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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$97,526,924J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,272,563 2,257,275  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,465,070
b Gross sales price for all assets on line 6a 44,963,915
7 Capital gain net income (from Part IV, line 2)... 23,465,070
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
52,235 51,160  
12 Total. Add lines 1 through 11........ 25,789,868 25,773,505  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 364,635 282,194   82,441
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
80,162 80,162   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
683,373 57,170   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
54,989 36,094   17,658
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,184,659 455,620 0 101,599
25 Contributions, gifts, grants paid....... 5,944,674 5,944,674
26 Total expenses and disbursements. Add lines 24 and 25 7,129,333 455,620 0 6,046,273
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,660,535
b Net investment income (if negative, enter -0-) 25,317,885
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 10,906 18,640 18,640
2 Savings and temporary cash investments......... 10,126,447 3,201,987 3,201,987
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)....... 25,667,459 Click to see attachment
List of Attached Documents:
// Content
34,015,590 		39,184,354
c Investments—corporate bonds (attach schedule)....... 5,809,718 Click to see attachment
List of Attached Documents:
// Content
8,572,842 		8,890,758
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).......... 25,887,576 Click to see attachment
List of Attached Documents:
// Content
40,233,089 		46,186,931
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
50,426 		Click to see attachment
List of Attached Documents:
// Content
44,254 		Click to see attachment
List of Attached Documents:
// Content
44,254
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 67,552,532 86,086,402 97,526,924
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........ 67,552,532 86,086,402
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)..... 67,552,532 86,086,402
30 Total liabilities and net assets/fund balances (see instructions). 67,552,532 86,086,402
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
67,552,532
2
Enter amount from Part I, line 27a .....................
2
18,660,535
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
262,624
4
Add lines 1, 2, and 3 ..........................
4
86,475,691
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
389,289
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
86,086,402
Form 990-PF (2024)
Form 990-PF (2024)
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 1. PROPETRO HLDG CORP   2024-01-01 2024-01-03
b 68. MESA LABS INC   2022-01-24 2024-01-05
c 318. UBER TECHNOLOGIES INC   2022-06-30 2024-01-08
d 78. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2024-01-09
e 320. NIPPON TELEG & TEL CORP   2023-06-28 2024-01-09
498. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2023-10-23 2024-01-09
621. RELX PLC SPON A D R   2023-11-20 2024-01-09
231. RELX PLC SPON A D R   2022-09-27 2024-01-09
2210. SHELL PLC SPON A D R   2023-06-26 2024-01-09
5426. SPDR GOLD TRUST   1900-01-01 2024-01-16
4928. NITORI HLDGS CO LTD UNSP ADR A D R   2020-03-16 2024-01-17
214. ALTERYX INC CLASS A   2021-03-09 2024-01-19
12000. BANK OF AMERICA CORP 6.500% 12/31/49   2023-04-18 2024-01-19
45. PAYCOM SOFTWARE INC   2021-03-09 2024-01-19
2000. TRUIST FINL CORP 4.800% 3/01/72   2023-04-18 2024-01-19
4000. ABBVIE INC   1991-03-05 2024-01-23
1600. ALIGN TECH INC COM   2017-01-20 2024-01-23
2400. ALPHABET INC CL C   2009-05-08 2024-01-23
5500. ALPHABET INC CL A   2009-05-08 2024-01-23
6100. AMAZON COM INC   2017-01-20 2024-01-23
3250. AMERICAN TOWER CORP   2013-08-21 2024-01-23
1750. AMGEN INC   2016-02-11 2024-01-23
11000. APPLE INC   2008-06-25 2024-01-23
3000. BANK OF AMERICA CORP 6.500% 12/31/49   2023-04-18 2024-01-23
160. BOOKING HOLDINGS INC   2014-10-27 2024-01-23
8465. COMCAST CORP NEW CL A   2020-04-21 2024-01-23
2000. COSTCO WHOLESALE CORP COM   2018-02-23 2024-01-23
3250. WALT DISNEY CO   1989-01-26 2024-01-23
89. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-01-23
2666. DUKE ENERGY HOLDING CORP   1997-05-27 2024-01-23
327.9987 ENI S P A ADR   2023-10-23 2024-01-23
12.0013 ENI S P A ADR   2023-10-23 2024-01-23
3900. EDWARDS LIFESCIENCES CORP COM   2019-02-01 2024-01-23
4000. ELECTRONIC ARTS COM   2014-10-27 2024-01-23
2250. EXXON MOBIL CORP   1989-06-27 2024-01-23
3000. FACEBOOK INC A   2014-10-27 2024-01-23
1250. FEDEX CORP COM   2000-12-27 2024-01-23
2250. FIDELITY NATIONAL INFO SERV   2017-01-20 2024-01-23
2000. GENERAL DYNAMICS CORP   2017-01-20 2024-01-23
172. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-01-23
2500. INTUIT COM W/RTS EXP 5/1/2008   2016-02-11 2024-01-23
4750. J P MORGAN CHASE & CO   1987-12-16 2024-01-23
1500. JOHNSON & JOHNSON   1993-04-16 2024-01-23
4000. LOWE'S COS INC   2013-02-01 2024-01-23
4250. MAGNA INTL INC-CL A   2016-08-08 2024-01-23
5450. MARATHON PETROLEUM CORP   2017-01-20 2024-01-23
2900. MASTERCARD INC   2009-05-08 2024-01-23
9000. NASDAQ OMX GROUP INC   2016-02-11 2024-01-23
142. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-10-19 2024-01-23
42. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-01-23
2750. OCCIDENTAL PETE CORP   2007-07-30 2024-01-23
343. OCCIDENTAL PETROLEUM CORP WT 8/03/27   2020-08-03 2024-01-23
3250. PEPSICO INC   1989-10-16 2024-01-23
1237. PING AN INSURANCE ADR   2022-10-11 2024-01-23
1500. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-08-21 2024-01-23
390. SHELL PLC SPON A D R   2023-06-26 2024-01-23
95. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-11-20 2024-01-23
8000. SCHWAB CHARLES CORP NEW COM   2016-02-11 2024-01-23
2000. SERVICENOW INC   2017-05-02 2024-01-23
7000. SOUTHWEST AIRLINES CO COM   2014-06-04 2024-01-23
800. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2010-10-15 2024-01-23
254. TOTAL FINA SA SPONSORED ADR   2023-11-02 2024-01-23
12500. U S BANCORP   1991-07-03 2024-01-23
2250. UNION PAC CORP   1996-12-04 2024-01-23
1050. UNITEDHEALTH GRP INC COM   2011-02-18 2024-01-23
4300. VISA INC   2009-11-04 2024-01-23
1950. ACCENTURE PLC IRELAND SHS CLASS A   2007-12-07 2024-01-23
2750. LINDE PLC SHS   1992-12-01 2024-01-23
2500. MEDTRONIC PLC   2015-01-27 2024-01-23
3000. CHUBB LIMITED COM   2009-05-08 2024-01-23
38. FERRARI NV   2023-12-07 2024-01-23
268. ARCELORMITTAL CLASS A N Y REGISTRY   2024-01-23 2024-02-05
861. B H P BILLITON LIMITED A D R   2024-01-09 2024-02-05
922. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-02-05
37. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-02-05
16. DSV PANALPINA A S A D R   2021-07-29 2024-02-05
269. ENI S P A ADR   2023-10-09 2024-02-05
77. GENMAB A S SP A D R   2023-04-04 2024-02-05
168. KT CORP SP A D R   2023-09-08 2024-02-05
1519. KANZHUN LTD A D R   2024-01-09 2024-02-05
145. NETEASE INC A D R   2023-11-20 2024-02-05
116. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2024-02-05
133. RIO TINTO PLC SPONSORED ADR   2024-01-09 2024-02-05
248.00036 TENARIS SA ADR   2024-01-09 2024-02-05
242.99964 TENARIS SA ADR   2024-01-09 2024-02-05
223. CRH PLC   2023-01-23 2024-02-05
69. CYBER ARK SOFTWARE LTD   2023-07-12 2024-02-05
1000. BANK OF AMERICA CORP 6.500% 12/31/49   2023-04-18 2024-02-07
196. MARKETAXESS HLDGS INC   2020-04-22 2024-02-08
5426. SPDR GOLD TRUST   1900-01-01 2024-02-09
679. BILL COM HOLDINGS INC   2020-06-08 2024-02-13
460. STATE STREET CORP 5.900 PFD   2023-04-18 2024-02-13
1871. CATALENT INC   2023-04-10 2024-02-14
130. SYNOPSYS INC COM   2023-06-28 2024-02-14
223. TAIWAN SEMICONDUCTOR MFG SPON ADR   2019-08-14 2024-02-14
509. BP PLC SPONSORED ADR   2023-01-23 2024-02-21
1. BANK OF AMERICA CORP   1911-11-11 2024-02-21
398. B H P BILLITON LIMITED A D R   2024-01-09 2024-02-21
1585. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-02-21
407. DR REDDYS LABORATORIES LTD A D R   2023-08-08 2024-02-21
97. DSV PANALPINA A S A D R   2021-06-14 2024-02-21
245. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-02-21
2423. MIZUHO FNL GRP A D R   2022-11-03 2024-02-21
67. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-02-21
269. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-09-08 2024-02-21
195. CRH PLC   2023-02-22 2024-02-21
323. CRH PLC   2023-01-04 2024-02-21
332. COCA COLA EUROPACIFIC PARTNERS SHS   2023-12-07 2024-02-21
36. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-02-21
15000. TRUIST FINL CORP 4.800% 3/01/72   2024-01-31 2024-02-27
327. ARCELORMITTAL CLASS A N Y REGISTRY   2024-01-23 2024-03-06
652. BP PLC SPONSORED ADR   2023-01-23 2024-03-06
1188. BANCO BILBAO VIZCAYA ARGEN A D R   2024-02-21 2024-03-06
65. B H P BILLITON LIMITED A D R   2024-01-09 2024-03-06
16. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-03-06
1038. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-03-06
182. DEUTSCHE POST AG A D R   2021-04-30 2024-03-06
174. DR REDDYS LABORATORIES LTD A D R   2023-08-08 2024-03-06
15. DSV PANALPINA A S A D R   2021-06-14 2024-03-06
94. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-06
30000. JPMORGAN CHASE CO 6.750% 1/29/49   2024-01-31 2024-03-06
351. NETEASE INC A D R   2023-08-08 2024-03-06
19. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-03-06
409. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-08 2024-03-06
39. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-03-06
8. MONDAY COM LTD   2023-06-26 2024-03-06
9000. TRUIST FINL CORP 4.800% 3/01/72   2024-01-31 2024-03-07
350. MLN MORGAN STANLEY   2023-04-18 2024-03-12
5426. SPDR GOLD TRUST   1900-01-01 2024-03-18
1568. SPIRIT AEROSYSTEMS HLDGS INC   2023-04-10 2024-03-18
25. B H P BILLITON LIMITED A D R   2024-01-09 2024-03-19
18. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-03-19
20. DSV PANALPINA A S A D R   2021-06-14 2024-03-19
55. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-19
357. NOVARTIS AG SPONSORED ADR   2024-01-09 2024-03-19
47. NOVARTIS AG SPONSORED ADR   2024-01-09 2024-03-19
221. SK TELECOM LTD A D R   2023-12-07 2024-03-19
294. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-08 2024-03-19
10000. TRUIST FINL CORP 4.800% 3/01/72   2024-01-31 2024-03-19
52. MONDAY COM LTD   2023-06-08 2024-03-19
1503. STELLANTIS N V   2024-03-06 2024-03-19
62. DHT HOLDINGS INC   2024-01-23 2024-03-19
307. ABBVIE INC   2024-01-25 2024-03-20
431. ALPHABET INC CL A   2024-01-25 2024-03-20
163. CATERPILLAR INC   2024-01-25 2024-03-20
1072. COPART INC COM   2024-01-25 2024-03-20
40. COSTCO WHOLESALE CORP COM   2024-01-25 2024-03-20
116. DANAHER CORP COM   2024-01-25 2024-03-20
627. EDWARDS LIFESCIENCES CORP COM   2024-01-25 2024-03-20
303. J P MORGAN CHASE & CO   2024-01-25 2024-03-20
289. MARATHON PETROLEUM CORP   2024-01-25 2024-03-20
381. MARATHON PETROLEUM CORP   2024-01-25 2024-03-20
725. MATCH GROUP INC NEW   2024-01-25 2024-03-20
330. TEXAS INSTRS INC   2024-01-25 2024-03-20
130. CHUBB LIMITED COM   2024-01-25 2024-03-20
477. B H P BILLITON LIMITED A D R   2021-03-09 2024-03-22
2334. HAIER SMART HOME CO LTD A D R   2023-07-28 2024-03-22
1265. HAIER SMART HOME CO LTD A D R   2021-12-06 2024-03-22
548. INTERACTIVE BROKERS GROUP INC CL A   2020-04-22 2024-03-22
1325. SHISEIDO COMPANY LIMITED A D R   2022-05-02 2024-03-22
517. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-03-22
6000. TRUIST FINL CORP 4.800% 3/01/72   2024-01-31 2024-03-28
347. DAQO NEW ENERGY CORP   2024-03-19 2024-04-01
67. DSV PANALPINA A S A D R   2021-06-14 2024-04-01
933.00165 INFOSYS TECHNOLOGIES LTD A D R   2024-02-05 2024-04-01
385.99835 INFOSYS TECHNOLOGIES LTD A D R   2024-02-05 2024-04-01
652. NOVARTIS AG SPONSORED ADR   2023-06-08 2024-04-01
178. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-05-26 2024-04-01
85.99415 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
119.00585 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
1228. WIPRO LIMITED A D R   2023-08-08 2024-04-01
350000. BMO 12M SPX 2X LBR MTN 4/04/24   2023-03-29 2024-04-04
14000. M T BANK CORPORATION 5.125% 12/29/49   2023-04-18 2024-04-04
5426. SPDR GOLD TRUST   1900-01-01 2024-04-10
3109. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2024-04-12
61. GODADDY INC CLASS A   2021-03-09 2024-04-12
111. UBER TECHNOLOGIES INC   2022-06-30 2024-04-12
111. DSV PANALPINA A S A D R   2021-05-12 2024-04-15
31. GENMAB A S SP A D R   2023-06-01 2024-04-15
194. GSK PLC SPONSORED A D R   2024-03-06 2024-04-15
172. KB FINANCIAL GROUP A D R   2024-03-06 2024-04-15
215. NETEASE INC A D R   2023-07-21 2024-04-15
82. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-15
759. NOVARTIS AG SPONSORED ADR   2023-05-23 2024-04-15
238.99757 RELX PLC SPON A D R   2024-03-06 2024-04-15
231.00243 RELX PLC SPON A D R   2024-03-06 2024-04-15
59.4 SANDOZ GROUP AG SPONSORED G D R   2023-07-24 2024-04-15
17.6 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2024-04-15
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-05-26 2024-04-15
856. TELEFONICA BRASIL SA A D R   2024-03-06 2024-04-15
218. WIPRO LIMITED A D R   2023-09-26 2024-04-15
2356. WIPRO LIMITED A D R   2023-04-06 2024-04-15
98. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-04-15
83. MONDAY COM LTD   2023-06-08 2024-04-15
15000. JPMORGAN CHASE CO 6.750% 1/29/49   2023-06-30 2024-04-22
18000. JPMORGAN CHASE CO 6.750% 1/29/49   2023-04-18 2024-04-22
243. ADYEN NV UNSPON A D R   2024-03-06 2024-04-30
67. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-04-30
179. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-04-30
1626. INFOSYS TECHNOLOGIES LTD A D R   2023-10-10 2024-04-30
142. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-30
1087. NOVARTIS AG SPONSORED ADR   2023-05-26 2024-04-30
275. SHELL PLC SPON A D R   2024-04-15 2024-04-30
300. SANDOZ GROUP AG SPONSORED G D R   2023-05-23 2024-04-30
17. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-05-26 2024-04-30
1537. TENARIS SA ADR   2024-02-08 2024-04-30
155.99789 TIM S A SPNDR A D R   2024-02-21 2024-04-30
692.00211 TIM S A SPNDR A D R   2024-02-21 2024-04-30
3680. WIPRO LIMITED A D R   2023-05-23 2024-04-30
1566. WIPRO LIMITED A D R   2023-04-21 2024-04-30
28. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-04-30
38. CYBER ARK SOFTWARE LTD   2024-02-21 2024-04-30
35. FERRARI NV   2024-04-01 2024-04-30
560. STELLANTIS N V   2024-04-15 2024-04-30
273. DHT HOLDINGS INC   2024-01-23 2024-04-30
507. INTERACTIVE BROKERS GROUP INC CL A   2020-04-22 2024-05-07
63. AAON INC   2020-04-22 2024-05-10
18. ASPEN TECHNOLOGY INC COM   2020-04-22 2024-05-10
5426. SPDR GOLD TRUST   1900-01-01 2024-05-10
1. MOLINA HEALTHCARE INC   1911-11-11 2024-05-13
99. ADYEN NV UNSPON A D R   2024-03-06 2024-05-14
31. ALPHABET INC CL A   2024-01-25 2024-05-14
7. AMAZON COM INC   2024-01-25 2024-05-14
3. AMERICAN EXPRESS CO   2024-01-25 2024-05-14
3. AMERICAN TOWER CORP   2024-01-25 2024-05-14
188. B A E SYSTEMS P L C A D R   2022-08-03 2024-05-14
1170. BRISTOL MYERS SQUIBB CO   2024-01-25 2024-05-14
784. CVS CORP COM   2024-01-25 2024-05-14
16. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-05-14
38. CISCO SYS INC   2024-01-25 2024-05-14
10. CITIGROUP INC   2024-01-25 2024-05-14
51. COMCAST CORP NEW CL A   2024-01-25 2024-05-14
20. CORNING INC COM W/RTS EXP 07/15/2006   2024-01-25 2024-05-14
2. FACEBOOK INC A   2024-01-25 2024-05-14
5. FORTIVE CORP WI   2024-01-25 2024-05-14
8. GILEAD SCIENCES INC   2024-01-25 2024-05-14
6. HEINEKEN NV SPON A D R   2024-01-25 2024-05-14
481. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-14
5. HONEYWELL INTL INC COM   2024-01-25 2024-05-14
4. INTL FLAVORS & FRAGRANCES INC COM   2024-01-25 2024-05-14
527. KANZHUN LTD A D R   2024-04-30 2024-05-14
6. MICROSOFT CORP   2024-01-25 2024-05-14
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-01-25 2024-05-14
111. NETEASE INC A D R   2023-07-12 2024-05-14
118. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2024-01-25 2024-05-14
1198. NOVO-NORDISK A S ADR   2023-03-06 2024-05-14
22. ORACLE CORPORATION   2024-01-25 2024-05-14
4. QUALCOMM INC   2024-01-25 2024-05-14
692. RELX PLC SPON A D R   2024-02-21 2024-05-14
71. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-05-14
24. SCHWAB CHARLES CORP NEW COM   2024-01-25 2024-05-14
347. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-05-14
2836. GRAB HOLDINGS LIMITED CLASS A   2024-04-30 2024-05-14
53. ICON PLC   2024-04-01 2024-05-14
439. AIRBNB INC CL A   2024-01-25 2024-05-15
1203. CVS CORP COM   2024-01-25 2024-05-15
51. NETFLIX.COM INC COM   2024-01-25 2024-05-15
1150. SCHWAB CHARLES CORP NEW COM   2024-01-25 2024-05-15
12000. MARKEL GROUP INC 6.000% 12/01/68   2023-04-18 2024-05-22
28000. CITIGROUP INC 6.250% 12/29/49   2023-04-18 2024-05-28
22. B A E SYSTEMS P L C A D R   2023-05-23 2024-05-30
10. B H P BILLITON LIMITED A D R   2024-01-09 2024-05-30
2451. EQUINOR ASA SPON ADR   2024-04-30 2024-05-30
726. GSK PLC SPONSORED A D R   2024-04-17 2024-05-30
62. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-30
179. NOVO-NORDISK A S ADR   2023-05-23 2024-05-30
757. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR   2024-04-30 2024-05-30
644. RELX PLC SPON A D R   2024-02-21 2024-05-30
30. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-05-30
345. CRH PLC   2023-02-22 2024-05-30
40. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-05-30
700000. BMO 12M SPX 2X LBR MTN 5/31/24   2023-05-26 2024-05-31
500000. BMO 12M MXEA 2X LBR MTN 5/31/24   2023-05-26 2024-05-31
1000000. BMO 12M MXEF 2X LBR MTN 5/31/24   2023-05-26 2024-05-31
495. CITIZENS FINANCIAL GROUP 6.35% PFD   2023-06-30 2024-06-07
190. CITIZENS FINANCIAL GROUP 6.35% PFD   2023-04-18 2024-06-07
.8 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-06-07
.2 DBS GROUP HLDGS LTD   2018-10-08 2024-06-07
693. INFINEON TECHNOLOGIES-ADR COM   2022-06-02 2024-06-13
601. GILEAD SCIENCES INC   2024-01-25 2024-06-14
48. NETFLIX.COM INC COM   2024-01-25 2024-06-14
5426. SPDR GOLD TRUST   1900-01-01 2024-06-14
330. TRADE DESK INC THE CLASS A   2024-03-20 2024-06-14
910. WAL MART STORES INC   2024-01-25 2024-06-14
7005. DIDI GLOBAL INC SPONSORED A D R   2024-04-30 2024-06-17
135. DR REDDYS LABORATORIES LTD A D R   2024-05-14 2024-06-17
1353. EQUINOR ASA SPON ADR   2024-04-30 2024-06-17
162. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-08 2024-06-17
576. KANZHUN LTD A D R   2024-04-30 2024-06-17
221. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-10-25 2024-06-17
153. NETEASE INC A D R   2023-07-12 2024-06-17
1. NOVO-NORDISK A S ADR   1911-11-11 2024-06-17
53. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-06-17
514. TENARIS SA ADR   2024-03-19 2024-06-17
1. VANDA PHARMACEUTICALS INC   2024-01-01 2024-06-17
1770. WIPRO LIMITED A D R   2023-06-26 2024-06-17
611. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-06-17
29. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-06-17
396. RYAN SPECIALTY HOLDINGS INC   2021-08-04 2024-06-21
1000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2024-01-31 2024-06-25
12000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2023-04-18 2024-06-25
647. ALBEMARLE CORP COM   2024-01-25 2024-06-27
134. AMERICAN TOWER CORP   2024-01-25 2024-06-27
705. BANK OF AMERICA CORP   2024-01-25 2024-06-27
85. CATERPILLAR INC   2024-01-25 2024-06-27
138. J P MORGAN CHASE & CO   2024-01-25 2024-06-27
576. MORGAN STANLEY DEAN WITTER & CO   2024-01-25 2024-06-27
224. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-07-02
113. ALIBABA GROUP HLDG LTD A D R   2024-05-30 2024-07-02
54. B A E SYSTEMS P L C A D R   2023-05-23 2024-07-02
54.00254 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
521.99746 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
1471. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-02
255. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-26 2024-07-02
364. JD COM INC A D R   2024-05-30 2024-07-02
909. KANZHUN LTD A D R   2024-04-01 2024-07-02
319. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2024-05-14 2024-07-02
67. NETEASE INC A D R   2023-08-22 2024-07-02
146. NETEASE INC A D R   2023-06-26 2024-07-02
688. RELX PLC SPON A D R   2024-02-05 2024-07-02
315. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-07-02
55. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-07-02
577. TENARIS SA ADR   2024-03-19 2024-07-02
166. WNS HLDGS LTD COM SHS   2022-08-17 2024-07-02
135. CANON INC ADR REPSTG 5 SHS   2023-06-28 2024-07-03
1871. ALLIANZ SE UNSP A D R   2021-06-14 2024-07-09
494. DBS GROUP HLDGS LTD   2018-10-08 2024-07-09
15. LILLY ELI & CO   2024-01-25 2024-07-09
26. MICROSOFT CORP   2024-01-25 2024-07-09
201. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2024-07-09
124000. AMGEN INC 2.200% 2/21/27   2024-04-22 2024-07-10
600000. JPM 12M SPX 2X LBR LBR MTN 7/10/24   2023-06-28 2024-07-10
1. MERIT MEDICAL SYSTEMS INC COM   1911-11-11 2024-07-12
5426. SPDR GOLD TRUST   1900-01-01 2024-07-16
3000. WELLS FARGO CO 5.875% 12/31/49   2024-01-31 2024-07-17
33000. WELLS FARGO CO 5.875% 12/31/49   2023-04-18 2024-07-17
674. ADYEN NV UNSPON A D R   2024-02-21 2024-07-18
288. ALIBABA GROUP HLDG LTD A D R   2024-05-15 2024-07-18
44. B A E SYSTEMS P L C A D R   2023-05-23 2024-07-18
185. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-18
2045. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR   2023-09-26 2024-07-18
545. GSK PLC SPONSORED A D R   2024-05-14 2024-07-18
14000. GOLDMAN SACHS GROUP 5.500% 2/10/68   2024-01-31 2024-07-18
268. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-18
11. HERMES INTL A D R   2024-03-06 2024-07-18
885. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2024-05-14 2024-07-18
731. RELX PLC SPON A D R   2024-02-05 2024-07-18
498. SHELL PLC SPON A D R   2024-07-02 2024-07-18
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-07-18
897. TAL EDUCATION GROUP A D R   2024-03-06 2024-07-18
1081. TELEFONICA BRASIL SA A D R   2024-06-17 2024-07-18
99. TIM S A SPNDR A D R   2024-01-23 2024-07-18
2962. ULTRAPAR PARTICIPACOES A D R   2024-03-06 2024-07-18
52. WNS HLDGS LTD COM SHS   2022-08-18 2024-07-18
158. FORTINET INC   2021-03-09 2024-07-22
63. GODADDY INC CLASS A   2021-03-09 2024-07-22
109. TRADE DESK INC THE CLASS A   2021-03-09 2024-07-22
1001. UPWORK INC   2021-03-09 2024-07-22
15000. CITIGROUP INC 6.250% 12/29/49   2023-06-30 2024-07-24
675. REGIONS FINANCIAL CORP 6.375% PFD   2023-04-18 2024-07-24
.1 AIR LIQUIDE ADR   2019-08-14 2024-07-25
70. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2023-06-28 2024-07-30
73. GENERAL DYNAMICS CORP   2023-04-10 2024-07-30
119. REPUBLIC SVCS INC COM   2023-06-28 2024-07-30
592. SPIRIT AEROSYSTEMS HLDGS INC   2024-01-30 2024-07-30
1564. SPIRIT AEROSYSTEMS HLDGS INC   2023-05-11 2024-07-30
38. SYNOPSYS INC COM   2023-04-10 2024-07-30
500000. BMO 12M MXEA 2X LBR MTN 7/31/24   2023-07-27 2024-07-31
500000. BMO 12M MXEF 2X LBR MTN 7/31/24   2023-07-27 2024-07-31
27000. JPMORGAN CHASE CO 5.000% 2/01/68   2024-01-31 2024-08-01
24000. JPMORGAN CHASE CO 5.000% 2/01/68   2023-04-18 2024-08-01
190. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-28 2024-08-02
120. B A E SYSTEMS P L C A D R   2023-06-28 2024-08-02
202. BAIDU COM INC A D R   2024-04-15 2024-08-02
859. BARCLAYS PLC ADR   2024-07-18 2024-08-02
214. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-02
11. HERMES INTL A D R   2024-03-06 2024-08-02
73. HERMES INTL A D R   2023-04-21 2024-08-02
61. HONDA MOTOR LTD ADR COMMON 50YEN   2024-07-18 2024-08-02
1150. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-26 2024-08-02
60. PINDUODUO INC A D R   2024-06-17 2024-08-02
93. RELX PLC SPON A D R   2024-02-05 2024-08-02
972. SHELL PLC SPON A D R   2024-04-15 2024-08-02
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-23 2024-08-02
6. TOTAL FINA SA SPONSORED ADR   2023-11-02 2024-08-02
1337. VODAFONE GROUP PLC A D R   2024-06-17 2024-08-02
24. SPOTIFY TECHNOLOGY S A   2023-06-28 2024-08-02
6. CHECKPOINT SOFTWARE COM   2022-09-06 2024-08-02
759. BLACKLINE INC   2020-04-22 2024-08-06
4220. OLO INC CL A   2021-03-30 2024-08-09
75. REGIONS FINANCIAL CORP 6.375% PFD   2023-04-18 2024-08-09
124000. MORGAN STANLEY 6.296% 10/18/28   2024-04-22 2024-08-12
416. AMERICAN TOWER CORP   2024-01-25 2024-08-15
209. LUMENTUM HOLDINGS INC W I   2024-01-30 2024-08-15
1185. LUMENTUM HOLDINGS INC W I   2023-04-10 2024-08-15
2751. MOBILEYE GLOBAL INC COMMON CLASS A   2024-01-25 2024-08-15
603. NIKE INC CL B COM   2024-03-20 2024-08-15
5426. SPDR GOLD TRUST   1900-01-01 2024-08-15
239. SALESFORCE COM INC   2024-01-25 2024-08-15
37. SERVICENOW INC   2024-01-25 2024-08-15
196. STERICYCLE INC COM   2024-01-30 2024-08-15
1027. STERICYCLE INC COM   2023-04-10 2024-08-15
299. TRADE DESK INC THE CLASS A   2024-01-25 2024-08-15
103. UNITEDHEALTH GRP INC COM   2024-03-20 2024-08-15
125. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-08-16
760. B A E SYSTEMS P L C A D R   2021-11-05 2024-08-16
92. DBS GROUP HLDGS LTD   2024-07-02 2024-08-16
353. ENVESTNET INC   2021-03-09 2024-08-16
187. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-16
4. HERMES INTL A D R   2023-12-07 2024-08-16
120. HERMES INTL A D R   2023-01-04 2024-08-16
844. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-08 2024-08-16
13. NICE SYSTEMS LTD-SPONSORED ADR   2024-03-19 2024-08-16
43. NIPPON TELEG & TEL CORP   2023-06-28 2024-08-16
178. RYAN SPECIALTY HOLDINGS INC   2021-08-04 2024-08-16
844. TAKEDA PHARMACEUTICAL SP A D R   2024-08-02 2024-08-16
215. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-08-16
621. TEVA PHARMACEUTICAL INDS LTD ADR   2024-04-30 2024-08-16
54. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-08-16
6787. HAIER SMART HOME CO LTD A D R   2021-12-06 2024-08-19
2316. XP INC CLASS A   2021-10-08 2024-08-19
1879. MEDIAALPHA INC CL A   2021-03-19 2024-08-21
150. REGIONS FINANCIAL CORP 6.375% PFD   2024-01-31 2024-08-23
375. REGIONS FINANCIAL CORP 6.375% PFD   2023-06-30 2024-08-23
2000. BANK OF AMERICA 6.250% 9/29/49   2024-01-31 2024-08-27
12000. BANK OF AMERICA 6.250% 9/29/49   2023-04-18 2024-08-27
118. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-09-03
221. B A E SYSTEMS P L C A D R   2021-11-05 2024-09-03
174. CANON INC ADR REPSTG 5 SHS   2023-06-28 2024-09-03
48. DBS GROUP HLDGS LTD   2024-06-17 2024-09-03
540. EQUINOR ASA SPON ADR   2024-04-30 2024-09-03
1699. I N G GROEP NV SPONSORED ADR   2024-05-14 2024-09-03
1725. SHELL PLC SPON A D R   2024-05-15 2024-09-03
490. STMICROELECTRONICS N V COM   2024-08-16 2024-09-03
199. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-09-03
530. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-03
12000. BANK OF AMERICA 6.250% 9/29/49   2024-01-31 2024-09-05
837. BIONTECH SE A D R   2023-12-14 2024-09-10
378. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-08-14 2024-09-10
5426. SPDR GOLD TRUST   1900-01-01 2024-09-13
1165. REGIONS FINANCIAL CORP 6.375% PFD   2024-01-31 2024-09-16
137. A P MOLLER MAERSK A D R   2024-01-23 2024-09-17
36. DBS GROUP HLDGS LTD   2024-05-14 2024-09-17
436. EQUINOR ASA SPON ADR   2024-04-30 2024-09-17
3111. I N G GROEP NV SPONSORED ADR   2024-05-30 2024-09-17
182. RELX PLC SPON A D R   2024-09-03 2024-09-17
768. SUMITOMO MITSUI FINL GROUP A D R   2024-06-30 2024-09-17
4310. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-17
239. TOTAL FINA SA SPONSORED ADR   2023-11-02 2024-09-17
31. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-09-17
1191. VIPSHOP HOLDINGS LTD A D R   2023-02-06 2024-09-17
249. T J X COS INC NEW   2023-06-28 2024-09-24
3095. ICICI BANK LTD A D R   2016-12-14 2024-09-26
2510. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-08 2024-10-01
729. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-10-01
182. GENMAB A S SP A D R   2024-01-09 2024-10-01
208. HELLO GROUP INC A D R   2023-06-28 2024-10-01
1. J P MORGAN CHASE & CO   1911-11-11 2024-10-01
1. J P MORGAN CHASE & CO   1911-11-11 2024-10-01
1193. JD COM INC A D R   2024-05-15 2024-10-01
147. KB FINANCIAL GROUP A D R   2024-08-02 2024-10-01
65. NOVARTIS AG SPONSORED ADR   2024-09-03 2024-10-01
185. NOVO-NORDISK A S ADR   2024-02-21 2024-10-01
1080. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-10-01
353. TOTAL FINA SA SPONSORED ADR   2023-10-10 2024-10-01
1630. ULTRAPAR PARTICIPACOES A D R   2024-01-09 2024-10-01
.5 SHIONOGI CO LTD UNSPON A D R   2020-02-20 2024-10-03
1024. MANULIFE FINANCIAL CORP COM   2023-05-18 2024-10-08
70. ORACLE CORPORATION   2024-01-25 2024-10-08
416. APTIV PLC   2024-01-25 2024-10-08
1. SECURITY LITIGATION   1911-11-11 2024-10-08
32. BLACKROCK INC COM   2024-01-25 2024-10-09
126. DANAHER CORP COM   2024-01-25 2024-10-09
51. NETFLIX.COM INC COM   2024-01-25 2024-10-09
125. S P GLOBAL INC COM   2024-01-25 2024-10-09
1261. LUKOIL PJSC SPON A D R RESTRICT   2019-03-27 2024-10-09
115. FORTINET INC   2021-03-09 2024-10-11
60. GODADDY INC CLASS A   2021-03-09 2024-10-11
49. TRADE DESK INC THE CLASS A   2021-03-09 2024-10-11
69. WEST PHARMACEUTICAL SVCS INC COM   2021-03-09 2024-10-11
2169. BANCO BILBAO VIZCAYA ARGEN A D R   2024-01-09 2024-10-15
165. BILIBILI INC A D R   2024-07-18 2024-10-15
279. GENMAB A S SP A D R   2023-12-12 2024-10-15
629. GSK PLC SPONSORED A D R   2024-05-14 2024-10-15
2157. JD COM INC A D R   2024-07-18 2024-10-15
47. NICE SYSTEMS LTD-SPONSORED ADR   2024-03-05 2024-10-15
24. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2024-10-15
80. NOVO-NORDISK A S ADR   2024-02-21 2024-10-15
257. NOVO-NORDISK A S ADR   2023-05-23 2024-10-15
208. RELX PLC SPON A D R   2024-09-03 2024-10-15
124. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-15
1862. VODAFONE GROUP PLC A D R   2024-06-17 2024-10-15
5426. SPDR GOLD TRUST   1900-01-01 2024-10-18
2000. BANK OF AMERICA CORP 6.500% 12/31/49   2024-10-07 2024-10-23
11000. BANK OF AMERICA CORP 6.500% 12/31/49   2023-04-18 2024-10-23
2183. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-05-26 2024-10-28
1. ALLERGAN INC   1911-11-11 2024-10-28
1743. BANCO BILBAO VIZCAYA ARGEN A D R   2023-12-07 2024-10-28
414. BARCLAYS PLC ADR   2024-10-15 2024-10-28
645. BILIBILI INC A D R   2024-07-18 2024-10-28
106. CANON INC ADR REPSTG 5 SHS   2023-06-28 2024-10-28
1188. GSK PLC SPONSORED A D R   2024-02-08 2024-10-28
2604. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-10-28
45. NICE SYSTEMS LTD-SPONSORED ADR   2023-05-21 2024-10-28
1000. NOVO-NORDISK A S ADR   2023-02-06 2024-10-28
1469. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-28
561. ULTRAPAR PARTICIPACOES A D R   2023-12-07 2024-10-28
1330. VODAFONE GROUP PLC A D R   2024-07-02 2024-10-28
129. WNS HLDGS LTD COM SHS   2022-08-18 2024-10-28
1. WELLS FARGO   1911-11-11 2024-10-28
142. TAIWAN SEMICONDUCTOR MFG SPON ADR   2019-08-14 2024-10-31
1. MYLAN NV 3.950% 6/15/26   2024-01-01 2024-11-01
800. YANDEX NV   2018-10-25 2024-11-01
754. HEINEKEN NV SPON A D R   2024-01-25 2024-11-13
1787. MERCK KGAA SPONSORED A D R   2024-05-14 2024-11-13
339. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-01-25 2024-11-13
1127. SHELL PLC SPON A D R   2024-01-25 2024-11-13
950. SANOFI A D R   2024-05-14 2024-11-13
2697. ASE TECHNOLOGY HOLDING CO LTD A D R   2024-01-09 2024-11-14
1536. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-05-26 2024-11-14
3237. BARCLAYS PLC ADR   2024-07-18 2024-11-14
328. BILIBILI INC A D R   2024-07-18 2024-11-14
6. CANON INC ADR REPSTG 5 SHS   2023-06-28 2024-11-14
1686. GSK PLC SPONSORED A D R   2024-01-09 2024-11-14
53. HITACHI LTD ADR 10 COM   2021-11-05 2024-11-14
1943. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2024-09-17 2024-11-14
587. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-11-14
51. NOVO-NORDISK A S ADR   2024-01-23 2024-11-14
90. NOVO-NORDISK A S ADR   2023-02-06 2024-11-14
85. UNICREDIT SPA A D R   2024-06-17 2024-11-14
13. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-11-14
5. CHECKPOINT SOFTWARE COM   2022-07-04 2024-11-14
650. AMERICAN NATIONAL SER A 5.95% PFD   2024-01-31 2024-11-15
470. AMERICAN NATIONAL SER A 5.95% PFD   2023-04-18 2024-11-15
24000. MARKEL GROUP INC 6.000% 12/01/68   2024-01-31 2024-11-15
8000. MARKEL GROUP INC 6.000% 12/01/68   2023-06-30 2024-11-15
5426. SPDR GOLD TRUST   1900-01-01 2024-11-15
333. AAON INC   2020-04-22 2024-11-27
394. ADECCO GROUP AG A D R   2019-12-12 2024-12-04
654. BANK OF AMERICA CORP   2024-01-25 2024-12-04
41. BLACKROCK INC COM   2024-01-25 2024-12-04
119. CANON INC ADR REPSTG 5 SHS   2023-06-28 2024-12-04
207. DEERE & CO COM   2024-01-25 2024-12-04
104. GENMAB A S SP A D R   2024-03-06 2024-12-04
7251. GERDAU S A SPON A D R   2024-11-14 2024-12-04
118. HITACHI LTD ADR 10 COM   2021-11-05 2024-12-04
117. JD COM INC A D R   2024-08-02 2024-12-04
1349. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-12-04
578. NIKE INC CL B COM   2024-03-20 2024-12-04
173. PALO ALTO NETWORKS INC   2024-01-25 2024-12-04
587. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR   2024-11-14 2024-12-04
142. RELX PLC SPON A D R   2023-11-20 2024-12-04
1296. TAKEDA PHARMACEUTICAL SP A D R   2024-10-28 2024-12-04
487. TARGET CORP   2024-01-25 2024-12-04
257. TRADE DESK INC THE CLASS A   2024-01-25 2024-12-04
1113. TIM S A SPNDR A D R   2024-01-23 2024-12-04
148. TOKYO ELECTRON LTD ADR   2024-02-21 2024-12-04
1424. ULTRAPAR PARTICIPACOES A D R   2023-12-07 2024-12-04
3353. ULTRAPAR PARTICIPACOES A D R   2023-10-23 2024-12-04
446. UNICREDIT SPA A D R   2024-06-17 2024-12-04
1456. VERIZON COMMUNICATIONS   2024-01-25 2024-12-04
859. ZILLOW GROUP INC   2024-01-25 2024-12-04
826. APTIV PLC   2024-01-25 2024-12-04
121. TORM PLC SHS CL A   2024-07-02 2024-12-04
50. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-12-04
944. DHT HOLDINGS INC   2024-01-09 2024-12-04
1. STERICYCLE INC COM   2024-01-01 2024-12-06
5426. SPDR GOLD TRUST   1900-01-01 2024-12-09
222. ETSY INC   2021-03-09 2024-12-11
156000. AT T INC GLBL NT 2.750% 6/01/31   2024-04-22 2024-12-20
124000. ABBOTT LABORATORIES 3.750% 11/30/26   2024-04-22 2024-12-20
123000. BANK OF MONTREAL MTN 2.650% 3/08/27   2024-04-22 2024-12-20
124000. CANADIAN IMPERIAL BK 5.001% 4/28/28   2024-04-22 2024-12-20
123000. COMCAST CORP 3.950% 10/15/25   2024-04-22 2024-12-20
124000. HCP INC 3.250% 7/15/26   2024-04-22 2024-12-20
124000. MARSH MCLENNAN 2.250% 11/15/30   2024-04-22 2024-12-20
115000. ROYAL BANK OF CANADA 4.650% 1/27/26   2024-04-22 2024-12-20
124000. TORONTO DOMINION MTN 2.800% 3/10/27   2024-04-22 2024-12-20
1297. RYAN SPECIALTY HOLDINGS INC   2021-08-04 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 541     541
b 6,654   20,135 -13,481
c 18,722   6,389 12,333
d 9,021   10,171 -1,150
e 9,698   9,774 -76
12,557   11,466 1,091
24,564   23,891 673
9,137   5,569 3,568
141,319   139,058 2,261
353   344 9
60,688   76,666 -15,978
10,134   18,904 -8,770
12,000   12,140 -140
8,660   17,171 -8,511
1,865   1,759 106
660,368   36,416 623,952
432,677   146,545 286,132
354,369   23,747 330,622
802,079   54,812 747,267
943,276   247,796 695,480
665,852   224,891 440,961
542,477   249,130 293,347
2,143,897   69,634 2,074,263
3,000   3,029 -29
557,758   182,239 375,519
371,766   301,820 69,946
1,374,857   378,165 996,692
309,814   19,325 290,489
6,030   6,374 -344
254,928   103,224 151,704
10,175   10,774 -599
372   395 -23
293,883   218,592 75,291
554,856   147,845 407,011
218,485   20,911 197,574
1,151,586   240,750 910,836
313,399   47,875 265,524
140,136   179,280 -39,144
501,296   355,060 146,236
5,553   5,227 326
1,562,462   224,832 1,337,630
803,812   40,385 763,427
238,071   14,850 223,221
873,293   156,338 716,955
238,698   171,271 67,427
841,242   304,611 536,631
1,272,112   53,498 1,218,614
523,015   179,467 343,548
15,665   18,433 -2,768
9,112   9,049 63
156,185   158,526 -2,341
11,993   1,698 10,295
537,292   27,432 509,860
10,175   10,723 -548
325,745   147,802 177,943
23,807   23,503 304
15,364   14,554 810
512,161   173,774 338,387
1,489,559   189,259 1,300,300
217,202   190,936 26,266
444,153   38,980 405,173
16,002   17,464 -1,462
523,821   74,555 449,266
549,251   32,330 516,921
540,258   45,307 494,951
1,165,314   85,344 1,079,970
717,060   69,147 647,913
1,109,283   449,501 659,782
217,783   192,375 25,408
721,883   129,870 592,013
12,635   13,807 -1,172
7,179   7,270 -91
51,121   55,673 -4,552
2,005   2,341 -336
2,694   2,650 44
1,407   1,927 -520
8,270   8,668 -398
2,110   2,971 -861
2,361   2,053 308
21,045   21,513 -468
14,534   17,155 -2,621
9,147   6,079 3,068
8,942   9,425 -483
7,709   8,130 -421
7,553   7,966 -413
16,073   10,039 6,034
16,158   10,620 5,538
1,000   1,010 -10
44,538   66,953 -22,415
356   350 6
43,546   46,704 -3,158
11,606   11,472 134
105,809   89,232 16,577
72,760   60,680 12,080
28,793   9,034 19,759
18,097   18,120 -23
269     269
22,975   25,735 -2,760
3,703   4,024 -321
30,707   28,758 1,949
7,928   11,593 -3,665
8,542   7,446 1,096
8,796   5,557 3,239
14,990   14,435 555
47,200   38,911 8,289
15,327   9,094 6,233
25,388   14,097 11,291
22,661   21,815 846
8,785   6,099 2,686
14,231   14,399 -168
8,298   8,870 -572
23,799   23,211 588
12,419   11,975 444
3,811   4,203 -392
473   373 100
2,444   2,635 -191
7,685   10,760 -3,075
13,116   12,013 1,103
1,162   1,774 -612
3,422   2,857 565
30,150   30,304 -154
36,386   38,047 -1,661
4,556   4,093 463
77,812   55,079 22,733
10,483   6,607 3,876
1,776   1,737 39
8,541   8,639 -98
8,883   8,917 -34
324   299 25
50,422   49,732 690
1,410   1,617 -207
530   419 111
1,516   2,365 -849
2,024   1,671 353
34,270   37,606 -3,336
4,512   5,035 -523
4,872   4,798 74
55,073   38,940 16,133
9,513   9,599 -86
11,345   10,314 1,031
43,204   40,855 2,349
694   664 30
54,370   50,523 3,847
63,646   65,196 -1,550
57,207   48,655 8,552
60,450   52,233 8,217
29,285   27,117 2,168
29,067   26,388 2,679
57,953   45,774 12,179
59,137   52,272 6,865
56,524   45,233 11,291
74,462   59,597 14,865
25,812   27,822 -2,010
55,179   55,189 -10
33,690   31,227 2,463
27,340   36,001 -8,661
26,656   30,332 -3,676
14,447   20,980 -6,533
59,642   21,566 38,076
36,384   62,387 -26,003
72,917   46,119 26,798
5,805   5,760 45
9,673   9,069 604
5,407   7,868 -2,461
16,341   18,995 -2,654
6,761   7,858 -1,097
62,335   63,645 -1,310
34,821   23,415 11,406
999   1,058 -59
1,382   1,464 -82
6,897   6,127 770
392,000   350,000 42,000
12,320   12,060 260
366   312 54
51,110   38,463 12,647
7,669   4,577 3,092
8,347   2,230 6,117
8,880   12,639 -3,759
911   1,314 -403
7,909   8,218 -309
8,174   8,982 -808
19,835   22,465 -2,630
7,223   7,234 -11
71,746   72,029 -283
10,002   10,435 -433
9,668   10,086 -418
1,808   1,646 162
536   355 181
6,200   4,470 1,730
8,018   8,988 -970
1,167   1,079 88
12,614   10,659 1,955
29,536   16,602 12,934
15,656   14,126 1,530
15,000   15,086 -86
18,000   18,157 -157
2,910   3,853 -943
1,809   1,560 249
6,090   5,440 650
27,212   31,200 -3,988
11,170   12,528 -1,358
105,514   101,475 4,039
19,802   19,961 -159
10,159   7,965 2,194
3,083   2,235 848
51,286   59,779 -8,493
2,636   2,813 -177
11,691   12,508 -817
19,827   17,812 2,015
8,437   7,000 1,437
7,979   4,743 3,236
9,140   9,664 -524
14,473   15,158 -685
12,407   14,935 -2,528
3,102   2,925 177
61,340   19,953 41,387
4,874   1,926 2,948
3,769   3,288 481
384   322 62
100     100
1,342   1,570 -228
5,288   4,688 600
1,304   1,096 208
722   564 158
559   605 -46
12,868   9,192 3,676
52,784   58,225 -5,441
44,206   55,974 -11,768
450   373 77
1,843   1,986 -143
636   535 101
2,020   2,329 -309
694   615 79
936   782 154
387   370 17
538   643 -105
304   296 8
16,058   14,618 1,440
1,017   1,009 8
387   325 62
11,137   10,584 553
2,483   2,418 65
416   445 -29
10,968   11,327 -359
56,195   51,530 4,665
158,554   95,942 62,612
2,637   2,524 113
750   617 133
29,974   30,447 -473
13,416   9,311 4,105
1,829   1,526 303
25,810   25,004 806
10,027   9,969 58
16,483   17,626 -1,143
63,690   62,000 1,690
67,223   85,886 -18,663
31,492   28,083 3,409
89,767   73,110 16,657
11,955   11,752 203
28,035   27,376 659
1,554   1,069 485
589   647 -58
69,187   65,714 3,473
31,983   33,171 -1,188
2,063   1,884 179
23,859   14,611 9,248
11,646   12,841 -1,195
27,959   27,940 19
5,486   3,934 1,552
27,351   16,090 11,261
12,216   6,019 6,197
787,500   700,000 87,500
565,750   500,000 65,750
1,142,500   1,000,000 142,500
12,602   11,924 678
4,837   4,300 537
2   2  
21   13 8
28,060   22,271 5,789
38,752   48,317 -9,565
32,136   26,431 5,705
403   344 59
31,385   27,078 4,307
60,819   49,107 11,712
30,727   34,773 -4,046
9,668   9,350 318
36,679   36,276 403
5,110   4,865 245
11,651   11,568 83
23,572   27,611 -4,039
14,080   15,527 -1,447
197     197
10,036   6,951 3,085
15,933   19,982 -4,049
654     654
9,780   8,260 1,520
45,227   44,027 1,200
9,052   4,364 4,688
23,425   11,390 12,035
997   997  
11,958   11,749 209
62,835   76,064 -13,229
26,113   27,001 -888
27,428   23,432 3,996
27,925   25,372 2,553
27,532   23,807 3,725
55,224   50,460 4,764
16,437   16,687 -250
8,292   9,033 -741
3,476   2,624 852
542   588 -46
5,235   5,686 -451
64,454   65,818 -1,364
8,235   7,672 563
9,361   10,965 -1,604
16,645   16,891 -246
8,006   8,703 -697
6,281   6,793 -512
13,688   13,629 59
31,158   29,459 1,699
1,750   1,514 236
10,917   7,213 3,704
17,706   22,432 -4,726
8,737   14,852 -6,115
3,697   3,602 95
52,312   49,319 2,993
54,944   32,217 22,727
13,899   9,407 4,492
12,080   10,480 1,600
36,955   17,930 19,025
115,597   114,721 876
672,000   600,000 72,000
13     13
378   307 71
2,995   3,000 -5
32,947   32,481 466
8,354   10,561 -2,207
22,029   22,196 -167
2,914   2,123 791
1,992   2,015 -23
3,937   3,994 -57
21,537   24,782 -3,245
13,986   13,962 24
11,567   11,991 -424
2,478   2,727 -249
23,021   24,061 -1,040
32,978   30,313 2,665
36,740   36,312 428
1,965   1,311 654
9,029   11,086 -2,057
9,626   8,926 700
1,505   1,865 -360
12,191   17,402 -5,211
3,029   4,550 -1,521
9,251   5,533 3,718
9,233   4,728 4,505
10,717   7,822 2,895
11,386   45,682 -34,296
14,981   14,835 146
16,996   15,912 1,084
4   2 2
14,081   10,124 3,957
21,343   16,714 4,629
22,977   17,705 5,272
21,298   14,939 6,359
56,267   39,350 16,917
20,439   14,407 6,032
563,250   500,000 63,250
534,685   500,000 34,685
27,000   27,000  
24,000   24,000  
1,700   1,646 54
7,872   5,725 2,147
16,782   19,909 -3,127
9,127   10,202 -1,075
12,124   13,459 -1,335
2,350   2,727 -377
15,596   15,682 -86
1,823   1,949 -126
34,375   34,835 -460
7,575   8,839 -1,264
4,241   3,856 385
69,431   70,503 -1,072
1,219   787 432
400   413 -13
12,268   11,837 431
7,780   3,855 3,925
1,076   757 319
33,445   44,199 -10,754
21,555   49,178 -27,623
1,892   1,705 187
130,024   126,812 3,212
91,376   83,847 7,529
10,855   11,764 -909
61,549   58,271 3,278
38,440   77,610 -39,170
49,246   60,164 -10,918
402   327 75
62,439   66,326 -3,887
30,746   28,090 2,656
11,535   9,727 1,808
60,443   44,454 15,989
30,193   21,395 8,798
59,392   50,604 8,788
10,495   9,312 1,183
52,944   27,758 25,186
10,077   10,123 -46
22,091   25,017 -2,926
11,468   11,761 -293
934   848 86
28,016   22,134 5,882
26,738   25,386 1,352
2,274   3,108 -834
1,092   1,313 -221
11,389   5,101 6,288
12,191   11,888 303
2,280   3,102 -822
11,280   8,765 2,515
2,498   2,521 -23
80,502   102,490 -21,988
46,103   75,824 -29,721
31,914   70,260 -38,346
3,792   3,709 83
9,480   8,505 975
1,999   2,002 -3
11,996   11,843 153
9,729   8,790 939
15,177   6,913 8,264
5,981   4,643 1,338
5,430   5,121 309
13,851   14,478 -627
30,404   30,179 225
119,296   122,896 -3,600
14,761   15,054 -293
2,663   2,770 -107
5,464   7,648 -2,184
12,000   12,013 -13
84,305   87,161 -2,856
80,446   47,423 33,023
411   317 94
29,125   28,808 317
1,039   1,325 -286
4,215   3,779 436
10,941   11,401 -460
56,710   53,707 3,003
8,719   8,495 224
9,551   10,745 -1,194
40,963   62,194 -21,231
16,287   16,472 -185
1,551   1,447 104
15,477   17,727 -2,250
29,210   20,561 8,649
96,767   21,998 74,769
24,046   21,651 2,395
7,483   7,940 -457
4,376   5,880 -1,504
1,569   1,989 -420
2     2
1     1
49,052   36,059 12,993
8,928   8,884 44
7,453   7,748 -295
21,897   24,002 -2,105
13,693   13,763 -70
23,155   23,885 -730
6,383   9,158 -2,775
4   5 -1
30,519   19,764 10,755
12,023   8,032 3,991
28,821   34,884 -6,063
12     12
30,467   25,306 5,161
33,662   28,663 4,999
36,824   28,083 8,741
64,986   55,815 9,171
10,088   102,655 -92,567
9,425   4,027 5,398
9,749   4,502 5,247
5,631   3,516 2,115
19,919   18,554 1,365
22,109   21,419 690
3,438   2,587 851
6,534   9,383 -2,849
24,603   28,692 -4,089
88,069   56,724 31,345
8,175   11,174 -2,999
4,175   5,062 -887
9,467   9,656 -189
30,412   21,391 9,021
10,085   9,709 376
886   596 290
17,927   16,359 1,568
413   303 110
2,000   2,001 -1
11,000   11,035 -35
22,187   17,948 4,239
321     321
17,027   15,980 1,047
5,229   5,132 97
14,357   10,114 4,243
3,483   2,829 654
45,036   51,760 -6,724
25,169   24,038 1,131
8,058   9,194 -1,136
111,872   74,997 36,875
10,819   7,059 3,760
2,056   3,101 -1,045
12,661   11,676 985
6,198   11,177 -4,979
238     238
26,886   7,359 19,527
1,341     1,341
16,938   21,649 -4,711
28,417   37,216 -8,799
56,789   60,999 -4,210
29,646   37,678 -8,032
72,730   69,981 2,749
46,898   46,952 -54
25,969   24,048 1,921
14,790   12,045 2,745
42,484   39,457 3,027
5,995   5,143 852
196   160 36
59,268   70,019 -10,751
2,699   1,358 1,341
50,138   62,842 -12,704
5,875   5,415 460
5,400   5,320 80
9,529   8,751 778
1,854   1,514 340
6,271   2,202 4,069
883   630 253
16,204   15,332 872
11,717   10,559 1,158
23,970   23,849 121
7,990   7,775 215
465   359 106
45,465   10,182 35,283
5,230   9,800 -4,570
30,204   21,737 8,467
41,979   32,426 9,553
3,864   3,176 688
94,271   80,907 13,364
2,248   3,023 -775
24,508   25,151 -643
6,420   2,930 3,490
4,187   2,941 1,246
13,944   12,444 1,500
45,090   57,654 -12,564
69,446   58,296 11,150
10,272   9,407 865
6,800   5,310 1,490
17,722   17,691 31
63,293   68,791 -5,498
36,200   17,655 18,545
14,657   18,361 -3,704
12,277   16,627 -4,350
4,210   7,482 -3,272
9,913   14,838 -4,925
8,788   7,944 844
62,398   61,400 998
68,979   45,443 23,536
46,539   69,238 -22,699
2,445   4,699 -2,254
25,089   8,470 16,619
9,098   10,034 -936
615     615
441   328 113
13,157   45,730 -32,573
136,160   134,107 2,053
122,390   121,143 1,247
117,951   114,275 3,676
124,410   122,280 2,130
122,406   121,643 763
121,136   119,874 1,262
106,997   105,708 1,289
114,818   113,236 1,582
118,832   117,535 1,297
83,458   37,028 46,430
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
      612,392
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      612,392
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      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
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      612,392
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      612,392
      612,392
      612,392
      612,392
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      612,392
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      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
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      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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      612,392
      612,392
      612,392
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      612,392
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      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
      612,392
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       541
b       -13,481
c       12,333
d       -1,150
e       -76
      1,091
      673
      3,568
      2,261
      9
      -15,978
      -8,770
      -140
      -8,511
      106
      623,952
      286,132
      330,622
      747,267
      695,480
      440,961
      293,347
      2,074,263
      -29
      375,519
      69,946
      996,692
      290,489
      -344
      151,704
      -599
      -23
      75,291
      407,011
      197,574
      910,836
      265,524
      -39,144
      146,236
      326
      1,337,630
      763,427
      223,221
      716,955
      67,427
      536,631
      1,218,614
      343,548
      -2,768
      63
      -2,341
      10,295
      509,860
      -548
      177,943
      304
      810
      338,387
      1,300,300
      26,266
      405,173
      -1,462
      449,266
      516,921
      494,951
      1,079,970
      647,913
      659,782
      25,408
      592,013
      -1,172
      -91
      -4,552
      -336
      44
      -520
      -398
      -861
      308
      -468
      -2,621
      3,068
      -483
      -421
      -413
      6,034
      5,538
      -10
      -22,415
      6
      -3,158
      134
      16,577
      12,080
      19,759
      -23
      269
      -2,760
      -321
      1,949
      -3,665
      1,096
      3,239
      555
      8,289
      6,233
      11,291
      846
      2,686
      -168
      -572
      588
      444
      -392
      100
      -191
      -3,075
      1,103
      -612
      565
      -154
      -1,661
      463
      22,733
      3,876
      39
      -98
      -34
      25
      690
      -207
      111
      -849
      353
      -3,336
      -523
      74
      16,133
      -86
      1,031
      2,349
      30
      3,847
      -1,550
      8,552
      8,217
      2,168
      2,679
      12,179
      6,865
      11,291
      14,865
      -2,010
      -10
      2,463
      -8,661
      -3,676
      -6,533
      38,076
      -26,003
      26,798
      45
      604
      -2,461
      -2,654
      -1,097
      -1,310
      11,406
      -59
      -82
      770
      42,000
      260
      54
      12,647
      3,092
      6,117
      -3,759
      -403
      -309
      -808
      -2,630
      -11
      -283
      -433
      -418
      162
      181
      1,730
      -970
      88
      1,955
      12,934
      1,530
      -86
      -157
      -943
      249
      650
      -3,988
      -1,358
      4,039
      -159
      2,194
      848
      -8,493
      -177
      -817
      2,015
      1,437
      3,236
      -524
      -685
      -2,528
      177
      41,387
      2,948
      481
      62
      100
      -228
      600
      208
      158
      -46
      3,676
      -5,441
      -11,768
      77
      -143
      101
      -309
      79
      154
      17
      -105
      8
      1,440
      8
      62
      553
      65
      -29
      -359
      4,665
      62,612
      113
      133
      -473
      4,105
      303
      806
      58
      -1,143
      1,690
      -18,663
      3,409
      16,657
      203
      659
      485
      -58
      3,473
      -1,188
      179
      9,248
      -1,195
      19
      1,552
      11,261
      6,197
      87,500
      65,750
      142,500
      678
      537
       
      8
      5,789
      -9,565
      5,705
      59
      4,307
      11,712
      -4,046
      318
      403
      245
      83
      -4,039
      -1,447
      197
      3,085
      -4,049
      654
      1,520
      1,200
      4,688
      12,035
       
      209
      -13,229
      -888
      3,996
      2,553
      3,725
      4,764
      -250
      -741
      852
      -46
      -451
      -1,364
      563
      -1,604
      -246
      -697
      -512
      59
      1,699
      236
      3,704
      -4,726
      -6,115
      95
      2,993
      22,727
      4,492
      1,600
      19,025
      876
      72,000
      13
      71
      -5
      466
      -2,207
      -167
      791
      -23
      -57
      -3,245
      24
      -424
      -249
      -1,040
      2,665
      428
      654
      -2,057
      700
      -360
      -5,211
      -1,521
      3,718
      4,505
      2,895
      -34,296
      146
      1,084
      2
      3,957
      4,629
      5,272
      6,359
      16,917
      6,032
      63,250
      34,685
       
       
      54
      2,147
      -3,127
      -1,075
      -1,335
      -377
      -86
      -126
      -460
      -1,264
      385
      -1,072
      432
      -13
      431
      3,925
      319
      -10,754
      -27,623
      187
      3,212
      7,529
      -909
      3,278
      -39,170
      -10,918
      75
      -3,887
      2,656
      1,808
      15,989
      8,798
      8,788
      1,183
      25,186
      -46
      -2,926
      -293
      86
      5,882
      1,352
      -834
      -221
      6,288
      303
      -822
      2,515
      -23
      -21,988
      -29,721
      -38,346
      83
      975
      -3
      153
      939
      8,264
      1,338
      309
      -627
      225
      -3,600
      -293
      -107
      -2,184
      -13
      -2,856
      33,023
      94
      317
      -286
      436
      -460
      3,003
      224
      -1,194
      -21,231
      -185
      104
      -2,250
      8,649
      74,769
      2,395
      -457
      -1,504
      -420
      2
      1
      12,993
      44
      -295
      -2,105
      -70
      -730
      -2,775
      -1
      10,755
      3,991
      -6,063
      12
      5,161
      4,999
      8,741
      9,171
      -92,567
      5,398
      5,247
      2,115
      1,365
      690
      851
      -2,849
      -4,089
      31,345
      -2,999
      -887
      -189
      9,021
      376
      290
      1,568
      110
      -1
      -35
      4,239
      321
      1,047
      97
      4,243
      654
      -6,724
      1,131
      -1,136
      36,875
      3,760
      -1,045
      985
      -4,979
      238
      19,527
      1,341
      -4,711
      -8,799
      -4,210
      -8,032
      2,749
      -54
      1,921
      2,745
      3,027
      852
      36
      -10,751
      1,341
      -12,704
      460
      80
      778
      340
      4,069
      253
      872
      1,158
      121
      215
      106
      35,283
      -4,570
      8,467
      9,553
      688
      13,364
      -775
      -643
      3,490
      1,246
      1,500
      -12,564
      11,150
      865
      1,490
      31
      -5,498
      18,545
      -3,704
      -4,350
      -3,272
      -4,925
      844
      998
      23,536
      -22,699
      -2,254
      16,619
      -936
      615
      113
      -32,573
      2,053
      1,247
      3,676
      2,130
      763
      1,262
      1,289
      1,582
      1,297
      46,430
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 23,465,070
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) 1 351,919
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........................... 3 351,919
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- ..... 5 351,919
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 621,571
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 621,571
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 269,652
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow269,652 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL, 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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		313,549    
1026 OGDEN AVE
LISLE,IL60532
DAVID H COFRIN CO-ADVISOR
1 		0    
2420 NICOLET DR MAC 212
GREEN BAY,WI543117001
ROBERT HOWE CHIEF ADVISOR
1 		51,086    
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
BARZELLA PAPA 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 (2024)
Form 990-PF (2024)
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
US BANK INVESTMENT MANAGEMEN 80,162
PO BOX 0634
MILWAUKEE,WI53201
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 (2024)
Form 990-PF (2024)
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
90,073,856
b
Average of monthly cash balances.......................
1b
6,421,297
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
96,495,153
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
96,495,153
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,447,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
95,047,726
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,752,386
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,752,386
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
351,919
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
351,919
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,400,467
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,400,467
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,400,467
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
6,046,273
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
6,046,273
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,400,467
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 496,151
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 496,151
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,046,273
a Applied to 2023, 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 2024 distributable amount..... 4,400,467
e Remaining amount distributed out of corpus 1,645,806
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,141,957
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,141,957
10 Analysis of line 9:
a Excess from 2020.... 496,151
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 1,645,806
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

CHILD ADVOCACY CENTER

1509 CALIFORNIA STREET
EVERETT,WA98201 		NONE PC GENERAL OPERATING 150,000

ALACHUA CONSERVATION TRUST

7204 SE COUNTY ROAD 234
GAINESVILLE,FL32641 		NONE PC GENERAL OPERATING 200,000

BRAIN CENTER OF GREEN BAY

2801 S WEBSTER AVE
GREEN BAY,WI54301 		NONE PC GENERAL OPERATING 50,000

UNIVERSITY OF WISCONSIN GREEN BAY

CL 810 2420 NICOLET DR
GREEN BAY,WI543117001 		NONE PC GENERAL OPERATING 1,190,515

COMMUNITY FOUNDATION OF
NORTH CENTRAL FLORIDA
1041 MAARTENS DRIVE
ST JOSEPH,MO64506 		NONE PC GENERAL OPERATING 61,500

UNIVERSITY OF FLORIDA FOUNDATION

1938 W UNIVERSITY AVE
GAINSVILLE,FL32603 		NONE PC GENERAL OPERATING 1,634,826

SMITHSONIAN TROPICAL RESEARCH

1100 JEFFERSON DR
WASHINGTON DC,DC20013 		NONE PC GENERAL OPERATING 83,000

BAIRD CREEK PRESERVATION FOUNDATION

500 BEVERLY ROAD
GREEN BAY,WI54311 		NONE PC GENERAL OPERATING 100,000

DOOR COUNTY PARTNERSHIP FOR CHILDREN
AND FAMILIES
57 N 3RD AVE
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 75,000

WEILL CORNELL MEDICINE

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

lakeshore community action program

131 SOUTH 3RD AVE
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 50,000

TOYS FOR TOTS

912 NE 16TH AVE
GAINESVILLE,FL32669 		NONE PC GENERAL OPERATING 25,000

NATIONAL RAILROAD MUSEUM INC

2285 S BROADWAY
GREEN BAY,WI543044832 		NONE PC GENERAL OPERATING 500,000

UNITED WAY OF DOOR COUNTY

57 N 3RD AVE
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 100,000

HSHS ST VINCENT HOSPITAL

835 S VAN BUREN ST
GREEN BAY,WI54301 		NONE PC GENERAL OPERATING 500,000

PEACEFUL PATHS DOMESTIC ABUSE NETWORK

2100 NW 53RD AVE
GAINEVILLE,FL32653 		NONE PC GENERAL OPERATING 400,000

TOWN OF GIBRALTAR

7842 HWY 42
FISH CREEK,WI54212 		NONE PC GENERAL OPERATING 175,000

BOYS AND GIRLS CLUBS OF THE BAY
AND LAKES REGION
1451 UNIVERSITY AVE
GREEN BAY,WI54302 		NONE PC GENERAL OPERATING 200,000

STURGEON BAY HISTORICAL SOCIETY FOUNDATI

130 N 4TH AVE
STURGEON BAY,WI542352404 		NONE PC GENERAL OPERATING 50,000

FLORIDA SPRINGS INSTITUTE

18645 HIGH SPRINGS MAIN ST
HIGH SPRINGS,FL32643 		NONE PC GENERAL OPERATING 125,000

CROSSROADS AT BIG CREEK

449 N 18TH AVENUE
STURGEON BAY,WI54235 		NONE PC GENERAL OPERATING 25,000

PENINSULA PLAYERS THEATRE

W4351 PENINSULA PLAYERS ROAD
FISH CREEK,WI54212 		NONE PC GENERAL OPERATING 83,333
Total .................................right arrow 3a 5,944,674
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,272,563  
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 23,465,070  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 8,038  
bFEDERAL TAX REFUND     1 4,140  
cCLEAN GROWTH FUND 900099 -3,481 1 -4,899  
dREFUNDS     1 416  
eAUDAX SENIOR LOAN     1 48,021  
12 Subtotal. Add columns (b), (d), and (e) .. -3,481 25,793,349  
13Total. Add line 12, columns (b), (d), and (e)..................
13
25,789,868
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 InvestmentsCorpBondsSchedule
Name:
1923 FUND
EIN:
36-7070455
Name of Bond End of Year Book Value End of Year Fair Market Value
02005NBM1 ALLY FINL INC 30,351 36,394
026874DM6 AMERICAN INTL GROUP 21,647 21,857
060505EH3 BANK OF AMERICA    
060505EL4 BANK OF AMERICA CORP    
060505FL3 BANK AMERICA 89,417 93,226
06055HAB9 BANK OF AMERICA 60,103 60,395
06374VQX7 BMO 12M SPX 2X LBR M    
06374VVA1 BMO 12M SPX 2X LBR M    
06374VVB9 BMO 12M MXEA 2X LBR    
06374VVC7 BMO 12M MXEF 2X LBR    
06375M2P9 BMO 12M MXEA 2X LBR    
06375M2Q7 BMO 12M MXEF 2X LBR    
14040HCF0 CAPITAL ONE FINL 58,975 67,530
172967KM2 CITIGROUP INC 74,001 74,036
172967PC9 CITIGROUP INC 33,397 33,998
172967PE5 CITIGROUP INC 26,509 27,088
17331H2F2 CITI 24M MXEA 2X LBR 500,000 581,100
17331HAF3 CITI 24M SPX 2X LBR 350,000 433,300
254709AN8 DISCOVER FINANCIAL 51,342 61,324
254709AQ1 DISCOVER FINANCIAL 19,658 19,890
281020AT4 EDISON INTL PERP 36,709 38,989
29250NBC8 ENBRIDGE INC 45,707 47,370
37045XCA2 GENERAL MOTORS 98,224 106,395
37045XDB9 GENERAL MOTORS FINL 21,894 23,324
38141GA38 GOLDMAN SACHS 56,959 58,007
38148BAC2 GOLDMAN SACHS GROUP 105,242 106,195
38148BAE8 GOLDMAN SACHS GROUP    
446150AT1 HUNTINGTON 97,084 102,475
46625HJQ4 JPMORGAN CHASE CO    
48128BAF8 JPMORGAN CHASE CO    
48133XNX0 JPM 12M SPX 2X LBR L    
493267AK4 KEYCORP 52,912 60,022
55261FAH7 M T BANK CORPORATION    
55261FAL8 MT BANK CORPORATION 25,254 27,823
570535AW4 MARKEL CORP    
693475BD6 PNC FINL SVCS 56,004 58,887
693475BF1 PNC FINL SVCS GROUP 41,902 43,185
808513BD6 CHARLES SCHWAB CORP 139,410 141,245
816851BK4 SEMPRA ENERGY 4.875% 33,928 34,545
89356BAG3 TRANSCANADA TRUST 38,775 42,670
89832QAD1 TRUIST FINL CORP 43,674 48,734
89832QAF6 TRUIST FINANCIAL 100,028 105,355
949746RN3 WELLS FARGO CO 40,010 39,928
949746TD3 WELLS FARGO COMPANY 93,446 99,105
95002YAA1 WELLS FARGO CO NEW 44,569 45,628
00287YBX6 ABBVIE INC 112,104 115,091
025816DU0 AMERICAN EXPRESS 150,013 146,621
031162DR8 AMGEN INC 145,754 142,937
032654AS4 ANALOG DEVICES INC 120,223 122,464
037833DU1 APPLE INC 101,771 105,736
05565QDW5 BP CAP MKTS P L C 15,175 15,410
06406RBA4 BANK OF NY MELLON 114,246 118,090
09247XAR2 BLACKROCK INC 133,334 136,506
110122DQ8 BRISTOL MYERS 132,698 136,666
11135FBX8 BROADCOM INC 136,854 136,517
125523AV2 CIGNA CORP NEW GLBL 121,327 123,402
126650DS6 CVS HEALTH CORP 121,903 122,873
13063D2X5 CALIFORNIA ST 255,670 255,515
172967PK1 CITIGROUP INC 30,134 30,557
172967PM7 CITIGROUP INC 15,177 15,819
24422EVL0 DEERE JOHN MTN 133,913 136,816
254687FX9 WALT DISNEY COMPANY 105,891 108,885
25746UDV8 DOMINION ENERGY INC 35,263 35,583
29250NCF0 ENBRIDGE INC 16,161 16,447
29364GAQ6 ENTERGY CORP NEW 20,120 20,385
29444UBE5 EQUINIX INC 109,722 113,997
316773DB3 FIFTH THIRD BANCORP 34,504 35,504
375558BM4 GILEAD SCIENCES INC 138,097 138,185
38141GA79 GOLDMAN SACHS GROUP 31,313 32,340
38141GB52 GOLDMAN SACHS GROUP 49,401 48,368
42824CBR9 HEWLETT PACKARD 138,213 138,297
437076CS9 HOME DEPOT INC 118,212 119,693
446150BC7 HUNTINGTON 124,581 128,016
45203MYA3 ILLINOIS HSG DEV 277,911 272,508
48128BAQ4 JPMORGAN CHASE CO 125,170 127,397
50077LBC9 KRAFT HEINZ FOODS CO 139,004 139,130
57636QAM6 MASTERCARD INC 139,290 139,026
59156RBZ0 METLIFE INC 120,331 122,252
61747YFT7 MORGAN STANLEY SR NT 138,100 133,771
64966QCF5 NEW YORK NY TXBL 144,848 142,578
64990FD84 NEW YORK ST DORM AUT 96,336 98,963
65339KAT7 NEXTERA ENERGY 117,303 120,840
65339KDB3 NEXTERA ENERGY 19,226 19,465
654106AJ2 NIKE INC 116,424 119,537
68389XBN4 ORACLE CORP 115,567 119,221
693475BK0 PNC FINANCIAL 123,372 125,760
70879QFM0 PENNSYLVANIA HSG 187,034 191,901
713448FA1 PEPSICO INC 139,162 138,798
716973AC6 PFIZER INVT 138,905 138,769
744320BP6 PRUDENTIAL FINL INC 20,238 20,569
762323BT9 RHODE IS ST RI 276,520 278,740
79466LAJ3 SALESFORCE COM INC 99,623 103,231
808513BJ3 CHARLES SCHWAB CORP 28,205 27,626
816851BS7 SEMPRA JR SB GLBL NT 36,300 36,402
816851BV0 SEMPRA JR SB GLBL NT 27,965 27,780
857477CA9 STATE STR CORP 117,503 120,242
857477CH4 STATE STR CORP 63,213 64,245
89788MAB8 TRUIST FINL CORP MTN 132,232 137,436
92343VDY7 VERIZON 138,417 138,421
92812VQ82 VIRGINIA ST HSG 131,764 134,044
94106LBX6 WASTE MGMT INC 59,581 59,630
95002YAC7 WELLS FARGO CO 54,393 55,736

TY 2024 InvestmentsCorpStockSchedule
Name:
1923 FUND
EIN:
36-7070455
Name of Stock End of Year Book Value End of Year Fair Market Value
461202103 INTUIT INC 56,161 55,308
91324P102 UNITEDHEALTH GROUP I 317,543 331,844
254687106 WALT DISNEY CO 59,073 69,816
874039100 TAIWAN SEMICONDUCTOR 55,619 271,154
654624105 NIPPON TELEGRAPH TEL 111,879 116,948
02079K305 ALPHABET INC CL A 734,154 908,451
26441C204 DUKE ENERGY HOLDING    
136375102 CANADIAN NATL RAILWA 37,816 56,744
009126202 AIR LIQUIDE S A A D 35,591 68,854
87155N109 SYMRISE AG UNSPON A 52,191 75,638
M22465104 CHECK POINT SOFTWARE 201,017 310,482
907818108 UNION PACIFIC CORP 50,764 48,344
631103108 NASDAQ INC    
02079K107 ALPHABET INC CL C    
57636Q104 MASTERCARD INC 129,416 156,391
674599105 OCCIDENTAL PETROLEUM    
H1467J104 CHUBB LTD    
30303M102 FACEBOOK INC A 355,350 513,492
03027X100 AMERICAN TOWER CORP 309,779 281,901
713448108 PEPSICO INC    
001317205 AIA GROUP LTD ADR 90,687 95,106
771195104 ROCHE HOLDINGS LTD S 429,811 418,211
502117203 LOREAL UNSPON A D R 105,339 155,677
478160104 JOHNSON JOHNSON    
G5960L103 MEDTRONIC PLC 251,183 234,128
30231G102 EXXON MOBIL CORP 111,934 110,367
500467501 KONINKLIJKE AHOLD DE 87,921 126,547
83569C102 SONOVA HOLDING UNSPO 29,496 69,463
049255706 ATLAS COPCO AB SPONS 46,743 113,778
015393101 ALFA LAVAL AB A D R 33,769 88,168
031162100 AMGEN INC 119,558 100,868
285512109 ELECTRONIC ARTS INC    
66987V109 NOVARTIS AG A D R 268,832 238,410
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277432100 EASTMAN CHEM CO 80,133 89,768
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N72482149 QIAGEN NV SHS 99,566 101,573
Y1771G102 COSTAMARE INC 9,269 7,145

TY 2024 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 900,000 709,773
19765P596 COLUMBIA SMALL CAP G      
46090E103 INVESCO QQQ TRUST ET AT COST 4,904,059 6,765,618
464287200 ISHARES CORE S P 500 AT COST 7,771,766 9,689,673
04314H568 ARTISAN HIGH INCOME AT COST 4,760,000 4,613,613
56064L298 MAINSTAY CBRE GLOBAL      
670678507 NUVEEN REAL ESTATE S AT COST 1,657,857 1,264,669
464287226 ISHARES CORE U.S. AG      
024524217 AMERICAN BEACON STEP AT COST 1,769,417 2,569,979
779556109 T ROWE PRICE MID CAP      
949915482 ALLSPRING SPECIAL MI AT COST 2,484,260 3,632,333
149498107 CAUSEWAY EMERGING MA      
06828M876 BARON EMERGING MARKE      
101156602 BOSTON TRUST WALDEN      
131582439 CALVERT HIGH YIELD B      
32008F606 FIRST EAGLE GLOBAL I      
670700400 NUVEEN PREFERRED SEC      
74440B884 PGIM TOTAL RETURN BO      
78463V107 SPDR GOLD TRUST AT COST 999,885 1,313,797
85917K546 STERLING CAPITAL SMA AT COST 2,412 1,882
02508F745 AMERICAN CENTURY SMA AT COST 1,330,000 1,336,474
19765Y340 COLUMBIA SMALL CAP G AT COST 2,600,000 2,766,998
19766M873 COLUMBIA CORPORATE I AT COST 1,500,000 1,475,504
46432F842 ISHARES CORE MSCI EA AT COST 4,451,238 4,455,049
779556406 ROWE T PRICE MID CAP AT COST 1,849,737 2,109,985
922042858 VANGUARD FTSE EMERGI AT COST 2,252,458 2,467,385
95MSC5RJ1 AUDAX SENIOR LOAN FD AT COST 1,000,000 1,014,199

TY 2024 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 50,426 44,254 44,254


TY 2024 OtherDecreasesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Amount
PY UNSETTLED SALE ADJUSTMENT 325,911
AUDAX INCOME ADJUSTMENT 48,021
WASH SALE ADJUSTMENT 1,010
CY PURCHASE OF ACCRUED INTEREST 13,960
COST BASIS ADJUSTMENT 387


TY 2024 OtherExpensesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 14,090 14,090   0
INVESTMENT EXPENSES 4,697 4,697   0
STATE FILING FEES 30 0   30
EXPENSE REIMBURSEMENTS 17,628 0   17,628
INSURANCE 1,228 0   0
CLEAN GROWTH FUND 17,307 17,307   0
IRS INTEREST 9 0   0


TY 2024 OtherIncomeSchedule2
Name:
1923 FUND
EIN:
36-7070455
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 8,038 8,038  
FEDERAL TAX REFUND 4,140 0  
CLEAN GROWTH FUND NII -4,899 -4,899  
CLEAN GROWTH FUND UBTI -3,481 0  
REFUNDS 416 0  
AUDAX SENIOR LOAN FUND 48,021 48,021  


TY 2024 OtherIncreasesSchedule
Name:
1923 FUND
EIN:
36-7070455
Description Amount
CLEAN GROWTH INCOME ADJUSTMENT 25,687
PARTNERSHIP DISTRIBUTION 236,937


TY 2024 OtherProfessionalFeesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
THIRD PARTY MANAGEMENT FEES 80,162 80,162    


TY 2024 TaxesSchedule
Name:
1923 FUND
EIN:
36-7070455
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 48,728 48,728   0
FEDERAL TAX PAYMENT - PRIOR YE 4,939 0   0
FEDERAL ESTIMATES - PRINCIPAL 621,264 0   0
FOREIGN TAXES ON NONQUALIFIED 8,442 8,442   0