TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
DANIEL D'ANDREA CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

26-6650444

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,106,349J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,213		29,148
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,981
b	Gross sales price for all assets on line 6a 628,265
7	Capital gain net income (from Part IV, line 2)...			19,981
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).......	List of Attached Documents: // Content	1,102
12	Total. Add lines 1 through 11........	50,296		49,129
13	Compensation of officers, directors, trustees, etc.	1,942				1,942
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,829	7,698		5,132
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,653	645		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).......	List of Attached Documents: // Content	439	439
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,113		8,782	0	8,324
25	Contributions, gifts, grants paid.......	45,078				45,078
26	Total expenses and disbursements. Add lines 24 and 25	63,191		8,782	0	53,402
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,895
b	Net investment income (if negative, enter -0-)			40,347
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	265	71	71
	2	Savings and temporary cash investments.........	50,726	35,189	35,189
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	179,138	List of Attached Documents: // Content 191,180	188,221
	b	Investments—corporate stock (attach schedule).......	719,890	List of Attached Documents: // Content 733,270	804,592
	c	Investments—corporate bonds (attach schedule).......	82,987	List of Attached Documents: // Content 76,605	78,276
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,975		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,048,981	1,036,315	1,106,349
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,048,981	1,036,315
	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).....	1,048,981	1,036,315
	30	Total liabilities and net assets/fund balances (see instructions).	1,048,981	1,036,315

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,048,981

Enter amount from Part I, line 27a .....................

-12,895

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

229

Add lines 1, 2, and 3 ..........................

1,036,315

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,036,315

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	34. ACTIVISION BLIZZARD INC	2021-12-03	2023-10-13
b	20. ACTIVISION BLIZZARD INC	2022-08-02	2023-10-13
c	39. AIR LIQUIDE ADR	2021-06-21	2023-02-02
d	.9 AIR LIQUIDE ADR	2021-06-21	2023-03-09
e	38.1 AIR LIQUIDE ADR	2021-10-04	2023-03-09
	.4 AIR LIQUIDE ADR	2021-12-13	2023-04-14
	24.6 AIR LIQUIDE ADR	2021-10-04	2023-04-14
	55.4 AIR LIQUIDE ADR	2022-04-11	2023-04-26
	21.6 AIR LIQUIDE ADR	2021-12-13	2023-04-26
	4. AIR LIQUIDE ADR	2022-04-11	2023-12-18
	41. AIR LIQUIDE ADR	2022-08-19	2023-12-18
	19. AIR LIQUIDE ADR	2022-10-03	2023-12-18
	19. ALIBABA GROUP HOLDING LT	2023-01-19	2023-03-15
	53. ALTRIA GROUP INC	2022-08-02	2023-02-24
	21. ALTRIA GROUP INC	2022-08-02	2023-02-27
	2. AMERICAN INTERNATIONAL GROUP INC	2017-09-01	2023-11-24
	11. AMERICAN INTERNATIONAL GROUP INC	2018-05-08	2023-11-24
	11. AMERISOURCEBERGEN CORP COM	2022-02-09	2023-07-19
	5000. ANHEUSER-BUSCH INBEV WOR	2020-04-28	2023-02-07
	1000. ANHEUSER-BUSCH INBEV WOR	2021-05-21	2023-02-07
	1. ANTHEM INC	2019-05-29	2023-11-24
	6. APOLLO GLOBAL MANAGEMENT	2021-07-07	2023-01-12
	42. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-01-12
	5. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-02-02
	9. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-07-19
	10. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-07-19
	6. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-08-29
	16. APOLLO GLOBAL MANAGEMENT	2022-05-20	2023-08-30
	18. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-08-30
	25. APOLLO GLOBAL MANAGEMENT	2022-11-08	2023-11-07
	10. APOLLO GLOBAL MANAGEMENT	2022-05-20	2023-11-07
	24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-11-10	2023-01-12
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-12-02	2023-02-17
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-11-11	2023-02-17
	16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2023-02-21
	26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-12-02	2023-02-21
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-02-27	2023-05-19
	17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2023-05-19
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2021-01-19	2023-07-19
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-04-08	2023-07-19
	14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-02-27	2023-07-19
	12000. BAT CAPITAL CORP	2023-02-08	2023-02-24
	3000. BAT CAPITAL CORP	2021-05-21	2023-02-07
	9000. BAT CAPITAL CORP	2020-09-24	2023-02-07
	3000. BB&T CORPORATION	2021-05-21	2023-02-07
	7000. BB&T CORPORATION	2017-10-25	2023-02-07
	31. BP AMOCO P L C SPONSORED ADR	2019-02-25	2023-07-19
	5. BP AMOCO P L C SPONSORED ADR	2020-01-13	2023-07-19
	32. BP AMOCO P L C SPONSORED ADR	2019-03-15	2023-07-19
	2. BP AMOCO P L C SPONSORED ADR	2018-06-12	2023-07-19
	45. BP AMOCO P L C SPONSORED ADR	2018-06-13	2023-07-19
	12. BP AMOCO P L C SPONSORED ADR	2020-02-27	2023-07-19
	14. BP AMOCO P L C SPONSORED ADR	2020-01-14	2023-07-19
	25. BP AMOCO P L C SPONSORED ADR	2020-02-27	2023-11-24
	15. BAKER HUGHES A GE CO	2021-10-01	2023-02-02
	23. BAKER HUGHES A GE CO	2021-12-10	2023-07-25
	8. BAKER HUGHES A GE CO	2021-10-01	2023-07-25
	2. BAKER HUGHES A GE CO	2021-12-10	2023-10-04
	26. BAKER HUGHES A GE CO	2022-05-19	2023-10-04
	5. BAKER HUGHES A GE CO	2022-06-29	2023-10-04
	108. BANCO DO BRASIL SA	2023-01-19	2023-06-16
	82. BANCO DO BRASIL SA	2023-01-19	2023-06-30
	73. BANCO DO BRASIL SA	2023-01-19	2023-09-22
	79. BANCO DO BRASIL SA	2023-02-17	2023-09-25
	21. BANCO DO BRASIL SA	2023-01-19	2023-09-25
	81. BANCO DO BRASIL SA	2023-03-08	2023-09-25
	16. BAXTER INTERNATIONAL INC	2022-10-07	2023-11-24
	29. BEIERSDORF AG	2022-11-16	2023-05-22
	7. BEIERSDORF AG	2022-11-17	2023-11-24
	6. BEIERSDORF AG	2022-11-16	2023-11-24
	257. BLACKROCK STRATEGIC	2017-02-08	2023-02-02
	124. BLACKROCK STRATEGIC	2015-01-23	2023-02-02
	702. BLACKROCK STRATEGIC	2014-03-04	2023-02-02
	489. BLACKROCK STRATEGIC	2021-05-14	2023-02-02
	1000. BP CAP MARKETS AMERICA	2023-02-24	2023-11-24
	16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2022-12-01	2023-11-24
	6. CANADIAN NATL RY CO	2021-10-21	2023-04-26
	1. CANADIAN NATL RY CO	2021-10-21	2023-11-24
	2. CANADIAN NATL RY CO	2021-11-03	2023-11-24
	12. CAPITAL ONE FINANCIAL CORPORATION	2021-04-14	2023-02-17
	7. CAPITAL ONE FINANCIAL CORPORATION	2021-04-15	2023-02-21
	12. CAPITAL ONE FINANCIAL CORPORATION	2021-08-09	2023-02-21
	2. CAPITAL ONE FINANCIAL CORPORATION	2021-04-14	2023-02-21
	5. CARDINAL HEALTH INCORPORATED	2022-08-02	2023-02-02
	5. CARDINAL HEALTH INCORPORATED	2022-08-02	2023-11-24
	4. CATERPILLAR INC	2021-07-02	2023-07-19
	3. CATERPILLAR INC	2021-07-28	2023-07-19
	6. CATERPILLAR INC	2021-07-28	2023-11-07
	10. CATERPILLAR INC	2021-09-24	2023-11-07
	42. CELLNEX TELECOM SAU-UNSP	2021-12-13	2023-01-12
	51. CELLNEX TELECOM SAU-UNSP	2022-02-03	2023-01-12
	26. CELLNEX TELECOM SAU-UNSP	2022-02-04	2023-01-12
	5. CHART INDS INC	2023-05-05	2023-10-04
	1. CHART INDS INC	2023-05-08	2023-12-15
	4. CHART INDS INC	2023-05-05	2023-12-15
	4. CISCO SYSTEMS INCORPORATED	2020-01-14	2023-01-12
	4. CISCO SYSTEMS INCORPORATED	2019-11-14	2023-01-12
	24. CISCO SYSTEMS INCORPORATED	2020-01-13	2023-01-12
	8. CISCO SYSTEMS INCORPORATED	2020-01-14	2023-02-02
	13. CISCO SYSTEMS INCORPORATED	2020-01-14	2023-11-24
	10. CITIGROUP INC	2014-10-08	2023-02-02
	17. CITIGROUP INC	2014-10-08	2023-11-24
	6000. CITIGROUP INC	2022-01-24	2023-02-07
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-25	2023-02-02
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-25	2023-10-12
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-05-20	2023-10-12
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-06-19	2023-10-13
	27. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-05-20	2023-10-13
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2023-11-07
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-06-19	2023-11-07
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-27	2023-11-07
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-24	2023-11-24
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2023-11-24
	41. COMCAST CORP	2013-10-11	2023-08-29
	41. COMCAST CORP	2013-10-11	2023-08-30
	1. COMCAST CORP	2014-01-15	2023-11-24
	10. COMCAST CORP	2013-10-11	2023-11-24
	2000. COMCAST CORP	2021-05-21	2023-02-07
	8000. COMCAST CORP	2020-05-21	2023-02-07
	17. CONOCOPHILLIPS	2021-05-17	2023-01-12
	10. CONOCOPHILLIPS	2021-05-18	2023-01-12
	16. CONOCOPHILLIPS	2021-05-28	2023-02-17
	1. CONOCOPHILLIPS	2021-05-18	2023-02-17
	16. CONOCOPHILLIPS	2021-05-28	2023-07-19
	2. CONSTELLATION BRANDS INC	2020-03-19	2023-08-29
	1. CONSTELLATION BRANDS INC	2020-04-16	2023-08-29
	1. CONSTELLATION BRANDS INC	2020-04-08	2023-08-29
	3. CONSTELLATION BRANDS INC	2020-04-16	2023-08-30
	1. CONSTELLATION BRANDS INC	2020-04-24	2023-10-12
	6. CONSTELLATION BRANDS INC	2020-04-16	2023-10-12
	15. DOWDUPONT INC	2020-06-19	2023-01-12
	36. DOWDUPONT INC	2020-06-22	2023-01-12
	18. DAIICHI SANKYO CO LTD	2022-06-23	2023-02-02
	1. DAIICHI SANKYO CO LTD	2022-06-24	2023-03-09
	23. DAIICHI SANKYO CO LTD	2022-06-23	2023-03-09
	14. DAIICHI SANKYO CO LTD	2022-10-27	2023-06-16
	31. DAIICHI SANKYO CO LTD	2022-06-30	2023-06-16
	38. DAIICHI SANKYO CO LTD	2022-06-24	2023-06-16
	2. DOLLAR GENERAL CORP	2021-04-14	2023-11-24
	1. DOLLAR GENERAL CORP	2021-06-16	2023-11-24
	43. EQT CORP	2023-01-12	2023-07-19
	7. EQT CORP	2023-01-12	2023-08-29
	1. EQT CORP	2023-02-17	2023-08-30
	50. EQT CORP	2023-01-12	2023-08-30
	31. EQT CORP	2023-02-17	2023-08-31
	9. EQT CORP	2023-02-21	2023-09-01
	9. EQT CORP	2023-02-17	2023-09-01
	8. EDISON INTERNATIONAL	2022-09-02	2023-03-01
	17. EDISON INTERNATIONAL	2022-09-02	2023-03-02
	21. EDISON INTERNATIONAL	2022-09-06	2023-03-02
	49. EPIROC AB	2022-03-16	2023-01-20
	11. EPIROC AB	2022-03-09	2023-01-20
	4. EPIROC AB	2022-03-16	2023-06-08
	43. EPIROC AB	2022-04-11	2023-06-08
	17. EPIROC AB	2022-05-20	2023-06-09
	10. EPIROC AB	2022-12-15	2023-06-12
	29. EPIROC AB	2022-05-20	2023-06-12
	1. EQUINIX INC	2022-04-08	2023-07-06
	1. EQUINIX INC	2022-06-22	2023-07-06
	1. EQUINIX INC	2022-06-22	2023-07-31
	1. EQUINIX INC	2022-07-15	2023-07-31
	1. EQUINIX INC	2023-05-04	2023-07-31
	2. EQUINIX INC	2023-05-26	2023-07-31
	9. EQUITABLE HOLDINGS INC	2019-04-26	2023-03-29
	1. EQUITABLE HOLDINGS INC	2019-04-25	2023-03-29
	27. EQUITABLE HOLDINGS INC	2019-04-26	2023-03-30
	19. EQUITABLE HOLDINGS INC	2019-04-29	2023-03-30
	19. EQUITABLE HOLDINGS INC	2019-11-18	2023-03-30
	15. EQUITABLE HOLDINGS INC	2019-11-19	2023-03-30
	17. EQUITABLE HOLDINGS INC	2019-11-19	2023-03-31
	38. EQUITABLE HOLDINGS INC	2020-02-27	2023-03-31
	4. EQUITABLE HOLDINGS INC	2020-04-08	2023-03-31
	6. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-12
	3. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-13
	8000. FEDERAL NATL MTG ASSOC	2017-06-13	2023-02-07
	3000. FEDERAL NATL MTG ASSOC	2021-05-21	2023-02-07
	3. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-15	2023-02-02
	7. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-14	2023-02-02
	6. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-15	2023-11-24
	1. FIDELITY NATL INFORMATION SVCS INC COM	2021-06-16	2023-11-24
	8. FIDELITY NATIONAL FINANCIAL INC	2020-06-19	2023-02-02
	1. FIRST CITIZENS BANCSHARES INC/NC	2022-08-02	2023-02-02
	10. FOX CORP	2019-11-19	2023-02-02
	24. FOX CORP	2019-11-19	2023-07-19
	26. FOX CORP	2019-11-20	2023-07-19
	10. FREEPORT-MCMORAN INC	2023-06-09	2023-10-06
	11. GXO LOGISTICS INC REG	2022-01-20	2023-01-26
	1. GXO LOGISTICS INC REG	2021-12-16	2023-01-26
	12. GXO LOGISTICS INC REG	2022-02-07	2023-01-27
	13. GXO LOGISTICS INC REG	2022-03-08	2023-01-27
	9. GXO LOGISTICS INC REG	2022-04-08	2023-02-02
	5. GXO LOGISTICS INC REG	2022-03-08	2023-02-02
	11. GE HEALTHCARE	2020-04-16	2023-02-17
	6.25 GE HEALTHCARE	2021-06-16	2023-02-21
	2.75 GE HEALTHCARE	2020-04-16	2023-02-21
	4. ARTHUR J GALLAGHER & CO	2020-06-17	2023-05-19
	4. ARTHUR J GALLAGHER & CO	2020-06-17	2023-05-22
	17. GENERAL ELEC CO REG SHS	2020-04-16	2023-05-19
	15. GENERAL ELEC CO REG SHS	2020-04-16	2023-07-19
	8. GENERAL ELEC CO REG SHS	2020-04-16	2023-10-12
	1.25 GENERAL ELEC CO REG SHS	2020-04-16	2023-10-13
	18.75 GENERAL ELEC CO REG SHS	2021-06-16	2023-10-13
	13. GENERAL MOTORS CO	2019-06-28	2023-02-02
	8. GENERAL MOTORS CO	2019-06-20	2023-02-02
	25. GENERAL MOTORS CO	2019-06-28	2023-07-19
	12. GENERAL MOTORS CO	2019-08-08	2023-07-19
	22. GENERAL MOTORS CO	2019-08-08	2023-11-24
	1. GOLDMAN SACHS GROUP INC	2023-10-12	2023-11-24
	28. HEINEKEN N V ADR	2023-03-09	2023-10-24
	25. HEINEKEN N V ADR	2023-03-09	2023-11-28
	9. HEINEKEN N V ADR	2023-03-16	2023-11-29
	11. HEINEKEN N V ADR	2023-03-09	2023-11-29
	14. HESS CORP	2022-01-28	2023-05-19
	9. HESS CORP	2022-01-28	2023-07-19
	4. HESS CORP	2022-02-22	2023-07-19
	2. HESS CORP	2022-02-22	2023-08-29
	7. HESS CORP	2022-02-22	2023-08-30
	18. HESS CORP	2022-02-22	2023-08-31
	35. HEXAGON AB ADR	2020-04-08	2023-05-05
	49. HEXAGON AB ADR	2019-11-20	2023-05-05
	62. HEXAGON AB ADR	2019-09-26	2023-05-05
	3000. HOME DEPOT INC	2021-05-21	2023-02-07
	7000. HOME DEPOT INC	2019-01-11	2023-02-07
	3. HUMANA INC	2021-07-28	2023-05-19
	3. HUMANA INC	2021-08-09	2023-05-19
	21. INDUSTRIA DE DISENO TEXTIL SA	2022-10-03	2023-02-02
	74. INDUSTRIA DE DISENO TEXTIL SA	2022-10-03	2023-03-09
	16. INDUSTRIA DE DISENO TEXTIL SA	2022-12-15	2023-04-27
	47. INDUSTRIA DE DISENO TEXTIL SA	2022-11-23	2023-04-27
	82. INDUSTRIA DE DISENO TEXTIL SA	2022-10-03	2023-04-27
	26. INDUSTRIA DE DISENO TEXTIL SA	2022-12-15	2023-04-28
	14. INFINEON TECHNOLOGIES AG SPONSORED ADR	2022-03-24	2023-01-12
	9. INFINEON TECHNOLOGIES AG SPONSORED ADR	2020-04-29	2023-01-12
	7. INFINEON TECHNOLOGIES AG SPONSORED ADR	2021-06-18	2023-01-12
	20. INFINEON TECHNOLOGIES AG SPONSORED ADR	2022-03-24	2023-01-20
	9. INFINEON TECHNOLOGIES AG SPONSORED ADR	2022-03-24	2023-02-02
	7. INFINEON TECHNOLOGIES AG SPONSORED ADR	2022-03-24	2023-04-26
	22. INFINEON TECHNOLOGIES AG SPONSORED ADR	2022-04-11	2023-04-26
	4. INFINEON TECHNOLOGIES AG SPONSORED ADR	2022-04-11	2023-11-03
	49. INFINEON TECHNOLOGIES AG SPONSORED ADR	2022-08-19	2023-11-03
	11. INFINEON TECHNOLOGIES AG SPONSORED ADR	2023-05-30	2023-11-03
	32. INTESA SANPAOLO SPON ADR	2020-03-20	2023-02-02
	17. INTESA SANPAOLO SPON ADR	2020-11-11	2023-03-15
	18. INTESA SANPAOLO SPON ADR	2021-12-13	2023-03-15
	19. INTESA SANPAOLO SPON ADR	2021-02-23	2023-03-15
	16. INTESA SANPAOLO SPON ADR	2020-06-10	2023-03-15
	19. INTESA SANPAOLO SPON ADR	2020-03-20	2023-03-15
	72. INTESA SANPAOLO SPON ADR	2021-12-13	2023-07-26
	11. INTESA SANPAOLO SPON ADR	2022-04-11	2023-07-26
	3. J P MORGAN CHASE & CO COM	2016-02-12	2023-02-02
	25. J P MORGAN CHASE & CO COM	2016-02-12	2023-03-29
	1. J P MORGAN CHASE & CO COM	2016-02-12	2023-05-19
	11. J P MORGAN CHASE & CO COM	2019-01-07	2023-05-19
	6. J P MORGAN CHASE & CO COM	2019-01-07	2023-10-12
	3. J P MORGAN CHASE & CO COM	2020-02-27	2023-10-12
	1. J P MORGAN CHASE & CO COM	2020-04-08	2023-10-12
	3. J P MORGAN CHASE & CO COM	2020-04-08	2023-11-24
	2000. JPMORGAN CHASE & CO	2023-02-08	2023-11-24
	11000. JPMORGAN CHASE & CO	2022-07-21	2023-02-07
	22. KERING SA	2022-05-19	2023-01-13
	20. KERING SA	2022-05-19	2023-01-20
	2. KERING SA	2022-05-19	2023-05-05
	25. KERING SA	2022-06-13	2023-05-05
	7. KERING SA	2022-10-26	2023-05-22
	21. KERING SA	2022-07-15	2023-05-22
	5. KERING SA	2022-06-13	2023-05-22
	7.4439 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-04	2023-02-02
	18.5561 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-05	2023-02-02
	.964 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-05	2023-05-22
	3. KONINKLIJKE PHILIPS ELECTRS N V	2017-05-05	2023-10-12
	11.0146 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-27	2023-10-13
	24.5147 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-08	2023-10-13
	9.5927 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-09	2023-10-13
	5.3292 KONINKLIJKE PHILIPS ELECTRS N V	2018-11-05	2023-10-13
	1.1658 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-05	2023-10-13
	17.0537 KONINKLIJKE PHILIPS ELECTRS N V	2019-11-20	2023-10-13
	2.1317 KONINKLIJKE PHILIPS ELECTRS N V	2019-11-19	2023-10-13
	3.1976 KONINKLIJKE PHILIPS ELECTRS N V	2018-11-06	2023-10-13
	1.3683 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-08	2023-11-24
	15.6317 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-27	2023-11-24
	19. KRAFT HEINZ CO/THE	2022-10-07	2023-11-24
	2. L3HARRIS TECHNOLOGIES INC	2022-09-02	2023-02-02
	3. L3HARRIS TECHNOLOGIES INC	2022-09-02	2023-11-24
	3. LABORATORY CORP AMER HLDGS COM NEW	2022-01-27	2023-08-29
	5. LABORATORY CORP AMER HLDGS COM NEW	2022-01-27	2023-08-30
	10. LABORATORY CORP AMER HLDGS COM NEW	2022-01-28	2023-11-07
	6. LABORATORY CORP AMER HLDGS COM NEW	2022-01-28	2023-11-08
	1. LABORATORY CORP AMER HLDGS COM NEW	2022-02-22	2023-11-08
	2. LABORATORY CORP AMER HLDGS COM NEW	2022-02-22	2023-11-24
	21. LASERTEC CORP -	2023-09-25	2023-11-29
	11. LASERTEC CORP -	2023-09-25	2023-12-05
	4. LEAR CORP	2022-05-04	2023-11-07
	2. LEAR CORP	2022-07-13	2023-11-07
	8. LEAR CORP	2022-05-03	2023-11-07
	7. LEIDOS HOLDINGS INC	2020-11-18	2023-11-07
	4. LEIDOS HOLDINGS INC	2021-07-28	2023-11-07
	4. LEIDOS HOLDINGS INC	2021-07-28	2023-11-08
	1. LEIDOS HOLDINGS INC	2021-07-29	2023-11-08
	6. LEIDOS HOLDINGS INC	2021-07-29	2023-11-24
	13. ELI LILLY & CO	2022-10-07	2023-07-19
	16. LONZA GROUP AG	2022-10-04	2023-02-02
	18. LONZA GROUP AG	2022-10-04	2023-03-09
	7. LONZA GROUP AG	2022-10-04	2023-04-14
	6. LONZA GROUP AG	2022-10-05	2023-04-14
	5. LONZA GROUP AG	2022-10-05	2023-11-03
	14. LONZA GROUP AG	2022-10-05	2023-11-06
	12. LONZA GROUP AG	2022-10-06	2023-11-06
	34. LONZA GROUP AG	2022-11-23	2023-11-06
	10. LONZA GROUP AG	2023-06-20	2023-11-06
	9. LONZA GROUP AG	2023-07-26	2023-11-06
	10. LONZA GROUP AG	2023-10-06	2023-11-06
	22. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-02-09	2023-07-27
	14. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-02-10	2023-08-16
	6. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-02-09	2023-08-16
	11. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-02-10	2023-08-17
	23. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-02-13	2023-08-17
	15. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-02-13	2023-08-18
	1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-05-22	2023-08-18
	14. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-05-22	2023-08-21
	7. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-05-22	2023-08-22
	8. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-05-23	2023-08-22
	17. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0	2023-05-23	2023-08-23
	1. MASTERCARD INC	2023-07-31	2023-11-24
	3. MICROSOFT CORPORATION	2015-02-18	2023-02-02
	4. MICROSOFT CORPORATION	2020-02-27	2023-07-19
	2. MICROSOFT CORPORATION	2020-04-08	2023-07-19
	3. MICROSOFT CORPORATION	2015-02-18	2023-07-19
	2. MICROSOFT CORPORATION	2022-02-22	2023-11-24
	6. MICRON TECHNOLOGY INC	2022-08-02	2023-02-02
	25. MICRON TECHNOLOGY INC	2022-08-02	2023-02-17
	25. MICRON TECHNOLOGY INC	2022-08-02	2023-10-12
	24. MONDELEZ INTERNATIONAL INC	2022-01-25	2023-01-12
	27. MONDELEZ INTERNATIONAL INC	2022-02-22	2023-01-12
	5000. MORGAN STANLEY	2020-04-28	2023-02-07
	2000. MORGAN STANLEY	2021-05-21	2023-02-07
	4. MTU AERO ENGINES AG	2022-02-14	2023-02-02
	3. MTU AERO ENGINES AG	2022-02-14	2023-02-17
	7. MTU AERO ENGINES AG	2022-05-20	2023-09-13
	8. MTU AERO ENGINES AG	2022-02-14	2023-09-13
	51. NIDEC CORP	2023-02-07	2023-07-26
	32. NIDEC CORP	2023-02-07	2023-10-10
	90. NIDEC CORP	2023-02-07	2023-10-26
	65. NIDEC CORP	2023-02-17	2023-10-26
	2. NOVO-NORDISK A S ADR	2022-01-20	2023-01-19
	5. NOVO-NORDISK A S ADR	2021-12-10	2023-01-19
	5. NOVO-NORDISK A S ADR	2022-01-20	2023-02-02
	4. NOVO-NORDISK A S ADR	2022-01-20	2023-02-02
	5. NOVO-NORDISK A S ADR	2022-01-20	2023-03-07
	3. NOVO-NORDISK A S ADR	2022-01-20	2023-04-25
	1. NOVO-NORDISK A S ADR	2022-04-06	2023-04-26
	11. NOVO-NORDISK A S ADR	2022-04-06	2023-11-03
	35. NOVO-NORDISK A S ADR	2022-04-06	2023-11-07
	2. NOVO-NORDISK A S ADR	2022-04-07	2023-11-24
	3. NOVO-NORDISK A S ADR	2022-04-06	2023-11-24
	1. NOVO-NORDISK A S ADR	2022-04-06	2023-11-24
	3000. ORACLE CORP	2021-05-21	2023-02-07
	7000. ORACLE CORP	2016-10-28	2023-02-07
	8. PPG INDUSTRIES INC	2020-10-08	2023-07-19
	7. PPG INDUSTRIES INC	2020-12-14	2023-07-19
	14. PPG INDUSTRIES INC	2020-12-15	2023-07-19
	11. PAYPAL HOLDINGS INC SHS	2023-06-09	2023-08-16
	16. PAYPAL HOLDINGS INC SHS	2023-03-07	2023-08-16
	32. PAYPAL HOLDINGS INC SHS	2023-02-06	2023-08-16
	10. PRUDENTIAL PLC SPON ADR (UK)	2022-09-06	2023-02-02
	2. PRUDENTIAL PLC SPON ADR (UK)	2022-09-02	2023-02-02
	11. PRUDENTIAL PLC SPON ADR (UK)	2022-09-02	2023-02-02
	3. PRUDENTIAL PLC SPON ADR (UK)	2022-09-06	2023-02-07
	15. PRUDENTIAL PLC SPON ADR (UK)	2022-09-06	2023-02-08
	51. PRUDENTIAL PLC SPON ADR (UK)	2022-09-07	2023-02-08
	12. PRUDENTIAL PLC SPON ADR (UK)	2022-09-06	2023-02-08
	39. PRUDENTIAL PLC SPON ADR (UK)	2022-09-07	2023-02-09
	8. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2023-08-29
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-05-18	2023-08-30
	5. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-17	2023-08-30
	6. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2023-08-30
	3. RAYMOND JAMES FINANCIAL INC	2020-02-27	2023-11-24
	15. RAYTHEON TECHNOLOGIES	2021-01-19	2023-01-12
	16. RAYTHEON TECHNOLOGIES	2021-01-19	2023-03-29
	2. RAYTHEON TECHNOLOGIES	2021-01-19	2023-03-30
	4. RAYTHEON TECHNOLOGIES	2021-01-19	2023-11-24
	27. RECRUIT HOLDINGS CO LTD	2020-03-04	2023-02-02
	52. RECRUIT HOLDINGS CO LTD	2020-02-27	2023-02-02
	78. RECRUIT HOLDINGS CO LTD	2020-03-23	2023-10-05
	78. RECRUIT HOLDINGS CO LTD	2020-03-04	2023-10-05
	47. RECRUIT HOLDINGS CO LTD	2020-03-23	2023-11-24
	52. RECRUIT HOLDINGS CO LTD	2020-03-23	2023-11-29
	29. RECRUIT HOLDINGS CO LTD	2020-04-30	2023-11-29
	27. RECRUIT HOLDINGS CO LTD	2020-04-08	2023-11-29
	41. RECRUIT HOLDINGS CO LTD	2020-06-17	2023-12-05
	17. RECRUIT HOLDINGS CO LTD	2020-04-30	2023-12-05
	21. ROCHE HLDG LTD SPONSORED ADR	2022-03-09	2023-02-02
	24. ROCHE HLDG LTD SPONSORED ADR	2022-03-09	2023-02-17
	9. ROCHE HLDG LTD SPONSORED ADR	2022-04-08	2023-03-08
	23. ROCHE HLDG LTD SPONSORED ADR	2022-03-09	2023-03-08
	7. ROCHE HLDG LTD SPONSORED ADR	2022-06-30	2023-03-08
	21. ROCHE HLDG LTD SPONSORED ADR	2022-06-30	2023-05-22
	6. ROCHE HLDG LTD SPONSORED ADR	2022-08-19	2023-05-22
	44. ROCHE HLDG LTD SPONSORED ADR	2022-09-15	2023-07-03
	41. ROCHE HLDG LTD SPONSORED ADR	2022-08-19	2023-07-03
	13. ROSS STORES INC	2021-06-17	2023-01-12
	3. ROSS STORES INC	2021-07-02	2023-02-02
	6. ROSS STORES INC	2021-07-02	2023-02-17
	7. ROSS STORES INC	2021-07-02	2023-02-21
	15. ROSS STORES INC	2022-01-25	2023-02-21
	16. ROYAL DUTCH SHELL PLC	2022-05-20	2023-11-24
	6. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-02	2023-02-02
	3. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-01	2023-02-02
	8. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-02	2023-11-24
	4. SANOFI ADR	2020-03-19	2023-03-29
	5. SANOFI ADR	2020-04-16	2023-03-30
	27. SANOFI ADR	2020-03-19	2023-03-30
	15. SANOFI ADR	2020-04-16	2023-11-24
	8. SCHWAB CHARLES CORP NEW COM	2020-06-17	2023-01-12
	9. SCHWAB CHARLES CORP NEW COM	2020-03-09	2023-01-12
	3. SCHWAB CHARLES CORP NEW COM	2020-04-08	2023-01-12
	31. SCHWAB CHARLES CORP NEW COM	2020-06-17	2023-03-29
	21. SEA LTD	2023-07-03	2023-08-16
	16. SEA LTD	2023-06-30	2023-08-16
	2. SEALED AIR CORP	2021-06-21	2023-11-24
	11. SEALED AIR CORP	2021-06-18	2023-11-24
	6. SEMPRA ENERGY	2022-01-27	2023-02-17
	5. SEMPRA ENERGY	2022-01-27	2023-02-21
	14. SMITH & NEPHEW PLC SPDN ADR NEW	2023-03-31	2023-10-13
	3. SMITH & NEPHEW PLC SPDN ADR NEW	2023-04-04	2023-10-13
	17. SMITH & NEPHEW PLC SPDN ADR NEW	2023-04-03	2023-10-13
	7. SMITH & NEPHEW PLC SPDN ADR NEW	2023-04-13	2023-10-16
	38. SMITH & NEPHEW PLC SPDN ADR NEW	2023-04-04	2023-10-16
	16. SMITH & NEPHEW PLC SPDN ADR NEW	2023-04-14	2023-10-16
	9. SONY CORP/AMER SHARES NEW/	2020-04-08	2023-02-02
	8. SONY CORP/AMER SHARES NEW/	2020-02-27	2023-02-02
	1. SONY CORP/AMER SHARES NEW/	2020-10-14	2023-06-30
	2. SONY CORP/AMER SHARES NEW/	2020-04-08	2023-06-30
	13. SONY CORP/AMER SHARES NEW/	2021-09-01	2023-07-03
	1. SONY CORP/AMER SHARES NEW/	2020-10-14	2023-07-03
	90. STD CHARTERED- UNSP	2022-05-12	2023-03-16
	25. STD CHARTERED- UNSP	2022-05-12	2023-10-24
	37. STD CHARTERED- UNSP	2022-05-13	2023-10-24
	39. SUNCOR ENERGY INC	2022-08-02	2023-09-22
	6. SUNCOR ENERGY INC	2022-08-02	2023-10-06
	10. SUNCOR ENERGY INC	2022-08-18	2023-10-06
	4. SYMRISE AG ADR	2023-04-27	2023-09-08
	29. SYMRISE AG ADR	2023-04-27	2023-09-11
	47. SYMRISE AG ADR	2023-04-28	2023-09-11
	13. SYMRISE AG ADR	2023-05-02	2023-09-11
	33. SYMRISE AG ADR	2023-05-08	2023-09-11
	26. SYMRISE AG ADR	2023-06-20	2023-09-11
	19. TENCENT HOLDINGS LTD ADR	2022-02-16	2023-02-02
	7. TENCENT HOLDINGS LTD ADR	2022-01-21	2023-02-02
	289.43 TENCENT HOLDINGS LTD ADR	2023-04-10	2023-04-10
	15. TENCENT HOLDINGS LTD ADR	2022-02-16	2023-04-26
	1. TENCENT HOLDINGS LTD ADR	2022-03-02	2023-04-26
	8. TENCENT HOLDINGS LTD ADR	2022-03-23	2023-04-27
	26. TENCENT HOLDINGS LTD ADR	2022-03-02	2023-04-27
	21. TENCENT HOLDINGS LTD ADR	2022-03-23	2023-05-30
	8. TENCENT HOLDINGS LTD ADR	2023-02-27	2023-05-30
	23. TENCENT HOLDINGS LTD ADR	2022-10-26	2023-05-30
	31. TENCENT HOLDINGS LTD ADR	2022-05-19	2023-05-30
	20. TENCENT HOLDINGS LTD ADR	2022-04-08	2023-05-30
	1. THERMO FISHER SCIENTIFIC INC	2022-09-14	2023-02-02
	1. THERMO FISHER SCIENTIFIC INC	2022-09-14	2023-10-04
	2. THERMO FISHER SCIENTIFIC INC	2022-09-14	2023-10-20
	1. THERMO FISHER SCIENTIFIC INC	2022-09-14	2023-11-24
	112. UNICREDITO SPA ADR	2022-05-19	2023-02-07
	130. UNICREDITO SPA ADR	2022-05-19	2023-03-15
	23. UNICREDITO SPA ADR	2023-01-20	2023-07-03
	93. UNICREDITO SPA ADR	2022-10-26	2023-07-03
	103. UNICREDITO SPA ADR	2022-06-13	2023-07-03
	19. UNICREDITO SPA ADR	2022-05-19	2023-07-03
	5. UNILEVER PLC W/I (UK/USD) US9047677045	2020-02-27	2023-11-24
	11. UNILEVER PLC W/I (UK/USD) US9047677045	2020-02-19	2023-11-24
	2. UNION PACIFIC CORP	2020-04-16	2023-11-24
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042	2013-10-15	2023-02-07
	1000. U.S. TREASURY BOND	2023-02-08	2023-11-24
	4000. U.S. TREASURY BOND	2018-03-01	2023-02-07
	5000. U.S. TREASURY BOND	2020-11-24	2023-02-07
	8000. U.S. TREASURY BOND	2019-06-25	2023-02-07
	3000. U.S. TREASURY BOND	2021-05-21	2023-02-07
	6000. U.S. TREASURY BOND	2020-11-24	2023-02-07
	1000. U.S. TREASURY BOND	2021-05-21	2023-02-07
	1000. U.S. TREASURY BOND	2021-03-30	2023-11-24
	1000. U.S. TREASURY BOND	2023-02-08	2023-11-24
	6000. U.S. TREASURY BOND	2021-02-19	2023-02-07
	6000. U.S. TREASURY BOND	2021-06-29	2023-02-07
	8000. U.S. TREASURY NOTE	2019-05-16	2023-02-07
	1000. U.S. TREASURY NOTE	2021-05-21	2023-02-07
	6000. U.S. TREASURY NOTE	2019-09-25	2023-02-07
	7000. U.S. TREASURY NOTE	2020-02-25	2023-02-07
	6000. U.S. TREASURY NOTE	2021-05-21	2023-02-07
	9000. U.S. TREASURY NOTE	2019-12-18	2023-02-07
	3000. U.S. TREASURY NOTE	2021-05-21	2023-02-07
	1000. U.S. TREASURY NOTE	2023-02-08	2023-11-24
	1000. U.S. TREASURY NOTE	2021-10-27	2023-11-24
	7000. U.S. TREASURY NOTE	2023-02-08	2023-09-07
	6000. U.S. TREASURY NOTE	2023-02-08	2023-10-04
	4000. U.S. TREASURY NOTE	2023-02-08	2023-11-09
	1000. U.S. TREASURY NOTE	2022-03-29	2023-11-24
	5000. U.S. TREASURY NOTE	2023-02-08	2023-05-19
	4000. U.S. TREASURY NOTE	2022-05-27	2023-02-07
	5000. U.S. TREASURY NOTE	2023-02-08	2023-06-20
	1000. U.S. TREASURY NOTE	2023-02-08	2023-11-24
	7000. U.S. TREASURY NOTE	2023-02-08	2023-07-27
	1000. U.S. TREASURY NOTE	2023-02-08	2023-11-24
	7000. U.S. TREASURY NOTE	2022-07-21	2023-02-07
	15000. U.S. TREASURY NOTE	2022-07-21	2023-02-07
	3000. U.S. TREASURY NOTE	2022-10-03	2023-02-07
	11000. U.S. TREASURY NOTE	2022-12-06	2023-02-07
	1000. U.S. TREASURY NOTE	2023-02-08	2023-11-24
	4000. U.S. TREASURY NOTE	2023-02-08	2023-11-29
	1000. U.S. TREASURY NOTE	2023-09-19	2023-11-29
	4. VERIZON COMMUNICATIONS INC	2018-08-02	2023-11-24
	5. VERIZON COMMUNICATIONS INC	2018-11-05	2023-11-24
	2000. VERIZON COMMUNICATIONS	2023-02-08	2023-11-24
	161. VESTAS WIND SYTS AS ADR	2021-03-09	2023-01-12
	34. VESTAS WIND SYTS AS ADR	2021-03-09	2023-01-20
	41. VESTAS WIND SYTS AS ADR	2022-05-20	2023-01-20
	34. VESTAS WIND SYTS AS ADR	2021-11-17	2023-01-20
	47. VESTAS WIND SYTS AS ADR	2021-07-06	2023-01-20
	46. VESTAS WIND SYTS AS ADR	2022-06-22	2023-02-21
	24. VESTAS WIND SYTS AS ADR	2022-11-23	2023-02-21
	68. VESTAS WIND SYTS AS ADR	2022-11-17	2023-02-21
	36. VESTAS WIND SYTS AS ADR	2022-05-20	2023-02-21
	72. VESTAS WIND SYTS AS ADR	2022-11-23	2023-02-22
	97. VESTAS WIND SYTS AS ADR	2023-10-13	2023-11-28
	6. VISA INC	2020-03-24	2023-01-12
	2. VISA INC	2020-04-24	2023-01-12
	6. VISA INC	2020-04-24	2023-08-29
	1. VISA INC	2020-04-28	2023-08-29
	12. WALMART INC	2022-08-02	2023-05-19
	38. WALMART INC	2022-08-02	2023-07-19
	21. WELLS FARGO COMPANY	2013-10-11	2023-11-24
	17. WILLIAMS COMPANIES DEL	2019-08-21	2023-02-02
	31. WILLIAMS COMPANIES DEL	2019-08-21	2023-07-19
	24. WILLIAMS COMPANIES DEL	2022-01-27	2023-07-19
	45. WILLIAMS COMPANIES DEL	2020-04-08	2023-07-19
	16. WILLIAMS COMPANIES DEL	2022-01-27	2023-11-24
	13. ZIMMER HLDGS INC COM	2020-11-17	2023-01-12
	4. ZIMMER HLDGS INC COM	2020-11-17	2023-02-02
	5. ZIMMER HLDGS INC COM	2020-11-18	2023-05-19
	4. ZIMMER HLDGS INC COM	2020-12-14	2023-05-19
	2. ZIMMER HLDGS INC COM	2020-12-15	2023-05-19
	6. ZIMMER HLDGS INC COM	2020-12-15	2023-08-29
	4. ZIMMER HLDGS INC COM	2021-03-01	2023-08-29
	5. ZIMMER HLDGS INC COM	2021-03-01	2023-08-30
	8. MEDTRONIC PLC SHS	2017-10-31	2023-02-02
	7. MEDTRONIC PLC SHS	2017-11-01	2023-05-19
	5. MEDTRONIC PLC SHS	2017-10-31	2023-05-19
	5. MEDTRONIC PLC SHS	2019-02-13	2023-05-19
	8. MEDTRONIC PLC SHS	2019-02-13	2023-11-24
	52. XP INC	2023-04-27	2023-06-09
	19. XP INC	2023-04-27	2023-06-30
	5. XP INC	2023-04-27	2023-07-03
	14. UBS GROUP AG NAMEN-AKT	2023-05-22	2023-10-09
	22. UBS GROUP AG NAMEN-AKT	2023-05-23	2023-10-09
	24. UBS GROUP AG NAMEN-AKT	2023-05-22	2023-12-05
	2. ASML HLDG NV NY REG SHS	2022-04-01	2023-01-19
	1. ASML HLDG NV NY REG SHS	2022-05-19	2023-01-19
	1. ASML HLDG NV NY REG SHS	2022-02-23	2023-01-19
	1. FERRARI NV	2023-09-13	2023-11-24
	1. FERRARI NV	2023-09-13	2023-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,230	1,940	1,290
b	1,900	1,595	305
c	1,248	1,251	-3
d	28	29	-1
e	1,202	1,125	77
	14	13	1
	860	726	134
	1,967	1,804	163
	767	689	78
	153	130	23
	1,571	1,129	442
	728	439	289
	1,535	2,213	-678
	2,499	2,332	167
	992	924	68
	131	122	9
	721	580	141
	2,096	1,573	523
	4,677	5,270	-593
	935	1,077	-142
	480	275	205
	412	379	33
	2,886	2,554	332
	366	304	62
	739	547	192
	822	613	209
	509	368	141
	1,360	859	501
	1,530	1,103	427
	2,095	1,593	502
	838	537	301
	1,682	664	1,018
	138	52	86
	621	249	372
	1,116	459	657
	1,814	676	1,138
	374	230	144
	1,271	488	783
	407	314	93
	745	480	265
	949	645	304
	9,999	10,275	-276
	2,403	2,895	-492
	7,209	8,960	-1,751
	2,913	3,119	-206
	6,798	6,969	-171
	1,123	1,319	-196
	181	194	-13
	1,159	1,403	-244
	72	93	-21
	1,629	2,074	-445
	435	389	46
	507	543	-36
	899	810	89
	473	378	95
	823	583	240
	286	202	84
	67	51	16
	869	911	-42
	167	149	18
	1,093	820	273
	838	622	216
	686	554	132
	731	665	66
	194	159	35
	750	647	103
	578	889	-311
	791	611	180
	196	147	49
	168	126	42
	2,424	2,529	-105
	1,169	1,252	-83
	6,620	7,129	-509
	4,611	5,060	-449
	956	978	-22
	516	669	-153
	701	796	-95
	116	133	-17
	231	265	-34
	1,334	1,629	-295
	763	940	-177
	1,307	1,986	-679
	218	271	-53
	387	299	88
	531	299	232
	1,044	870	174
	783	634	149
	1,415	1,268	147
	2,359	1,969	390
	713	1,273	-560
	866	1,197	-331
	441	594	-153
	767	626	141
	132	129	3
	528	501	27
	197	191	6
	197	180	17
	1,182	1,150	32
	393	383	10
	626	622	4
	528	522	6
	771	888	-117
	5,112	6,070	-958
	632	653	-21
	396	435	-39
	330	300	30
	788	753	35
	1,773	1,620	153
	396	303	93
	924	879	45
	330	318	12
	214	161	53
	357	252	105
	1,919	919	1,000
	1,923	919	1,004
	43	26	17
	426	224	202
	1,654	1,932	-278
	6,615	7,989	-1,374
	2,047	973	1,074
	1,204	576	628
	1,656	893	763
	103	58	45
	1,758	893	865
	522	246	276
	261	162	99
	261	161	100
	780	485	295
	229	158	71
	1,371	969	402
	939	407	532
	2,252	987	1,265
	567	430	137
	33	25	8
	751	549	202
	472	444	28
	1,046	783	263
	1,282	936	346
	251	427	-176
	126	212	-86
	1,696	1,500	196
	299	244	55
	43	31	12
	2,154	1,744	410
	1,338	968	370
	393	282	111
	393	281	112
	517	546	-29
	1,108	1,159	-51
	1,369	1,386	-17
	1,005	1,083	-78
	226	216	10
	74	88	-14
	797	883	-86
	311	321	-10
	184	191	-7
	533	547	-14
	779	768	11
	779	652	127
	807	652	155
	807	621	186
	807	728	79
	1,615	1,459	156
	217	200	17
	24	22	2
	665	600	65
	468	428	40
	468	448	20
	369	356	13
	424	403	21
	948	852	96
	100	62	38
	121	116	5
	61	57	4
	7,537	7,827	-290
	2,826	3,123	-297
	237	457	-220
	552	1,051	-499
	331	914	-583
	55	145	-90
	363	256	107
	785	768	17
	350	360	-10
	809	863	-54
	876	937	-61
	368	378	-10
	562	976	-414
	51	85	-34
	614	994	-380
	665	886	-221
	498	550	-52
	277	341	-64
	806	384	422
	455	466	-11
	200	96	104
	864	394	470
	858	394	464
	1,773	661	1,112
	1,640	583	1,057
	892	311	581
	138	49	89
	2,066	1,556	510
	536	503	33
	330	294	36
	983	967	16
	472	479	-7
	625	878	-253
	339	310	29
	1,237	1,468	-231
	1,142	1,310	-168
	409	464	-55
	500	577	-77
	1,869	1,277	592
	1,230	821	409
	547	376	171
	309	188	121
	1,083	658	425
	2,776	1,692	1,084
	397	219	178
	556	380	176
	703	421	282
	2,936	3,356	-420
	6,850	7,135	-285
	1,540	1,328	212
	1,540	1,262	278
	333	219	114
	1,137	771	366
	273	214	59
	801	610	191
	1,397	854	543
	441	347	94
	471	472	-1
	303	166	137
	236	271	-35
	676	674	2
	353	303	50
	259	236	23
	813	649	164
	125	118	7
	1,533	1,304	229
	344	410	-66
	514	304	210
	240	221	19
	254	273	-19
	268	294	-26
	225	187	38
	268	181	87
	1,215	1,091	124
	186	143	43
	419	172	247
	3,227	1,434	1,793
	139	57	82
	1,528	1,111	417
	876	606	270
	438	376	62
	146	93	53
	462	279	183
	1,819	1,788	31
	10,958	11,064	-106
	1,336	1,051	285
	1,150	956	194
	123	96	27
	1,539	1,297	242
	407	338	69
	1,221	1,055	166
	291	259	32
	136	262	-126
	339	662	-323
	19	33	-14
	57	102	-45
	207	452	-245
	460	831	-371
	180	323	-143
	100	192	-92
	22	40	-18
	320	728	-408
	40	91	-51
	60	115	-55
	29	51	-22
	334	641	-307
	663	630	33
	424	456	-32
	569	683	-114
	633	684	-51
	1,061	1,139	-78
	2,075	2,280	-205
	1,237	1,368	-131
	206	228	-22
	425	457	-32
	911	651	260
	503	341	162
	519	534	-15
	260	257	3
	1,039	1,074	-35
	722	704	18
	412	426	-14
	411	426	-15
	103	107	-4
	642	644	-2
	5,853	4,297	1,556
	955	827	128
	1,030	930	100
	460	362	98
	395	310	85
	183	258	-75
	514	722	-208
	441	620	-179
	1,249	1,788	-539
	367	612	-245
	331	515	-184
	367	466	-99
	622	600	22
	398	376	22
	171	164	7
	305	295	10
	637	616	21
	413	402	11
	28	29	-1
	382	410	-28
	189	205	-16
	216	231	-15
	463	490	-27
	412	396	16
	782	131	651
	1,431	667	764
	716	330	386
	1,074	131	943
	753	578	175
	373	374	-1
	1,472	1,559	-87
	1,746	1,559	187
	1,604	1,608	-4
	1,804	1,795	9
	4,699	5,021	-322
	1,880	2,057	-177
	510	434	76
	370	326	44
	639	681	-42
	730	869	-139
	747	713	34
	365	448	-83
	841	1,259	-418
	608	853	-245
	279	193	86
	699	572	127
	664	482	182
	531	386	145
	720	482	238
	506	289	217
	166	117	49
	1,075	643	432
	3,539	2,045	1,494
	210	120	90
	315	175	140
	105	58	47
	2,788	3,116	-328
	6,505	6,929	-424
	1,201	1,075	126
	1,051	993	58
	2,102	2,012	90
	655	700	-45
	953	1,199	-246
	1,906	2,653	-747
	332	216	116
	66	43	23
	365	234	131
	95	65	30
	471	324	147
	1,603	1,080	523
	377	257	120
	1,235	826	409
	494	418	76
	678	545	133
	308	267	41
	370	313	57
	317	180	137
	1,507	1,042	465
	1,563	1,112	451
	195	139	56
	319	278	41
	181	189	-8
	349	378	-29
	482	373	109
	482	546	-64
	339	225	114
	392	248	144
	219	172	47
	204	134	70
	291	290	1
	121	101	20
	794	995	-201
	895	1,137	-242
	317	482	-165
	811	1,090	-279
	247	290	-43
	840	869	-29
	240	253	-13
	1,679	1,884	-205
	1,565	1,730	-165
	1,542	1,527	15
	353	378	-25
	694	756	-62
	800	883	-83
	1,715	1,454	261
	1,061	926	135
	378	399	-21
	189	201	-12
	447	533	-86
	218	164	54
	272	230	42
	1,471	1,105	366
	708	690	18
	669	296	373
	752	276	476
	251	108	143
	1,702	1,145	557
	824	1,239	-415
	628	929	-301
	67	117	-50
	369	636	-267
	952	815	137
	783	679	104
	321	390	-69
	69	85	-16
	389	475	-86
	161	209	-48
	874	1,070	-196
	368	482	-114
	842	556	286
	748	501	247
	90	74	16
	180	124	56
	1,193	1,351	-158
	92	74	18
	1,408	1,254	154
	430	348	82
	636	530	106
	1,316	1,303	13
	194	200	-6
	323	330	-7
	99	119	-20
	709	861	-152
	1,150	1,416	-266
	318	389	-71
	807	999	-192
	636	667	-31
	920	1,135	-215
	339	408	-69
	289	289
	660	896	-236
	44	52	-8
	350	371	-21
	1,136	1,362	-226
	847	974	-127
	323	356	-33
	928	607	321
	1,251	1,332	-81
	807	902	-95
	594	558	36
	497	558	-61
	928	1,116	-188
	488	558	-70
	1,089	586	503
	1,096	680	416
	268	186	82
	1,083	559	524
	1,200	502	698
	221	99	122
	239	275	-36
	526	652	-126
	449	287	162
	2,720	2,667	53
	775	884	-109
	3,495	3,900	-405
	4,368	6,528	-2,160
	6,860	8,540	-1,680
	2,572	3,322	-750
	3,601	5,686	-2,085
	600	792	-192
	584	816	-232
	534	633	-99
	4,467	5,923	-1,456
	4,467	5,843	-1,376
	7,726	8,311	-585
	966	1,099	-133
	5,709	6,099	-390
	6,660	7,199	-539
	5,709	6,254	-545
	8,561	8,895	-334
	2,854	3,053	-199
	909	898	11
	791	971	-180
	6,636	6,565	71
	5,912	5,772	140
	3,961	3,848	113
	958	977	-19
	4,779	4,744	35
	3,822	4,006	-184
	4,649	4,691	-42
	886	938	-52
	6,723	6,763	-40
	967	966	1
	6,796	7,076	-280
	14,571	14,938	-367
	2,791	2,787	4
	10,235	10,270	-35
	984	978	6
	3,940	3,914	26
	985	980	5
	150	208	-58
	187	286	-99
	1,755	1,768	-13
	1,635	1,939	-304
	330	409	-79
	397	301	96
	330	397	-67
	455	609	-154
	445	380	65
	232	197	35
	657	547	110
	348	265	83
	675	590	85
	830	659	171
	1,338	926	412
	446	331	115
	1,472	992	480
	245	173	72
	1,797	1,598	199
	5,855	5,061	794
	904	868	36
	543	345	198
	1,033	627	406
	800	694	106
	1,499	565	934
	581	462	119
	1,596	1,896	-300
	513	583	-70
	674	743	-69
	540	558	-18
	270	287	-17
	715	861	-146
	477	641	-164
	600	801	-201
	699	644	55
	626	565	61
	447	403	44
	447	453	-6
	628	725	-97
	1,072	732	340
	446	267	179
	118	70	48
	341	282	59
	535	441	94
	662	483	179
	1,265	1,334	-69
	633	528	105
	633	641	-8
	367	299	68
	359	299	60

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			1,290
b			305
c			-3
d			-1
e			77
			1
			134
			163
			78
			23
			442
			289
			-678
			167
			68
			9
			141
			523
			-593
			-142
			205
			33
			332
			62
			192
			209
			141
			501
			427
			502
			301
			1,018
			86
			372
			657
			1,138
			144
			783
			93
			265
			304
			-276
			-492
			-1,751
			-206
			-171
			-196
			-13
			-244
			-21
			-445
			46
			-36
			89
			95
			240
			84
			16
			-42
			18
			273
			216
			132
			66
			35
			103
			-311
			180
			49
			42
			-105
			-83
			-509
			-449
			-22
			-153
			-95
			-17
			-34
			-295
			-177
			-679
			-53
			88
			232
			174
			149
			147
			390
			-560
			-331
			-153
			141
			3
			27
			6
			17
			32
			10
			4
			6
			-117
			-958
			-21
			-39
			30
			35
			153
			93
			45
			12
			53
			105
			1,000
			1,004
			17
			202
			-278
			-1,374
			1,074
			628
			763
			45
			865
			276
			99
			100
			295
			71
			402
			532
			1,265
			137
			8
			202
			28
			263
			346
			-176
			-86
			196
			55
			12
			410
			370
			111
			112
			-29
			-51
			-17
			-78
			10
			-14
			-86
			-10
			-7
			-14
			11
			127
			155
			186
			79
			156
			17
			2
			65
			40
			20
			13
			21
			96
			38
			5
			4
			-290
			-297
			-220
			-499
			-583
			-90
			107
			17
			-10
			-54
			-61
			-10
			-414
			-34
			-380
			-221
			-52
			-64
			422
			-11
			104
			470
			464
			1,112
			1,057
			581
			89
			510
			33
			36
			16
			-7
			-253
			29
			-231
			-168
			-55
			-77
			592
			409
			171
			121
			425
			1,084
			178
			176
			282
			-420
			-285
			212
			278
			114
			366
			59
			191
			543
			94
			-1
			137
			-35
			2
			50
			23
			164
			7
			229
			-66
			210
			19
			-19
			-26
			38
			87
			124
			43
			247
			1,793
			82
			417
			270
			62
			53
			183
			31
			-106
			285
			194
			27
			242
			69
			166
			32
			-126
			-323
			-14
			-45
			-245
			-371
			-143
			-92
			-18
			-408
			-51
			-55
			-22
			-307
			33
			-32
			-114
			-51
			-78
			-205
			-131
			-22
			-32
			260
			162
			-15
			3
			-35
			18
			-14
			-15
			-4
			-2
			1,556
			128
			100
			98
			85
			-75
			-208
			-179
			-539
			-245
			-184
			-99
			22
			22
			7
			10
			21
			11
			-1
			-28
			-16
			-15
			-27
			16
			651
			764
			386
			943
			175
			-1
			-87
			187
			-4
			9
			-322
			-177
			76
			44
			-42
			-139
			34
			-83
			-418
			-245
			86
			127
			182
			145
			238
			217
			49
			432
			1,494
			90
			140
			47
			-328
			-424
			126
			58
			90
			-45
			-246
			-747
			116
			23
			131
			30
			147
			523
			120
			409
			76
			133
			41
			57
			137
			465
			451
			56
			41
			-8
			-29
			109
			-64
			114
			144
			47
			70
			1
			20
			-201
			-242
			-165
			-279
			-43
			-29
			-13
			-205
			-165
			15
			-25
			-62
			-83
			261
			135
			-21
			-12
			-86
			54
			42
			366
			18
			373
			476
			143
			557
			-415
			-301
			-50
			-267
			137
			104
			-69
			-16
			-86
			-48
			-196
			-114
			286
			247
			16
			56
			-158
			18
			154
			82
			106
			13
			-6
			-7
			-20
			-152
			-266
			-71
			-192
			-31
			-215
			-69

			-236
			-8
			-21
			-226
			-127
			-33
			321
			-81
			-95
			36
			-61
			-188
			-70
			503
			416
			82
			524
			698
			122
			-36
			-126
			162
			53
			-109
			-405
			-2,160
			-1,680
			-750
			-2,085
			-192
			-232
			-99
			-1,456
			-1,376
			-585
			-133
			-390
			-539
			-545
			-334
			-199
			11
			-180
			71
			140
			113
			-19
			35
			-184
			-42
			-52
			-40
			1
			-280
			-367
			4
			-35
			6
			26
			5
			-58
			-99
			-13
			-304
			-79
			96
			-67
			-154
			65
			35
			110
			83
			85
			171
			412
			115
			480
			72
			199
			794
			36
			198
			406
			106
			934
			119
			-300
			-70
			-69
			-18
			-17
			-146
			-164
			-201
			55
			61
			44
			-6
			-97
			340
			179
			48
			59
			94
			179
			-69
			105
			-8
			68
			60

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	19,981
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	561
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	561
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	561
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,008
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	1,008
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	447
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	447

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BRUCE D REINOSO	TRUSTEE 2	1,942
98 CHATHAM AVE BUFFALO,NY14216	TRUSTEE 2	1,942
DANIEL D'ANDREA	TRUSTEE 2	0
PO BOX 1337 WELLSVILLE,NY14216	TRUSTEE 2	0

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,010,985

Average of monthly cash balances.......................

65,723

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,076,708

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,076,708

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

16,151

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,060,557

Minimum investment return. Enter 5% (0.05) of line 5................

53,028

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.)

Minimum investment return from Part IX, line 6..................

53,028

Tax on investment income for 2022 from Part V, line 5.......

561

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

561

Distributable amount before adjustments. Subtract line 2c from line 1............

52,467

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

52,467

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

52,467

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

53,402

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

53,402

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					52,467
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				45,078
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 53,402
a Applied to 2022, but not more than line 2a				45,078
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					8,324
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					44,143
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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).)

DANIEL D'ANDREA

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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 (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CRAIG HOSPITAL 3425 SOUTH CLARKSON STREET ENGLEWOOD,CO80113	N/A	PC	UNRESTRICTED GENERAL	45,078
Total ................................. 3a				45,078

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	29,213
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	19,981
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,102
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				50,296

13Total. Add line 12, columns (b), (d), and (e)..................

50,296

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
17275RAE2 CISCO SYSTEMS INC
037833CJ7 APPLE INC
822582AJ1 SHELL INTERNATIONAL
78011DAG9 USD ROYAL BK CANADA
172967FT3 CITIGROUP INC
68389XBM6 ORACLE CORP
06406FAD5 BANK OF NY MELLON CO
05531FBB8 BB&T CORPORATION
46625HJX9 JPMORGAN CHASE & CO
949746SA0 WELLS FARGO & COMPAN
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO
437076BW1 HOME DEPOT INC
912810SA7 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
912828ND8 U.S. TREASURY NOTE
912810FT0 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3
912828X88 U.S. TREASURY NOTE
912828YW4 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
9128284V9 U.S. TREASURY NOTE
912828Y46 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY
20030NDM0 COMCAST CORP
035240AV2 ANHEUSER-BUSCH INBEV
05526DBS3 BAT CAPITAL CORP
912810SP4 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CDG3 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO
035242AN6 ANHEUSER-BUSCH INBEV	4,809	4,904
06406RAN7 BANK OF NY MELLON CO	6,538	6,720
10373QBU3 BP CAP MARKETS AMERI	4,864	5,051
126650DJ6 CVS HEALTH CORP	9,276	9,412
172967PA3 CITIGROUP INC	5,211	5,359
46647PBT2 JPMORGAN CHASE & CO	10,739	11,117
61746BEG7 MORGAN STANLEY	4,637	4,519
68389XCH6 ORACLE CORP	10,546	10,772
907818EY0 UNION PACIFIC CORP	4,876	4,963
92343VGH1 VERIZON COMMUNICATIO	9,683	9,960
95000U2S1 WELLS FARGO & COMPAN	5,426	5,499

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	250	250		0
OTHER EXPENSE (NON-DEDUCTIBLE	189	189		0

Category	Amount	Net Investment Income
FOREIGN TAXES	614	614
EXCISE TAX ESTIMATES	1,008	0
FOREIGN TAXES ON NONQUALIFIED	31	31

Name of Stock	End of Year Book Value	End of Year Fair Market Value
N07059210 ASML HLDG NV NY REG	4,361	6,055
G5960L103 MEDTRONIC PLC SHS	17,980	15,817
89417E109 TRAVELERS COS INC/TH
780259206 ROYAL DUTCH SHELL PL
867914103 SUNTRUST BANKS INC
68389X105 ORACLE CORP
594918104 MICROSOFT CORP COM	9,899	14,666
539830109 LOCKHEED MARTIN CORP
500472303 KONINKLIJKE PHILIPS	9,620	8,679
69367U105 BANK MANDIRI PERSERO
617446448 MORGAN STANLEY
577081102 MATTEL INC
172967424 CITIGROUP INC	21,227	21,245
06426M104 BANK OF CHINA LTD AD
74834L100 QUEST DIAGNOSTICS IN
72341E304 PING AN INSURANCE GR
548661107 LOWES COMPANIES INC
88579Y101 3M CO
808513105 CHARLES SCHWAB CORP/	1,482	2,683
682151303 OMRON CORP
666807102 NORTHROP GRUMMAN COR
46115H107 INTESA SANPAOLO SPON	3,632	4,964
369604103 GENERAL ELECTRIC CO
09061G101 BIOMARIN PHARMACEUTI
907818108 UNION PACIFIC CORP	5,605	6,877
904784709 UNILEVER NV
89486M206 TREND MICRO INC
835699307 SONY CORP ADR AMERN	17,061	17,991
718172109 PHILIP MORRIS INTERN
487836108 KELLOGG CO
337932107 FIRSTENERGY CORP
25243Q205 DIAGEO PLC SPON ADR
20030N101 COMCAST CORP	10,935	12,892
05946K101 BANCO BILBAO VIZCAYA	3,081	3,553
036752103 ANTHEM INC	8,513	11,317
949746101 WELLS FARGO & CO NEW	20,206	24,955
670100205 NOVO NORDISK A/S ADR	10,002	14,069
59156R108 METLIFE INC
58155Q103 MCKESSON CORP
571748102 MARSH & MCLENNAN COS
56585A102 MARATHON PETROLEUM C
460146103 INTERNATIONAL PAPER
45104G104 ICICI BK LTD
438516106 HONEYWELL INTL INC
38141G104 GOLDMAN SACHS GROUP	6,349	7,715
29286D105 ENGIE SHS
89151E109 TOTAL FINA ELF S.A.
867224107 SUNCOR ENERGY INC	9,435	9,099
65339F101 NEXTERA ENERGY INC
620076307 MOTOROLA SOLUTIONS I
58933Y105 MERCK AND CO INC SHS
46625H100 J P MORGAN CHASE & C	8,473	11,227
465562106 ITAU UNIBANCO HOLDIN
42809H107 HESS CORP
204319107 CIE FINANCIERE RICHE
026874784 AMERICAN INTERNATION	6,890	15,515
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO	12,718	10,405
744573106 PUBLIC SERVICE ENTER	3,960	4,403
742718109 PROCTER & GAMBLE CO
717081103 PFIZER INC
26078J100 DOWDUPONT INC COM
256677105 DOLLAR GENERAL CORP	17,329	12,643
12626K203 CRH PLC ADR
12082W204 BURBERRY GROP PLC-SP
046353108 ASTRAZENECA PLC SPON	4,214	4,849
02209S103 ALTRIA GROUP INC
902973304 US BANCORP DEL
874039100 TAIWAN SEMICONDUCTOR	6,163	6,552
81141R100 SEA LTD
747525103 QUALCOMM INC
ANADARKO PETE CORP
APPLE INC
ASSOC BRIT FOODS ADR
ARKEMA ADR
AXA SPONS ADR
AXA EQUITABLE HLDGS INC
BAIDU INC SPON ADR
BP PLC SPON ADR
CARDINAL HEALTH INC OHIO
CDW CORP
CISCO SYSTEMS INC COM
COGNIZANT TECH SOLUTIONS
CVS HEALTH CORP
DEVON ENERGY CORP NEW
EQUINIX INC
FOMENTO ECNMCO MEX
GALLAGHER ARTHUR J & CO
GLENCORE PLC
HUMANA INC
INDUSTRIA DE DISENO
JOHNSON CONTROLS INTER
MARATHON OIL CORP
MITSUI FUDOSAN CO LTD
MONDELEZ INTERNATIONAL
NOVARTIS
ONEOK INC
PEPSICO INC
ROCHE HLDG LTD
STATE STREET CORP
WILLIAMS COMPANIES DEL
40052P107 GRUPO FINANCIERO BAN
428263107 HEXAGON AB
363576109 ARTHUR J GALLAGHER &	2,124	4,498
059578104 BANCO DO BRASIL SA
126650100 CVS HEALTH CORP
29444U700 EQUINIX INC
31428X106 FEDEX CORP
80105N105 SANOFI-SYNTHELABO	14,214	14,074
90348R102 UBISOFT ENTERTAINMEN
G96629103 WILLIS TOWERS WATSON	6,874	7,236
01609W102 ALIBABA GROUP HOLDIN
205887102 CONAGRA BRANDS INC
26614N102 DUPONT DE NEMOURS IN
682189105 ON SEMICONDUCTOR COR
713448108 PEPSICO INC
G51502105 JOHNSON CTLS INTL PL
617760202 MORPHOSYS AG
67066G104 NVIDIA CORP
682680103 ONEOK INC
969457100 WILLIAMS COS INC/THE	10,940	12,922
H01301128 ALCON SA ACT NOM
N6596X109 NXP SEMICONDUCTORS N
054561105 AXA EQUITABLE HOLDIN
17275R102 CISCO SYSTEMS INC	12,432	13,792
37045V100 GENERAL MOTORS CO	12,888	14,117
37827X100 GLENCORE PLC
45662N103 INFINEON TECHNOLOGIE	2,576	2,762
651229106 NEWELL BRANDS INC	5,922	2,509
69370C100 PTC INC SHS
74726M505 QANTAS AIRWAYS LTD
775109200 ROGERS COMMUNICATION	4,458	4,260
G7S00T104 PENTAIR PLC SHS
70450Y103 PAYPAL HOLDINGS INC
771195104 ROCHE HLDG LTD SPONS
925550105 VIAVI SOLUTIONS INC
98260N108 WUXI BIOLOGICS CAYMA
499180107 KNORR-BREMSE AG
75629J101 RECRUIT HOLDINGS CO	5,992	6,496
928662501 VOLKSWAGEN AG
609207105 MONDELEZ INTERNATION
110122108 BRISTOL-MYERS SQUIBB
20825C104 CONOCOPHILLIPS	3,840	5,339
641069406 NESTLE S A SPONSORED
780249108 KONINKLIJKE DSM NV A
05722G100 BAKER HUGHES A GE CO	2,089	2,393
192446102 COGNIZANT TECHNOLOGY	10,969	13,822
444859102 HUMANA INC	5,443	5,952
21036P108 CONSTELLATION BRANDS	2,638	3,868
22052L104 DOWDUPONT INC
35137L105 FOX CORP	5,551	4,807
565849106 MARATHON OIL CORP
857477103 STATE ST CORP COM
886547108 TIFFANY & CO
054536107 AXA ADR
05523R107 BAE SYSTEMS PLC
055622104 BP P L C SPONS ADR	10,805	13,877
29446M102 EQUINOR ASA
307305102 FANUC CORP
723787107 PIONEER NAT RES CO
502117203 L OREAL CO ADR
693506107 PPG INDUSTRIES INC	3,475	3,739
191216100 COCA-COLA CO/THE
12572Q105 CME GROUP INC
525327102 LEIDOS HOLDINGS INC	13,457	15,587
928854108 VOLVO AB
754730109 RAYMOND JAMES FINANC	3,882	6,244
872540109 TJX COS INC/THE
904767704 UNILEVER PLC AMER SH	13,712	13,041
038222105 APPLIED MATERIALS IN
65473P105 NISOURCE INC
15117X105 CELLNEX TELECOM SAU-
020002101 ALLSTATE CORP/THE	3,361	4,759
G5876H105 MARVELL TECHNOLOGY G
68902V107 OTIS WORLDWIDE CORP
29452E101 EQUITABLE HOLDINGS I
127387108 CADENCE DESIGN SYS I	2,875	3,268
98956P102 ZIMMER BIOMET HOLDIN	8,001	7,424
69351T106 PPL CORP
783513203 RYANAIR HOLDINGS PLC
31847R102 FIRST AMERICAN FINAN
025816109 AMERICAN EXPRESS CO
854502101 STANLEY BLACK & DECK
57636Q104 MASTERCARD INC	5,952	6,398
281020107 EDISON INTERNATIONAL
30161N101 EXELON CORP	4,958	4,344
31620R303 FIDELITY NATIONAL FI	6,929	9,031
75513E101 RAYTHEON TECHNOLOGIE	8,381	9,508
084670702 BERKSHIRE HATHAWAYIN
92857W308 VODAFONE GROUP PLC
80687P106 SCHNEIDER ELEC SA
023608102 AMEREN CORP
49456B101 KINDER MORGAN INC/DE
136375102 CANADIAN NATIONAL RA	8,232	8,920
80585Y308 SBERBANK SPONSORED A
92826C839 VISA INC	7,763	9,633
125523100 CIGNA CORP	6,432	8,984
767204100 RIO TINTO PLC SPON A
025537101 AMERICAN ELECTRIC PO	7,239	6,985
81211K100 SEALED AIR CORP	12,719	9,203
22304D207 COVESTRO AG
00507V109 ACTIVISION BLIZZARD
149123101 CATERPILLAR INC
778296103 ROSS STORES INC	3,704	5,951
521865204 LEAR CORP	3,172	3,389
743315103 PROGRESSIVE CORP/THE
14040H105 CAPITAL ONE FINANCIA
009066101 AIRBNB INC
032654105 ANALOG DEVICES INC
78467J100 SS&C TECHNOLOGIES HO	15,221	14,666
009126202 AIR LIQUIDE ADR	2,294	2,804
45866F104 INTERCONTINENTAL EXC	4,803	5,908
06738E204 BARCLAYS PLC ADR
03768E105 APOLLO GLOBAL MANAGE
369604301 GENERAL ELEC CO REG
31620M106 FIDELITY NATL INFO S	19,644	11,473
925458101 VESTAS WIND SYTS AS	1,949	2,937
36262G101 GXO LOGISTICS INC RE
15189T107 CENTERPOINT ENERGY I
446413106 HUNTINGTON INGALLS I
25609L105 DOCEBO INC
30744W107 FARFETCH LTD
110448107 BRITISH AMERICAN TOB	11,086	8,846
780259305 ROYAL DUTCH SHELL PL	16,702	18,292
751212101 RALPH LAUREN CORP	3,308	4,182
74435K204 PRUDENTIAL PLC ADR	4,802	4,468
500754106 KRAFT HEINZ CO/THE	17,226	16,530
62473G102 MTU AERO ENGINES AG	2,526	2,591
816851109 SEMPRA ENERGY	5,771	6,128
174610105 CITIZENS FINANCIAL G	4,992	3,944
03073E105 AMERISOURCEBERGEN CO	3,131	4,518
455793109 INDUSTRIA DE DISENO
492089107 KERING SA
50540R409 LABORATORY CORP AMER	11,457	12,728
54338V101 LONZA GROUP AG
931142103 WAL MART STORES INC
595112103 MICRON TECHNOLOGY	8,869	12,118
532457108 ELI LILLY & CO
00206R102 AT&T INC	4,944	4,396
23381D102 DAIICHI SANKYO CO LT
07724U103 BEIERSDORF AG	7,638	10,046
071813109 BAXTER INTERNATIONAL	16,916	13,956
03769M106 APOLLO GLOBAL MANAGE
853254100 STD CHARTERED- UNSP	3,597	4,061
883556102 THERMO FISHER SCIENT	4,955	4,777
29429L105 EPIROC AB
30190A104 F AND G ANNUITIES &
31946M103 FIRST CITIZENS BANCS	10,173	18,447
502431109 L3HARRIS TECHNOLOGIE	16,615	16,850
88032Q109 TENCENT HOLDINGS LTD
904678406 UNICREDITO SPA
14149Y108 CARDINAL HEALTH INC	8,360	11,995
11778E106 B3	3,034	3,794
13646K108 CANADIAN PAC KANS CI	2,518	2,609
14316J108 CARLYLE (THE) GROUP	3,481	4,395
16115Q308 CHART INDS INC	1,422	1,500
22822V101 CROWN CASTLE INTERNA	3,301	3,916
251566105 DEUTSCHE TELEKOM AG	6,495	7,191
34965K107 FORTREA HOLDINGS INC	2,615	2,583
35671D857 FREEPORT-MCMORAN INC	2,431	2,767
423012301 HEINEKEN N V	3,091	3,059
459506101 INTERNATIONAL FLAVOR	3,826	4,049
51809L109 LASERTEC CORP -	2,249	3,718
69331C108 PG&E CORP	4,883	5,337
74589A101 PUMA SE ADR UNSPONSO	2,751	2,409
759655103 REMY COINTREAU SA	2,582	2,652
83175M205 SMITH & NEPHEW PLC	2,655	2,319
861012102 STMICROELECTRONICS N	2,098	2,156
98850P109 YUM CHINA HOLDINGS I	3,562	2,631
G0176J109 ALLEGION PLC SHS	3,971	4,941
G98239109 XP INC	1,441	2,372
H42097107 UBS GROUP AG NAMEN-A	2,287	3,523
N3167Y103 FERRARI NV	2,464	2,707