,338   9,815 1,523
24,303   23,325 978
5,563   5,951 -388
21,939   17,506 4,433
12,680   8,533 4,147
60,000   60,000  
8,677   4,789 3,888
8,135   17,171 -9,036
23,093   12,974 10,119
6,856   21,820 -14,964
11,221   37,650 -26,429
10,103   10,761 -658
7,213   8,901 -1,688
579   577 2
2,333   1,685 648
20,259   18,770 1,489
12,162   15,073 -2,911
46,806   47,614 -808
324   317 7
9,459   11,089 -1,630
17,315   16,698 617
3,237   2,380 857
22,833   20,968 1,865
3,298   3,037 261
10,981   9,960 1,021
6,231   4,694 1,537
30,543   36,943 -6,400
56,110   62,336 -6,226
27,032   21,641 5,391
50,614   26,014 24,600
238,416   273,396 -34,980
432,634   470,273 -37,639
3,018   4,727 -1,709
54,747   35,081 19,666
11,837   25,962 -14,125
6,643   9,600 -2,957
9,280   7,790 1,490
2,211   4,224 -2,013
80,133   80,808 -675
60,146   60,102 44
11,701   26,035 -14,334
10,296   11,921 -1,625
51,694   35,256 16,438
3,891   5,680 -1,789
52,217   49,175 3,042
2,751,709   2,599,304 152,405
6,358   18,840 -12,482
1,088,475   1,000,000 88,475
22,093   31,955 -9,862
60,113   86,949 -26,836
259,665   273,020 -13,355
43,776   32,021 11,755
1,545,356   1,614,168 -68,812
5,629   6,139 -510
7,380   13,790 -6,410
21,132   22,610 -1,478
19,795   22,720 -2,925
46,881   27,748 19,133
22,933   14,852 8,081
44,413   30,480 13,933
3,373   67,132 -63,759
20,811   23,121 -2,310
4,775   26,818 -22,043
9,347   14,538 -5,191
8,588   9,376 -788
54,038   45,260 8,778
1,491,342   1,525,899 -34,557
9,193   7,721 1,472
71,882   71,238 644
55,199   51,274 3,925
3,976   7,830 -3,854
69,385   58,780 10,605
30,761   11,720 19,041
49,080   9,952 39,128
2,703   9,044 -6,341
5,659   17,146 -11,487
89,666   92,754 -3,088
36,733   32,398 4,335
17,318   11,235 6,083
11,957   7,561 4,396
46,677   29,247 17,430
26,050   41,723 -15,673
39,378   42,003 -2,625
383,248   399,866 -16,618
90,819   72,197 18,622
140,755   160,151 -19,396
22,249   24,710 -2,461
26,948   25,188 1,760
10,838   15,122 -4,284
43,549   42,980 569
70,188   77,999 -7,811
2,568   2,610 -42
1,787   1,299 488
14,951   12,960 1,991
56,267   47,043 9,224
36,356   5,283 31,073
22,432   20,610 1,822
76,299   42,616 33,683
29,094   25,855 3,239
23,876   25,608 -1,732
49,626   69,625 -19,999
7,223   10,308 -3,085
70,910   80,180 -9,270
40,541   55,608 -15,067
342,369   379,043 -36,674
17,129   12,724 4,405
58,614   58,768 -154
29,176   31,091 -1,915
12,615   11,280 1,335
334,535   369,209 -34,674
376   467 -91
835,923   999,993 -164,070
12,997   34,192 -21,195
10,521   22,252 -11,731
88,739   86,947 1,792
217,512   341,431 -123,919
3,314   4,779 -1,465
20,237   29,372 -9,135
77,031   68,887 8,144
9,178   13,508 -4,330
43,864   59,828 -15,964
54,086   52,278 1,808
26,668   33,000 -6,332
10,530   11,060 -530
16,473   12,450 4,023
37,841   31,805 6,036
17,881   25,153 -7,272
7,783   19,435 -11,652
540   542 -2
1,297   1,596 -299
23,391   27,896 -4,505
94,398   90,835 3,563
20,214   22,423 -2,209
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      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
      362,204
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -5,724
b       414
c       -1,233
d       -2,689
e       -28
      -86
      -66
      4,405
      262
      -1,502
      -888
      -101
      -131
      -197
      1,187
      1,413
      16
      -396
      -96
      722
      -666
      98
      -1,283
      -1,853
      4,248
      174
      53
      24,146
      -77
      -579
      -1,716
      1,006
      261
      787
      -315
      -7
      269
      -47,282
      2,105
      -3,774
      188
      -470
      -459
      114
      -31
      -1,678
      198
      -986
      -3,742
      8,178
      410
      -503
      -221
      -730
      -12
      -4,309
      -989
      4,190
      934
      -372
      -99
      -320
      -257
      -256
      -212
      388
      12,634
      570
      -3,549
      -51
      -1,101
      -610
      -398
      -327
      4,024
      -2,855
      -6,732
      -396
      -2,338
      -38,978
      40
      25
      4
      -2,695
      -321
      -338
      -368
      1,081
      -223
      -932
      3,125
      -10
      1,069
      36
      -31
      2,573
      -18
      -191
      -1,164
      398
      5
      319
      -350
      -396
      74
      193
      -9,499
      -1,969
      -285
      -231
      -1,362
      -689
      -348
      -705
      1,147
      6,637
      1,711
      1,584
      28
      -7
      -6,338
      -2,187
      130
      -982
      -411
      -213
      -18
      -29
      -427
      -146
      4,353
      1,575
      58
      686
      -232
      -12
      -2,531
      2,122
      6
      -3,848
      2,507
      -31,630
      229
      150
      -48
      -489
      3
      -53,117
      -996
      -360
      -2,829
      -347
      -2,596
      -12
      -240
      -21,707
      -4,187
      -106
      -632
      -163
      -13
      -40
      -69
      -15
      49
      25,137
      -56
      -49
      -2,985
      -783
      -16
      -28
      122
      -4,085
      -3,454
      -323
      -105
      -355
      -28
      -173
      -189
      -76
      -225
      54
      -243
      4,119
      -1,156
      -1,008
      -2,952
      -5
      34
      -64
      5
      4
      2
      59
      -1,489
      -359
      -2,540
      1,153
      -888
      -2,823
      -116
      -365
      -124
      -95
      -528
      -470
      -139
      1,350
      -1,041
      4,924
      -5
      3,680
      8
      -9
      -1,730
      2,715
      -145
      -24
      2,428
      353
      -913
      -69
      -51
      -74
      -231
      -48
      -347
      -233
      -37
      4,224
      -859
      -48
      109
      128
      -9,708
      116
      11,063
      -74
      178
      -460
      2,228
      -1,238
      698
      -276
      763
      -429
      -165
      -762
      -194
      -336
      4,708
      2,779
      1,305
      -541
      -366
      -39
      81
      -662
      572
      -756
      -12
      -26
      -25
      -809
      -227
      -62
      330
      -413
      -375
      85
      -590
      2,407
      -10
      93
      23,007
      20
      -774
      -49
      1,004
      -2,194
      -62
      898
      361
      438
      -190
      -899
      1,596
      1,711
      -583
      936
      -896
      -593
      15
      337
      -411
      1
      2,499
      -1,350
      157
      760
      322
      -99,523
      116
      -1,263
      101
      -127
      2,717
      -1,650
      -249
      -687
      265
      -10
      -45
      -660
      -88
      -1,278
      -36
      -941
      1,148
      -355
      -321
      -63
      328
      -128
      -103
      171
      7,220
      160
      -904
      -3,081
      701
      -1,100
      -728
      -45,035
      -2,087
      -1,498
      -512
      39,199
      -30,258
      -228
      -145
      3,982
      136
      8
      -239
      2,344
      -22
      -6
      18
      2,967
      -57
      15
      2
      -2,321
      -10,826
      -303
      -619
      -2,284
      121
      -2,277
      117
      52
      661
      -3,646
      977
      302
      10,298
      -1,044
      2,343
      12
      175
      -2,802
      -1,896
      1,232
      -4
      -4,927
      162
      414
      1,170
      -2,020
      -400
      80
      1,704
      -6,695
      -304
      3,414
      -253
      -4,751
      -1,726
      269
      -3
      -911
      7
      689
      45
      95
      -3,604
      -1,159
      -951
      -2,006
      -172
      441
      1,192
      548
      -873
      111
      -1,814
      1,523
      978
      -388
      4,433
      4,147
       
      3,888
      -9,036
      10,119
      -14,964
      -26,429
      -658
      -1,688
      2
      648
      1,489
      -2,911
      -808
      7
      -1,630
      617
      857
      1,865
      261
      1,021
      1,537
      -6,400
      -6,226
      5,391
      24,600
      -34,980
      -37,639
      -1,709
      19,666
      -14,125
      -2,957
      1,490
      -2,013
      -675
      44
      -14,334
      -1,625
      16,438
      -1,789
      3,042
      152,405
      -12,482
      88,475
      -9,862
      -26,836
      -13,355
      11,755
      -68,812
      -510
      -6,410
      -1,478
      -2,925
      19,133
      8,081
      13,933
      -63,759
      -2,310
      -22,043
      -5,191
      -788
      8,778
      -34,557
      1,472
      644
      3,925
      -3,854
      10,605
      19,041
      39,128
      -6,341
      -11,487
      -3,088
      4,335
      6,083
      4,396
      17,430
      -15,673
      -2,625
      -16,618
      18,622
      -19,396
      -2,461
      1,760
      -4,284
      569
      -7,811
      -42
      488
      1,991
      9,224
      31,073
      1,822
      33,683
      3,239
      -1,732
      -19,999
      -3,085
      -9,270
      -15,067
      -36,674
      4,405
      -154
      -1,915
      1,335
      -34,674
      -91
      -164,070
      -21,195
      -11,731
      1,792
      -123,919
      -1,465
      -9,135
      8,144
      -4,330
      -15,964
      1,808
      -6,332
      -530
      4,023
      6,036
      -7,272
      -11,652
      -2
      -299
      -4,505
      3,563
      -2,209
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -263,424
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 20,561
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 20,561
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 20,561
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,136
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,737
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,873
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 5
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 10 307
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow307 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL, WI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowU S BANK NA Telephone no.right arrow (630) 390-3776

Located atright arrow1026 OGDEN AVELISLEIL ZIP+4right arrow60532
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
US BANK TRUSTEE
40 		250,552    
1026 OGDEN AVE
LISLE,IL60532
STEVEN P DHEIN CHIEF ADVISOR
40 		2,272    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
DAVID H COFRIN CO-ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
ROBERT HOWE ADVISOR
1 		48,805    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
CINDY FOLLICK SECRETARY
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
ELLEN WEIDNER ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
SAM GOFORTH ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
ED POPPELL ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
DAVID WARD ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
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
68,949,442
b
Average of monthly cash balances.......................
1b
9,873,179
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
78,822,621
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
78,822,621
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,182,339
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
77,640,282
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,882,014
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
3,882,014
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,561
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,561
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,861,453
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,861,453
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
3,861,453
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
3,815,728
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
3,815,728
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 3,861,453
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...... 0
c From 2020...... 541,876
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 541,876
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,815,728
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..... 3,815,728
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 45,725 45,725
(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 5 496,151
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 ...... 		496,151
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 496,151
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF WISCONSIN

PO BOX 500
MILWAUKEE,WI532010500 		NONE PC GENERAL OPERATING 586,000

BAIRD CREEK PRESERVATION FOUNDATION

500 BEVERLY ROAD
GREEN BAY,WI54311 		NONE PC GENERAL OPERATING 20,000

NATIONAL RAILROAD MUSEUM

2285 S BROADWAY
GREEN BAY,WI54304 		NONE PC GENERAL OPERATING 100,000

UNIVERSITY OF FLORIDA FOUNDATION

PO BOX 14425
GAINESVILLE,FL32604 		NONE PC GENERAL OPERATING 500,000

BOYS AND GIRLS CLUBS

1451 UNIVERSITY AVE
GREEN BAY,WI543021826 		NONE PC GENERAL OPERATING 55,000

DOOR COUNTY MARITIME MUSEUM

120 NORTH MADISON AVENUE
STURGEON BAY,WI542353416 		NONE PC GENERAL OPERATING 100,000

WEILL CORNELL MEDICINE

1300 YORK AVE
NEW YORK,NY10065 		NONE PC GENERAL OPERATING 166,500

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 67,000

THE BOYS & GIRLS CLUB OF DOOR COUNTY INC

55 S 3RD AVE
STURGEON BAY,WI542352239 		NONE PC GENERAL OPERATING 25,000

LAKESHORE CAP

131 SOUTH 3RD AVE
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 200,000

U OF WISCONSIN GREEN BAY FDN

2420 NICOLET DR
GREEN BAY,WI54311 		NONE PC GENERAL OPERATING 253,327

SMITHSONIAN INSTITUTE

1000 JEFFERSON DR SW
WASHINGTON,DC205600008 		NONE PC GENERAL OPERATING 83,000

UNIVERSITY OF FLORIDA FOUNDATION INC

PO BOX 14425
GAINESVILLE,FL326042425 		NONE PC GENERAL OPERATING 1,071,140

ALACHUA CONSERVATION TRUST INCORPORATED

7204 SE COUNTY ROAD 234
GAINESVILLE,FL326411608 		NONE PC GENERAL OPERATING 300,000

UNIV OF FLORIDA FDN WHITNEY LAB

9505 OCEAN SHORE BLVD
ST AUGUSTINE,FL32080 		NONE PC GENERAL OPERATING 106,628

PENINSULA PLAYERS THEATRE

W4351 PENINSULA PLAYERS ROAD
FISH CREEK,WI54212 		NONE PC GENERAL OPERATING 83,333
Total .................................right arrow 3a 3,716,928
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 1,757,425  
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 -263,424  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 9,925  
bCLEAN GROWTH FUND 900099 17,671      
cCLEAN GROWTH FUND     1 95,950  
dREFUNDS     1 16  
e
12 Subtotal. Add columns (b), (d), and (e) .. 17,671 1,599,892  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,617,563
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
1923 FUND
 
Employer identification number

36-7070455
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
1923 FUND
  		Employer identification number
36-7070455
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MAH COFRIN IRRV TRUST
C/O US BANK NA
PO BOX 0634
MILWAUKEE, WI532010634

$ 10,780,374


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
1923 FUND
  		Employer identification number

36-7070455
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKETABLE SECURITIES $ 6,315,742 2023-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
1923 FUND
  		Employer identification number

36-7070455
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
1923 FUND
EIN:
36-7070455
Name of Bond End of Year Book Value End of Year Fair Market Value
46625HRL6 JP MORGAN CHASE CO    
06406FAD5 BANK OF NY MTN    
68389XBR5 ORACLE CORP    
02005NBM1 ALLY FINL INC 12,271 12,751
026874DM6 AMERICAN INTL GROUP 8,682 8,858
060505EH3 BANK OF AMERICA 11,843 11,889
060505EL4 BANK OF AMERICA CORP 27,214 26,869
060505FL3 BANK AMERICA 15,578 16,275
06055HAB9 BANK OF AMERICA 15,720 16,038
06374VQX7 BMO 12M SPX 2X LBR M 350,000 381,955
06374VVA1 BMO 12M SPX 2X LBR M 700,000 753,760
06374VVB9 BMO 12M MXEA 2X LBR 500,000 528,700
06374VVC7 BMO 12M MXEF 2X LBR 1,000,000 1,048,100
06375M2P9 BMO 12M MXEA 2X LBR 500,000 511,410
06375M2Q7 BMO 12M MXEF 2X LBR 500,000 503,480
14040HCF0 CAPITAL ONE FINL 22,900 24,043
172967KM2 CITIGROUP INC 50,090 50,337
172967PC9 CITIGROUP INC 13,942 14,169
172967PE5 CITIGROUP INC 11,044 11,232
17331H2F2 CITI 24M MXEA 2X LBR 500,000 540,600
17331HAF3 CITI 24M SPX 2X LBR 350,000 387,835
254709AN8 DISCOVER FINANCIAL 19,913 20,891
254709AQ1 DISCOVER FINANCIAL 8,741 8,696
281020AT4 EDISON INTL PERP 14,719 15,829
29250NBC8 ENBRIDGE INC 18,259 18,450
37045XCA2 GENERAL MOTORS 39,354 41,689
37045XDB9 GENERAL MOTORS FINL 8,855 9,235
38141GA38 GOLDMAN SACHS 23,184 24,032
38148BAC2 GOLDMAN SACHS GROUP 43,457 43,954
38148BAE8 GOLDMAN SACHS GROUP 11,749 11,832
446150AT1 HUNTINGTON 39,711 39,725
46625HJQ4 JPMORGAN CHASE CO 29,202 28,941
48128BAF8 JPMORGAN CHASE CO 23,267 23,562
48133XNX0 JPM 12M SPX 2X LBR L 600,000 634,200
493267AK4 KEYCORP 20,329 20,823
55261FAH7 M T BANK CORPORATION 4,701 5,183
55261FAL8 MT BANK CORPORATION 9,790 10,843
570535AW4 MARKEL CORP 19,527 19,774
693475BD6 PNC FINL SVCS 23,083 23,675
693475BF1 PNC FINL SVCS GROUP 17,170 17,500
808513BD6 CHARLES SCHWAB CORP 57,112 58,181
816851BK4 SEMPRA ENERGY 14,215 14,674
89356BAG3 TRANSCANADA TRUST 15,449 15,917
89832QAD1 TRUIST FINL CORP 35,687 37,693
89832QAF6 TRUIST FINANCIAL 34,576 35,342
949746RN3 WELLS FARGO CO 32,481 32,656
949746TD3 WELLS FARGO COMPANY 37,768 39,730
95002YAA1 WELLS FARGO CO NEW 18,135 18,888

TY 2023 InvestmentsCorpStockSchedule
Name:
1923 FUND
EIN:
36-7070455
Name of Stock End of Year Book Value End of Year Fair Market Value
461202103 INTUIT INC 224,832 1,562,575
91324P102 UNITED HEALTH GROUP 45,307 552,794
254687106 DISNEY WALT CO 19,325 293,443
874039100 TAIWAN SEMICONDUCTOR 136,061 255,424
654624105 NIPPON TELEGRAPH TEL 115,871 145,349
02079K305 ALPHABET INC CL A 54,812 768,295
26441C204 DUKE ENERGY HOLDING 103,224 258,709
136375102 CANADIAN NATL RAILWA 37,816 70,227
009126202 AIR LIQUIDE S A A D 35,593 75,602
87155N109 SYMRISE AG UNSPON A 52,191 78,789
M22465104 CHECK POINT SOFTWARE 186,958 240,950
686330101 ORIX CORP SPONS A D    
907818108 UNION PACIFIC CORP 32,330 552,645
631103108 NASDAQ INC 179,467 523,260
02079K107 ALPHABET INC CL C 104,554 418,280
57636Q104 MASTERCARD INC 53,498 1,236,879
674599105 OCCIDENTAL PETROLEUM 158,526 164,203
H1467J104 CHUBB LTD 129,870 678,000
30303M102 FACEBOOK INC A 240,750 1,061,880
03027X100 AMERICAN TOWER CORP 224,891 701,610
713448108 PEPSICO INC 86,201 610,745
001317205 AIA GROUP LTD ADR 81,088 103,039
771195104 ROCHE HOLDINGS LTD S 357,430 358,351
502117203 LOREAL UNSPON A D R 105,339 219,796
478160104 JOHNSON JOHNSON 175,001 376,176
G5960L103 MEDTRONIC PLC 192,375 205,950
30231G102 EXXON MOBIL CORP 66,171 278,944
500467501 KONINKLIJKE AHOLD DE 82,075 106,104
83569C102 SONOVA HOLDING UNSPO 29,496 69,767
049255706 ATLAS COPCO AB SPONS 46,743 129,419
015393101 ALFA LAVAL AB A D R 33,769 84,878
031162100 AMGEN INC 249,130 504,035
285512109 ELECTRONIC ARTS INC 147,845 547,240
66987V109 NOVARTIS AG A D R 240,154 256,565
548661107 LOWES CO INC 156,338 890,200
138006309 CANON INC SPONS A D 184,720 221,235
803054204 SAP SE SPONSORED A D 342,558 441,200
723787107 PIONEER NAT RES CO 147,802 337,320
31428X106 FED EX CORP 47,875 316,213
G1151C101 ACCENTURE PLC CL A 69,147 684,275
92826C839 VISA INC 85,344 1,119,505
559222401 MAGNA INTL INC CL 171,271 251,090
87184P109 SYSMEX CORP UNSPON A 54,856 51,078
902973304 US BANCORP 74,555 541,000
46625H100 J P MORGAN CHASE CO 112,582 898,808
883556102 THERMO FISHER SCIENT 38,980 424,632
00287Y109 ABBVIE INC 36,416 619,880
48268K101 KT CORP SP A D R 10,871 12,029
60687Y109 MIZUHO FNL GRP A D R 5,557 8,335
307305102 FANUC CORPORATION A    
05946K101 BANCO BILBAO VIZCAYA 93,475 148,402
501173207 KUBOTA LTD A D R    
45104G104 ICICI BANK LTD A D R 21,998 73,785
641069406 NESTLE SA SPONSORED 105,825 137,137
037833100 APPLE INC 69,634 2,117,830
808513105 SCHWAB CHARLES CORP 173,774 550,400
844741108 SOUTHWEST AIRLINES C 190,936 202,160
23304Y100 DBS GROUP HLDGS LTD 128,891 221,861
237545108 DASSAULT SYSTEMES SA 120,326 207,649
45662N103 INFINEON TECHNOLOGIE 128,626 274,578
006754204 ADECCO GROUP AG A D 9,800 9,732
023135106 AMAZON.COM INC 247,796 926,834
369550108 GENERAL DYNAMICS COR 428,162 607,368
56585A102 MARATHON PETROLEUM C 304,611 808,562
31620M106 FIDELITY NATIONAL IN 179,280 135,158
016255101 ALIGN TECH INC COM 146,545 438,400
04623U102 ASTELLAS PHARMA INC 9,813 8,961
81762P102 SERVICENOW INC 189,259 1,412,980
40415F101 HDFC BANK LTD A D R 83,814 107,443
911271302 UNITED OVERSEAS BK L    
22160K105 COSTCO WHSL CORP 378,165 1,320,160
09857L108 BOOKING HOLDINGS INC 182,239 567,555
344419106 FOMENTO ECONOMICO ME 131,780 220,031
670108109 NOVOZYMES A S UNSPON 42,404 49,689
226718104 CRITEO SA SPON A D R 48,595 53,602
54338V101 LONZA GROUP AG UNSPO 35,081 55,306
02319V103 AMBEV SA SPN A D R 93,368 62,406
500458401 KOMATSU LTD SPONS A 70,573 87,693
G5494J103 LINDE PLC    
N97284108 YANDEX NV    
88032Q109 TENCENT HLDGS LTD A 77,372 65,377
171269103 CHUGAI PHARMACEUTIC 155,574 224,353
28176E108 EDWARDS LIFESCIENCES 218,592 297,375
M8737E108 TARO PHARMACEUTICAL    
767204100 RIO TINTO PLC A D R 84,024 123,753
78463M107 SPS COMMERCE INC 49,562 111,652
90460M204 UNI CHARM CORPORATIO 73,383 79,591
29429L105 EPIROC AB UNSP A D R 49,836 102,031
80687P106 SCHNEIDER ELECT SE U 69,832 148,529
72341E304 PING AN INSURANCE AD 88,961 43,350
68376D104 OPORTUN FINANCIAL CO    
00783V104 ADYEN NV UNSPON A D 55,463 80,758
654902204 NOKIA CORP SPSD A D    
824667109 SHIONOGI CO LTD UNSP 80,616 68,228
674599162 OCCIDENTAL PETROLEUM 1,698 13,353
20030N101 COMCAST CORP CL A 301,820 371,190
090043100 BILL COM HOLDINGS IN 46,704 55,400
05277E104 AUTO TRADER GROUP UN 67,653 110,775
35138V102 FOX FACTORY HOLDING 52,111 85,700
617700109 MORNINGSTAR INC 73,471 135,392
05278C107 AUTOHOME INC A D R 16,953 15,854
65479L108 NITORI HLDGS CO LTD 76,666 65,838
09239B109 BLACKLINE INC 44,199 47,392
45841N107 INTERACTIVE BROKERS 41,519 87,460
39874R101 GROCERY OUTLET HOLDI    
70432V102 PAYCOM SOFTWARE INC 17,171 9,302
H01301128 ALCON INC 72,193 89,838
000360206 AAON INC 50,575 122,181
681116109 OLLIES BARGAIN OUTLE 43,164 53,351
57060D108 MARKETAXESS HLDGS IN 66,953 57,399
018820100 ALLIANZ SE UNSP A D 209,196 273,919
303075105 FACTSET RESEARCH SYS 34,084 59,631
741511109 PRICE SMART INC 13,789 16,975
629445206 NVE CORP 6,448 9,804
422806208 H E I C O CORPORATIO    
90337L108 U S PHYSICAL THERAPY 44,062 48,060
38267D109 GOOSEHEAD INSURANCE 39,615 54,349
264120106 DUCK CREEK TECHNOLOG    
76657Y101 RIGHTMOVE PLC UNSP A 66,826 86,422
088606108 B H P BILLITON LIMIT 195,857 180,338
45784P101 INSULET CORPORATION 26,814 23,217
715684106 P T TELEKOMUNIKASI I 87,408 90,212
589339209 MERCK KGAA SPONSORED    
29786A106 ETSY INC 45,730 17,993
78163D100 RUNWAY GROWTH FINANC 999,993 837,097
433578507 HITACHI LTD A D R 27,258 34,263
G98239109 XP INC CLASS A 75,824 60,378
74736L109 Q2 HOLDINGS INC 39,595 15,584
78351F107 RYAN SPECIALTY GROUP 96,954 143,816
58733R102 MERCADOLIBRE INC 30,912 31,431
91688F104 UPWORK INC 45,682 14,885
78467J100 SS&C TECHNOLOGIES HO 26,305 24,016
17133Q502 CHUNGHWA TELECOM CO    
02156B103 ALTERYX INC CLASS A 18,904 10,092
30063P105 EXACT SCIENCES CORPO 37,389 22,194
57667L107 MATCH GROUP INC NEW 35,568 8,432
26876F102 ENN ENERGY HOLDINGS 89,120 39,187
372303206 GENMAB A S SP A D R 141,694 114,497
40523H106 HAIER SMART HOME CO 211,997 167,494
759530108 RELX PLC SPON A D R 99,481 111,762
217204106 COPART INC COM 21,324 39,053
824596100 SHINHAN FINANCIAL GR    
25400W102 DIGITAL TURBINE INC    
88339J105 TRADE DESK INC THE C 40,189 40,298
05523R107 B A E SYSTEMS P L C 55,403 81,466
34959E109 FORTINET INC 22,448 37,518
70975L107 PENUMBRA INC 44,468 39,995
25157Y202 DEUTSCHE POST AG A D 10,760 9,018
68134L109 OLO INC CL A 49,178 24,138
29404K106 ENVESTNET INC 25,017 17,481
955306105 WEST PHARMACEUTICAL 18,554 24,296
98954M101 ZILLOW GROUP INC 53,854 27,679
380237107 GODADDY INC CLASS A 28,815 40,765
29446M102 EQUINOR ASA SPON ADR    
58450V104 MEDIAALPHA INC CL A 70,260 20,951
12591J207 CSPC PHARMACEUTICAL    
26251A108 DSV PANALPINA A S A 38,166 28,627
90353T100 UBER TECHNOLOGIES IN 20,594 63,109
59064R109 MESA LABS INC 20,135 7,124
43538H103 HOLLEY INC 28,556 22,003
127387108 CADENCE DESIGN SYS I 21,656 39,494
71654V408 PETROLEO BRASILEIRO    
00202F102 A P MOLLER MAERSK A 85,343 58,908
871607107 SYNOPSYS INC 128,662 178,159
833445109 SNOWFLAKE INC CL A 19,284 17,711
824841407 SHISEIDO COMPANY LIM 62,387 39,803
747601201 QUALTRICS INTL INC C    
233802107 DAIFUKU CO LTD UNSP 58,292 58,122
76156B107 REVOLVE GROUP INC 57,211 36,907
80105N105 SANOFI A D R    
29109X106 ASPEN TECHNOLOGY INC 38,728 46,672
29355A107 ENPHASE ENERGY INC 22,052 15,725
874060205 TAKEDA PHARMACEUTICA    
22788C105 CROWDSTRIKE HOLDINGS 13,621 21,192
682095104 OMEGA FLEX INC 49,580 26,371
12626K203 CRH PLC ADR    
980228308 WOODSIDE PETROLEUM L    
492089107 KERING UNSPON A D R    
95MSC2S73 LUKOIL PJSC SPON A D 102,655 908
G25839104 COCA COLA EUROPACIFI 8,158 8,476
922475108 VEEVA SYSTEMS INC-CL 21,353 21,177
373737105 GERDAU S A SPON A D    
049468101 ATLASSIAN CORPORATIO 36,856 37,344
81768T108 SERVISFIRST BANCSHAR 117,951 87,019
56501R106 MANULIFE FINANCIAL C 134,527 166,325
16679L109 CHEWY INC CLASS A 21,459 14,721
780259305 SHELL PLC SPON A D R 250,616 295,574
82455C101 SHIMANO INC A D R 52,338 48,110
637372202 NATIONAL RESEARCH CO 20,337 20,611
861012102 STMICROELECTRONICS N    
63947X101 NCINO INC COM 102,182 76,643
98980G102 ZSCALER INC 13,774 20,827
977874205 WOLTERS KLUWER NV SP 49,589 58,997
606776201 MITSUBISHI ELECTRIC 51,347 65,810
26154D100 DREAM FINDERS HOMES 25,862 54,290
679295105 OKTA INC 19,580 10,773
03485P300 ANGLO AMERICAN PLC S    
92932M101 WNS HOLDINGS LTD ADR 74,222 55,679
83417M104 SOLAREDGE TECHNOLOGI    
000375204 ABB LTD A D R 118,146 146,722
00164V103 AMC NETWORKS INC A W 25,962 12,026
00206R102 ATT INC 9,600 6,712
00206R706 AT T INC SER C 4.75% 12,787 12,035
00215W100 ASE TECHNOLOGY HOLDI 53,290 60,403
002474104 AZZ INC 7,790 9,294
00258W108 AARONS CO INC 4,224 2,176
00846U101 AGILENT TECHNOLOGIES 90,387 99,128
00912X302 AIR LEASE CORP 83,533 88,074
00971T101 AKAMAI TECHNOLOGIES 88,067 122,019
012653101 ALBEMARLE CORP 78,772 55,480
020002838 ALLSTATE CORP 5.1% P 6,992 6,469
025676503 AMERICAN EQUITY SER 10,559 10,171
025816109 AMERICAN EXPRESS CO 60,102 59,949
03064D108 AMERICOLD REALTY TRU 80,415 81,335
03073E105 AMERISOURCEBERGEN CO 75,414 88,108
032037103 AMPCO-PITTSBURG CORP 26,035 11,671
032037111 AMPCO PITTSBURG CORP 3,570 504
03662Q105 A N S Y S INC 103,665 120,113
03769M205 APOLLO GLOBAL MGMT 7 4,041 4,258
038222105 APPLIED MATERIALS IN 60,325 78,766
042735100 ARROW ELECTRONICS IN 78,444 77,018
045387107 ASSA ABLOY AB A D R 58,667 76,631
046224101 ASTEC INDUSTRIES INC 11,921 10,416
04686J309 ATHENE HOLDING LTD 6 12,411 13,684
047726104 ATLANTA BRAVES HLDGS 35,256 51,336
052769106 AUTODESK INC 16,887 18,748
05351W103 AVANGRID INC 5,680 3,889
055622104 BP PLC SPON A D R 41,331 41,099
064058100 BANK OF NEW YORK MEL 49,175 52,050
071734107 BAUSCH HEALTH COS IN 18,840 6,416
090572207 BIO RAD LABS INC CL 82,710 67,807
09075V102 BIONTECH SE A D R 87,161 88,337
101121101 BOSTON PPTYS INC 48,856 63,083
110122108 BRISTOL MYERS SQUIBB 118,904 82,096
11133T103 BROADRIDGE FINANCIAL 65,235 88,061
12504L109 CBRE GROUP INC 103,475 130,791
126408103 CSX CORP 83,777 91,876
127097103 COTERRA ENERGY INC 80,014 81,970
147528103 CASEYS GEN STORES IN 32,021 43,958
148806102 CATALENT INC 73,873 71,124
15872M104 CHAMPIONX CORPORATIO 48,941 51,293
163072101 CHEESECAKE FACTORY I 6,139 5,602
174610204 CITIZENS FINANCIAL G 7,118 7,560
18453H106 CLEAR CHANNEL OUTDOO 13,790 7,280
191216100 COCA COLA COMPANY 22,610 21,215
19247A100 COHEN STEERS INC 22,720 19,690
204409601 CEMIG SA A D R 22,093 20,488
224408104 CRANE COMPANY 27,748 47,256
224441105 CRANE HLDGS CO COM 14,852 22,748
231021106 CUMMINS INC COM 67,003 70,913
231561101 CURTISS WRIGHT CORP 30,480 44,558
232109108 CUTERA INC 67,132 3,243
23331A109 D R HORTON INC 90,821 126,295
235825205 DANA INCORPORATED 23,121 20,454
237194105 DARDEN RESTAURANTS I 109,349 117,146
24906P109 DENTSPLY SIRONA INC 72,078 64,347
25470M109 DISH NETWORK CORP CL 26,818 4,870
256135203 DR REDDYS LABORATORI 49,794 49,193
260003108 DOVER CORP 83,447 90,440
262037104 DRIL QUIP INC 14,538 9,308
26874R108 E N I SPA A D R 15,786 16,529
276317104 EASTERN CO THE 9,376 8,800
277432100 EASTMAN CHEM CO 67,025 74,461
29260V105 ENDAVA PLC A D R 55,940 86,647
29286D105 ENGIE A D R 7,434 8,951
29362U104 ENTEGRIS INC 98,667 131,323
30215C101 EXPERIAN GROUP LTD A 8,133 8,637
34964C106 FORTUNE BRANDS HOME 7,721 9,137
359590304 FUJITSU LTD UNSPON A 15,149 16,817
361448103 G A T X CORP 137,086 140,657
372460105 GENUINE PARTS COMPAN 51,274 55,400
37940X102 GLOBAL PAYMENTS INC 66,154 82,931
38046C109 GOGO INC 7,830 4,052
38141G104 GOLDMAN SACHS GROUP 58,780 69,439
384556106 GRAHAM CORP 11,720 30,352
398433102 GRIFFON CORP 9,952 48,760
40049J206 GRUPO TELEVISA SA SP 9,044 2,672
405552100 HALEON PLC SPON ADS 146,509 134,519
419870100 HAWAIIAN ELEC INDS I 17,146 5,676
42226A107 HEALTHEQUITY INC 17,192 16,442
423403104 HELLO GROUP INC A D 21,237 16,798
423452101 HELMERICH PAYNE INC 49,121 49,766
42704L104 HERC HOLDINGS INC 92,754 89,334
42751Q105 HERMES INTL A D R 38,664 41,882
428291108 HEXCEL CORP NEW COM 63,774 67,260
437076102 HOME DEPOT INC 32,398 36,734
438128308 HONDA MOTOR CO LTD A 111,901 114,336
441593100 HOULIHAN LOKEY INC 76,656 101,804
443201108 HOWMET AEROSPACE INC 11,235 17,318
443573100 HUBSPOT INC 8,471 9,869
45073V108 ITT CORP NEW 7,561 11,932
455793109 INDITEX UNSPON A D R 64,131 76,506
456788108 INFOSYS LTD SP A D R 16,384 17,185
45687V106 INGERSOLL RAND INC 29,247 46,404
45866F104 INTERCONTINENTAL EXC 91,397 108,138
459506101 INTL FLAVORS FRAGRA 41,723 25,910
460690100 INTERPUBLIC GROUP CO 42,003 39,168
46591M109 JOYY INC A D R 21,290 26,917
487836108 KELLOGG CO 24,710 22,364
493267108 KEYCORP 52,736 72,475
493267843 KEYCORP SER H 6.2% P 6,307 6,438
49338L103 KEYSIGHT TECHNOLOGIE 106,368 109,454
50540R409 LABORATORY CRP OF AM 77,101 86,370
518415104 LATTICE SEMICONDUCTO 16,728 19,179
55024U109 LUMENTUM HOLDINGS IN 58,271 62,118
552953101 MGM RESORTS INTERNAT 25,188 26,808
558256103 MADISON SQUARE GARDE 15,122 10,904
55825T103 MADISON SQUARE GARDE 42,980 43,639
55826T102 MADISON SQUARE GRDN 13,039 11,648
568427108 MARINE PRODUCTS CORP 2,610 2,519
574599106 MASCO CORP 99,330 127,195
57638P104 MASTERBRAND INC COMM 1,299 1,782
577128101 MATTHEWS INTL CORP C 12,960 14,660
580135101 MCDONALDS CORP 47,043 56,337
60741F104 MOBILEYE GLOBAL INC 21,553 22,180
607828100 MODINE MFG CO COM W/ 5,283 35,820
617446448 MORGAN STANLEY 20,610 22,380
61761J406 MORGAN STANLEY 6.375 25,116 25,008
61762V200 MORGAN STNLY 7.125% 19,458 19,194
624756102 MUELLER INDS INC 42,616 75,440
624758108 MUELLER WTR PRODS IN 25,855 28,800
626717102 MURPHY OIL CORP 42,418 49,187
628464109 MYERS INDS INC 25,608 23,460
636180101 NATIONAL FUEL GAS CO 69,625 50,170
64110W102 NETEASE INC A D R 124,943 110,674
647581206 NEW ORIENTAL ED TECH 6,079 8,500
65339F101 NEXTERA ENERGY INC 10,308 7,228
653656108 NICE SYS LTD SPONSOR 69,698 72,821
654445303 NINTENDO LTD A D R 26,233 32,371
655844108 NORFOLK SOUTHN CORP 80,180 70,914
665859104 NORTHERN TRUST CORP 55,608 40,502
67000B104 NOVANTA INC 33,410 41,092
670100205 NOVO NORDISK AS A D 215,692 281,798
689648103 OTTER TAIL CORP 12,724 16,994
695156109 PACKAGING CORP AMERI 53,718 65,164
742718109 PROCTER GAMBLE CO 31,091 29,308
74275K108 PROCORE TECHNOLOGIES 17,302 18,828
74319R101 PROG HOLDINGS INC CO 11,280 12,364
743315103 PROGRESSIVE CORP 85,565 99,550
754730109 RAYMOND JAMES FINL I 84,178 101,131
7591EP506 REGIONS FINANCIAL 0. 26,122 25,920
7591EP704 REGIONS FINANCIAL CO 5,191 5,008
759351604 REINSURANCE GROUP AM 90,598 103,863
760759100 REPUBLIC SVCS INC 132,405 151,717
76118Y104 RESIDEO TECHNOLOGIES 467 376
78410G104 SBA COMMUNICATIONS C 77,100 83,464
78440P306 SK TELECOM LTD A D R 18,006 18,019
786584102 SAFRAN SA UNSPON A D 8,195 8,120
799926100 SANDOZ GROUP AG SPON 9,965 12,068
810186106 THE SCOTTS MIRACLE G 78,680 72,739
811054402 EW SCRIPPS CO CL A 34,192 12,784
81211K100 SEALED AIR CORP 68,237 59,455
82706C108 SILICON MOTION TECHN 7,389 8,517
829242106 SINCLAIR BROADCAST G 22,252 10,424
83088M102 SKYWORKS SOLUTIONS I 77,109 82,291
833034101 SNAP ON INC 86,408 97,050
835699307 SONY GROUP CORPORATI 152,060 155,954
848574109 SPIRIT AEROSYSTEMS H 89,082 99,535
857477608 STATE STREET CORP 5. 5,299 5,381
858912108 STERICYCLE INC COMMO 44,454 50,898
860630102 STIFEL FINL CORP 73,342 87,751
863111100 STRATTEC SEC CORP 29,372 20,272
863667101 STRYKER CORP 68,887 77,261
871829107 SYSCO CORP 71,980 70,790
872540109 TJX COMPANIES INC 63,777 75,236
87901J105 TEGNA INC 13,508 9,180
88579Y101 3M CO 59,828 43,728
89151E109 TOTALENERGIES SE A D 47,193 46,627
89417E109 TRAVELERS COS INC 52,278 54,480
896522109 TRINITY INDS INC 33,000 26,590
8AMCSJF37 YANDEX NV 21,649 15,152
901476101 TWIN DISC INC 11,060 10,989
90384S303 ULTRA SALON COSMETIC 82,601 83,788
90400P101 ULTRAPAR PARTICIPACO 22,488 26,065
911684108 UNITED STATES CELLUL 12,450 16,616
92047W101 VALVOLINE INC 31,805 37,580
92343V104 VERIZON COMMUNICATIO 25,153 18,058
92556H206 PARAMOUNT GLOBAL CL 19,435 7,691
92556V106 VIATRIS INC 542 542
92763W103 VIPSHOP HOLDINGS LTD 80,177 98,888
929089209 VOYA FINANCIAL INC 0 17,565 17,306
92939U106 WEC ENERGY GROUP INC 75,426 69,019
92942W107 WK KELLOGG CO COM SH 1,596 1,314
97651M109 WIPRO LIMITED A D R 50,937 60,256
980745103 WOODWARD INC 62,925 81,814
98389B100 X CEL ENERGY INC 27,896 23,526
98978V103 ZOETIS INC 90,835 94,738
G05384154 ASPEN INSURANCE 5.9% 6,332 6,547
G0684D305 ATHENE HOLDING LTD 6 8,167 8,655
G2519Y108 CREDICORP LTD 60,242 61,771
G25508105 CRH PLC 49,320 75,108
G54950103 LINDE PLC SHS 485,698 1,221,452
G7496G103 RENAISSANCE RE HOLDI 83,850 82,516
G8060N102 SENSATA TECHNOLOGIES 84,849 72,886
H11356104 BUNGE GLOBAL SA 22,423 20,190
L6388F110 MILLICOM INTL CELLUL 5,263 3,600
L8681T102 SPOTIFY TECHNOLOGY S 132,833 158,784
M2682V108 CYBER ARK SOFTWARE L 10,620 15,114
M7S64H106 MONDAY COM LTD 26,177 26,857
N3167Y103 FERRARI NV 13,807 12,860

TY 2023 InvestmentsOtherSchedule2
Name:
1923 FUND
EIN:
36-7070455
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97MSD0GR1 CLEAN GROWTH FUND V AT COST 900,000 991,237
19765P596 COLUMBIA SMALL CAP G AT COST 2,600,000 2,225,662
46090E103 INVESCO QQQ TRUST ET AT COST 765,395 1,362,883
464287200 ISHARES CORE S P 500 AT COST 3,069,901 3,189,136
04314H568 ARTISAN HIGH INCOME AT COST 1,610,000 1,428,124
56064L298 MAINSTAY CBRE GLOBAL AT COST 77,999 70,188
670678507 NUVEEN REAL ESTATE S AT COST 1,589,591 1,235,959
464287457 ISHARES 1 3 YEAR TRE      
464287226 ISHARES CORE U.S. AG AT COST 399,866 383,502
024524217 AMERICAN BEACON STEP AT COST 1,769,417 2,352,070
779556109 T ROWE PRICE MID CAP AT COST 1,653,886 1,929,188
949915482 ALLSPRING SPECIAL MI AT COST 2,256,164 3,287,455
149498107 CAUSEWAY EMERGING MA AT COST 1,614,168 1,545,356
06828M876 BARON EMERGING MARKE AT COST 2,599,304 2,751,709
101156602 BOSTON TRUST WALDEN AT COST 1,000,000 1,088,475
131582439 CALVERT HIGH YIELD B AT COST 273,020 259,665
32008F606 FIRST EAGLE GLOBAL I AT COST 1,525,899 1,491,342
670700400 NUVEEN PREFERRED SEC AT COST 379,043 342,369
74440B884 PGIM TOTAL RETURN BO AT COST 369,209 334,535
78463V107 SPDR GOLD TRUST AT COST 999,885 1,037,288
85917K546 STERLING CAPITAL STR AT COST 434,829 311,221

TY 2023 OtherAssetsSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCURRED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 65,743 50,426 50,426


TY 2023 OtherDecreasesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Amount
PARTNERSHIP INCOME ADJUSTMENT 79,948
WASH SALE ADJUSTMENT 55,384
COST BASIS ADJUSTMENT 1,306


TY 2023 OtherExpensesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLEAN GROWTH FUND 33,673 33,673   0
ADR FEES 10,521 10,521   0
INVESTMENT EXPENSES 2,645 2,665   0
STATE FILING FEE 15 0   15
EXPENSE REIMBURSEMENTS 21,152 0   21,152


TY 2023 OtherIncomeSchedule2
Name:
1923 FUND
EIN:
36-7070455
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 9,925 9,925  
CLEAN GROWTH FUND UBTI 17,671 0  
CLEAN GROWTH FUND NII 95,950 95,950  
REFUNDS 16 0  


TY 2023 OtherIncreasesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Amount
PARTNERSHIP DISTRIBUTION 29,484
BV OVER FMV OF ASSETS RECEIVED 892,927
LOSS ON UNSETTLED SALES AT YEAR END 325,911


TY 2023 OtherProfessionalFeesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
THIRD PARTY MANAGEMENT FEES 47,035 47,035    


TY 2023 SubstantialContributorsSch
Name:
1923 FUND
EIN:
36-7070455
Name Address
DAVID A COFRIN CHARIT ANNUITY TR C/O US BANK NA
PO BOX 0634
MILWAUKEE,WI532010634
MAH COFRIN IRRV TRUST C/O US BANK NA
PO BOX 0634
MILWAUKEE,WI532010634


TY 2023 TaxesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 59,910 59,910   0
FEDERAL NII EXCISE TAX ESTIMAT 13,971 0   0
FEDERAL INCOME TAX ESTIMATES 272 0   0
PRIOR YEAR TAX DUE 5,057 0   0