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
CAROLYN ELEANORE DAMON FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6529592
B Telephone number (see instructions)

(212) 852-3049
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$2,006,701J 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... 46,726 46,644  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -77,329
b Gross sales price for all assets on line 6a 2,642,455
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,026    
12 Total. Add lines 1 through 11........ -27,577 46,644  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,429 10,171   15,257
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
631 36   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
228 213   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,288 10,420 0 15,272
25 Contributions, gifts, grants paid....... 81,885 81,885
26 Total expenses and disbursements. Add lines 24 and 25 108,173 10,420 0 97,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -135,750
b Net investment income (if negative, enter -0-) 36,224
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............. 185 226 226
2 Savings and temporary cash investments......... 64,258 77,240 77,240
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)....... 462,834 Click to see attachment
List of Attached Documents:
// Content
450,766 		549,964
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).......... 1,363,398 Click to see attachment
List of Attached Documents:
// Content
1,226,376 		1,379,271
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) 1,890,675 1,754,608 2,006,701
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........ 1,890,675 1,754,608
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,890,675 1,754,608
30 Total liabilities and net assets/fund balances (see instructions). 1,890,675 1,754,608
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
1,890,675
2
Enter amount from Part I, line 27a .....................
2
-135,750
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,754,925
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
318
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,754,607
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 1. EQUITY RESIDENTIAL   2022-01-26 2023-01-03
b 3. EQUITY RESIDENTIAL   2022-01-25 2023-01-03
c 41. EMERSON ELECTRIC CO   2022-11-02 2023-01-04
d 1. EQUITY RESIDENTIAL   2022-01-26 2023-01-04
e 4. EQUITY RESIDENTIAL   2022-01-27 2023-01-04
3. GENERAL DYNAMICS CORP   2020-10-07 2023-01-04
2. GENERAL DYNAMICS CORP   2020-10-08 2023-01-04
4. GENERAL DYNAMICS CORP   2020-10-09 2023-01-04
5. GENERAL DYNAMICS CORP   2021-04-05 2023-01-04
16. HONEYWELL INTERNATIONAL INC   2022-05-04 2023-01-04
7. LOCKHEED MARTIN CORP   2022-08-02 2023-01-04
5. PACKAGING CORP OF AMERICA   2021-09-07 2023-01-04
7. PACKAGING CORP OF AMERICA   2021-09-08 2023-01-04
11. PROCTER & GAMBLE CO/THE   2021-11-02 2023-01-04
21. PROCTER & GAMBLE CO/THE   2021-11-03 2023-01-04
1. PACKAGING CORP OF AMERICA   2021-09-08 2023-01-05
5. PACKAGING CORP OF AMERICA   2021-09-09 2023-01-05
17. ALPHABET INC SHS CL A   2019-01-08 2023-01-06
12. ALPHABET INC SHS CL A   2019-02-04 2023-01-06
6. AMAZON COM INC   2019-02-04 2023-01-06
13. AMAZON COM INC   2018-07-12 2023-01-06
2. ANTHEM INC   2022-01-25 2023-01-06
1. CIGNA CORP   2022-07-07 2023-01-06
2. CIGNA CORP   2022-07-05 2023-01-06
2. CIGNA CORP   2022-07-06 2023-01-06
1. DANAHER CORP   2021-08-13 2023-01-06
1. DANAHER CORP   2020-03-19 2023-01-06
1. DANAHER CORP   2021-08-12 2023-01-06
2. DANAHER CORP   2021-08-11 2023-01-06
1. MARVELL TECH INC   2021-03-15 2023-01-06
6. MARVELL TECH INC   2021-07-20 2023-01-06
4. MARVELL TECH INC   2021-07-19 2023-01-06
3. MARVELL TECH INC   2021-07-21 2023-01-06
11. MARVELL TECH INC   2021-03-12 2023-01-06
14. MICROSOFT CORP COM   2017-11-06 2023-01-06
3. MICROSOFT CORP COM   2019-02-04 2023-01-06
3. THERMO FISHER SCIENTIFIC INC   2017-01-09 2023-01-06
2. CIGNA CORP   2022-07-07 2023-01-09
1. CIGNA CORP   2022-07-08 2023-01-09
13. INVESCO PREFERRED ETF   2017-01-09 2023-01-18
143. INVESCO EMERGING MARKETS   2017-01-09 2023-01-18
16. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-02-15 2023-01-18
6. ISHARES IBOXX INVESTMENT GRADE CORP BD   2017-07-10 2023-01-18
8. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2023-01-18
116. VANGUARD INTRMDIATE-TERM   2022-07-13 2023-01-18
15. VANGUARD INTRMDIATE-TERM   2022-05-12 2023-01-18
91. VANGUARD INTRMDIATE-TERM   2021-06-01 2023-01-18
43. VANGUARD INTRMDIATE-TERM   2021-02-05 2023-01-18
2. VANGUARD INTRMDIATE-TERM   2021-01-12 2023-01-18
1. VANGUARD INTRMDIATE-TERM   2020-03-12 2023-01-18
31. VANGUARD INTRMDIATE-TERM   2020-02-20 2023-01-18
311. VANGUARD INTRMDIATE-TERM   2020-01-22 2023-01-18
23. FIRST TRUST CLOUD COMPUTING ETF   2021-08-18 2023-01-19
3. FIRST TRUST CLOUD COMPUTING ETF   2021-07-12 2023-01-19
26. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2023-01-19
6. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-01-19
99. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-19
14. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-19
70. PACER BENCHMARK DATA AND   2021-07-12 2023-01-19
3. SPDR S&P TRANSPORTATION ETF   2021-10-26 2023-01-19
4. SPDR S&P TRANSPORTATION ETF   2022-09-27 2023-01-19
7. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-19
19. SPDR S&P TRANSPORTATION ETF   2022-02-09 2023-01-19
34. SPDR S&P TRANSPORTATION ETF   2021-11-17 2023-01-19
3. CHARLES SCHWAB CORP/THE   2022-12-22 2023-01-19
3. CHARLES SCHWAB CORP/THE   2022-12-23 2023-01-19
2. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-20 2023-01-19
3. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-16 2023-01-19
3. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-19 2023-01-19
2. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-03-20 2023-01-19
17. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-04-23 2023-01-19
34. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-01-19
2. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-03-11 2023-01-19
10. COMM SERVICES SELECT   2020-04-14 2023-01-19
17. COMM SERVICES SELECT   2020-03-11 2023-01-19
45. COMM SERVICES SELECT   2020-03-12 2023-01-19
43. COMM SERVICES SELECT   2020-05-12 2023-01-19
106. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-19
27. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-28 2023-01-20
3. CHARLES SCHWAB CORP/THE   2022-12-29 2023-01-20
2. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-20
4. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-20
2. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-23
4. CHARLES SCHWAB CORP/THE   2023-01-03 2023-01-23
4. CHARLES SCHWAB CORP/THE   2023-01-06 2023-01-23
7. CHARLES SCHWAB CORP/THE   2023-01-09 2023-01-23
1. CHARLES SCHWAB CORP/THE   2023-01-10 2023-01-23
7. APPLE INC   2016-05-31 2023-01-31
2. BROADCOM INC   2022-12-16 2023-01-31
382. ISHARES GOLD TR SHS   2017-01-09 2023-01-31
82. ISHARES GOLD TR SHS   2021-08-18 2023-01-31
82. ISHARES GOLD TR SHS   2021-06-01 2023-01-31
143. ISHARES GOLD TR SHS   2021-02-05 2023-01-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-01-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-01-31
23. ISHARES GOLD TR SHS   2017-03-07 2023-01-31
159. ISHARES GOLD TR SHS   2017-01-09 2023-01-31
226. ISHARES GOLD TR SHS   2022-08-22 2023-01-31
4. NEXTERA ENERGY INC   2019-03-04 2023-01-31
2. NEXTERA ENERGY INC   2019-03-05 2023-01-31
2. THERMO FISHER SCIENTIFIC INC   2017-01-09 2023-01-31
56. EMERSON ELECTRIC CO   2022-11-02 2023-02-02
15. EMERSON ELECTRIC CO   2022-11-04 2023-02-02
55. EMERSON ELECTRIC CO   2022-11-03 2023-02-02
55. GENERAL MILLS INC   2022-09-02 2023-02-02
90. GENERAL MILLS INC   2022-09-06 2023-02-02
2. LOCKHEED MARTIN CORP   2022-08-02 2023-02-02
17. LOCKHEED MARTIN CORP   2022-08-03 2023-02-02
16. LOCKHEED MARTIN CORP   2022-12-02 2023-02-02
2. LOCKHEED MARTIN CORP   2022-12-05 2023-02-02
12. LOCKHEED MARTIN CORP   2022-08-04 2023-02-02
38. EMERSON ELECTRIC CO   2022-12-02 2023-02-03
39. EMERSON ELECTRIC CO   2022-11-04 2023-02-03
35. GENERAL MILLS INC   2022-09-06 2023-02-03
44. GENERAL MILLS INC   2022-09-07 2023-02-03
31. GENERAL MILLS INC   2022-12-02 2023-02-03
22. GENERAL MILLS INC   2022-12-05 2023-02-03
35. EMERSON ELECTRIC CO   2022-12-05 2023-02-06
3. EMERSON ELECTRIC CO   2022-12-02 2023-02-06
4. GENERAL MILLS INC   2022-12-05 2023-02-06
21. GENERAL MILLS INC   2022-12-06 2023-02-06
5. GENERAL MILLS INC   2022-12-07 2023-02-06
9. GENERAL MILLS INC   2022-12-08 2023-02-06
10. APPLE INC   2016-05-31 2023-02-08
9. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-08
6. CHEVRONTEXACO CORP   2020-09-24 2023-02-08
5. CONOCOPHILLIPS   2021-06-18 2023-02-08
3. HONEYWELL INTERNATIONAL INC   2022-05-04 2023-02-08
1. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-08
6. MICROSOFT CORP COM   2019-02-04 2023-02-08
4. PROCTER & GAMBLE CO/THE   2021-11-03 2023-02-08
2. UNION PACIFIC CORP   2018-12-12 2023-02-08
6. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-09
7. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-02-09
8. CHEVRONTEXACO CORP   2020-09-25 2023-02-09
2. CHEVRONTEXACO CORP   2020-09-28 2023-02-09
3. HONEYWELL INTERNATIONAL INC   2022-05-04 2023-02-09
2. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-09
1. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-09
6. PROCTER & GAMBLE CO/THE   2021-11-03 2023-02-09
1. UNION PACIFIC CORP   2018-12-13 2023-02-09
3. UNION PACIFIC CORP   2020-05-29 2023-02-09
6. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-02-10
3. CHEVRONTEXACO CORP   2020-09-28 2023-02-10
7. CHEVRONTEXACO CORP   2021-09-16 2023-02-10
4. CHEVRONTEXACO CORP   2022-01-24 2023-02-10
8. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-02-10
1. MC DONALDS CORPORATION COMMON   2022-11-07 2023-02-10
3. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-10
10. PROCTER & GAMBLE CO/THE   2021-11-03 2023-02-10
6. CHEVRONTEXACO CORP   2022-01-24 2023-02-13
2. CHEVRONTEXACO CORP   2022-01-25 2023-02-13
4. CHEVRONTEXACO CORP   2022-08-04 2023-02-13
3. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-02-13
2. ABBOTT LABORATORIES   2019-11-15 2023-02-21
1. ABBOTT LABORATORIES   2019-11-14 2023-02-21
8. ABBOTT LABORATORIES   2020-03-18 2023-02-22
3. ABBOTT LABORATORIES   2020-03-17 2023-02-22
4. ABBOTT LABORATORIES   2020-03-18 2023-02-23
2. ABBOTT LABORATORIES   2020-03-18 2023-02-24
2. ABBOTT LABORATORIES   2020-03-26 2023-02-24
3. ABBOTT LABORATORIES   2020-03-26 2023-02-28
382. ISHARES GOLD TR SHS   2017-01-09 2023-02-28
82. ISHARES GOLD TR SHS   2021-08-18 2023-02-28
82. ISHARES GOLD TR SHS   2021-06-01 2023-02-28
143. ISHARES GOLD TR SHS   2021-02-05 2023-02-28
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-02-28
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-02-28
23. ISHARES GOLD TR SHS   2017-03-07 2023-02-28
159. ISHARES GOLD TR SHS   2017-01-09 2023-02-28
226. ISHARES GOLD TR SHS   2022-08-22 2023-02-28
15. GENUINE PARTS CO   2022-09-06 2023-03-02
13. GENUINE PARTS CO   2022-09-02 2023-03-02
3. GENUINE PARTS CO   2022-12-05 2023-03-02
18. GENUINE PARTS CO   2022-09-07 2023-03-02
34. GENUINE PARTS CO   2022-09-08 2023-03-02
1. GENUINE PARTS CO   2022-09-12 2023-03-02
8. GENUINE PARTS CO   2022-12-02 2023-03-02
17. GENUINE PARTS CO   2022-09-09 2023-03-02
9. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-03-02
9. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-03-02
15. HONEYWELL INTERNATIONAL INC   2022-12-05 2023-03-02
22. HONEYWELL INTERNATIONAL INC   2022-12-02 2023-03-02
75. HONEYWELL INTERNATIONAL INC   2022-11-02 2023-03-02
9. HONEYWELL INTERNATIONAL INC   2022-11-03 2023-03-02
44. JOHNSON & JOHNSON   2023-02-02 2023-03-02
31. JOHNSON & JOHNSON   2023-01-05 2023-03-02
99. JOHNSON & JOHNSON   2023-01-04 2023-03-02
45. QUEST DIAGNOSTICS INC   2023-02-02 2023-03-02
30. QUEST DIAGNOSTICS INC   2023-02-06 2023-03-02
6. QUEST DIAGNOSTICS INC   2023-02-07 2023-03-02
20. QUEST DIAGNOSTICS INC   2023-02-03 2023-03-02
10. GENUINE PARTS CO   2022-12-05 2023-03-03
4. GENUINE PARTS CO   2022-12-07 2023-03-03
10. GENUINE PARTS CO   2022-12-08 2023-03-03
9. GENUINE PARTS CO   2022-12-06 2023-03-03
10. QUEST DIAGNOSTICS INC   2023-02-07 2023-03-03
14. QUEST DIAGNOSTICS INC   2023-02-08 2023-03-03
4. GENUINE PARTS CO   2022-12-08 2023-03-06
13. GENUINE PARTS CO   2023-02-03 2023-03-06
11. GENUINE PARTS CO   2023-02-02 2023-03-06
14. QUEST DIAGNOSTICS INC   2023-02-08 2023-03-06
6. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-06
10. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-07
8. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-08
17. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-09
2. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-10
9. QUEST DIAGNOSTICS INC   2023-02-10 2023-03-10
6. MARVELL TECH INC   2022-10-05 2023-03-13
9. MARVELL TECH INC   2021-10-06 2023-03-13
6. MARVELL TECH INC   2021-10-05 2023-03-13
2. MARVELL TECH INC   2021-07-28 2023-03-13
6. MARVELL TECH INC   2021-07-27 2023-03-13
3. MARVELL TECH INC   2021-07-26 2023-03-13
4. MARVELL TECH INC   2021-07-23 2023-03-13
1. MARVELL TECH INC   2021-07-21 2023-03-13
9. MARVELL TECH INC   2022-10-06 2023-03-14
6. MARVELL TECH INC   2022-10-05 2023-03-14
3. MARVELL TECH INC   2022-10-07 2023-03-15
14. MARVELL TECH INC   2022-10-06 2023-03-15
382. ISHARES GOLD TR SHS   2017-01-09 2023-03-31
82. ISHARES GOLD TR SHS   2021-08-18 2023-03-31
82. ISHARES GOLD TR SHS   2021-06-01 2023-03-31
143. ISHARES GOLD TR SHS   2021-02-05 2023-03-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-03-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-03-31
23. ISHARES GOLD TR SHS   2017-03-07 2023-03-31
159. ISHARES GOLD TR SHS   2017-01-09 2023-03-31
226. ISHARES GOLD TR SHS   2022-08-22 2023-03-31
32. AUTOMATIC DATA PROCESSING INC   2023-03-03 2023-04-03
8. AUTOMATIC DATA PROCESSING INC   2023-03-06 2023-04-03
22. AUTOMATIC DATA PROCESSING INC   2023-03-02 2023-04-03
16. PAYCHEX INC   2022-04-06 2023-04-03
31. PAYCHEX INC   2022-04-05 2023-04-03
11. PAYCHEX INC   2022-04-04 2023-04-03
21. AUTOMATIC DATA PROCESSING INC   2023-03-06 2023-04-04
30. AUTOMATIC DATA PROCESSING INC   2023-03-07 2023-04-04
1. PAYCHEX INC   2022-04-08 2023-04-04
42. PAYCHEX INC   2022-04-07 2023-04-04
9. PAYCHEX INC   2022-04-06 2023-04-04
9. AUTOMATIC DATA PROCESSING INC   2023-03-09 2023-04-05
23. AUTOMATIC DATA PROCESSING INC   2023-03-08 2023-04-05
20. AUTOMATIC DATA PROCESSING INC   2023-03-07 2023-04-05
12. PAYCHEX INC   2022-06-02 2023-04-05
15. PAYCHEX INC   2022-06-03 2023-04-05
19. PAYCHEX INC   2022-04-08 2023-04-05
20. AUTOMATIC DATA PROCESSING INC   2023-03-09 2023-04-06
1. PAYCHEX INC   2022-06-10 2023-04-06
11. PAYCHEX INC   2022-12-02 2023-04-06
1. PAYCHEX INC   2022-06-03 2023-04-06
8. PAYCHEX INC   2022-12-06 2023-04-06
3. PAYCHEX INC   2022-12-07 2023-04-06
6. PAYCHEX INC   2022-12-08 2023-04-06
4. PAYCHEX INC   2023-02-02 2023-04-06
21. PAYCHEX INC   2022-12-05 2023-04-06
7. PAYCHEX INC   2022-06-06 2023-04-06
13. PAYCHEX INC   2023-02-02 2023-04-10
25. PAYCHEX INC   2023-03-03 2023-04-10
17. PAYCHEX INC   2023-02-03 2023-04-10
9. PAYCHEX INC   2023-03-06 2023-04-10
15. PAYCHEX INC   2023-03-02 2023-04-10
2. FIDELITY MSCI UTILITIES INDEX ETF   2022-02-09 2023-04-11
5. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-20 2023-04-11
20. FIDELITY MSCI UTILITIES INDEX ETF   2021-10-26 2023-04-11
29. FIRST TRUST CLOUD COMPUTING ETF   2021-08-18 2023-04-11
2. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-01-31 2023-04-11
2. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-04-14 2023-04-11
5. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-07-16 2023-04-11
5. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-03-20 2023-04-11
9. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-02-19 2023-04-11
2. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-04-11
42. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-04-11
21. PACER BENCHMARK DATA AND   2021-07-12 2023-04-11
17. PAYCHEX INC   2023-03-08 2023-04-11
7. PAYCHEX INC   2023-03-06 2023-04-11
47. PAYCHEX INC   2023-03-07 2023-04-11
22. HEALTH CARE SELECT SECTOR SPDR FUND   2019-07-16 2023-04-11
4. HEALTH CARE SELECT SECTOR SPDR FUND   2019-08-14 2023-04-11
1. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-01-16 2023-04-11
18. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-04-11
67. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-04-11
71. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2023-04-11
12. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2023-04-11
26. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-04-11
1. CIGNA CORP   2022-07-11 2023-04-12
1. CIGNA CORP   2022-07-08 2023-04-12
3. TORONTO-DOMINION BANK/THE   2022-04-28 2023-04-12
3. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-12
3. CIGNA CORP   2022-07-12 2023-04-13
1. CIGNA CORP   2022-07-13 2023-04-13
1. CIGNA CORP   2022-09-26 2023-04-13
10. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-13
3. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-13
1. CIGNA CORP   2022-09-26 2023-04-14
1. CIGNA CORP   2022-09-27 2023-04-14
1. CIGNA CORP   2022-09-28 2023-04-14
4. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-14
1. CIGNA CORP   2022-09-29 2023-04-17
1. CIGNA CORP   2022-09-28 2023-04-17
4. TORONTO-DOMINION BANK/THE   2022-05-03 2023-04-17
5. VALERO ENERGY CORP   2023-02-08 2023-04-21
1. VALERO ENERGY CORP   2023-02-09 2023-04-21
4. VALERO ENERGY CORP   2023-02-09 2023-04-24
4. VALERO ENERGY CORP   2023-02-10 2023-04-24
1. VALERO ENERGY CORP   2023-02-13 2023-04-24
2. VALERO ENERGY CORP   2023-02-13 2023-04-25
1. VALERO ENERGY CORP   2023-02-14 2023-04-25
4. VALERO ENERGY CORP   2023-02-14 2023-04-26
4. VALERO ENERGY CORP   2023-02-15 2023-04-26
2. VALERO ENERGY CORP   2023-02-15 2023-04-27
382. ISHARES GOLD TR SHS   2017-01-09 2023-04-30
82. ISHARES GOLD TR SHS   2021-08-18 2023-04-30
82. ISHARES GOLD TR SHS   2021-06-01 2023-04-30
143. ISHARES GOLD TR SHS   2021-02-05 2023-04-30
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-04-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-04-30
23. ISHARES GOLD TR SHS   2017-03-07 2023-04-30
159. ISHARES GOLD TR SHS   2017-01-09 2023-04-30
226. ISHARES GOLD TR SHS   2022-08-22 2023-04-30
3. GENERAL DYNAMICS CORP   2021-12-03 2023-05-02
4. GENERAL DYNAMICS CORP   2022-06-02 2023-05-02
12. GENERAL DYNAMICS CORP   2021-12-02 2023-05-02
7. GENERAL DYNAMICS CORP   2021-04-06 2023-05-02
1. GENERAL DYNAMICS CORP   2021-04-05 2023-05-02
79. GENERAL MILLS INC   2023-04-04 2023-05-02
9. GENERAL MILLS INC   2023-04-05 2023-05-02
13. PACKAGING CORP OF AMERICA   2021-09-09 2023-05-02
7. PACKAGING CORP OF AMERICA   2021-09-10 2023-05-02
1. PACKAGING CORP OF AMERICA   2021-09-13 2023-05-02
15. PROCTER & GAMBLE CO/THE   2022-04-29 2023-05-02
6. PROCTER & GAMBLE CO/THE   2022-04-28 2023-05-02
27. PROCTER & GAMBLE CO/THE   2021-12-02 2023-05-02
21. PROCTER & GAMBLE CO/THE   2021-11-03 2023-05-02
4. PROCTER & GAMBLE CO/THE   2022-05-02 2023-05-02
7. TEXAS INSTRUMENTS INC   2021-03-02 2023-05-02
6. TEXAS INSTRUMENTS INC   2021-05-04 2023-05-02
8. TEXAS INSTRUMENTS INC   2021-05-05 2023-05-02
4. TEXAS INSTRUMENTS INC   2021-05-06 2023-05-02
9. TEXAS INSTRUMENTS INC   2021-05-07 2023-05-02
22. TEXAS INSTRUMENTS INC   2021-08-05 2023-05-02
2. TEXAS INSTRUMENTS INC   2021-08-06 2023-05-02
23. TEXAS INSTRUMENTS INC   2021-12-02 2023-05-02
30. TEXAS INSTRUMENTS INC   2022-02-02 2023-05-02
14. TEXAS INSTRUMENTS INC   2022-06-02 2023-05-02
33. GENERAL MILLS INC   2023-04-05 2023-05-03
13. PACKAGING CORP OF AMERICA   2021-09-13 2023-05-03
10. PACKAGING CORP OF AMERICA   2021-09-14 2023-05-03
2. TEXAS INSTRUMENTS INC   2022-06-02 2023-05-03
26. TEXAS INSTRUMENTS INC   2022-12-02 2023-05-03
44. TEXAS INSTRUMENTS INC   2023-03-02 2023-05-03
14. TEXAS INSTRUMENTS INC   2023-03-03 2023-05-03
14. PACKAGING CORP OF AMERICA   2021-09-14 2023-05-04
25. TEXAS INSTRUMENTS INC   2023-03-03 2023-05-04
37. TEXAS INSTRUMENTS INC   2023-04-04 2023-05-04
1. NUTRIEN LTD   2023-01-31 2023-05-12
4. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-05-16
9. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-05-16
1. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-05-17
10. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-05-17
2. NUTRIEN LTD   2023-02-01 2023-05-17
1. NUTRIEN LTD   2023-01-31 2023-05-17
10. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-05-18
2. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-18
1. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-05-18
2. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-05-18
1. NUTRIEN LTD   2023-02-01 2023-05-18
3. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-19
8. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-19
2. NUTRIEN LTD   2023-02-02 2023-05-19
2. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-22
1. NUTRIEN LTD   2023-02-02 2023-05-22
5. NIKE INC CL B   2023-01-09 2023-05-23
7. NIKE INC CL B   2023-01-06 2023-05-23
3. NUTRIEN LTD   2023-02-03 2023-05-23
3. NIKE INC CL B   2023-01-09 2023-05-24
2. NUTRIEN LTD   2023-02-03 2023-05-25
2. NUTRIEN LTD   2023-02-06 2023-05-26
1. NUTRIEN LTD   2023-02-06 2023-05-30
1. NUTRIEN LTD   2023-02-07 2023-05-30
82. ISHARES GOLD TR SHS   2021-08-18 2023-05-31
82. ISHARES GOLD TR SHS   2021-06-01 2023-05-31
143. ISHARES GOLD TR SHS   2021-02-05 2023-05-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-05-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-05-31
23. ISHARES GOLD TR SHS   2017-03-07 2023-05-31
159. ISHARES GOLD TR SHS   2017-01-09 2023-05-31
382. ISHARES GOLD TR SHS   2017-01-09 2023-05-31
226. ISHARES GOLD TR SHS   2022-08-22 2023-05-31
1. NUTRIEN LTD   2023-02-07 2023-05-31
3. NUTRIEN LTD   2023-02-07 2023-06-01
6. GENERAL DYNAMICS CORP   2022-06-02 2023-06-02
7. GENERAL DYNAMICS CORP   2022-08-02 2023-06-02
7. GENERAL DYNAMICS CORP   2022-06-03 2023-06-02
8. GENERAL DYNAMICS CORP   2022-08-03 2023-06-02
43. GENERAL MILLS INC   2023-04-06 2023-06-02
21. GENERAL MILLS INC   2023-04-05 2023-06-02
19. GENUINE PARTS CO   2023-05-02 2023-06-02
168. INTERPUBLIC GROUP OF COS INC/THE   2023-05-03 2023-06-02
131. INTERPUBLIC GROUP OF COS INC/THE   2023-05-02 2023-06-02
4. NUTRIEN LTD   2023-02-07 2023-06-02
7. PACKAGING CORP OF AMERICA   2021-12-02 2023-06-02
9. PACKAGING CORP OF AMERICA   2021-12-06 2023-06-02
18. PACKAGING CORP OF AMERICA   2021-12-03 2023-06-02
11. PROCTER & GAMBLE CO/THE   2022-05-02 2023-06-02
15. PROCTER & GAMBLE CO/THE   2022-06-02 2023-06-02
7. PROCTER & GAMBLE CO/THE   2022-05-03 2023-06-02
98. INTERPUBLIC GROUP OF COS INC/THE   2023-05-04 2023-06-05
16. INTERPUBLIC GROUP OF COS INC/THE   2023-05-05 2023-06-05
104. INTERPUBLIC GROUP OF COS INC/THE   2023-05-03 2023-06-05
4. NUTRIEN LTD   2023-02-08 2023-06-05
2. BROADCOM INC   2022-12-19 2023-06-06
58. INTERPUBLIC GROUP OF COS INC/THE   2023-05-08 2023-06-06
136. INTERPUBLIC GROUP OF COS INC/THE   2023-05-09 2023-06-06
167. INTERPUBLIC GROUP OF COS INC/THE   2023-05-10 2023-06-06
110. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-06-06
102. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-06-06
45. INTERPUBLIC GROUP OF COS INC/THE   2023-05-05 2023-06-06
7. J P MORGAN CHASE & CO   2018-03-09 2023-06-06
5. J P MORGAN CHASE & CO   2018-03-12 2023-06-06
1. NVIDIA CORP   2023-01-31 2023-06-06
2. NUTRIEN LTD   2023-02-08 2023-06-06
4. STARBUCKS CORP   2022-09-14 2023-06-06
9. TORONTO-DOMINION BANK/THE   2022-05-04 2023-06-06
1. UNION PACIFIC CORP   2020-08-05 2023-06-06
1. UNION PACIFIC CORP   2020-06-01 2023-06-06
8. VISA INC   2016-05-31 2023-06-06
5. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-07
1. TORONTO-DOMINION BANK/THE   2022-05-04 2023-06-07
1. UNION PACIFIC CORP   2021-01-11 2023-06-07
1. UNION PACIFIC CORP   2020-08-05 2023-06-07
2. VISA INC   2016-05-31 2023-06-07
1. ALBEMARLE CORP   2023-05-23 2023-06-12
5. ALPHABET INC SHS CL A   2019-02-04 2023-06-12
7. AMAZON COM INC   2019-02-04 2023-06-12
8. APPLE INC   2016-05-31 2023-06-12
1. BOEING CO/THE   2022-12-16 2023-06-12
2. BOSTON SCIENTIFIC CORP COM   2023-02-22 2023-06-12
3. BOSTON SCIENTIFIC CORP COM   2023-02-21 2023-06-12
1. BROADCOM INC   2022-12-20 2023-06-12
2. CONOCOPHILLIPS   2021-06-18 2023-06-12
1. COSTCO WHSL CORP NEW   2016-10-18 2023-06-12
1. DANAHER CORP   2019-02-04 2023-06-12
2. EXXON MOBIL CORP   2023-02-08 2023-06-12
7. GENERAL MOTORS CO   2023-02-08 2023-06-12
3. HILTON WORLDWIDE HOLDINGS INC   2020-09-24 2023-06-12
1. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-06-12
1. J P MORGAN CHASE & CO   2018-07-11 2023-06-12
1. J P MORGAN CHASE & CO   2018-04-04 2023-06-12
1. J P MORGAN CHASE & CO   2018-03-12 2023-06-12
1. MC DONALDS CORPORATION COMMON   2022-11-07 2023-06-12
3. MICROSOFT CORP COM   2019-02-04 2023-06-12
5. NEXTERA ENERGY INC   2019-03-05 2023-06-12
1. NIKE INC CL B   2023-01-09 2023-06-12
1. NIKE INC CL B   2023-01-10 2023-06-12
1. NVIDIA CORP   2023-01-31 2023-06-12
2. PALO ALTO NETWORKS INC   2022-09-14 2023-06-12
1. PARKER-HANNIFIN CORP   2021-01-19 2023-06-12
3. PROGRESSIVE CORP/THE   2022-05-20 2023-06-12
1. PROGRESSIVE CORP/THE   2022-05-19 2023-06-12
2. PROLOGIS INC   2017-09-15 2023-06-12
4. SCHLUMBERGER LTD   2022-10-06 2023-06-12
4. STARBUCKS CORP   2022-09-14 2023-06-12
3. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-12
2. VISA INC   2016-05-31 2023-06-12
3. WAL MART STORES INC   2018-02-02 2023-06-12
2. XCEL ENERGY INC   2022-05-02 2023-06-12
1. XCEL ENERGY INC   2022-05-03 2023-06-12
4. ZOETIS INC   2019-06-05 2023-06-12
2. ANTHEM INC   2022-04-01 2023-06-20
1. ANTHEM INC   2022-03-30 2023-06-20
1. ANTHEM INC   2022-01-26 2023-06-20
1. ANTHEM INC   2022-01-25 2023-06-20
3. FIRST TRUST CLOUD COMPUTING ETF   2021-11-17 2023-06-20
22. FIRST TRUST CLOUD COMPUTING ETF   2021-08-18 2023-06-20
24. GLOBAL X FUNDS SHS US   2021-07-12 2023-06-20
13. GLOBAL X FUNDS SHS US   2021-10-26 2023-06-20
382. ISHARES GOLD TR SHS   2017-01-09 2023-06-20
13. ISHARES TIPS BOND ETF   2017-01-09 2023-06-20
13. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-02-15 2023-06-20
33. ISHARES MBS ETF   2017-01-09 2023-06-20
78. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2023-06-20
12. HEALTH CARE SELECT SECTOR SPDR FUND   2019-08-14 2023-06-20
39. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-03-11 2023-06-20
13. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-04-23 2023-06-20
30. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-03-11 2023-06-20
96. COMM SERVICES SELECT   2020-05-12 2023-06-20
10. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2023-06-20
10. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-06-20
66. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2023-06-20
49. VANGUARD FINANCIALS ETF   2018-08-29 2023-06-20
15. VANGUARD FINANCIALS ETF   2019-01-16 2023-06-20
32. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-11 2023-06-20
4. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-12 2023-06-20
9. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-13 2023-06-20
11. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-06-20
29. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-09-13 2023-06-20
7. VANGUARD INTRMDIATE-TERM   2022-07-13 2023-06-20
6. ZOETIS INC   2019-06-06 2023-06-20
5. ZOETIS INC   2019-06-24 2023-06-21
2. ZOETIS INC   2019-06-24 2023-06-22
20. AMAZON COM INC   2021-09-16 2023-06-23
12. AMAZON COM INC   2022-08-04 2023-06-23
2. BLACKROCK INC   2023-01-09 2023-06-23
1. COSTCO WHSL CORP NEW   2022-03-31 2023-06-23
1. DANAHER CORP   2021-08-13 2023-06-23
1. DANAHER CORP   2021-09-17 2023-06-23
1. DANAHER CORP   2021-09-20 2023-06-23
1. DANAHER CORP   2021-09-21 2023-06-23
1. DANAHER CORP   2021-09-23 2023-06-23
1. DANAHER CORP   2021-09-29 2023-06-23
2. DANAHER CORP   2021-09-30 2023-06-23
1. DANAHER CORP   2021-09-16 2023-06-23
11. GENERAL MOTORS CO   2023-02-16 2023-06-23
15. GENERAL MOTORS CO   2023-02-15 2023-06-23
4. GENERAL MOTORS CO   2023-02-08 2023-06-23
16. GENERAL MOTORS CO   2023-02-09 2023-06-23
17. GENERAL MOTORS CO   2023-02-10 2023-06-23
10. GENERAL MOTORS CO   2023-02-13 2023-06-23
13. GENERAL MOTORS CO   2023-02-14 2023-06-23
49. INVESCO PREFERRED ETF   2022-02-10 2023-06-23
82. INVESCO PREFERRED ETF   2022-05-12 2023-06-23
32. INVESCO PREFERRED ETF   2022-08-22 2023-06-23
85. INVESCO PREFERRED ETF   2018-02-15 2023-06-23
20. INVESCO PREFERRED ETF   2017-03-07 2023-06-23
63. INVESCO PREFERRED ETF   2019-01-16 2023-06-23
41. INVESCO PREFERRED ETF   2020-04-14 2023-06-23
618. INVESCO PREFERRED ETF   2017-01-09 2023-06-23
69. INVESCO PREFERRED ETF   2021-09-13 2023-06-23
102. INVESCO EMERGING MARKETS   2017-01-09 2023-06-23
10. INVESCO EMERGING MARKETS   2020-01-22 2023-06-23
108. INVESCO EMERGING MARKETS   2018-02-15 2023-06-23
66. INVESCO EMERGING MARKETS   2017-07-10 2023-06-23
48. INVESCO EMERGING MARKETS   2017-03-07 2023-06-23
47. INVESCO EMERGING MARKETS   2020-04-14 2023-06-23
62. INVESCO EMERGING MARKETS   2020-03-16 2023-06-23
6. INVESCO EMERGING MARKETS   2020-03-13 2023-06-23
107. INVESCO EMERGING MARKETS   2020-03-11 2023-06-23
116. INVESCO EMERGING MARKETS   2022-02-10 2023-06-23
19. INVESCO EMERGING MARKETS   2021-09-13 2023-06-23
125. INVESCO EMERGING MARKETS   2021-03-11 2023-06-23
132. INVESCO EMERGING MARKETS   2021-06-01 2023-06-23
8. ISHARES TIPS BOND ETF   2022-08-22 2023-06-23
6. ISHARES TIPS BOND ETF   2020-01-22 2023-06-23
3. ISHARES TIPS BOND ETF   2020-08-12 2023-06-23
12. ISHARES TIPS BOND ETF   2021-03-11 2023-06-23
25. ISHARES TIPS BOND ETF   2021-06-01 2023-06-23
1. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-08-12 2023-06-23
187. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-06-21 2023-06-23
7. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-01-12 2023-06-23
23. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-02-20 2023-06-23
5. ISHARES IBOXX INVESTMENT GRADE CORP BD   2018-02-15 2023-06-23
109. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-01-22 2023-06-23
20. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-05-29 2023-06-23
3. ISHARES IBOXX INVESTMENT GRADE CORP BD   2020-03-12 2023-06-23
19. ISHARES IBOXX INVESTMENT GRADE CORP BD   2022-02-10 2023-06-23
50. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-06-01 2023-06-23
13. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-03-11 2023-06-23
29. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-02-05 2023-06-23
11. ISHARES 20 YEAR TREASURY BOND ETF   2020-05-29 2023-06-23
18. ISHARES 20 YEAR TREASURY BOND ETF   2022-08-22 2023-06-23
11. ISHARES 20 YEAR TREASURY BOND ETF   2022-05-12 2023-06-23
3. ISHARES 20 YEAR TREASURY BOND ETF   2022-02-10 2023-06-23
1. ISHARES 20 YEAR TREASURY BOND ETF   2020-08-12 2023-06-23
19. ISHARES 20 YEAR TREASURY BOND ETF   2021-03-11 2023-06-23
17. ISHARES 20 YEAR TREASURY BOND ETF   2021-06-01 2023-06-23
48. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2023-06-23
7. ISHARES 20 YEAR TREASURY BOND ETF   2020-03-12 2023-06-23
133. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-13 2023-06-23
10. ISHARES IBOXX$ HIGH YIEL   2020-03-11 2023-06-23
34. ISHARES IBOXX$ HIGH YIEL   2021-06-01 2023-06-23
3. ISHARES IBOXX$ HIGH YIEL   2020-04-14 2023-06-23
11. ISHARES IBOXX$ HIGH YIEL   2019-01-16 2023-06-23
15. ISHARES IBOXX$ HIGH YIEL   2018-02-15 2023-06-23
3. ISHARES IBOXX$ HIGH YIEL   2022-02-10 2023-06-23
11. ISHARES IBOXX$ HIGH YIEL   2017-07-10 2023-06-23
58. ISHARES MBS ETF   2020-05-29 2023-06-23
17. ISHARES MBS ETF   2021-09-13 2023-06-23
193. ISHARES MBS ETF   2021-06-01 2023-06-23
97. ISHARES MBS ETF   2021-02-05 2023-06-23
72. ISHARES MBS ETF   2021-01-12 2023-06-23
16. ISHARES MBS ETF   2020-08-12 2023-06-23
84. ISHARES MBS ETF   2020-02-20 2023-06-23
521. ISHARES MBS ETF   2020-01-22 2023-06-23
12. ISHARES MBS ETF   2019-01-16 2023-06-23
80. ISHARES MBS ETF   2018-02-15 2023-06-23
64. ISHARES MBS ETF   2017-07-10 2023-06-23
48. ISHARES MBS ETF   2017-03-07 2023-06-23
50. ISHARES MBS ETF   2017-01-23 2023-06-23
143. ISHARES MBS ETF   2017-01-09 2023-06-23
5. NEXTERA ENERGY INC   2022-03-30 2023-06-23
6. NEXTERA ENERGY INC   2022-03-31 2023-06-23
3. NEXTERA ENERGY INC   2022-04-01 2023-06-23
6. NEXTERA ENERGY INC   2022-08-04 2023-06-23
4. NEXTERA ENERGY INC   2022-09-26 2023-06-23
5. NEXTERA ENERGY INC   2022-09-27 2023-06-23
14. NIKE INC CL B   2023-01-12 2023-06-23
4. NIKE INC CL B   2023-01-11 2023-06-23
4. NIKE INC CL B   2023-01-10 2023-06-23
8. PROLOGIS INC   2022-06-03 2023-06-23
4. PROLOGIS INC   2022-06-06 2023-06-23
3. PROLOGIS INC   2022-06-02 2023-06-23
73. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-05-29 2023-06-23
14. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-04-14 2023-06-23
23. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-09-13 2023-06-23
130. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-06-01 2023-06-23
86. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-02-05 2023-06-23
10. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-08-12 2023-06-23
4. STARBUCKS CORP   2023-02-08 2023-06-23
6. STARBUCKS CORP   2023-02-10 2023-06-23
4. STARBUCKS CORP   2023-02-09 2023-06-23
2. TORONTO-DOMINION BANK/THE   2022-05-16 2023-06-23
7. TORONTO-DOMINION BANK/THE   2022-05-06 2023-06-23
9. TORONTO-DOMINION BANK/THE   2022-05-18 2023-06-23
3. TORONTO-DOMINION BANK/THE   2022-05-17 2023-06-23
14. TORONTO-DOMINION BANK/THE   2022-05-12 2023-06-23
9. TORONTO-DOMINION BANK/THE   2022-05-11 2023-06-23
13. TORONTO-DOMINION BANK/THE   2022-05-10 2023-06-23
8. TORONTO-DOMINION BANK/THE   2022-05-09 2023-06-23
2. UNION PACIFIC CORP   2022-11-15 2023-06-23
4. UNION PACIFIC CORP   2022-11-14 2023-06-23
6. UNION PACIFIC CORP   2022-11-11 2023-06-23
1. UNION PACIFIC CORP   2022-04-01 2023-06-23
2. UNION PACIFIC CORP   2022-03-31 2023-06-23
3. UNION PACIFIC CORP   2022-03-30 2023-06-23
2. UNION PACIFIC CORP   2021-01-11 2023-06-23
3. UNITEDHEALTH GROUP INC   2023-04-13 2023-06-23
1. UNITEDHEALTH GROUP INC   2023-04-14 2023-06-23
2. UNITEDHEALTH GROUP INC   2023-04-12 2023-06-23
127. VANECK VECTORS FALLEN   2020-01-22 2023-06-23
60. VANECK VECTORS FALLEN   2021-06-01 2023-06-23
31. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-04-14 2023-06-23
536. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2023-06-23
83. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-06-01 2023-06-23
10. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-08-12 2023-06-23
41. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-03-11 2023-06-23
27. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-02-10 2023-06-23
158. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-09-13 2023-06-23
5. XCEL ENERGY INC   2023-01-12 2023-06-23
9. XCEL ENERGY INC   2022-05-03 2023-06-23
3. XCEL ENERGY INC   2022-05-09 2023-06-23
3. XCEL ENERGY INC   2022-05-06 2023-06-23
5. XCEL ENERGY INC   2022-05-05 2023-06-23
3. XCEL ENERGY INC   2022-05-04 2023-06-23
3. XCEL ENERGY INC   2023-01-11 2023-06-23
3. XCEL ENERGY INC   2022-05-11 2023-06-23
8. XCEL ENERGY INC   2022-05-10 2023-06-23
2. ZOETIS INC   2020-02-06 2023-06-23
1. ZOETIS INC   2020-02-07 2023-06-23
84. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-06-26
2. FIRST TRUST CLOUD COMPUTING ETF   2021-11-17 2023-06-26
6. ISHARES NASDAQ BIOTECHNOLOGY ETF   2021-03-09 2023-06-26
28. ISHARES NASDAQ BIOTECHNOLOGY ETF   2021-08-18 2023-06-26
17. ISHARES NASDAQ BIOTECHNOLOGY ETF   2021-10-26 2023-06-26
7. ISHARES NASDAQ BIOTECHNOLOGY ETF   2021-11-17 2023-06-26
13. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-06-26
43. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-06-26
54. ISHARES US REGIONAL BANKS ETF   2021-08-18 2023-06-26
15. PACER BENCHMARK DATA AND   2022-02-09 2023-06-26
68. PACER BENCHMARK DATA AND   2021-08-18 2023-06-26
11. PACER BENCHMARK DATA AND   2021-10-26 2023-06-26
8. PACER BENCHMARK DATA AND   2022-05-12 2023-06-26
41. PACER BENCHMARK DATA AND   2021-07-12 2023-06-26
12. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2021-11-17 2023-06-26
221. COMM SERVICES SELECT   2021-08-18 2023-06-26
76. COMM SERVICES SELECT   2021-10-26 2023-06-26
11. COMM SERVICES SELECT   2021-07-12 2023-06-26
110. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2023-06-26
167. VANGUARD FINANCIALS ETF   2021-08-18 2023-06-26
77. VANGUARD FINANCIALS ETF   2022-04-12 2023-06-26
82. ISHARES GOLD TR SHS   2021-08-18 2023-06-30
82. ISHARES GOLD TR SHS   2021-06-01 2023-06-30
143. ISHARES GOLD TR SHS   2021-02-05 2023-06-30
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-06-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-06-30
23. ISHARES GOLD TR SHS   2017-03-07 2023-06-30
159. ISHARES GOLD TR SHS   2017-01-09 2023-06-30
226. ISHARES GOLD TR SHS   2022-08-22 2023-06-30
2. RALPH LAUREN CORP   2023-06-13 2023-07-05
18. RALPH LAUREN CORP   2023-06-09 2023-07-05
14. RALPH LAUREN CORP   2023-06-07 2023-07-05
20. RALPH LAUREN CORP   2023-06-06 2023-07-05
37. RALPH LAUREN CORP   2023-06-05 2023-07-05
25. RALPH LAUREN CORP   2023-06-02 2023-07-05
14. RALPH LAUREN CORP   2023-06-12 2023-07-05
22. RALPH LAUREN CORP   2023-06-08 2023-07-05
40. RALPH LAUREN CORP   2023-06-14 2023-07-06
22. RALPH LAUREN CORP   2023-06-16 2023-07-06
32. RALPH LAUREN CORP   2023-06-15 2023-07-06
18. RALPH LAUREN CORP   2023-06-13 2023-07-06
17. RALPH LAUREN CORP   2023-06-22 2023-07-07
23. RALPH LAUREN CORP   2023-06-21 2023-07-07
18. RALPH LAUREN CORP   2023-06-20 2023-07-07
2. RALPH LAUREN CORP   2023-06-16 2023-07-07
6. ALPHABET INC SHS CL A   2021-05-17 2023-07-12
3. ALPHABET INC SHS CL A   2022-08-05 2023-07-12
6. ALPHABET INC SHS CL A   2022-08-04 2023-07-12
1. APPLE INC   2020-09-25 2023-07-12
4. APPLE INC   2020-09-28 2023-07-12
1. DANAHER CORP   2019-02-04 2023-07-12
2. PALO ALTO NETWORKS INC   2023-03-13 2023-07-12
1. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
1. DANAHER CORP   2019-02-05 2023-07-13
1. DANAHER CORP   2019-02-05 2023-07-14
1. DANAHER CORP   2020-03-17 2023-07-17
15. FIDELITY MSCI UTILITIES INDEX ETF   2022-04-12 2023-07-19
44. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-07-19
48. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2023-07-19
199. ISHARES 1-3 YEAR TREASURY BOND ETF   2023-06-23 2023-07-19
80. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-02-20 2023-07-19
55. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-01-22 2023-07-19
14. MATERIALS SELECT SECTOR SPDR FUND   2021-08-18 2023-07-19
8. HEALTH CARE SELECT SECTOR SPDR FUND   2022-04-12 2023-07-19
27. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-05-12 2023-07-19
1. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2021-08-18 2023-07-19
4. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-02-09 2023-07-19
16. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2023-07-19
7. INDUSTRIAL SELECT SECTOR SPDR FUND   2021-08-18 2023-07-19
1. VANGUARD INFORMATION TECHNOLOGY ETF   2021-08-18 2023-07-19
2. VANGUARD INFORMATION TECHNOLOGY ETF   2022-02-09 2023-07-19
2. VANGUARD INTRMDIATE-TERM   2022-08-22 2023-07-19
339. XTRACKERS USD HIGH YIELD   2023-06-23 2023-07-24
212. ISHARES JP MORGAN USD EMERGING MKTS   2023-06-23 2023-07-24
238. ISHARES SHORT-TERM CORPORATE BOND ETF   2023-06-23 2023-07-24
389. ISHARES US PREFERRED STOCK ETF   2023-06-23 2023-07-24
722. ISHARES TRUST - ISHARES INTEL AGGREGATE   2023-06-23 2023-07-24
530. PIMCO INVESTMENT GRADE   2023-06-23 2023-07-24
74. SPDR S&P 500 ETF TRUST   2023-06-23 2023-07-24
224. SPDR BLOOMBERG BARCLAYS TIPS ETF   2023-06-23 2023-07-24
2953. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2023-06-23 2023-07-24
258. VANGUARD LONG-TERM TREASURY ETF   2023-07-19 2023-07-24
434. VANGUARD LONG-TERM TREASURY ETF   2023-06-23 2023-07-24
2. ALBEMARLE CORP   2023-06-20 2023-07-25
8. AMAZON COM INC   2019-04-12 2023-07-25
4. APPLE INC   2020-09-25 2023-07-25
4. HILTON WORLDWIDE HOLDINGS INC   2022-11-11 2023-07-25
2. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-07-25
1. ALBEMARLE CORP   2023-06-20 2023-07-26
2. ALBEMARLE CORP   2023-06-21 2023-07-26
3. HILTON WORLDWIDE HOLDINGS INC   2022-11-14 2023-07-26
1. ALBEMARLE CORP   2023-06-22 2023-07-27
1. ALBEMARLE CORP   2023-06-21 2023-07-27
4. HILTON WORLDWIDE HOLDINGS INC   2022-11-15 2023-07-27
1. ALBEMARLE CORP   2023-06-22 2023-07-28
1. ALBEMARLE CORP   2023-06-23 2023-07-28
2. HILTON WORLDWIDE HOLDINGS INC   2022-11-16 2023-07-28
1. HILTON WORLDWIDE HOLDINGS INC   2022-11-17 2023-07-28
1. ALBEMARLE CORP   2023-06-23 2023-07-31
1. ALBEMARLE CORP   2023-06-26 2023-07-31
82. ISHARES GOLD TR SHS   2021-08-18 2023-07-31
82. ISHARES GOLD TR SHS   2021-06-01 2023-07-31
143. ISHARES GOLD TR SHS   2021-02-05 2023-07-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-07-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-07-31
23. ISHARES GOLD TR SHS   2017-03-07 2023-07-31
159. ISHARES GOLD TR SHS   2017-01-09 2023-07-31
226. ISHARES GOLD TR SHS   2022-08-22 2023-07-31
7. UNITEDHEALTH GROUP INC   2023-07-24 2023-08-02
46. UNITEDHEALTH GROUP INC   2023-07-24 2023-08-02
3. UNITEDHEALTH GROUP INC   2023-04-19 2023-08-02
1. UNITEDHEALTH GROUP INC   2023-04-17 2023-08-02
1. UNITEDHEALTH GROUP INC   2023-07-25 2023-08-03
3. UNITEDHEALTH GROUP INC   2023-07-26 2023-08-03
13. UNITEDHEALTH GROUP INC   2023-07-24 2023-08-03
4. AMAZON COM INC   2023-07-24 2023-08-07
3. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-07
7. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
2. PALO ALTO NETWORKS INC   2022-09-14 2023-08-07
2. SERVICENOW INC   2023-02-02 2023-08-07
3. XCEL ENERGY INC   2023-07-24 2023-08-07
5. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-08-08
1. NORTHROP GRUMMAN CORP   2023-08-02 2023-08-08
2. XCEL ENERGY INC   2023-07-24 2023-08-08
2. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-08-09
3. NORTHROP GRUMMAN CORP   2023-08-02 2023-08-09
1. NORTHROP GRUMMAN CORP   2023-08-02 2023-08-10
156. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2023-08-15
15. FIDELITY MSCI UTILITIES INDEX ETF   2022-02-09 2023-08-15
235. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-08-15
107. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2021-08-18 2023-08-17
17. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2022-04-12 2023-08-17
22. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2021-01-12 2023-08-17
36. VANGUARD FINANCIALS ETF   2023-01-19 2023-08-18
99. VANGUARD REAL ESTATE ETF   2023-06-26 2023-08-21
3. AMAZON COM INC   2023-07-24 2023-08-23
2. ELI LILLY & CO   2023-06-05 2023-08-23
4. PROGRESSIVE CORP/THE   2022-08-10 2023-08-23
2. PROGRESSIVE CORP/THE   2022-08-11 2023-08-23
1. STARBUCKS CORP   2023-02-13 2023-08-23
1. STARBUCKS CORP   2023-01-06 2023-08-23
5. STARBUCKS CORP   2022-09-14 2023-08-23
2. XCEL ENERGY INC   2023-01-10 2023-08-23
2. XCEL ENERGY INC   2023-01-06 2023-08-23
8. XCEL ENERGY INC   2023-07-24 2023-08-23
2. XCEL ENERGY INC   2023-01-09 2023-08-23
18. GLOBAL X FUNDS SHS US   2021-10-26 2023-08-24
3. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-08-24
109. ISHARES TR   2023-07-19 2023-08-24
4. PACER BENCHMARK DATA AND   2023-08-21 2023-08-24
10. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2023-08-24
1. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-01-22 2023-08-24
54. MATERIALS SELECT SECTOR SPDR FUND   2021-08-18 2023-08-24
55. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2023-08-24
28. HEALTH CARE SELECT SECTOR SPDR FUND   2021-08-18 2023-08-24
4. HEALTH CARE SELECT SECTOR SPDR FUND   2022-04-12 2023-08-24
13. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2023-01-19 2023-08-24
5. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2023-08-24
36. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2023-08-24
78. FINANCIAL SELECT SECTOR SPDR FUND   2023-06-26 2023-08-24
64. FINANCIAL SELECT SECTOR SPDR FUND   2023-08-18 2023-08-24
9. INDUSTRIAL SELECT SECTOR SPDR FUND   2021-08-18 2023-08-24
3. STARBUCKS CORP   2022-09-14 2023-08-24
2. VANGUARD TOTAL INTERNATIONAL BOND ETF   2023-07-24 2023-08-24
1. VANGUARD CONSUMER DISCRETIONARY ETF   2023-08-17 2023-08-24
3. VANGUARD HEALTH CARE ETF   2023-06-26 2023-08-24
3. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-07-24 2023-08-24
6. XCEL ENERGY INC   2023-07-24 2023-08-24
17. XCEL ENERGY INC   2023-07-24 2023-08-25
4. XCEL ENERGY INC   2023-07-24 2023-08-28
2. XCEL ENERGY INC   2023-07-24 2023-08-29
5. ALPHABET INC SHS CL A   2021-05-17 2023-08-31
82. ISHARES GOLD TR SHS   2021-08-18 2023-08-31
82. ISHARES GOLD TR SHS   2021-06-01 2023-08-31
143. ISHARES GOLD TR SHS   2021-02-05 2023-08-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-08-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-08-31
23. ISHARES GOLD TR SHS   2017-03-07 2023-08-31
159. ISHARES GOLD TR SHS   2017-01-09 2023-08-31
2. ISHARES GOLD TR SHS   2023-08-24 2023-08-31
226. ISHARES GOLD TR SHS   2022-08-22 2023-08-31
2. J P MORGAN CHASE & CO   2022-03-30 2023-08-31
4. J P MORGAN CHASE & CO   2022-03-31 2023-08-31
2. J P MORGAN CHASE & CO   2022-02-28 2023-08-31
1. PARKER-HANNIFIN CORP   2021-02-25 2023-08-31
2. J P MORGAN CHASE & CO   2021-01-11 2023-09-01
1. PARKER-HANNIFIN CORP   2021-03-11 2023-09-01
1. GENERAL DYNAMICS CORP   2022-12-05 2023-09-05
11. GENERAL DYNAMICS CORP   2022-12-02 2023-09-05
38. GENERAL MILLS INC   2023-04-11 2023-09-05
14. GENUINE PARTS CO   2023-05-05 2023-09-05
1. GENUINE PARTS CO   2023-05-08 2023-09-05
2. NORTHROP GRUMMAN CORP   2022-12-30 2023-09-05
2. NORTHROP GRUMMAN CORP   2022-12-28 2023-09-05
3. NORTHROP GRUMMAN CORP   2023-06-09 2023-09-05
1. NORTHROP GRUMMAN CORP   2022-12-22 2023-09-05
6. PACKAGING CORP OF AMERICA   2023-02-03 2023-09-05
4. PROCTER & GAMBLE CO/THE   2023-01-06 2023-09-05
6. PROCTER & GAMBLE CO/THE   2023-04-04 2023-09-05
34. PROCTER & GAMBLE CO/THE   2023-08-02 2023-09-05
15. GENERAL DYNAMICS CORP   2022-12-05 2023-09-06
3. GENERAL DYNAMICS CORP   2022-12-06 2023-09-06
1. GENUINE PARTS CO   2023-05-09 2023-09-06
5. GENUINE PARTS CO   2023-05-10 2023-09-06
15. GENUINE PARTS CO   2023-05-08 2023-09-06
7. NORTHROP GRUMMAN CORP   2023-06-09 2023-09-06
4. PACKAGING CORP OF AMERICA   2023-02-03 2023-09-06
1. PACKAGING CORP OF AMERICA   2023-04-11 2023-09-06
3. PACKAGING CORP OF AMERICA   2023-04-12 2023-09-06
10. PACKAGING CORP OF AMERICA   2023-02-02 2023-09-06
80. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2021-08-18 2023-09-06
38. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2023-01-19 2023-09-06
2. GENERAL DYNAMICS CORP   2022-12-07 2023-09-07
3. GENERAL DYNAMICS CORP   2022-12-06 2023-09-07
11. GENUINE PARTS CO   2023-05-10 2023-09-07
11. PACKAGING CORP OF AMERICA   2023-04-11 2023-09-07
3. PACKAGING CORP OF AMERICA   2022-08-03 2023-09-07
1. PARKER-HANNIFIN CORP   2021-03-08 2023-09-07
3. ALBEMARLE CORP   2023-05-23 2023-09-21
1. ALBEMARLE CORP   2023-06-02 2023-09-21
1. ALBEMARLE CORP   2023-06-01 2023-09-21
5. ALBEMARLE CORP   2023-05-25 2023-09-21
2. ALBEMARLE CORP   2023-05-24 2023-09-21
1. BLACKROCK INC   2022-12-30 2023-09-21
1. BOEING CO/THE   2023-08-15 2023-09-21
1. BOEING CO/THE   2023-08-11 2023-09-21
2. BOEING CO/THE   2023-08-10 2023-09-21
3. BOEING CO/THE   2023-08-09 2023-09-21
2. BOEING CO/THE   2023-08-08 2023-09-21
3. BOEING CO/THE   2023-08-07 2023-09-21
2. FACEBOOK INC   2023-08-08 2023-09-21
7. FACEBOOK INC   2023-08-07 2023-09-21
2. FACEBOOK INC   2023-07-13 2023-09-21
21. GENERAL MILLS INC   2023-06-12 2023-09-21
31. GENERAL MILLS INC   2023-04-13 2023-09-21
57. GENERAL MILLS INC   2023-04-12 2023-09-21
31. GENERAL MILLS INC   2023-04-11 2023-09-21
55. GENERAL MILLS INC   2023-04-10 2023-09-21
57. GENERAL MILLS INC   2023-04-06 2023-09-21
126. GENERAL MILLS INC   2023-04-14 2023-09-21
5. GENERAL MILLS INC   2023-07-05 2023-09-21
6. GENERAL MILLS INC   2023-07-06 2023-09-21
56. GENERAL MILLS INC   2023-08-03 2023-09-21
51. GENERAL MILLS INC   2023-08-02 2023-09-21
45. GENERAL MILLS INC   2023-07-07 2023-09-21
87. GENERAL MOTORS CO   2023-07-24 2023-09-21
77. GENUINE PARTS CO   2023-05-04 2023-09-21
10. GENUINE PARTS CO   2023-05-09 2023-09-21
65. GENUINE PARTS CO   2023-05-03 2023-09-21
22. GENUINE PARTS CO   2023-05-02 2023-09-21
12. GENUINE PARTS CO   2023-08-04 2023-09-21
13. GENUINE PARTS CO   2023-08-02 2023-09-21
9. GENUINE PARTS CO   2023-06-12 2023-09-21
2. HOME DEPOT INC/THE   2023-07-26 2023-09-21
14. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-09-21
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-09-21
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-09-21
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-09-21
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-09-21
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-09-21
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-09-21
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-09-21
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-09-21
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-09-21
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-09-21
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-09-21
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-09-21
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-09-21
1. S&P GLOBAL INC   2023-07-24 2023-09-21
1. S&P GLOBAL INC   2023-07-20 2023-09-21
3. S&P GLOBAL INC   2023-07-21 2023-09-21
3. S&P GLOBAL INC   2023-07-19 2023-09-21
1. S&P GLOBAL INC   2023-07-18 2023-09-21
1. S&P GLOBAL INC   2023-07-17 2023-09-21
1. S&P GLOBAL INC   2023-07-14 2023-09-21
1. S&P GLOBAL INC   2023-07-13 2023-09-21
1. S&P GLOBAL INC   2023-07-12 2023-09-21
2. THERMO FISHER SCIENTIFIC INC   2022-11-15 2023-09-21
2. THERMO FISHER SCIENTIFIC INC   2022-11-14 2023-09-21
2. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-09-21
64. TORONTO-DOMINION BANK/THE   2023-07-24 2023-09-21
2. UNION PACIFIC CORP   2023-08-07 2023-09-21
1. UNITED RENTALS INC   2023-08-16 2023-09-21
1. UNITED RENTALS INC   2023-08-15 2023-09-21
1. UNITED RENTALS INC   2023-08-09 2023-09-21
1. UNITED RENTALS INC   2023-08-08 2023-09-21
1. UNITED RENTALS INC   2023-08-07 2023-09-21
287. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-10 2023-09-21
64. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-09-22
182. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-07-13 2023-09-25
124. INDUSTRIAL SELECT SECTOR SPDR FUND   2021-08-18 2023-09-25
15. REAL ESTATE SELECT SECTOR SPDR FUND   2022-09-27 2023-09-25
102. REAL ESTATE SELECT SECTOR SPDR FUND   2023-08-24 2023-09-25
39. VANECK VECTORS SEMICONDUCTOR ETF   2023-07-19 2023-09-25
93. HEALTH CARE SELECT SECTOR SPDR FUND   2023-01-19 2023-09-27
72. HEALTH CARE SELECT SECTOR SPDR FUND   2021-08-18 2023-09-27
48. HEALTH CARE SELECT SECTOR SPDR FUND   2021-10-26 2023-09-27
12. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2021-10-26 2023-09-27
123. VANGUARD UTILITIES ETF   2023-08-15 2023-09-27
27. VANGUARD UTILITIES ETF   2023-08-24 2023-09-27
48. VANGUARD MATERIALS ETF   2023-08-24 2023-09-29
82. ISHARES GOLD TR SHS   2021-08-18 2023-09-30
82. ISHARES GOLD TR SHS   2021-06-01 2023-09-30
143. ISHARES GOLD TR SHS   2021-02-05 2023-09-30
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-09-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-09-30
23. ISHARES GOLD TR SHS   2017-03-07 2023-09-30
159. ISHARES GOLD TR SHS   2017-01-09 2023-09-30
2. ISHARES GOLD TR SHS   2023-08-24 2023-09-30
226. ISHARES GOLD TR SHS   2022-08-22 2023-09-30
1. BROADCOM INC   2023-01-06 2023-10-02
9. ISHARES NASDAQ BIOTECHNOLOGY ETF   2023-01-19 2023-10-02
16. ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-02-09 2023-10-02
4. NEXTERA ENERGY INC   2019-08-22 2023-10-02
13. NEXTERA ENERGY INC   2023-07-24 2023-10-02
1. NEXTERA ENERGY INC   2022-09-28 2023-10-02
1. NEXTERA ENERGY INC   2022-08-05 2023-10-02
2. NEXTERA ENERGY INC   2022-04-04 2023-10-02
4. NEXTERA ENERGY INC   2019-08-27 2023-10-02
4. NEXTERA ENERGY INC   2019-08-21 2023-10-02
17. NEXTERA ENERGY INC   2019-03-05 2023-10-02
9. NEXTERA ENERGY INC   2023-08-31 2023-10-02
3. NVIDIA CORP   2023-02-08 2023-10-02
2. PALO ALTO NETWORKS INC   2022-09-15 2023-10-02
1. SERVICENOW INC   2023-02-09 2023-10-02
1. 3M CO   2023-09-05 2023-10-02
4. 3M CO   2023-08-31 2023-10-02
4. 3M CO   2023-09-01 2023-10-02
100. VANGUARD CONSUMER DISCRETIONARY ETF   2023-08-17 2023-10-02
6. VANGUARD CONSUMER DISCRETIONARY ETF   2023-06-26 2023-10-02
8. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-08-12 2023-10-03
4. NEXTERA ENERGY INC   2023-09-06 2023-10-03
7. NEXTERA ENERGY INC   2023-09-05 2023-10-03
2. NEXTERA ENERGY INC   2023-08-31 2023-10-03
11. NEXTERA ENERGY INC   2023-09-01 2023-10-03
138. PACER BENCHMARK DATA AND   2023-08-21 2023-10-03
14. PACER BENCHMARK DATA AND   2022-09-27 2023-10-03
1. SERVICENOW INC   2023-02-09 2023-10-03
2. 3M CO   2023-09-06 2023-10-03
1. 3M CO   2023-09-07 2023-10-03
2. 3M CO   2023-09-05 2023-10-03
25. UNITEDHEALTH GROUP INC   2023-09-07 2023-10-03
5. UNITEDHEALTH GROUP INC   2023-09-06 2023-10-03
28. UNITEDHEALTH GROUP INC   2023-09-05 2023-10-03
16. UNITEDHEALTH GROUP INC   2023-07-24 2023-10-03
2. 3M CO   2023-09-11 2023-10-04
4. 3M CO   2023-09-08 2023-10-04
3. 3M CO   2023-09-07 2023-10-04
1. 3M CO   2023-09-12 2023-10-04
1. 3M CO   2023-09-12 2023-10-05
258. VANGUARD HIGH DIVIDEND YIELD ETF   2023-09-21 2023-10-06
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-09
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-09
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-09
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-09
7. ALPHABET INC SHS CL A   2021-05-17 2023-10-13
172. FIDELITY MSCI UTILITIES INDEX ETF   2023-09-27 2023-10-17
2. ISHARES TIPS BOND ETF   2023-01-18 2023-10-17
1. ISHARES TIPS BOND ETF   2020-03-12 2023-10-17
1. ISHARES IBOXX$ HIGH YIEL   2017-03-07 2023-10-17
3. ISHARES IBOXX$ HIGH YIEL   2022-08-22 2023-10-17
42. ISHARES IBOXX$ HIGH YIEL   2023-01-18 2023-10-17
83. ISHARES IBOXX$ HIGH YIEL   2023-07-24 2023-10-17
1. ISHARES IBOXX$ HIGH YIEL   2023-08-24 2023-10-17
158. ISHARES SHORT-TERM CORPORATE BOND ETF   2023-09-21 2023-10-17
57. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2023-10-17
2. MATERIALS SELECT SECTOR SPDR FUND   2023-09-29 2023-10-17
16. TECHNOLOGY SELECT SECTOR SPDR FUND   2023-09-25 2023-10-17
5. VANECK VECTORS FALLEN   2022-02-10 2023-10-17
114. VANECK VECTORS FALLEN   2023-01-18 2023-10-17
29. VANGUARD TOTAL INTERNATIONAL BOND ETF   2023-01-18 2023-10-17
16. VANGUARD INDUSTRIALS ETF   2023-09-25 2023-10-17
18. VANGUARD INTRMDIATE-TERM   2022-10-11 2023-10-17
22. VANGUARD INTRMDIATE-TERM   2022-08-22 2023-10-17
40. VANGUARD INTRMDIATE-TERM   2022-07-13 2023-10-17
4. VANGUARD INTRMDIATE-TERM   2023-08-24 2023-10-17
10. VANGUARD REAL ESTATE ETF   2023-09-25 2023-10-17
93. INVESCO KBW BANK ETF   2023-04-11 2023-10-23
274. ISHARES SHORT-TERM CORPORATE BOND ETF   2023-09-21 2023-10-23
73. SPDR S&P 500 ETF TRUST   2023-09-21 2023-10-23
4. SPDR S&P 500 ETF TRUST   2023-10-06 2023-10-23
370. VANGUARD HIGH DIVIDEND YIELD ETF   2023-09-21 2023-10-23
2. PROGRESSIVE CORP/THE   2022-06-06 2023-10-25
5. SCHLUMBERGER LTD   2022-10-13 2023-10-25
3. SCHLUMBERGER LTD   2022-10-07 2023-10-25
4. THERMO FISHER SCIENTIFIC INC   2023-10-23 2023-10-25
2. PROGRESSIVE CORP/THE   2022-06-06 2023-10-26
2. PROGRESSIVE CORP/THE   2022-06-07 2023-10-27
3. ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-07-13 2023-10-30
8. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-04-14 2023-10-30
32. HEALTH CARE SELECT SECTOR SPDR FUND   2022-07-13 2023-10-30
69. HEALTH CARE SELECT SECTOR SPDR FUND   2022-05-12 2023-10-30
5. HEALTH CARE SELECT SECTOR SPDR FUND   2022-08-22 2023-10-30
82. ISHARES GOLD TR SHS   2021-08-18 2023-10-31
82. ISHARES GOLD TR SHS   2021-06-01 2023-10-31
143. ISHARES GOLD TR SHS   2021-02-05 2023-10-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-10-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-10-31
23. ISHARES GOLD TR SHS   2017-03-07 2023-10-31
159. ISHARES GOLD TR SHS   2017-01-09 2023-10-31
2. ISHARES GOLD TR SHS   2023-08-24 2023-10-31
226. ISHARES GOLD TR SHS   2022-08-22 2023-10-31
9. AMAZON COM INC   2023-07-24 2023-11-02
9. FACEBOOK INC   2023-10-23 2023-11-02
12. GENERAL DYNAMICS CORP   2023-02-02 2023-11-02
2. GENERAL DYNAMICS CORP   2022-08-03 2023-11-02
1. GENERAL DYNAMICS CORP   2022-08-04 2023-11-02
20. GENERAL DYNAMICS CORP   2023-03-03 2023-11-02
17. GENERAL DYNAMICS CORP   2023-02-03 2023-11-02
12. GENERAL DYNAMICS CORP   2023-03-02 2023-11-02
10. GENERAL DYNAMICS CORP   2023-04-04 2023-11-02
5. GENERAL DYNAMICS CORP   2023-03-07 2023-11-02
20. GENERAL DYNAMICS CORP   2023-03-06 2023-11-02
2. ELI LILLY & CO   2023-10-09 2023-11-02
1. MICROSOFT CORP COM   2023-06-06 2023-11-02
16. NORTHROP GRUMMAN CORP   2023-06-02 2023-11-02
18. NORTHROP GRUMMAN CORP   2023-06-05 2023-11-02
1. NORTHROP GRUMMAN CORP   2023-06-07 2023-11-02
14. NORTHROP GRUMMAN CORP   2023-06-06 2023-11-02
6. NORTHROP GRUMMAN CORP   2023-06-08 2023-11-02
10. NORTHROP GRUMMAN CORP   2023-06-07 2023-11-02
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-11-02
4. NORTHROP GRUMMAN CORP   2023-06-12 2023-11-02
8. NORTHROP GRUMMAN CORP   2023-08-02 2023-11-02
4. NORTHROP GRUMMAN CORP   2023-08-03 2023-11-02
4. NORTHROP GRUMMAN CORP   2023-10-09 2023-11-02
2. NORTHROP GRUMMAN CORP   2023-10-23 2023-11-02
2. NVIDIA CORP   2023-02-08 2023-11-02
1. PROGRESSIVE CORP/THE   2022-08-09 2023-11-02
2. PROGRESSIVE CORP/THE   2022-06-07 2023-11-02
18. GENERAL DYNAMICS CORP   2023-04-05 2023-11-03
9. GENERAL DYNAMICS CORP   2023-04-04 2023-11-03
2. GENERAL DYNAMICS CORP   2023-06-12 2023-11-03
6. NORTHROP GRUMMAN CORP   2023-10-23 2023-11-03
19. GENERAL DYNAMICS CORP   2023-10-09 2023-11-06
5. GENERAL DYNAMICS CORP   2023-06-12 2023-11-06
23. GENERAL DYNAMICS CORP   2023-08-02 2023-11-06
2. GENERAL DYNAMICS CORP   2023-08-03 2023-11-06
10. GENERAL DYNAMICS CORP   2023-10-23 2023-11-06
15. GENUINE PARTS CO   2023-11-03 2023-11-22
14. GENUINE PARTS CO   2023-11-10 2023-11-22
48. GENUINE PARTS CO   2023-11-08 2023-11-22
26. GENUINE PARTS CO   2023-11-07 2023-11-22
33. GENUINE PARTS CO   2023-11-06 2023-11-22
25. GENUINE PARTS CO   2023-11-02 2023-11-22
264. GENUINE PARTS CO   2023-10-23 2023-11-22
22. GENUINE PARTS CO   2023-08-03 2023-11-22
39. GENUINE PARTS CO   2023-11-09 2023-11-22
19. PACKAGING CORP OF AMERICA   2023-11-08 2023-11-22
30. PACKAGING CORP OF AMERICA   2023-11-09 2023-11-22
17. PACKAGING CORP OF AMERICA   2023-11-07 2023-11-22
41. PACKAGING CORP OF AMERICA   2023-11-06 2023-11-22
12. PACKAGING CORP OF AMERICA   2023-11-03 2023-11-22
21. PACKAGING CORP OF AMERICA   2023-11-02 2023-11-22
7. PACKAGING CORP OF AMERICA   2023-10-04 2023-11-22
3. PACKAGING CORP OF AMERICA   2023-10-05 2023-11-22
1. PACKAGING CORP OF AMERICA   2022-08-03 2023-11-22
4. PACKAGING CORP OF AMERICA   2022-07-05 2023-11-22
1. PACKAGING CORP OF AMERICA   2021-12-08 2023-11-22
18. PACKAGING CORP OF AMERICA   2021-12-07 2023-11-22
12. PACKAGING CORP OF AMERICA   2023-06-12 2023-11-22
20. PACKAGING CORP OF AMERICA   2023-10-03 2023-11-22
6. PACKAGING CORP OF AMERICA   2022-08-02 2023-11-22
5. PACKAGING CORP OF AMERICA   2022-12-07 2023-11-22
14. PACKAGING CORP OF AMERICA   2023-03-07 2023-11-22
32. PACKAGING CORP OF AMERICA   2023-03-06 2023-11-22
9. PACKAGING CORP OF AMERICA   2023-03-08 2023-11-22
17. PACKAGING CORP OF AMERICA   2023-03-09 2023-11-22
9. PACKAGING CORP OF AMERICA   2023-03-03 2023-11-22
12. PACKAGING CORP OF AMERICA   2023-03-02 2023-11-22
17. PACKAGING CORP OF AMERICA   2022-08-04 2023-11-22
9. PACKAGING CORP OF AMERICA   2022-12-08 2023-11-22
18. PACKAGING CORP OF AMERICA   2023-04-04 2023-11-22
11. PACKAGING CORP OF AMERICA   2023-04-05 2023-11-22
11. PACKAGING CORP OF AMERICA   2023-04-06 2023-11-22
4. PACKAGING CORP OF AMERICA   2022-12-06 2023-11-22
8. PACKAGING CORP OF AMERICA   2023-04-10 2023-11-22
11. PACKAGING CORP OF AMERICA   2022-12-05 2023-11-22
9. PACKAGING CORP OF AMERICA   2022-12-02 2023-11-22
14. PROCTER & GAMBLE CO/THE   2023-03-02 2023-11-22
15. PROCTER & GAMBLE CO/THE   2023-02-03 2023-11-22
36. PROCTER & GAMBLE CO/THE   2023-02-02 2023-11-22
28. PROCTER & GAMBLE CO/THE   2023-03-03 2023-11-22
51. PROCTER & GAMBLE CO/THE   2023-10-06 2023-11-22
13. PROCTER & GAMBLE CO/THE   2022-06-02 2023-11-22
11. PROCTER & GAMBLE CO/THE   2022-08-02 2023-11-22
18. PROCTER & GAMBLE CO/THE   2022-08-03 2023-11-22
11. PROCTER & GAMBLE CO/THE   2023-06-12 2023-11-22
24. PROCTER & GAMBLE CO/THE   2022-12-02 2023-11-22
34. PROCTER & GAMBLE CO/THE   2023-04-04 2023-11-22
88. PROCTER & GAMBLE CO/THE   2023-11-02 2023-11-22
52. PROCTER & GAMBLE CO/THE   2023-11-03 2023-11-22
42. ACCENTURE PLC SHS   2023-10-04 2023-11-22
26. ACCENTURE PLC SHS   2023-11-02 2023-11-22
25. ACCENTURE PLC SHS   2023-10-05 2023-11-22
50. ACCENTURE PLC SHS   2023-10-03 2023-11-22
35. ACCENTURE PLC SHS   2023-11-03 2023-11-22
3. ACCENTURE PLC SHS   2023-10-09 2023-11-22
16. ACCENTURE PLC SHS   2023-10-06 2023-11-22
82. ISHARES GOLD TR SHS   2021-06-01 2023-11-30
143. ISHARES GOLD TR SHS   2021-02-05 2023-11-30
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-11-30
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-11-30
23. ISHARES GOLD TR SHS   2017-03-07 2023-11-30
159. ISHARES GOLD TR SHS   2017-01-09 2023-11-30
2. ISHARES GOLD TR SHS   2023-08-24 2023-11-30
226. ISHARES GOLD TR SHS   2022-08-22 2023-11-30
82. ISHARES GOLD TR SHS   2021-08-18 2023-11-30
1. ALPHABET INC SHS CL A   2019-11-06 2023-12-01
2. ALPHABET INC SHS CL A   2021-05-17 2023-12-01
1. FACEBOOK INC   2023-08-09 2023-12-01
2. FACEBOOK INC   2023-10-23 2023-12-01
1. ELI LILLY & CO   2023-11-22 2023-12-01
2. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
9. STARBUCKS CORP   2022-09-15 2023-12-01
3. STARBUCKS CORP   2022-09-14 2023-12-01
3. TORONTO-DOMINION BANK/THE   2023-10-23 2023-12-01
1. TORONTO-DOMINION BANK/THE   2022-05-05 2023-12-01
2. UNITEDHEALTH GROUP INC   2023-11-22 2023-12-01
12. STARBUCKS CORP   2023-11-22 2023-12-04
4. TORONTO-DOMINION BANK/THE   2023-10-23 2023-12-04
1. FERRARI NV   2023-10-13 2023-12-04
10. STARBUCKS CORP   2023-11-22 2023-12-05
3. TORONTO-DOMINION BANK/THE   2023-10-23 2023-12-05
5. STARBUCKS CORP   2023-11-22 2023-12-06
4. TORONTO-DOMINION BANK/THE   2023-10-23 2023-12-06
5. TORONTO-DOMINION BANK/THE   2023-10-23 2023-12-07
2. FACEBOOK INC   2023-08-09 2023-12-11
11. FACEBOOK INC   2023-07-12 2023-12-11
3. ELI LILLY & CO   2023-11-22 2023-12-11
5. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
7. PROCTER & GAMBLE CO/THE   2023-03-02 2023-12-11
87. ENERGY SELECT SECTOR SPDR FUND   2023-10-17 2023-12-13
5. ISHARES TIPS BOND ETF   2022-07-13 2023-12-21
81. KENVUE INC   2023-08-24 2023-12-21
74. KENVUE INC   2023-08-23 2023-12-21
92. PFIZER INC   2023-11-22 2023-12-21
23. STARBUCKS CORP   2023-11-22 2023-12-21
82. ISHARES GOLD TR SHS   2021-06-01 2023-12-31
143. ISHARES GOLD TR SHS   2021-02-05 2023-12-31
1373.5 ISHARES GOLD TR SHS   2020-05-29 2023-12-31
60.5 ISHARES GOLD TR SHS   2017-07-10 2023-12-31
23. ISHARES GOLD TR SHS   2017-03-07 2023-12-31
159. ISHARES GOLD TR SHS   2017-01-09 2023-12-31
2. ISHARES GOLD TR SHS   2023-08-24 2023-12-31
226. ISHARES GOLD TR SHS   2022-08-22 2023-12-31
82. ISHARES GOLD TR SHS   2021-08-18 2023-12-31
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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    
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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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 59   88 -29
b 176   260 -84
c 3,888   3,540 348
d 60   88 -28
e 240   349 -109
737   435 302
491   289 202
983   579 404
1,228   922 306
3,345   3,213 132
3,316   3,001 315
654   758 -104
916   1,062 -146
1,669   1,583 86
3,187   3,033 154
129   152 -23
645   758 -113
1,464   917 547
1,033   680 353
499   492 7
1,081   1,160 -79
943   877 66
302   276 26
605   524 81
605   537 68
248   315 -67
248   128 120
248   313 -65
496   620 -124
35   47 -12
213   337 -124
142   218 -76
106   173 -67
390   513 -123
3,110   1,182 1,928
666   315 351
1,607   445 1,162
605   551 54
303   279 24
161   189 -28
2,857   4,113 -1,256
1,782   1,876 -94
668   719 -51
866   1,120 -254
9,382   9,322 60
1,213   1,225 -12
7,360   8,560 -1,200
3,478   4,140 -662
162   192 -30
81   88 -7
2,507   2,890 -383
25,153   28,699 -3,546
1,350   2,403 -1,053
176   318 -142
1,526   1,975 -449
352   404 -52
2,699   2,568 131
679   812 -133
2,161   2,883 -722
220   276 -56
293   261 32
513   560 -47
1,393   1,706 -313
2,492   3,270 -778
229   242 -13
229   244 -15
153   164 -11
305   319 -14
229   244 -15
305   312 -7
229   244 -15
305   314 -9
272   224 48
2,314   2,044 270
3,045   1,804 1,241
196   129 67
515   483 32
875   786 89
2,316   1,966 350
2,213   2,242 -29
4,126   5,126 -1,000
5,981   7,714 -1,733
308   329 -21
231   248 -17
154   164 -10
308   331 -23
155   166 -11
310   331 -21
310   338 -28
542   601 -59
77   85 -8
1,000   174 826
1,169   1,109 60
3   2 1
1   1  
1   1  
1   1  
10   9 1
       
       
1   1  
2   2  
296   188 108
148   94 54
1,126   296 830
5,116   4,835 281
1,370   1,333 37
5,024   4,785 239
4,180   4,259 -79
6,839   6,827 12
915   858 57
7,779   7,242 537
7,321   7,913 -592
915   985 -70
5,491   5,181 310
3,476   3,660 -184
3,567   3,465 102
2,637   2,655 -18
3,315   3,319 -4
2,336   2,668 -332
1,658   1,895 -237
3,160   3,351 -191
271   289 -18
304   345 -41
1,594   1,804 -210
380   433 -53
683   785 -102
1,524   249 1,275
663   676 -13
1,024   432 592
555   292 263
607   603 4
264   273 -9
1,618   630 988
555   578 -23
415   298 117
432   451 -19
504   525 -21
1,351   572 779
338   148 190
603   603  
524   547 -23
262   273 -11
827   867 -40
204   147 57
613   510 103
431   450 -19
516   222 294
1,204   683 521
688   500 188
1,601   1,567 34
262   276 -14
785   820 -35
1,374   1,444 -70
1,026   750 276
342   252 90
684   613 71
607   588 19
207   170 37
104   84 20
826   625 201
310   235 75
411   313 98
201   156 45
201   150 51
301   225 76
3   2 1
1   1  
1   1  
1   1  
9   9  
       
       
1   1  
2   1 1
2,550   2,351 199
2,210   2,053 157
510   553 -43
3,060   2,894 166
5,779   5,479 300
170   164 6
1,360   1,489 -129
2,890   2,767 123
1,744   1,763 -19
1,744   1,838 -94
2,906   3,256 -350
4,263   4,796 -533
14,532   15,197 -665
1,744   1,812 -68
6,689   7,228 -539
4,713   5,554 -841
15,050   17,757 -2,707
6,266   6,574 -308
4,178   4,342 -164
836   873 -37
2,785   2,843 -58
1,718   1,843 -125
687   735 -48
1,718   1,852 -134
1,546   1,658 -112
1,406   1,454 -48
1,968   2,048 -80
693   741 -48
2,252   2,202 50
1,906   1,865 41
1,965   2,048 -83
842   877 -35
1,382   1,461 -79
1,095   1,169 -74
2,306   2,483 -177
269   292 -23
1,212   1,317 -105
228   286 -58
342   555 -213
228   357 -129
76   117 -41
228   345 -117
114   177 -63
152   235 -83
38   58 -20
349   433 -84
232   286 -54
113   136 -23
527   674 -147
3   2 1
1   1  
1   1  
1   1  
10   9 1
       
       
1   1  
2   2  
6,934   7,174 -240
1,733   1,804 -71
4,767   4,873 -106
1,782   2,249 -467
3,453   4,359 -906
1,225   1,524 -299
4,494   4,736 -242
6,419   6,674 -255
110   140 -30
4,616   5,878 -1,262
989   1,265 -276
1,919   1,984 -65
4,903   5,097 -194
4,264   4,450 -186
1,307   1,496 -189
1,634   1,885 -251
2,070   2,663 -593
4,281   4,408 -127
109   121 -12
1,199   1,377 -178
109   126 -17
872   976 -104
327   362 -35
654   728 -74
436   480 -44
2,290   2,593 -303
763   888 -125
1,416   1,560 -144
2,723   2,804 -81
1,852   2,020 -168
980   1,018 -38
1,634   1,671 -37
90   89 1
225   203 22
901   869 32
1,864   3,030 -1,166
261   229 32
261   238 23
652   529 123
652   568 84
1,174   1,003 171
232   219 13
1,477   2,437 -960
623   865 -242
1,856   1,909 -53
764   792 -28
5,132   5,274 -142
2,950   2,032 918
536   363 173
76   52 24
1,551   955 596
2,500   3,240 -740
2,649   2,961 -312
4,516   2,554 1,962
9,785   5,738 4,047
262   280 -18
262   279 -17
181   218 -37
181   218 -37
792   840 -48
264   277 -13
264   276 -12
606   727 -121
182   214 -32
260   276 -16
260   278 -18
260   282 -22
243   286 -43
258   280 -22
258   282 -24
245   292 -47
600   671 -71
120   133 -13
482   531 -49
482   555 -73
120   139 -19
236   277 -41
118   139 -21
470   558 -88
470   548 -78
229   274 -45
3   2 1
1   1  
1   1  
1   1  
11   9 2
       
       
1   1  
2   2  
642   588 54
856   911 -55
2,568   2,336 232
1,498   1,296 202
214   184 30
7,025   6,793 232
800   783 17
1,736   1,972 -236
935   1,068 -133
134   152 -18
2,344   2,419 -75
938   973 -35
4,220   3,995 225
3,282   3,033 249
625   632 -7
1,151   1,229 -78
987   1,066 -79
1,315   1,453 -138
658   728 -70
1,480   1,684 -204
3,617   4,237 -620
329   386 -57
3,782   4,420 -638
4,933   5,562 -629
2,302   2,448 -146
2,941   2,872 69
1,755   1,972 -217
1,350   1,488 -138
330   350 -20
4,286   4,550 -264
7,253   7,577 -324
2,308   2,440 -132
1,870   2,083 -213
4,059   4,357 -298
6,007   6,736 -729
60   82 -22
272   307 -35
613   692 -79
66   75 -9
664   758 -94
122   166 -44
61   82 -21
657   781 -124
131   156 -25
66   77 -11
131   152 -21
61   83 -22
198   235 -37
527   623 -96
124   168 -44
132   157 -25
61   84 -23
548   628 -80
767   869 -102
181   249 -68
324   377 -53
113   166 -53
112   165 -53
54   83 -29
54   81 -27
1   1  
1   1  
1   1  
11   10 1
       
       
1   1  
3   2 1
2   2  
53   81 -28
160   244 -84
1,247   1,366 -119
1,455   1,596 -141
1,455   1,612 -157
1,662   1,836 -174
3,629   3,726 -97
1,772   1,827 -55
2,890   3,227 -337
6,492   5,907 585
5,062   4,670 392
219   325 -106
894   922 -28
1,149   1,225 -76
2,298   2,393 -95
1,600   1,739 -139
2,181   2,186 -5
1,018   1,099 -81
3,721   3,337 384
608   564 44
3,949   3,657 292
222   318 -96
1,571   1,098 473
2,211   2,086 125
5,185   4,897 288
6,366   5,987 379
4,193   3,977 216
3,888   3,730 158
1,715   1,588 127
975   821 154
697   592 105
389   195 194
109   159 -50
392   370 22
523   659 -136
196   177 19
196   169 27
1,826   631 1,195
291   363 -72
58   73 -15
196   220 -24
196   177 19
448   158 290
219   216 3
613   283 330
882   574 308
1,460   199 1,261
223   184 39
102   93 9
153   138 15
846   545 301
204   117 87
518   149 369
238   109 129
212   229 -17
257   292 -35
426   251 175
198   204 -6
140   107 33
140   116 24
140   118 22
287   276 11
985   315 670
369   236 133
106   126 -20
106   125 -19
389   195 194
453   362 91
358   289 69
392   329 63
131   110 21
238   129 109
188   169 19
391   370 21
176   218 -42
451   158 293
461   318 143
126   145 -19
63   72 -9
657   434 223
875   992 -117
438   498 -60
438   432 6
438   439 -1
229   354 -125
1,676   2,299 -623
724   623 101
392   359 33
14,025   8,580 5,445
1,405   1,476 -71
1,405   1,524 -119
3,086   3,511 -425
3,757   3,891 -134
1,580   1,089 491
6,522   4,156 2,366
2,174   1,563 611
3,130   1,941 1,189
6,186   5,005 1,181
1,528   1,208 320
1,528   1,429 99
3,218   3,763 -545
3,952   3,538 414
1,210   958 252
14,002   6,949 7,053
1,750   824 926
3,938   2,150 1,788
4,813   2,428 2,385
2,195   2,397 -202
554   563 -9
1,013   657 356
848   568 280
340   227 113
2,581   3,473 -892
1,548   1,706 -158
1,357   1,511 -154
521   583 -62
237   315 -78
237   325 -88
237   323 -86
237   326 -89
237   325 -88
237   307 -70
475   618 -143
237   323 -86
399   473 -74
544   638 -94
145   167 -22
581   676 -95
617   702 -85
363   417 -54
472   551 -79
548   673 -125
918   999 -81
358   407 -49
951   1,225 -274
224   295 -71
705   878 -173
459   568 -109
6,915   8,992 -2,077
772   1,047 -275
1,971   2,934 -963
193   297 -104
2,087   3,060 -973
1,275   1,917 -642
927   1,393 -466
908   1,171 -263
1,198   1,448 -250
116   147 -31
2,067   2,785 -718
2,241   2,876 -635
367   527 -160
2,415   3,388 -973
2,550   3,641 -1,091
865   923 -58
648   705 -57
324   377 -53
1,297   1,511 -214
2,702   3,183 -481
108   137 -29
20,165   21,318 -1,153
755   944 -189
2,480   3,020 -540
539   586 -47
11,754   14,147 -2,393
2,157   2,628 -471
324   368 -44
2,049   2,365 -316
5,392   6,573 -1,181
1,402   1,692 -290
3,127   3,923 -796
1,139   1,792 -653
1,864   2,024 -160
1,139   1,300 -161
311   410 -99
104   166 -62
1,967   2,637 -670
1,760   2,348 -588
4,970   6,718 -1,748
725   1,148 -423
13,770   15,306 -1,536
742   804 -62
2,523   2,961 -438
223   243 -20
816   924 -108
1,113   1,291 -178
223   251 -28
816   965 -149
5,429   6,432 -1,003
1,591   1,846 -255
18,065   20,886 -2,821
9,079   10,693 -1,614
6,739   7,905 -1,166
1,498   1,767 -269
7,862   9,130 -1,268
48,765   56,434 -7,669
1,123   1,255 -132
7,488   8,316 -828
5,990   6,799 -809
4,493   5,066 -573
4,680   5,319 -639
13,385   15,212 -1,827
379   426 -47
455   514 -59
227   255 -28
455   527 -72
303   327 -24
379   406 -27
1,527   1,784 -257
436   510 -74
436   502 -66
961   1,022 -61
480   512 -32
360   383 -23
3,516   3,772 -256
674   724 -50
1,108   1,179 -71
6,262   6,670 -408
4,143   4,418 -275
482   515 -33
396   425 -29
594   640 -46
396   425 -29
118   143 -25
414   503 -89
532   650 -118
177   218 -41
827   978 -151
532   642 -110
768   921 -153
473   569 -96
402   430 -28
803   877 -74
1,205   1,305 -100
201   264 -63
402   554 -152
603   827 -224
402   440 -38
1,441   1,579 -138
480   516 -36
960   1,049 -89
3,485   3,829 -344
1,646   1,928 -282
1,515   1,756 -241
26,200   30,557 -4,357
4,057   4,721 -664
489   580 -91
2,004   2,351 -347
1,320   1,441 -121
11,959   13,057 -1,098
315   362 -47
567   651 -84
189   221 -32
189   218 -29
315   364 -49
189   218 -29
189   218 -29
189   223 -34
504   588 -84
337   278 59
168   139 29
6,221   8,073 -1,852
148   236 -88
764   911 -147
3,565   4,746 -1,181
2,164   2,733 -569
891   1,080 -189
430   754 -324
1,422   2,793 -1,371
1,786   3,108 -1,322
425   565 -140
1,926   2,778 -852
312   451 -139
227   272 -45
1,162   1,688 -526
1,985   2,492 -507
14,123   18,249 -4,126
4,857   6,137 -1,280
703   901 -198
3,994   4,588 -594
13,234   15,646 -2,412
6,102   6,978 -876
1   1  
1   1  
1   1  
11   9 2
       
       
1   1  
2   2  
249   241 8
2,237   2,110 127
1,740   1,656 84
2,485   2,310 175
4,597   4,173 424
3,106   2,805 301
1,740   1,650 90
2,734   2,590 144
4,939   4,866 73
2,716   2,707 9
3,951   3,892 59
2,222   2,169 53
2,087   2,104 -17
2,824   2,843 -19
2,210   2,219 -9
246   246  
716   683 33
358   352 6
716   707 9
190   110 80
762   456 306
238   109 129
479   373 106
240   181 59
239   110 129
241   110 131
238   132 106
641   737 -96
1,881   1,993 -112
2,052   2,141 -89
16,157   16,172 -15
3,848   4,054 -206
2,645   2,782 -137
1,167   1,183 -16
1,063   1,111 -48
2,012   2,033 -21
75   72 3
298   306 -8
1,319   1,099 220
764   726 38
459   412 47
917   852 65
159   162 -3
11,753   11,553 200
18,520   18,272 248
11,967   11,943 24
12,033   11,848 185
35,732   35,569 163
50,371   50,263 108
33,582   32,078 1,504
5,787   5,815 -28
135,601   136,163 -562
16,249   16,292 -43
27,334   27,745 -411
426   458 -32
1,033   738 295
775   441 334
604   563 41
302   241 61
210   229 -19
421   461 -40
450   420 30
209   225 -16
209   230 -21
612   558 54
208   225 -17
208   220 -12
309   277 32
154   137 17
210   220 -10
210   226 -16
1   1  
1   1  
1   1  
11   10 1
       
       
1   1  
2   2  
3,547   3,544 3
23,306   23,287 19
1,520   1,480 40
507   505 2
503   511 -8
1,510   1,534 -24
6,544   6,581 -37
562   518 44
568   613 -45
436   533 -97
436   536 -100
1,506   1,257 249
430   362 68
1,106   978 128
180   195 -15
938   1,021 -83
434   447 -13
119   130 -11
376   409 -33
1,307   1,341 -34
432   447 -15
6,369   6,967 -598
612   666 -54
9,595   10,644 -1,049
17,681   19,049 -1,368
2,809   3,033 -224
3,635   3,704 -69
2,960   3,049 -89
7,871   8,022 -151
402   389 13
1,102   891 211
521   481 40
260   243 17
95   108 -13
95   106 -11
475   462 13
115   144 -29
115   142 -27
459   520 -61
115   144 -29
565   498 67
342   329 13
4,178   4,349 -171
112   111 1
479   499 -20
48   51 -3
4,358   4,563 -205
4,438   4,574 -136
3,719   3,798 -79
531   556 -25
938   943 -5
436   288 148
3,138   2,473 665
2,644   2,549 95
2,170   2,172 -2
956   934 22
285   277 8
97   98 -1
275   279 -4
729   728 1
226   228 -2
345   390 -45
979   1,104 -125
232   260 -28
116   130 -14
684   569 115
1   1  
1   1  
1   1  
11   10 1
       
       
1   1  
       
2   2  
294   282 12
587   557 30
294   286 8
418   294 124
294   274 20
419   309 110
224   252 -28
2,461   2,805 -344
2,512   3,307 -795
2,139   2,429 -290
153   173 -20
866   1,086 -220
866   1,085 -219
1,299   1,369 -70
433   535 -102
875   873 2
614   615 -1
920   906 14
5,215   5,340 -125
3,293   3,775 -482
659   748 -89
152   173 -21
759   869 -110
2,277   2,589 -312
2,988   3,195 -207
579   582 -3
145   144 1
434   432 2
1,448   1,437 11
5,711   5,787 -76
2,713   2,755 -42
437   494 -57
656   748 -92
1,652   1,912 -260
1,593   1,579 14
435   418 17
409   300 109
509   648 -139
170   207 -37
170   195 -25
849   1,026 -177
339   424 -85
667   709 -42
202   233 -31
202   236 -34
404   480 -76
606   716 -110
404   477 -73
606   713 -107
589   627 -38
2,060   2,200 -140
588   628 -40
1,389   1,711 -322
2,050   2,689 -639
3,769   4,956 -1,187
2,050   2,698 -648
3,637   4,745 -1,108
3,769   4,940 -1,171
8,331   10,925 -2,594
331   384 -53
397   459 -62
3,703   4,194 -491
3,372   3,841 -469
2,975   3,399 -424
2,861   3,403 -542
11,356   13,190 -1,834
1,475   1,725 -250
9,586   11,191 -1,605
3,244   3,737 -493
1,770   1,881 -111
1,917   2,029 -112
1,327   1,412 -85
618   657 -39
2,714   2,860 -146
472   559 -87
393   458 -65
157   179 -22
236   280 -44
236   282 -46
157   187 -30
157   186 -29
315   373 -58
236   268 -32
157   180 -23
157   180 -23
157   177 -20
236   268 -32
380   423 -43
380   422 -42
1,140   1,272 -132
1,140   1,268 -128
380   420 -40
380   417 -37
380   416 -36
380   410 -30
380   407 -27
1,002   1,096 -94
1,002   1,075 -73
1,002   1,075 -73
3,936   4,193 -257
424   460 -36
433   484 -51
433   482 -49
433   480 -47
433   476 -43
433   486 -53
21,563   22,851 -1,288
6,812   7,009 -197
12,727   13,122 -395
12,670   12,865 -195
516   550 -34
3,508   3,715 -207
5,538   6,195 -657
12,029   12,416 -387
9,312   9,767 -455
6,208   6,337 -129
827   857 -30
16,220   16,908 -688
3,560   3,698 -138
8,308   8,516 -208
1   1  
1   1  
1   1  
11   10 1
       
       
1   1  
       
2   2  
831   583 248
1,079   1,207 -128
1,917   2,152 -235
208   221 -13
677   988 -311
52   82 -30
52   88 -36
104   171 -67
208   225 -17
208   220 -12
886   802 84
469   605 -136
1,338   671 667
472   359 113
555   469 86
90   107 -17
362   429 -67
362   429 -67
26,856   27,871 -1,015
1,611   1,659 -48
956   1,066 -110
207   263 -56
363   464 -101
104   135 -31
570   737 -167
3,409   3,828 -419
346   413 -67
543   469 74
178   212 -34
89   106 -17
178   215 -37
12,779   12,109 670
2,556   2,396 160
14,313   13,518 795
8,179   8,100 79
176   215 -39
352   423 -71
264   317 -53
88   108 -20
87   108 -21
25,809   27,299 -1,490
63   90 -27
63   88 -25
125   176 -51
125   176 -51
970   797 173
6,586   6,689 -103
205   217 -12
103   117 -14
72   87 -15
217   229 -12
3,039   3,219 -180
6,005   6,266 -261
72   74 -2
7,824   7,872 -48
2,719   2,844 -125
158   157 1
2,705   2,625 80
133   155 -22
3,024   3,202 -178
1,377   1,422 -45
3,165   3,132 33
1,342   1,354 -12
1,640   1,779 -139
2,981   3,214 -233
298   310 -12
767   769 -2
3,481   3,899 -418
13,577   13,651 -74
30,739   31,750 -1,011
1,684   1,687 -3
37,366   39,150 -1,784
314   240 74
282   213 69
169   128 41
1,704   1,859 -155
309   240 69
305   240 65
339   371 -32
905   951 -46
3,967   4,081 -114
8,553   8,697 -144
620   658 -38
1   1  
1   1  
1   1  
11   9 2
       
       
1   1  
       
2   2  
1,235   1,166 69
2,794   2,788 6
2,923   2,767 156
487   459 28
244   232 12
4,871   4,614 257
4,140   3,964 176
2,923   2,753 170
2,436   2,301 135
1,218   1,162 56
4,871   4,644 227
1,160   1,159 1
347   334 13
7,582   7,102 480
8,530   8,006 524
474   447 27
6,635   6,243 392
2,843   2,733 110
4,739   4,473 266
474   456 18
1,896   1,811 85
3,791   3,575 216
1,896   1,783 113
1,896   1,864 32
948   970 -22
864   448 416
158   119 39
317   240 77
4,396   4,124 272
2,198   2,071 127
488   425 63
2,833   2,911 -78
4,634   4,478 156
1,219   1,062 157
5,609   5,182 427
488   452 36
2,439   2,345 94
2,060   2,009 51
1,922   1,896 26
6,591   6,459 132
3,570   3,507 63
4,531   4,407 124
3,433   3,256 177
36,250   33,706 2,544
3,021   3,417 -396
5,355   5,266 89
2,927   2,962 -35
4,622   4,680 -58
2,619   2,662 -43
6,316   6,444 -128
1,849   1,896 -47
3,235   3,253 -18
1,078   1,068 10
462   458 4
154   139 15
616   545 71
154   135 19
2,773   2,451 322
1,849   1,566 283
3,081   3,034 47
924   827 97
770   676 94
2,157   1,922 235
4,930   4,452 478
1,387   1,242 145
2,619   2,330 289
1,387   1,276 111
1,849   1,676 173
2,619   2,355 264
1,387   1,225 162
2,773   2,511 262
1,695   1,531 164
1,695   1,549 146
616   540 76
1,232   1,126 106
1,695   1,495 200
1,387   1,236 151
2,109   1,951 158
2,260   2,135 125
5,424   5,113 311
4,219   3,934 285
7,684   7,288 396
1,959   1,895 64
1,657   1,571 86
2,712   2,589 123
1,657   1,594 63
3,616   3,595 21
5,123   5,133 -10
13,259   13,269 -10
7,835   7,880 -45
14,014   12,963 1,051
8,675   7,976 699
8,341   7,709 632
16,683   15,384 1,299
11,678   11,012 666
1,001   930 71
5,339   4,954 385
1   1  
1   1  
11   9 2
       
       
1   1  
       
2   1 1
1   1  
132   64 68
263   228 35
323   308 15
646   620 26
588   589 -1
590   300 290
891   830 61
297   277 20
182   174 8
61   73 -12
1,095   1,082 13
1,171   1,246 -75
243   232 11
354   313 41
959   1,038 -79
182   174 8
481   519 -38
243   232 11
296   289 7
646   616 30
3,555   3,371 184
1,753   1,766 -13
1,490   751 739
1,016   975 41
7,125   7,907 -782
539   570 -31
1,709   1,907 -198
1,562   1,766 -204
2,592   2,789 -197
2,183   2,388 -205
1   1  
1   1  
11   9 2
       
       
1   1  
       
2   2  
1   1  
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      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
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       -29
b       -84
c       348
d       -28
e       -109
      302
      202
      404
      306
      132
      315
      -104
      -146
      86
      154
      -23
      -113
      547
      353
      7
      -79
      66
      26
      81
      68
      -67
      120
      -65
      -124
      -12
      -124
      -76
      -67
      -123
      1,928
      351
      1,162
      54
      24
      -28
      -1,256
      -94
      -51
      -254
      60
      -12
      -1,200
      -662
      -30
      -7
      -383
      -3,546
      -1,053
      -142
      -449
      -52
      131
      -133
      -722
      -56
      32
      -47
      -313
      -778
      -13
      -15
      -11
      -14
      -15
      -7
      -15
      -9
      48
      270
      1,241
      67
      32
      89
      350
      -29
      -1,000
      -1,733
      -21
      -17
      -10
      -23
      -11
      -21
      -28
      -59
      -8
      826
      60
      1
       
       
       
      1
       
       
       
       
      108
      54
      830
      281
      37
      239
      -79
      12
      57
      537
      -592
      -70
      310
      -184
      102
      -18
      -4
      -332
      -237
      -191
      -18
      -41
      -210
      -53
      -102
      1,275
      -13
      592
      263
      4
      -9
      988
      -23
      117
      -19
      -21
      779
      190
       
      -23
      -11
      -40
      57
      103
      -19
      294
      521
      188
      34
      -14
      -35
      -70
      276
      90
      71
      19
      37
      20
      201
      75
      98
      45
      51
      76
      1
       
       
       
       
       
       
       
      1
      199
      157
      -43
      166
      300
      6
      -129
      123
      -19
      -94
      -350
      -533
      -665
      -68
      -539
      -841
      -2,707
      -308
      -164
      -37
      -58
      -125
      -48
      -134
      -112
      -48
      -80
      -48
      50
      41
      -83
      -35
      -79
      -74
      -177
      -23
      -105
      -58
      -213
      -129
      -41
      -117
      -63
      -83
      -20
      -84
      -54
      -23
      -147
      1
       
       
       
      1
       
       
       
       
      -240
      -71
      -106
      -467
      -906
      -299
      -242
      -255
      -30
      -1,262
      -276
      -65
      -194
      -186
      -189
      -251
      -593
      -127
      -12
      -178
      -17
      -104
      -35
      -74
      -44
      -303
      -125
      -144
      -81
      -168
      -38
      -37
      1
      22
      32
      -1,166
      32
      23
      123
      84
      171
      13
      -960
      -242
      -53
      -28
      -142
      918
      173
      24
      596
      -740
      -312
      1,962
      4,047
      -18
      -17
      -37
      -37
      -48
      -13
      -12
      -121
      -32
      -16
      -18
      -22
      -43
      -22
      -24
      -47
      -71
      -13
      -49
      -73
      -19
      -41
      -21
      -88
      -78
      -45
      1
       
       
       
      2
       
       
       
       
      54
      -55
      232
      202
      30
      232
      17
      -236
      -133
      -18
      -75
      -35
      225
      249
      -7
      -78
      -79
      -138
      -70
      -204
      -620
      -57
      -638
      -629
      -146
      69
      -217
      -138
      -20
      -264
      -324
      -132
      -213
      -298
      -729
      -22
      -35
      -79
      -9
      -94
      -44
      -21
      -124
      -25
      -11
      -21
      -22
      -37
      -96
      -44
      -25
      -23
      -80
      -102
      -68
      -53
      -53
      -53
      -29
      -27
       
       
       
      1
       
       
       
      1
       
      -28
      -84
      -119
      -141
      -157
      -174
      -97
      -55
      -337
      585
      392
      -106
      -28
      -76
      -95
      -139
      -5
      -81
      384
      44
      292
      -96
      473
      125
      288
      379
      216
      158
      127
      154
      105
      194
      -50
      22
      -136
      19
      27
      1,195
      -72
      -15
      -24
      19
      290
      3
      330
      308
      1,261
      39
      9
      15
      301
      87
      369
      129
      -17
      -35
      175
      -6
      33
      24
      22
      11
      670
      133
      -20
      -19
      194
      91
      69
      63
      21
      109
      19
      21
      -42
      293
      143
      -19
      -9
      223
      -117
      -60
      6
      -1
      -125
      -623
      101
      33
      5,445
      -71
      -119
      -425
      -134
      491
      2,366
      611
      1,189
      1,181
      320
      99
      -545
      414
      252
      7,053
      926
      1,788
      2,385
      -202
      -9
      356
      280
      113
      -892
      -158
      -154
      -62
      -78
      -88
      -86
      -89
      -88
      -70
      -143
      -86
      -74
      -94
      -22
      -95
      -85
      -54
      -79
      -125
      -81
      -49
      -274
      -71
      -173
      -109
      -2,077
      -275
      -963
      -104
      -973
      -642
      -466
      -263
      -250
      -31
      -718
      -635
      -160
      -973
      -1,091
      -58
      -57
      -53
      -214
      -481
      -29
      -1,153
      -189
      -540
      -47
      -2,393
      -471
      -44
      -316
      -1,181
      -290
      -796
      -653
      -160
      -161
      -99
      -62
      -670
      -588
      -1,748
      -423
      -1,536
      -62
      -438
      -20
      -108
      -178
      -28
      -149
      -1,003
      -255
      -2,821
      -1,614
      -1,166
      -269
      -1,268
      -7,669
      -132
      -828
      -809
      -573
      -639
      -1,827
      -47
      -59
      -28
      -72
      -24
      -27
      -257
      -74
      -66
      -61
      -32
      -23
      -256
      -50
      -71
      -408
      -275
      -33
      -29
      -46
      -29
      -25
      -89
      -118
      -41
      -151
      -110
      -153
      -96
      -28
      -74
      -100
      -63
      -152
      -224
      -38
      -138
      -36
      -89
      -344
      -282
      -241
      -4,357
      -664
      -91
      -347
      -121
      -1,098
      -47
      -84
      -32
      -29
      -49
      -29
      -29
      -34
      -84
      59
      29
      -1,852
      -88
      -147
      -1,181
      -569
      -189
      -324
      -1,371
      -1,322
      -140
      -852
      -139
      -45
      -526
      -507
      -4,126
      -1,280
      -198
      -594
      -2,412
      -876
       
       
       
      2
       
       
       
       
      8
      127
      84
      175
      424
      301
      90
      144
      73
      9
      59
      53
      -17
      -19
      -9
       
      33
      6
      9
      80
      306
      129
      106
      59
      129
      131
      106
      -96
      -112
      -89
      -15
      -206
      -137
      -16
      -48
      -21
      3
      -8
      220
      38
      47
      65
      -3
      200
      248
      24
      185
      163
      108
      1,504
      -28
      -562
      -43
      -411
      -32
      295
      334
      41
      61
      -19
      -40
      30
      -16
      -21
      54
      -17
      -12
      32
      17
      -10
      -16
       
       
       
      1
       
       
       
       
      3
      19
      40
      2
      -8
      -24
      -37
      44
      -45
      -97
      -100
      249
      68
      128
      -15
      -83
      -13
      -11
      -33
      -34
      -15
      -598
      -54
      -1,049
      -1,368
      -224
      -69
      -89
      -151
      13
      211
      40
      17
      -13
      -11
      13
      -29
      -27
      -61
      -29
      67
      13
      -171
      1
      -20
      -3
      -205
      -136
      -79
      -25
      -5
      148
      665
      95
      -2
      22
      8
      -1
      -4
      1
      -2
      -45
      -125
      -28
      -14
      115
       
       
       
      1
       
       
       
       
       
      12
      30
      8
      124
      20
      110
      -28
      -344
      -795
      -290
      -20
      -220
      -219
      -70
      -102
      2
      -1
      14
      -125
      -482
      -89
      -21
      -110
      -312
      -207
      -3
      1
      2
      11
      -76
      -42
      -57
      -92
      -260
      14
      17
      109
      -139
      -37
      -25
      -177
      -85
      -42
      -31
      -34
      -76
      -110
      -73
      -107
      -38
      -140
      -40
      -322
      -639
      -1,187
      -648
      -1,108
      -1,171
      -2,594
      -53
      -62
      -491
      -469
      -424
      -542
      -1,834
      -250
      -1,605
      -493
      -111
      -112
      -85
      -39
      -146
      -87
      -65
      -22
      -44
      -46
      -30
      -29
      -58
      -32
      -23
      -23
      -20
      -32
      -43
      -42
      -132
      -128
      -40
      -37
      -36
      -30
      -27
      -94
      -73
      -73
      -257
      -36
      -51
      -49
      -47
      -43
      -53
      -1,288
      -197
      -395
      -195
      -34
      -207
      -657
      -387
      -455
      -129
      -30
      -688
      -138
      -208
       
       
       
      1
       
       
       
       
       
      248
      -128
      -235
      -13
      -311
      -30
      -36
      -67
      -17
      -12
      84
      -136
      667
      113
      86
      -17
      -67
      -67
      -1,015
      -48
      -110
      -56
      -101
      -31
      -167
      -419
      -67
      74
      -34
      -17
      -37
      670
      160
      795
      79
      -39
      -71
      -53
      -20
      -21
      -1,490
      -27
      -25
      -51
      -51
      173
      -103
      -12
      -14
      -15
      -12
      -180
      -261
      -2
      -48
      -125
      1
      80
      -22
      -178
      -45
      33
      -12
      -139
      -233
      -12
      -2
      -418
      -74
      -1,011
      -3
      -1,784
      74
      69
      41
      -155
      69
      65
      -32
      -46
      -114
      -144
      -38
       
       
       
      2
       
       
       
       
       
      69
      6
      156
      28
      12
      257
      176
      170
      135
      56
      227
      1
      13
      480
      524
      27
      392
      110
      266
      18
      85
      216
      113
      32
      -22
      416
      39
      77
      272
      127
      63
      -78
      156
      157
      427
      36
      94
      51
      26
      132
      63
      124
      177
      2,544
      -396
      89
      -35
      -58
      -43
      -128
      -47
      -18
      10
      4
      15
      71
      19
      322
      283
      47
      97
      94
      235
      478
      145
      289
      111
      173
      264
      162
      262
      164
      146
      76
      106
      200
      151
      158
      125
      311
      285
      396
      64
      86
      123
      63
      21
      -10
      -10
      -45
      1,051
      699
      632
      1,299
      666
      71
      385
       
       
      2
       
       
       
       
      1
       
      68
      35
      15
      26
      -1
      290
      61
      20
      8
      -12
      13
      -75
      11
      41
      -79
      8
      -38
      11
      7
      30
      184
      -13
      739
      41
      -782
      -31
      -198
      -204
      -197
      -205
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -77,329
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) 1 504
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........................... 3 504
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- ..... 5 504
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 595
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.............. 7 595
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 91
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow91 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 arrowIL
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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		25,429    
PO BOX 1532
PENNINGTON,NJ08534
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
1,833,812
b
Average of monthly cash balances.......................
1b
68,783
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,902,595
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
1,902,595
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,539
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,874,056
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
93,703
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
93,703
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
504
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
504
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
93,199
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
93,199
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
93,199
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
97,157
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
97,157
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 93,199
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 81,885
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$ 97,157
a Applied to 2022, but not more than line 2a 81,885
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..... 15,272
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 .......... 		77,927
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHICAGO PUBLIC LIBRARY FOUNDATION

200 W MADISON ST FL 3
CHICAGO,IL606063414 		NONE PC GENERAL OPERATING 21,885

FRIENDS OF THE CHICAGO RIVER

411 S WELLS ST STE 800
CHICAGO,IL606073911 		NONE PC GENERAL OPERATING 60,000
Total .................................right arrow 3a 81,885
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 46,726  
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 -77,329  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,026  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -27,577  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-27,577
(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 InvestmentsCorpStockSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP    
437076102 HOME DEPOT INC/THE 8,492 11,090
74340W103 PROLOGIS INC 6,031 7,598
369550108 GENERAL DYNAMICS COR    
43300A203 HILTON WORLDWIDE HOL 2,725 4,370
931142103 WAL MART STORES INC 7,332 9,144
09247X101 BLACKROCK INC 8,950 10,553
291011104 EMERSON ELECTRIC CO 2,828 3,115
882508104 TEXAS INSTRUMENTS IN 3,551 3,921
883556102 THERMO FISHER SCIENT 1,428 2,654
46625H100 J P MORGAN CHASE & C 12,881 15,989
036752103 ANTHEM INC    
65339F101 NEXTERA ENERGY INC    
742718109 PROCTER & GAMBLE CO/ 6,548 6,887
907818108 UNION PACIFIC CORP 9,507 10,562
02079K305 ALPHABET INC SHS 3,816 8,661
22160K105 COSTCO WHSL CORP NEW 7,631 11,881
023135106 AMAZON COM INC 5,558 8,357
037833100 APPLE INC 25,347 39,661
438516106 HONEYWELL INTERNATIO 4,666 5,243
92826C839 VISA INC 10,256 14,059
594918104 MICROSOFT CORP COM 32,076 43,245
98978V103 ZOETIS INC 5,593 7,303
002824100 ABBOTT LABORATORIES 2,161 2,311
695156109 PACKAGING CORP OF AM    
166764100 CHEVRONTEXACO CORP 5,150 5,370
701094104 PARKER-HANNIFIN CORP 6,023 8,753
29476L107 EQUITY RESIDENTIAL    
20825C104 CONOCOPHILLIPS 1,978 3,714
573874104 MARVELL TECH INC    
808513105 CHARLES SCHWAB CORP/    
743315103 PROGRESSIVE CORP/THE 4,992 6,690
11135F101 BROADCOM INC 9,637 13,395
697435105 PALO ALTO NETWORKS I 1,297 2,654
370334104 GENERAL MILLS INC 1,879 1,889
67103H107 O'REILLY AUTOMOTIVE 4,161 4,750
891160509 TORONTO-DOMINION BAN 2,605 2,908
110122108 BRISTOL-MYERS SQUIBB 2,051 2,155
539830109 LOCKHEED MARTIN CORP 4,058 4,079
806857108 SCHLUMBERGER LTD 3,184 3,851
855244109 STARBUCKS CORP 2,544 2,688
98389B100 XCEL ENERGY INC    
097023105 BOEING CO/THE 5,553 7,559
580135101 MC DONALDS CORPORATI 9,687 10,378
372460105 GENUINE PARTS CO    
704326107 PAYCHEX INC    
666807102 NORTHROP GRUMMAN COR    
125523100 CIGNA CORP    
00206R102 AT&T INC 4,782 4,950
00287Y109 ABBVIE INC 3,889 4,339
009158106 AIR PRODUCTS & CHEMI 3,570 3,559
025537101 AMERICAN ELECTRIC PO 3,342 3,492
031162100 AMGEN INC 2,631 2,880
032095101 AMPHENOL CORP 5,627 5,849
032654105 ANALOG DEVICES INC 4,950 5,361
09260D107 BLACKSTONE GROUP INC 3,951 4,844
101137107 BOSTON SCIENTIFIC CO 6,047 7,111
126650100 CVS HEALTH CORP 3,222 3,711
17275R102 CISCO SYSTEMS INC 4,576 4,799
191216100 COCA-COLA CO/THE 3,332 3,359
20030N101 COMCAST CORP 4,695 4,824
219350105 CORNING INC COM 2,341 2,527
22822V101 CROWN CASTLE INTERNA 2,588 2,880
253868103 DIGITAL REALTY TRUST 3,288 3,230
260557103 DOW INC 2,625 2,797
30231G102 EXXON MOBIL CORP 14,617 13,297
459200101 INTERNATIONAL BUSINE 3,406 3,598
478160104 JOHNSON & JOHNSON 4,675 4,859
49177J102 KENVUE INC 1,875 2,002
532457108 ELI LILLY & CO 10,214 11,658
57636Q104 MASTERCARD INC 5,342 5,545
58933Y105 MERCK AND CO INC SHS 4,766 5,124
595017104 MICROCHIP TECHNOLOGY 3,985 4,329
617446448 MORGAN STANLEY 3,929 4,663
64110L106 NETFLIX COM INC 6,322 7,303
67066G104 NVIDIA CORP 4,181 10,400
713448108 PEPSICO INC 3,375 3,397
718172109 PHILIP MORRIS INTERN 3,267 3,293
744320102 PRUDENTIAL FINANCIAL 3,420 3,734
75513E101 RAYTHEON TECHNOLOGIE 3,231 3,450
76131D103 RESTAURANT BRANDS IN 2,737 3,047
778296103 ROSS STORES INC 2,644 3,045
78409V104 S&P GLOBAL INC 5,751 7,048
816851109 SEMPRA ENERGY 2,705 2,765
81762P102 SERVICENOW INC 3,906 5,652
872540109 TJX COS INC/THE 4,681 4,878
87612E106 TARGET CORP 4,202 4,557
88160R101 TESLA MTRS INC 4,240 4,473
902973304 US BANCORP DEL 3,566 4,155
911312106 UNITED PARCEL SERVIC 3,151 3,302
911363109 UNITED RENTALS INC 3,515 4,587
91324P102 UNITEDHEALTH GROUP I 10,883 11,582
92343V104 VERIZON COMMUNICATIO 4,711 4,750
92556H206 VIACOMCBS INC CL B 1,775 1,864
92939U106 WEC ENERGY GROUP INC 2,513 2,609
95040Q104 WELLTOWER INC 3,753 4,058
G1151C101 ACCENTURE PLC SHS 3,681 4,211
G29183103 EATON CORP PLC 4,803 5,057
N3167Y103 FERRARI NV 3,312 3,723

TY 2023 InvestmentsOtherSchedule2
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92204A405 VANGUARD FINANCIALS AT COST 35,346 51,112
464287176 ISHARES TIPS BOND ET AT COST 33,168 31,925
464287242 ISHARES IBOXX INVEST AT COST 67,464 68,609
81369Y860 REAL ESTATE SELECT S      
81369Y704 INDUSTRIAL SELECT SE AT COST 16,106 22,456
46138E784 INVESCO EMERGING MAR AT COST 20,507 21,630
81369Y209 HEALTH CARE SELECT S AT COST 24,709 33,549
464287556 ISHARES NASDAQ BIOTE AT COST 995 1,223
81369Y407 CONSUMER DISCRETIONA AT COST 45,177 54,179
81369Y506 ENERGY SELECT SECTOR AT COST 17,347 28,003
92204A702 VANGUARD INFORMATION AT COST 97,311 140,844
46138E511 INVESCO PREFERRED ET AT COST 13,506 13,672
464288513 ISHARES IBOXX$ HIGH      
464288588 ISHARES MBS ETF AT COST 172,351 174,612
81369Y100 MATERIALS SELECT SEC AT COST 8,176 8,896
81369Y308 CONSUMER STAPLES SEL AT COST 12,320 15,631
81369Y852 COMM SERVICES SELECT AT COST 24,870 31,898
808524862 SCHWAB SHORT-TERM U. AT COST 92,908 91,716
92203J407 VANGUARD TOTAL INTER AT COST 82,725 83,822
92206C870 VANGUARD INTRMDIATE- AT COST 18,725 20,239
92206C409 VANGUARD SHORT-TERM AT COST 56,543 57,254
69374H741 PACER BENCHMARK DATA      
464287432 ISHARES 20 YEAR TREA AT COST 68,880 68,029
92189F437 VANECK VECTORS FALLE AT COST 6,399 6,735
33734X192 FIRST TRUST CLOUD CO AT COST 1,902 2,718
316092865 FIDELITY MSCI UTILIT AT COST 9,178 9,643
37954Y673 GLOBAL X FUNDS SHS U AT COST 6,315 7,995
464285204 ISHARES GOLD TR SHS AT COST 68,894 83,954
464288778 ISHARES US REGIONAL      
78464A532 SPDR S&P TRANSPORTAT      
92189F676 VANECK VECTORS SEMIC AT COST 10,268 15,563
46137V100 INVESCO AEROSPACE & AT COST 7,196 8,294
464288760 ISHARES US AEROSPACE AT COST 1,823 2,152
46435U713 ISHARES TR AT COST 4,615 5,034
78462F103 SPDR S&P 500 ETF TRU AT COST 2,831 2,852
78464A656 SPDR BLOOMBERG BARCL AT COST 517 511
808524797 SCHWAB US DIVIDEND E AT COST 4,739 4,796
81369Y605 FINANCIAL SELECT SEC AT COST 26,973 31,133
81369Y803 TECHNOLOGY SELECT SE AT COST 20,550 23,098
92204A207 VANGUARD CONSUMER ST AT COST 22,500 22,915
92204A306 VANGUARD ENERGY ETF AT COST 13,388 13,722
92204A504 VANGUARD HEALTH CARE AT COST 53,041 56,909
92204A603 VANGUARD INDUSTRIALS AT COST 10,179 11,462
92204A884 VANGUARD COMMUNICATI AT COST 19,433 21,897
92206C706 VANGUARD INTERMEDIAT AT COST 18,887 19,576
922908553 VANGUARD REAL ESTATE AT COST 7,614 9,013

TY 2023 OtherDecreasesSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Description Amount
MUTUAL FUND TIMING ADJ 13
PY PENDING SALES 305


TY 2023 OtherExpensesSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15
INVESTMENT EXPENSES - PROCEEDS 213 213   0


TY 2023 OtherIncomeSchedule2
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,026 0  


TY 2023 TaxesSchedule
Name:
CAROLYN ELEANORE DAMON FAMILY FDN
EIN:
30-6529592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 26 26   0
FEDERAL ESTIMATES - PRINCIPAL 595 0   0
FOREIGN TAXES ON NONQUALIFIED 10 10   0