Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CANADAY FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

91-2158408
B Telephone number (see instructions)

(888) 866-3275
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$72,593,481J 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) 390,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,452,739 1,449,973  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,867,493
b Gross sales price for all assets on line 6a 14,592,484
7 Capital gain net income (from Part IV, line 2)... 3,867,493
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).......      
12 Total. Add lines 1 through 11........ 5,710,232 5,317,466  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,060 115,836   77,224
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
341,317 171,145   170,172
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
53,119 19,121   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
21,548     21,548
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 609,044 306,102 0 268,944
25 Contributions, gifts, grants paid....... 3,172,342 3,172,342
26 Total expenses and disbursements. Add lines 24 and 25 3,781,386 306,102 0 3,441,286
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,928,846
b Net investment income (if negative, enter -0-) 5,011,364
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,214,051 5,884,415 5,884,415
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)....... 39,080,472 Click to see attachment
List of Attached Documents:
// Content
38,642,261 		65,158,967
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,692,136 		1,550,099
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,294,523 46,218,812 72,593,481
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........ 44,294,523 46,218,812
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)..... 44,294,523 46,218,812
30 Total liabilities and net assets/fund balances (see instructions). 44,294,523 46,218,812
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
44,294,523
2
Enter amount from Part I, line 27a .....................
2
1,928,846
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,132
4
Add lines 1, 2, and 3 ..........................
4
46,225,501
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,689
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,218,812
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 41. ACCELLERON INDUSTRIES AG PAR ORDINARY   2020-03-24 2023-01-05
b 171. TORONTO DOMINION BANK   2022-04-04 2023-01-09
c 535. TORONTO DOMINION BANK   2022-01-03 2023-01-09
d 160. TORONTO DOMINION BANK   2021-07-02 2023-01-09
e 282. TORONTO DOMINION BANK   2022-07-14 2023-01-09
620. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY   2020-03-25 2023-01-10
26902. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY   2020-12-22 2023-01-10
23379. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY   2022-01-04 2023-01-10
1559. SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY   2022-10-21 2023-01-10
3283. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2   2023-01-06 2023-01-13
.25 BROOKFIELD ASSET MGMT LTD REGISTER   2022-07-14 2023-02-15
3. ABBOTT LABORATORIES   2014-03-10 2023-03-21
74. ABBVIE INC SHS   2019-01-07 2023-03-21
3. ABBVIE INC SHS   2019-01-07 2023-03-21
1. ACUITY BRANDS INC   2022-09-14 2023-03-21
38. ADOBE SYS INC   2017-03-28 2023-03-21
2. ADOBE SYS INC   2017-03-28 2023-03-21
3. AMERICAN EXPRESS CO   2022-03-18 2023-03-21
371. APPLE INC COM   2013-10-24 2023-03-21
9. APPLE INC COM   2008-10-29 2023-03-21
165. APPLIED MATERIALS INCORPORATED   2019-01-07 2023-03-21
5. APPLIED MATERIALS INCORPORATED   2019-01-07 2023-03-21
4. APTARGROUP INCORPORATED   2021-12-09 2023-03-21
5. BEST BUY INCORPORATED   2019-01-07 2023-03-21
246. BORG WARNER INC   2021-07-14 2023-03-21
10. BORG WARNER INC   2021-06-10 2023-03-21
9. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-03-21
3. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-03-21
2336. CBRE GROUP INC CL A   2017-03-28 2023-03-21
110. CBRE GROUP INC CL A   2017-03-28 2023-03-21
1. CIGNA GROUP/THE   2022-06-23 2023-03-21
302. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-03-21
12. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-03-21
5. CITIGROUP INC COM NEW   2020-09-03 2023-03-21
1736. COLGATE PALMOLIVE CO   2022-09-15 2023-03-21
110. COLGATE PALMOLIVE CO   2022-03-18 2023-03-21
2147. COLGATE PALMOLIVE CO   2017-03-28 2023-03-21
61. COLGATE PALMOLIVE CO   2019-09-12 2023-03-21
180. COLGATE PALMOLIVE CO   2019-03-11 2023-03-21
65. COLGATE PALMOLIVE CO   2022-09-15 2023-03-21
6. COLGATE PALMOLIVE CO   2022-03-18 2023-03-21
116. COLGATE PALMOLIVE CO   2017-03-28 2023-03-21
13. COLGATE PALMOLIVE CO   2019-03-11 2023-03-21
11. COMCAST CORP NEW CL A COM   2019-05-30 2023-03-21
1. DECKERS OUTDOOR CORP   2021-06-10 2023-03-21
4. DISNEY WALT CO   2021-12-09 2023-03-21
2. DOVER CORPORATION   2019-05-30 2023-03-21
6. EBAY INC   2019-05-30 2023-03-21
2. ECOLAB INCORPORATED   2013-10-24 2023-03-21
5. EDWARDS LIFESCIENCES CORP   2019-01-07 2023-03-21
7. FORTINET INC   2022-12-12 2023-03-21
165. GENERAL MILLS INC   2022-09-15 2023-03-21
6. GENERAL MILLS INC   2022-09-15 2023-03-21
16. GRAINGER W W INCORPORATED   2019-09-06 2023-03-21
1. GRAINGER W W INCORPORATED   2019-09-06 2023-03-21
38. HOME DEPOT INC   2014-03-10 2023-03-21
1. HUMANA INC   2019-01-07 2023-03-21
6871. HUNTINGTON BANCSHARES INCORPORATED   2019-09-06 2023-03-21
239. HUNTINGTON BANCSHARES INCORPORATED   2019-08-25 2023-03-21
4155. HUNTINGTON BANCSHARES INCORPORATED   2020-06-05 2023-03-21
16210. HUNTINGTON BANCSHARES INCORPORATED   2020-09-03 2023-03-21
33. HUNTINGTON BANCSHARES INCORPORATED   2019-09-06 2023-03-21
237. HUNTINGTON BANCSHARES INCORPORATED   2020-06-05 2023-03-21
1022. HUNTINGTON BANCSHARES INCORPORATED   2020-09-03 2023-03-21
1. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2023-03-21
2. ILLUMINA INC   2022-03-18 2023-03-21
1199. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-07 2023-03-21
1219. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-03-18 2023-03-21
113. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-03-11 2023-03-21
46. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-01-07 2023-03-21
67. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-03-18 2023-03-21
8. INTERNATIONAL FLAVORS & FRAGRANCES COM   2019-03-11 2023-03-21
4. ITRON INC   2020-12-03 2023-03-21
23329. KEYCORP NEW   2022-12-12 2023-03-21
1097. KEYCORP NEW   2022-12-12 2023-03-21
29. LAM RESEARCH CORP   2020-09-03 2023-03-21
1. LAM RESEARCH CORP   2020-09-03 2023-03-21
1. ESTEE LAUDER COMPANIES CL A   2017-12-22 2023-03-21
2867. LOWES COMPANIES INCORPORATED   2019-01-07 2023-03-21
135. LOWES COMPANIES INCORPORATED   2019-01-07 2023-03-21
36. MASTERCARD INC   2020-12-03 2023-03-21
2. MASTERCARD INC   2017-12-22 2023-03-21
176. MERCK AND CO INC SHS   2021-09-23 2023-03-21
5. MERCK AND CO INC SHS   2011-11-14 2023-03-21
179. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2019-09-06 2023-03-21
8. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2019-09-06 2023-03-21
185. MICROSOFT CORPORATION   2016-12-27 2023-03-21
4. MICROSOFT CORPORATION   2017-03-28 2023-03-21
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-03-21
4. NEXTERA ENERGY INC SHS   2019-01-07 2023-03-21
5. NIKE INC CL B   2019-01-07 2023-03-21
166. NVIDIA CORP COM   2017-03-28 2023-03-21
5. NVIDIA CORP COM   2017-03-28 2023-03-21
3. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-03-21
8. PVH CORP   2021-09-23 2023-03-21
3. PROGRESSIVE CORP OHIO COM   2019-09-06 2023-03-21
2. QUALCOMM INC   2020-06-05 2023-03-21
1. ROCKWELL INTL CORP   2017-12-22 2023-03-21
132. STARBUCKS CORP COM   2020-12-03 2023-03-21
4. STARBUCKS CORP COM   2019-09-06 2023-03-21
153. TJX COMPANIES INCORPORATED NEW   2014-03-10 2023-03-21
4. TJX COMPANIES INCORPORATED NEW   2013-10-24 2023-03-21
941. T-MOBILE US INC SHS   2021-07-14 2023-03-21
8. T-MOBILE US INC SHS   2021-06-05 2023-03-21
1318. T-MOBILE US INC SHS   2021-12-09 2023-03-21
29. T-MOBILE US INC SHS   2021-06-10 2023-03-21
2. T-MOBILE US INC SHS   2022-03-18 2023-03-21
76. T-MOBILE US INC SHS   2021-12-09 2023-03-21
746. TEXAS INSTRS INC   2014-03-10 2023-03-21
35. TEXAS INSTRS INC   2014-03-10 2023-03-21
1. THERMO ELECTRON CORP   2019-09-06 2023-03-21
1. TRACTOR SUPPLY CO COM   2020-06-05 2023-03-21
1. UNITEDHEALTH GROUP INC   2022-12-12 2023-03-21
8. VERIZON COMMUNICATIONS   2012-11-05 2023-03-21
44. VISA INC CL A SHRS   2020-09-03 2023-03-21
2. VISA INC CL A SHRS   2020-09-03 2023-03-21
2. WAL-MART STORES INCORPORATED   2022-12-12 2023-03-21
2. WATTS INDS INC CL A   2020-12-04 2023-03-21
1. ACCENTURE PLC SHS   2017-12-22 2023-03-21
66. EATON CORP PLC   2017-03-28 2023-03-21
2. EATON CORP PLC   2017-03-28 2023-03-21
2. TRANE TECHNOLOGIES PLC   2017-12-22 2023-03-21
1944. CBRE GROUP INC CL A   2017-03-28 2023-03-22
93. CBRE GROUP INC CL A   2017-03-28 2023-03-22
285. LAM RESEARCH CORP   2020-09-03 2023-03-27
13. LAM RESEARCH CORP   2020-09-03 2023-03-27
250. ISHARES S&P SMALLCAP 600 INDEX FUND   2018-06-11 2023-03-29
1195. ISHARES S&P SMALLCAP 600 INDEX FUND   2009-11-17 2023-03-29
138. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-07-19 2023-04-11
1481. ING GROEP N V SPONSORED ADR   2019-07-19 2023-04-11
44. MERCK KGAA FN EUR PAR ORDINARY   2019-07-19 2023-04-11
13. MERCADOLIBRE INC COM   2022-04-04 2023-04-11
4. MERCADOLIBRE INC COM   2022-10-20 2023-04-11
1. MERCADOLIBRE INC COM   2020-03-24 2023-04-11
1. GIVAUDAN-REG ISIN #CH0010645932   2020-10-05 2023-04-11
6. GIVAUDAN-REG ISIN #CH0010645932   2022-04-04 2023-04-11
3. GIVAUDAN-REG ISIN #CH0010645932   2020-03-24 2023-04-11
2. GIVAUDAN-REG ISIN #CH0010645932   2022-10-21 2023-04-11
190. POSCO ADR   2020-10-02 2023-04-11
187. NESTLE SA COM   2019-07-19 2023-04-11
796. ALFA LAVAL AB SEK PAR ORDINARY   2020-12-22 2023-04-11
336. ROCHE HLDG LTD SPONSORED ADR   2019-07-19 2023-04-11
102. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-12-17 2023-04-11
40. TIM SA SHS ADR   2020-12-21 2023-04-11
590. TIM SA SHS ADR   2022-01-03 2023-04-11
511. UNILEVER PLC .03 GBP PAR ORDINARY   2019-07-19 2023-04-11
195. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2019-07-19 2023-04-11
280. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY   2019-09-25 2023-04-11
326. GSK PLC ORD GBP0 PAR ORDINARY   2022-04-04 2023-04-11
153. BROOKFIELD ASSET MGMT LTD REGISTER   2022-07-14 2023-04-11
613. BROOKFIELD ASSET MGMT INC REGISTER   2022-07-14 2023-04-11
310. ASSA ABLOY AB SHS SEK PAR ORDINARY   2022-01-03 2023-04-11
25007. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY   2021-07-05 2023-04-12
150000. APPLE INC GLB   2017-10-13 2023-05-03
200. ISHARES CORE S&P MID CAP ETF   2012-02-10 2023-05-15
116. ABBOTT LABORATORIES   2017-03-28 2023-06-13
25. ADOBE SYS INC   2017-03-28 2023-06-13
1. ADOBE SYS INC   2017-03-28 2023-06-13
102. ALPHABET INC SHS CL C   2023-03-21 2023-06-13
5. ALPHABET INC SHS CL C   2023-03-21 2023-06-13
68. AMERICAN EXPRESS CO   2022-03-18 2023-06-13
3. AMERICAN WTR WKS CO INC NEW   2017-03-28 2023-06-13
2. AMERISOURCEBERGEN CORP COM   2023-03-22 2023-06-13
1. ELEVANCE HEALTH INC   2019-09-06 2023-06-13
76. APPLE INC COM   2013-10-24 2023-06-13
3. APPLE INC COM   2008-10-29 2023-06-13
1159. APPLIED MATERIALS INCORPORATED   2019-01-07 2023-06-13
55. APPLIED MATERIALS INCORPORATED   2019-01-07 2023-06-13
3. ASSURANT INC   2022-03-18 2023-06-13
1. AUTODESK INC (DEL)   2020-12-03 2023-06-13
1. AUTOMATIC DATA PROCESSING INC   2022-12-12 2023-06-13
7. BALL CORP   2014-03-10 2023-06-13
21. BLACKROCK INC CL A   2021-07-14 2023-06-13
1. BLACKROCK INC CL A   2017-12-22 2023-06-13
201. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-06-13
264. CITIGROUP INC COM NEW   2020-09-03 2023-06-13
7. CITIGROUP INC COM NEW   2020-09-03 2023-06-13
4. COMCAST CORP NEW CL A COM   2022-04-12 2023-06-13
108. COMCAST CORP NEW CL A COM   2019-06-24 2023-06-13
280. COMCAST CORP NEW CL A COM   2019-12-11 2023-06-13
8. COMCAST CORP NEW CL A COM   2019-05-30 2023-06-13
1. CUMMINS ENGINE INC   2019-05-30 2023-06-13
1. DANAHER CORPORATION   2021-09-19 2023-06-13
35. DECKERS OUTDOOR CORP   2021-07-14 2023-06-13
1. DECKERS OUTDOOR CORP   2021-06-10 2023-06-13
75. DOVER CORPORATION   2019-05-30 2023-06-13
259. EBAY INC   2019-05-30 2023-06-13
6. EBAY INC   2019-05-30 2023-06-13
2. ECOLAB INCORPORATED   2013-10-24 2023-06-13
3. EDWARDS LIFESCIENCES CORP   2019-01-07 2023-06-13
3. ELECTRONIC ARTS   2022-12-12 2023-06-13
122. EMERSON ELEC CO   2020-12-04 2023-06-13
4. EMERSON ELEC CO   2020-12-04 2023-06-13
237. FORTINET INC   2022-12-12 2023-06-13
4. FORTINET INC   2022-12-12 2023-06-13
8. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-06-13
153. GILEAD SCIENCES INC   2019-01-07 2023-06-13
4. GILEAD SCIENCES INC   2019-01-07 2023-06-13
1. HOME DEPOT INC   2013-10-24 2023-06-13
44. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2023-06-13
1. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2023-06-13
25. INTUIT INC   2022-03-18 2023-06-13
1. INTUIT INC   2022-03-18 2023-06-13
240. ITRON INC   2020-12-03 2023-06-13
9. ITRON INC   2020-12-03 2023-06-13
2. MERCK AND CO INC SHS   2011-11-14 2023-06-13
43. MICROSOFT CORPORATION   2016-12-27 2023-06-13
2. MICROSOFT CORPORATION   2017-03-28 2023-06-13
31. MOODYS CORP COM   2021-09-23 2023-06-13
2. MOODYS CORP COM   2021-09-19 2023-06-13
164. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-06-13
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-06-13
142. NEXTERA ENERGY INC SHS   2019-01-07 2023-06-13
608. NVIDIA CORP COM   2017-03-28 2023-06-13
29. NVIDIA CORP COM   2017-03-28 2023-06-13
127. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-06-13
3. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-06-13
127. OWENS CORNING INC   2022-12-12 2023-06-13
6. OWENS CORNING INC   2022-12-12 2023-06-13
1591. PNC BK CORP   2017-07-14 2023-06-13
1806. PNC BK CORP   2020-09-03 2023-06-13
862. PNC BK CORP   2020-03-16 2023-06-13
33. PNC BK CORP   2017-07-14 2023-06-13
114. PNC BK CORP   2020-09-03 2023-06-13
53. PNC BK CORP   2020-03-13 2023-06-13
178. PVH CORP   2021-09-23 2023-06-13
3. PVH CORP   2021-09-23 2023-06-13
2. PROCTER & GAMBLE CO COM   2022-12-12 2023-06-13
41. ROCKWELL INTL CORP   2019-01-07 2023-06-13
1. ROCKWELL INTL CORP   2017-12-22 2023-06-13
27. S&P GLOBAL INC   2019-01-07 2023-06-13
1. S&P GLOBAL INC   2019-01-07 2023-06-13
97. SALESFORCE.COM INC COMMON   2014-03-10 2023-06-13
5. SALESFORCE.COM INC COMMON   2014-03-10 2023-06-13
2. SEMPRA ENERGY   2022-12-12 2023-06-13
3. TJX COMPANIES INCORPORATED NEW   2013-10-24 2023-06-13
3. TETRA TECH INC NEW COM   2019-01-07 2023-06-13
9. VENTAS INC COM   2022-12-12 2023-06-13
92. WAL-MART STORES INCORPORATED   2022-12-12 2023-06-13
2. WAL-MART STORES INCORPORATED   2022-12-12 2023-06-13
3. WASTE MANAGEMENT INC   2019-05-30 2023-06-13
29. WATTS INDS INC CL A   2022-03-18 2023-06-13
48. WATTS INDS INC CL A   2020-12-04 2023-06-13
1. WATTS INDS INC CL A   2020-12-04 2023-06-13
114. XYLEM INC SHS   2017-12-22 2023-06-13
4. XYLEM INC SHS   2017-12-22 2023-06-13
53. ACCENTURE PLC SHS   2017-12-22 2023-06-13
2. ACCENTURE PLC SHS   2017-12-22 2023-06-13
2. EATON CORP PLC   2017-03-28 2023-06-13
5. JOHNSON CONTROLS INTER   2019-01-07 2023-06-13
2. STERIS PLC REG SHS   2022-04-12 2023-06-13
6. STERIS PLC REG SHS   2022-03-18 2023-06-13
653. STERIS PLC REG SHS   2022-12-12 2023-06-13
499. STERIS PLC REG SHS   2019-07-19 2023-06-13
263. STERIS PLC REG SHS   2020-03-16 2023-06-13
29. STERIS PLC REG SHS   2022-12-12 2023-06-13
38. STERIS PLC REG SHS   2020-03-13 2023-06-13
323. TRANE TECHNOLOGIES PLC   2019-01-07 2023-06-13
1500. TRANE TECHNOLOGIES PLC   2017-12-22 2023-06-13
84. TRANE TECHNOLOGIES PLC   2017-12-22 2023-06-13
.9 MEITUAN MEITUAN   2023-03-24 2023-06-29
76. ADIDAS AG EUR PAR ORDINARY   2023-04-11 2023-07-05
174. SOCIEDAD Q&M CHLE SPDADR   2023-04-11 2023-07-05
31029. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY   2021-07-05 2023-07-06
671. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2023-01-10 2023-07-06
2056. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-10-21 2023-07-06
508. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2023-04-12 2023-07-06
37. ADVANTEST CORP FN JPY PAR ORDINARY   2021-10-22 2023-07-06
158. MEITUAN MEITUAN   2023-03-24 2023-07-06
3283. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2   2023-07-07 2023-07-14
480. AT&T INC   2023-03-22 2023-08-11
165. ABBOTT LABORATORIES   2017-03-28 2023-08-11
125. ABBVIE INC SHS   2019-01-07 2023-08-11
42. ACUITY BRANDS INC   2022-09-15 2023-08-11
53. ADOBE SYS INC   2017-03-28 2023-08-11
77. AGILENT TECHNOLOGIES INC   2014-03-10 2023-08-11
33. ALBEMARLE CORPORATION   2023-03-21 2023-08-11
52. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2023-08-11
274. ALPHABET INC SHS CL C   2023-03-21 2023-08-11
355. ALPHABET INC SHS CL C   2019-01-07 2023-08-11
46. AMERICAN EXPRESS CO   2022-03-18 2023-08-11
126. AMERICAN WTR WKS CO INC NEW   2017-03-28 2023-08-11
36. AMERISOURCEBERGEN CORP COM   2023-03-22 2023-08-11
32. AMERISOURCEBERGEN CORP COM   2023-03-22 2023-08-11
45. ANALOG DEVICES INC   2023-03-21 2023-08-11
46. ELEVANCE HEALTH INC   2019-09-06 2023-08-11
682. APPLE INC COM   2013-10-24 2023-08-11
129. APPLIED MATERIALS INCORPORATED   2019-01-07 2023-08-11
92. APTARGROUP INCORPORATED   2021-12-09 2023-08-11
50. ASSURANT INC   2022-03-18 2023-08-11
50. AUTODESK INC (DEL)   2020-12-03 2023-08-11
55. AUTOMATIC DATA PROCESSING INC   2022-12-12 2023-08-11
226. BALL CORP   2014-03-10 2023-08-11
74. BAXTER INTERNATIONAL INC   2021-12-09 2023-08-11
11. BEST BUY INCORPORATED   2022-03-18 2023-08-11
140. BEST BUY INCORPORATED   2019-01-07 2023-08-11
24. BLACKROCK INC CL A   2021-07-14 2023-08-11
220. BORG WARNER INC   2021-07-14 2023-08-11
50. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-08-11
327. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-08-11
52. CIGNA GROUP/THE   2022-06-23 2023-08-11
101. CVS CAREMARK CORP COM   2003-12-02 2023-08-11
102. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2023-08-11
152. CARRIER GLOBAL CORP REG SH   2023-06-13 2023-08-11
494. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-08-11
282. CITIGROUP INC COM NEW   2020-09-03 2023-08-11
474. COMCAST CORP NEW CL A COM   2019-12-11 2023-08-11
60. CUMMINS ENGINE INC   2019-05-30 2023-08-11
24. DANAHER CORPORATION   2021-09-23 2023-08-11
14. DECKERS OUTDOOR CORP   2021-07-14 2023-08-11
49. DEERE & COMPANY   2019-01-07 2023-08-11
170. DISNEY WALT CO   2021-12-09 2023-08-11
36. DOVER CORPORATION   2019-05-30 2023-08-11
237. EBAY INC   2019-05-30 2023-08-11
94. ECOLAB INCORPORATED   2013-10-24 2023-08-11
98. EDWARDS LIFESCIENCES CORP   2019-01-07 2023-08-11
61. ELECTRONIC ARTS   2022-12-12 2023-08-11
154. EMERSON ELEC CO   2020-12-04 2023-08-11
21. EQUINIX INC   2023-03-21 2023-08-11
26. ETSY INC SHS   2023-03-21 2023-08-11
88. FORTIVE CORP SHS   2023-06-13 2023-08-11
274. GENERAL MILLS INC   2022-09-15 2023-08-11
539. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-08-11
56. GENTHERM INC   2021-09-23 2023-08-11
87. GILEAD SCIENCES INC   2019-01-07 2023-08-11
17. GRAINGER W W INCORPORATED   2019-09-06 2023-08-11
14. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2022-04-12 2023-08-11
36. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2022-03-18 2023-08-11
65. HASBRO INC   2023-06-13 2023-08-11
84. HOME DEPOT INC   2014-03-10 2023-08-11
29. HUMANA INC   2019-01-07 2023-08-11
11. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2023-08-11
50. ILLUMINA INC   2022-03-18 2023-08-11
25. INTERPUBLIC GROUP COS INC   2023-06-14 2023-08-11
31. INTUIT INC   2022-03-18 2023-08-11
43. ITRON INC   2020-12-03 2023-08-11
27. LAM RESEARCH CORP   2023-06-13 2023-08-11
17. ESTEE LAUDER COMPANIES CL A   2019-01-07 2023-08-11
34. ESTEE LAUDER COMPANIES CL A   2017-12-22 2023-08-11
71. MASTERCARD INC   2020-12-03 2023-08-11
268. MERCK AND CO INC SHS   2021-09-23 2023-08-11
391. METLIFE INC   2021-03-22 2023-08-11
326. MICROSOFT CORPORATION   2016-12-27 2023-08-11
12. MOODYS CORP COM   2021-09-23 2023-08-11
296. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-08-11
215. NEXTERA ENERGY INC SHS   2019-01-07 2023-08-11
126. NIKE INC CL B   2019-01-07 2023-08-11
118. NVIDIA CORP COM   2017-03-28 2023-08-11
30. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-08-11
56. OWENS CORNING INC   2022-12-12 2023-08-11
46. PVH CORP   2021-09-23 2023-08-11
2. PROCTER & GAMBLE CO COM   2022-04-12 2023-08-11
182. PROCTER & GAMBLE CO COM   2022-12-12 2023-08-11
104. PROGRESSIVE CORP OHIO COM   2019-09-06 2023-08-11
157. PROLOGIS INC   2023-03-21 2023-08-11
58. QUALCOMM INC   2020-06-05 2023-08-11
12. ROCKWELL INTL CORP   2019-01-07 2023-08-11
19. S&P GLOBAL INC   2019-01-07 2023-08-11
61. SALESFORCE.COM INC COMMON   2014-03-10 2023-08-11
21. SEMPRA ENERGY   2022-04-12 2023-08-11
96. SEMPRA ENERGY   2022-12-12 2023-08-11
248. STARBUCKS CORP COM   2020-12-03 2023-08-11
268. TJX COMPANIES INCORPORATED NEW   2014-03-10 2023-08-11
47. TARGET CORP   2023-03-21 2023-08-11
122. TETRA TECH INC NEW COM   2019-01-07 2023-08-11
61. TEXAS INSTRS INC   2014-03-10 2023-08-11
42. THERMO ELECTRON CORP   2019-09-06 2023-08-11
64. TRACTOR SUPPLY CO COM   2020-06-05 2023-08-11
25. US BANCORP DEL COM NEW   2022-10-09 2023-08-11
82. US BANCORP DEL COM NEW   2022-09-14 2023-08-11
553. US BANCORP DEL COM NEW   2022-09-15 2023-08-11
5. UNITEDHEALTH GROUP INC   2022-10-09 2023-08-11
48. UNITEDHEALTH GROUP INC   2022-12-12 2023-08-11
327. VENTAS INC COM   2022-12-12 2023-08-11
474. VERIZON COMMUNICATIONS   2019-05-30 2023-08-11
11. VERTEX PHARMACEUTICALS INC COM   2023-06-13 2023-08-11
85. VISA INC CL A SHRS   2023-06-13 2023-08-11
128. WAL-MART STORES INCORPORATED   2022-12-12 2023-08-11
60. WASTE MANAGEMENT INC   2019-05-30 2023-08-11
27. WATTS INDS INC CL A   2020-12-04 2023-08-11
67. XYLEM INC SHS   2017-12-22 2023-08-11
28. AON PLC REG SHS   2023-06-13 2023-08-11
52. ACCENTURE PLC SHS   2017-12-22 2023-08-11
134. EATON CORP PLC   2017-03-28 2023-08-11
179. JOHNSON CONTROLS INTER   2019-01-07 2023-08-11
76. APTIV PLC SHS   2022-06-23 2023-08-11
.4 PHINIA INC REG SHS   2021-06-10 2023-08-21
.6 PHINIA INC REG SHS   2021-07-14 2023-08-21
11. ALPHABET INC SHS CL C   2023-03-21 2023-09-15
94. APPLE INC COM   2008-10-29 2023-09-15
1791. APPLE INC COM   2013-10-24 2023-09-15
1. DISNEY WALT CO   2022-03-18 2023-09-15
211. DISNEY WALT CO   2013-10-24 2023-09-15
692. DISNEY WALT CO   2021-12-09 2023-09-15
263. DISNEY WALT CO   2020-04-13 2023-09-15
1905. DISNEY WALT CO   2010-06-29 2023-09-15
1508. DISNEY WALT CO   2010-06-29 2023-09-15
75. FMC CORP NEW COM   2023-03-21 2023-09-15
1595. FMC CORP NEW COM   2023-03-21 2023-09-15
30. ILLUMINA INC   2022-03-18 2023-09-15
28. ILLUMINA INC   2022-12-12 2023-09-15
616. ILLUMINA INC   2022-03-18 2023-09-15
4. ILLUMINA INC   2022-04-12 2023-09-15
598. ILLUMINA INC   2022-12-12 2023-09-15
6. MICROSOFT CORPORATION   2017-03-28 2023-09-15
111. NEXTERA ENERGY INC SHS   2019-01-07 2023-09-15
2261. NEXTERA ENERGY INC SHS   2019-01-07 2023-09-15
15. NVIDIA CORP COM   2017-03-28 2023-09-15
278. NVIDIA CORP COM   2017-03-28 2023-09-15
14. PHINIA INC REG SHS   2021-06-10 2023-09-15
61.8 PHINIA INC REG SHS   2021-09-23 2023-09-15
2.2 PHINIA INC REG SHS   2022-03-18 2023-09-15
518.4 PHINIA INC REG SHS   2021-07-14 2023-09-15
56.6 PHINIA INC REG SHS   2021-07-10 2023-09-15
1054.8 PHINIA INC REG SHS   2021-09-23 2023-09-15
36.2 PHINIA INC REG SHS   2022-03-18 2023-09-15
63. WASTE MANAGEMENT INC   2019-05-30 2023-09-15
8. WASTE MANAGEMENT INC   2019-05-30 2023-09-15
416. WASTE MANAGEMENT INC   2019-05-30 2023-09-15
830. WASTE MANAGEMENT INC   2019-05-30 2023-09-15
243. WASTE MANAGEMENT INC   2019-05-30 2023-09-15
10. AT&T INC   2023-03-22 2023-09-25
201. ABBOTT LABORATORIES   2017-03-28 2023-09-25
174. ABBVIE INC SHS   2019-01-07 2023-09-25
8. ACUITY BRANDS INC   2022-09-15 2023-09-25
45. AGILENT TECHNOLOGIES INC   2014-03-10 2023-09-25
16. ALBEMARLE CORPORATION   2023-03-21 2023-09-25
40. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2023-09-25
149. ALPHABET INC SHS CL C   2019-01-07 2023-09-25
24. AMERICAN EXPRESS CO   2022-03-18 2023-09-25
20. AMERICAN WTR WKS CO INC NEW   2017-03-28 2023-09-25
29. AMERISOURCEBERGEN CORP COM   2023-03-22 2023-09-25
13. ANALOG DEVICES INC   2023-03-21 2023-09-25
27. ELEVANCE HEALTH INC   2019-09-06 2023-09-25
349. APPLIED MATERIALS INCORPORATED   2019-01-07 2023-09-25
17. APTARGROUP INCORPORATED   2021-12-09 2023-09-25
25. AUTODESK INC (DEL)   2020-12-03 2023-09-25
26. AUTOMATIC DATA PROCESSING INC   2022-12-12 2023-09-25
553. BORG WARNER INC   2021-07-14 2023-09-25
111. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-09-25
71. BRISTOL MYERS SQUIBB CO COM   2023-09-15 2023-09-25
44. CIGNA GROUP/THE   2022-06-23 2023-09-25
9. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2023-09-25
42. CARRIER GLOBAL CORP REG SH   2023-06-13 2023-09-25
602. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-09-25
123. CITIGROUP INC COM NEW   2020-09-03 2023-09-25
652. COMCAST CORP NEW CL A COM   2019-12-11 2023-09-25
102. COMCAST CORP NEW CL A COM   2019-05-30 2023-09-25
69. CUMMINS ENGINE INC   2019-05-30 2023-09-25
11. CUMMINS ENGINE INC   2019-05-30 2023-09-25
22. DEERE & COMPANY   2019-01-07 2023-09-25
147. DOVER CORPORATION   2019-05-30 2023-09-25
158. EBAY INC   2019-05-30 2023-09-25
188. EMERSON ELEC CO   2020-12-04 2023-09-25
154. ETSY INC SHS   2023-03-21 2023-09-25
100. FORTINET INC   2022-12-12 2023-09-25
24. FORTIVE CORP SHS   2023-06-13 2023-09-25
84. GENERAL MILLS INC   2022-09-15 2023-09-25
54. GENTHERM INC   2021-09-23 2023-09-25
250. GILEAD SCIENCES INC   2019-01-07 2023-09-25
6. GRAINGER W W INCORPORATED   2019-09-06 2023-09-25
117. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2022-03-18 2023-09-25
4. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-28 2023-09-25
694. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-03 2023-09-25
65. HASBRO INC   2023-06-13 2023-09-25
2. HOME DEPOT INC   2014-03-10 2023-09-25
23. HUMANA INC   2019-01-07 2023-09-25
5. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2023-09-25
29. INTUIT INC   2022-03-18 2023-09-25
27. JACOBS SOLUTIONS INC REG SHS   2023-09-15 2023-09-25
13. LAM RESEARCH CORP   2023-06-13 2023-09-25
12. LAM RESEARCH CORP   2020-09-03 2023-09-25
27. MASTERCARD INC   2020-12-03 2023-09-25
19. MASTERCARD INC   2019-01-07 2023-09-25
299. MERCK AND CO INC SHS   2021-09-23 2023-09-25
379. METLIFE INC   2021-03-22 2023-09-25
184. MICROSOFT CORPORATION   2016-12-27 2023-09-25
104. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-09-25
143. NEXTERA ENERGY INC SHS   2019-01-07 2023-09-25
87. NVIDIA CORP COM   2017-03-28 2023-09-25
52. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-09-25
79. OWENS CORNING INC   2022-12-12 2023-09-25
326. PVH CORP   2021-09-23 2023-09-25
108. PROCTER & GAMBLE CO COM   2022-12-12 2023-09-25
208. PROGRESSIVE CORP OHIO COM   2019-09-06 2023-09-25
113. PROLOGIS INC   2023-03-21 2023-09-25
73. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-15 2023-09-25
47. QUALCOMM INC   2020-06-05 2023-09-25
19. ROCKWELL INTL CORP   2019-01-07 2023-09-25
24. SALESFORCE.COM INC COMMON   2014-03-10 2023-09-25
379. SEMPRA ENERGY   2022-12-12 2023-09-25
55. STARBUCKS CORP COM   2020-12-03 2023-09-25
221. STARBUCKS CORP COM   2019-09-06 2023-09-25
70. TARGET CORP   2023-03-21 2023-09-25
35. TETRA TECH INC NEW COM   2019-01-07 2023-09-25
39. TEXAS INSTRS INC   2014-03-10 2023-09-25
37. THERMO ELECTRON CORP   2019-09-06 2023-09-25
918. US BANCORP DEL COM NEW   2022-09-15 2023-09-25
6. UNITEDHEALTH GROUP INC   2022-12-12 2023-09-25
119. VENTAS INC COM   2022-12-12 2023-09-25
176. VERIZON COMMUNICATIONS   2019-05-30 2023-09-25
9. VERTEX PHARMACEUTICALS INC COM   2023-06-13 2023-09-25
33. WABTEC   2023-09-15 2023-09-25
1. WATTS INDS INC CL A   2020-12-04 2023-09-25
9. AON PLC REG SHS   2023-06-13 2023-09-25
20. ACCENTURE PLC SHS   2017-12-22 2023-09-25
58. EATON CORP PLC   2017-03-28 2023-09-25
3. APTIV PLC SHS   2022-06-23 2023-09-25
1200. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2021-10-21 2023-10-19
400. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-01-03 2023-10-19
1500. ING GROEP N V SPONSORED ADR   2019-07-19 2023-10-19
285. POSCO ADR   2020-10-02 2023-10-19
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-12-17 2023-10-19
116. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-10-15 2023-10-19
558. TIM SA SHS ADR   2022-01-03 2023-10-19
258. TIM SA SHS ADR   2021-04-06 2023-10-19
25. CAP GEMINI SOGETI FRF40   2022-01-03 2023-10-20
3124. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2022-04-06 2023-10-20
1100. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2020-10-05 2023-10-20
800. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2019-07-22 2023-10-20
232. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-01-04 2023-10-20
325. BYD COMPANY LTD 1.HKD PAR ORDINARY   2021-10-22 2023-10-20
2196. MTN GROUP LTD ZAR PAR ORDINARY   2022-01-04 2023-10-20
733. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-04-07 2023-10-20
100. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY   2022-07-15 2023-10-20
479. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2021-10-22 2023-10-20
7496. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2020-10-05 2023-10-20
284. TERUMO 4543 FN JPY PAR ORDINARY   2021-07-05 2023-10-20
271. TERUMO 4543 FN JPY PAR ORDINARY   2022-07-15 2023-10-20
200. NESTLE SA COM   2019-07-19 2023-10-20
592. ATLAS COPCO AB SEK PAR ORDINARY   2021-04-06 2023-10-20
11. ATLAS COPCO AB SEK PAR ORDINARY   2021-07-05 2023-10-20
399. AT&T INC   2023-03-22 2023-10-25
96. ABBOTT LABORATORIES   2014-03-10 2023-10-25
65. ABBVIE INC SHS   2019-01-07 2023-10-25
13. ACUITY BRANDS INC   2022-09-14 2023-10-25
25. ADOBE SYS INC   2017-03-28 2023-10-25
37. AGILENT TECHNOLOGIES INC   2014-03-10 2023-10-25
21. ALBEMARLE CORPORATION   2023-03-21 2023-10-25
33. ALEXANDRIA REAL ESTATE EQ INC COM   2020-09-03 2023-10-25
8. ALPHABET INC SHS CL C   2023-03-21 2023-10-25
291. ALPHABET INC SHS CL C   2019-01-07 2023-10-25
35. AMERICAN EXPRESS CO   2022-03-18 2023-10-25
42. AMERICAN WTR WKS CO INC NEW   2017-03-28 2023-10-25
19. AMERISOURCEBERGEN CORP COM   2023-03-22 2023-10-25
22. ANALOG DEVICES INC   2023-03-21 2023-10-25
16. ELEVANCE HEALTH INC   2019-09-06 2023-10-25
293. APPLE INC COM   2008-10-29 2023-10-25
79. APPLIED MATERIALS INCORPORATED   2019-01-07 2023-10-25
23. APTARGROUP INCORPORATED   2021-12-09 2023-10-25
4. ASSURANT INC   2021-06-10 2023-10-25
7. ASSURANT INC   2022-03-18 2023-10-25
12. ASSURANT INC   2022-03-18 2023-10-25
10. AUTODESK INC (DEL)   2020-12-03 2023-10-25
17. AUTODESK INC (DEL)   2021-03-11 2023-10-25
19. AUTOMATIC DATA PROCESSING INC   2022-12-12 2023-10-25
70. BALL CORP   2014-03-10 2023-10-25
43. BAXTER INTERNATIONAL INC   2021-12-09 2023-10-25
5. BAXTER INTERNATIONAL INC   2021-12-09 2023-10-25
39. BEST BUY INCORPORATED   2019-01-07 2023-10-25
12. BLACKROCK INC CL A   2017-12-22 2023-10-25
72. BORG WARNER INC   2021-06-10 2023-10-25
73. BORG WARNER INC   2021-09-23 2023-10-25
59. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-10-25
71. BRISTOL MYERS SQUIBB CO COM   2023-09-05 2023-10-25
47. BRISTOL MYERS SQUIBB CO COM   2023-09-15 2023-10-25
42. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-10-25
19. CIGNA GROUP/THE   2022-06-23 2023-10-25
62. CVS CAREMARK CORP COM   2013-10-24 2023-10-25
61. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2023-10-25
61. CARRIER GLOBAL CORP REG SH   2023-06-13 2023-10-25
50. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-10-25
186. CISCO SYSTEMS INCORPORATED   2014-03-10 2023-10-25
97. CITIGROUP INC COM NEW   2020-09-03 2023-10-25
89. CITIGROUP INC COM NEW   2020-03-13 2023-10-25
17. COMCAST CORP NEW CL A COM   2019-05-30 2023-10-25
22. COMCAST CORP NEW CL A COM   2019-03-11 2023-10-25
155. COMCAST CORP NEW CL A COM   2022-12-12 2023-10-25
57. COMCAST CORP NEW CL A COM   2019-01-07 2023-10-25
19. CUMMINS ENGINE INC   2019-05-30 2023-10-25
4. DANAHER CORPORATION   2021-09-19 2023-10-25
7. DANAHER CORPORATION   2021-09-19 2023-10-25
3. DECKERS OUTDOOR CORP   2021-06-10 2023-10-25
17. DEERE & COMPANY   2019-01-07 2023-10-25
33. DOVER CORPORATION   2019-05-30 2023-10-25
156. EBAY INC   2019-05-30 2023-10-25
24. ECOLAB INCORPORATED   2013-10-24 2023-10-25
46. EDWARDS LIFESCIENCES CORP   2019-01-07 2023-10-25
16. ELECTRONIC ARTS   2022-12-12 2023-10-25
42. EMERSON ELEC CO   2020-12-04 2023-10-25
37. EMERSON ELEC CO   2019-09-06 2023-10-25
7. EQUINIX INC   2023-03-21 2023-10-25
56. ETSY INC SHS   2023-03-21 2023-10-25
42. FORTINET INC   2022-12-12 2023-10-25
15. FORTIVE CORP SHS   2023-06-13 2023-10-25
24. FORTIVE CORP SHS   2023-03-27 2023-10-25
6. GENERAL MILLS INC   2022-09-15 2023-10-25
109. GENERAL MILLS INC   2022-03-18 2023-10-25
28. GENERAL MILLS INC   2019-01-07 2023-10-25
220. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-10-25
47. GENTHERM INC   2021-09-23 2023-10-25
47. GILEAD SCIENCES INC   2019-01-07 2023-10-25
17. GILEAD SCIENCES INC   2019-09-06 2023-10-25
7. GRAINGER W W INCORPORATED   2019-09-06 2023-10-25
137. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE   2020-09-03 2023-10-25
44. HASBRO INC   2023-06-13 2023-10-25
33. HOME DEPOT INC   2013-10-24 2023-10-25
11. HUMANA INC   2019-01-07 2023-10-25
11. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2023-10-25
46. INTERPUBLIC GROUP COS INC   2023-06-14 2023-10-25
36. INTERPUBLIC GROUP COS INC   2023-06-13 2023-10-25
18. INTERPUBLIC GROUP COS INC   2023-06-13 2023-10-25
10. INTUIT INC   2022-03-18 2023-10-25
6. INTUIT INC   2019-09-06 2023-10-25
19. ITRON INC   2020-12-03 2023-10-25
23. ITRON INC   2020-12-03 2023-10-25
22. JACOBS SOLUTIONS INC REG SHS   2023-09-05 2023-10-25
2. LAM RESEARCH CORP   2023-06-13 2023-10-25
2. LAM RESEARCH CORP   2020-09-03 2023-10-25
11. LAM RESEARCH CORP   2020-03-13 2023-10-25
27. ESTEE LAUDER COMPANIES CL A   2017-12-22 2023-10-25
30. MASTERCARD INC   2017-12-22 2023-10-25
6. MERCK AND CO INC SHS   2011-11-14 2023-10-25
124. MERCK AND CO INC SHS   2011-11-18 2023-10-25
143. METLIFE INC   2021-03-11 2023-10-25
1. METLIFE INC   2019-01-07 2023-10-25
160. MICROSOFT CORPORATION   2017-03-28 2023-10-25
1. MOODYS CORP COM   2021-09-23 2023-10-25
8. MOODYS CORP COM   2021-09-19 2023-10-25
157. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-10-25
100. NEXTERA ENERGY INC SHS   2019-01-07 2023-10-25
38. NIKE INC CL B   2019-01-07 2023-10-25
54. NVIDIA CORP COM   2017-03-28 2023-10-25
23. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-10-25
6. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-10-25
26. OWENS CORNING INC   2022-12-12 2023-10-25
43. PVH CORP   2021-09-23 2023-10-25
33. PROCTER & GAMBLE CO COM   2022-12-12 2023-10-25
48. PROCTER & GAMBLE CO COM   2023-03-21 2023-10-25
42. PROGRESSIVE CORP OHIO COM   2019-09-06 2023-10-25
49. PROLOGIS INC   2023-03-21 2023-10-25
17. PROLOGIS INC   2019-05-30 2023-10-25
7. PROLOGIS INC   2019-05-30 2023-10-25
48. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-05 2023-10-25
28. QUALCOMM INC   2020-06-05 2023-10-25
9. ROCKWELL INTL CORP   2017-12-22 2023-10-25
3. ROCKWELL INTL CORP   2019-03-11 2023-10-25
12. S&P GLOBAL INC   2019-01-07 2023-10-25
37. SALESFORCE.COM INC COMMON   2014-03-10 2023-10-25
58. SEMPRA ENERGY   2022-12-12 2023-10-25
42. SEMPRA ENERGY   2022-03-18 2023-10-25
5. SERVICENOW INC   2023-09-15 2023-10-25
107. STARBUCKS CORP COM   2019-09-06 2023-10-25
3. STARBUCKS CORP COM   2022-03-18 2023-10-25
11. STARBUCKS CORP COM   2020-06-05 2023-10-25
99. TJX COMPANIES INCORPORATED NEW   2013-10-24 2023-10-25
40. TARGET CORP   2023-03-21 2023-10-25
20. TARGET CORP   2023-09-15 2023-10-25
34. TETRA TECH INC NEW COM   2019-01-07 2023-10-25
33. TEXAS INSTRS INC   2014-03-10 2023-10-25
14. THERMO ELECTRON CORP   2019-09-06 2023-10-25
15. TRACTOR SUPPLY CO COM   2020-06-05 2023-10-25
52. US BANCORP DEL COM NEW   2022-09-14 2023-10-25
97. US BANCORP DEL COM NEW   2022-09-15 2023-10-25
4. US BANCORP DEL COM NEW   2022-09-15 2023-10-25
140. US BANCORP DEL COM NEW   2022-12-12 2023-10-25
27. US BANCORP DEL COM NEW   2023-03-21 2023-10-25
19. UNITEDHEALTH GROUP INC   2022-12-12 2023-10-25
110. VENTAS INC COM   2022-12-12 2023-10-25
185. VERIZON COMMUNICATIONS   2012-11-05 2023-10-25
9. VERTEX PHARMACEUTICALS INC COM   2023-06-13 2023-10-25
17. VISA INC CL A SHRS   2023-06-13 2023-10-25
35. VISA INC CL A SHRS   2023-09-15 2023-10-25
26. WABTEC   2023-09-15 2023-10-25
33. WAL-MART STORES INCORPORATED   2022-12-12 2023-10-25
31. WAL-MART STORES INCORPORATED   2019-01-07 2023-10-25
16. WATTS INDS INC CL A   2020-12-04 2023-10-25
30. XYLEM INC SHS   2017-12-22 2023-10-25
18. XYLEM INC SHS   2019-01-07 2023-10-25
18. AON PLC REG SHS   2023-06-13 2023-10-25
28. ACCENTURE PLC SHS   2017-12-22 2023-10-25
1. ACCENTURE PLC SHS   2019-01-07 2023-10-25
45. EATON CORP PLC   2017-03-28 2023-10-25
53. JOHNSON CONTROLS INTER   2019-01-07 2023-10-25
4. LINDE PLC NEW   2023-09-15 2023-10-25
23. APTIV PLC SHS   2022-06-23 2023-10-25
200000. U.S. TREASURY NOTE 0.375% OCT 31 2023   2023-03-29 2023-10-31
.667 VERALTO CORP REG SHS   2021-09-19 2023-10-31
100000. WALGREENS BOOTS ALLIANCE GLB   2021-11-04 2023-11-17
12. ADOBE SYS INC   2017-03-28 2023-12-07
27. ADOBE SYS INC   2023-09-25 2023-12-07
359. ADOBE SYS INC   2017-03-28 2023-12-07
12. ALBEMARLE CORPORATION   2023-03-21 2023-12-07
33. ALBEMARLE CORPORATION   2022-06-23 2023-12-07
649. ALBEMARLE CORPORATION   2023-03-21 2023-12-07
701. ALBEMARLE CORPORATION   2022-06-23 2023-12-07
37. APPLE INC COM   2008-10-29 2023-12-07
112. APPLE INC COM   2023-09-25 2023-12-07
1005. APPLE INC COM   2013-10-24 2023-12-07
34. CIGNA GROUP/THE   2022-06-23 2023-12-07
1042. CIGNA GROUP/THE   2022-06-23 2023-12-07
99. CISCO SYSTEMS INCORPORATED   2014-03-10 2023-12-07
1637. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-12-07
1399. CISCO SYSTEMS INCORPORATED   2014-03-10 2023-12-07
79. EMERSON ELEC CO   2019-09-06 2023-12-07
1077. EMERSON ELEC CO   2020-12-04 2023-12-07
1331. EMERSON ELEC CO   2019-09-06 2023-12-07
274. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-12-07
220. GENERAL MOTORS CO COMMON SHARES   2023-02-19 2023-12-07
8082. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-12-07
44. GENTHERM INC   2021-09-23 2023-12-07
7. GENTHERM INC   2022-03-18 2023-12-07
43. GENTHERM INC   2023-06-13 2023-12-07
1872. GENTHERM INC   2021-09-23 2023-12-07
134. GENTHERM INC   2022-03-18 2023-12-07
879. GENTHERM INC   2023-06-13 2023-12-07
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-12-07
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-03-13 2023-12-07
3059. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-01-07 2023-12-07
114. PVH CORP   2021-09-23 2023-12-07
66. TEXAS INSTRS INC   2014-03-10 2023-12-07
2012. TEXAS INSTRS INC   2014-03-10 2023-12-07
130. US BANCORP DEL COM NEW   2023-03-21 2023-12-07
1575. US BANCORP DEL COM NEW   2022-09-15 2023-12-07
2385. US BANCORP DEL COM NEW   2022-12-12 2023-12-07
22. EATON CORP PLC   2017-03-28 2023-12-07
648. EATON CORP PLC   2017-03-28 2023-12-07
2048. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2021-10-21 2023-12-21
8780. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2023-04-11 2023-12-21
4432. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2022-10-21 2023-12-21
1040. ING GROEP N V SPONSORED ADR   2019-07-19 2023-12-21
120. MERCK KGAA FN EUR PAR ORDINARY   2019-07-19 2023-12-21
23. KERING 4.EUR PAR ORDINARY   2022-04-04 2023-12-21
330. ROCHE HLDG LTD SPONSORED ADR   2019-07-19 2023-12-21
152. SOCIEDAD Q&M CHLE SPDADR   2023-04-11 2023-12-21
311. UNILEVER PLC .03 GBP PAR ORDINARY   2019-07-19 2023-12-21
423. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY   2019-09-25 2023-12-21
589. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2019-07-22 2023-12-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 900   447 453
b 11,072   13,696 -2,624
c 34,640   41,480 -6,840
d 10,360   11,275 -915
e 18,259   16,826 1,433
396   505 -109
17,186   19,668 -2,482
14,935   16,435 -1,500
8,468   6,569 1,899
645   624 21
8   8  
294   118 176
11,586   6,667 4,919
470   270 200
182   165 17
14,189   4,908 9,281
747   258 489
491   570 -79
58,958   7,005 51,953
1,430   35 1,395
19,877   5,631 14,246
602   171 431
451   479 -28
387   275 112
11,637   11,700 -63
473   521 -48
439   332 107
202   173 29
176,198   79,878 96,320
8,297   3,761 4,536
276   259 17
15,325   13,299 2,026
609   528 81
225   257 -32
125,758   130,583 -4,825
7,969   8,203 -234
155,532   158,749 -3,217
4,419   4,422 -3
13,039   11,831 1,208
4,709   4,889 -180
435   447 -12
8,403   8,577 -174
942   854 88
406   461 -55
439   325 114
386   615 -229
284   181 103
262   220 42
314   209 105
408   250 158
436   374 62
13,321   12,368 953
484   450 34
10,852   4,474 6,378
678   280 398
10,981   3,112 7,869
501   279 222
77,077   93,033 -15,956
2,681   3,174 -493
46,610   46,780 -170
181,839   156,848 24,991
370   447 -77
2,659   2,668 -9
11,465   9,889 1,576
235   180 55
444   691 -247
101,401   164,774 -63,373
103,092   156,354 -53,262
9,557   14,266 -4,709
3,890   6,322 -2,432
5,666   8,594 -2,928
677   1,010 -333
210   330 -120
297,704   409,569 -111,865
13,999   19,259 -5,260
14,741   9,916 4,825
508   342 166
238   128 110
564,319   276,307 288,012
26,572   13,011 13,561
12,737   12,046 691
708   301 407
18,537   12,896 5,641
527   170 357
267,748   122,760 144,988
11,966   5,486 6,480
50,497   11,716 38,781
1,092   262 830
444   209 235
301   172 129
626   378 248
43,653   4,488 39,165
1,315   135 1,180
247   260 -13
594   900 -306
421   233 188
248   176 72
283   194 89
13,263   13,198 65
402   384 18
11,670   4,745 6,925
305   117 188
136,311   139,606 -3,295
1,159   1,144 15
190,922   149,987 40,935
4,201   4,254 -53
290   256 34
11,009   8,649 2,360
133,098   34,133 98,965
6,245   1,601 4,644
557   296 261
236   124 112
479   545 -66
301   354 -53
9,715   9,128 587
442   415 27
280   296 -16
329   235 94
257   154 103
10,980   4,385 6,595
333   133 200
365   139 226
142,674   66,474 76,200
6,825   3,180 3,645
141,829   97,451 44,378
6,469   4,445 2,024
23,641   21,430 2,211
113,004   31,566 81,438
9,991   5,577 4,414
18,557   16,771 1,786
8,311   4,634 3,677
16,296   16,235 61
5,014   3,290 1,724
1,254   494 760
3,388   4,458 -1,070
20,330   25,051 -4,721
10,165   8,941 1,224
6,777   5,819 958
14,174   8,031 6,143
23,320   19,649 3,671
27,751   21,356 6,395
12,666   11,321 1,345
9,041   6,014 3,027
510   549 -39
7,525   6,675 850
27,264   32,428 -5,164
14,998   16,260 -1,262
7,914   4,537 3,377
6,116   7,298 -1,182
4,878   5,092 -214
19,516   21,476 -1,960
6,868   9,525 -2,657
10,327   11,490 -1,163
150,000   150,000  
48,887   19,277 29,610
11,816   5,191 6,625
11,987   3,229 8,758
479   129 350
12,682   10,787 1,895
622   529 93
11,906   12,918 -1,012
439   231 208
359   312 47
470   255 215
13,912   1,435 12,477
549   12 537
164,385   39,554 124,831
7,801   1,877 5,924
392   524 -132
213   277 -64
220   265 -45
380   195 185
14,506   18,404 -3,898
691   513 178
10,298   7,414 2,884
12,898   13,587 -689
342   360 -18
163   198 -35
4,401   4,883 -482
11,409   11,988 -579
326   335 -9
239   158 81
241   338 -97
17,226   13,626 3,600
492   325 167
10,888   6,779 4,109
11,799   9,478 2,321
273   220 53
363   209 154
262   150 112
381   376 5
10,485   9,502 983
344   312 32
16,551   12,675 3,876
279   214 65
302   281 21
11,988   10,412 1,576
313   272 41
299   77 222
10,755   7,912 2,843
244   180 64
11,136   11,981 -845
445   479 -34
17,532   19,829 -2,297
657   744 -87
220   68 152
14,351   2,723 11,628
667   131 536
10,517   11,651 -1,134
679   769 -90
14,534   6,848 7,686
266   125 141
10,572   6,114 4,458
249,003   16,436 232,567
11,877   784 11,093
11,072   10,998 74
262   260 2
15,478   12,073 3,405
731   570 161
205,203   202,592 2,611
232,933   201,583 31,350
111,178   82,032 29,146
4,256   4,202 54
14,703   12,725 1,978
6,836   5,388 1,448
14,963   20,022 -5,059
252   337 -85
290   305 -15
12,910   6,232 6,678
315   194 121
10,530   4,674 5,856
390   173 217
20,282   5,815 14,467
1,045   300 745
294   331 -37
243   88 155
478   152 326
414   413 1
14,251   13,613 638
310   296 14
486   324 162
5,110   4,277 833
8,458   5,646 2,812
176   118 58
12,637   7,692 4,945
443   270 173
16,685   8,185 8,500
630   309 321
387   133 254
324   158 166
416   526 -110
1,247   1,390 -143
135,723   127,390 8,333
103,714   73,771 29,943
54,663   33,104 21,559
6,027   5,657 370
7,898   4,978 2,920
58,361   23,246 35,115
271,027   104,601 166,426
15,178   5,858 9,320
14   16 -2
14,415   13,782 633
13,384   13,043 341
12,223   14,257 -2,034
11,713   13,994 -2,281
35,889   40,534 -4,645
8,868   9,654 -786
5,148   2,952 2,196
2,481   2,823 -342
1,127   1,083 44
6,804   8,925 -2,121
17,259   7,383 9,876
19,099   11,261 7,838
6,955   6,745 210
27,227   6,846 20,381
9,806   3,232 6,574
6,246   7,352 -1,106
6,366   8,801 -2,435
35,571   28,976 6,595
46,086   18,769 27,317
7,552   8,739 -1,187
17,660   9,704 7,956
6,724   5,625 1,099
5,977   4,998 979
8,279   8,492 -213
21,694   11,717 9,977
121,391   12,876 108,515
18,250   4,402 13,848
11,295   11,021 274
7,089   8,739 -1,650
10,406   13,856 -3,450
13,858   14,556 -698
12,919   6,288 6,631
3,185   5,995 -2,810
879   1,092 -213
11,182   7,713 3,469
16,730   21,034 -4,304
9,074   9,221 -147
2,546   1,844 702
20,144   18,846 1,298
15,062   13,476 1,586
7,504   1,642 5,862
11,225   11,583 -358
8,487   7,111 1,376
26,602   21,754 4,848
12,511   14,514 -2,003
21,740   20,295 1,445
14,236   9,527 4,709
6,143   7,838 -1,695
7,837   5,450 2,387
21,333   7,537 13,796
15,465   26,145 -10,680
5,132   3,254 1,878
10,481   8,673 1,808
17,373   9,810 7,563
7,660   4,906 2,754
7,433   7,648 -215
14,785   11,994 2,791
16,197   14,449 1,748
2,022   2,936 -914
6,956   6,128 828
19,861   20,538 -677
18,253   18,944 -691
3,354   4,586 -1,232
6,951   5,920 1,031
12,072   4,754 7,318
331   684 -353
850   1,624 -774
4,235   4,075 160
27,731   6,878 20,853
14,368   8,088 6,280
2,648   1,978 670
8,991   17,269 -8,278
828   1,013 -185
15,592   14,857 735
3,016   3,553 -537
18,111   16,914 1,197
2,890   2,246 644
5,781   4,348 1,433
28,052   23,758 4,294
28,604   19,638 8,966
24,690   23,409 1,281
104,941   20,645 84,296
4,056   4,510 -454
25,974   12,360 13,614
14,754   9,257 5,497
13,776   9,534 4,242
49,075   3,190 45,885
2,626   2,598 28
7,937   5,323 2,614
3,892   5,174 -1,282
314   322 -8
28,594   27,748 846
13,253   8,065 5,188
19,311   18,631 680
6,665   5,105 1,560
3,567   1,824 1,743
7,361   3,289 4,072
12,713   3,657 9,056
3,013   3,483 -470
13,775   15,866 -2,091
25,095   24,797 298
23,089   8,312 14,777
6,158   7,620 -1,462
20,219   6,181 14,038
10,110   2,791 7,319
22,933   12,427 10,506
14,269   7,917 6,352
987   1,191 -204
3,238   3,822 -584
21,837   25,463 -3,626
2,543   2,807 -264
24,412   26,164 -1,752
14,038   14,959 -921
15,770   26,998 -11,228
3,845   3,773 72
20,333   18,981 1,352
20,667   18,940 1,727
9,590   6,506 3,084
5,082   3,176 1,906
6,839   4,521 2,318
8,930   8,940 -10
16,043   8,031 8,012
29,349   8,903 20,446
10,690   5,671 5,019
7,710   6,955 755
11   12 -1
16   17 -1
1,518   1,163 355
16,394   361 16,033
312,356   33,815 278,541
85   140 -55
17,976   14,528 3,448
58,955   106,427 -47,472
22,406   26,882 -4,476
162,296   61,978 100,318
128,474   49,062 79,412
5,698   9,113 -3,415
121,186   193,797 -72,611
4,371   10,361 -5,990
4,080   5,840 -1,760
89,753   212,749 -122,996
583   1,319 -736
87,131   124,716 -37,585
1,982   393 1,589
7,668   4,779 2,889
156,195   97,351 58,844
6,589   406 6,183
122,119   7,515 114,604
401   433 -32
1,770   1,629 141
63   50 13
14,844   14,633 211
1,621   1,589 32
30,204   27,810 2,394
1,037   818 219
10,161   6,801 3,360
1,293   864 429
67,097   45,109 21,988
133,871   89,594 44,277
39,275   26,231 13,044
150   186 -36
19,606   8,994 10,612
26,838   15,676 11,162
1,332   1,285 47
5,029   1,889 3,140
2,673   3,565 -892
4,030   6,770 -2,740
19,644   7,878 11,766
3,664   4,559 -895
2,636   1,540 1,096
5,426   4,529 897
2,266   2,453 -187
12,235   6,877 5,358
47,590   11,911 35,679
2,101   2,036 65
5,128   6,928 -1,800
6,208   6,881 -673
22,828   23,178 -350
5,956   4,094 1,862
4,196   4,205 -9
12,860   11,403 1,457
882   1,022 -140
2,247   1,965 282
32,228   26,510 5,718
5,045   6,330 -1,285
29,346   27,916 1,430
4,591   4,276 315
16,031   10,956 5,075
2,556   1,742 814
8,452   3,384 5,068
21,077   13,288 7,789
6,904   5,782 1,122
18,390   14,642 3,748
10,008   17,388 -7,380
5,798   5,348 450
1,801   1,671 130
5,435   6,296 -861
2,985   4,423 -1,438
18,710   17,013 1,697
4,144   1,678 2,466
2,733   5,277 -2,544
93   167 -74
16,212   26,271 -10,059
4,269   4,075 194
614   164 450
11,490   6,415 5,075
1,174   899 275
14,742   13,898 844
3,572   3,576 -4
8,058   8,144 -86
7,438   4,103 3,335
10,856   9,035 1,821
7,639   3,640 3,999
31,649   21,909 9,740
24,521   22,690 1,831
58,255   11,652 46,603
8,645   4,343 4,302
9,619   6,157 3,462
36,775   2,352 34,423
4,212   4,503 -291
10,779   7,510 3,269
24,897   36,670 -11,773
16,252   16,466 -214
29,399   16,131 13,268
12,797   13,410 -613
4,379   4,499 -120
5,183   4,137 1,046
5,398   2,888 2,510
4,941   1,439 3,502
27,011   31,318 -4,307
5,133   5,499 -366
20,624   21,217 -593
7,768   11,348 -3,580
5,466   1,773 3,693
6,248   1,784 4,464
18,642   10,948 7,694
30,742   42,269 -11,527
3,060   3,271 -211
5,059   5,444 -385
5,839   10,024 -4,185
3,145   3,087 58
3,549   3,545 4
173   118 55
3,023   2,874 149
6,361   3,089 3,272
12,576   3,854 8,722
297   275 22
9,724   8,301 1,423
6,846   10,116 -3,270
19,507   16,986 2,521
25,437   12,047 13,390
93   59 34
10,820   5,828 4,992
8,552   6,313 2,239
3,954   2,819 1,135
4,300   6,080 -1,780
5,857   9,644 -3,787
2,062   2,805 -743
13,656   14,623 -967
5,810   5,402 408
10,163   12,069 -1,906
12,132   23,926 -11,794
7,293   9,405 -2,112
5,221   3,591 1,630
1,302   2,400 -1,098
20,376   24,856 -4,480
7,239   11,487 -4,248
6,907   8,502 -1,595
21,957   21,015 942
7,618   9,291 -1,673
142   170 -28
6,089   7,419 -1,330
9,021   3,779 5,242
9,520   5,856 3,664
2,088   2,143 -55
13,149   3,229 9,920
3,832   1,553 2,279
2,888   4,679 -1,791
3,044   5,585 -2,541
1,018   846 172
37,012   15,385 21,627
5,057   6,649 -1,592
4,887   3,235 1,652
3,622   2,968 654
3,544   4,152 -608
7,273   4,075 3,198
50,510   1,126 49,384
10,474   2,696 7,778
2,839   2,755 84
599   652 -53
1,048   1,224 -176
1,796   2,097 -301
2,032   2,771 -739
3,455   4,659 -1,204
4,172   5,028 -856
3,218   1,948 1,270
1,388   3,483 -2,095
161   405 -244
2,634   2,149 485
7,321   6,150 1,171
2,750   3,309 -559
2,788   2,858 -70
2,999   2,176 823
4,018   4,214 -196
2,660   2,783 -123
2,377   2,421 -44
5,792   4,924 868
4,266   3,824 442
5,435   6,927 -1,492
2,895   2,854 41
2,640   2,202 438
9,822   4,034 5,788
3,754   4,992 -1,238
3,445   4,445 -1,000
733   713 20
948   859 89
6,682   5,659 1,023
2,457   2,022 435
4,205   3,009 1,196
765   1,194 -429
1,338   2,089 -751
1,499   976 523
6,365   2,615 3,750
4,297   2,983 1,314
6,222   5,709 513
3,841   2,505 1,336
3,174   2,303 871
2,036   2,006 30
3,752   3,271 481
3,305   2,294 1,011
4,808   4,816 -8
3,513   6,323 -2,810
2,401   2,246 155
990   1,045 -55
1,584   1,579 5
389   450 -61
7,063   6,761 302
1,814   1,126 688
6,138   7,732 -1,594
2,448   3,849 -1,401
3,682   3,198 484
1,332   1,093 239
4,778   1,957 2,821
2,407   5,183 -2,776
2,400   2,758 -358
9,274   2,530 6,744
5,765   3,068 2,697
2,467   1,978 489
1,279   1,864 -585
1,001   1,446 -445
500   723 -223
4,925   4,793 132
2,955   1,753 1,202
1,098   1,570 -472
1,329   1,900 -571
2,941   2,917 24
1,182   1,253 -71
1,182   684 498
6,500   2,813 3,687
3,667   3,453 214
11,619   4,521 7,098
627   204 423
12,949   4,157 8,792
8,502   8,647 -145
59   43 16
54,159   10,477 43,682
321   376 -55
2,564   3,077 -513
11,255   6,556 4,699
5,628   4,306 1,322
3,969   2,875 1,094
23,150   1,460 21,690
1,760   1,992 -232
459   518 -59
2,948   2,472 476
3,260   4,837 -1,577
4,973   5,031 -58
7,234   6,894 340
6,612   3,257 3,355
4,855   5,815 -960
1,684   1,254 430
694   514 180
2,903   3,037 -134
2,983   2,465 518
2,384   1,744 640
795   535 260
4,227   2,077 2,150
7,406   2,218 5,188
4,072   4,793 -721
2,949   3,264 -315
2,708   2,890 -182
10,190   10,272 -82
286   262 24
1,048   884 164
8,850   2,906 5,944
4,422   6,485 -2,063
2,211   2,473 -262
5,069   1,722 3,347
4,667   1,510 3,157
5,981   4,142 1,839
2,977   1,856 1,121
1,611   2,425 -814
3,005   4,466 -1,461
124   184 -60
4,337   6,094 -1,757
836   1,014 -178
10,104   10,357 -253
4,632   5,027 -395
6,263   8,191 -1,928
3,294   3,087 207
4,029   3,796 233
8,295   8,444 -149
2,734   2,793 -59
5,413   4,883 530
5,085   2,943 2,142
2,778   1,882 896
2,669   2,024 645
1,602   1,204 398
5,832   5,747 85
8,246   4,324 3,922
295   141 154
8,965   2,990 5,975
2,571   1,679 892
1,474   1,549 -75
2,056   2,105 -49
200,000   195,047 4,953
45   79 -34
100,000   100,000  
7,273   1,550 5,723
16,364   13,780 2,584
217,586   46,372 171,214
1,462   2,673 -1,211
4,021   7,024 -3,003
79,086   144,591 -65,505
85,423   149,215 -63,792
7,205   142 7,063
21,811   19,795 2,016
195,713   18,975 176,738
8,709   8,811 -102
266,919   270,035 -3,116
4,774   2,147 2,627
78,946   72,087 6,859
67,468   30,344 37,124
6,982   4,899 2,083
95,180   83,878 11,302
117,627   82,536 35,091
9,110   9,630 -520
7,315   8,877 -1,562
268,717   284,055 -15,338
1,989   3,604 -1,615
316   521 -205
1,944   2,588 -644
84,613   153,318 -68,705
6,057   9,969 -3,912
39,730   52,913 -13,183
80   42 38
8,006   3,679 4,327
244,907   127,731 117,176
12,053   12,823 -770
10,354   3,020 7,334
315,640   92,059 223,581
5,142   4,883 259
62,294   72,520 -10,226
94,331   103,814 -9,483
5,016   1,462 3,554
147,745   43,054 104,691
20,623   14,166 6,457
16,760   16,787 -27
8,460   7,140 1,320
15,510   11,777 3,733
18,481   12,638 5,843
10,096   14,881 -4,785
11,753   11,118 635
8,907   11,394 -2,487
14,872   19,736 -4,864
12,528   6,855 5,673
11,847   10,766 1,081
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
      6,430
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       453
b       -2,624
c       -6,840
d       -915
e       1,433
      -109
      -2,482
      -1,500
      1,899
      21
       
      176
      4,919
      200
      17
      9,281
      489
      -79
      51,953
      1,395
      14,246
      431
      -28
      112
      -63
      -48
      107
      29
      96,320
      4,536
      17
      2,026
      81
      -32
      -4,825
      -234
      -3,217
      -3
      1,208
      -180
      -12
      -174
      88
      -55
      114
      -229
      103
      42
      105
      158
      62
      953
      34
      6,378
      398
      7,869
      222
      -15,956
      -493
      -170
      24,991
      -77
      -9
      1,576
      55
      -247
      -63,373
      -53,262
      -4,709
      -2,432
      -2,928
      -333
      -120
      -111,865
      -5,260
      4,825
      166
      110
      288,012
      13,561
      691
      407
      5,641
      357
      144,988
      6,480
      38,781
      830
      235
      129
      248
      39,165
      1,180
      -13
      -306
      188
      72
      89
      65
      18
      6,925
      188
      -3,295
      15
      40,935
      -53
      34
      2,360
      98,965
      4,644
      261
      112
      -66
      -53
      587
      27
      -16
      94
      103
      6,595
      200
      226
      76,200
      3,645
      44,378
      2,024
      2,211
      81,438
      4,414
      1,786
      3,677
      61
      1,724
      760
      -1,070
      -4,721
      1,224
      958
      6,143
      3,671
      6,395
      1,345
      3,027
      -39
      850
      -5,164
      -1,262
      3,377
      -1,182
      -214
      -1,960
      -2,657
      -1,163
       
      29,610
      6,625
      8,758
      350
      1,895
      93
      -1,012
      208
      47
      215
      12,477
      537
      124,831
      5,924
      -132
      -64
      -45
      185
      -3,898
      178
      2,884
      -689
      -18
      -35
      -482
      -579
      -9
      81
      -97
      3,600
      167
      4,109
      2,321
      53
      154
      112
      5
      983
      32
      3,876
      65
      21
      1,576
      41
      222
      2,843
      64
      -845
      -34
      -2,297
      -87
      152
      11,628
      536
      -1,134
      -90
      7,686
      141
      4,458
      232,567
      11,093
      74
      2
      3,405
      161
      2,611
      31,350
      29,146
      54
      1,978
      1,448
      -5,059
      -85
      -15
      6,678
      121
      5,856
      217
      14,467
      745
      -37
      155
      326
      1
      638
      14
      162
      833
      2,812
      58
      4,945
      173
      8,500
      321
      254
      166
      -110
      -143
      8,333
      29,943
      21,559
      370
      2,920
      35,115
      166,426
      9,320
      -2
      633
      341
      -2,034
      -2,281
      -4,645
      -786
      2,196
      -342
      44
      -2,121
      9,876
      7,838
      210
      20,381
      6,574
      -1,106
      -2,435
      6,595
      27,317
      -1,187
      7,956
      1,099
      979
      -213
      9,977
      108,515
      13,848
      274
      -1,650
      -3,450
      -698
      6,631
      -2,810
      -213
      3,469
      -4,304
      -147
      702
      1,298
      1,586
      5,862
      -358
      1,376
      4,848
      -2,003
      1,445
      4,709
      -1,695
      2,387
      13,796
      -10,680
      1,878
      1,808
      7,563
      2,754
      -215
      2,791
      1,748
      -914
      828
      -677
      -691
      -1,232
      1,031
      7,318
      -353
      -774
      160
      20,853
      6,280
      670
      -8,278
      -185
      735
      -537
      1,197
      644
      1,433
      4,294
      8,966
      1,281
      84,296
      -454
      13,614
      5,497
      4,242
      45,885
      28
      2,614
      -1,282
      -8
      846
      5,188
      680
      1,560
      1,743
      4,072
      9,056
      -470
      -2,091
      298
      14,777
      -1,462
      14,038
      7,319
      10,506
      6,352
      -204
      -584
      -3,626
      -264
      -1,752
      -921
      -11,228
      72
      1,352
      1,727
      3,084
      1,906
      2,318
      -10
      8,012
      20,446
      5,019
      755
      -1
      -1
      355
      16,033
      278,541
      -55
      3,448
      -47,472
      -4,476
      100,318
      79,412
      -3,415
      -72,611
      -5,990
      -1,760
      -122,996
      -736
      -37,585
      1,589
      2,889
      58,844
      6,183
      114,604
      -32
      141
      13
      211
      32
      2,394
      219
      3,360
      429
      21,988
      44,277
      13,044
      -36
      10,612
      11,162
      47
      3,140
      -892
      -2,740
      11,766
      -895
      1,096
      897
      -187
      5,358
      35,679
      65
      -1,800
      -673
      -350
      1,862
      -9
      1,457
      -140
      282
      5,718
      -1,285
      1,430
      315
      5,075
      814
      5,068
      7,789
      1,122
      3,748
      -7,380
      450
      130
      -861
      -1,438
      1,697
      2,466
      -2,544
      -74
      -10,059
      194
      450
      5,075
      275
      844
      -4
      -86
      3,335
      1,821
      3,999
      9,740
      1,831
      46,603
      4,302
      3,462
      34,423
      -291
      3,269
      -11,773
      -214
      13,268
      -613
      -120
      1,046
      2,510
      3,502
      -4,307
      -366
      -593
      -3,580
      3,693
      4,464
      7,694
      -11,527
      -211
      -385
      -4,185
      58
      4
      55
      149
      3,272
      8,722
      22
      1,423
      -3,270
      2,521
      13,390
      34
      4,992
      2,239
      1,135
      -1,780
      -3,787
      -743
      -967
      408
      -1,906
      -11,794
      -2,112
      1,630
      -1,098
      -4,480
      -4,248
      -1,595
      942
      -1,673
      -28
      -1,330
      5,242
      3,664
      -55
      9,920
      2,279
      -1,791
      -2,541
      172
      21,627
      -1,592
      1,652
      654
      -608
      3,198
      49,384
      7,778
      84
      -53
      -176
      -301
      -739
      -1,204
      -856
      1,270
      -2,095
      -244
      485
      1,171
      -559
      -70
      823
      -196
      -123
      -44
      868
      442
      -1,492
      41
      438
      5,788
      -1,238
      -1,000
      20
      89
      1,023
      435
      1,196
      -429
      -751
      523
      3,750
      1,314
      513
      1,336
      871
      30
      481
      1,011
      -8
      -2,810
      155
      -55
      5
      -61
      302
      688
      -1,594
      -1,401
      484
      239
      2,821
      -2,776
      -358
      6,744
      2,697
      489
      -585
      -445
      -223
      132
      1,202
      -472
      -571
      24
      -71
      498
      3,687
      214
      7,098
      423
      8,792
      -145
      16
      43,682
      -55
      -513
      4,699
      1,322
      1,094
      21,690
      -232
      -59
      476
      -1,577
      -58
      340
      3,355
      -960
      430
      180
      -134
      518
      640
      260
      2,150
      5,188
      -721
      -315
      -182
      -82
      24
      164
      5,944
      -2,063
      -262
      3,347
      3,157
      1,839
      1,121
      -814
      -1,461
      -60
      -1,757
      -178
      -253
      -395
      -1,928
      207
      233
      -149
      -59
      530
      2,142
      896
      645
      398
      85
      3,922
      154
      5,975
      892
      -75
      -49
      4,953
      -34
       
      5,723
      2,584
      171,214
      -1,211
      -3,003
      -65,505
      -63,792
      7,063
      2,016
      176,738
      -102
      -3,116
      2,627
      6,859
      37,124
      2,083
      11,302
      35,091
      -520
      -1,562
      -15,338
      -1,615
      -205
      -644
      -68,705
      -3,912
      -13,183
      38
      4,327
      117,176
      -770
      7,334
      223,581
      259
      -10,226
      -9,483
      3,554
      104,691
      6,457
      -27
      1,320
      3,733
      5,843
      -4,785
      635
      -2,487
      -4,864
      5,673
      1,081
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,867,493
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 69,658
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 69,658
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 69,658
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 69,748
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 69,748
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.......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 90
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow90 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		193,060    
PO BOX 653067
DALLAS,TX752653067
NICHOLAS SPITZER CO TRUSTEE
1 		0    
114 WEST 47TH ST
NEW YORK,NY10036
LYDIA SPITZER CO TRUSTEE
1 		0    
114 WEST 47TH ST
NEW YORK,NY10036
LUKAS SAUL CO TRUSTEE
1 		0    
515 CENTRAL AVE APT 3
DOVER,NH03820
FAMILY CAPITAL TRUST CO INVESTMENT MGMT
1 		0    
36 CENTENNIAL DR
PEABODY,MA01960
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
63,726,405
b
Average of monthly cash balances.......................
1b
5,430,418
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
69,156,823
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
69,156,823
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,037,352
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
68,119,471
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,405,974
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,405,974
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
69,658
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
69,658
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,336,316
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,336,316
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,336,316
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,441,286
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,441,286
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,336,316
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,144,306
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,441,286
a Applied to 2022, but not more than line 2a 3,144,306
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..... 296,980
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 .......... 		3,039,336
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
APPLICATION MATL AVAIL AT WWW CANAD
C/O BANK OF AMERICA114 WEST 47TH S
NEW YORK,NY10036
(646) 855-1011
bThe form in which applications should be submitted and information and materials they should include:
WWW.CANADAYFAMILY.ORG ONLINE APPLICATIONS ONLY AT WWW.CANADAYFAMILY.ORG
cAny submission deadlines:
FEBRUARY 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROJECTS IN THE STATE OF VERMONT TO BENEFIT CHILDREN OR THE ENVIRONMENT
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PLEASE SEE ATTACHED LIST

PO BOX 653067
DALLAS,TX752653067 		N/A PC UNRESTRICTED GENERAL 3,172,342
Total .................................right arrow 3a 3,172,342
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,452,739  
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 3,867,493  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   5,320,232  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,320,232
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

91-2158408
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CANADAY FAMILY CHARITABLE TRUST
  		Employer identification number
91-2158408
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DOREEN SPITZER TRUST 1
C/O BANK OF AMERICA
PO BOX 653067
DALLAS, TX75265

$ 390,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CANADAY FAMILY CHARITABLE TRUST
  		Employer identification number

91-2158408
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CANADAY FAMILY CHARITABLE TRUST
  		Employer identification number

91-2158408
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 GeneralExplanationAttachment
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpBondsSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Name of Bond End of Year Book Value End of Year Fair Market Value
02665WDZ1 AMERICAN HONDA FINAN 99,698 91,918
03027XBB5 AMERICAN TOWER CORP 99,561 93,587
06406RAZ0 BANK OF NY MELLON CO 100,218 88,523
20030NDM0 COMCAST CORP COMPANY 97,609 84,491
24422EVF3 JOHN DEERE CAPITAL C 100,836 92,160
254687FL5 WALT DISNEY COMPANY/ 100,041 88,766
437076CH3 HOME DEPOT INC GLB 98,655 88,746
459200KJ9 IBM CORP GLB 98,269 86,045
58933YAY1 MERCK & CO INC GLB 98,436 92,730
65339KBR0 NEXTERA ENERGY CAPIT 100,139 85,590
747525BN2 QUALCOMM INC GLB 96,917 88,582
828807CR6 SIMON PROPERTY GROUP 150,121 149,744
907818DY1 UNION PACIFIC CORP - 150,858 146,964
92343VGJ7 VERIZON COMMUNICATIO 101,082 86,350
94106LBQ1 WASTE MANAGEMENT INC 100,150 89,082
89114TZE5 TORONTO-DOMINION BAN 99,546 96,821

TY 2023 InvestmentsCorpStockSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED LIST 34,835,086 58,161,503
464287176 ISHARES TIPS BOND ET 299,702 282,914
464287234 ISHARES MSCI EMERGIN 573,573 725,388
464287705 ISHARES S&P MID-CAP 240,993 882,213
464287804 ISHARES CORE S&P SMA 660,866 2,922,642
464288513 ISHARES IBOXX$ HIGH 678,638 571,525
78463V107 SPDR GOLD TRUST 182,623 191,170
78467Y107 SPDR S&P MIDCAP 400 111,404 405,904
353612559 FRANKLIN FLOATING RA 309,376 263,068
74676P672 PUTNAM ULTRA SHORT D 200,000 200,198
949917744 ALLSPRING ULTRA SHOR 500,000 502,320
27831R108 EATON VANCE GLBL MAC 50,000 50,122

TY 2023 OtherDecreasesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Description Amount
INCOME ADJUSTMENT 1,207
ADJUSTMENTS TO CARRY VALUE 5,482


TY 2023 OtherExpensesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 500 0   500
OFFICE EXPENSES 21,048 0   21,048


TY 2023 OtherIncreasesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Description Amount
ACCRUED INTEREST 2,132


TY 2023 OtherProfessionalFeesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADV FEE 973 973    
OTHER PROF FEES-FAMILY CAPITAL 340,344 170,172   170,172


TY 2023 SubstantialContributorsSch
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Name Address
DOREEN SPITZER TRUST 1 C/O BANK OF AMERICA
PO BOX 653067
DALLAS,TX75265


TY 2023 TaxesSchedule
Name:
CANADAY FAMILY CHARITABLE TRUST
EIN:
91-2158408
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15,953 15,953   0
EXCISE TAX ESTIMATES 33,998 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,721 1,721   0
FOREIGN TAXES ON NONQUALIFIED 1,447 1,447   0