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
W G RAOUL FOUNDATION IA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

58-6026051
B Telephone number (see instructions)

(404) 813-9304
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$5,104,766J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 124,546 124,363  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -3,240
b Gross sales price for all assets on line 6a 677,837
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 121,306 124,363  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,254 30,254   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,664 2,445   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
1,591 681   910
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,009 33,380 0 3,410
25 Contributions, gifts, grants paid....... 240,150 240,150
26 Total expenses and disbursements. Add lines 24 and 25 279,159 33,380 0 243,560
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -157,853
b Net investment income (if negative, enter -0-) 90,983
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............. 41 45 45
2 Savings and temporary cash investments......... 464,114 251,806 251,806
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)....... 1,918,564 Click to see attachment
List of Attached Documents:
// Content
1,964,434 		3,788,059
c Investments—corporate bonds (attach schedule).......      
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).......... 1,200,043 Click to see attachment
List of Attached Documents:
// Content
1,208,271 		1,064,856
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) 3,582,762 3,424,556 5,104,766
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........ 3,582,762 3,424,556
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)..... 3,582,762 3,424,556
30 Total liabilities and net assets/fund balances (see instructions). 3,582,762 3,424,556
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
3,582,762
2
Enter amount from Part I, line 27a .....................
2
-157,853
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,024
4
Add lines 1, 2, and 3 ..........................
4
3,428,933
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,377
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,424,556
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 62. ALPHABET INC CL C   2018-01-03 2023-01-09
b 2. AUTOMATIC DATA PROCESSING INC   2022-08-04 2023-01-09
c 9. AVALONBAY COMMUNITIES INC REIT   2018-03-08 2023-01-09
d 60. BRISTOL MYERS SQUIBB COMPANY   2019-11-20 2023-01-09
e 1. CUMMINS ENGINE CO INC COMMON   2018-07-16 2023-01-09
15. DISNEY WALT COMPANY     2023-01-09
4. HALLIBURTON COMPANY   2020-03-27 2023-01-09
5. INTEL CORPORATION   2022-03-31 2023-01-09
57. J.P. MORGAN CHASE & CO.   2018-01-03 2023-01-09
22. NIKE INCORPORATED CLASS B   2018-04-09 2023-01-09
71. PINNACLE WEST CAP CORP   2021-12-10 2023-01-09
57. TESLA INC     2023-01-09
80. MEDTRONIC PLC     2023-01-09
208. NORWEGIAN CRUISE LINE HOLDINGS LTD   2022-08-04 2023-01-09
13. ANGLOGOLD ASHANTI LTD SPONS ADR   2018-07-02 2023-01-25
5. CSL LTD SPONS ADR   2021-11-02 2023-01-25
17. CHUNGHWA TELECOM LTD SPONS ADR   2022-10-31 2023-01-25
20. CHUNGHWA TELECOM LTD SPONS ADR     2023-01-25
9. EQUINOR ASA SPONS ADR   2021-12-06 2023-01-25
6. LI AUTO INC SPONS ADR   2022-12-19 2023-01-25
7. LENOVO GROUP LTD SPONS ADR   2022-04-24 2023-01-25
40. NIO INC SPONS ADR   2022-11-29 2023-01-25
28. RECKITT BENCKISER GROUP SPONS ADR   2022-05-12 2023-01-25
15. SUN HUNG KAI PROP LTD SPONS ADR   2022-09-29 2023-01-25
6. SUN HUNG KAI PROP LTD SPONS ADR   2021-09-28 2023-01-25
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2018-01-03 2023-01-25
168. UBISOFT ENTERTAINMENT SA UNSPONS ADR   2022-12-19 2023-01-25
23. UNITED MICROELECTRONICS SPONS ADR   2018-01-03 2023-01-25
62. WIPRO LTD SPONS ADR   2021-09-28 2023-01-25
.5003 IBERDROLA SA SPONS ADR   2022-02-14 2023-03-07
6. ABB LTD SPONS ADR   2022-03-08 2023-04-12
22. ANGLO AMERICAN PLC SPONS ADR     2023-04-12
24. ANZ GROUP HOLDINGS LTD SPONS ADR     2023-04-12
12. BANCO DE CHILE SPONS ADR   2020-03-24 2023-04-12
80. BRASKEM SA SPONS ADR   2022-12-19 2023-04-12
39. CENTRAIS ELETRICAS BRASIL SPONS ADR   2023-01-25 2023-04-12
10. FUJITSU LTD UNSPONS ADR   2022-10-31 2023-04-12
8. GALP ENERGIA SGPS SA UNSPONS ADR   2022-11-08 2023-04-12
3. HEINEKEN NV SPONS ADR   2020-03-24 2023-04-12
14. KDDI CORP UNSPONS ADR   2023-01-25 2023-04-12
22. MITSUBISHI ESTATE ADR   2023-01-25 2023-04-12
18. NN GROUP NV UNSPONS ADR   2022-12-19 2023-04-12
20. NN GROUP NV UNSPONS ADR   2020-04-27 2023-04-12
5. NOVARTIS AG   2023-01-25 2023-04-12
7. ORKLA ASA SPONSORED ADR   2022-12-19 2023-04-12
19. OTSUKA HOLDINGS LTD UNSPONS ADR   2022-09-29 2023-04-12
17. PLDT INC SPONS ADR   2022-10-31 2023-04-12
16. PROSUS NV SPONS ADR   2023-01-25 2023-04-12
36. ROYAL KPN NEDERLAND NV SPONS ADR   2023-01-25 2023-04-12
.5 SHIN ETSU CHEMICAL CO UNSPONS ADR   2018-10-30 2023-04-12
4. SHINHAN FINANCIAL GROUP SPONS ADR   2020-06-01 2023-04-12
3. SOUTHERN COPPER CORP   2020-03-24 2023-04-12
16. TOSHIBA CORP UNSPONS ADR   2022-12-19 2023-04-12
16. TREASURY WINE ESTATES LTD SPONS ADR   2020-04-27 2023-04-12
57. UMICORE SA UNSPONS ADR   2022-12-19 2023-04-12
3. UMICORE SA UNSPONS ADR   2019-07-16 2023-04-12
11. UNILEVER PLC-SPONSORED ADR   2023-01-25 2023-04-12
44. VONOVIA SE UNSPONS ADR     2023-04-12
31. ICL GROUP LTD   2022-08-08 2023-04-12
48. ICL GROUP LTD     2023-04-12
18. ALEXANDRIA REAL ESTATE EQ REIT   2020-03-27 2023-04-20
22. ALPHABET INC CL A   2018-01-03 2023-04-20
10. APPLE COMPUTER CORPORATION COMMON   2018-01-03 2023-04-20
2. AUTOMATIC DATA PROCESSING INC   2022-03-31 2023-04-20
50. BAKER HUGHES CO   2020-03-27 2023-04-20
33. BOSTON PPTYS INC   2023-01-09 2023-04-20
20. THE CIGNA GROUP   2020-10-02 2023-04-20
110. CATALENT INC   2023-01-09 2023-04-20
43. FIRST REP BK SAN FRANCISCO CALIF NEW   2020-03-27 2023-04-20
113. HEWLETT PACKARD ENTERPRISE COMPANY   2020-10-02 2023-04-20
19. INTERNATIONAL BUSINESS MACHINES CORP   2022-03-31 2023-04-20
25. LEIDOS HOLDINGS INC   2022-09-29 2023-04-20
88. LINCOLN NATL CORP IND COM STK   2020-04-27 2023-04-20
92. MATCH GROUP INC   2023-01-09 2023-04-20
25. NEWMONT MNG CORP   2023-01-09 2023-04-20
17. NIKE INCORPORATED CLASS B     2023-04-20
39. SCHWAB (CHARLES) CORP   2020-10-02 2023-04-20
120. VERIZON COMMUNICATIONS INC   2023-01-09 2023-04-20
326. VORNADO REALTY TRUST REIT   2023-01-09 2023-04-20
40. WHIRLPOOL CORPORATION   2023-01-09 2023-04-20
48. WILLIAMS COS INC   2020-10-02 2023-04-20
24. ACCENTURE PLC IRELAND SHS     2023-04-20
8. ALIBABA GROUP HLDG LTD   2022-06-13 2023-05-23
14. ANGLO AMERICAN PLC SPONS ADR     2023-05-23
8. ANZ GROUP HOLDINGS LTD SPONS ADR   2022-12-19 2023-05-23
5. BANCOLOMBIA S.A. SPONS ADR   2023-04-12 2023-05-23
15. BANCOLOMBIA S.A. SPONS ADR   2021-12-27 2023-05-23
10. CANON INC SPONS ADR   2020-10-02 2023-05-23
20. CREDIT AGRICOLE SA UNSPONS ADR   2020-03-24 2023-05-23
3. DAIKIN INDUSTRIES UNSPONS ADR   2020-04-27 2023-05-23
5. DANONE SPONS ADR   2022-12-19 2023-05-23
3. EQUINOR ASA SPONS ADR   2022-05-12 2023-05-23
3. FERROVIAL SA UNSPONS ADR   2018-10-30 2023-05-23
60. HANG LUNG PPTYS SPONS ADR   2023-04-12 2023-05-23
14. ITAU UNIBANCO HOLDING SPONS ADR   2023-04-12 2023-05-23
8. KBC GROUP NV UNSPONS ADR   2023-04-12 2023-05-23
29. KDDI CORP UNSPONS ADR   2023-01-25 2023-05-23
26. KOREA ELECTRIC POWER CORP SPONS ADR   2022-08-08 2023-05-23
3. NN GROUP NV UNSPONS ADR   2022-12-19 2023-05-23
9. NOMURA HOLDINGS INC SPONS ADR   2022-09-29 2023-05-23
4. NOMURA HOLDINGS INC SPONS ADR   2019-08-19 2023-05-23
10. REPSOL SA SPONS-ADR   2021-12-06 2023-05-23
3. ROCHE HLDG LTD SPONS ADR   2018-05-22 2023-05-23
3. SHELL PLC SPONS ADR   2022-03-08 2023-05-23
84. SHENZHOU INTL GROUP UNSPONS ADR   2022-09-29 2023-05-23
12. SHIN ETSU CHEMICAL CO UNSPONS ADR   2018-10-30 2023-05-23
3. SHINHAN FINANCIAL GROUP SPONS ADR   2022-08-08 2023-05-23
15. SHINHAN FINANCIAL GROUP SPONS ADR     2023-05-23
3. SINGAPORE TELECOM SPONS ADR   2023-01-25 2023-05-23
9. TAKEDA PHARMACEUTICAL SPONS ADR   2021-12-06 2023-05-23
5. TENCENT HLDGS LTD UNSPONS ADR   2018-09-11 2023-05-23
54. UMICORE SA UNSPONS ADR     2023-05-23
6. UNITED MICROELECTRONICS SPONS ADR     2023-05-23
27. VALE S.A. SPONS ADR   2023-04-12 2023-05-23
23. VALEO SE SPONS ADR   2022-11-29 2023-05-23
9. WOORI FINANCIAL GROUP INC SPONS ADR   2020-02-20 2023-05-23
13. YARA INTERNATIONAL SPONS ADR   2023-04-12 2023-05-23
3. ZURICH INSURANCE GROUP SPONS ADR   2020-03-24 2023-05-23
512. AT&T INC     2023-05-26
66. ALPHABET INC CL A   2018-01-03 2023-05-26
37. AMGEN INCORPORATED   2022-09-29 2023-05-26
21. APPLE COMPUTER CORPORATION COMMON   2018-01-03 2023-05-26
67. CITIGROUP INC   2023-01-09 2023-05-26
32. CITIGROUP INC   2022-03-31 2023-05-26
18. DISNEY WALT COMPANY   2018-05-10 2023-05-26
261. HEALTHPEAK PROPERTIES INC REIT   2023-04-20 2023-05-26
153. HEALTHPEAK PROPERTIES INC REIT   2018-03-08 2023-05-26
46. INTEL CORPORATION   2022-03-31 2023-05-26
86. INTERNATIONAL FLAVORS AND FRAGRANCES     2023-05-26
12. J.P. MORGAN CHASE & CO.   2018-01-03 2023-05-26
287. KEYCORP   2020-04-27 2023-05-26
86. KINDER MORGAN INC   2023-04-20 2023-05-26
200. METLIFE INC   2023-04-20 2023-05-26
18. MICROSOFT CORPORATION   2019-03-06 2023-05-26
163. PAYPAL HOLDINGS INC   2022-07-01 2023-05-26
28. SBA COMMUNICATIONS CORP CL A REIT   2023-04-20 2023-05-26
31. TARGET CORP   2022-09-29 2023-05-26
340. VIATRIS INC   2023-04-20 2023-05-26
152. WALGREENS BOOTS ALLIANCE INC   2022-09-29 2023-05-26
292. INVESCO LTD   2023-04-20 2023-05-26
52. WEICHAI POWER COMPANY UNSPONS ADR   2022-10-31 2023-06-21
9. AIA GROUP LTD SPONS ADR   2022-12-19 2023-07-11
39. BB SEGURIDADE PARTICIPACOS SPONS ADR   2023-05-23 2023-07-11
32. BANCO BRADESCO SPONS ADR   2020-04-27 2023-07-11
3. BANCO SANTANDER CHILE SPONS ADR   2023-04-12 2023-07-11
87. BANK OF CHINA LTD UNSPONS ADR     2023-07-11
7. BHP BILLITON LIMITED   2022-03-08 2023-07-11
12. BRIDGESTONE CORPORATION UNSPONS ADR   2023-06-14 2023-07-11
18. CSL LTD SPONS ADR   2020-10-02 2023-07-11
21. CHINA LONGYUAN POWER GRP UNSPONS ADR   2023-05-23 2023-07-11
5. ENN ENERGY HOLDINGS LTD UNSPONS ADR   2023-05-23 2023-07-11
6. EQUINOR ASA SPONS ADR   2022-05-12 2023-07-11
18. GOLD FIELDS LTD SPONS ADR   2023-05-23 2023-07-11
10. KB FINANCIAL GROUP INC SPONS ADR   2022-08-08 2023-07-11
16. KE HLDGS INC SPONS ADR   2023-05-23 2023-07-11
152. LUFAX HOLDING LTD SPONS ADR   2023-05-23 2023-07-11
8. MURATA MFG CO LTD UNSPONS ADR   2022-05-12 2023-07-11
33. NN GROUP NV UNSPONS ADR     2023-07-11
7. NESTE OYJ UNSPONS ADR   2022-08-31 2023-07-11
6. NETEASE INC SPONS ADR   2022-05-12 2023-07-11
67. NOKIA CORP   2022-08-24 2023-07-11
34. NORSK HYDRO ASA SPONS ADR   2022-11-08 2023-07-11
28. OLYMPUS CORP UNSPONS ADR   2022-05-12 2023-07-11
34. PERSIMMON PLC UNSPONS ADR     2023-07-11
16. TELEKOMUNIKASI INDONESIA SPONS ADR   2022-04-11 2023-07-11
8. ROCHE HLDG LTD SPONS ADR   2022-09-29 2023-07-11
15. SINOPHARM GROUP CO LTD UNSPONS ADR   2023-05-23 2023-07-11
104. SUN HUNG KAI PROP LTD SPONS ADR   2022-09-29 2023-07-11
5. SYMRISE AG UNSPONS ADR   2023-04-12 2023-07-11
36. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2023-07-11
12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2023-07-11
268. TELIA COMPANY AB UNSPONS ADR   2022-12-19 2023-07-11
5. TENCENT HLDGS LTD UNSPONS ADR   2023-01-25 2023-07-11
16. TERNA RETE ELETTRICA UNSPONS ADR   2023-05-23 2023-07-11
32. UMICORE SA UNSPONS ADR   2022-07-06 2023-07-11
17. WEIBO CORP SPONS ADR   2022-11-29 2023-07-11
13. WORLDLINE SA UNSPONS ADR   2023-04-12 2023-07-11
44. ZALANDO SE UNSPONS ADR   2022-11-29 2023-07-11
213. ICL GROUP LTD     2023-07-11
13. ADVANCED MICRO DEVICES, INC COMMON   2023-05-26 2023-07-26
6. ALEXANDRIA REAL ESTATE EQ REIT   2023-05-26 2023-07-26
100. AMAZON COM INC COM     2023-07-26
110. BRISTOL MYERS SQUIBB COMPANY   2022-09-29 2023-07-26
21. DISNEY WALT COMPANY   2018-05-10 2023-07-26
8. J.P. MORGAN CHASE & CO.   2018-01-03 2023-07-26
512. VERIZON COMMUNICATIONS INC   2022-09-29 2023-07-26
15. WILLIAMS COS INC   2023-05-26 2023-07-26
59. FERROVIAL SA UNSPONS ADR   2018-10-30 2023-08-04
3. CSL LTD SPONS ADR   2021-03-15 2023-08-08
6. CEMEX SOUTH AMERICA SPONS ADR   2023-05-23 2023-08-08
16. EAST JAPAN RAILWAY CO UNSPONS ADR   2022-09-29 2023-08-08
3. EQUINOR ASA SPONS ADR   2023-04-12 2023-08-08
276. ERICSSON SPONS ADR   2023-07-11 2023-08-08
12. HARMONY GOLD MINING LTD SPONS ADR   2023-07-11 2023-08-08
3. ICICI BANK LTD SPONS ADR   2018-01-03 2023-08-08
10. KYOCERA CORP SPONS ADR   2023-06-14 2023-08-08
22. NESTE OYJ UNSPONS ADR   2023-05-23 2023-08-08
4. POSCO HOLDINGS INC SPONS ADR   2022-08-08 2023-08-08
3. POSCO HOLDINGS INC SPONS ADR   2020-02-20 2023-08-08
27. TELEKOMUNIKASI INDONESIA SPONS ADR     2023-08-08
2. TELEKOMUNIKASI INDONESIA SPONS ADR   2022-04-11 2023-08-08
16. RECKITT BENCKISER GROUP SPONS ADR   2023-04-12 2023-08-08
4. SINGAPORE TELECOM SPONS ADR   2023-01-25 2023-08-08
3. SYMRISE AG UNSPONS ADR   2023-04-12 2023-08-08
5. TERNA RETE ELETTRICA UNSPONS ADR   2023-05-23 2023-08-08
9. WOORI FINANCIAL GROUP INC SPONS ADR   2022-10-31 2023-08-08
3. WOORI FINANCIAL GROUP INC SPONS ADR   2020-02-20 2023-08-08
17. YAMAHA CORPORATION SPONS ADR   2022-09-29 2023-08-08
.4595 IBERDROLA SA SPONS ADR   2023-08-08 2023-08-25
219. AAC TECH HOLDINGS UNSPONS ADR   2022-09-29 2023-09-11
8. ABB LTD SPONS ADR   2023-08-08 2023-09-11
72. ADYEN NV UNSPONS ADR   2023-04-12 2023-09-11
13. AMERICA MOVIL SAB DE CV-B SPONS ADR   2023-08-08 2023-09-11
3. ANGLOGOLD ASHANTI LTD SPONS ADR     2023-09-11
40. BB SEGURIDADE PARTICIPACOS SPONS ADR   2023-08-08 2023-09-11
5. BYD CO LTD UNSPONS ADR   2023-07-11 2023-09-11
12. CELLNEX TELECOM UNSPONS ADR   2023-07-11 2023-09-11
5. COMPASS GROUP PLC SPONS ADR   2023-07-11 2023-09-11
13. MERCEDES-BENZ GROUP AG UNSPONS ADR   2023-01-25 2023-09-11
4. EDP ELECTRICIDADE DE PORTUGAL SPONSORED     2023-09-11
12. ENEL SPA UNSPONS ADR   2023-07-11 2023-09-11
13. FUJITSU LTD UNSPONS ADR   2022-10-31 2023-09-11
3. GENMAB A/S SPONS ADR   2023-07-11 2023-09-11
48. HANG SENG BK LTD SPONS ADR     2023-09-11
3. ICICI BANK LTD SPONS ADR   2018-01-03 2023-09-11
13. INFOSYS LTD SPONS ADR   2018-01-03 2023-09-11
39. JD COM INC SPONS ADR   2022-10-31 2023-09-11
30. KBC GROUP NV UNSPONS ADR   2023-07-11 2023-09-11
3. LEGEND BIOTECH CORP SPONS ADR   2023-07-11 2023-09-11
100. LLOYDS TSB GROUP PLC SPONSORED ADR   2022-12-19 2023-09-11
5. MACQUARIE GROUP LTD SPONS ADR   2023-04-12 2023-09-11
6. MURATA MFG CO LTD UNSPONS ADR     2023-09-11
42. NORSK HYDRO ASA SPONS ADR   2023-05-23 2023-09-11
28. PLDT INC SPONS ADR     2023-09-11
3. POSCO HOLDINGS INC SPONS ADR   2022-10-31 2023-09-11
18. SINGAPORE TELECOM SPONS ADR   2023-01-25 2023-09-11
5. SOUTH32 LTD SPONS ADR   2023-07-11 2023-09-11
8. STMICROELECTRONICS NV SPONS NY SHS   2023-08-08 2023-09-11
37. SWIRE PAC LTD SPONS ADR   2023-07-11 2023-09-11
3. SYMRISE AG UNSPONS ADR   2023-04-12 2023-09-11
4. TOKYO ELECTRON LTD UNSPONS ADR   2021-10-30 2023-09-11
10. UNITED MICROELECTRONICS SPONS ADR   2022-08-08 2023-09-11
3. UPM KYMMENE OYJ UNSPONS ADR   2023-08-08 2023-09-11
12. QIAGEN NV     2023-09-11
3. ABB LTD SPONS ADR   2023-05-23 2023-09-28
251. AT&T INC   2023-07-26 2023-09-28
22. ABBVIE INC   2022-09-29 2023-09-28
1. ACCELLERON INDUSTRIES AG UNSPONS ADR     2023-09-28
7. ADIDAS AG SPONS ADR   2023-09-11 2023-09-28
5. ADVANTEST CORP SPONS ADR   2023-08-08 2023-09-28
19. AKZO NOBEL NV SPONS ADR   2023-07-11 2023-09-28
36. ALEXANDRIA REAL ESTATE EQ REIT   2023-05-26 2023-09-28
11. ALIBABA GROUP HLDG LTD     2023-09-28
2. ALIBABA GROUP HLDG LTD   2022-06-13 2023-09-28
2. ALIGN TECHNOLOGY INC   2023-01-09 2023-09-28
119. ALPHABET INC CL C   2018-01-03 2023-09-28
7. AMERICAN EXPRESS CO   2023-01-09 2023-09-28
150. ASTELLAS PHARMA INC UNSPONS ADR   2018-01-03 2023-09-28
2. AUTOMATIC DATA PROCESSING INC   2022-08-04 2023-09-28
3. AUTOZONE INC   2023-07-26 2023-09-28
46. BANCO BRADESCO SPONS ADR   2020-04-27 2023-09-28
12. BANCO DE CHILE SPONS ADR   2023-01-25 2023-09-28
1. BANCO DE CHILE SPONS ADR   2020-03-24 2023-09-28
24. BANCO SANTANDER CHILE SPONS ADR   2023-04-12 2023-09-28
475. BANK OF AMER CORP COMMON     2023-09-28
241. BAXTER INTERNATIONAL INCORPORATED   2023-04-20 2023-09-28
10. CANON INC SPONS ADR   2023-08-08 2023-09-28
119. CATALENT INC   2023-07-26 2023-09-28
31. CISCO SYSTEMS   2023-05-26 2023-09-28
89. CISCO SYSTEMS   2022-03-31 2023-09-28
18. COCHLEAR LTD UNSPONS ADR   2023-07-11 2023-09-28
92. COLOPLAST A/S SPONS ADR   2018-01-03 2023-09-28
136. COMERICA INC   2023-05-26 2023-09-28
36. COMERICA INC   2020-10-02 2023-09-28
9. COMMONWEALTH BK SPONS ADR     2023-09-28
24. COMPASS GROUP PLC SPONS ADR     2023-09-28
125. CONAGRA BRANDS INC   2022-08-04 2023-09-28
14. DNB ASA SPONS ADR   2023-09-11 2023-09-28
23. DAQO NEW ENERGY CORP SPONS ADR   2023-09-11 2023-09-28
18. DARDEN RESTAURANTS INC   2023-04-20 2023-09-28
2. DEUTSCHE BOERSE AG UNSPON ADR   2023-07-11 2023-09-28
42. DEUTSCHE BOERSE AG UNSPON ADR   2022-04-11 2023-09-28
4. DEUTSCHE TELEKOM AG SPONS ADR   2023-07-11 2023-09-28
5. DIAGEO PLC SPONSORED ADR   2022-03-08 2023-09-28
38. DOLLAR TREE INC   2022-09-29 2023-09-28
16. EDP ELECTRICIDADE DE PORTUGAL SPONSORED   2022-05-12 2023-09-28
39. E ON AG SPONSORED ADR   2023-07-11 2023-09-28
23. ENEL SPA UNSPONS ADR   2023-07-11 2023-09-28
8. EQUINOR ASA SPONS ADR   2023-04-12 2023-09-28
15. EQUINOR ASA SPONS ADR   2021-12-06 2023-09-28
97. ERICSSON SPONS ADR   2023-09-11 2023-09-28
34. ETSY INC   2022-07-01 2023-09-28
71. FMC CORP     2023-09-28
42. FANUC CORP UNSPONS ADR   2022-11-08 2023-09-28
7. GENMAB A/S SPONS ADR   2023-07-11 2023-09-28
18. GENMAB A/S SPONS ADR   2022-05-12 2023-09-28
16. HARMONY GOLD MINING LTD SPONS ADR   2023-07-11 2023-09-28
15. HEINEKEN NV SPONS ADR     2023-09-28
11. HEINEKEN NV SPONS ADR   2020-03-24 2023-09-28
9. HOME DEPOT INCORPORATED   2022-09-29 2023-09-28
5. HOME DEPOT INCORPORATED   2021-02-03 2023-09-28
2.4997 IBERDROLA SA SPONS ADR     2023-09-28
.5003 IBERDROLA SA SPONS ADR   2022-01-23 2023-09-28
16. INDITEX UNSPONS ADR   2023-09-11 2023-09-28
46. INTEL CORPORATION   2023-07-26 2023-09-28
18. INTERNATIONAL BUSINESS MACHINES CORP     2023-09-28
60. INTERPUBLIC GROUP   2022-09-29 2023-09-28
35. JOHNSON & JOHNSON   2022-03-31 2023-09-28
27. KE HLDGS INC SPONS ADR   2023-09-11 2023-09-28
4. KERING SA UNSPONS ADR   2022-07-06 2023-09-28
145. KROGER COMPANY COMMON   2023-05-26 2023-09-28
4. LEGEND BIOTECH CORP SPONS ADR   2023-07-11 2023-09-28
34. LENOVO GROUP LTD SPONS ADR   2023-07-11 2023-09-28
96. LINCOLN NATL CORP IND COM STK   2023-05-26 2023-09-28
28. LOCKHEED MARTIN CORP     2023-09-28
6. LOCKHEED MARTIN CORP   2022-05-23 2023-09-28
14. LONGFOR GROUP HOLDINGS UNSPONS ADR   2023-05-23 2023-09-28
11. LOWES COMPANIES INCORPORATED   2022-05-23 2023-09-28
2. MACQUARIE GROUP LTD SPONS ADR   2022-07-06 2023-09-28
32. MEITUAN UNSPONS ADR     2023-09-28
20. MERCK KGAA SPONS ADR   2022-03-08 2023-09-28
12. MITSUI FUDOSAN CO LTD UNSPONS ADR   2023-07-11 2023-09-28
47. MODERNA INC   2023-05-26 2023-09-28
36. MURATA MFG CO LTD UNSPONS ADR   2022-04-11 2023-09-28
30. NESTE OYJ UNSPONS ADR   2022-03-08 2023-09-28
3. NESTLE S A (SPONSORED ADR REPSTG)   2023-06-14 2023-09-28
184. NEWMONT MNG CORP     2023-09-28
47. NIDEC CORPORATION SPONS ADR   2023-09-11 2023-09-28
17. NORDEA BANK ABP SPONS ADR   2023-08-08 2023-09-28
154. GEN DIGITAL INC.   2023-05-26 2023-09-28
12. NVIDIA CORP   2020-06-01 2023-09-28
144. PAYPAL HOLDINGS INC   2023-07-26 2023-09-28
36. PERNOD RICARD SA SPONS ADR   2022-09-29 2023-09-28
111. PFIZER INCORPORATED   2023-05-26 2023-09-28
38. T ROWE PRICE GROUP INC   2018-12-31 2023-09-28
34. QUALCOMM INC COMMON   2022-09-29 2023-09-28
10. RECKITT BENCKISER GROUP SPONS ADR   2023-06-14 2023-09-28
4. RECKITT BENCKISER GROUP SPONS ADR   2022-05-12 2023-09-28
39. REDEIA CORPORACION SA UNSPONS ADR   2023-08-08 2023-09-28
18. ROCHE HLDG LTD SPONS ADR   2018-05-22 2023-09-28
16. ROYAL KPN NEDERLAND NV SPONS ADR   2023-07-11 2023-09-28
18. SALESFORCE INC   2023-05-26 2023-09-28
10. SANOFI-AVENTIS SPONSORED ADR   2023-07-11 2023-09-28
44. SCHWAB (CHARLES) CORP   2022-07-01 2023-09-28
37. SMUCKER J M CO   2022-07-01 2023-09-28
20. SMURFIT KAPPA GROUP PLC UNSPONS ADR     2023-09-28
165. SUN HUNG KAI PROP LTD SPONS ADR     2023-09-28
7. SWIRE PAC LTD SPONS ADR   2023-07-11 2023-09-28
5. SWISSCOM SPONS ADR   2023-08-08 2023-09-28
15. TERNA RETE ELETTRICA UNSPONS ADR   2023-05-23 2023-09-28
32. 3M COMPANY COMMON   2023-05-26 2023-09-28
.5 TOKYO ELECTRON LTD UNSPONS ADR   2023-08-08 2023-09-28
.5 TOKYO ELECTRON LTD UNSPONS ADR   2021-10-30 2023-09-28
34. TOSHIBA CORP UNSPONS ADR   2022-12-19 2023-09-28
214. UMICORE SA UNSPONS ADR   2023-09-11 2023-09-28
6. UNILEVER PLC-SPONSORED ADR   2023-08-08 2023-09-28
24. VALEO SE SPONS ADR   2022-11-29 2023-09-28
284. VERIZON COMMUNICATIONS INC   2023-05-26 2023-09-28
20. WHIRLPOOL CORPORATION   2023-05-26 2023-09-28
15. XPENG INC SPONS ADR   2023-09-11 2023-09-28
17. YARA INTERNATIONAL SPONS ADR   2023-07-11 2023-09-28
12. FERGUSON PLC   2023-07-11 2023-09-28
52. MEDTRONIC PLC   2018-01-03 2023-09-28
16. APTIV PLC   2023-07-26 2023-09-28
3. CYBERARK SOFTWARE LTD/ISRAEL   2023-07-11 2023-09-28
3. FERRARI NV   2022-09-29 2023-09-28
7. QIAGEN NV   2023-08-08 2023-09-28
38. STELLANTIS NV   2020-03-24 2023-09-28
.1064 PROSUS NV SPONS ADR   2023-05-23 2023-10-05
135. ALASKA AIR GROUP INC   2023-09-28 2023-10-20
40. BRISTOL MYERS SQUIBB COMPANY   2023-09-28 2023-10-20
372. CAMPBELL SOUP COMPANY   2023-09-28 2023-10-20
128. CARMAX INC     2023-10-20
69. CONAGRA BRANDS INC   2019-10-10 2023-10-20
43. DENTSPLY SIRONA INC   2023-09-28 2023-10-20
38. DEXCOM   2023-09-28 2023-10-20
21. GENERAL MILLS, INCORPORATED   2023-09-28 2023-10-20
11. GOLDMAN SACHS GROUP COMMON   2022-05-23 2023-10-20
38. HORMEL FOODS CORPORATION   2023-09-28 2023-10-20
34. ILLUMINA INC COM   2023-09-28 2023-10-20
31. INCYTE CORPORATION   2023-07-26 2023-10-20
32. INTERNATIONAL FLAVORS AND FRAGRANCES   2023-09-28 2023-10-20
128. KELLOGG COMPANY   2023-09-28 2023-10-20
32. LAMB WESTON HOLDINGS INC   2023-09-28 2023-10-20
123. NIKE INCORPORATED CLASS B   2018-01-03 2023-10-20
.8 SANDOZ GROUP AG SPONS ADR   2023-09-28 2023-10-20
11. THE TRAVELERS COMPANIES INC.   2023-09-28 2023-10-20
10. ULTA BEAUTY INC   2023-09-28 2023-10-20
2. VERALTO CORPORATION   2023-09-28 2023-10-20
32. WK KELLOGG CO   2023-09-28 2023-10-20
4. AON PLC   2023-09-28 2023-10-20
19. AIA GROUP LTD SPONS ADR   2023-05-23 2023-10-30
13. AIA GROUP LTD SPONS ADR   2022-06-13 2023-10-30
417. ALSTOM SA UNSPONS ADR   2022-09-29 2023-10-30
14. AMADEUS IT GROUP SA UNSPONS ADR   2023-09-28 2023-10-30
26. ANGLO AMERICAN PLC SPONS ADR   2023-09-28 2023-10-30
3. BANCOLOMBIA S.A. SPONS ADR   2023-04-12 2023-10-30
15. BAYERISCHE MOTOREN WERKE SPONS ADR   2020-03-24 2023-10-30
7. CSL LTD SPONS ADR     2023-10-30
9. CSL LTD SPONS ADR     2023-10-30
32. CEMEX SOUTH AMERICA SPONS ADR   2023-05-23 2023-10-30
59. CHINA LONGYUAN POWER GRP UNSPONS ADR   2023-09-28 2023-10-30
13. CHINA MERCHANTS BANK UNSPONS ADR   2023-09-28 2023-10-30
74. CIA CERVECERIAS UNIDAS SPONS ADR   2023-09-28 2023-10-30
26. DEUTSCHE TELEKOM AG SPONS ADR   2023-07-11 2023-10-30
21. ENN ENERGY HOLDINGS LTD UNSPONS ADR   2023-09-28 2023-10-30
114. EAST JAPAN RAILWAY CO UNSPONS ADR   2023-09-28 2023-10-30
1. ENEL SPA UNSPONS ADR   2023-07-11 2023-10-30
19. GDS HOLDINGS LTD SPONS ADR   2022-10-31 2023-10-30
9. GALP ENERGIA SGPS SA UNSPONS ADR   2023-09-28 2023-10-30
14. GEELY AUTOMOBILE HLDGS UNSPONS ADR   2023-09-28 2023-10-30
31. HSBC HLDGS PLC ADR   2023-09-28 2023-10-30
13. HARMONY GOLD MINING LTD SPONS ADR   2023-07-11 2023-10-30
7. HEINEKEN HOLDING NV SPONS ADR   2023-09-11 2023-10-30
3. INDITEX UNSPONS ADR   2023-08-08 2023-10-30
52. LONZA GROUP AG UNSPONS ADR   2018-04-17 2023-10-30
43. NIO INC SPONS ADR   2023-09-28 2023-10-30
80. NATWEST GROUP PLC SPONS ADR   2021-05-06 2023-10-30
336. NOMURA HOLDINGS INC SPONS ADR     2023-10-30
14. NOVO-NORDISK A S ADR   2020-03-24 2023-10-30
69. ORKLA ASA SPONSORED ADR   2022-12-19 2023-10-30
74. PROSUS NV SPONS ADR     2023-10-30
88. RECRUIT HOLDINGS CO UNSPONS ADR   2023-09-28 2023-10-30
16. RENTOKIL INITIAL PLC SPONS ADR   2022-03-08 2023-10-30
40. ROYAL KPN NEDERLAND NV SPONS ADR   2023-01-25 2023-10-30
20. SANOFI-AVENTIS SPONSORED ADR     2023-10-30
15. SHIN ETSU CHEMICAL CO UNSPONS ADR   2018-10-30 2023-10-30
24. SHISEIDO LTD SPONS ADR     2023-10-30
27. SINGAPORE AIRLINES LTD UNSPONS ADR   2023-09-11 2023-10-30
27. SMITH & NEPHEW PLC SPONS ADR   2023-09-28 2023-10-30
3. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE   2023-09-28 2023-10-30
10. STANDARD BANK GROUP SPONS ADR   2022-09-29 2023-10-30
3. SUNNY OPTICAL TECH UNSPONS ADR   2023-09-28 2023-10-30
104. SVENSKA HANDELSBANKEN AB UNSPONS ADR   2023-08-08 2023-10-30
3. SWIRE PAC LTD SPONS ADR   2023-07-11 2023-10-30
4. SWIRE PAC LTD SPONS ADR   2022-03-08 2023-10-30
20. TAKEDA PHARMACEUTICAL SPONS ADR     2023-10-30
7. TELEPERFORMANCE UNSPONS ADR   2023-09-28 2023-10-30
10. TENCENT HLDGS LTD UNSPONS ADR   2023-04-12 2023-10-30
15. QIFU TECHNOLOGY INC SPONS ADR   2023-09-28 2023-10-30
3. TOYOTA MOTOR CORP SPONS ADR   2018-10-30 2023-10-30
50. TURKCELL ILETISIM HIZM SPONS ADR   2023-07-11 2023-10-30
8. UCB SA UNSPONS ADR   2023-09-28 2023-10-30
17. UNICHARM CORP SPONS ADR   2023-09-28 2023-10-30
115. VONOVIA SE UNSPONS ADR   2023-09-28 2023-10-30
16. WOODSIDE ENERGY GROUP LTD SPONS ADR   2022-06-01 2023-10-30
5. ANGLOGOLD ASHANTI PLC   2023-08-08 2023-10-30
6. CRH PLC   2023-07-11 2023-10-30
3. WIX COM LTD   2023-07-11 2023-10-30
9. STELLANTIS NV   2020-03-24 2023-10-30
202. AAC TECH HOLDINGS UNSPONS ADR   2022-09-29 2023-12-12
21. AIA GROUP LTD SPONS ADR   2022-03-08 2023-12-12
17. ALFA LAVAL AB UNSPONS ADR   2019-08-19 2023-12-12
21. ALIBABA GROUP HLDG LTD     2023-12-12
3. BRAMBLES LTD SPONS ADR   2023-10-30 2023-12-12
18. BURBERRY GROUP PLC SPONS ADR   2023-10-30 2023-12-12
89. CHINA LONGYUAN POWER GRP UNSPONS ADR     2023-12-12
11. CHINA MERCHANTS BANK UNSPONS ADR   2018-09-11 2023-12-12
5. DEUTSCHE BOERSE AG UNSPON ADR     2023-12-12
54. EISAI CO LTD UNSPONS ADR   2022-09-29 2023-12-12
10. GDS HOLDINGS LTD SPONS ADR   2022-10-31 2023-12-12
15. GALP ENERGIA SGPS SA UNSPONS ADR   2023-09-28 2023-12-12
13. GEELY AUTOMOBILE HLDGS UNSPONS ADR   2023-09-28 2023-12-12
2.5003 IBERDROLA SA SPONS ADR     2023-12-12
.4997 IBERDROLA SA SPONS ADR   2022-02-14 2023-12-12
46. KDDI CORP UNSPONS ADR   2023-09-28 2023-12-12
3. KIRIN HOLDINGS COMPANY SPONS ADR   2022-05-12 2023-12-12
24. MEITUAN UNSPONS ADR   2023-10-30 2023-12-12
4. MERCK KGAA SPONS ADR   2023-10-30 2023-12-12
65. MIZUHO FINANCIAL GROUP INC SPONS ADR   2023-09-28 2023-12-12
5. NOVARTIS AG   2023-09-28 2023-12-12
3. PERNOD RICARD SA SPONS ADR   2023-10-30 2023-12-12
22. RECKITT BENCKISER GROUP SPONS ADR     2023-12-12
12. REDEIA CORPORACION SA UNSPONS ADR   2023-10-30 2023-12-12
9. SHELL PLC SPONS ADR     2023-12-12
145. ROYAL KPN NEDERLAND NV SPONS ADR   2022-12-19 2023-12-12
4. SANDVIK AB SPONS ADR   2020-03-24 2023-12-12
109. SANTOS LTD SPONS ADR   2020-04-27 2023-12-12
46. SHENZHOU INTL GROUP UNSPONS ADR   2022-10-31 2023-12-12
26. SHISEIDO LTD SPONS ADR   2022-10-31 2023-12-12
27. SUN HUNG KAI PROP LTD SPONS ADR   2023-10-30 2023-12-12
41. SVENSKA HANDELSBANKEN AB UNSPONS ADR   2023-08-08 2023-12-12
113. SVENSKA HANDELSBANKEN AB UNSPONS ADR     2023-12-12
37. WEIBO CORP SPONS ADR   2022-10-31 2023-12-12
15. WOODSIDE ENERGY GROUP LTD SPONS ADR   2022-06-01 2023-12-12
3. LOGITECH INTERNATIONAL SA   2022-09-29 2023-12-12
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 5,505   3,356 2,149
b 479   488 -9
c 1,462   1,436 26
d 4,260   3,354 906
e 244   135 109
1,421   1,547 -126
162   26 136
146   248 -102
7,829   6,160 1,669
2,746   1,478 1,268
5,363   4,707 656
6,826   14,493 -7,667
6,202   6,725 -523
2,864   2,702 162
285   107 178
525   577 -52
653   585 68
768   719 49
271   230 41
139   120 19
112   134 -22
465   420 45
399   444 -45
214   166 48
86   73 13
277   125 152
690   918 -228
180   57 123
304   548 -244
23   23  
207   185 22
368   454 -86
379   414 -35
235   179 56
668   686 -18
310   343 -33
261   230 31
47   44 3
166   115 51
211   220 -9
263   283 -20
338   391 -53
375   267 108
482   464 18
52   49 3
308   298 10
382   468 -86
227   267 -40
132   122 10
7   4 3
105   101 4
232   80 152
265   257 8
150   99 51
467   522 -55
25   23 2
588   556 32
444   516 -72
199   299 -100
308   527 -219
2,229   2,546 -317
2,316   1,201 1,115
1,666   431 1,235
431   455 -24
1,504   603 901
1,725   2,169 -444
5,115   3,345 1,770
4,883   5,301 -418
596   3,550 -2,954
1,642   1,066 576
2,401   2,471 -70
2,314   2,203 111
1,852   2,787 -935
3,184   4,037 -853
1,197   1,306 -109
2,115   1,131 984
2,106   1,470 636
4,462   4,966 -504
4,998   6,911 -1,913
5,626   6,094 -468
1,431   829 602
6,613   4,224 2,389
663   788 -125
203   240 -37
126   127 -1
121   138 -17
364   475 -111
245   164 81
127   73 54
59   38 21
63   52 11
84   101 -17
95   54 41
478   567 -89
74   73 1
259   283 -24
463   456 7
184   218 -34
58   65 -7
32   30 2
14   15 -1
143   116 27
119   85 34
181   159 22
674   666 8
183   101 82
80   83 -3
398   360 38
56   57 -1
147   123 24
210   197 13
412   447 -35
47   14 33
360   439 -79
236   211 25
245   221 24
253   288 -35
143   93 50
7,931   9,431 -1,500
8,224   3,602 4,622
8,026   8,452 -426
3,684   904 2,780
2,988   3,186 -198
1,427   1,709 -282
1,589   1,830 -241
5,079   5,488 -409
2,977   3,326 -349
1,334   2,280 -946
6,729   8,119 -1,390
1,643   1,297 346
2,836   3,277 -441
1,393   1,475 -82
10,360   12,164 -1,804
5,992   2,012 3,980
9,814   11,640 -1,826
6,266   7,242 -976
4,306   4,706 -400
3,094   3,295 -201
4,560   4,797 -237
4,345   5,025 -680
604   396 208
359   385 -26
251   240 11
108   88 20
56   55 1
760   864 -104
411   487 -76
245   258 -13
1,592   1,858 -266
210   237 -27
227   268 -41
179   203 -24
247   271 -24
369   387 -18
238   248 -10
230   231 -1
113   124 -11
614   686 -72
137   173 -36
592   528 64
281   332 -51
209   230 -21
441   554 -113
885   969 -84
417   506 -89
300   329 -29
226   257 -31
1,280   1,152 128
130   141 -11
3,645   2,427 1,218
1,215   1,142 73
1,186   1,341 -155
215   256 -41
392   405 -13
230   263 -33
228   251 -23
244   266 -22
623   667 -44
1,206   1,508 -302
1,431   1,652 -221
764   671 93
12,814   15,855 -3,041
6,974   7,889 -915
1,803   2,135 -332
1,262   865 397
17,577   19,789 -2,212
511   431 80
1,840   1,057 783
259   299 -40
47   37 10
148   138 10
93   88 5
1,369   1,526 -157
47   49 -2
71   30 41
506   567 -61
398   441 -43
452   184 268
339   133 206
654   794 -140
48   63 -15
230   254 -24
73   76 -3
76   85 -9
120   127 -7
237   224 13
79   74 5
538   610 -72
22   24 -2
395   355 40
296   313 -17
553   1,138 -585
236   260 -24
51   57 -6
255   261 -6
318   338 -20
225   239 -14
127   137 -10
231   241 -10
178   192 -14
79   81 -2
326   299 27
112   113 -1
584   675 -91
72   30 42
233   105 128
1,244   1,455 -211
936   1,091 -155
210   215 -5
202   219 -17
558   600 -42
83   92 -9
239   264 -25
580   643 -63
325   130 195
308   341 -33
53   62 -9
355   392 -37
272   283 -11
74   85 -11
280   327 -47
71   69 2
100   97 3
509   542 -33
107   110 -3
3,765   3,740 25
3,349   3,140 209
26   23 3
576   670 -94
543   623 -80
451   509 -58
3,575   4,024 -449
936   1,020 -84
170   197 -27
615   455 160
15,841   6,441 9,400
1,052   1,053 -1
2,089   1,940 149
487   488 -1
7,678   7,478 200
129   126 3
242   258 -16
20   15 5
443   442 1
13,086   13,262 -176
9,045   10,426 -1,381
245   252 -7
5,438   5,820 -382
1,670   1,546 124
4,794   4,964 -170
1,473   1,355 118
962   738 224
5,549   5,304 245
1,469   1,416 53
578   601 -23
589   646 -57
3,429   4,249 -820
284   278 6
683   770 -87
2,576   2,699 -123
34   35 -1
722   760 -38
84   86 -2
751   890 -139
4,060   5,200 -1,140
660   725 -65
459   485 -26
139   155 -16
264   235 29
495   384 111
462   502 -40
2,167   2,714 -547
4,679   4,929 -250
543   578 -35
248   264 -16
637   510 127
61   65 -4
655   641 14
481   420 61
2,731   2,505 226
1,517   1,371 146
112   126 -14
22   24 -2
300   310 -10
1,618   1,581 37
2,548   2,557 -9
1,736   1,540 196
5,490   6,203 -713
421   457 -36
181   201 -20
6,537   6,861 -324
266   287 -21
679   704 -25
2,303   2,053 250
11,507   12,589 -1,082
2,466   2,598 -132
236   309 -73
2,285   2,049 236
212   232 -20
909   1,055 -146
657   715 -58
801   723 78
4,712   5,934 -1,222
486   547 -61
510   562 -52
337   355 -18
6,812   7,584 -772
535   589 -54
187   189 -2
2,740   2,636 104
5,171   1,057 4,114
8,376   10,575 -2,199
1,199   1,305 -106
3,561   4,175 -614
3,957   3,503 454
3,777   3,905 -128
140   151 -11
56   63 -7
302   320 -18
611   508 103
52   56 -4
3,657   3,878 -221
530   519 11
2,400   2,813 -413
4,610   4,854 -244
664   610 54
1,685   1,781 -96
47   54 -7
296   302 -6
334   380 -46
2,984   3,102 -118
34   36 -2
34   41 -7
522   547 -25
1,216   1,349 -133
295   313 -18
207   220 -13
9,241   9,943 -702
2,663   2,685 -22
254   277 -23
319   319  
2,018   1,903 115
4,091   4,364 -273
1,586   1,766 -180
485   473 12
879   559 320
276   312 -36
727   262 465
1   1  
4,321   4,973 -652
2,258   2,326 -68
14,772   15,352 -580
8,042   8,626 -584
1,862   1,957 -95
1,369   1,468 -99
3,266   3,628 -362
1,328   1,347 -19
3,300   3,483 -183
1,194   1,446 -252
4,067   4,500 -433
1,709   1,947 -238
2,100   2,182 -82
6,414   7,119 -705
2,800   2,950 -150
12,627   7,809 4,818
24   22 2
1,777   1,844 -67
3,718   3,989 -271
140   173 -33
324   460 -136
1,256   1,318 -62
671   754 -83
459   523 -64
523   650 -127
790   851 -61
332   361 -29
78   83 -5
469   241 228
515   620 -105
662   857 -195
190   198 -8
502   504 -2
251   272 -21
837   929 -92
565   557 8
625   687 -62
973   1,088 -115
6   7 -1
194   164 30
68   67 1
320   326 -6
1,116   1,230 -114
60   53 7
268   273 -5
53   55 -2
1,793   1,303 490
323   379 -56
350   474 -124
1,317   1,405 -88
1,349   358 991
471   487 -16
413   487 -74
499   537 -38
416   476 -60
133   136 -3
897   954 -57
225   126 99
771   834 -63
240   266 -26
593   668 -75
245   248 -3
98   79 19
265   207 58
433   448 -15
19   23 -4
26   21 5
267   308 -41
393   426 -33
376   446 -70
222   225 -3
514   347 167
214   194 20
294   328 -34
114   121 -7
1,278   1,323 -45
348   343 5
94   92 2
321   332 -11
237   234 3
162   62 100
545   327 218
672   790 -118
632   304 328
1,499   1,839 -340
51   50 1
343   372 -29
642   751 -109
180   195 -15
98   84 14
698   784 -86
81   86 -5
106   111 -5
260   303 -43
126   112 14
25   23 2
716   704 12
43   44 -1
517   701 -184
119   117 2
223   230 -7
491   482 9
101   107 -6
297   316 -19
98   95 3
573   554 19
487   442 45
82   50 32
511   303 208
456   320 136
677   898 -221
269   280 -11
201   177 24
553   472 81
356   419 -63
296   322 -26
276   139 137
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
      2,907
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       2,149
b       -9
c       26
d       906
e       109
      -126
      136
      -102
      1,669
      1,268
      656
      -7,667
      -523
      162
      178
      -52
      68
      49
      41
      19
      -22
      45
      -45
      48
      13
      152
      -228
      123
      -244
       
      22
      -86
      -35
      56
      -18
      -33
      31
      3
      51
      -9
      -20
      -53
      108
      18
      3
      10
      -86
      -40
      10
      3
      4
      152
      8
      51
      -55
      2
      32
      -72
      -100
      -219
      -317
      1,115
      1,235
      -24
      901
      -444
      1,770
      -418
      -2,954
      576
      -70
      111
      -935
      -853
      -109
      984
      636
      -504
      -1,913
      -468
      602
      2,389
      -125
      -37
      -1
      -17
      -111
      81
      54
      21
      11
      -17
      41
      -89
      1
      -24
      7
      -34
      -7
      2
      -1
      27
      34
      22
      8
      82
      -3
      38
      -1
      24
      13
      -35
      33
      -79
      25
      24
      -35
      50
      -1,500
      4,622
      -426
      2,780
      -198
      -282
      -241
      -409
      -349
      -946
      -1,390
      346
      -441
      -82
      -1,804
      3,980
      -1,826
      -976
      -400
      -201
      -237
      -680
      208
      -26
      11
      20
      1
      -104
      -76
      -13
      -266
      -27
      -41
      -24
      -24
      -18
      -10
      -1
      -11
      -72
      -36
      64
      -51
      -21
      -113
      -84
      -89
      -29
      -31
      128
      -11
      1,218
      73
      -155
      -41
      -13
      -33
      -23
      -22
      -44
      -302
      -221
      93
      -3,041
      -915
      -332
      397
      -2,212
      80
      783
      -40
      10
      10
      5
      -157
      -2
      41
      -61
      -43
      268
      206
      -140
      -15
      -24
      -3
      -9
      -7
      13
      5
      -72
      -2
      40
      -17
      -585
      -24
      -6
      -6
      -20
      -14
      -10
      -10
      -14
      -2
      27
      -1
      -91
      42
      128
      -211
      -155
      -5
      -17
      -42
      -9
      -25
      -63
      195
      -33
      -9
      -37
      -11
      -11
      -47
      2
      3
      -33
      -3
      25
      209
      3
      -94
      -80
      -58
      -449
      -84
      -27
      160
      9,400
      -1
      149
      -1
      200
      3
      -16
      5
      1
      -176
      -1,381
      -7
      -382
      124
      -170
      118
      224
      245
      53
      -23
      -57
      -820
      6
      -87
      -123
      -1
      -38
      -2
      -139
      -1,140
      -65
      -26
      -16
      29
      111
      -40
      -547
      -250
      -35
      -16
      127
      -4
      14
      61
      226
      146
      -14
      -2
      -10
      37
      -9
      196
      -713
      -36
      -20
      -324
      -21
      -25
      250
      -1,082
      -132
      -73
      236
      -20
      -146
      -58
      78
      -1,222
      -61
      -52
      -18
      -772
      -54
      -2
      104
      4,114
      -2,199
      -106
      -614
      454
      -128
      -11
      -7
      -18
      103
      -4
      -221
      11
      -413
      -244
      54
      -96
      -7
      -6
      -46
      -118
      -2
      -7
      -25
      -133
      -18
      -13
      -702
      -22
      -23
       
      115
      -273
      -180
      12
      320
      -36
      465
       
      -652
      -68
      -580
      -584
      -95
      -99
      -362
      -19
      -183
      -252
      -433
      -238
      -82
      -705
      -150
      4,818
      2
      -67
      -271
      -33
      -136
      -62
      -83
      -64
      -127
      -61
      -29
      -5
      228
      -105
      -195
      -8
      -2
      -21
      -92
      8
      -62
      -115
      -1
      30
      1
      -6
      -114
      7
      -5
      -2
      490
      -56
      -124
      -88
      991
      -16
      -74
      -38
      -60
      -3
      -57
      99
      -63
      -26
      -75
      -3
      19
      58
      -15
      -4
      5
      -41
      -33
      -70
      -3
      167
      20
      -34
      -7
      -45
      5
      2
      -11
      3
      100
      218
      -118
      328
      -340
      1
      -29
      -109
      -15
      14
      -86
      -5
      -5
      -43
      14
      2
      12
      -1
      -184
      2
      -7
      9
      -6
      -19
      3
      19
      45
      32
      208
      136
      -221
      -11
      24
      81
      -63
      -26
      137
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -3,240
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 1,265
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 1,265
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 1,265
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,596
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,596
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 10 331
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow331 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 arrowGA
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. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (404) 813-9304

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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)
 
No
(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
 
 
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
CHARLES STOKES COMMITTEE MEMBER
1 		0    
PO BOX 4655 MC 221
ATLANTA,GA30302
LINDA LAIRD COMMITTEE MEMBER
1 		0    
PO BOX 4655 MC 221
ATLANTA,GA30302
WALTER JAMES CHAIRMAN
1 		0    
PO BOX 4655 MC 221
ATLANTA,GA30302
AMY GREEN SECRETARY
1 		0    
PO BOX 4655 MC 221
ATLANTA,GA30302
GREG GERHARD COMMITTEE MEMBER
1 		0    
PO BOX 4655 MC 221
ATLANTA,GA30302
ALEX VAN WINKLE COMMITTEE MEMBER
1 		0    
PO BOX 4655 MC 221
ATLANTA,GA30302
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
4,454,767
b
Average of monthly cash balances.......................
1b
409,797
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,864,564
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
4,864,564
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,968
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,791,596
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
239,580
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
239,580
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,265
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,265
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
238,315
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
238,315
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
238,315
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
243,560
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
243,560
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 7 238,315
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 240,014
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$ 243,560
a Applied to 2022, but not more than line 2a 240,014
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,546
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 .......... 		234,769
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TRUIST BANK
PO BOX 919798
ORLANDO,FL32891
(404) 588-7347
bThe form in which applications should be submitted and information and materials they should include:
WWW.FDNWEB.ORG/RAOUL
cAny submission deadlines:
MARCH 15 AND AUGUST 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ESTABLISHED IN 1913 FOR LUNG RELATED DISEASES IN GEORGIA WITH INTEREST IN PEDIATRIC PROGRAMS
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

ATL RONALD MCDONALD HOUSE CHARITIES
ATTN MS KELLY D'ADAM
795 GATEWOOD ROAD NE
ATLANTA,GA30329 		NONE PC GENERAL OPERATING 50,000

CAMP TWIN LAKES
ATTN MRS ANNA HUTCHINS
1100 SPRING STREET NW SUITE 406
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 67,150

ATLANTA VOLUNTEER LAWYERS FOUNDATION

235 PEACHTREE ST S1750 N TOWER
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 70,000

GEORGIA HEALTHY FAMILY ALLIANCE

3760 LAVISTA ROAD STE 100
TUCKER,GA30084 		NONE PC GENERAL OPERATING 53,000
Total .................................right arrow 3a 240,150
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 ....     14 124,546  
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 -3,240  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   121,306  
13Total. Add line 12, columns (b), (d), and (e)..................
13
121,306
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

TY 2023 InvestmentsCorpStockSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Name of Stock End of Year Book Value End of Year Fair Market Value
384802104 GRAINGER W W INC 2,577 9,116
459200101 INTL BUSINESS MACHIN 2,944 3,762
629377508 NRG ENERGY INC 3,816 6,721
654106103 NIKE INC-CLASS B 9,016 15,417
74762E102 QUANTA SERVICES INC 1,082 7,769
761152107 RESMED INC 2,564 4,989
871829107 SYSCO CORP 1,530 1,682
907818108 UNION PAC CORP 8,808 15,965
55354G100 MSCI INC 3,861 15,273
00287Y109 ABBVIE INC 20,697 43,082
42824C109 HEWLETT PACKARD ENTE 2,697 4,856
78409V104 S&P GLOBAL INC 13,168 33,920
24872B100 DENSO CORP 1,294 1,733
25243Q205 DIAGEO PLC SPONSORED 3,510 3,642
98389B100 XCEL ENERGY INC 1,137 1,424
58933Y105 MERCK & CO INC 30,650 62,687
G66721104 NORWEGIAN CRUISE LIN 1,858 2,866
G5494J103 LINDE PLC    
502117203 L'OREAL CO UNSPONSOR 3,205 6,959
670100205 NOVO NORDISK AS 3,347 14,276
693483109 POSCO HOLDINGS INC S 1,126 2,758
835699307 SONY GROUP CORP SPON 3,516 6,628
30215C101 EXPERIAN GROUP LTD S 1,596 2,933
833792104 SODEXO SA SPONSORED 1,275 1,385
980228308 WOODSIDE ENERGY GROU 728 1,181
626425102 MURATA MANUFACTURING 482 644
989825104 ZURICH INSURANCE GRO 2,700 4,601
455793109 INDITEX UNSPONSORED 1,301 2,014
756568101 REDEIA CORPORACION S 725 755
50048H101 KONE OYJ UNSPONSORED 741 924
17275R102 CISCO SYSTEMS INC 12,579 15,510
209115104 CONSOLIDATED EDISON 1,622 2,092
233331107 DTE ENERGY CO 4,403 5,954
38141G104 GOLDMAN SACHS GROUP 3,448 7,330
00206R102 AT&T INC 12,039 13,558
12504L109 CBRE GROUP INC 3,718 8,844
05722G100 BAKER HUGHES CO 3,027 8,579
268353109 EDP-ENERGIAS DE PORT 875 1,060
282579309 EISAI LTD SPONSORED    
501556203 KYOCERA CORP SPONSOR 1,159 1,346
654902204 NOKIA CORP SPONSORED 1,325 1,491
80105N105 SANOFI SPONSORED    
871013108 SWISSCOM SPONSORED 411 542
872351408 TDK CORP SPONSORED 770 1,136
81603X108 SEIKO EPSON UNSPONSO 809 1,060
35958N107 FUJIFILM HOLDINGS CO 1,220 1,374
91311E102 UNITED UTILITIES GRO 1,153 1,620
800212201 SANDVIK AB SPONSORED 810 1,409
37636P108 GIVAUDAN SA UNSPONSO 1,813 3,157
23636T100 DANONE SPONSORED 2,374 2,901
31188H101 FAST RETAILING CO UN 2,016 2,956
92763W103 VIPSHOP HLDGS LTD SP 361 1,421
01609W102 ALIBABA GROUP HOLDIN 748 698
17133Q502 CHUNGHWA TELECOM LTD 1,565 1,524
58502K106 MEDIOBANCA SPA UNSPO 825 1,555
69344D408 PLDT INC SPONSORED 1,097 1,218
107180101 BRENNTAG SE UNSPONSO 370 549
83546A203 SONIC HEALTHCARE LTD 828 783
90420M104 UMICORE SA UNSPONSOR    
00130H105 AES CORP 3,890 6,988
143658300 CARNIVAL CORP 1,479 2,892
244199105 DEERE & CO 11,541 34,389
26875P101 EOG RESOURCES INC 4,805 16,691
30161N101 EXELON CORP 3,825 5,098
427866108 THE HERSHEY COMPANY 1,672 3,356
437076102 HOME DEPOT INC 20,916 38,467
68389X105 ORACLE CORPORATION 2,515 5,904
742718109 PROCTER & GAMBLE CO 11,891 22,714
882508104 TEXAS INSTRUMENTS IN 14,226 24,887
94106L109 WASTE MANAGEMENT INC 10,372 18,985
806857108 SCHLUMBERGER LTD 2,508 8,378
855244109 STARBUCKS CORP 16,478 29,091
911312106 UNITED PARCEL SERVIC 15,862 24,842
172967424 CITIGROUP INC 14,462 17,798
G96629103 WILLIS TOWERS WATSON 3,105 4,100
816078307 SEKISUI HOUSE SPONSO 1,182 1,775
83175M205 SMITH & NEPHEW PLC S 846 1,009
368287207 GAZPROM PJSC 1,986 456
64110W102 NETEASE INC SPONSORE 917 1,397
74463M106 PUBLICIS GROUPE S.A. 723 2,527
29265W207 ENEL SPA UNSPONSORED 265 370
48241A105 KB FINANCIAL GROUP I 1,575 2,110
225313105 CREDIT AGRICOLE SA U 1,125 2,040
202712600 COMMONWEALTH BK SPON 4,186 5,333
48241F104 KBC GROUP NV UNSPONS 1,839 2,079
69343P105 LUKOIL PJSC SPONSORE 1,587 26
526250105 LENOVO GROUP LTD SPO 381 587
636274409 NATIONAL GRID PLC SP 2,390 3,196
125896100 CMS ENERGY CORP 9,488 10,453
302491303 FMC CORP 1,265 1,198
493267108 KEYCORP    
494368103 KIMBERLY CLARK CORP 8,723 10,207
594918104 MICROSOFT CORP 73,897 312,865
682680103 ONEOK INC 1,665 5,477
75886F107 REGENERON PHARMACEUT 5,911 16,688
00724F101 ADOBE INC 18,105 59,660
09062X103 BIOGEN INC 7,749 8,539
101137107 BOSTON SCIENTIFIC CO 10,985 24,280
231021106 CUMMINS INC 7,947 14,135
254687106 DISNEY WALT CO NEW 17,636 19,141
28176E108 EDWARDS LIFESCIENCES 4,928 9,836
539830109 LOCKHEED MARTIN CORP 290 453
744320102 PRUDENTIAL FINL INC 8,787 14,105
79466L302 SALESFORCE INC 3,264 8,157
911363109 UNITED RENTALS INC 3,627 22,937
65339F101 NEXTERA ENERGY INC 1,210 1,701
609207105 MONDELEZ INTERNATION 16,010 28,972
30040W108 EVERSOURCE ENERGY 11,384 12,159
125523100 THE CIGNA GROUP 9,544 11,379
12626K203 CRH PLC SPONSORED    
641069406 NESTLE SA SPONSORED 6,065 8,557
65535H208 NOMURA HOLDINGS INC 261 356
76026T205 REPSOL SA SPONSORED 662 846
824841407 SHISEIDO LTD SPONSOR    
904767704 UNILEVER PLC SPONSOR 494 533
919134304 VALEO SA-SPONSORED    
86562X106 SUMITOMO MITSUI TRUS 758 977
606776201 MITSUBISHI ELECTRIC 309 479
87184P109 SYSMEX CORP UNSPONSO 572 638
G5960L103 MEDTRONIC PLC    
92937A102 WPP PLC SPONSORED 882 1,380
971433107 WILMAR INTERNATIONAL 285 315
N72482123 QIAGEN NV 498 608
589339209 MERCK KGAA SPONSORED 400 575
00202F102 A.P. MOLLER-MAERSK U 220 491
910873405 UNITED MICROELECTRON 1,022 3,046
16942A302 CHINA SHENHUA ENERGY 754 1,436
V7780T103 ROYAL CARIBBEAN CRUI 3,745 12,690
166764100 CHEVRON CORP 3,756 9,845
278642103 EBAY INC 5,040 7,241
406216101 HALLIBURTON CO 2,390 13,448
46625H100 JP MORGAN CHASE & CO 22,727 36,061
478160104 JOHNSON & JOHNSON 42,697 50,784
747525103 QUALCOMM INC 2,302 6,074
92345Y106 VERISK ANALYTICS INC 3,986 4,061
02079K107 ALPHABET INC CL C 41,080 106,966
29446M102 EQUINOR ASA SPONSORE    
870886108 SWISS RE LTD SPONSOR 246 281
N07059210 ASML HOLDING NV SPON 4,751 12,111
756255204 RECKITT BENCKISER GR 1,038 1,058
315437103 FERROVIAL SA UNSPONS    
05968L102 BANCOLOMBIA S.A. SPO 1,223 1,415
20449X401 COMPASS GROUP PLC SP 2,397 3,504
824596100 SHINHAN FINANCIAL GR 1,388 1,662
00687A107 ADIDAS AG SPONSORED 444 508
824551105 SHIN ETSU CHEMICAL C 1,095 2,717
497350306 KIRIN HOLDINGS COMPA 726 716
500631106 KOREA ELECTRIC POWER 1,234 1,399
86676H302 SUN HUNG KAI PROP LT 664 691
606783207 MITSUBISHI ESTATE 390 424
50186V102 LG DISPLAY CO LTD SP 1,285 1,244
359590304 FUJITSU LTD UNSPONSO 451 511
273202101 EAST JAPAN RAILWAY C 711 803
626188106 MUENCHENER UNSPONSOR 2,116 4,122
43858F109 HONG KONG EXCHANGES 1,393 1,781
04623U102 ASTELLAS PHARMA INC 1,354 1,309
80687P106 SCHNEIDER ELECTRIC U 2,189 6,397
889110102 TOKYO ELECTRON LTD 2,055 2,843
06426M104 BANK OF CHINA LTD UN 317 350
83569C102 SONOVA HOLDING AG UN 837 1,176
891493306 TOSHIBA CORP UNSPONS 1,707 1,798
686331109 ORKLA ASA SPONSORED 777 856
90460M204 UNICHARM CORPORATION 1,448 1,683
682151303 OMRON CORP SPONSORED 1,204 1,441
47215P106 JD COM INC SPONSORED 997 1,184
204280309 COMPAGNIE DE ST GOBA 468 1,372
H42097107 UBS GROUP AG 897 3,214
87155N109 SYMRISE AG UNSPONSOR 849 1,018
63975K104 NEDBANK GROUP LTD SP 919 1,382
72341E304 PING AN INSURANCE SP 452 469
631512209 NASPERS LTD SPONSORE 409 709
00846U101 AGILENT TECHNOLOGIES 7,864 17,518
172908105 CINTAS CORP 2,693 10,245
20030N101 COMCAST CORP-CL A 11,268 15,435
260003108 DOVER CORP 1,067 2,000
534187109 LINCOLN NATL CORP 4,984 6,284
60871R209 MOLSON COORS BEVERAG 2,858 3,305
723484101 PINNACLE WEST CAP CO 4,309 4,670
773903109 ROCKWELL AUTOMATION 1,156 2,484
872540109 TJX COS INC 9,610 23,922
91324P102 UNITEDHEALTH GROUP I 34,085 77,391
370334104 GENERAL MLS INC 15,286 16,155
458140100 INTEL CORP    
666807102 NORTHROP GRUMMAN COR 13,271 24,343
67066G104 NVIDIA CORP 15,836 172,337
713448108 PEPSICO INC 34,516 51,462
816851109 SEMPRA ENERGY 4,975 6,875
92826C839 VISA INC CL A 13,873 19,266
02079K305 ALPHABET INC CL A 38,469 99,459
251566105 DEUTSCHE TELEKOM AG 2,479 4,150
294821608 ERICSSON SPONSORED 498 718
456788108 INFOSYS LTD SPONSORE 1,745 3,970
456837103 ING GROEP NV SPONSOR 1,415 4,055
500458401 KOMATSU LTD SPONSORE 1,052 1,480
500472303 KONINKLIJKE PHILIPS 242 303
539439109 LLOYDS BANKING GROUP 663 813
632525408 NATIONAL AUSTRALIA B 2,082 3,407
771195104 ROCHE HOLDING LTD SP 2,370 2,971
892331307 TOYOTA MOTOR CORP SP    
977874205 WOLTERS KLUWER NV SP 1,212 3,420
46115H107 INTESA SANPAOLO SPON 658 1,280
42550U208 HENKEL AG & CO KGAA 820 1,065
234062206 DAIWA HOUSE UNSPONSO 1,664 2,080
69832A205 PANASONIC HOLDINGS C 1,383 1,879
251542106 DEUTSCHE BOERSE AG U 2,385 3,082
25157Y202 DEUTSCHE POST AG SPO 990 1,883
465717106 ITOCHU CORPORATION U 1,545 3,583
80007R105 SANDS CHINA LTD UNSP 297 322
34959A206 FORTESCUE METALS GRO 568 3,846
689164101 OTSUKA HOLDINGS LTD    
20441A102 CIA SANEAMENTO BASIC 453 1,157
45104G104 ICICI BANK LTD SPONS 1,584 3,910
71654V101 PETROLEO BRASILEIRO 256 688
803054204 SAP SE SPONSORED 3,381 6,493
826197501 SIEMENS AG SPONSORED 1,609 3,742
874039100 TAIWAN SEMICONDUCTOR 4,558 11,128
89151E109 TOTALENERGIES SE 4,206 7,344
110122108 BRISTOL MYERS SQUIBB 25,073 24,218
171340102 CHURCH & DWIGHT INC 4,692 9,172
459506101 INTERNATIONAL FLAVOR 2,046 2,429
571748102 MARSH & MCLENNAN COS 10,284 23,873
579780206 MCCORMICK & CO INC 2,638 3,558
615369105 MOODYS CORP 5,792 16,013
92343V104 VERIZON COMMUNICATIO 2,766 2,978
G1151C101 ACCENTURE PLC CL A 19,750 43,864
56585A102 MARATHON PETROLEUM C 3,606 16,023
98419M100 XYLEM INC 2,687 4,460
G29183103 EATON CORP PLC 2,373 7,225
256135203 DR REDDYS LABS LTD S 882 1,809
26874R108 ENI SPA SPONSORED 1,638 2,619
495724403 KINGFISHER PLC SPONS 824 1,477
654624105 NIPPON TELEGRAPH & T 2,056 2,681
93114W107 WAL MART DE MEXICO S 1,199 1,478
97651M109 WIPRO LTD SPONSORED 2,116 2,690
900111204 TURKCELL ILETISIM HI 678 1,308
450737101 IBERDROLA SA 2,992 4,778
108441205 BRIDGESTONE CORPORAT 1,434 1,767
925458101 VESTAS WIND SYSTEMS 732 1,899
54338V101 LONZA GROUP AG UNSPO    
81783H105 SEVEN & I HOLDINGS U 1,955 2,341
88032Q109 TENCENT HLDGS LTD UN 3,334 3,174
168919108 CHINA CONSTR BK CORP 1,823 2,042
144430204 CARREFOUR SA SPONSOR 355 407
23381D102 DAIICHI SANKYO CO SP 1,393 4,321
29248L104 ENAGAS UNSPONSORED 329 329
210771200 CONTINENTAL AG SPONS 216 304
492089107 KERING SA UNSPONSORE 594 619
02319V103 AMBEV SA SPONSORED 616 725
105105209 BRAMBLES LTD SPONSOR 518 571
03485P300 ANGLO AMERICAN PLC S    
15234Q207 CENTRAIS ELETRICAS B 246 621
16950T102 CHINA MERCHANTS BANK 868 869
00109C103 AGC INC UNSPONSORED 360 553
138006309 CANON INC SPONSORED 1,497 2,022
174610105 CITIZENS FINANCIAL G 1,907 2,850
177797305 CITY DEVELOPMENTS LT 261 245
191241108 COCA-COLA FEMSA SAB 398 946
200340107 COMERICA INC    
204319107 CIE FINANCIERE RICH 1,808 4,532
205887102 CONAGRA BRANDS INC    
217204106 COPART INC 1,141 3,136
237194105 DARDEN RESTAURANTS I 1,743 2,465
254709108 DISCOVER FINL SVCS 5,009 14,612
398438408 GRIFOLS S.A. SPONSOR 842 1,630
400506101 GRUPO AEROPORTUARIO 419 1,402
423012301 HEINEKEN NV SPONS AD    
433578507 HITACHI LTD SPONSORE 1,747 4,482
443201108 HOWMET AEROSPACE INC 3,143 11,095
446150104 HUNTINGTON BANCSHARE 5,656 8,497
452308109 ILLINOIS TOOL WKS IN 6,859 12,835
455807107 INDUST & COML BANK C 1,345 1,507
460690100 INTERPUBLIC GROUP CO 6,210 8,813
465254209 ISUZU MOTORS LIMITED 679 1,210
482480100 KLA CORP 1,069 6,976
512807108 LAM RESEARCH CORP 4,347 25,064
548661107 LOWES COS INC 10,896 14,243
552953101 MGM RESORTS INTERNAT 1,910 5,585
553491101 MS&AD INS GROUP HOLD 1,474 1,956
571903202 MARRIOTT INTERNATION 3,224 5,863
592688105 METTLER-TOLEDO INTER 2,001 3,639
606827202 MITSUI & CO LTD SPON 1,072 2,244
629334103 NN GROUP NV UNSPONSO    
651639106 NEWMONT CORP 1,776 1,945
682736103 ONO PHARMACEUTICAL C 290 281
684060106 ORANGE 1,597 2,012
686330101 ORIX CORP SPONSORED 1,552 2,055
693475105 PNC FINL SVCS GROUP 8,691 12,388
701094104 PARKER HANNIFIN CORP 2,466 7,832
715684106 TELEKOMUNIKASI INDON 1,311 1,494
743315103 PROGRESSIVE CORP 5,092 8,760
759530108 RELX PLC SPONSORED 2,041 3,609
760125104 RENTOKIL INITIAL PLC    
780641205 ROYAL KPN NEDERLAND 818 982
803021807 SANTOS LTD SPONSORED 439 818
803866300 SASOL LTD SPONSORED 183 1,153
808513105 CHARLES SCHWAB CORP 3,316 6,054
824348106 SHERWIN WILLIAMS CO 7,857 18,714
824667109 SHIONOGI & CO LTD UN 564 587
832696405 JM SMUCKER CO 1,196 1,517
833635105 SOCIEDAD QUIMICA Y M 271 843
874060205 TAKEDA PHARMACEUTICA 271 271
927320101 VINCI SA UNSPONSORED 2,477 4,006
929160109 VULCAN MATERIALS CO 2,307 5,221
948596101 WEIBO CORP SPONSORED    
969457100 WILLIAMS COS INC 2,258 3,692
981064108 WOORI FINANCIAL GROU 1,561 1,995
00215W100 ASE TECHNOLOGY HOLDI 1,349 1,675
00783V104 ADYEN NV UNSPONSORED 662 979
05965X109 BANCO SANTANDER CHIL 382 429
09247X101 BLACKROCK INC 7,429 13,801
09857L108 BOOKING HOLDINGS INC 5,201 14,189
12637N204 CSL LTD SPONSORED 1,734 2,041
19624Y200 COLOPLAST A/S SPONSO    
20825C104 CONOCOPHILLIPS 6,186 21,705
23355L106 DXC TECHNOLOGY CO 1,905 2,950
23381B106 DAIKIN INDUSTRIES UN 2,113 2,733
23405X209 DAITO TRUST CONSTRUC 195 234
25179M103 DEVON ENERGY CORP 1,744 12,322
25278X109 DIAMONDBACK ENERGY I 1,433 7,289
29786A106 ETSY INC    
30303M102 META PLATFORMS INC C 1,520 1,770
33616C100 FIRST REPUBLIC BANK    
35671D857 FREEPORT-MCMORAN INC 1,579 4,214
41043C304 HANG SENG BK LTD SPO 1,325 1,392
42550U109 HENKEL AG & CO KGAA 763 939
45687V106 INGERSOLL-RAND INC 1,240 4,099
45857P806 INTERCONTINENTAL HOT 910 2,371
47030M106 JAMES HARDIE INDS-SP 687 2,475
53956W300 LOCALIZA RENT A CAR 310 674
55315J102 MMC NORILSK NICKEL P 393  
64104Y106 NESTE OYJ UNSPONSORE 768 729
68163W109 OLYMPUS CORP SPONSOR    
69367U105 PT BANK MANDIRI PERS 184 551
70450Y103 PAYPAL HOLDINGS INC    
71654V408 PETROLEO BRASILEIRO 582 1,597
74144T108 T ROWE PRICE GROUP I 6,900 7,969
74440L106 PRYSMIAN SPA UNSPONS 564 1,458
74728G605 QBE INS GROUP LTD SP 976 1,431
7591EP100 REGIONS FINANCIAL CO 2,081 3,372
78467K107 SSE PLC SPONSORED 1,027 1,657
83272W106 SMURFIT KAPPA GROUP 278 430
84265V105 SOUTHERN COPPER CORP 732 1,635
84473L105 SOUTH32 LTD SPONSORE 827 1,510
86210M106 STORA ENSO CORP SPON 661 1,026
88031M109 TENARIS SA SPONSORED 407 1,425
88160R101 TESLA INC 41,118 42,739
89465J109 TREASURY WINE ESTATE 413 489
89832Q109 TRUIST FINANCIAL COR 186,337 107,622
92532F100 VERTEX PHARMACEUTICA 6,990 10,579
98887L105 ZALANDO SE UNSPONSOR 314 391
G25839104 COCA-COLA EUROPACIFI 517 868
G51502105 JOHNSON CONTROLS INT 4,518 8,877
G8994E103 TRANE TECHNOLOGIES P 4,311 14,878
H01301128 ALCON INC 1,302 1,641
M53213100 ICL GROUP LTD 1,224 1,147
N3167Y103 FERRARI NV    
000304105 AAC TECH HOLDINGS UN 784 1,399
000375204 ABB LTD 1,009 1,285
001317205 AIA GROUP LTD 2,577 2,704
002824100 ABBOTT LABS 7,812 14,309
009158106 AIR PRODUCTS & CHEMI 5,409 8,214
009279100 AIRBUS SE UNSPONSORE 856 2,198
011659109 ALASKA AIR GROUP INC 3,116 4,220
012653101 ALBEMARLE CORP 2,121 5,490
015393101 ALFA LAVAL AB UNSPON    
018820100 ALLIANZ SE UNSPONSOR 3,511 6,005
020002101 ALLSTATE CORP 4,994 7,699
021244207 ALSTOM SA UNSPONSORE    
023135106 AMAZON.COM INC 19,267 48,621
030420103 AMERICAN WATER WORKS 6,707 10,955
035128206 ANGLOGOLD ASHANTI LI    
037833100 APPLE INC 58,083 260,108
038222105 APPLIED MATERIALS IN 7,160 37,276
045055100 ASHTEAD GROUP PLC UN 802 3,127
045387107 ASSA ABLOY UNSPONSOR 1,187 2,114
045519402 ASSOCIATED BRITISH F 925 2,030
046353108 ASTRAZENECA PLC SPON 4,649 8,890
049255706 ATLAS COPCO AB SPONS 1,430 3,976
049255805 ATLAS CORPCO AB CL B 295 717
053015103 AUTOMATIC DATA PROCE 1,820 1,864
053611109 AVERY DENNISON CORP 1,162 2,628
054536107 AXA SPONSORED 2,688 3,988
056752108 BAIDU INC 792 834
058498106 BALL CORP 2,849 4,487
059460303 BANCO BRADESCO SPONS 1,026 1,316
059520106 BANCO DE CHILE SPONS 560 646
060505104 BANK OF AMERICA CORP 9,778 15,050
072743305 BAYERISCHE MOTOREN W 530 1,228
075887109 BECTON DICKINSON & C 9,226 10,241
088606108 BHP GROUP LTD SPONSO 3,238 4,713
202597605 COMMERZBANK AG SPONS 238 448
23341C103 DNB ASA SPONSORED 1,141 2,043
281020107 EDISON INTERNATIONAL 4,551 5,862
36165L108 GDS HOLDINGS LTD SPO 622 657
372303206 GENMAB A/S SPONSORED 272 287
40051E202 GRUPO AEROPORTUARIO 275 883
42751Q105 HERMES INTERNATIONAL 1,148 2,126
43475E105 HOLCIM LTD SPONSORED 1,258 2,878
50202M102 LI AUTO INC SPONSORE 761 1,684
714264306 PERNOD RICARD SA SPO 1,743 1,800
78440P306 SK TELECOM LTD SPONS 1,244 1,263
82322R109 SHENZHOU INTL GROUP 982 1,440
881575401 TESCO PLC SPONSORED 761 1,283
911271302 UNITED OVERSEAS BANK 1,750 2,034
92887H107 VONOVIA SE UNSPONSOR    
G7997R103 SEAGATE TECHNOLOGY H 4,300 9,476
H50430232 LOGITECH INTERNATION 1,095 2,281
N82405106 STELLANTIS NV 441 1,492
002255404 AUO CORPORATION SPON 2 4
00449R109 ACCELLERON INDUSTRIE    
00774W103 AENA SME SA UNSPONSO 1,210 2,118
025816109 AMERICAN EXPRESS CO 1,240 1,686
031162100 AMGEN INC    
041232109 ARKEMA SPONSORED 567 910
052528304 AUSTRALIA & NEW ZEAL    
053332102 AUTOZONE INC 4,318 5,171
05382A302 AVIVA PLC SPONSORED 689 955
090040106 BILIBILI INC SPONSOR 402 548
105532105 BRASKEM SA SPONSORED    
14149Y108 CARDINAL HEALTH INC 4,610 6,854
21037T109 CONSTELLATION ENERGY 1,484 5,494
256746108 DOLLAR TREE INC    
296036304 ERSTE GROUP BANK AG 700 1,308
30231G102 EXXON MOBIL CORP 2,616 2,999
307305102 FANUC CORP UNSPONSOR 425 512
344044102 FLUTTER ENTMT PLC UN 761 1,332
364097105 GALP ENERGIA SGPS SA 1,062 1,127
404280406 HSBC HOLDINGS PLC SP 1,574 2,149
416515104 HARTFORD FINL SVCS G 6,141 7,234
499180107 KNORR-BREMSE UNSPONS 178 276
517834107 LAS VEGAS SANDS CORP 2,970 4,429
525327102 LEIDOS HOLDINGS INC    
55607P204 MACQUARIE GROUP LTD    
59410T106 MICHELIN (CGDE) UNSP 904 1,473
624678108 MOWI ASA SPONSORED 239 286
62914V106 NIO INC SPONSORED 437 544
639057207 NATWEST GROUP PLC 651 1,194
64110L106 NETFLIX INC 6,979 17,041
647581206 NEW ORIENTAL EDUCATI 443 1,539
656531605 NORSK HYDRO ASA SPON 374 448
66987V109 NOVARTIS AG SPONSORE 5,702 6,260
670875509 OMV AG SPONSORED 660 798
705015105 PEARSON PLC SPONSORE 841 1,143
715318101 PERSIMMON PLC UNSPON    
722304102 PDD HOLDINGS INC SPO 620 1,902
780259305 SHELL PLC SPONSORED 2,016 2,698
853118206 STANDARD BANK GROUP 246 352
86959C103 SVENSKA HANDELSBANKE 199 270
86959K105 SUZANO SA SPONSORED 561 795
870794302 SWIRE PAC LTD SPONSO 475 748
87612E106 TARGET CORP 4,273 5,554
87927Y102 TELECOM ITALIA SPA S 172 298
87960M205 TELIA COMPANY AB UNS    
88579N105 3I GROUP PLC UNSPONS 703 1,322
89417E109 TRAVELERS COMPANIES 12,892 15,620
90348R102 UBISOFT ENTERTAINMEN    
904678406 UNICREDIT SPA UNSPON 777 2,125
915436208 UPM KYMMENE OYJ UNSP 1,568 1,959
92556V106 VIATRIS INC 3,582 4,505
931427108 WALGREENS BOOTS ALLI 7,611 9,504
948597109 WEICHAI POWER COMPAN    
984627109 YAMAHA CORPORATION S 1,338 1,398
98887Q104 ZAI LAB LTD SPONSORE 290 355
007903107 ADVANCED MICRO DEVIC 1,412 3,096
016255101 ALIGN TECHNOLOGY INC 6,375 7,672
02263T104 AMADEUS IT GROUP SA 608 721
02390A101 AMERICA MOVIL SAB DE 217 241
03736N104 ANZ GROUP HOLDINGS L 447 511
064058100 BANK OF NEW YORK MEL 2,476 3,019
084423102 WR BERKLEY CORP 4,750 5,163
09260D107 BLACKSTONE INC 1,511 2,095
120738406 BUNZL PLC SPONSORED 1,065 1,228
148806102 CATALENT INC 1,819 2,202
169656105 CHIPOTLE MEXICAN GRI 1,831 2,287
235851102 DANAHER CORP 3,986 4,395
23703Q203 DAQO NEW ENERGY CORP 265 319
28258A107 EISAI CO LTD UNSPONS 436 372
303075105 FACTSET RESEARCH SYS 8,157 10,018
35137L105 FOX CORP CL A 3,769 3,590
37427X104 GETINGE AB UNSPONSOR 226 289
37733W204 GSK PLC SPONSORED 388 408
413216300 HARMONY GOLD MINING 192 289
465562106 ITAU UNIBANCO HOLDIN 573 765
48268K101 KT CORP SPONSORED 1,269 1,452
485537401 KAO CORP UNSPONSORED 1,583 1,739
502431109 L3 HARRIS TECHNOLOGI 7,280 8,846
50540R409 LABORATORY CORP AMER 6,471 7,273
532457108 LILLY ELI & CO 10,666 11,075
54303R101 LONGFOR GROUP HOLDIN 374 363
57636Q104 MASTERCARD INC CL A 5,766 6,398
580135101 MCDONALDS CORP 5,162 5,930
61945C103 MOSAIC CO NEW 1,417 1,429
631103108 NASDAQ INC 5,010 5,756
65558R109 NORDEA BANK ABP SPON 578 669
665859104 NORTHERN TR CORP 2,443 3,206
674488101 OCADO GROUP PLC SPON 248 296
68163W208 OLYMPUS CORP 1,691 2,069
69338J106 PICC PROPERTY & CASU 641 714
74365P108 PROSUS NV SPONSORED 490 476
75629J101 RECRUIT HOLDINGS CO 830 1,136
799926100 SANDOZ GROUP AG 284 352
81141R100 SEA LTD SPONSORED 290 284
81689T104 SENDAS DISTRIBUIDORA 315 359
857477103 STATE STREET CORP 2,076 2,479
86745T105 SUNNY OPTICAL TECH U 1,037 1,362
87165B103 SYNCHRONY FINANCIAL 9,138 12,297
88156J105 TERUMO CORP UNSPONSO 1,285 1,566
903480101 UCB SA UNSPONSORED 901 959
98421U108 XIAOMI CORP UNSPONSO 646 872
988498101 YUM! BRANDS INC 12,716 13,850
G0378L100 ANGLOGOLD ASHANTI PL 527 1,196
G25508105 CRH PLC 459 830
G3223R108 EVEREST GROUP LTD 8,775 8,132
G491BT108 INVESCO LTD 8,185 11,489
G54950103 LINDE PLC 14,273 31,214
M2682V108 CYBERARK SOFTWARE LT 316 438
M98068105 WIX COM LTD 544 861

TY 2023 InvestmentsOtherSchedule2
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92276F100 VENTAS INC AT COST 1,898 3,289
74340W103 PROLOGIS INC AT COST 7,319 15,063
693390866 PIMCO TOTAL RETURN E AT COST 915,083 745,616
929042109 VORNADO REALTY TRUST AT COST 7,537 15,961
758849103 REGENCY CENTERS CORP AT COST 1,407 2,345
09260C604 BLACKROCK GLOBAL LON AT COST 91,708 79,103
42250P103 HEALTHPEAK PROPERTIE      
962166104 WEYERHAEUSER CO AT COST 5,170 8,832
29444U700 EQUINIX INC AT COST 5,947 13,692
09250J734 BLACKROCK EVENT DRIV AT COST 164,037 168,956
015271109 ALEXANDRIA REAL ESTA      
053484101 AVALONBAY COMMUNITIE      
101121101 BOSTON PROPERTIES IN AT COST 8,165 11,999

TY 2023 OtherDecreasesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Description Amount
2023 TRANSACTIONS POSTED IN 2024 3,973
RETURN OF CAPITAL ADJUSTMENT 54
COST BASIS ADJUSTMENT 350


TY 2023 OtherExpensesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 870 0   870
OTHER ALLOCABLE EXPENSE-INCOME 40 0   40
OTHER EXPENSE (NON-DEDUCTIBLE 681 681   0


TY 2023 OtherIncreasesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Description Amount
2022 TRANSACTIONS POSTED IN 2023 3,870
ADJUSTMENT TO INCOME 146
ROUNDING 8


TY 2023 OtherProfessionalFeesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE 4 4    
INVESTMNT MNGMNT FEES (NON-DED 30,250 30,250    


TY 2023 TaxesSchedule
Name:
W G RAOUL FOUNDATION IA
EIN:
58-6026051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,432 2,432   0
FEDERAL TAX PAYMENT - PRIOR YE 623 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,596 0   0
FOREIGN TAXES ON NONQUALIFIED 13 13   0