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
TUW GEORGE MORRISON
 
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, NJ085340691
A Employer identification number

04-6013075
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$1,883,973
J 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... 42,383 42,032  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,960
b Gross sales price for all assets on line 6a 1,023,819
7 Capital gain net income (from Part IV, line 2)... 62,960
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 105,343 104,992  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,026 5,610   8,416
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 656 0 0 656
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,836 578   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)....... 453 58   395
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,971 6,246 0 9,467
25 Contributions, gifts, grants paid....... 71,154 71,154
26 Total expenses and disbursements. Add lines 24 and 25 90,125 6,246 0 80,621
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,218
b Net investment income (if negative, enter -0-) 98,746
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............. -10,254 69,895 69,944
2 Savings and temporary cash investments......... 132,516 51,911 51,911
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)   Click to see attachment
List of Attached Documents:
// Content
165,803
162,847
b Investments—corporate stock (attach schedule)....... 972,133 Click to see attachment
List of Attached Documents:
// Content
586,713
687,357
c Investments—corporate bonds (attach schedule)....... 313,121 Click to see attachment
List of Attached Documents:
// Content
25,199
24,820
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).......... 269,363 Click to see attachment
List of Attached Documents:
// Content
791,894
887,094
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) 1,676,879 1,691,415 1,883,973
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........ 1,676,879 1,691,415
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)..... 1,676,879 1,691,415
30 Total liabilities and net assets/fund balances (see instructions). 1,676,879 1,691,415
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
1,676,879
2
Enter amount from Part I, line 27a .....................
2
15,218
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
45
4
Add lines 1, 2, and 3 ..........................
4
1,692,142
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
727
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,691,415
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 4. ABBVIE INC   2019-11-20 2023-01-13
b 5. ADVANCED MICRO DEVICES INC   2019-11-20 2023-01-13
c 1. ADVANCED MICRO DEVICES INC   2019-10-16 2023-01-13
d 4. ALPHABET INC SHS CL C   2022-03-15 2023-01-13
e 17. APPLE INC   2013-07-01 2023-01-13
1. AUTOZONE INC   2022-03-15 2023-01-13
6. CVS HEALTH CORP   2021-06-14 2023-01-13
10. COCA-COLA CO/THE   2019-10-16 2023-01-13
27. COCA-COLA CO/THE   2019-10-16 2023-01-13
2. COCA-COLA CO/THE   2019-05-17 2023-01-13
9. CONOCOPHILLIPS   2022-04-12 2023-01-13
2. DEERE & CO   2019-11-20 2023-01-13
9. FREEPORT-MCMORAN INC   2022-03-15 2023-01-13
2. MCKESSON CORP   2022-03-15 2023-01-13
7. MICROSOFT CORP COM   2009-01-07 2023-01-13
5. MORGAN STANLEY   2022-03-15 2023-01-13
1. NVIDIA CORP   2021-09-30 2023-01-13
2. NVIDIA CORP   2020-02-03 2023-01-13
1. REGENERON PHARMACEUTICALS INC   2022-03-15 2023-01-13
6. CHARLES SCHWAB CORP/THE   2022-03-15 2023-01-13
1. SYNOPSYS INC COM   2022-03-15 2023-01-13
2. TEXAS INSTRUMENTS INC   2022-03-15 2023-01-13
3. UNITED PARCEL SERVICE INC   2022-03-15 2023-01-13
2. UNITEDHEALTH GROUP INC   2022-06-21 2023-01-13
3. VERISK ANALYTICS INC   2022-03-15 2023-01-13
5. AUTOMATIC DATA PROCESSING INC   2022-08-12 2023-01-17
3. ELI LILLY & CO   2022-03-16 2023-01-17
4. UNITEDHEALTH GROUP INC   2022-06-21 2023-01-17
5. ABBVIE INC   2019-11-20 2023-01-20
18. APPLE INC   2013-07-01 2023-01-20
20. COCA-COLA CO/THE   2020-07-27 2023-01-20
3. COCA-COLA CO/THE   2019-10-16 2023-01-20
12. INTERNATIONAL BUSINESS MACHINES CORP   2022-05-26 2023-01-20
2. INTERNATIONAL BUSINESS MACHINES CORP   2022-11-02 2023-01-20
7. INTERNATIONAL BUSINESS MACHINES CORP   2022-10-20 2023-01-20
10. INTERNATIONAL BUSINESS MACHINES CORP   2022-07-19 2023-01-20
3. INTERNATIONAL BUSINESS MACHINES CORP   2022-06-17 2023-01-20
4. ABBVIE INC   2019-11-20 2023-01-25
2. ABBVIE INC   2020-02-14 2023-01-25
3. AMGEN INC   2022-03-15 2023-01-25
8. APPLE INC   2013-07-01 2023-01-25
4. AUTOMATIC DATA PROCESSING INC   2022-08-12 2023-01-25
4. HCA HEALTHCARE INC   2022-03-15 2023-01-25
3. ELI LILLY & CO   2022-03-16 2023-01-25
1. ABBVIE INC   2020-02-14 2023-01-30
7. ALPHABET INC SHS CL C   2022-03-15 2023-01-30
1. AMGEN INC   2022-03-15 2023-01-30
5. APPLE INC   2013-07-01 2023-01-30
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-15 2023-01-30
3. CONOCOPHILLIPS   2022-04-12 2023-01-30
1. DEERE & CO   2019-11-20 2023-01-30
7. FREEPORT-MCMORAN INC   2022-03-15 2023-01-30
3. LOWES COMPANIES INC COM   2022-03-15 2023-01-30
2. MCKESSON CORP   2022-03-15 2023-01-30
6. MICROSOFT CORP COM   2009-01-07 2023-01-30
9. ORACLE CORP   2022-03-15 2023-01-30
2. SVB FINL GROUP   2022-03-15 2023-01-30
15. CHARLES SCHWAB CORP/THE   2022-03-15 2023-01-30
5. SEAGEN INC   2022-03-15 2023-01-30
3. SHERWIN-WILLIAMS CO/THE   2022-03-15 2023-01-30
1. ASML HLDG NV NY REG SHS   2022-03-15 2023-01-30
3. ABBVIE INC   2020-02-14 2023-02-01
1. ALNYLAM PHARMACEUTICALS INC   2022-09-28 2023-02-01
8. ALPHABET INC SHS CL C   2022-03-15 2023-02-01
3. AMPHENOL CORP   2022-03-15 2023-02-01
6. APPLE INC   2013-07-01 2023-02-01
2. AUTOMATIC DATA PROCESSING INC   2022-09-28 2023-02-01
5. AUTOMATIC DATA PROCESSING INC   2022-09-26 2023-02-01
1. AUTOMATIC DATA PROCESSING INC   2022-08-12 2023-02-01
2. AUTOMATIC DATA PROCESSING INC   2022-10-05 2023-02-01
4. CVS HEALTH CORP   2021-06-14 2023-02-01
2. CHENIERE ENERGY INC   2022-10-12 2023-02-01
47. COCA-COLA CO/THE   2022-03-15 2023-02-01
3. CONOCOPHILLIPS   2022-04-12 2023-02-01
1. DEERE & CO   2019-11-20 2023-02-01
2. DEXCOM INC   2022-03-15 2023-02-01
1. EQUIFAX INC   2022-03-15 2023-02-01
1. HCA HEALTHCARE INC   2022-03-15 2023-02-01
4. INTERNATIONAL BUSINESS MACHINES CORP   2022-11-23 2023-02-01
4. INTERNATIONAL BUSINESS MACHINES CORP   2022-11-02 2023-02-01
6. INTERNATIONAL BUSINESS MACHINES CORP   2022-12-20 2023-02-01
2. INTERNATIONAL BUSINESS MACHINES CORP   2022-12-08 2023-02-01
1. INTUITIVE SURGICAL INC   2022-03-15 2023-02-01
1. ELI LILLY & CO   2022-03-28 2023-02-01
2. ELI LILLY & CO   2022-03-29 2023-02-01
2. LOWES COMPANIES INC COM   2022-03-15 2023-02-01
3. MARRIOTT INTERNATIONAL INC/MD   2022-04-14 2023-02-01
1. MASTERCARD INC   2023-01-11 2023-02-01
4. MICROSOFT CORP COM   2009-01-07 2023-02-01
3. MONSTER BEVERAGE SHS   2022-03-15 2023-02-01
4. ORACLE CORP   2022-03-15 2023-02-01
1. REGENERON PHARMACEUTICALS INC   2022-03-15 2023-02-01
1. SYNOPSYS INC COM   2022-03-15 2023-02-01
10. UNITED PARCEL SERVICE INC   2022-03-15 2023-02-01
1. UNITEDHEALTH GROUP INC   2022-06-21 2023-02-01
2. UNITEDHEALTH GROUP INC   2022-06-23 2023-02-01
1. UNITEDHEALTH GROUP INC   2022-07-26 2023-02-01
2. TRANE TECHNOLOGIES PLC   2019-11-20 2023-02-01
2. AUTOMATIC DATA PROCESSING INC   2022-10-13 2023-02-03
3. AUTOMATIC DATA PROCESSING INC   2022-10-18 2023-02-03
2. AUTOMATIC DATA PROCESSING INC   2022-12-02 2023-02-03
2. AUTOMATIC DATA PROCESSING INC   2022-12-20 2023-02-03
1. ELI LILLY & CO   2022-03-30 2023-02-03
2. ELI LILLY & CO   2022-04-06 2023-02-03
2. ELI LILLY & CO   2022-03-29 2023-02-03
2. UNITEDHEALTH GROUP INC   2022-11-08 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-10-06 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-10-18 2023-02-03
3. UNITEDHEALTH GROUP INC   2022-09-28 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-08-11 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-08-05 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-07-29 2023-02-03
2. UNITEDHEALTH GROUP INC   2022-07-26 2023-02-03
1. ELI LILLY & CO   2022-04-11 2023-02-06
2. ELI LILLY & CO   2022-04-06 2023-02-06
17. VERISK ANALYTICS INC   2022-03-15 2023-02-06
6. VERISK ANALYTICS INC   2022-03-28 2023-02-06
4. ABBVIE INC   2020-02-14 2023-02-07
2. ABBVIE INC   2020-02-28 2023-02-07
26. COCA-COLA CO/THE   2022-03-15 2023-02-08
2. DEERE & CO   2019-11-20 2023-02-09
1. ELI LILLY & CO   2022-04-11 2023-02-13
12. COCA-COLA CO/THE   2022-03-15 2023-02-14
2. ELI LILLY & CO   2022-04-13 2023-02-14
1. ELI LILLY & CO   2022-04-11 2023-02-14
18. ADVANCED MICRO DEVICES INC   2019-11-20 2023-02-16
3. DEERE & CO   2019-11-20 2023-02-16
2. ELI LILLY & CO   2022-04-28 2023-02-16
2. ELI LILLY & CO   2022-10-04 2023-02-16
6. MICROSOFT CORP COM   2009-01-07 2023-02-16
9. COCA-COLA CO/THE   2022-03-15 2023-02-17
8. ABBVIE INC   2020-02-28 2023-02-21
5. COCA-COLA CO/THE   2022-03-15 2023-02-21
7. COCA-COLA CO/THE   2022-03-15 2023-02-21
1. ELI LILLY & CO   2022-10-04 2023-02-21
1. ELI LILLY & CO   2022-10-06 2023-02-21
4. AMGEN INC   2022-03-15 2023-02-22
14. ADVANCED MICRO DEVICES INC   2019-11-20 2023-02-24
7. CVS HEALTH CORP   2021-08-17 2023-02-24
10. CVS HEALTH CORP   2021-06-14 2023-02-24
6. MCKESSON CORP   2022-03-15 2023-02-24
5. ABBVIE INC   2020-06-10 2023-03-06
8. ALPHABET INC SHS CL C   2022-03-15 2023-03-06
13. AMAZON COM INC   2016-06-28 2023-03-06
5. AMGEN INC   2022-03-15 2023-03-06
3. AMPHENOL CORP   2022-03-15 2023-03-06
10. APPLE INC   2013-07-01 2023-03-06
2. BLACKSTONE GROUP INC   2022-03-15 2023-03-06
9. CVS HEALTH CORP   2021-08-17 2023-03-06
2. CAPITAL ONE FINANCIAL CORP   2022-03-15 2023-03-06
29. COCA-COLA CO/THE   2022-03-15 2023-03-06
4. CONOCOPHILLIPS   2022-04-12 2023-03-06
1. DEERE & CO   2019-11-20 2023-03-06
2. FACEBOOK INC   2023-01-30 2023-03-06
1. HCA HEALTHCARE INC   2022-03-15 2023-03-06
1. LENNAR CORP   2022-03-15 2023-03-06
3. ELI LILLY & CO   2022-10-18 2023-03-06
1. ELI LILLY & CO   2022-11-29 2023-03-06
2. LOWES COMPANIES INC COM   2022-03-15 2023-03-06
1. MASTERCARD INC   2023-01-11 2023-03-06
4. MCKESSON CORP   2022-03-15 2023-03-06
2. MONSTER BEVERAGE SHS   2022-03-15 2023-03-06
2. PAYPAL HOLDINGS INC SHS   2019-11-20 2023-03-06
2. PAYPAL HOLDINGS INC SHS   2019-11-20 2023-03-06
1. ROCKWELL AUTOMATION INC   2022-03-15 2023-03-06
1. SVB FINL GROUP   2022-03-15 2023-03-06
9. CHARLES SCHWAB CORP/THE   2022-03-15 2023-03-06
1. SYNOPSYS INC COM   2022-03-15 2023-03-06
6. TAPESTRY INC   2022-03-15 2023-03-06
1. TARGET CORP   2022-04-14 2023-03-06
1. TEXAS INSTRUMENTS INC   2022-03-15 2023-03-06
1. UNITED PARCEL SERVICE INC   2022-03-15 2023-03-06
30. LENNAR CORP   2022-03-15 2023-03-07
3. PAYPAL HOLDINGS INC SHS   2021-07-29 2023-03-07
2. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-03-07
16. PAYPAL HOLDINGS INC SHS   2022-03-28 2023-03-07
6. PAYPAL HOLDINGS INC SHS   2021-04-06 2023-03-07
25. PAYPAL HOLDINGS INC SHS   2019-11-20 2023-03-07
6. SVB FINL GROUP   2022-03-15 2023-03-09
15. CHARLES SCHWAB CORP/THE   2022-03-15 2023-03-14
5. ACTIVISION BLIZZARD INC   2023-03-06 2023-03-20
1. ACUITY BRANDS INC   2022-03-15 2023-03-20
5. ADOBE SYS INC COM   2018-03-20 2023-03-20
1. ALBANY INTERNATIONAL CORP   2022-03-15 2023-03-20
11. ANSYS INC   2022-03-15 2023-03-20
6. ATMOS ENERGY CORP   2022-03-15 2023-03-20
1. ATMOS ENERGY CORP   2022-03-15 2023-03-20
3. AUTODESK INC COM   2022-05-11 2023-03-20
3. BLACKSTONE GROUP INC   2022-03-15 2023-03-20
1. BORG WARNER INC   2022-03-15 2023-03-20
1. CBRE GROUP INC   2022-03-15 2023-03-20
1. CABOT CORP   2022-03-15 2023-03-20
1. CONMED CORP   2022-03-15 2023-03-20
1. DANAHER CORP   2021-02-03 2023-03-20
1. DARLING INTL INC   2022-03-15 2023-03-20
1. DIAMONDBACK ENERGY INC   2022-03-15 2023-03-20
1. DIGI INTL INC   2022-03-15 2023-03-20
2. ECOLAB INC   2022-03-15 2023-03-20
1. ENPHASE ENERGY INC   2022-03-15 2023-03-20
1. FREEPORT-MCMORAN INC   2022-03-15 2023-03-20
1. HONEYWELL INTERNATIONAL INC   2019-10-16 2023-03-20
149. ISHARES CORE MSCI EAFE ETF   2022-07-20 2023-03-20
3. KEYCORP NEW COM   2022-03-15 2023-03-20
15. LENNAR CORP   2022-03-15 2023-03-20
1. MSCI INC   2022-03-15 2023-03-20
7. MERCK AND CO INC SHS   2022-08-18 2023-03-20
62. CIE GENERALE DES   2022-03-15 2023-03-20
25. MICROCHIP TECHNOLOGY INC   2022-03-15 2023-03-20
1. MOOG INC   2022-03-15 2023-03-20
8. MURPHY OIL CORP   2022-03-15 2023-03-20
4. NOV INC   2022-03-15 2023-03-20
1. PARKER-HANNIFIN CORP   2022-03-15 2023-03-20
2. PEBBLEBROOK HOTEL TRUST   2022-03-15 2023-03-20
2. PHILLIPS 66   2022-03-15 2023-03-20
4. PROCTER & GAMBLE CO/THE   2022-03-15 2023-03-20
5. QUALCOMM INC   2022-03-15 2023-03-20
15. RPM INTERNATIONAL INC   2022-03-15 2023-03-20
1. REINSURANCE GROUP OF AMERICA INC   2022-03-15 2023-03-20
3. SABRE CORP   2022-03-15 2023-03-20
1. SANMINA CORP   2022-03-15 2023-03-20
1. SEALED AIR CORP   2022-03-15 2023-03-20
1. SONOCO PRODUCTS CO   2022-03-15 2023-03-20
24. SONY CORP ADR AMERN SH NEW   2022-03-15 2023-03-20
1. UNITED BANKSHARES INC/WV   2022-03-15 2023-03-20
2. VORNADO REALTY TRUST   2022-11-22 2023-03-20
1. WEBSTER FINANCIAL CORP   2022-03-15 2023-03-20
3. XCEL ENERGY INC   2022-03-15 2023-03-20
9. XYLEM INC/NY   2022-03-15 2023-03-20
2. FLEXTRONICS INTL LTD   2022-03-15 2023-03-20
19. ALPHABET INC SHS CL C   2022-03-15 2023-03-23
31. CHARLES SCHWAB CORP/THE   2022-03-15 2023-03-23
2. ABBVIE INC   2020-09-16 2023-03-24
1. ABBVIE INC   2020-06-10 2023-03-24
5. ALPHABET INC SHS CL C   2022-03-15 2023-03-24
7. AMAZON COM INC   2016-06-28 2023-03-24
12. AMAZON COM INC   2016-09-26 2023-03-24
1. DEERE & CO   2019-11-20 2023-03-24
1. REGENERON PHARMACEUTICALS INC   2022-03-15 2023-03-24
13. CHARLES SCHWAB CORP/THE   2022-03-28 2023-03-24
13. CHARLES SCHWAB CORP/THE   2022-03-15 2023-03-24
3. TESLA MTRS INC   2022-03-15 2023-03-24
7. AMGEN INC   2022-03-15 2023-03-27
1. DEERE & CO   2019-11-20 2023-03-27
2. ROCKWELL AUTOMATION INC   2022-03-15 2023-03-27
15. WOLVERINE WORLD WIDE INC   2022-03-15 2023-03-27
3. SVB FINL GROUP   2022-03-28 2023-03-28
2. SVB FINL GROUP   2022-10-21 2023-03-28
1. SVB FINL GROUP   2022-03-15 2023-03-28
6. WOLVERINE WORLD WIDE INC   2022-03-15 2023-03-28
8. WOLVERINE WORLD WIDE INC   2022-03-28 2023-03-28
6. WOLVERINE WORLD WIDE INC   2023-01-23 2023-03-28
2. AMGEN INC   2022-03-15 2023-03-31
4. CVS HEALTH CORP   2021-08-17 2023-03-31
9. CVS HEALTH CORP   2022-03-28 2023-03-31
1. CONOCOPHILLIPS   2022-04-12 2023-03-31
1. CONOCOPHILLIPS   2022-04-28 2023-03-31
8. CONOCOPHILLIPS   2022-04-14 2023-03-31
2. NETFLIX COM INC   2023-01-10 2023-04-03
3. NVIDIA CORP   2021-09-30 2023-04-03
10. AMAZON COM INC   2016-09-26 2023-04-06
5. CVS HEALTH CORP   2022-08-11 2023-04-06
6. CVS HEALTH CORP   2022-04-08 2023-04-06
7. CVS HEALTH CORP   2022-05-05 2023-04-06
6. CVS HEALTH CORP   2022-03-28 2023-04-06
4. ENPHASE ENERGY INC   2022-03-15 2023-04-06
2. ENPHASE ENERGY INC   2022-03-28 2023-04-06
7. AMAZON COM INC   2016-09-26 2023-04-10
6. AMPHENOL CORP   2022-03-15 2023-04-10
5. CONOCOPHILLIPS   2022-04-28 2023-04-10
1. DEERE & CO   2019-11-20 2023-04-10
6. FREEPORT-MCMORAN INC   2022-03-15 2023-04-10
1. HCA HEALTHCARE INC   2022-03-15 2023-04-10
4. LOWES COMPANIES INC COM   2022-03-15 2023-04-10
2. MARRIOTT INTERNATIONAL INC/MD   2022-04-14 2023-04-10
1. MASTERCARD INC   2023-01-11 2023-04-10
1. MCKESSON CORP   2022-03-15 2023-04-10
8. MONSTER BEVERAGE SHS   2022-03-15 2023-04-10
5. MORGAN STANLEY   2022-03-15 2023-04-10
1. SYNOPSYS INC COM   2022-03-15 2023-04-10
2. TARGET CORP   2022-04-14 2023-04-10
15. UBER TECHNOLOGIES INC   2023-02-08 2023-04-10
1. ASML HLDG NV NY REG SHS   2022-03-15 2023-04-10
4. HEARTLAND FINANCIAL USA INC   2022-03-15 2023-04-11
5. AMGEN INC   2022-03-15 2023-04-12
11. CONOCOPHILLIPS   2022-04-28 2023-04-12
3. HEARTLAND FINANCIAL USA INC   2022-03-15 2023-04-13
3. CONOCOPHILLIPS   2022-04-28 2023-04-17
3. CONOCOPHILLIPS   2022-05-02 2023-04-17
20. MATCH GROUP INC   2023-02-01 2023-04-18
5. TARGET CORP   2022-04-14 2023-04-18
1. CONOCOPHILLIPS   2022-05-18 2023-04-20
2. CONOCOPHILLIPS   2022-05-05 2023-04-20
7. CONOCOPHILLIPS   2022-05-09 2023-04-20
4. CONOCOPHILLIPS   2022-05-12 2023-04-20
1. CONOCOPHILLIPS   2022-05-02 2023-04-20
1. DEERE & CO   2022-03-15 2023-04-24
1. DEERE & CO   2019-11-20 2023-04-24
1. TESLA MTRS INC   2022-03-28 2023-04-25
7. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-04-26
162. SNAP INC CL A   2023-02-01 2023-04-26
9. SQUARE INC SHS CL A   2023-01-20 2023-04-26
3. TESLA MTRS INC   2022-03-28 2023-04-26
9. AMAZON COM INC   2016-09-26 2023-04-27
8. CAPITAL ONE FINANCIAL CORP   2022-03-15 2023-04-27
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-18 2023-04-27
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-15 2023-04-27
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-16 2023-04-27
1. DEERE & CO   2022-03-15 2023-04-27
8. ETSY INC SHS   2023-01-11 2023-04-27
3. FACEBOOK INC   2023-01-30 2023-04-27
11. MICROSOFT CORP COM   2009-01-07 2023-04-27
11. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-04-27
8. SQUARE INC SHS CL A   2023-01-20 2023-04-27
3. SQUARE INC SHS CL A   2023-01-30 2023-04-27
5. TARGET CORP   2022-04-14 2023-04-27
7. UBER TECHNOLOGIES INC   2023-02-16 2023-04-27
35. UBER TECHNOLOGIES INC   2023-02-08 2023-04-27
10. ADVANCED MICRO DEVICES INC   2019-11-20 2023-04-28
5. TEXAS INSTRUMENTS INC   2022-03-15 2023-04-28
1. ADOBE SYS INC COM   2022-03-15 2023-05-01
2. ADOBE SYS INC COM   2018-07-19 2023-05-01
2. ADOBE SYS INC COM   2018-03-20 2023-05-01
3. ADVANCED MICRO DEVICES INC   2019-11-20 2023-05-01
4. ADVANCED MICRO DEVICES INC   2021-09-30 2023-05-01
13. ADVANCED MICRO DEVICES INC   2022-03-28 2023-05-01
12. ALPHABET INC SHS CL C   2022-03-15 2023-05-01
4. AMGEN INC   2022-03-15 2023-05-01
1. EXACT SCIENCES CORP   2023-01-20 2023-05-01
11. EXACT SCIENCES CORP   2022-03-15 2023-05-01
3. EXACT SCIENCES CORP   2022-03-28 2023-05-01
8. EXACT SCIENCES CORP   2022-12-19 2023-05-01
6. EXACT SCIENCES CORP   2023-01-09 2023-05-01
2. MONGODB INC CL A   2022-03-15 2023-05-01
12. ORACLE CORP   2022-03-15 2023-05-01
32. SHOPIFY INC CL A   2023-01-17 2023-05-01
11. SHOPIFY INC CL A   2023-01-25 2023-05-01
7. TEXAS INSTRUMENTS INC   2022-03-28 2023-05-01
8. TEXAS INSTRUMENTS INC   2022-03-15 2023-05-01
19. TRADE (THE) DESK INC SHS   2022-10-18 2023-05-01
14. CAPITAL ONE FINANCIAL CORP   2022-03-15 2023-05-02
5. CONOCOPHILLIPS   2022-05-18 2023-05-03
37. FREEPORT-MCMORAN INC   2022-03-15 2023-05-03
5. PEBBLEBROOK HOTEL TRUST   2022-03-15 2023-05-03
7. UNITED PARCEL SERVICE INC   2022-03-15 2023-05-03
4. PEBBLEBROOK HOTEL TRUST   2022-03-15 2023-05-04
4. DEERE & CO   2022-03-15 2023-05-05
18. MORGAN STANLEY   2022-03-15 2023-05-05
19. CHARLES SCHWAB CORP/THE   2022-03-28 2023-05-05
7. AIRBNB INC CL A   2022-10-18 2023-05-08
5. APPLE INC   2013-07-01 2023-05-08
5. ETSY INC SHS   2023-02-01 2023-05-08
3. ETSY INC SHS   2023-01-13 2023-05-08
4. ETSY INC SHS   2023-01-17 2023-05-08
5. ETSY INC SHS   2023-03-28 2023-05-08
4. ETSY INC SHS   2023-01-11 2023-05-08
3. ADOBE SYS INC COM   2022-03-15 2023-05-10
3. AIRBNB INC CL A   2022-10-18 2023-05-12
2. HEXCEL CORP   2022-03-15 2023-05-12
7. MORGAN STANLEY   2022-03-15 2023-05-12
20. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-05-12
1. PAYPAL HOLDINGS INC SHS   2023-03-20 2023-05-12
1. CHARLES SCHWAB CORP/THE   2022-11-23 2023-05-12
11. CHARLES SCHWAB CORP/THE   2022-11-11 2023-05-12
3. SHERWIN-WILLIAMS CO/THE   2022-03-15 2023-05-12
4. TARGET CORP   2022-04-14 2023-05-12
1. UNITED PARCEL SERVICE INC   2022-03-15 2023-05-12
5. UNITED PARCEL SERVICE INC   2022-03-28 2023-05-12
11. HEXCEL CORP   2022-03-15 2023-05-15
5. HEXCEL CORP   2022-03-28 2023-05-15
4. ABBVIE INC   2020-09-16 2023-05-19
2. ALIGN TECHNOLOGY INC   2023-01-30 2023-05-19
2. AMAZON COM INC   2016-09-26 2023-05-19
5. AMAZON COM INC   2022-03-28 2023-05-19
7. BLACKSTONE GROUP INC   2022-03-15 2023-05-19
4. CHENIERE ENERGY INC   2022-10-12 2023-05-19
1. DEERE & CO   2022-03-15 2023-05-19
2. DEERE & CO   2022-03-28 2023-05-19
1. DEERE & CO   2022-03-15 2023-05-19
2. HCA HEALTHCARE INC   2022-03-15 2023-05-19
2. LOWES COMPANIES INC COM   2022-03-15 2023-05-19
3. MARRIOTT INTERNATIONAL INC/MD   2022-04-14 2023-05-19
1. MCKESSON CORP   2022-03-15 2023-05-19
6. ORACLE CORP   2022-03-15 2023-05-19
3. SEAGEN INC   2022-03-15 2023-05-19
11. TAPESTRY INC   2022-03-15 2023-05-19
4. TESLA MTRS INC   2022-04-22 2023-05-19
2. TESLA MTRS INC   2022-03-28 2023-05-19
16. UBER TECHNOLOGIES INC   2023-02-16 2023-05-19
3. TRANE TECHNOLOGIES PLC   2019-11-20 2023-05-19
3. CONOCOPHILLIPS   2022-05-18 2023-05-23
1. CONOCOPHILLIPS   2022-05-23 2023-05-23
4. CONOCOPHILLIPS   2022-05-23 2023-05-23
2. INTUITIVE SURGICAL INC   2022-03-15 2023-05-30
4. ABBVIE INC   2020-09-16 2023-05-31
9. ABBVIE INC   2021-07-06 2023-05-31
7. ABBVIE INC   2022-03-16 2023-05-31
1. ABBVIE INC   2022-03-17 2023-05-31
3. ACTIVISION BLIZZARD INC   2023-03-06 2023-05-31
29. ACTIVISION BLIZZARD INC   2023-03-07 2023-05-31
5. ACUITY BRANDS INC   2022-03-15 2023-05-31
3. ACUITY BRANDS INC   2022-03-28 2023-05-31
12. ADOBE SYS INC COM   2022-03-15 2023-05-31
3. ADOBE SYS INC COM   2022-03-15 2023-05-31
6. ADVANCED MICRO DEVICES INC   2022-03-28 2023-05-31
7. ADVANCED MICRO DEVICES INC   2023-02-01 2023-05-31
11. ADVANCED ENERGY INDS INC COM   2022-03-15 2023-05-31
3. ADVANCED ENERGY INDS INC COM   2022-03-28 2023-05-31
1. AIRBNB INC CL A   2022-10-18 2023-05-31
6. AIRBNB INC CL A   2023-02-01 2023-05-31
2. AIR LEASE CORP   2023-05-12 2023-05-31
6. AIR LEASE CORP   2023-05-15 2023-05-31
8. AIR LEASE CORP   2023-05-16 2023-05-31
3. AIR LEASE CORP   2023-05-17 2023-05-31
2. AIR LEASE CORP   2023-05-18 2023-05-31
10. ALBANY INTERNATIONAL CORP   2022-03-15 2023-05-31
5. ALBANY INTERNATIONAL CORP   2022-03-28 2023-05-31
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-03-15 2023-05-31
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-03-28 2023-05-31
6. ALIGN TECHNOLOGY INC   2023-01-30 2023-05-31
3. ALNYLAM PHARMACEUTICALS INC   2022-09-28 2023-05-31
40. ALPHABET INC SHS CL C   2022-03-15 2023-05-31
40. ALPHABET INC SHS CL C   2022-03-28 2023-05-31
15. AMAZON COM INC   2022-03-28 2023-05-31
10. AMAZON COM INC   2022-10-03 2023-05-31
8. AMAZON COM INC   2022-10-05 2023-05-31
5. AMAZON COM INC   2022-10-06 2023-05-31
8. AMAZON COM INC   2022-10-07 2023-05-31
5. AMAZON COM INC   2022-10-12 2023-05-31
9. AMAZON COM INC   2022-10-13 2023-05-31
15. AMAZON COM INC   2022-10-18 2023-05-31
5. AMAZON COM INC   2023-01-13 2023-05-31
11. AMERIPRISE FINANCIAL INC   2021-07-16 2023-05-31
7. AMERIPRISE FINANCIAL INC   2021-07-16 2023-05-31
8. AMGEN INC   2022-03-15 2023-05-31
4. AMGEN INC   2022-03-15 2023-05-31
23. AMPHENOL CORP   2022-03-15 2023-05-31
6. ANSYS INC   2022-03-15 2023-05-31
72. APPLE INC   2013-07-01 2023-05-31
47. APPLE INC   2022-03-15 2023-05-31
37. ATMOS ENERGY CORP   2022-03-15 2023-05-31
17. AUTODESK INC COM   2022-05-11 2023-05-31
1. AUTOZONE INC   2022-03-15 2023-05-31
24. AVNET INC   2022-03-15 2023-05-31
9. AVNET INC   2022-03-28 2023-05-31
40. BLACKSTONE GROUP INC   2022-03-15 2023-05-31
15. BLACKSTONE GROUP INC   2022-03-15 2023-05-31
11. BORG WARNER INC   2022-03-15 2023-05-31
5. BORG WARNER INC   2022-03-28 2023-05-31
3. BROADCOM INC   2023-05-01 2023-05-31
14. CBRE GROUP INC   2022-03-15 2023-05-31
6. CBRE GROUP INC   2022-03-28 2023-05-31
10. CABOT CORP   2022-03-15 2023-05-31
4. CABOT CORP   2022-03-28 2023-05-31
118. CABOT OIL & GAS CORP   2022-03-15 2023-05-31
52. CAPITAL ONE FINANCIAL CORP   2022-03-15 2023-05-31
7. CAPITAL ONE FINANCIAL CORP   2022-03-15 2023-05-31
3. CHARLES RIV LABORATORIES INTL INC   2022-03-15 2023-05-31
2. CHARLES RIV LABORATORIES INTL INC   2022-03-28 2023-05-31
7. CHENIERE ENERGY INC   2022-10-12 2023-05-31
3. CHIPOTLE MEXICAN GRILL   2022-03-15 2023-05-31
33. CINCINNATI FINANCIAL CORP   2022-03-15 2023-05-31
50. COCA-COLA CO/THE   2022-03-15 2023-05-31
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-18 2023-05-31
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-28 2023-05-31
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-29 2023-05-31
43. COMMERCE BANCSHARES INC/MO   2022-03-15 2023-05-31
8. CONMED CORP   2022-03-15 2023-05-31
3. CONMED CORP   2022-03-28 2023-05-31
3. CONOCOPHILLIPS   2022-05-23 2023-05-31
6. CONOCOPHILLIPS   2022-05-25 2023-05-31
3. CONOCOPHILLIPS   2022-06-17 2023-05-31
15. CONSTELLATION BRANDS INC   2022-03-15 2023-05-31
88. DOWDUPONT INC   2022-03-15 2023-05-31
5. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-15 2023-05-31
2. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-28 2023-05-31
25. CROWN CASTLE INTERNATIONAL CORP   2022-03-15 2023-05-31
38. CULLEN/FROST BANKERS INC   2022-03-15 2023-05-31
8. DR HORTON INC   2022-03-15 2023-05-31
3. DR HORTON INC   2022-03-28 2023-05-31
8. DANAHER CORP   2021-02-03 2023-05-31
8. DANAHER CORP   2021-02-09 2023-05-31
5. DARDEN RESTAURANTS INC   2022-03-15 2023-05-31
1. DARDEN RESTAURANTS INC   2022-03-28 2023-05-31
20. DARLING INTL INC   2022-03-15 2023-05-31
6. DARLING INTL INC   2022-03-28 2023-05-31
5. DEERE & CO   2022-03-28 2023-05-31
10. DEXCOM INC   2022-03-15 2023-05-31
12. DIAMONDBACK ENERGY INC   2022-03-15 2023-05-31
4. DIAMONDBACK ENERGY INC   2022-03-28 2023-05-31
23. DIGI INTL INC   2022-03-15 2023-05-31
10. DIGI INTL INC   2022-03-28 2023-05-31
1. DIGI INTL INC   2022-04-01 2023-05-31
4. DIGI INTL INC   2022-04-04 2023-05-31
4. DIGI INTL INC   2022-04-05 2023-05-31
4. DIGI INTL INC   2022-04-06 2023-05-31
5. EASTGROUP PROPERTIES INC   2022-03-15 2023-05-31
1. EASTGROUP PROPERTIES INC   2022-03-28 2023-05-31
7. EASTMAN CHEMICAL CO   2022-03-15 2023-05-31
3. EASTMAN CHEMICAL CO   2022-03-28 2023-05-31
13. ECOLAB INC   2022-03-15 2023-05-31
8. ENTEGRIS INC   2022-03-15 2023-05-31
3. ENTEGRIS INC   2022-03-28 2023-05-31
3. ENTEGRIS INC   2023-03-27 2023-05-31
2. EQUIFAX INC   2022-03-15 2023-05-31
1. EQUIFAX INC   2022-03-28 2023-05-31
29. EQUITY LIFESTYLE PROPERTIES INC   2022-03-15 2023-05-31
11. EXACT SCIENCES CORP   2023-01-20 2023-05-31
7. EXACT SCIENCES CORP   2023-01-30 2023-05-31
2. EXACT SCIENCES CORP   2023-03-06 2023-05-31
15. FACEBOOK INC   2023-01-30 2023-05-31
6. FACEBOOK INC   2023-02-01 2023-05-31
12. FIRST SOLAR INC   2023-04-06 2023-05-31
2. FIRST SOLAR INC   2023-04-19 2023-05-31
6. FIRSTCASH HLDGS INC   2022-03-15 2023-05-31
5. FIRSTCASH HLDGS INC   2022-03-28 2023-05-31
30. FREEPORT-MCMORAN INC   2022-03-15 2023-05-31
9. FREEPORT-MCMORAN INC   2022-03-16 2023-05-31
16. FREEPORT-MCMORAN INC   2022-03-28 2023-05-31
9. GATX CORP   2022-03-15 2023-05-31
3. GATX CORP   2022-03-28 2023-05-31
12. GENERAL DYNAMICS CORP   2022-03-15 2023-05-31
155. GS GQG PARTNERS   2022-03-15 2023-05-31
8. HCA HEALTHCARE INC   2022-03-15 2023-05-31
14. HEARTLAND FINANCIAL USA INC   2022-03-15 2023-05-31
7. HEARTLAND FINANCIAL USA INC   2022-03-28 2023-05-31
10. HONEYWELL INTERNATIONAL INC   2019-10-16 2023-05-31
8. HONEYWELL INTERNATIONAL INC   2019-11-20 2023-05-31
44. HOSTESS BRANDS INC   2022-03-15 2023-05-31
14. HOSTESS BRANDS INC   2022-03-28 2023-05-31
1. HOSTESS BRANDS INC   2023-03-20 2023-05-31
3. HUBSPOT INC   2023-02-01 2023-05-31
4. HUNTINGTON INGALLS INDUSTRIES INC   2022-03-15 2023-05-31
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-03-28 2023-05-31
4. INTUIT INC   2018-10-23 2023-05-31
1. INTUIT INC   2020-02-19 2023-05-31
6. INTUITIVE SURGICAL INC   2022-03-15 2023-05-31
31. KEYCORP NEW COM   2022-03-15 2023-05-31
13. KEYCORP NEW COM   2022-03-28 2023-05-31
3. LKQ CORP   2022-08-04 2023-05-31
9. LKQ CORP   2022-08-05 2023-05-31
6. LKQ CORP   2022-08-08 2023-05-31
2. LAM RESH CORP COM   2022-03-15 2023-05-31
28. LENNAR CORP   2022-03-15 2023-05-31
2. ELI LILLY & CO   2022-11-29 2023-05-31
1. ELI LILLY & CO   2022-11-29 2023-05-31
2. ELI LILLY & CO   2022-12-02 2023-05-31
2. ELI LILLY & CO   2022-12-08 2023-05-31
17. LOWES COMPANIES INC COM   2022-03-15 2023-05-31
6. LUMENTUM HOLDINGS INC   2022-04-05 2023-05-31
7. LUMENTUM HOLDINGS INC   2022-04-06 2023-05-31
5. LUMENTUM HOLDINGS INC   2023-03-27 2023-05-31
1. LUMENTUM HOLDINGS INC   2023-03-28 2023-05-31
2. MSCI INC   2022-03-15 2023-05-31
6. MARRIOTT INTERNATIONAL INC/MD   2022-04-14 2023-05-31
6. MARRIOTT INTERNATIONAL INC/MD   2022-05-03 2023-05-31
11. MARTIN MARIETTA MATERIALS INC   2022-03-15 2023-05-31
17. MASCO CORP   2022-03-15 2023-05-31
6. MASCO CORP   2022-03-28 2023-05-31
8. MASTERCARD INC   2023-01-11 2023-05-31
6. MCKESSON CORP   2022-03-15 2023-05-31
2. MERCADOLIBRE INC   2023-02-16 2023-05-31
1. MERCADOLIBRE INC   2023-02-17 2023-05-31
17. MERCK AND CO INC SHS   2022-08-18 2023-05-31
15. MERCK AND CO INC SHS   2022-08-19 2023-05-31
6. MERITAGE CORP   2022-03-15 2023-05-31
3. MERITAGE CORP   2022-03-28 2023-05-31
141. CIE GENERALE DES   2022-03-15 2023-05-31
18. MICROSOFT CORP COM   2009-01-07 2023-05-31
2. MICROSOFT CORP COM   2009-04-17 2023-05-31
48. MICROSOFT CORP COM   2009-04-17 2023-05-31
10. MICROSOFT CORP COM   2018-01-29 2023-05-31
14. MICROSOFT CORP COM   2018-04-17 2023-05-31
2. MICROSOFT CORP COM   2021-12-20 2023-05-31
41. MICROCHIP TECHNOLOGY INC   2022-03-15 2023-05-31
325. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-03-15 2023-05-31
2. MONGODB INC CL A   2022-03-15 2023-05-31
6. MONSTER BEVERAGE SHS   2022-03-15 2023-05-31
24. MONSTER BEVERAGE SHS   2022-03-28 2023-05-31
10. MONSTER BEVERAGE SHS   2022-07-29 2023-05-31
2. MONSTER BEVERAGE SHS   2022-10-06 2023-05-31
7. MOOG INC   2022-03-15 2023-05-31
4. MOOG INC   2022-03-28 2023-05-31
4. MORGAN STANLEY   2022-03-15 2023-05-31
11. MORGAN STANLEY   2022-03-28 2023-05-31
35. MURPHY OIL CORP   2022-03-15 2023-05-31
18. MURPHY OIL CORP   2022-03-28 2023-05-31
51. NOV INC   2022-03-15 2023-05-31
19. NOV INC   2022-03-28 2023-05-31
5. NETFLIX COM INC   2023-01-10 2023-05-31
2. NETFLIX COM INC   2023-01-11 2023-05-31
3. NETFLIX COM INC   2023-01-20 2023-05-31
4. NVIDIA CORP   2021-09-30 2023-05-31
9. NVIDIA CORP   2022-03-28 2023-05-31
7. NVIDIA CORP   2022-05-25 2023-05-31
6. NVIDIA CORP   2022-05-27 2023-05-31
1. NVIDIA CORP   2022-06-06 2023-05-31
35. ORACLE CORP   2022-03-15 2023-05-31
29. OSHKOSH CORP   2022-03-15 2023-05-31
32. PNC FINANCIAL SERVICES GROUP INC/THE   2022-03-15 2023-05-31
15. PARKER-HANNIFIN CORP   2022-03-15 2023-05-31
37. PEBBLEBROOK HOTEL TRUST   2022-03-15 2023-05-31
16. PEBBLEBROOK HOTEL TRUST   2022-03-28 2023-05-31
28. PHILLIPS 66   2022-03-15 2023-05-31
8. PINNACLE FINANCIAL PARTNERS INC   2022-03-15 2023-05-31
3. PINNACLE FINANCIAL PARTNERS INC   2022-03-28 2023-05-31
11. POPULAR INC   2022-05-05 2023-05-31
2. POPULAR INC   2022-05-06 2023-05-31
16. PROCTER & GAMBLE CO/THE   2022-03-15 2023-05-31
32. QUALCOMM INC   2022-03-15 2023-05-31
32. RPM INTERNATIONAL INC   2022-03-15 2023-05-31
7. RAYMOND JAMES FINANCIAL INC   2022-03-15 2023-05-31
3. RAYMOND JAMES FINANCIAL INC   2022-03-28 2023-05-31
3. REGENERON PHARMACEUTICALS INC   2022-03-15 2023-05-31
2. REGENERON PHARMACEUTICALS INC   2022-03-28 2023-05-31
7. REINSURANCE GROUP OF AMERICA INC   2022-03-15 2023-05-31
3. REINSURANCE GROUP OF AMERICA INC   2022-03-28 2023-05-31
3. ROCKWELL AUTOMATION INC   2022-03-15 2023-05-31
1. ROCKWELL AUTOMATION INC   2022-03-28 2023-05-31
80. SABRE CORP   2022-03-15 2023-05-31
33. SABRE CORP   2022-03-28 2023-05-31
13. SALESFORCE COM INC   2022-06-01 2023-05-31
1. SALESFORCE COM INC   2022-06-07 2023-05-31
17. SANMINA CORP   2022-03-15 2023-05-31
6. SANMINA CORP   2022-03-28 2023-05-31
5. SAREPTA THERAPEUTICS INC   2023-03-06 2023-05-31
33. SCHNEIDER NATIONAL INC   2022-04-01 2023-05-31
1. SCHNEIDER NATIONAL INC   2023-03-20 2023-05-31
5. CHARLES SCHWAB CORP/THE   2022-11-23 2023-05-31
7. CHARLES SCHWAB CORP/THE   2023-01-18 2023-05-31
6. SCOTTS MIRACLE-GRO CO/THE   2022-03-15 2023-05-31
2. SCOTTS MIRACLE-GRO CO/THE   2022-03-28 2023-05-31
4. SCOTTS MIRACLE-GRO CO/THE   2022-05-19 2023-05-31
2. SEAGEN INC   2022-03-15 2023-05-31
3. SEAGEN INC   2022-03-28 2023-05-31
15. SEALED AIR CORP   2022-03-15 2023-05-31
6. SEALED AIR CORP   2022-03-28 2023-05-31
3. SHERWIN-WILLIAMS CO/THE   2022-03-15 2023-05-31
2. SHOPIFY INC CL A   2023-01-25 2023-05-31
17. SHOPIFY INC CL A   2023-02-01 2023-05-31
4. SNAP ON INC   2022-03-15 2023-05-31
1. SNAP ON INC   2022-03-28 2023-05-31
10. SONOCO PRODUCTS CO   2022-03-15 2023-05-31
5. SONOCO PRODUCTS CO   2022-03-28 2023-05-31
29. SONY CORP ADR AMERN SH NEW   2022-03-15 2023-05-31
10. SQUARE INC SHS CL A   2023-01-30 2023-05-31
1. SQUARE INC SHS CL A   2023-02-01 2023-05-31
21. STAG INDUSTRIAL INC   2022-03-15 2023-05-31
7. STAG INDUSTRIAL INC   2022-03-28 2023-05-31
13. STARBUCKS CORP   2023-04-24 2023-05-31
14. STIFEL FINANCIAL CORP   2022-03-15 2023-05-31
4. STIFEL FINANCIAL CORP   2022-03-28 2023-05-31
10. SYNOPSYS INC COM   2022-03-15 2023-05-31
7. SYSCO CORP   2022-11-08 2023-05-31
30. SYSCO CORP   2022-11-09 2023-05-31
17. TAPESTRY INC   2022-03-15 2023-05-31
6. TAPESTRY INC   2022-03-28 2023-05-31
4. TARGET CORP   2022-04-14 2023-05-31
2. TESLA MTRS INC   2022-04-22 2023-05-31
12. TESLA MTRS INC   2022-05-25 2023-05-31
6. TESLA MTRS INC   2022-05-26 2023-05-31
1. TRADE (THE) DESK INC SHS   2022-10-18 2023-05-31
9. TRADE (THE) DESK INC SHS   2022-10-21 2023-05-31
8. TRADE (THE) DESK INC SHS   2022-11-18 2023-05-31
1. TRADE (THE) DESK INC SHS   2023-01-11 2023-05-31
2. THERMO FISHER SCIENTIFIC INC   2016-09-26 2023-05-31
9. TIMKEN CO/THE   2022-03-15 2023-05-31
3. TIMKEN CO/THE   2022-03-28 2023-05-31
2. TRANSDIGM GROUP INC   2023-05-19 2023-05-31
8. TRINET GROUP INC CALIF   2023-05-03 2023-05-31
4. TRINET GROUP INC CALIF   2023-05-04 2023-05-31
64. UBER TECHNOLOGIES INC   2023-02-16 2023-05-31
2. UBER TECHNOLOGIES INC   2023-02-22 2023-05-31
20. UNITED BANKSHARES INC/WV   2022-03-15 2023-05-31
8. UNITED BANKSHARES INC/WV   2022-03-28 2023-05-31
3. UNITED PARCEL SERVICE INC   2022-03-28 2023-05-31
1. UNITED PARCEL SERVICE INC   2022-03-29 2023-05-31
295. VANGUARD SMALL-CAP VALUE ETF   2022-03-15 2023-05-31
105. VANGUARD SMALL-CAP VALUE ETF   2022-03-28 2023-05-31
9. VANGUARD SMALL-CAP VALUE ETF   2023-03-20 2023-05-31
14. VORNADO REALTY TRUST   2022-11-22 2023-05-31
23. VORNADO REALTY TRUST   2022-11-23 2023-05-31
11. VORNADO REALTY TRUST   2022-11-25 2023-05-31
9. VORNADO REALTY TRUST   2022-11-28 2023-05-31
12. WEBSTER FINANCIAL CORP   2022-03-15 2023-05-31
5. WEBSTER FINANCIAL CORP   2022-03-28 2023-05-31
23. WESBANCO INC   2022-03-15 2023-05-31
8. WESBANCO INC   2022-03-28 2023-05-31
28. WOLVERINE WORLD WIDE INC   2023-01-24 2023-05-31
9. WOLVERINE WORLD WIDE INC   2023-01-25 2023-05-31
17. WOLVERINE WORLD WIDE INC   2023-01-26 2023-05-31
4. WOLVERINE WORLD WIDE INC   2023-01-27 2023-05-31
5. WORKDAY INC CL A   2023-01-25 2023-05-31
38. XCEL ENERGY INC   2022-03-15 2023-05-31
34. XYLEM INC/NY   2022-03-15 2023-05-31
2. MEDTRONIC PLC SHS   2019-10-16 2023-05-31
16. MEDTRONIC PLC SHS   2020-04-15 2023-05-31
6. MEDTRONIC PLC SHS   2020-08-24 2023-05-31
4. RENAISSANCERE HLDGS LTD   2022-03-15 2023-05-31
2. RENAISSANCERE HLDGS LTD   2022-03-28 2023-05-31
6. TRANE TECHNOLOGIES PLC   2019-11-20 2023-05-31
3. TRANE TECHNOLOGIES PLC   2022-03-28 2023-05-31
51. ALCON SA ACT NOM   2022-03-15 2023-05-31
2. ASML HLDG NV NY REG SHS   2022-03-15 2023-05-31
61. FLEXTRONICS INTL LTD   2022-03-15 2023-05-31
23. FLEXTRONICS INTL LTD   2022-03-28 2023-05-31
4. ALPHABET INC SHS CL C   2022-03-28 2023-06-12
33. FREEPORT-MCMORAN INC   2022-03-28 2023-06-15
4. FREEPORT-MCMORAN INC   2022-06-14 2023-06-15
1. MICROSOFT CORP COM   2021-12-20 2023-06-16
1. MICROSOFT CORP COM   2022-03-15 2023-06-16
4. ADVANCED MICRO DEVICES INC   2023-02-03 2023-06-22
3. AMAZON COM INC   2023-01-13 2023-06-22
5. AMPHENOL CORP   2022-03-15 2023-06-22
5. APPLE INC   2022-03-15 2023-06-22
3. FIRST SOLAR INC   2023-04-19 2023-06-22
1. HUBSPOT INC   2023-02-01 2023-06-22
1. INTUIT INC   2020-02-19 2023-06-22
2. LOWES COMPANIES INC COM   2022-03-15 2023-06-22
4. MICROSOFT CORP COM   2022-03-15 2023-06-22
3. NVIDIA CORP   2022-06-06 2023-06-22
3. ORACLE CORP   2022-03-15 2023-06-22
2. ROCKWELL AUTOMATION INC   2022-03-28 2023-06-22
1. SYNOPSYS INC COM   2022-03-15 2023-06-22
1. TESLA MTRS INC   2022-05-26 2023-06-22
16. ABBVIE INC   2022-03-28 2023-06-26
16. CHARLES SCHWAB CORP/THE   2023-01-19 2023-06-26
4. CHARLES SCHWAB CORP/THE   2023-01-18 2023-06-26
4. SEAGEN INC   2022-06-17 2023-06-26
9. TAPESTRY INC   2022-03-28 2023-06-26
3. UNITED PARCEL SERVICE INC   2022-04-25 2023-06-26
2. UNITED PARCEL SERVICE INC   2022-03-29 2023-06-26
1. UNITED PARCEL SERVICE INC   2023-03-20 2023-06-26
2. APPLE INC   2022-03-15 2023-07-07
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-29 2023-07-07
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-30 2023-07-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-04-08 2023-07-07
1. DEERE & CO   2022-03-28 2023-07-07
1. EQUIFAX INC   2022-03-28 2023-07-07
1. MICROSOFT CORP COM   2022-03-15 2023-07-07
5. MORGAN STANLEY   2022-03-28 2023-07-07
3. SAREPTA THERAPEUTICS INC   2023-03-06 2023-07-07
1000. BLACKROCK LIQUIDITY FUNDS TEMPCASH   2023-06-05 2023-07-17
1. NETFLIX COM INC   2023-01-20 2023-07-17
8. UBER TECHNOLOGIES INC   2023-02-22 2023-07-17
7. FREEPORT-MCMORAN INC   2022-10-28 2023-07-25
5. FREEPORT-MCMORAN INC   2022-06-14 2023-07-25
4. ABBVIE INC   2022-03-28 2023-07-27
5. APPLE INC   2022-03-15 2023-07-31
3. MICROSOFT CORP COM   2022-03-15 2023-07-31
1. MICROSOFT CORP COM   2022-03-15 2023-07-31
1. NVIDIA CORP   2022-06-06 2023-07-31
95000. U.S. TREASURY NOTE   2022-04-11 2023-07-31
72. APPLE INC   2022-03-28 2023-08-07
20. APPLE INC   2022-10-18 2023-08-07
2. APPLE INC   2022-03-15 2023-08-07
1. APPLE INC   2023-03-20 2023-08-07
3. NVIDIA CORP   2023-02-01 2023-08-10
1. TAPESTRY INC   2023-03-20 2023-08-10
25. TAPESTRY INC   2022-03-28 2023-08-10
7. TAPESTRY INC   2023-01-17 2023-08-10
10000. U.S. TREASURY NOTE   2013-11-13 2023-08-15
15000. U.S. TREASURY NOTE   2014-05-20 2023-08-15
1. DEERE & CO   2022-03-28 2023-08-18
1. DEXCOM INC   2022-03-15 2023-08-18
4. DEXCOM INC   2022-03-28 2023-08-18
17. FREEPORT-MCMORAN INC   2022-10-28 2023-08-18
2. INTUITIVE SURGICAL INC   2022-03-28 2023-08-18
3. TARGET CORP   2023-02-07 2023-08-21
4. TARGET CORP   2023-01-13 2023-08-21
2. EQUIFAX INC   2022-03-28 2023-08-22
2. EQUIFAX INC   2023-04-10 2023-08-22
8. SQUARE INC SHS CL A   2023-03-28 2023-08-22
1. SQUARE INC SHS CL A   2023-03-20 2023-08-22
9. SQUARE INC SHS CL A   2023-02-01 2023-08-22
1. ABBVIE INC   2022-03-29 2023-08-29
2. ABBVIE INC   2022-03-28 2023-08-29
7. ACTIVISION BLIZZARD INC   2023-03-07 2023-08-29
6. ADVANCED MICRO DEVICES INC   2023-02-03 2023-08-29
4. AIRBNB INC CL A   2023-02-03 2023-08-29
1. ALIGN TECHNOLOGY INC   2023-03-06 2023-08-29
1. ALIGN TECHNOLOGY INC   2023-01-30 2023-08-29
15. ALPHABET INC SHS CL C   2023-01-20 2023-08-29
16. ALPHABET INC SHS CL C   2022-03-28 2023-08-29
36. AMAZON COM INC   2023-01-13 2023-08-29
2. AMGEN INC   2022-03-15 2023-08-29
3. AMGEN INC   2022-03-28 2023-08-29
7. AMPHENOL CORP   2022-03-15 2023-08-29
2. APPLE INC   2023-04-10 2023-08-29
8. APPLE INC   2023-04-03 2023-08-29
7. APPLE INC   2023-03-23 2023-08-29
3. APPLE INC   2023-03-20 2023-08-29
1. AUTOZONE INC   2022-03-15 2023-08-29
2. BLACKSTONE GROUP INC   2022-03-15 2023-08-29
6. BLACKSTONE GROUP INC   2022-03-15 2023-08-29
2. BROADCOM INC   2023-05-01 2023-08-29
38. CABOT OIL & GAS CORP   2022-03-15 2023-08-29
5. COCA-COLA CO/THE   2022-03-28 2023-08-29
6. COCA-COLA CO/THE   2022-03-15 2023-08-29
4. CONOCOPHILLIPS   2022-06-17 2023-08-29
1. CONOCOPHILLIPS   2022-07-08 2023-08-29
12. DOWDUPONT INC   2022-03-15 2023-08-29
5. DANAHER CORP   2021-02-09 2023-08-29
10. EXACT SCIENCES CORP   2023-03-06 2023-08-29
9. FACEBOOK INC   2023-02-03 2023-08-29
3. FACEBOOK INC   2023-02-01 2023-08-29
1. FIRST SOLAR INC   2023-05-12 2023-08-29
4. FIRST SOLAR INC   2023-04-26 2023-08-29
3. GENERAL DYNAMICS CORP   2022-03-15 2023-08-29
3. HCA HEALTHCARE INC   2022-03-28 2023-08-29
2. INTUIT INC   2020-02-19 2023-08-29
2. INTUITIVE SURGICAL INC   2022-03-28 2023-08-29
11. ISHARES CORE S&P U.S. GROWTH ETF   2023-05-31 2023-08-29
1. LAM RESH CORP COM   2022-03-15 2023-08-29
2. ESTEE LAUDER COS INC/THE   2022-03-28 2023-08-29
1. ESTEE LAUDER COS INC/THE   2021-05-04 2023-08-29
5. LENNAR CORP   2022-03-15 2023-08-29
3. ELI LILLY & CO   2023-05-01 2023-08-29
6. LOWES COMPANIES INC COM   2022-03-15 2023-08-29
1. MSCI INC   2022-03-15 2023-08-29
1. MARRIOTT INTERNATIONAL INC/MD   2022-05-25 2023-08-29
2. MARRIOTT INTERNATIONAL INC/MD   2022-05-03 2023-08-29
2. MARRIOTT INTERNATIONAL INC/MD   2022-05-23 2023-08-29
2. MARTIN MARIETTA MATERIALS INC   2022-03-15 2023-08-29
1. MASTERCARD INC   2023-01-11 2023-08-29
3. MASTERCARD INC   2023-01-20 2023-08-29
2. MCKESSON CORP   2022-03-15 2023-08-29
1. MERCADOLIBRE INC   2023-02-17 2023-08-29
8. MERCK AND CO INC SHS   2022-08-19 2023-08-29
38. CIE GENERALE DES   2022-03-15 2023-08-29
11. MICROSOFT CORP COM   2022-03-28 2023-08-29
11. MICROSOFT CORP COM   2022-03-15 2023-08-29
81. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-03-15 2023-08-29
16. MONSTER BEVERAGE SHS   2022-10-06 2023-08-29
3. NETFLIX COM INC   2023-02-06 2023-08-29
1. NETFLIX COM INC   2023-01-25 2023-08-29
1. NETFLIX COM INC   2023-03-01 2023-08-29
9. NVIDIA CORP   2023-02-24 2023-08-29
1. ORACLE CORP   2022-03-28 2023-08-29
11. ORACLE CORP   2022-03-15 2023-08-29
6. OSHKOSH CORP   2022-03-15 2023-08-29
2. PARKER-HANNIFIN CORP   2022-03-15 2023-08-29
7. PROCTER & GAMBLE CO/THE   2022-03-15 2023-08-29
2. REGENERON PHARMACEUTICALS INC   2022-03-29 2023-08-29
1. SALESFORCE COM INC   2022-06-14 2023-08-29
5. SALESFORCE COM INC   2022-06-07 2023-08-29
9. SHOPIFY INC CL A   2023-02-03 2023-08-29
8. SHOPIFY INC CL A   2023-02-01 2023-08-29
6. STARBUCKS CORP   2023-04-24 2023-08-29
1. SYNOPSYS INC COM   2022-03-15 2023-08-29
4. TESLA MTRS INC   2022-06-14 2023-08-29
3. TESLA MTRS INC   2022-06-06 2023-08-29
2. TESLA MTRS INC   2022-05-26 2023-08-29
2. TRADE (THE) DESK INC SHS   2023-01-17 2023-08-29
7. TRADE (THE) DESK INC SHS   2023-01-11 2023-08-29
1. THERMO FISHER SCIENTIFIC INC   2021-11-05 2023-08-29
1. TRANSDIGM GROUP INC   2023-05-19 2023-08-29
29. UBER TECHNOLOGIES INC   2023-02-22 2023-08-29
13. VANGUARD RUSSELL 2000 ETF   2023-05-31 2023-08-29
2. WORKDAY INC CL A   2023-01-25 2023-08-29
3. EATON CORP PLC   2023-08-25 2023-08-29
3. TRANE TECHNOLOGIES PLC   2022-03-28 2023-08-29
1. ASML HLDG NV NY REG SHS   2022-03-15 2023-08-29
8. DEXCOM INC   2023-04-26 2023-09-12
4. DEXCOM INC   2023-04-10 2023-09-12
50. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-13
31. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-14
10. CINCINNATI FINANCIAL CORP   2022-03-15 2023-09-15
1. FACEBOOK INC   2023-02-03 2023-09-15
12. CINCINNATI FINANCIAL CORP   2022-03-15 2023-09-18
9. CINCINNATI FINANCIAL CORP   2022-03-15 2023-09-19
2. CINCINNATI FINANCIAL CORP   2022-03-15 2023-09-20
11. CINCINNATI FINANCIAL CORP   2022-03-28 2023-09-20
8. CINCINNATI FINANCIAL CORP   2022-03-28 2023-09-21
8. CINCINNATI FINANCIAL CORP   2022-03-28 2023-09-22
1. CINCINNATI FINANCIAL CORP   2022-03-28 2023-09-25
11. CINCINNATI FINANCIAL CORP   2023-03-20 2023-09-25
4. FIRST SOLAR INC   2023-05-12 2023-10-05
2. FIRST SOLAR INC   2023-05-12 2023-10-09
.6667 VERALTO CORP   2021-02-09 2023-10-09
1. ADOBE SYS INC COM   2022-03-15 2023-10-11
3. ALPHABET INC SHS CL C   2023-01-20 2023-10-11
4. AMAZON COM INC   2023-01-13 2023-10-11
2. FIRST SOLAR INC   2023-05-12 2023-10-11
1. HCA HEALTHCARE INC   2022-03-28 2023-10-11
1. INTUITIVE SURGICAL INC   2023-04-19 2023-10-11
1. LOWES COMPANIES INC COM   2022-03-15 2023-10-11
6. MICROSOFT CORP COM   2022-03-28 2023-10-11
2. NVIDIA CORP   2023-02-24 2023-10-11
1. SALESFORCE COM INC   2022-06-14 2023-10-11
2. SHOPIFY INC CL A   2023-02-06 2023-10-11
2. SHOPIFY INC CL A   2023-02-03 2023-10-11
1. TESLA MTRS INC   2022-06-14 2023-10-11
15. ALPHABET INC SHS CL C   2023-01-20 2023-10-25
4. ALPHABET INC SHS CL C   2023-01-20 2023-10-26
3. AMAZON COM INC   2023-01-13 2023-10-26
3. FACEBOOK INC   2023-02-03 2023-10-26
5. ALIGN TECHNOLOGY INC   2023-03-06 2023-10-27
2. INTUITIVE SURGICAL INC   2023-05-01 2023-10-27
1. INTUITIVE SURGICAL INC   2023-04-19 2023-10-27
2. FIRST SOLAR INC   2023-05-12 2023-10-30
2. ESTEE LAUDER COS INC/THE   2022-03-28 2023-10-30
2. ESTEE LAUDER COS INC/THE   2023-04-12 2023-10-30
1. SEAGEN INC   2023-03-20 2023-10-30
3. SEAGEN INC   2022-06-17 2023-10-30
3. SHERWIN-WILLIAMS CO/THE   2022-03-28 2023-10-30
2. SHERWIN-WILLIAMS CO/THE   2022-03-15 2023-10-30
7. SAREPTA THERAPEUTICS INC   2023-03-06 2023-11-01
1. SALESFORCE COM INC   2022-06-14 2023-11-08
1. SALESFORCE COM INC   2023-01-13 2023-11-08
1. SALESFORCE COM INC   2023-01-09 2023-11-08
2. ABBVIE INC   2022-04-13 2023-11-09
4. ABBVIE INC   2022-05-23 2023-11-09
5. ABBVIE INC   2022-03-29 2023-11-09
2. ABBVIE INC   2023-03-20 2023-11-09
2. FIRST SOLAR INC   2023-05-12 2023-11-09
6. MONSTER BEVERAGE SHS   2022-11-04 2023-11-09
2. MONSTER BEVERAGE SHS   2022-10-06 2023-11-09
4. STARBUCKS CORP   2023-04-24 2023-11-09
3. ALPHABET INC SHS CL C   2023-01-20 2023-11-10
1. EXACT SCIENCES CORP   2023-03-20 2023-11-13
3. EXACT SCIENCES CORP   2023-03-06 2023-11-13
7. EXACT SCIENCES CORP   2023-04-10 2023-11-13
4. HCA HEALTHCARE INC   2022-03-28 2023-11-13
1. REGENERON PHARMACEUTICALS INC   2022-05-05 2023-11-13
1. MCKESSON CORP   2022-03-28 2023-11-16
11. MONSTER BEVERAGE SHS   2022-11-04 2023-11-16
3. MONSTER BEVERAGE SHS   2022-11-23 2023-11-20
5. MONSTER BEVERAGE SHS   2022-11-04 2023-11-20
3. SALESFORCE COM INC   2023-01-13 2023-11-22
6. PHILLIPS 66   2022-03-15 2023-11-27
2. ROCKWELL AUTOMATION INC   2023-02-07 2023-11-27
1. ROCKWELL AUTOMATION INC   2022-03-28 2023-11-27
3. ROCKWELL AUTOMATION INC   2023-01-13 2023-11-27
2. HCA HEALTHCARE INC   2022-03-28 2023-11-28
1. HCA HEALTHCARE INC   2022-03-29 2023-11-28
2. MONSTER BEVERAGE SHS   2023-04-27 2023-11-28
2. MONSTER BEVERAGE SHS   2023-03-20 2023-11-28
5. MONSTER BEVERAGE SHS   2022-11-23 2023-11-28
1. MORGAN STANLEY   2023-02-01 2023-11-28
3. MORGAN STANLEY   2022-03-28 2023-11-28
4. MORGAN STANLEY   2023-01-18 2023-11-28
5. PHILLIPS 66   2022-03-15 2023-11-28
1. THERMO FISHER SCIENTIFIC INC   2022-03-28 2023-11-28
1. THERMO FISHER SCIENTIFIC INC   2021-11-05 2023-11-28
3. ALPHABET INC SHS CL C   2023-01-20 2023-11-29
15. PHILLIPS 66   2022-03-15 2023-11-29
14. PHILLIPS 66   2022-03-15 2023-11-30
1. ALIGN TECHNOLOGY INC   2023-03-20 2023-12-01
4. ALPHABET INC SHS CL C   2023-01-20 2023-12-01
3. ALPHABET INC SHS CL C   2023-01-20 2023-12-01
3. PHILLIPS 66   2022-03-28 2023-12-01
3. PHILLIPS 66   2022-03-15 2023-12-01
4. ALPHABET INC SHS CL C   2023-01-20 2023-12-04
10. MONSTER BEVERAGE SHS   2023-04-27 2023-12-04
7. PHILLIPS 66   2022-03-28 2023-12-04
7. PHILLIPS 66   2022-03-28 2023-12-05
6. PHILLIPS 66   2022-03-28 2023-12-06
1. HCA HEALTHCARE INC   2022-03-30 2023-12-11
1. INTUITIVE SURGICAL INC   2023-05-01 2023-12-11
5. LOWES COMPANIES INC COM   2022-03-28 2023-12-11
7. ORACLE CORP   2022-03-28 2023-12-14
2. ADVANCED MICRO DEVICES INC   2023-02-03 2023-12-20
2. AMAZON COM INC   2023-01-13 2023-12-20
1. APPLE INC   2023-04-10 2023-12-20
4. BLACKSTONE GROUP INC   2022-03-15 2023-12-20
1. BLACKSTONE GROUP INC   2022-03-28 2023-12-20
3. BLACKSTONE GROUP INC   2022-03-15 2023-12-20
1. BROADCOM INC   2023-05-01 2023-12-20
3. CONOCOPHILLIPS   2022-07-08 2023-12-20
2. FIRST SOLAR INC   2023-05-12 2023-12-20
1. MASTERCARD INC   2023-01-20 2023-12-20
5. UBER TECHNOLOGIES INC   2023-02-22 2023-12-20
.85 COMMERCE BANCSHARES INC/MO   2022-03-15 2023-12-28
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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    
(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 613   353 260
b 350   206 144
c 70   31 39
d 365   515 -150
e 2,265   249 2,016
2,379   1,923 456
542   505 37
609   534 75
1,658   1,441 217
122   99 23
1,087   897 190
872   346 526
401   394 7
767   569 198
1,652   137 1,515
456   431 25
167   207 -40
334   120 214
718   655 63
493   502 -9
329   282 47
355   342 13
547   631 -84
1,015   966 49
549   565 -16
1,204   1,282 -78
1,080   834 246
1,963   1,932 31
740   442 298
2,477   264 2,213
1,197   970 227
180   160 20
1,690   1,647 43
282   275 7
986   900 86
1,409   1,299 110
423   402 21
589   353 236
295   189 106
770   686 84
1,134   117 1,017
909   1,025 -116
1,011   1,064 -53
1,047   834 213
146   94 52
693   902 -209
252   229 23
724   73 651
458   612 -154
363   299 64
422   173 249
312   307 5
608   689 -81
764   569 195
1,467   118 1,349
790   721 69
594   1,047 -453
1,115   1,254 -139
694   689 5
693   729 -36
655   596 59
437   283 154
222   210 12
792   1,030 -238
241   219 22
857   88 769
446   460 -14
1,116   1,156 -40
223   256 -33
446   482 -36
351   337 14
305   345 -40
2,864   2,796 68
359   299 60
420   173 247
214   206 8
221   231 -10
257   266 -9
534   598 -64
534   550 -16
801   845 -44
267   297 -30
248   267 -19
340   289 51
681   577 104
411   459 -48
521   542 -21
368   376 -8
983   79 904
310   225 85
355   321 34
755   655 100
356   282 74
1,828   2,102 -274
501   483 18
1,003   992 11
501   533 -32
350   200 150
447   447  
670   708 -38
447   536 -89
447   489 -42
332   291 41
663   608 55
663   577 86
952   1,100 -148
476   528 -52
476   521 -45
1,428   1,525 -97
476   536 -60
476   533 -57
476   541 -65
952   1,066 -114
335   311 24
671   608 63
3,019   3,204 -185
1,066   1,254 -188
577   377 200
289   167 122
1,554   1,547 7
817   346 471
347   311 36
716   714 2
700   607 93
350   311 39
1,443   740 703
1,210   519 691
652   599 53
652   657 -5
1,590   118 1,472
535   535  
1,220   670 550
300   297 3
419   416 3
328   329 -1
328   328  
950   914 36
1,085   576 509
600   604 -4
857   842 15
2,150   1,707 443
779   490 289
755   1,030 -275
1,238   459 779
1,175   1,143 32
238   219 19
1,538   147 1,391
182   218 -36
737   776 -39
219   272 -53
1,722   1,725 -3
430   399 31
430   173 257
376   302 74
249   266 -17
97   85 12
953   999 -46
318   363 -45
402   459 -57
362   376 -14
1,374   1,138 236
204   150 54
154   211 -57
153   211 -58
304   262 42
283   524 -241
688   752 -64
367   282 85
265   213 52
166   237 -71
175   171 4
185   210 -25
2,918   2,551 367
226   862 -636
151   172 -21
1,206   1,822 -616
452   1,522 -1,070
1,884   2,633 -749
648   3,141 -2,493
832   1,254 -422
395   398 -3
186   185 1
1,821   1,153 668
90   86 4
3,452   3,235 217
692   682 10
115   114 1
608   548 60
247   327 -80
47   37 10
75   89 -14
74   70 4
93   138 -45
246   240 6
55   71 -16
126   122 4
32   20 12
311   340 -29
194   160 34
38   44 -6
189   164 25
9,540   8,815 725
36   71 -35
1,547   1,276 271
541   471 70
742   639 103
908   998 -90
2,056   1,771 285
98   84 14
280   290 -10
72   78 -6
316   280 36
27   47 -20
193   152 41
577   595 -18
606   710 -104
1,277   1,210 67
128   102 26
12   28 -16
59   40 19
45   67 -22
57   57  
2,133   2,341 -208
36   36  
29   49 -20
40   57 -17
202   209 -7
875   770 105
43   32 11
2,023   2,447 -424
1,690   2,591 -901
311   181 130
156   98 58
529   644 -115
685   247 438
1,175   479 696
386   173 213
805   655 150
693   1,187 -494
693   1,087 -394
575   790 -215
1,652   1,600 52
389   173 216
556   524 32
241   343 -102
1   1,717 -1,716
1   481 -480
    524 -524
96   137 -41
128   180 -52
96   85 11
483   457 26
297   345 -48
668   971 -303
99   100 -1
99   92 7
794   814 -20
684   658 26
825   622 203
1,018   399 619
389   526 -137
467   644 -177
545   685 -140
467   647 -180
763   640 123
381   393 -12
698   279 419
464   438 26
537   462 75
373   173 200
240   263 -23
270   266 4
792   918 -126
327   361 -34
359   376 -17
369   285 84
413   300 113
419   431 -12
372   282 90
330   475 -145
460   560 -100
650   596 54
146   203 -57
1,257   1,143 114
1,191   1,017 174
108   152 -44
318   277 41
318   283 35
718   1,028 -310
812   1,187 -375
103   105 -2
206   207 -1
722   683 39
413   391 22
103   94 9
387   389 -2
387   173 214
160   358 -198
498   603 -105
1,608   1,661 -53
548   671 -123
469   1,074 -605
972   359 613
769   1,086 -317
413   632 -219
118   175 -57
295   443 -148
372   389 -17
806   1,076 -270
720   453 267
3,340   216 3,124
815   947 -132
486   597 -111
182   248 -66
779   1,187 -408
209   253 -44
1,047   1,306 -259
870   411 459
827   855 -28
376   419 -43
753   516 237
753   461 292
270   123 147
359   412 -53
1,168   1,540 -372
1,302   1,546 -244
960   914 46
62   68 -6
686   660 26
187   201 -14
499   418 81
374   357 17
454   592 -138
1,141   962 179
1,533   1,257 276
527   527  
1,168   1,282 -114
1,334   1,369 -35
1,204   1,073 131
1,242   1,901 -659
483   527 -44
1,348   1,621 -273
70   117 -47
1,238   1,471 -233
56   94 -38
1,511   1,554 -43
1,510   1,551 -41
928   1,735 -807
887   824 63
868   73 795
464   686 -222
279   404 -125
371   539 -168
464   531 -67
371   538 -167
1,050   1,256 -206
315   353 -38
141   110 31
573   603 -30
1,228   1,722 -494
61   74 -13
49   82 -33
534   858 -324
679   729 -50
625   950 -325
167   210 -43
836   1,094 -258
785   604 181
357   292 65
575   361 214
582   531 51
236   80 156
591   835 -244
586   761 -175
565   690 -125
392   389 3
725   863 -138
363   389 -26
563   532 31
417   459 -42
543   542 1
399   285 114
614   481 133
583   414 169
474   390 84
708   1,345 -637
354   716 -362
628   579 49
529   301 228
314   316 -2
105   109 -4
419   433 -14
623   534 89
547   361 186
1,232   1,042 190
958   1,082 -124
137   158 -21
240   239 1
2,324   2,303 21
761   924 -163
457   582 -125
4,961   5,022 -61
1,240   1,256 -16
728   711 17
849   561 288
1,068   884 184
291   267 24
105   118 -13
630   670 -40
77   76 1
231   231  
307   304 3
115   116 -1
77   78 -1
857   858 -1
429   430 -1
561   951 -390
112   196 -84
1,647   1,594 53
559   629 -70
4,961   5,152 -191
4,961   5,631 -670
1,804   2,504 -700
1,203   1,149 54
962   970 -8
601   604 -3
962   917 45
602   564 38
1,083   987 96
1,804   1,744 60
601   481 120
3,278   2,457 821
2,086   1,743 343
1,749   1,829 -80
874   914 -40
1,731   1,679 52
1,927   1,765 162
12,832   1,055 11,777
8,377   7,151 1,226
4,274   4,207 67
3,340   3,105 235
2,364   1,923 441
1,055   1,009 46
396   380 16
3,314   4,351 -1,037
1,243   1,632 -389
491   406 85
223   193 30
2,409   1,907 502
1,038   1,242 -204
445   539 -94
677   703 -26
271   277 -6
2,738   2,695 43
5,351   7,061 -1,710
720   951 -231
578   778 -200
385   555 -170
956   1,207 -251
6,195   4,550 1,645
3,217   4,258 -1,041
2,979   2,975 4
125   181 -56
562   828 -266
187   278 -91
2,031   2,932 -901
948   1,104 -156
355   436 -81
302   326 -24
604   668 -64
302   287 15
3,584   3,326 258
4,727   4,820 -93
489   596 -107
196   233 -37
2,800   4,251 -1,451
3,805   5,257 -1,452
849   630 219
318   235 83
1,796   1,921 -125
1,796   1,902 -106
796   629 167
159   130 29
1,261   1,412 -151
378   476 -98
1,748   2,157 -409
1,159   1,031 128
1,528   1,467 61
509   567 -58
820   454 366
357   210 147
36   22 14
143   86 57
143   86 57
143   83 60
821   954 -133
164   198 -34
544   738 -194
233   328 -95
2,141   2,209 -68
846   971 -125
317   406 -89
317   236 81
416   462 -46
208   237 -29
1,826   2,148 -322
893   743 150
568   463 105
162   137 25
3,942   2,263 1,679
1,577   894 683
2,413   2,435 -22
402   437 -35
582   402 180
485   347 138
1,006   1,315 -309
302   413 -111
536   795 -259
1,083   1,086 -3
361   374 -13
2,440   2,809 -369
2,705   2,764 -59
2,083   2,127 -44
384   711 -327
192   344 -152
1,908   1,641 267
1,526   1,452 74
1,098   897 201
349   303 46
25   25  
1,528   1,055 473
799   803 -4
200   202 -2
1,644   827 817
411   306 105
1,809   1,603 206
290   738 -448
122   302 -180
155   163 -8
466   492 -26
311   332 -21
1,245   956 289
2,992   2,381 611
850   727 123
425   363 62
850   745 105
850   736 114
3,430   3,903 -473
318   560 -242
371   645 -274
265   256 9
53   51 2
936   943 -7
995   1,084 -89
995   1,036 -41
4,329   4,159 170
829   936 -107
293   314 -21
2,883   3,010 -127
2,317   1,707 610
2,476   2,240 236
1,238   1,105 133
1,864   1,553 311
1,645   1,384 261
699   549 150
350   248 102
1,995   2,269 -274
5,965   353 5,612
663   39 624
15,906   930 14,976
3,314   942 2,372
4,639   1,349 3,290
663   637 26
3,082   2,904 178
2,137   2,030 107
583   592 -9
348   225 123
1,393   948 445
580   497 83
116   93 23
678   586 92
388   357 31
328   345 -17
903   997 -94
1,220   1,267 -47
628   707 -79
725   997 -272
270   366 -96
1,958   1,644 314
783   654 129
1,175   1,019 156
1,572   829 743
3,537   2,494 1,043
2,751   1,182 1,569
2,358   1,111 1,247
393   190 203
3,671   2,805 866
2,154   3,110 -956
3,664   5,905 -2,241
4,852   4,197 655
500   868 -368
216   381 -165
2,578   2,121 457
384   756 -372
144   282 -138
619   892 -273
112   160 -48
2,287   2,380 -93
3,604   4,544 -940
2,553   2,581 -28
635   694 -59
272   333 -61
2,193   1,965 228
1,462   1,384 78
974   717 257
418   331 87
835   786 49
278   278  
245   760 -515
101   354 -253
2,841   2,298 543
219   187 32
903   680 223
319   248 71
624   783 -159
864   776 88
26   26  
264   411 -147
369   570 -201
380   676 -296
127   246 -119
253   365 -112
391   276 115
587   418 169
567   1,000 -433
227   417 -190
675   729 -54
115   96 19
976   859 117
1,008   818 190
252   206 46
602   572 30
301   307 -6
2,698   2,829 -131
595   828 -233
59   82 -23
725   828 -103
242   284 -42
1,262   1,410 -148
783   912 -129
224   283 -59
4,573   2,823 1,750
489   585 -96
2,097   2,500 -403
667   603 64
235   228 7
537   950 -413
395   672 -277
2,369   2,650 -281
1,184   1,397 -213
69   56 13
621   504 117
552   398 154
69   47 22
1,006   313 693
650   553 97
217   183 34
1,541   1,650 -109
705   753 -48
352   370 -18
2,408   2,317 91
75   70 5
582   716 -134
233   282 -49
502   656 -154
167   222 -55
44,651   50,028 -5,377
15,893   18,547 -2,654
1,362   1,396 -34
189   343 -154
311   564 -253
149   274 -125
122   223 -101
421   689 -268
175   294 -119
549   818 -269
191   281 -90
381   396 -15
122   130 -8
231   251 -20
54   60 -6
1,040   873 167
2,447   2,644 -197
3,468   2,908 560
164   217 -53
1,313   1,558 -245
492   605 -113
756   573 183
378   307 71
990   601 389
495   469 26
3,953   3,665 288
1,433   1,191 242
1,542   978 564
581   395 186
492   563 -71
1,322   1,640 -318
160   150 10
351   319 32
351   281 70
451   347 104
383   289 94
405   365 40
925   761 164
545   656 -111
506   352 154
450   306 144
424   459 -35
1,346   1,124 222
1,281   570 711
367   240 127
629   555 74
424   282 142
256   237 19
2,162   2,583 -421
853   1,223 -370
213   325 -112
790   677 113
389   342 47
517   558 -41
345   445 -100
172   184 -12
383   304 79
65   93 -28
65   92 -27
195   266 -71
402   431 -29
224   237 -13
341   281 60
418   453 -35
330   470 -140
1,000   1,000  
449   340 109
364   278 86
308   225 83
220   187 33
594   646 -52
980   761 219
1,010   843 167
337   281 56
467   190 277
95,000   95,000  
13,054   12,535 519
3,626   2,897 729
363   304 59
181   157 24
1,264   600 664
34   41 -7
862   950 -88
241   305 -64
10,000   9,804 196
15,000   15,000  
396   431 -35
106   103 3
424   489 -65
658   546 112
570   581 -11
383   521 -138
511   659 -148
382   474 -92
382   391 -9
447   513 -66
56   75 -19
503   737 -234
147   162 -15
293   323 -30
644   556 88
630   521 109
526   466 60
364   345 19
364   266 98
2,032   1,476 556
2,168   2,252 -84
4,832   3,466 1,366
514   457 57
771   718 53
608   511 97
365   322 43
1,460   1,317 143
1,277   1,119 158
547   471 76
2,476   1,923 553
205   217 -12
615   650 -35
1,757   1,271 486
1,054   868 186
301   308 -7
362   357 5
467   383 84
117   87 30
611   657 -46
1,308   1,189 119
826   686 140
2,622   1,655 967
874   447 427
180   229 -49
720   801 -81
673   702 -29
829   787 42
1,057   611 446
610   581 29
1,086   1,011 75
679   478 201
318   549 -231
159   297 -138
573   425 148
1,652   1,220 432
1,352   1,377 -25
531   471 60
203   159 44
406   345 61
406   317 89
879   756 123
408   376 32
1,225   1,122 103
839   569 270
1,318   1,105 213
872   738 134
594   611 -17
3,600   3,386 214
3,600   3,091 509
637   506 131
927   741 186
1,272   1,094 178
424   367 57
424   325 99
4,338   2,101 2,237
119   83 36
1,309   881 428
604   644 -40
819   560 259
1,066   1,041 25
1,656   1,397 259
210   169 41
1,052   937 115
522   461 61
464   404 60
591   651 -60
451   282 169
997   873 124
748   720 28
498   473 25
157   93 64
549   328 221
552   611 -59
879   825 54
1,305   1,008 297
982   908 74
480   349 131
680   674 6
611   469 142
663   596 67
833   992 -159
417   446 -29
4,615   3,970 645
2,861   2,462 399
1,073   1,290 -217
301   184 117
1,300   1,548 -248
981   1,161 -180
220   258 -38
1,211   1,492 -281
864   1,085 -221
858   1,085 -227
107   136 -29
1,172   1,197 -25
584   914 -330
290   457 -167
50   55 -5
550   419 131
425   295 130
527   385 142
308   457 -149
244   262 -18
282   300 -18
203   230 -27
1,995   1,847 148
936   467 469
207   169 38
108   103 5
108   102 6
263   218 45
1,895   1,476 419
492   394 98
357   289 68
861   552 309
936   1,725 -789
519   611 -92
259   300 -41
278   457 -179
252   549 -297
252   495 -243
215   200 15
644   508 136
702   735 -33
468   486 -18
483   1,096 -613
212   169 43
212   148 64
212   148 64
277   318 -41
555   602 -47
693   811 -118
277   311 -34
264   457 -193
330   293 37
110   93 17
412   434 -22
395   295 100
59   64 -5
177   206 -29
413   463 -50
923   1,049 -126
793   650 143
450   309 141
606   537 69
164   156 8
274   244 30
674   443 231
709   455 254
543   576 -33
272   278 -6
815   847 -32
496   525 -29
248   264 -16
110   109 1
110   104 6
274   260 14
77   98 -21
231   272 -41
308   388 -80
591   379 212
485   575 -90
485   611 -126
409   295 114
1,843   1,136 707
1,796   1,061 735
222   318 -96
533   394 139
400   297 103
390   249 141
391   227 164
520   396 124
552   546 6
901   581 320
901   581 320
755   498 257
256   263 -7
311   305 6
1,040   1,048 -8
704   580 124
278   174 104
306   193 113
197   161 36
511   436 75
128   123 5
384   327 57
1,133   636 497
352   260 92
338   457 -119
425   374 51
308   174 134
44   55 -11
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      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
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       260
b       144
c       39
d       -150
e       2,016
      456
      37
      75
      217
      23
      190
      526
      7
      198
      1,515
      25
      -40
      214
      63
      -9
      47
      13
      -84
      49
      -16
      -78
      246
      31
      298
      2,213
      227
      20
      43
      7
      86
      110
      21
      236
      106
      84
      1,017
      -116
      -53
      213
      52
      -209
      23
      651
      -154
      64
      249
      5
      -81
      195
      1,349
      69
      -453
      -139
      5
      -36
      59
      154
      12
      -238
      22
      769
      -14
      -40
      -33
      -36
      14
      -40
      68
      60
      247
      8
      -10
      -9
      -64
      -16
      -44
      -30
      -19
      51
      104
      -48
      -21
      -8
      904
      85
      34
      100
      74
      -274
      18
      11
      -32
      150
       
      -38
      -89
      -42
      41
      55
      86
      -148
      -52
      -45
      -97
      -60
      -57
      -65
      -114
      24
      63
      -185
      -188
      200
      122
      7
      471
      36
      2
      93
      39
      703
      691
      53
      -5
      1,472
       
      550
      3
      3
      -1
       
      36
      509
      -4
      15
      443
      289
      -275
      779
      32
      19
      1,391
      -36
      -39
      -53
      -3
      31
      257
      74
      -17
      12
      -46
      -45
      -57
      -14
      236
      54
      -57
      -58
      42
      -241
      -64
      85
      52
      -71
      4
      -25
      367
      -636
      -21
      -616
      -1,070
      -749
      -2,493
      -422
      -3
      1
      668
      4
      217
      10
      1
      60
      -80
      10
      -14
      4
      -45
      6
      -16
      4
      12
      -29
      34
      -6
      25
      725
      -35
      271
      70
      103
      -90
      285
      14
      -10
      -6
      36
      -20
      41
      -18
      -104
      67
      26
      -16
      19
      -22
       
      -208
       
      -20
      -17
      -7
      105
      11
      -424
      -901
      130
      58
      -115
      438
      696
      213
      150
      -494
      -394
      -215
      52
      216
      32
      -102
      -1,716
      -480
      -524
      -41
      -52
      11
      26
      -48
      -303
      -1
      7
      -20
      26
      203
      619
      -137
      -177
      -140
      -180
      123
      -12
      419
      26
      75
      200
      -23
      4
      -126
      -34
      -17
      84
      113
      -12
      90
      -145
      -100
      54
      -57
      114
      174
      -44
      41
      35
      -310
      -375
      -2
      -1
      39
      22
      9
      -2
      214
      -198
      -105
      -53
      -123
      -605
      613
      -317
      -219
      -57
      -148
      -17
      -270
      267
      3,124
      -132
      -111
      -66
      -408
      -44
      -259
      459
      -28
      -43
      237
      292
      147
      -53
      -372
      -244
      46
      -6
      26
      -14
      81
      17
      -138
      179
      276
       
      -114
      -35
      131
      -659
      -44
      -273
      -47
      -233
      -38
      -43
      -41
      -807
      63
      795
      -222
      -125
      -168
      -67
      -167
      -206
      -38
      31
      -30
      -494
      -13
      -33
      -324
      -50
      -325
      -43
      -258
      181
      65
      214
      51
      156
      -244
      -175
      -125
      3
      -138
      -26
      31
      -42
      1
      114
      133
      169
      84
      -637
      -362
      49
      228
      -2
      -4
      -14
      89
      186
      190
      -124
      -21
      1
      21
      -163
      -125
      -61
      -16
      17
      288
      184
      24
      -13
      -40
      1
       
      3
      -1
      -1
      -1
      -1
      -390
      -84
      53
      -70
      -191
      -670
      -700
      54
      -8
      -3
      45
      38
      96
      60
      120
      821
      343
      -80
      -40
      52
      162
      11,777
      1,226
      67
      235
      441
      46
      16
      -1,037
      -389
      85
      30
      502
      -204
      -94
      -26
      -6
      43
      -1,710
      -231
      -200
      -170
      -251
      1,645
      -1,041
      4
      -56
      -266
      -91
      -901
      -156
      -81
      -24
      -64
      15
      258
      -93
      -107
      -37
      -1,451
      -1,452
      219
      83
      -125
      -106
      167
      29
      -151
      -98
      -409
      128
      61
      -58
      366
      147
      14
      57
      57
      60
      -133
      -34
      -194
      -95
      -68
      -125
      -89
      81
      -46
      -29
      -322
      150
      105
      25
      1,679
      683
      -22
      -35
      180
      138
      -309
      -111
      -259
      -3
      -13
      -369
      -59
      -44
      -327
      -152
      267
      74
      201
      46
       
      473
      -4
      -2
      817
      105
      206
      -448
      -180
      -8
      -26
      -21
      289
      611
      123
      62
      105
      114
      -473
      -242
      -274
      9
      2
      -7
      -89
      -41
      170
      -107
      -21
      -127
      610
      236
      133
      311
      261
      150
      102
      -274
      5,612
      624
      14,976
      2,372
      3,290
      26
      178
      107
      -9
      123
      445
      83
      23
      92
      31
      -17
      -94
      -47
      -79
      -272
      -96
      314
      129
      156
      743
      1,043
      1,569
      1,247
      203
      866
      -956
      -2,241
      655
      -368
      -165
      457
      -372
      -138
      -273
      -48
      -93
      -940
      -28
      -59
      -61
      228
      78
      257
      87
      49
       
      -515
      -253
      543
      32
      223
      71
      -159
      88
       
      -147
      -201
      -296
      -119
      -112
      115
      169
      -433
      -190
      -54
      19
      117
      190
      46
      30
      -6
      -131
      -233
      -23
      -103
      -42
      -148
      -129
      -59
      1,750
      -96
      -403
      64
      7
      -413
      -277
      -281
      -213
      13
      117
      154
      22
      693
      97
      34
      -109
      -48
      -18
      91
      5
      -134
      -49
      -154
      -55
      -5,377
      -2,654
      -34
      -154
      -253
      -125
      -101
      -268
      -119
      -269
      -90
      -15
      -8
      -20
      -6
      167
      -197
      560
      -53
      -245
      -113
      183
      71
      389
      26
      288
      242
      564
      186
      -71
      -318
      10
      32
      70
      104
      94
      40
      164
      -111
      154
      144
      -35
      222
      711
      127
      74
      142
      19
      -421
      -370
      -112
      113
      47
      -41
      -100
      -12
      79
      -28
      -27
      -71
      -29
      -13
      60
      -35
      -140
       
      109
      86
      83
      33
      -52
      219
      167
      56
      277
       
      519
      729
      59
      24
      664
      -7
      -88
      -64
      196
       
      -35
      3
      -65
      112
      -11
      -138
      -148
      -92
      -9
      -66
      -19
      -234
      -15
      -30
      88
      109
      60
      19
      98
      556
      -84
      1,366
      57
      53
      97
      43
      143
      158
      76
      553
      -12
      -35
      486
      186
      -7
      5
      84
      30
      -46
      119
      140
      967
      427
      -49
      -81
      -29
      42
      446
      29
      75
      201
      -231
      -138
      148
      432
      -25
      60
      44
      61
      89
      123
      32
      103
      270
      213
      134
      -17
      214
      509
      131
      186
      178
      57
      99
      2,237
      36
      428
      -40
      259
      25
      259
      41
      115
      61
      60
      -60
      169
      124
      28
      25
      64
      221
      -59
      54
      297
      74
      131
      6
      142
      67
      -159
      -29
      645
      399
      -217
      117
      -248
      -180
      -38
      -281
      -221
      -227
      -29
      -25
      -330
      -167
      -5
      131
      130
      142
      -149
      -18
      -18
      -27
      148
      469
      38
      5
      6
      45
      419
      98
      68
      309
      -789
      -92
      -41
      -179
      -297
      -243
      15
      136
      -33
      -18
      -613
      43
      64
      64
      -41
      -47
      -118
      -34
      -193
      37
      17
      -22
      100
      -5
      -29
      -50
      -126
      143
      141
      69
      8
      30
      231
      254
      -33
      -6
      -32
      -29
      -16
      1
      6
      14
      -21
      -41
      -80
      212
      -90
      -126
      114
      707
      735
      -96
      139
      103
      141
      164
      124
      6
      320
      320
      257
      -7
      6
      -8
      124
      104
      113
      36
      75
      5
      57
      497
      92
      -119
      51
      134
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 62,960
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,373
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,373
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,373
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,796
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 2,796
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 1,423
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,376 Refundedright arrow 11 47
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
 
No
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 arrow
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 arrow  
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
14,026    
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
1,609,979
b
Average of monthly cash balances.......................
1b
156,018
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,765,997
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
1,765,997
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,490
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,739,507
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
86,975
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
86,975
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,373
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,373
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,602
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,602
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
85,602
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
80,621
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
80,621
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 85,602
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 17,081
b From 2019...... 14,949
c From 2020...... 16,529
d From 2021...... 24,689
e From 2022...... 50,399
f Total of lines 3a through e ........ 123,647
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 80,621
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 80,621
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 4,981 4,981
(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 5 118,666
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 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
12,100
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
106,566
10 Analysis of line 9:
a Excess from 2019.... 14,949
b Excess from 2020.... 16,529
c Excess from 2021.... 24,689
d Excess from 2022.... 50,399
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

MORRISON HOSPITAL ASSOCIATION

6 TERRACE ST
WHITEFIELD,NH035983016
NONE PC GENERAL OPERATING 71,154
Total .................................right arrow 3a 71,154
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 42,383  
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 62,960  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   105,343  
13Total. Add line 12, columns (b), (d), and (e)..................
13
105,343
(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 InvestmentsCorpBondsSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Name of Bond End of Year Book Value End of Year Fair Market Value
912828Y61 U.S. TREASURY NOTE    
717081DM2 PFIZER INC 25,199 24,820
3133X8EW8 FEDERAL HOME LOAN BA    
3133ECYE8 FEDERAL FARM CREDIT    
912828VS6 U.S. TREASURY NOTE    
3130ARS77 FEDERAL HOME LOAN BA    

TY 2023 InvestmentsCorpStockSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Name of Stock End of Year Book Value End of Year Fair Market Value
835495102 SONOCO PRODUCTS CO    
835699307 SONY CORP ADR AMERN 9,920 9,374
871829107 SYSCO CORP 7,937 7,094
200525103 COMMERCE BANCSHARES 5,107 4,273
229899109 CULLEN/FROST BANKERS 7,198 6,075
369550108 GENERAL DYNAMICS COR 7,557 8,309
428291108 HEXCEL CORP    
44109J106 HOSTESS BRANDS INC    
574599106 MASCO CORP    
72346Q104 PINNACLE FINANCIAL P    
79466L302 SALESFORCE COM INC 4,170 5,526
883556102 THERMO FISHER SCIENT    
98419M100 XYLEM INC/NY 6,928 9,263
950810101 WESBANCO INC    
009066101 AIRBNB INC 1,081 1,225
031162100 AMGEN INC 8,439 9,793
049560105 ATMOS ENERGY CORP 8,714 8,808
20825C104 CONOCOPHILLIPS 1,641 1,625
H01301128 ALCON SA ACT NOM 7,272 7,734
126650100 CVS HEALTH CORP    
191216100 COCA-COLA CO/THE 8,484 8,014
438516106 HONEYWELL INTERNATIO 7,649 8,598
501889208 LKQ CORP    
573284106 MARTIN MARIETTA MATE 9,574 12,473
58155Q103 MCKESSON CORP 2,470 3,704
58933Y105 MERCK AND CO INC SHS 7,447 8,831
742718109 PROCTER & GAMBLE CO/ 7,680 7,474
810186106 SCOTTS MIRACLE-GRO C    
78573M104 SABRE CORP    
860630102 STIFEL FINANCIAL COR    
294429105 EQUIFAX INC    
G5960L103 MEDTRONIC PLC SHS 8,172 6,426
718546104 PHILLIPS 66    
02043Q107 ALNYLAM PHARMACEUTIC 1,002 957
29355A107 ENPHASE ENERGY INC    
461202103 INTUIT INC 2,626 3,750
571903202 MARRIOTT INTERNATION 2,787 3,834
59001A102 MERITAGE CORP    
871607107 SYNOPSYS INC COM 2,282 3,604
G8994E103 TRANE TECHNOLOGIES P 1,902 2,683
978097103 WOLVERINE WORLD WIDE    
244199105 DEERE & CO 2,672 2,799
253798102 DIGI INTL INC    
747525103 QUALCOMM INC 9,049 8,967
801056102 SANMINA CORP    
88160R101 TESLA MTRS INC 6,739 7,703
909907107 UNITED BANKSHARES IN    
00508Y102 ACUITY BRANDS INC    
03662Q105 ANSYS INC 9,032 10,886
023135106 AMAZON COM INC 16,149 21,727
16411R208 CHENIERE ENERGY INC 1,826 1,878
35671D857 FREEPORT-MCMORAN INC 1,518 1,575
446413106 HUNTINGTON INGALLS I    
617446448 MORGAN STANLEY 1,463 1,399
60937P106 MONGODB INC 1,249 1,635
594918104 MICROSOFT CORP COM 40,547 51,517
615394202 MOOG INC    
81211K100 SEALED AIR CORP    
78486Q101 SVB FINL GROUP    
87612E106 TARGET CORP    
98389B100 XCEL ENERGY INC 9,173 8,110
237194105 DARDEN RESTAURANTS I    
252131107 DEXCOM INC    
278865100 ECOLAB INC 7,754 8,926
55024U109 LUMENTUM HOLDINGS IN    
012348108 ALBANY INTERNATIONAL    
595017104 MICROCHIP TECHNOLOGY 9,280 11,453
68389X105 ORACLE CORP 4,466 5,272
824348106 SHERWIN-WILLIAMS CO/    
127055101 CABOT CORP    
N07059210 ASML HLDG NV NY REG 1,941 2,271
59410T106 CIE GENERALE DES 7,042 7,795
22410J106 CRACKER BARREL OLD C    
277432100 EASTMAN CHEMICAL CO    
548661107 LOWES COMPANIES INC 10,301 10,905
55354G100 MSCI INC 1,533 1,697
701094104 PARKER-HANNIFIN CORP 8,509 13,821
91324P102 UNITEDHEALTH GROUP I    
277276101 EASTGROUP PROPERTIES    
40412C101 HCA HEALTHCARE INC 736 812
493267108 KEYCORP NEW COM    
532457108 ELI LILLY & CO 12,120 13,990
606822104 MITSUBISHI UFJ FINAN 4,020 5,459
773903109 ROCKWELL AUTOMATION    
92345Y106 VERISK ANALYTICS INC    
00287Y109 ABBVIE INC    
053015103 AUTOMATIC DATA PROCE    
007973100 ADVANCED ENERGY INDS    
052769106 AUTODESK INC COM 7,146 9,496
22052L104 DOWDUPONT INC 12,533 10,542
14040H105 CAPITAL ONE FINANCIA 8,162 8,523
235851102 DANAHER CORP 8,290 8,097
29362U104 ENTEGRIS INC    
688239201 OSHKOSH CORP 5,613 5,746
754730109 RAYMOND JAMES FINANC    
007903107 ADVANCED MICRO DEVIC 1,865 2,801
02079K107 ALPHABET INC SHS 9,130 11,838
03076C106 AMERIPRISE FINANCIAL 8,330 11,775
053807103 AVNET INC    
876030107 TAPESTRY INC    
12504L109 CBRE GROUP INC    
172062101 CINCINNATI FINANCIAL    
Y2573F102 FLEXTRONICS INTL LTD    
361448103 GATX CORP    
42234Q102 HEARTLAND FINANCIAL    
518439104 ESTEE LAUDER COS INC    
70509V100 PEBBLEBROOK HOTEL TR    
759351604 REINSURANCE GROUP OF    
749685103 RPM INTERNATIONAL IN 6,839 9,489
85254J102 STAG INDUSTRIAL INC    
80689H102 SCHNEIDER NATIONAL I    
887389104 TIMKEN CO/THE    
929042109 VORNADO REALTY TRUST    
33768G107 FIRSTCASH HLDGS INC    
512807108 LAM RESH CORP COM 1,507 2,350
626717102 MURPHY OIL CORP    
81181C104 SEAGEN INC    
833034101 SNAP ON INC    
882508104 TEXAS INSTRUMENTS IN    
037833100 APPLE INC 14,409 16,365
207410101 CONMED CORP    
G7496G103 RENAISSANCERE HLDGS    
947890109 WEBSTER FINANCIAL CO    
459200101 INTERNATIONAL BUSINE    
67066G104 NVIDIA CORP 7,875 14,857
693475105 PNC FINANCIAL SERVIC 8,411 7,433
70450Y103 PAYPAL HOLDINGS INC    
808513105 CHARLES SCHWAB CORP/    
099724106 BORG WARNER INC    
127097103 CABOT OIL & GAS CORP 7,444 7,860
22822V101 CROWN CASTLE INTERNA 9,184 6,220
25278X109 DIAMONDBACK ENERGY I    
46120E602 INTUITIVE SURGICAL I 916 1,012
526057104 LENNAR CORP 7,830 13,861
62955J103 NOV INC    
61174X109 MONSTER BEVERAGE SHS 1,153 1,152
733174700 POPULAR INC    
88339J105 TRADE (THE) DESK INC 1,722 2,159
29472R108 EQUITY LIFESTYLE PRO 7,432 7,266
75886F107 REGENERON PHARMACEUT 4,957 6,148
911312106 UNITED PARCEL SERVIC    
00724F101 ADOBE SYS INC COM 15,256 20,881
015271109 ALEXANDRIA REAL ESTA    
192446102 COGNIZANT TECHNOLOGY 2,102 1,964
159864107 CHARLES RIV LABORATO    
032095101 AMPHENOL CORP 2,343 3,073
053332102 AUTOZONE INC 6,126 7,757
09260D107 BLACKSTONE GROUP INC 9,527 11,259
21036P108 CONSTELLATION BRANDS 6,055 6,527
169656105 CHIPOTLE MEXICAN GRI 4,651 6,861
237266101 DARLING INTL INC    
23331A109 DR HORTON INC 1,530 1,672
30063P105 EXACT SCIENCES CORP 2,416 2,071
016255101 ALIGN TECHNOLOGY INC 950 822
040413106 ARISTA NETWORKS INC 2,005 2,355
11135F101 BROADCOM INC 5,568 7,814
15118V207 CELSIUS HOLDINGS INC 1,545 1,581
25809K105 DOORDASH INC REG SHS 1,713 1,780
28176E108 EDWARDS LIFESCIENCES 831 839
30303M102 FACEBOOK INC 11,779 16,282
336433107 FIRST SOLAR INC 1,143 861
384802104 WW GRAINGER INC 2,355 2,486
443573100 HUBSPOT INC 1,515 2,322
466313103 JABIL INC 1,764 1,656
57636Q104 MASTERCARD INC 7,430 8,104
58733R102 MERCADOLIBRE INC 3,585 4,715
60770K107 MODERNA INC 1,094 696
64110L106 NETFLIX COM INC 6,691 8,764
682189105 ON SEMICONDUCTOR COR 894 919
697435105 PALO ALTO NETWORKS I 2,174 2,359
74762E102 QUANTA SERVICES INC 1,484 1,726
81762P102 SERVICENOW INC 1,961 2,119
82509L107 SHOPIFY INC 3,635 4,674
855244109 STARBUCKS CORP 1,797 1,632
879360105 TELEDYNE TECHNOLOGIE 7,252 8,033
893641100 TRANSDIGM GROUP INC 3,341 4,046
902973304 US BANCORP DEL 7,138 9,002
90353T100 UBER TECHNOLOGIES IN 3,728 6,219
92338C103 VERALTO CORP 1,039 905
98138H101 WORKDAY INC CL A 1,145 1,656
G29183103 EATON CORP PLC 4,232 4,576
L8681T102 SPOTIFY TECH S.A. RE 1,013 1,315

TY 2023 InvestmentsGovtObligationsSch
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
US Government Securities - End of Year Book Value:

165,803
US Government Securities - End of Year Fair Market Value:

162,847
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA AT COST 94,127 111,575
922908611 VANGUARD SMALL-CAP V      
38147N293 GS GQG PARTNERS AT COST 104,753 114,026
37954Y475 GLB X FUNDS/S AND P AT COST 9,760 9,860
37954Y483 GLOBAL X NASDAQ 100 AT COST 4,273 4,335
464287242 ISHARES IBOXX INVEST AT COST 5,113 5,533
464287663 ISHARES CORE S&P U.S AT COST 268,582 304,600
464287671 ISHARES CORE S&P U.S AT COST 78,791 89,214
464288513 ISHARES IBOXX$ HIGH AT COST 3,703 3,870
46429B697 ISHARES EDGE MSCI MI AT COST 106,611 116,889
46434V407 ISHARES 0-5 YEAR HIG AT COST 3,104 3,167
46436E718 ISHARES TR AT COST 5,024 5,014
46641Q332 J.P. MORGAN EXCHANGE AT COST 13,425 13,745
69344A107 PGIM ULTRA SHORT BON AT COST 24,695 24,695
808524862 SCHWAB SHORT-TERM U. AT COST 2,635 2,665
92189F437 VANECK VECTORS FALLE AT COST 2,050 2,159
92206C664 VANGUARD RUSSELL 200 AT COST 65,248 75,747

TY 2023 LegalFeesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 656     656


TY 2023 OtherDecreasesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Amount
MUTUAL FUND TIMING ADJ 154
CY PURCHASE OF ACCRUED INTEREST 64
ROC ON CY SALES 19
TAX LOT BASIS ADJUSTMENT 1
AMORTIZATION/COST BASIS ADJUSTMENT 43
PY RETURN OF CAPITAL ADJUSTMENT 446


TY 2023 OtherExpensesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 170 0   170
STATE TAXES/FILING FEES 225 0   225
OTHER INVESTMENT EXPENSES 58 58   0


TY 2023 OtherIncreasesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Amount
PY PURCHASE OF ACCRUED INTEREST 45


TY 2023 TaxesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 559 559   0
FEDERAL TAX PAYMENT - PRIOR YE 559 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,699 0   0
FOREIGN TAXES ON NONQUALIFIED 19 19   0