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

30-6508848
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$26,818,130J 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... 681,828 675,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 570,270
b Gross sales price for all assets on line 6a 6,189,842
7 Capital gain net income (from Part IV, line 2)... 570,270
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,823    
12 Total. Add lines 1 through 11........ 1,255,921 1,245,986  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 228,289 91,316   136,974
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
130,879     130,879
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,824 3,914   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
629 629    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 376,621 95,859 0 267,853
25 Contributions, gifts, grants paid....... 1,019,402 1,019,402
26 Total expenses and disbursements. Add lines 24 and 25 1,396,023 95,859 0 1,287,255
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -140,102
b Net investment income (if negative, enter -0-) 1,150,127
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............. 14,245 11,592 11,592
2 Savings and temporary cash investments......... 994,950 1,577,926 1,577,926
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
3,154,837 		3,166,248
b Investments—corporate stock (attach schedule)....... 14,882,448 Click to see attachment
List of Attached Documents:
// Content
14,625,655 		18,956,846
c Investments—corporate bonds (attach schedule)....... 5,454,519 Click to see attachment
List of Attached Documents:
// Content
1,931,517 		1,917,775
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,274,143 Click to see attachment
List of Attached Documents:
// Content
1,186,441 		1,187,743
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) 22,620,305 22,487,968 26,818,130
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........ 22,620,305 22,487,968
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)..... 22,620,305 22,487,968
30 Total liabilities and net assets/fund balances (see instructions). 22,620,305 22,487,968
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
22,620,305
2
Enter amount from Part I, line 27a .....................
2
-140,102
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,722
4
Add lines 1, 2, and 3 ..........................
4
22,495,925
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,957
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,487,968
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 29. NORTHROP GRUMMAN CORP   2021-12-20 2023-01-04
b 25. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-01-04
c 14. ROCHE HLDG LTD SPONSORED ADR   2020-05-28 2023-01-04
d 53. LINCOLN NATIONAL CORP   2018-07-31 2023-01-05
e 30. LINCOLN NATIONAL CORP   2018-09-14 2023-01-05
31. LINCOLN NATIONAL CORP   2018-12-18 2023-01-05
58. ROCHE HLDG LTD SPONSORED ADR   2020-05-28 2023-01-05
12. ACUITY BRANDS INC   2017-10-27 2023-01-06
3. ACUITY BRANDS INC   2017-10-25 2023-01-06
1. HUBBELL INC   2019-08-09 2023-01-06
8. HUBBELL INC   2016-07-01 2023-01-06
14. KLA-TENCOR CORP   2020-05-28 2023-01-06
41. SILGAN HOLDINGS INC   2016-11-29 2023-01-06
12. VISTEON CORP COM STK   2020-05-28 2023-01-06
18. LINCOLN NATIONAL CORP   2019-08-09 2023-01-09
12. LINCOLN NATIONAL CORP   2018-12-18 2023-01-09
16. LINCOLN NATIONAL CORP   2021-07-06 2023-01-09
14. LINCOLN NATIONAL CORP   2022-07-05 2023-01-09
67. LINCOLN NATIONAL CORP   2022-10-07 2023-01-09
37. LINCOLN NATIONAL CORP   2019-12-03 2023-01-09
1. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-01-10
14. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-01-11
65. PPG INDUSTRIES INC   2021-12-20 2023-01-11
23. ROCHE HLDG LTD SPONSORED ADR   2020-05-28 2023-01-11
115. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-11
21. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-11
1. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-11
1. CARLISLE COS INC   2020-05-22 2023-01-12
7. CARLISLE COS INC   2020-06-03 2023-01-12
1. HUBBELL INC   2020-06-30 2023-01-12
8. HUBBELL INC   2019-08-09 2023-01-12
13. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-01-12
66. PPG INDUSTRIES INC   2021-12-20 2023-01-12
23. ROCHE HLDG LTD SPONSORED ADR   2020-05-28 2023-01-12
20. VERTEX PHARMACEUTICALS INC   2021-07-20 2023-01-12
143. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-12
53. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-01-13
69. ROCHE HLDG LTD SPONSORED ADR   2020-05-28 2023-01-13
13. CDW CORP/DE   2017-03-07 2023-01-18
12. CDW CORP/DE   2016-12-07 2023-01-18
18000. CENTENE CORP   2021-11-16 2023-01-18
8. JB HUNT TRANSPORT SERVICES INC   2021-02-19 2023-01-18
38. JB HUNT TRANSPORT SERVICES INC   2021-01-26 2023-01-18
3. LAM RESH CORP COM   2020-05-28 2023-01-18
70. PPG INDUSTRIES INC   2021-12-20 2023-01-18
47. SEALED AIR CORP   2020-05-28 2023-01-18
4000. ENERGY TRANSFER OPERATNG   2020-10-13 2023-01-19
3000. ENERGY TRANSFER OPERATNG   2020-10-13 2023-01-19
4000. ENERGY TRANSFER OPERATNG   2020-10-13 2023-01-19
11. LINCOLN ELECTRIC HOLDINGS INC   2019-07-11 2023-01-19
64. PPG INDUSTRIES INC   2021-12-20 2023-01-19
17. BLACKROCK INC   2014-10-29 2023-01-20
55. MICROSOFT CORP COM   2016-05-02 2023-01-20
22. QUALCOMM INC   2020-08-27 2023-01-20
77. QUALCOMM INC   2020-09-11 2023-01-20
6. BLACKROCK INC   2014-10-29 2023-01-23
2000. ENERGY TRANSFER OPERATNG   2020-10-16 2023-01-23
4000. ENERGY TRANSFER OPERATNG   2020-10-13 2023-01-23
96000. GOLDMAN SACHS GROUP INC   2022-07-12 2023-01-23
2000. DICK'S SPORTING GOODS   2022-05-23 2023-01-24
2000. DICK'S SPORTING GOODS   2022-05-23 2023-01-24
15. KOHL S CORP   2019-08-09 2023-01-24
28. KOHL S CORP   2021-01-06 2023-01-24
35. KOHL S CORP   2021-10-01 2023-01-24
46. KOHL S CORP   2022-10-07 2023-01-24
69. KOHL S CORP   2022-01-06 2023-01-24
48000. ABBVIE INC   2022-07-20 2023-01-25
56000. ORACLE CORP   2022-07-11 2023-01-25
4000. T-MOBILE USA INC   2022-07-20 2023-01-25
7000. T-MOBILE USA INC   2022-07-21 2023-01-25
7000. T-MOBILE USA INC   2022-07-20 2023-01-25
2000. DICK'S SPORTING GOODS   2022-05-23 2023-01-27
4000. DICK'S SPORTING GOODS   2022-05-23 2023-01-31
1000. DICK'S SPORTING GOODS   2022-05-25 2023-01-31
2000. DICK'S SPORTING GOODS   2022-05-24 2023-01-31
2000. RADIAN GROUP INC   2019-06-14 2023-01-31
3000. FREEPORT-MCMORAN INC   2022-07-11 2023-02-01
6000. RADIAN GROUP INC   2019-06-17 2023-02-01
1000. RADIAN GROUP INC   2019-06-14 2023-02-01
24. BLACKROCK INC   2022-06-01 2023-02-02
11. BLACKROCK INC   2022-03-02 2023-02-02
12. BLACKROCK INC   2022-10-07 2023-02-02
3000. DICK'S SPORTING GOODS   2022-05-31 2023-02-02
3000. DICK'S SPORTING GOODS   2022-05-25 2023-02-02
3000. FREEPORT-MCMORAN INC   2022-07-11 2023-02-02
11. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-02-02
40. BLACKROCK INC   2022-10-07 2023-02-03
19. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-02-03
14. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-02-06
17. BLACKROCK INC   2014-10-29 2023-02-07
8. LABORATORY CORP AMER HLDGS   2018-01-04 2023-02-07
17. LABORATORY CORP AMER HLDGS   2017-09-26 2023-02-07
9. LABORATORY CORP AMER HLDGS   2017-09-08 2023-02-07
6. LABORATORY CORP AMER HLDGS   2017-05-17 2023-02-07
35. MICROSOFT CORP COM   2016-05-02 2023-02-07
61. NOVARTIS AG SPNSRD ADR   2020-11-30 2023-02-07
1. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-02-07
54. QUALCOMM INC   2020-09-17 2023-02-07
14. QUALCOMM INC   2020-09-11 2023-02-07
2000. FREEPORT-MCMORAN INC   2022-07-11 2023-02-08
2. MSCI INC   2020-05-28 2023-02-10
2. NORTHERN TRUST CORP   2014-11-19 2023-02-10
2. NORTHERN TRUST CORP   2016-06-29 2023-02-10
33. NORTHERN TRUST CORP   2014-10-29 2023-02-10
45. ON SEMICONDUCTOR CORP   2020-05-28 2023-02-10
10. WAYFAIR INC   2021-08-10 2023-02-10
24. WAYFAIR INC   2021-05-18 2023-02-10
23. WAYFAIR INC   2021-12-17 2023-02-10
18. WAYFAIR INC   2021-03-15 2023-02-10
4. WAYFAIR INC   2021-12-10 2023-02-10
2000. FREEPORT-MCMORAN INC   2022-07-15 2023-02-13
1. LABORATORY CORP AMER HLDGS   2018-01-04 2023-02-14
8. LABORATORY CORP AMER HLDGS   2018-07-26 2023-02-14
4000. TOLL BROS FINANCE CORP   2022-05-09 2023-02-15
2000. TOLL BROS FINANCE CORP   2022-04-27 2023-02-15
24.088 BELLRING BRANDS INC   2018-02-05 2023-02-21
32.9625 BELLRING BRANDS INC   2018-03-28 2023-02-21
25.3558 BELLRING BRANDS INC   2018-06-05 2023-02-21
20.2846 BELLRING BRANDS INC   2020-02-04 2023-02-21
13.9457 BELLRING BRANDS INC   2020-11-03 2023-02-21
40.3634 BELLRING BRANDS INC   2017-12-11 2023-02-21
55. BELLRING BRANDS INC   2022-10-07 2023-02-21
22. BELLRING BRANDS INC   2022-07-05 2023-02-21
1. BLACKROCK INC   2014-10-29 2023-02-22
13. BLACKROCK INC   2016-05-02 2023-02-22
27. FIDELITY NATL INFO SVCS   2022-06-17 2023-02-22
198. FIDELITY NATL INFO SVCS   2022-06-14 2023-02-22
127. PNC FINANCIAL SERVICES GROUP INC/THE   2021-12-20 2023-02-22
126. NXP SEMICONDUCTORS N.V.   2021-12-20 2023-02-22
60. FIDELITY NATL INFO SVCS   2022-06-17 2023-02-23
2000. FREEPORT-MCMORAN INC   2022-07-21 2023-02-23
8. LABORATORY CORP AMER HLDGS   2019-01-04 2023-02-23
3. LABORATORY CORP AMER HLDGS   2018-07-26 2023-02-23
2000. TOLL BROS FINANCE CORP   2022-05-17 2023-02-23
3000. TOLL BROS FINANCE CORP   2022-05-09 2023-02-23
4. JB HUNT TRANSPORT SERVICES INC   2021-02-19 2023-02-24
18. RITCHIE BROS AUCTIONEERS INC   2020-05-28 2023-02-24
2000. TOLL BROS FINANCE CORP   2022-05-18 2023-02-27
2000. FREEPORT-MCMORAN INC   2022-09-12 2023-02-28
1000. FREEPORT-MCMORAN INC   2022-07-21 2023-02-28
1000. TOLL BROS FINANCE CORP   2022-05-19 2023-02-28
2000. TOLL BROS FINANCE CORP   2022-05-18 2023-02-28
23. PNC FINANCIAL SERVICES GROUP INC/THE   2022-10-07 2023-03-01
78. PNC FINANCIAL SERVICES GROUP INC/THE   2021-12-20 2023-03-01
42. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
102. PNC FINANCIAL SERVICES GROUP INC/THE   2022-10-07 2023-03-02
157. STARBUCKS CORP   2018-07-16 2023-03-02
3000. TOLL BROS FINANCE CORP   2022-05-19 2023-03-03
3. LINCOLN ELECTRIC HOLDINGS INC   2019-07-11 2023-03-06
10. LINCOLN ELECTRIC HOLDINGS INC   2019-08-09 2023-03-06
5. BLACKROCK INC   2019-06-06 2023-03-10
10. BLACKROCK INC   2016-05-02 2023-03-10
2000. ALLY FINANCIAL INC   2022-08-31 2023-03-10
1000. ALLY FINANCIAL INC   2022-09-01 2023-03-10
148. MEDTRONIC PLC SHS   2017-06-12 2023-03-10
4000. ALLY FINANCIAL INC   2022-09-01 2023-03-13
9000. ALLY FINANCIAL INC   2021-06-03 2023-03-14
2000. ALLY FINANCIAL INC   2022-09-01 2023-03-14
4000. ALLY FINANCIAL INC   2022-09-12 2023-03-14
3000. ALLY FINANCIAL INC   2022-09-01 2023-03-14
34. ZIONS BANCORP NA   2014-10-29 2023-03-14
18. ZIONS BANCORP NA   2022-07-05 2023-03-14
76. ZIONS BANCORP NA   2022-10-07 2023-03-14
34. ZIONS BANCORP NA   2020-08-05 2023-03-14
37. ZIONS BANCORP NA   2020-04-03 2023-03-14
47. ZIONS BANCORP NA   2020-02-21 2023-03-14
34. ZIONS BANCORP NA   2016-07-01 2023-03-14
3. ZIONS BANCORP NA   2014-11-19 2023-03-14
7. AMERICAN TOWER REIT INC   2021-05-18 2023-03-15
20. AMERICAN TOWER REIT INC   2021-05-17 2023-03-15
8. AMERICAN TOWER REIT INC   2021-03-19 2023-03-15
13. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
3. BLACKROCK INC   2019-06-06 2023-03-15
49. FIDELITY NATL INFO SVCS   2022-07-21 2023-03-15
29. FIDELITY NATL INFO SVCS   2022-06-17 2023-03-15
37. FIDELITY NATL INFO SVCS   2022-08-30 2023-03-15
85. FIDELITY NATL INFO SVCS   2022-07-22 2023-03-15
2000. THE ADT SECURITY CORPORA   2020-03-05 2023-03-15
5000. THE ADT SECURITY CORPORA   2020-03-13 2023-03-15
7000. THE ADT SECURITY CORPORA   2020-03-11 2023-03-15
2000. THE ADT SECURITY CORPORA   2020-03-10 2023-03-15
37. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
105. FIDELITY NATL INFO SVCS   2022-08-30 2023-03-16
2000. U.S. TREASURY NOTE   2022-07-12 2023-03-16
1000. U.S. TREASURY NOTE   2022-07-08 2023-03-16
1000. U.S. TREASURY NOTE   2022-07-11 2023-03-16
4000. U.S. TREASURY NOTE   2022-07-08 2023-03-16
1000. U.S. TREASURY NOTE   2022-07-11 2023-03-16
2000. U.S. TREASURY NOTE   2022-07-11 2023-03-16
4000. U.S. TREASURY NOTE   2022-07-20 2023-03-16
3000. U.S. TREASURY NOTE   2022-09-23 2023-03-16
4000. U.S. TREASURY NOTE   2022-10-27 2023-03-16
1000. U.S. TREASURY NOTE   2022-11-28 2023-03-16
1000. U.S. TREASURY NOTE   2022-11-28 2023-03-16
1000. U.S. TREASURY NOTE   2023-01-25 2023-03-16
148. NORTON LIFE LOCK INC   2021-03-10 2023-03-20
58. NORTON LIFE LOCK INC   2021-02-23 2023-03-20
49. NORTON LIFE LOCK INC   2021-06-23 2023-03-20
2000. ALLY FINANCIAL INC   2021-08-31 2023-03-21
152000. U.S. TREASURY NOTE   2022-07-08 2023-03-21
215000. U.S. TREASURY NOTE   2022-07-08 2023-03-21
10. ACUITY BRANDS INC   2017-10-27 2023-03-22
2. ACUITY BRANDS INC   2017-12-05 2023-03-22
66. ILLINOIS TOOL WORKS INC   2021-12-20 2023-03-22
142. PROGRESSIVE CORP/THE   2021-12-20 2023-03-22
1000. BALL CORP   2022-07-18 2023-03-23
2000. BALL CORP   2022-07-18 2023-03-23
184. NORTON LIFE LOCK INC   2022-10-07 2023-03-23
71. NORTON LIFE LOCK INC   2022-06-16 2023-03-23
57. NORTON LIFE LOCK INC   2021-09-21 2023-03-23
5. NORTON LIFE LOCK INC   2021-06-23 2023-03-23
38. NORTON LIFE LOCK INC   2022-07-05 2023-03-23
3000. BLOCK INC   2022-10-12 2023-03-23
7000. BLOCK INC   2022-09-29 2023-03-23
4000. BLOCK INC   2022-10-11 2023-03-23
1000. BLOCK INC   2022-10-19 2023-03-23
5000. ALLY FINANCIAL INC   2021-08-31 2023-03-24
6. LABORATORY CORP AMER HLDGS   2020-05-22 2023-03-24
9. LABORATORY CORP AMER HLDGS   2020-02-04 2023-03-24
6. MSCI INC   2020-05-28 2023-03-24
29. NATIONAL INSTRUMENTS CORP   2020-05-28 2023-03-24
33. ON SEMICONDUCTOR CORP   2020-05-28 2023-03-24
5000. BLOCK INC   2022-10-19 2023-03-24
5000. BALL CORP   2022-07-18 2023-03-27
2000. BALL CORP   2022-07-20 2023-03-29
459. BOSTON SCIENTIFIC CORP COM   2021-12-20 2023-03-29
6000. ISTAR INC   2021-06-18 2023-03-31
3000. ISTAR INC   2021-06-09 2023-03-31
4000. ISTAR INC   2021-06-01 2023-03-31
19. VISTEON CORP COM STK   2020-05-28 2023-03-31
2000. BALL CORP   2022-07-20 2023-04-03
2000. BALL CORP   2022-07-21 2023-04-03
1000. BALL CORP   2022-07-21 2023-04-04
2000. BALL CORP   2022-08-04 2023-04-04
1000. BALL CORP   2022-08-05 2023-04-04
86. ALTRIA GROUP INC   2017-01-30 2023-04-05
2000. BALL CORP   2022-08-09 2023-04-05
1000. BALL CORP   2022-08-05 2023-04-05
11. BERKSHIRE HATHAWAYINC   2019-09-05 2023-04-05
15. CHEVRONTEXACO CORP   2016-07-20 2023-04-05
67. DOMINION ENERGY INC   2019-06-11 2023-04-05
19. FIDELITY NATL INFO SVCS   2022-01-28 2023-04-05
44. FIDELITY NATL INFO SVCS   2022-01-27 2023-04-05
14. JOHNSON & JOHNSON   2018-08-02 2023-04-05
28. JOHNSON & JOHNSON   2018-08-01 2023-04-05
56. MERCK AND CO INC SHS   2016-01-11 2023-04-05
115. PFIZER INC   2014-10-29 2023-04-05
38. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2023-04-05
31. PROGRESSIVE CORP/THE   2021-07-01 2023-04-05
40. STARBUCKS CORP   2022-03-29 2023-04-05
3. JOHNSON CTLS INTL PLC   2022-06-29 2023-04-05
132. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
137. JOHNSON CTLS INTL PLC   2022-06-29 2023-04-06
32. JOHNSON CTLS INTL PLC   2022-06-30 2023-04-06
46. TE CONNECTIVITY LTD   2020-05-28 2023-04-10
19. JBG SMITH PROPERTIES   2016-07-01 2023-04-12
45. JBG SMITH PROPERTIES   2018-02-05 2023-04-12
33. JBG SMITH PROPERTIES   2014-10-29 2023-04-12
1. JBG SMITH PROPERTIES   2015-02-04 2023-04-12
1. JBG SMITH PROPERTIES   2015-11-12 2023-04-12
6. JBG SMITH PROPERTIES   2015-11-12 2023-04-12
32. JBG SMITH PROPERTIES   2018-04-03 2023-04-12
25. JBG SMITH PROPERTIES   2020-05-22 2023-04-12
54. JBG SMITH PROPERTIES   2021-11-08 2023-04-12
64. JBG SMITH PROPERTIES   2022-10-07 2023-04-12
2000. AUTONATION INC   2022-10-26 2023-04-18
279. BOSTON SCIENTIFIC CORP COM   2021-12-20 2023-04-19
7. PPG INDUSTRIES INC   2022-01-06 2023-04-19
22. PPG INDUSTRIES INC   2021-12-20 2023-04-19
50. PPG INDUSTRIES INC   2022-02-02 2023-04-19
27. PPG INDUSTRIES INC   2022-02-03 2023-04-19
15. PPG INDUSTRIES INC   2022-02-03 2023-04-20
52. PPG INDUSTRIES INC   2022-10-07 2023-04-20
12.108 TAKE-TWO INTERACTIVE SOFTWARE   2021-06-17 2023-04-24
13.5198 TAKE-TWO INTERACTIVE SOFTWARE   2021-06-23 2023-04-24
7.714 TAKE-TWO INTERACTIVE SOFTWARE   2021-07-06 2023-04-24
6.6582 TAKE-TWO INTERACTIVE SOFTWARE   2021-07-21 2023-04-24
29. TE CONNECTIVITY LTD   2020-05-28 2023-04-24
266000. U.S. TREASURY NOTE   2022-07-11 2023-04-25
2000. AUTONATION INC   2022-10-26 2023-04-26
84. PPG INDUSTRIES INC   2022-10-07 2023-04-26
6.496 TAKE-TWO INTERACTIVE SOFTWARE   2021-08-09 2023-04-26
6.0902 TAKE-TWO INTERACTIVE SOFTWARE   2021-07-21 2023-04-26
2.4138 TAKE-TWO INTERACTIVE SOFTWARE   2021-08-12 2023-04-26
86. PPG INDUSTRIES INC   2022-10-07 2023-04-27
2000. AUTONATION INC   2022-10-26 2023-04-28
10. FACEBOOK INC   2020-05-28 2023-04-28
5. JABIL INC   2022-02-03 2023-04-28
26. JABIL INC   2022-01-11 2023-04-28
4. JABIL INC   2022-01-07 2023-04-28
3000. IHEARTCOMMUNICATIONS INC   2020-07-17 2023-05-01
6000. IHEARTCOMMUNICATIONS INC   2020-07-17 2023-05-02
2000. AUTONATION INC   2022-10-27 2023-05-03
473. COMCAST CORP   2021-12-20 2023-05-03
2000. AUTONATION INC   2022-11-02 2023-05-04
6. FLEETCOR TECHNOLOGIS INC   2021-07-29 2023-05-04
6. FLEETCOR TECHNOLOGIS INC   2021-07-23 2023-05-04
1. LABORATORY CORP AMER HLDGS   2022-04-08 2023-05-04
8. LABORATORY CORP AMER HLDGS   2022-03-07 2023-05-04
2. ZIMMER BIOMET HOLDINGS INC   2017-12-04 2023-05-04
3. ZIMMER BIOMET HOLDINGS INC   2017-10-24 2023-05-04
17. ZIMMER BIOMET HOLDINGS INC   2017-11-01 2023-05-04
5. ZIMMER BIOMET HOLDINGS INC   2017-10-24 2023-05-04
3000. AUTONATION INC   2022-11-02 2023-05-05
85. ELANCO ANIMAL HEALTH INC   2021-12-10 2023-05-08
23. ELANCO ANIMAL HEALTH INC   2020-06-12 2023-05-08
98. ELANCO ANIMAL HEALTH INC   2020-12-17 2023-05-08
267. ELANCO ANIMAL HEALTH INC   2021-01-26 2023-05-08
48. NATIONAL INSTRUMENTS CORP   2020-05-28 2023-05-08
84. ELANCO ANIMAL HEALTH INC   2021-12-10 2023-05-09
31. ELANCO ANIMAL HEALTH INC   2021-12-13 2023-05-09
76. ELANCO ANIMAL HEALTH INC   2022-03-16 2023-05-09
2000. IHEARTCOMMUNICATIONS INC   2020-07-23 2023-05-09
4000. ICAHN ENTERPRISES/FIN   2021-03-25 2023-05-10
14000. ICAHN ENTERPRISES/FIN   2021-04-15 2023-05-10
2000. BLOCK INC   2022-10-11 2023-05-10
1000. BLOCK INC   2022-10-04 2023-05-10
6000. BLOCK INC   2022-10-04 2023-05-10
6000. ICAHN ENTERPRISES/FIN   2020-12-29 2023-05-11
2000. ICAHN ENTERPRISES/FIN   2021-01-04 2023-05-11
4000. ICAHN ENTERPRISES/FIN   2021-01-26 2023-05-11
2000. ICAHN ENTERPRISES/FIN   2021-01-27 2023-05-11
3000. ICAHN ENTERPRISES/FIN   2020-12-17 2023-05-11
4. LAM RESH CORP COM   2020-05-28 2023-05-12
8000. BLOCK INC   2022-10-12 2023-05-12
1000. BLOCK INC   2022-10-11 2023-05-12
3000. IHEARTCOMMUNICATIONS INC   2020-07-29 2023-05-17
2000. IHEARTCOMMUNICATIONS INC   2020-07-23 2023-05-17
1000. IHEARTCOMMUNICATIONS INC   2020-07-29 2023-05-17
13. MOTOROLA SOLUTIONS INC   2020-08-11 2023-05-18
2. MOTOROLA SOLUTIONS INC   2020-09-24 2023-05-18
174. PROGRESSIVE CORP/THE   2021-07-01 2023-05-18
67. PROGRESSIVE CORP/THE   2021-07-02 2023-05-18
18. BLACKROCK INC   2019-07-10 2023-05-19
29. BLACKROCK INC   2019-06-06 2023-05-19
3. BLACKROCK INC   2019-07-11 2023-05-19
40. ON SEMICONDUCTOR CORP   2020-05-28 2023-05-19
63. PROGRESSIVE CORP/THE   2021-07-02 2023-05-19
163. PROGRESSIVE CORP/THE   2021-07-06 2023-05-19
18. BLACKROCK INC   2022-06-06 2023-05-22
13. BLACKROCK INC   2019-07-11 2023-05-22
6. MOTOROLA SOLUTIONS INC   2020-09-24 2023-05-22
3000. TRANSDIGM INC   2023-03-27 2023-05-22
9000. TRANSDIGM INC   2023-03-29 2023-05-22
4000. TRANSDIGM INC   2023-04-03 2023-05-22
2000. TRANSDIGM INC   2023-04-04 2023-05-22
4. LAM RESH CORP COM   2020-05-28 2023-05-23
9. UNIVERSAL HEALTH SERVICES INC   2018-04-03 2023-05-23
3. UNIVERSAL HEALTH SERVICES INC   2017-07-12 2023-05-23
8. UNIVERSAL HEALTH SERVICES INC   2019-01-04 2023-05-23
83. JOHNSON CTLS INTL PLC   2022-06-30 2023-05-24
115. JOHNSON CTLS INTL PLC   2022-07-13 2023-05-24
89. NVIDIA CORP   2020-05-28 2023-05-26
22. FACEBOOK INC   2020-05-28 2023-05-30
11. MOTOROLA SOLUTIONS INC   2021-01-06 2023-05-30
5. MOTOROLA SOLUTIONS INC   2020-09-24 2023-05-30
6. RENAISSANCERE HLDGS LTD   2021-12-06 2023-05-30
18. RENAISSANCERE HLDGS LTD   2021-06-01 2023-05-30
13. BOSTON SCIENTIFIC CORP COM   2022-01-06 2023-05-31
97. BOSTON SCIENTIFIC CORP COM   2021-12-20 2023-05-31
115. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-05-31
62. BOSTON SCIENTIFIC CORP COM   2022-09-29 2023-05-31
16. BOSTON SCIENTIFIC CORP COM   2022-09-29 2023-05-31
19. FACEBOOK INC   2020-05-28 2023-06-01
3000. TENET HEALTHCARE CORP   2020-03-13 2023-06-01
8000. TENET HEALTHCARE CORP   2020-03-16 2023-06-01
58. CROWN CASTLE INTERNATIONAL CORP   2015-11-18 2023-06-02
45. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-06-02
9. FLEETCOR TECHNOLOGIS INC   2021-08-06 2023-06-02
103. MEDTRONIC PLC SHS   2017-11-01 2023-06-02
43. MEDTRONIC PLC SHS   2017-06-12 2023-06-02
10. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-06-05
11. LIBERTY BROADBAND CORP   2019-08-05 2023-06-07
8. LIBERTY BROADBAND CORP   2020-04-03 2023-06-07
11. LIBERTY BROADBAND CORP   2020-10-26 2023-06-07
2000. OCCIDENTAL PETROLEUM COR   2021-11-30 2023-06-07
24. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
25. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
10. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
45. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-06-07
3. AMERISOURCEBERGEN CORP   2015-11-12 2023-06-08
13. AMERISOURCEBERGEN CORP   2016-03-07 2023-06-08
1. AMERISOURCEBERGEN CORP   2016-04-01 2023-06-08
19. AMERISOURCEBERGEN CORP   2016-07-01 2023-06-08
6000. OCCIDENTAL PETROLEUM COR   2021-12-01 2023-06-08
2000. OCCIDENTAL PETROLEUM COR   2021-11-30 2023-06-08
5. LIBERTY BROADBAND CORP   2020-10-26 2023-06-09
14. LIBERTY BROADBAND CORP   2021-01-06 2023-06-09
12. LIBERTY BROADBAND CORP   2021-01-29 2023-06-09
13. LIBERTY BROADBAND CORP   2021-03-09 2023-06-09
2. LIBERTY BROADBAND CORP   2021-06-23 2023-06-09
102. NATIONAL INSTRUMENTS CORP   2020-05-28 2023-06-09
7000. OCCIDENTAL PETROLEUM COR   2020-10-22 2023-06-09
3000. OCCIDENTAL PETROLEUM COR   2020-10-26 2023-06-09
32. ON SEMICONDUCTOR CORP   2020-05-28 2023-06-09
186. NATIONAL INSTRUMENTS CORP   2020-05-28 2023-06-12
3000. WESTERN GAS PARTNERS LP   2020-10-01 2023-06-12
5000. WESTERN GAS PARTNERS LP   2020-05-19 2023-06-12
2000. WESTERN GAS PARTNERS LP   2020-05-07 2023-06-12
6. NATIONAL INSTRUMENTS CORP   2020-05-28 2023-06-13
2000. OCCIDENTAL PETROLEUM COR   2020-10-26 2023-06-13
186. J P MORGAN CHASE & CO   2021-12-20 2023-06-14
3000. OCCIDENTAL PETROLEUM COR   2020-10-26 2023-06-14
4000. OCCIDENTAL PETROLEUM COR   2020-10-26 2023-06-14
16. NVIDIA CORP   2020-05-28 2023-06-15
4. BROADCOM INC   2019-09-19 2023-06-20
7. BROADCOM INC   2018-06-06 2023-06-20
19. ENTERGY CORP   2019-12-09 2023-06-20
32. ENTERGY CORP   2019-12-18 2023-06-20
2000. HCA INC   2022-07-08 2023-06-20
4000. HCA INC   2022-07-08 2023-06-20
573. TRUIST FINL CORP   2015-10-02 2023-06-20
134. TRUIST FINL CORP   2016-05-02 2023-06-20
2000. HCA INC   2022-07-08 2023-06-21
22. ON SEMICONDUCTOR CORP   2020-05-28 2023-06-21
105. EATON CORP PLC   2021-12-20 2023-06-21
23. TE CONNECTIVITY LTD   2020-05-28 2023-06-21
50. ENTERGY CORP   2019-12-18 2023-06-22
2000. HCA INC   2022-07-08 2023-06-22
24. LIBERTY BROADBAND CORP   2022-09-27 2023-06-22
14. LIBERTY BROADBAND CORP   2022-06-02 2023-06-22
7. LIBERTY BROADBAND CORP   2022-07-05 2023-06-22
15. LIBERTY BROADBAND CORP   2021-06-23 2023-06-22
6. LIBERTY BROADBAND CORP   2022-10-07 2023-06-22
5. NVIDIA CORP   2020-05-28 2023-06-22
28. LIBERTY BROADBAND CORP   2022-10-07 2023-06-23
6. MOTOROLA SOLUTIONS INC   2021-06-23 2023-06-23
1. MOTOROLA SOLUTIONS INC   2021-01-06 2023-06-23
157000. U.S. TREASURY NOTE   2022-10-27 2023-06-23
53. LIBERTY BROADBAND CORP   2022-12-14 2023-06-26
17. LIBERTY BROADBAND CORP   2022-10-07 2023-06-26
44. ON SEMICONDUCTOR CORP   2020-05-28 2023-06-26
33. REGAL BELOIT CORP   2020-05-28 2023-06-26
2000. TARGA RESOURCES PARTNERS   2022-06-03 2023-06-26
2000. TARGA RESOURCES PARTNERS   2022-06-03 2023-06-26
2000. TARGA RESOURCES PARTNERS   2022-06-06 2023-06-26
12. TE CONNECTIVITY LTD   2020-05-28 2023-06-26
2000. HCA INC   2022-07-08 2023-06-27
204. MERCK AND CO INC SHS   2021-12-20 2023-06-28
34. THERMO FISHER SCIENTIFIC INC   2021-12-20 2023-06-28
2000. HCA INC   2022-07-08 2023-06-29
1000. TARGA RESOURCES PARTNERS   2022-06-08 2023-06-30
1000. TARGA RESOURCES PARTNERS   2022-06-06 2023-06-30
4000. CENTENE CORP   2022-02-22 2023-07-03
20. DISCOVER FINANCIAL SERVICES   2020-04-21 2023-07-03
2000. HCA INC   2022-07-08 2023-07-03
15. ENTERGY CORP   2023-05-02 2023-07-05
67. ENTERGY CORP   2022-10-07 2023-07-05
13. ENTERGY CORP   2022-09-13 2023-07-05
4. ENTERGY CORP   2022-07-05 2023-07-05
26. ENTERGY CORP   2020-08-19 2023-07-05
9. ENTERGY CORP   2020-05-22 2023-07-05
21. ENTERGY CORP   2022-01-04 2023-07-05
10. ENTERGY CORP   2020-11-03 2023-07-05
12. ENTERGY CORP   2020-04-03 2023-07-05
6. ENTERGY CORP   2019-12-18 2023-07-05
2. FLEETCOR TECHNOLOGIS INC   2021-08-06 2023-07-05
8. FLEETCOR TECHNOLOGIS INC   2021-08-20 2023-07-05
1000. HCA INC   2022-07-08 2023-07-05
2000. HCA INC   2022-07-12 2023-07-05
2. SEMPRA ENERGY   2019-04-18 2023-07-05
4. SEMPRA ENERGY   2020-04-03 2023-07-05
16. SEMPRA ENERGY   2021-01-25 2023-07-05
3. SEMPRA ENERGY   2021-07-21 2023-07-05
13. BROADCOM INC   2019-09-19 2023-07-06
1000. CENTENE CORP   2022-02-22 2023-07-06
1000. CENTENE CORP   2022-02-23 2023-07-06
23. FACEBOOK INC   2020-05-28 2023-07-06
12. SEMPRA ENERGY   2022-10-07 2023-07-06
16. SEMPRA ENERGY   2021-07-21 2023-07-06
35. FORTREA HOLDINGS INC REG   2022-10-07 2023-07-07
12. FORTREA HOLDINGS INC REG   2022-07-07 2023-07-07
5. FORTREA HOLDINGS INC REG   2022-07-05 2023-07-07
9. FORTREA HOLDINGS INC REG   2022-06-01 2023-07-07
4. FORTREA HOLDINGS INC REG   2022-04-08 2023-07-07
14. FORTREA HOLDINGS INC REG   2023-01-04 2023-07-07
3000. CENTENE CORP   2022-03-02 2023-07-11
4000. CENTENE CORP   2022-02-24 2023-07-11
2000. CENTENE CORP   2022-02-23 2023-07-11
11. AMERISOURCEBERGEN CORP   2016-07-01 2023-07-12
74. LIBERTY MEDIA CORP DEL   2021-05-19 2023-07-12
80. MARRIOTT INTERNATIONAL INC/MD   2021-12-20 2023-07-12
6. NXP SEMICONDUCTORS N.V.   2022-02-10 2023-07-12
64. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-12
8. NXP SEMICONDUCTORS N.V.   2022-01-06 2023-07-12
26. NXP SEMICONDUCTORS N.V.   2021-12-20 2023-07-12
18. NXP SEMICONDUCTORS N.V.   2022-04-06 2023-07-12
22. FACEBOOK INC   2020-05-28 2023-07-13
69. MARRIOTT INTERNATIONAL INC/MD   2021-12-20 2023-07-13
21. NXP SEMICONDUCTORS N.V.   2022-04-06 2023-07-13
16. NVIDIA CORP   2020-05-28 2023-07-14
1000. TARGA RESOURCES PARTNERS   2022-06-08 2023-07-14
3000. TARGA RESOURCES PARTNERS   2022-06-09 2023-07-14
2000. TARGA RESOURCES PARTNERS   2022-06-10 2023-07-14
3000. TARGA RESOURCES PARTNERS   2022-06-27 2023-07-14
15. XCEL ENERGY INC   2015-05-01 2023-07-17
3. XCEL ENERGY INC   2016-07-01 2023-07-17
25. XCEL ENERGY INC   2016-02-11 2023-07-17
1. XCEL ENERGY INC   2016-04-01 2023-07-17
29. AMPHENOL CORP   2014-10-29 2023-07-18
3. BROADCOM INC   2019-12-20 2023-07-18
15. BROADCOM INC   2019-09-19 2023-07-18
8. CELANESE CORP DEL SER A   2020-08-11 2023-07-18
14. CELANESE CORP DEL SER A   2020-08-20 2023-07-18
5. NVIDIA CORP   2020-05-28 2023-07-19
3. FLEETCOR TECHNOLOGIS INC   2021-08-20 2023-07-20
9. FLEETCOR TECHNOLOGIS INC   2021-09-16 2023-07-20
43. XCEL ENERGY INC   2016-07-01 2023-07-20
5000. HOWMET AEROSPACE INC   2023-01-24 2023-07-26
219. MORGAN STANLEY   2021-12-20 2023-07-26
1000. HOWMET AEROSPACE INC   2023-01-24 2023-07-28
1000. HOWMET AEROSPACE INC   2023-01-26 2023-07-28
485. TRUIST FINL CORP   2016-05-02 2023-07-28
2.0856 ATLANTA BRAVES HOLDINGS   2021-05-19 2023-07-31
3.0698 ATLANTA BRAVES HOLDINGS   2022-12-30 2023-07-31
4.0544 ATLANTA BRAVES HOLDINGS   2021-05-20 2023-07-31
1.1294 ATLANTA BRAVES HOLDINGS   2022-12-05 2023-07-31
5.5314 ATLANTA BRAVES HOLDINGS   2021-07-20 2023-07-31
1.1294 ATLANTA BRAVES HOLDINGS   2021-05-21 2023-07-31
40. CHEVRONTEXACO CORP   2018-03-09 2023-07-31
34. GODADDY INC SHS CL A   2022-01-31 2023-07-31
5. GODADDY INC SHS CL A   2022-02-10 2023-07-31
9. HOME DEPOT INC/THE   2015-04-14 2023-07-31
43. MERCK AND CO INC SHS   2020-03-10 2023-07-31
46. NEXTERA ENERGY INC   2015-02-24 2023-07-31
57. ON SEMICONDUCTOR CORP   2020-05-28 2023-07-31
25. PROLOGIS INC   2019-06-21 2023-07-31
32. SEMPRA ENERGY   2017-04-21 2023-07-31
32. TEXAS INSTRUMENTS INC   2016-06-07 2023-07-31
246. TRUIST FINL CORP   2016-05-02 2023-07-31
110000. U.S. TREASURY NOTE   2022-07-08 2023-07-31
18. EATON CORP PLC   2020-02-28 2023-07-31
5000. HOWMET AEROSPACE INC   2023-01-26 2023-08-02
217. MERCK AND CO INC SHS   2021-12-20 2023-08-02
130. TEXAS INSTRUMENTS INC   2021-12-20 2023-08-02
6. FACEBOOK INC   2020-05-28 2023-08-03
2000. HOWMET AEROSPACE INC   2023-01-26 2023-08-03
18. AMERIPRISE FINANCIAL INC   2016-07-01 2023-08-04
56. CITIZENS FINANCIAL GROUP INC   2017-03-07 2023-08-04
100. CITIZENS FINANCIAL GROUP INC   2016-07-01 2023-08-04
56. CITIZENS FINANCIAL GROUP INC   2015-06-18 2023-08-04
52. CITIZENS FINANCIAL GROUP INC   2018-09-28 2023-08-04
4000. HOWMET AEROSPACE INC   2023-01-26 2023-08-04
24. T ROWE PRICE GROUP INC   2015-04-19 2023-08-04
35. CITIZENS FINANCIAL GROUP INC   2019-03-11 2023-08-07
10. CITIZENS FINANCIAL GROUP INC   2018-09-28 2023-08-07
48. CITIZENS FINANCIAL GROUP INC   2020-04-03 2023-08-07
70. CITIZENS FINANCIAL GROUP INC   2020-07-07 2023-08-07
2. CITIZENS FINANCIAL GROUP INC   2022-07-05 2023-08-07
19. RENAISSANCERE HLDGS LTD   2022-10-07 2023-08-07
17. RENAISSANCERE HLDGS LTD   2022-03-09 2023-08-07
4. RENAISSANCERE HLDGS LTD   2022-07-05 2023-08-07
4. RENAISSANCERE HLDGS LTD   2021-12-06 2023-08-07
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12. BROADCOM INC   2019-12-20 2023-08-09
77. TRUIST FINL CORP   2016-10-26 2023-08-09
53. TRUIST FINL CORP   2017-06-08 2023-08-09
79. TRUIST FINL CORP   2016-10-25 2023-08-09
159. TRUIST FINL CORP   2016-05-02 2023-08-09
269. JOHNSON & JOHNSON   2021-12-20 2023-08-10
266. TRUIST FINL CORP   2017-06-08 2023-08-10
42. TRUIST FINL CORP   2022-04-26 2023-08-10
4.5368 LIBERTY MEDIA CORP REG   2022-12-30 2023-08-11
1.6692 LIBERTY MEDIA CORP REG   2022-12-05 2023-08-11
8.1748 LIBERTY MEDIA CORP REG   2021-07-20 2023-08-11
1.6692 LIBERTY MEDIA CORP REG   2021-05-21 2023-08-11
5.992 LIBERTY MEDIA CORP REG   2021-05-20 2023-08-11
2.958 LIBERTY MEDIA CORP REG   2021-05-19 2023-08-11
42. ON SEMICONDUCTOR CORP   2020-05-28 2023-08-11
114. SEALED AIR CORP   2020-05-28 2023-08-11
45. TAPESTRY INC   2021-06-08 2023-08-15
38. TAPESTRY INC   2021-06-23 2023-08-15
39. TAPESTRY INC   2021-07-08 2023-08-15
126. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-08-17
171. TRUIST FINL CORP   2022-04-26 2023-08-17
75. TRUIST FINL CORP   2022-05-02 2023-08-17
111. TRUIST FINL CORP   2022-05-03 2023-08-17
155. CITIZENS FINANCIAL GROUP INC   2022-10-07 2023-08-18
19. CITIZENS FINANCIAL GROUP INC   2022-07-05 2023-08-18
64. CITIZENS FINANCIAL GROUP INC   2023-06-15 2023-08-18
20. TRUIST FINL CORP   2022-05-03 2023-08-18
93. TRUIST FINL CORP   2022-07-21 2023-08-18
172. TRUIST FINL CORP   2022-07-22 2023-08-18
54. XCEL ENERGY INC   2016-07-01 2023-08-18
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
14. NVIDIA CORP   2020-05-28 2023-08-22
15. NVIDIA CORP   2020-05-28 2023-08-24
107000. U.S. TREASURY NOTE   2022-07-08 2023-08-25
12. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-08-28
4. KLA-TENCOR CORP   2020-05-28 2023-08-28
597. PFIZER INC   2014-10-29 2023-08-28
194. TARGET CORP   2017-08-21 2023-08-28
214. VERIZON COMMUNICATIONS INC   2016-06-28 2023-08-28
303. VERIZON COMMUNICATIONS INC   2016-05-02 2023-08-28
109. VERIZON COMMUNICATIONS INC   2016-07-19 2023-08-28
42. VERIZON COMMUNICATIONS INC   2014-10-29 2023-08-28
74. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-08-29
29. JOHNSON CTLS INTL PLC   2022-10-07 2023-08-30
121. JOHNSON CTLS INTL PLC   2022-07-14 2023-08-30
28. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-30
167. JOHNSON CTLS INTL PLC   2022-10-07 2023-08-31
85. FIFTH THIRD BANCORP   2014-10-29 2023-09-01
157. HUNTINGTON BANCSHARES INC/OH   2016-07-01 2023-09-01
106. HUNTINGTON BANCSHARES INC/OH   2016-06-17 2023-09-01
52.1208 HUNTINGTON BANCSHARES INC/OH   2015-07-27 2023-09-01
29.8792 HUNTINGTON BANCSHARES INC/OH   2016-10-14 2023-09-01
19. M&T BANK CORP   2014-10-29 2023-09-01
9. M&T BANK CORP   2014-10-29 2023-09-01
92. REGIONS FINANCIAL CORP   2020-01-15 2023-09-01
26. FRONTDOOR INC   2021-05-27 2023-09-06
19. FRONTDOOR INC   2021-01-08 2023-09-06
7. FRONTDOOR INC   2020-12-18 2023-09-06
25. LPL FINANCIAL HOLDINGS INC   2020-05-28 2023-09-06
184. MERCK AND CO INC SHS   2021-12-20 2023-09-06
17. VISTEON CORP COM STK   2020-05-28 2023-09-06
198. JOHNSON CTLS INTL PLC   2022-10-07 2023-09-06
32. FRONTDOOR INC   2021-05-27 2023-09-07
23. FRONTDOOR INC   2021-05-28 2023-09-07
169. JOHNSON CTLS INTL PLC   2022-10-07 2023-09-07
8. FLEETCOR TECHNOLOGIS INC   2021-10-20 2023-09-08
1. FLEETCOR TECHNOLOGIS INC   2021-09-16 2023-09-08
91. ABBOTT LABORATORIES   2016-07-07 2023-09-11
36. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-11
83. QUALCOMM INC   2020-09-17 2023-09-11
31. QUALCOMM INC   2020-10-13 2023-09-11
41. ABBOTT LABORATORIES   2016-07-07 2023-09-12
91. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-12
44. MERCK AND CO INC SHS   2021-12-20 2023-09-13
51. MERCK AND CO INC SHS   2022-01-06 2023-09-13
145. MERCK AND CO INC SHS   2022-10-07 2023-09-13
234. MERCK AND CO INC SHS   2022-10-07 2023-09-14
5000. TENET HEALTHCARE CORP   2023-01-27 2023-09-15
11000. TENET HEALTHCARE CORP   2023-02-01 2023-09-15
2000. MERITAGE HOMES CORP   2023-01-20 2023-09-15
4000. MERITAGE HOMES CORP   2023-01-24 2023-09-15
9. LPL FINANCIAL HOLDINGS INC   2020-05-28 2023-09-18
12. VISTEON CORP COM STK   2020-05-28 2023-09-18
26. ABBOTT LABORATORIES   2016-07-07 2023-09-19
15. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-19
5000. PILGRIM'S PRIDE CORP   2023-03-24 2023-09-19
6000. PILGRIM'S PRIDE CORP   2023-03-24 2023-09-19
7000. PILGRIM'S PRIDE CORP   2023-03-23 2023-09-19
33. MEDTRONIC PLC SHS   2018-11-16 2023-09-19
25. MEDTRONIC PLC SHS   2017-11-01 2023-09-19
71. ABBOTT LABORATORIES   2016-07-07 2023-09-20
27. CROWN CASTLE INTERNATIONAL CORP   2015-12-08 2023-09-20
96. CROWN CASTLE INTERNATIONAL CORP   2016-05-02 2023-09-20
93. MEDTRONIC PLC SHS   2018-11-16 2023-09-20
13. MEDTRONIC PLC SHS   2021-07-07 2023-09-20
3000. BALL CORP   2020-01-29 2023-09-21
2000. BALL CORP   2020-02-19 2023-09-21
4000. TOLL BROS FINANCE CORP   2018-01-10 2023-09-21
2000. TOLL BROS FINANCE CORP   2018-01-09 2023-09-21
4000. BALL CORP   2020-02-19 2023-09-22
44. FRONTDOOR INC   2021-07-13 2023-09-22
8000. TOLL BROS FINANCE CORP   2018-01-16 2023-09-22
36. VISTEON CORP COM STK   2020-05-28 2023-09-22
2000. BALL CORP   2020-02-25 2023-09-25
98. FRONTDOOR INC   2021-07-13 2023-09-25
11. VISTEON CORP COM STK   2020-05-28 2023-09-25
126. BOSTON SCIENTIFIC CORP COM   2022-09-29 2023-09-26
153. BOSTON SCIENTIFIC CORP COM   2022-10-07 2023-09-26
4000. HUGHES SATELLITE SYSTEMS   2020-10-26 2023-09-26
1000. HUGHES SATELLITE SYSTEMS   2020-10-28 2023-09-26
110. BOSTON SCIENTIFIC CORP COM   2022-10-07 2023-09-27
2000. HUGHES SATELLITE SYSTEMS   2020-10-28 2023-09-27
21. AMPHENOL CORP   2014-10-29 2023-09-28
24. AMPHENOL CORP   2016-07-01 2023-09-28
50. APPLE INC   2018-02-08 2023-09-28
177. APPLE INC   2018-02-26 2023-09-28
42. APPLE INC   2018-02-27 2023-09-28
6000. CROWDSTRIKE HOLDINGS INC   2022-03-09 2023-09-28
2000. CROWDSTRIKE HOLDINGS INC   2022-03-08 2023-09-28
15. FACEBOOK INC   2020-05-28 2023-09-28
1000. HUGHES SATELLITE SYSTEMS   2020-10-28 2023-09-28
1000. HUGHES SATELLITE SYSTEMS   2020-11-02 2023-09-28
566. PFIZER INC   2016-06-28 2023-09-28
523. PFIZER INC   2019-09-04 2023-09-28
452. PFIZER INC   2019-09-05 2023-09-28
221. PFIZER INC   2019-09-30 2023-09-28
602. PFIZER INC   2014-10-29 2023-09-28
176. TARGET CORP   2017-08-22 2023-09-28
184. TARGET CORP   2017-08-21 2023-09-28
160000. U.S. TREASURY NOTE   2022-07-12 2023-09-28
1000. BALL CORP   2020-02-28 2023-09-29
1000. BALL CORP   2020-02-25 2023-09-29
62. BRIXMOR PROPERTY GROUP INC   2016-07-01 2023-09-29
27. BRIXMOR PROPERTY GROUP INC   2016-02-11 2023-09-29
22. BRIXMOR PROPERTY GROUP INC   2015-05-01 2023-09-29
2. BRIXMOR PROPERTY GROUP INC   2016-04-01 2023-09-29
2000. HUGHES SATELLITE SYSTEMS   2020-11-02 2023-09-29
105. TARGET CORP   2017-08-22 2023-09-29
55. TARGET CORP   2019-09-30 2023-09-29
75. TARGET CORP   2017-08-23 2023-09-29
1. CDW CORP/DE   2020-04-03 2023-10-02
3. CDW CORP/DE   2017-03-07 2023-10-02
11. CDW CORP/DE   2019-05-10 2023-10-02
2000. HUGHES SATELLITE SYSTEMS   2020-11-30 2023-10-02
2000. HUGHES SATELLITE SYSTEMS   2020-11-24 2023-10-02
63. SOUTHWEST AIRLINES CO   2020-04-28 2023-10-02
13. SOUTHWEST AIRLINES CO   2020-03-17 2023-10-02
10. CDW CORP/DE   2020-04-03 2023-10-03
3. CDW CORP/DE   2020-10-02 2023-10-03
4000. GLOBAL PAYMENTS INC   2022-08-22 2023-10-03
52. SOUTHWEST AIRLINES CO   2020-04-30 2023-10-03
32. SOUTHWEST AIRLINES CO   2020-11-03 2023-10-03
37. SOUTHWEST AIRLINES CO   2022-05-03 2023-10-03
60. SOUTHWEST AIRLINES CO   2022-10-07 2023-10-03
21. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2023-10-04
54. ALTRIA GROUP INC   2017-01-30 2023-10-04
11. BERKSHIRE HATHAWAYINC   2019-09-05 2023-10-04
4. BLACKROCK INC   2014-10-29 2023-10-04
437. BOSTON SCIENTIFIC CORP COM   2022-10-07 2023-10-04
80. CISCO SYSTEMS INC   2014-10-29 2023-10-04
2000. CROWDSTRIKE HOLDINGS INC   2022-06-21 2023-10-04
9000. CROWDSTRIKE HOLDINGS INC   2022-03-09 2023-10-04
21. CROWN CASTLE INTERNATIONAL CORP   2017-08-29 2023-10-04
9. CROWN CASTLE INTERNATIONAL CORP   2017-08-28 2023-10-04
30. DIAGEO PLC SPON ADR NEW   2016-07-06 2023-10-04
42. FASTENAL CO   2018-11-16 2023-10-04
53. FASTENAL CO   2018-11-19 2023-10-04
50. FIDELITY NATL INFO SVCS   2022-01-28 2023-10-04
6000. GLOBAL PAYMENTS INC   2022-08-22 2023-10-04
15. LOWES COMPANIES INC COM   2014-10-29 2023-10-04
15. LOWES COMPANIES INC COM   2016-06-28 2023-10-04
24. MICROSOFT CORP COM   2016-05-02 2023-10-04
33. NESTLE S A SPONSORED ADR   2018-11-29 2023-10-04
346. NINTENDO LTD ADR   2020-09-02 2023-10-04
45. PAYCHEX INC   2014-10-29 2023-10-04
16. PROGRESSIVE CORP/THE   2021-07-06 2023-10-04
45. STARBUCKS CORP   2022-03-29 2023-10-04
38. TEXAS INSTRUMENTS INC   2018-12-11 2023-10-04
22. UNITED PARCEL SERVICE INC   2018-01-17 2023-10-04
19. FACEBOOK INC   2020-05-28 2023-10-09
14. FRONTDOOR INC   2021-07-13 2023-10-09
44. FRONTDOOR INC   2021-07-20 2023-10-09
61. INGERSOLL-RAND PLC   2020-07-20 2023-10-09
14. INGERSOLL-RAND PLC   2020-07-17 2023-10-09
31. LPL FINANCIAL HOLDINGS INC   2020-05-28 2023-10-09
96. FRONTDOOR INC   2021-08-10 2023-10-10
14. FRONTDOOR INC   2021-07-20 2023-10-10
2000. BALL CORP   2020-02-28 2023-10-11
23. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
4. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-11
75. SHERWIN-WILLIAMS CO/THE   2022-10-07 2023-10-11
1. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
10. FACEBOOK INC   2020-05-28 2023-10-12
7. T ROWE PRICE GROUP INC   2015-04-19 2023-10-12
20. T ROWE PRICE GROUP INC   2015-05-06 2023-10-12
1. T ROWE PRICE GROUP INC   2016-07-01 2023-10-12
2. T ROWE PRICE GROUP INC   2018-03-02 2023-10-12
1. T ROWE PRICE GROUP INC   2016-04-01 2023-10-12
7. CDW CORP/DE   2020-10-02 2023-10-13
2. CDW CORP/DE   2022-02-25 2023-10-13
5. CDW CORP/DE   2020-10-02 2023-10-13
8. T ROWE PRICE GROUP INC   2018-03-02 2023-10-13
12. T ROWE PRICE GROUP INC   2019-01-18 2023-10-13
8. T ROWE PRICE GROUP INC   2020-03-05 2023-10-13
19. MSCI INC   2020-05-28 2023-10-16
3. T ROWE PRICE GROUP INC   2020-03-05 2023-10-16
38. T ROWE PRICE GROUP INC   2022-10-07 2023-10-16
13. T ROWE PRICE GROUP INC   2022-03-09 2023-10-16
5. T ROWE PRICE GROUP INC   2022-07-05 2023-10-16
103. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
31. MEDTRONIC PLC SHS   2021-12-07 2023-10-16
35. MEDTRONIC PLC SHS   2021-07-08 2023-10-16
34. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-18
126. TEXAS INSTRUMENTS INC   2021-12-20 2023-10-18
94. ABBOTT LABORATORIES   2016-07-07 2023-10-19
69. SHERWIN-WILLIAMS CO/THE   2023-01-18 2023-10-19
17. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-19
13. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-19
22. TEXAS INSTRUMENTS INC   2021-12-20 2023-10-19
251. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
7000. GLOBAL PAYMENTS INC   2022-08-22 2023-10-20
28. JABIL INC   2022-02-03 2023-10-23
30. CBRE GROUP INC   2017-03-07 2023-10-24
15. CBRE GROUP INC   2017-05-19 2023-10-24
4. FLEETCOR TECHNOLOGIS INC   2021-10-20 2023-10-26
4. FLEETCOR TECHNOLOGIS INC   2021-11-05 2023-10-26
4000. CITIGROUP INC   2022-07-11 2023-10-27
3. FLEETCOR TECHNOLOGIS INC   2021-11-05 2023-10-27
7. FLEETCOR TECHNOLOGIS INC   2022-01-04 2023-10-27
1000. U.S. TREASURY NOTE   2022-07-12 2023-10-27
2000. U.S. TREASURY NOTE   2022-07-11 2023-10-27
57000. U.S. TREASURY NOTE   2022-07-08 2023-10-27
4000. U.S. TREASURY NOTE   2022-07-11 2023-10-27
10000. U.S. TREASURY NOTE   2022-07-20 2023-10-27
6000. U.S. TREASURY NOTE   2022-09-23 2023-10-27
3000. U.S. TREASURY NOTE   2022-10-27 2023-10-27
4000. U.S. TREASURY NOTE   2022-11-28 2023-10-27
5000. U.S. TREASURY NOTE   2022-11-28 2023-10-27
9000. U.S. TREASURY NOTE   2023-01-25 2023-10-27
3000. U.S. TREASURY NOTE   2023-03-21 2023-10-27
5000. U.S. TREASURY NOTE   2023-04-25 2023-10-27
1000. U.S. TREASURY NOTE   2023-08-24 2023-10-27
1000. U.S. TREASURY NOTE   2023-09-28 2023-10-27
23. FLEETCOR TECHNOLOGIS INC   2022-10-07 2023-10-30
11. CBOE GLOBAL MARKETS INC   2020-05-28 2023-10-31
6000. FORD MTR CO DEL   2023-09-26 2023-10-31
19. INGERSOLL-RAND PLC   2020-07-17 2023-10-31
47. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-01
13. TEXAS INSTRUMENTS INC   2022-01-06 2023-11-01
105. TEXAS INSTRUMENTS INC   2021-12-20 2023-11-01
48. THERMO FISHER SCIENTIFIC INC   2021-12-20 2023-11-01
10. JABIL INC   2022-02-25 2023-11-02
5. JABIL INC   2022-02-03 2023-11-02
6. MARTIN MARIETTA MATERIALS INC   2018-10-26 2023-11-02
24. JABIL INC   2022-02-25 2023-11-06
1. NET LEASE OFFICE   2023-11-07 2023-11-07
15. NET LEASE OFFICE   2023-11-07 2023-11-07
16. JABIL INC   2022-07-05 2023-11-08
139. TEXAS INSTRUMENTS INC   2022-10-07 2023-11-08
29. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-08
4. THERMO FISHER SCIENTIFIC INC   2022-01-06 2023-11-08
61. THERMO FISHER SCIENTIFIC INC   2022-10-07 2023-11-08
21. THERMO FISHER SCIENTIFIC INC   2021-12-20 2023-11-08
135. TEXAS INSTRUMENTS INC   2022-10-07 2023-11-09
15. JABIL INC   2022-08-04 2023-11-10
1. JABIL INC   2022-07-05 2023-11-10
95. UNITED PARCEL SERVICE INC   2021-05-03 2023-11-10
3000. MPT OPER PARTNERSP/FINL   2018-01-04 2023-11-13
1000. MPT OPER PARTNERSP/FINL   2018-01-10 2023-11-13
3000. MPT OPER PARTNERSP/FINL   2018-01-10 2023-11-13
2000. MPT OPER PARTNERSP/FINL   2018-01-10 2023-11-15
5000. MPT OPER PARTNERSP/FINL   2018-01-18 2023-11-15
11. KLA-TENCOR CORP   2020-05-28 2023-11-20
41. TE CONNECTIVITY LTD   2020-05-28 2023-11-20
12. JABIL INC   2022-08-04 2023-11-27
11. JABIL INC   2022-10-07 2023-11-27
148. J P MORGAN CHASE & CO   2021-12-20 2023-11-29
9. HARTFORD FINL SVCS GROUP INC COM   2014-11-20 2023-12-01
1. HARTFORD FINL SVCS GROUP INC COM   2016-02-11 2023-12-01
21. HARTFORD FINL SVCS GROUP INC COM   2016-07-01 2023-12-01
22. RALPH LAUREN CORP   2017-01-05 2023-12-01
21. RALPH LAUREN CORP   2017-02-02 2023-12-01
150. SEALED AIR CORP   2020-05-28 2023-12-01
11. ABBOTT LABORATORIES   2016-07-08 2023-12-06
15. ABBOTT LABORATORIES   2016-07-07 2023-12-06
61. ABBVIE INC   2020-03-20 2023-12-06
36. ABBVIE INC   2020-03-23 2023-12-06
8. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2023-12-06
30. AIR PRODUCTS & CHEMICALS INC   2017-01-10 2023-12-06
35. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2023-12-06
34. ALIBABA GROUP HOLDING LT   2021-07-27 2023-12-06
74. ALPHABET INC SHS CL C   2020-05-28 2023-12-06
84. ALPHABET INC SHS CL A   2020-05-28 2023-12-06
76. ALTRIA GROUP INC   2017-01-30 2023-12-06
99. AMAZON COM INC   2020-05-28 2023-12-06
5. AMGEN INC   2023-10-19 2023-12-06
89. APPLE INC   2018-02-27 2023-12-06
41. AUTODESK INC COM   2020-05-28 2023-12-06
35. AUTOMATIC DATA PROCESSING INC   2019-03-12 2023-12-06
35. BERKSHIRE HATHAWAYINC   2019-09-05 2023-12-06
11. BLACKROCK INC   2014-10-29 2023-12-06
21. BOEING CO/THE   2020-11-18 2023-12-06
46. BOEING CO/THE   2020-11-17 2023-12-06
11. BROADCOM INC   2019-12-20 2023-12-06
4. BROADCOM INC   2020-02-24 2023-12-06
23. CHEVRONTEXACO CORP   2018-03-26 2023-12-06
16. CHEVRONTEXACO CORP   2018-03-09 2023-12-06
81. CHEVRONTEXACO CORP   2016-07-20 2023-12-06
65. CINCINNATI FINANCIAL CORP   2014-10-29 2023-12-06
9. CISCO SYSTEMS INC   2014-10-29 2023-12-06
33. CISCO SYSTEMS INC   2014-11-26 2023-12-06
84. CISCO SYSTEMS INC   2016-02-17 2023-12-06
161. CISCO SYSTEMS INC   2014-10-29 2023-12-06
197. COMCAST CORP   2020-12-11 2023-12-06
186. CORNING INC COM   2021-07-30 2023-12-06
56. CROWN CASTLE INTERNATIONAL CORP   2017-08-29 2023-12-06
6. DEERE & CO   2020-05-28 2023-12-06
34. DIAGEO PLC SPON ADR NEW   2016-07-07 2023-12-06
4. DIAGEO PLC SPON ADR NEW   2016-07-06 2023-12-06
46. WALT DISNEY CO/THE   2020-11-17 2023-12-06
5. WALT DISNEY CO/THE   2020-11-18 2023-12-06
54. WALT DISNEY CO/THE   2020-11-19 2023-12-06
159. DOMINION ENERGY INC   2019-06-11 2023-12-06
53. EVERSOURCE ENERGY   2019-04-10 2023-12-06
45. EXPEDITORS INTL WASH INC COM   2020-05-28 2023-12-06
28. EXXON MOBIL CORP   2023-01-20 2023-12-06
72. FACEBOOK INC   2020-05-28 2023-12-06
11. FACTSET RESEARCH SYSTEMS INC   2020-05-28 2023-12-06
42. FASTENAL CO   2023-06-02 2023-12-06
182. FASTENAL CO   2018-11-19 2023-12-06
120. FIDELITY NATL INFO SVCS   2022-01-28 2023-12-06
25. HOME DEPOT INC/THE   2015-04-14 2023-12-06
24. ILLINOIS TOOL WORKS INC   2016-11-04 2023-12-06
17. ILLUMINA INC   2020-05-28 2023-12-06
20. ILLUMINA INC   2020-08-07 2023-12-06
13. INTUITIVE SURGICAL INC   2020-05-28 2023-12-06
52. JOHNSON & JOHNSON   2018-08-02 2023-12-06
49. KEURIG DR PEPPER INC   2022-02-04 2023-12-06
106. KEURIG DR PEPPER INC   2022-02-03 2023-12-06
140. KINDER MORGAN INC/DE   2022-10-26 2023-12-06
27. ELI LILLY & CO   2018-11-16 2023-12-06
19. LOCKHEED MARTIN CORP   2014-10-29 2023-12-06
65. LOWES COMPANIES INC COM   2016-06-28 2023-12-06
43. MARSH & MCLENNAN COS INC   2017-05-31 2023-12-06
29. MC DONALDS CORPORATION COMMON   2018-04-23 2023-12-06
18. MERCK AND CO INC SHS   2020-03-23 2023-12-06
45. MERCK AND CO INC SHS   2020-03-12 2023-12-06
47. MERCK AND CO INC SHS   2020-03-10 2023-12-06
75. MERCK AND CO INC SHS   2016-01-11 2023-12-06
19. MICROSOFT CORP COM   2016-05-02 2023-12-06
7. MICROSOFT CORP COM   2016-05-02 2023-12-06
17. MICROSOFT CORP COM   2016-06-28 2023-12-06
48. MICROSOFT CORP COM   2020-05-28 2023-12-06
81. MONDELEZ INTERNATIONAL INC   2019-05-17 2023-12-06
71. MONDELEZ INTERNATIONAL INC   2019-05-16 2023-12-06
181. MONSTER BEVERAGE SHS   2020-05-28 2023-12-06
47. NESTLE S A SPONSORED ADR   2018-11-29 2023-12-06
8. NETFLIX COM INC   2022-02-02 2023-12-06
17. NETFLIX COM INC   2022-04-20 2023-12-06
152. NEXTERA ENERGY INC   2015-02-24 2023-12-06
537. NINTENDO LTD ADR   2020-09-02 2023-12-06
70. NORFOLK SOUTHERN CORP   2016-06-28 2023-12-06
21. NORTHROP GRUMMAN CORP   2023-09-28 2023-12-06
47. NOVARTIS AG SPNSRD ADR   2020-12-01 2023-12-06
66. NOVO NORDISK A/S ADR   2020-05-28 2023-12-06
43. NVIDIA CORP   2020-05-28 2023-12-06
129. ORACLE CORP   2020-05-28 2023-12-06
63. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-19 2023-12-06
59. PAYCHEX INC   2016-02-11 2023-12-06
78. PAYCHEX INC   2014-10-29 2023-12-06
45. PAYPAL HOLDINGS INC SHS   2022-03-22 2023-12-06
15. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-12-06
22. PEPSICO INC   2016-10-25 2023-12-06
51. PEPSICO INC   2016-05-02 2023-12-06
35. PHILIP MORRIS INTERNATIONAL INC   2017-02-27 2023-12-06
51. PHILIP MORRIS INTERNATIONAL INC   2017-02-28 2023-12-06
30. PHILLIPS 66   2018-01-29 2023-12-06
95. PIONEER NAT RES CO   2021-12-20 2023-12-06
27. PROCTER & GAMBLE CO/THE   2020-04-15 2023-12-06
36. PROCTER & GAMBLE CO/THE   2020-11-30 2023-12-06
46. PROGRESSIVE CORP/THE   2021-07-06 2023-12-06
53. PROLOGIS INC   2020-03-12 2023-12-06
5. PROLOGIS INC   2020-04-07 2023-12-06
2. PROLOGIS INC   2019-06-21 2023-12-06
21. QUALCOMM INC   2020-10-13 2023-12-06
39. QUALCOMM INC   2020-05-28 2023-12-06
56. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-06
97. REALTY INCOME CORP   2019-02-04 2023-12-06
23. REALTY INCOME CORP   2017-11-15 2023-12-06
9. REGENERON PHARMACEUTICALS INC   2020-05-28 2023-12-06
89. REGIONS FINANCIAL CORP   2023-08-09 2023-12-06
98. ROCHE HLDG LTD SPONSORED ADR   2020-05-28 2023-12-06
62. SEI INVESTMENTS CO   2020-05-28 2023-12-06
41. SALESFORCE COM INC   2020-05-28 2023-12-06
195. CHARLES SCHWAB CORP/THE   2023-03-15 2023-12-06
2. SEMPRA ENERGY   2017-04-21 2023-12-06
78. SEMPRA ENERGY   2017-05-30 2023-12-06
44. SEMPRA ENERGY   2017-04-24 2023-12-06
47. SHOPIFY INC CL A   2022-03-22 2023-12-06
78. SQUARE INC SHS CL A   2022-03-22 2023-12-06
64. STARBUCKS CORP   2018-08-10 2023-12-06
52. STARBUCKS CORP   2018-07-16 2023-12-06
89. STARBUCKS CORP   2022-03-29 2023-12-06
14. STARBUCKS CORP   2022-03-30 2023-12-06
73. STARBUCKS CORP   2020-05-28 2023-12-06
21. TESLA MTRS INC   2022-03-28 2023-12-06
61. TESLA MTRS INC   2022-03-25 2023-12-06
39. TEXAS INSTRUMENTS INC   2016-06-07 2023-12-06
1. TEXAS INSTRUMENTS INC   2017-01-24 2023-12-06
63. TEXAS INSTRUMENTS INC   2018-12-11 2023-12-06
8. THERMO FISHER SCIENTIFIC INC   2023-07-27 2023-12-06
33. TRAVELERS COS INC/THE   2023-01-20 2023-12-06
3. TRAVELERS COS INC/THE   2023-01-23 2023-12-06
62. US BANCORP DEL   2018-07-27 2023-12-06
137. US BANCORP DEL   2018-07-26 2023-12-06
24. UNITED PARCEL SERVICE INC   2021-08-13 2023-12-06
7. UNITED PARCEL SERVICE INC   2021-05-03 2023-12-06
41. UNITED PARCEL SERVICE INC   2018-01-17 2023-12-06
26. UNITED PARCEL SERVICE INC   2018-01-18 2023-12-06
32. VERIZON COMMUNICATIONS INC   2016-07-19 2023-12-06
125. VERIZON COMMUNICATIONS INC   2016-07-20 2023-12-06
9. VERTEX PHARMACEUTICALS INC   2021-07-26 2023-12-06
8. VERTEX PHARMACEUTICALS INC   2021-07-23 2023-12-06
1. VERTEX PHARMACEUTICALS INC   2021-07-21 2023-12-06
5. VERTEX PHARMACEUTICALS INC   2021-07-20 2023-12-06
77. VISA INC   2020-05-28 2023-12-06
43. WEC ENERGY GROUP INC   2015-12-08 2023-12-06
133. WILLIAMS COS INC/THE   2022-08-15 2023-12-06
22. WORKDAY INC CL A   2020-05-28 2023-12-06
32. YUM! BRANDS INC   2020-05-28 2023-12-06
30. YUM CHINA HOLDINGS INC   2020-05-28 2023-12-06
40. EATON CORP PLC   2020-02-28 2023-12-06
27. JOHNSON CTLS INTL PLC   2023-07-18 2023-12-06
15. NXP SEMICONDUCTORS N.V.   2023-07-06 2023-12-06
5000. BAT CAPITAL CORP   2022-07-08 2023-12-07
9627. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-07-11 2023-12-07
7000. CITIGROUP INC   2022-07-08 2023-12-07
6000. FISERV INC   2022-07-11 2023-12-07
14000. MORGAN STANLEY   2022-07-11 2023-12-07
9000. U.S. TREASURY NOTE   2022-07-12 2023-12-07
8000. U.S. TREASURY NOTE   2022-07-11 2023-12-07
15000. U.S. TREASURY NOTE   2022-07-08 2023-12-07
13000. U.S. TREASURY NOTE   2022-07-11 2023-12-07
36000. U.S. TREASURY NOTE   2022-07-20 2023-12-07
23000. U.S. TREASURY NOTE   2022-09-23 2023-12-07
22000. U.S. TREASURY NOTE   2022-10-27 2023-12-07
35000. U.S. TREASURY NOTE   2022-11-28 2023-12-07
14000. U.S. TREASURY NOTE   2022-11-28 2023-12-07
15000. U.S. TREASURY NOTE   2022-11-28 2023-12-07
32000. U.S. TREASURY NOTE   2023-01-25 2023-12-07
12000. U.S. TREASURY NOTE   2023-03-21 2023-12-07
22000. U.S. TREASURY NOTE   2023-04-25 2023-12-07
8000. U.S. TREASURY NOTE   2023-08-24 2023-12-07
12000. U.S. TREASURY NOTE   2023-09-28 2023-12-07
8000. CITIGROUP INC   2022-07-11 2023-12-08
39. PROLOGIS INC   2020-04-07 2023-12-08
56. SEALED AIR CORP   2020-05-28 2023-12-08
119. SEALED AIR CORP   2020-05-28 2023-12-11
29. PIONEER NAT RES CO   2022-04-27 2023-12-13
17. PIONEER NAT RES CO   2022-03-31 2023-12-13
54. PIONEER NAT RES CO   2022-03-30 2023-12-13
3. PIONEER NAT RES CO   2021-12-20 2023-12-13
105. UNION PACIFIC CORP   2021-12-20 2023-12-13
16. BROADCOM INC   2020-02-24 2023-12-14
48. PROLOGIS INC   2020-04-07 2023-12-14
24. PROLOGIS INC   2020-07-08 2023-12-14
53. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-14
72. RAYTHEON TECHNOLOGIES   2022-12-19 2023-12-14
27. ILLUMINA INC   2023-01-06 2023-12-15
4. ILLUMINA INC   2023-01-10 2023-12-15
16. QUEST DIAGNOSTICS INC   2023-02-07 2023-12-15
5. RALPH LAUREN CORP   2019-08-09 2023-12-15
17. RALPH LAUREN CORP   2018-05-02 2023-12-15
4. RALPH LAUREN CORP   2017-02-02 2023-12-15
6000. DELL INC   2020-06-17 2023-12-18
6000. MACYS RETAIL HLDGS INC   2022-05-26 2023-12-18
2000. DELL INC   2020-06-17 2023-12-19
55. BRIXMOR PROPERTY GROUP INC   2016-07-01 2023-12-22
44. BRIXMOR PROPERTY GROUP INC   2017-08-02 2023-12-22
13. TE CONNECTIVITY LTD   2020-05-28 2023-12-22
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 15,280   10,707 4,573
b 2,300   2,270 30
c 560   617 -57
d 1,651   3,611 -1,960
e 934   2,007 -1,073
966   1,636 -670
2,263   2,554 -291
2,044   1,904 140
511   473 38
227   128 99
1,818   846 972
5,550   2,471 3,079
2,149   1,038 1,111
1,678   874 804
558   1,020 -462
372   633 -261
496   1,006 -510
434   648 -214
2,075   3,108 -1,033
1,146   2,094 -948
90   91 -1
1,267   1,271 -4
8,475   10,406 -1,931
900   1,013 -113
7,782   7,525 257
1,421   1,372 49
68   52 16
244   117 127
1,705   912 793
236   125 111
1,889   1,021 868
1,175   1,181 -6
8,670   10,566 -1,896
893   1,013 -120
5,890   3,898 1,992
9,733   7,481 2,252
4,821   4,813 8
2,705   3,039 -334
2,598   775 1,823
2,398   643 1,755
17,253   19,235 -1,982
1,474   1,176 298
7,000   5,488 1,512
1,406   821 585
9,071   11,206 -2,135
2,547   1,539 1,008
3,500   3,807 -307
2,630   2,855 -225
3,507   3,812 -305
1,710   885 825
7,939   10,246 -2,307
12,601   5,608 6,993
13,163   2,787 10,376
2,678   2,561 117
9,373   8,766 607
4,433   1,979 2,454
1,718   1,891 -173
3,435   3,812 -377
96,000   96,000  
1,640   1,613 27
1,644   1,613 31
479   748 -269
894   1,148 -254
1,117   1,682 -565
1,468   1,234 234
2,202   3,403 -1,201
47,706   47,775 -69
54,811   55,648 -837
3,738   3,720 18
6,542   6,519 23
6,542   6,519 23
1,633   1,613 20
3,265   3,230 35
816   819 -3
1,633   1,636 -3
1,906   2,010 -104
2,976   2,888 88
5,708   6,030 -322
951   1,005 -54
18,554   15,910 2,644
8,504   8,139 365
9,277   6,675 2,602
2,483   2,507 -24
2,483   2,456 27
2,994   2,888 106
944   999 -55
30,208   22,250 7,958
1,636   1,726 -90
1,196   1,271 -75
12,530   5,608 6,922
1,945   1,303 642
4,134   2,588 1,546
2,189   1,418 771
1,459   829 630
9,165   1,774 7,391
5,260   5,540 -280
86   90 -4
7,195   6,146 1,049
1,865   1,594 271
1,971   1,925 46
1,090   638 452
194   142 52
194   130 64
3,203   2,131 1,072
3,747   762 2,985
527   2,877 -2,350
1,264   7,375 -6,111
1,211   4,647 -3,436
948   5,924 -4,976
211   810 -599
1,955   1,925 30
248   163 85
1,981   1,404 577
3,510   3,610 -100
1,755   1,836 -81
738   457 281
1,010   626 384
777   514 263
621   542 79
427   321 106
1,237   800 437
1,685   1,152 533
674   547 127
690   330 360
8,974   4,687 4,287
1,808   2,485 -677
13,260   19,039 -5,779
19,845   24,277 -4,432
22,469   27,309 -4,840
3,987   5,523 -1,536
1,934   1,930 4
1,944   1,024 920
729   526 203
1,743   1,816 -73
2,614   2,708 -94
736   588 148
1,088   758 330
1,738   1,815 -77
1,932   1,940 -8
966   965 1
865   906 -41
1,730   1,815 -85
3,576   3,499 77
12,128   14,910 -2,782
8,170   9,345 -1,175
15,244   15,519 -275
16,002   8,003 7,999
2,580   2,719 -139
518   241 277
1,726   838 888
3,193   2,198 995
6,386   3,605 2,781
2,107   2,226 -119
1,054   1,103 -49
11,446   12,979 -1,533
4,076   4,411 -335
8,348   9,827 -1,479
2,037   2,206 -169
4,078   4,445 -367
3,059   3,308 -249
1,240   969 271
656   903 -247
2,771   3,835 -1,064
1,240   1,123 117
1,349   913 436
1,714   2,127 -413
1,240   845 395
109   87 22
1,414   1,710 -296
4,040   4,919 -879
1,616   1,783 -167
2,626   2,892 -266
1,892   1,319 573
2,525   4,832 -2,307
1,494   2,669 -1,175
1,906   3,453 -1,547
4,380   8,414 -4,034
2,000   2,000  
5,000   4,895 105
7,000   7,000  
2,000   2,000  
7,542   9,037 -1,495
5,224   9,800 -4,576
1,824   1,822 2
947   946 1
917   925 -8
3,881   3,863 18
975   988 -13
1,961   1,980 -19
3,915   3,960 -45
2,943   2,901 42
3,950   3,921 29
1,002   995 7
1,010   1,000 10
1,002   1,001 1
2,434   3,136 -702
954   1,166 -212
806   1,340 -534
1,865   2,185 -320
149,601   150,896 -1,295
208,088   207,643 445
1,811   1,586 225
362   344 18
15,424   15,471 -47
19,618   14,355 5,263
818   851 -33
1,635   1,700 -65
3,040   3,817 -777
1,173   1,546 -373
942   1,433 -491
83   137 -54
628   846 -218
2,370   2,351 19
5,443   5,373 70
3,110   3,120 -10
790   794 -4
4,688   5,459 -771
1,306   1,036 270
1,959   1,639 320
3,242   1,915 1,327
1,498   1,132 366
2,571   559 2,012
3,888   3,972 -84
4,075   4,256 -181
1,625   1,700 -75
22,529   18,152 4,377
6,165   6,165  
3,083   3,083  
4,110   4,110  
2,957   1,384 1,573
1,655   1,700 -45
1,655   1,693 -38
823   846 -23
1,645   1,715 -70
823   848 -25
3,827   6,107 -2,280
1,648   1,675 -27
824   848 -24
3,410   2,251 1,159
2,532   1,587 945
3,853   4,961 -1,108
1,010   2,157 -1,147
2,339   4,825 -2,486
2,287   1,856 431
4,575   3,711 864
6,281   2,719 3,562
4,845   3,197 1,648
3,737   4,121 -384
4,548   3,064 1,484
4,178   3,647 531
166   146 20
7,310   6,905 405
7,591   6,655 936
1,773   1,555 218
5,733   3,785 1,948
282   738 -456
668   1,448 -780
490   1,237 -747
15   40 -25
15   37 -22
89   220 -131
475   1,076 -601
371   728 -357
801   1,633 -832
950   1,147 -197
1,700   1,558 142
14,666   11,034 3,632
984   1,202 -218
3,092   3,522 -430
7,027   7,918 -891
3,794   4,249 -455
2,108   2,361 -253
7,307   6,020 1,287
1,508   2,148 -640
1,683   2,265 -582
960   1,448 -488
829   1,128 -299
3,719   2,386 1,333
260,326   263,278 -2,952
1,687   1,558 129
11,604   9,724 1,880
790   775 15
741   1,032 -291
294   288 6
11,793   9,955 1,838
1,686   1,558 128
2,394   2,273 121
386   308 78
2,006   1,813 193
309   281 28
2,543   3,094 -551
5,163   6,188 -1,025
1,697   1,568 129
19,434   22,853 -3,419
1,686   1,567 119
1,358   1,541 -183
1,358   1,555 -197
223   277 -54
1,786   2,114 -328
275   225 50
413   343 70
2,340   1,915 425
688   594 94
2,525   2,351 174
795   2,380 -1,585
215   500 -285
917   2,991 -2,074
2,498   8,046 -5,548
2,784   1,874 910
772   2,352 -1,580
285   871 -586
699   1,973 -1,274
1,645   2,069 -424
3,370   4,082 -712
11,795   14,278 -2,483
1,815   1,750 65
908   879 29
5,423   5,274 149
5,460   6,098 -638
1,820   2,033 -213
3,640   4,091 -451
1,820   2,043 -223
2,730   3,034 -304
2,101   1,095 1,006
7,230   7,000 230
904   875 29
2,310   3,103 -793
1,540   2,069 -529
771   1,034 -263
3,830   1,863 1,967
589   303 286
23,660   17,196 6,464
9,110   6,619 2,491
12,058   8,562 3,496
19,427   12,747 6,680
2,010   1,435 575
3,356   677 2,679
8,543   6,224 2,319
22,104   15,943 6,161
12,098   12,183 -85
8,737   6,216 2,521
1,781   909 872
2,670   2,595 75
8,010   7,853 157
3,560   3,560  
1,780   1,785 -5
2,304   1,095 1,209
1,205   1,063 142
402   369 33
1,071   942 129
5,046   4,032 1,014
6,992   5,427 1,565
34,273   7,665 26,608
5,778   5,000 778
3,134   1,878 1,256
1,424   758 666
1,155   989 166
3,465   2,744 721
664   557 107
4,951   3,836 1,115
5,869   4,501 1,368
3,164   2,405 759
817   629 188
5,166   4,318 848
3,000   2,948 52
8,000   7,600 400
6,613   4,396 2,217
5,131   3,450 1,681
2,108   2,364 -256
8,610   8,292 318
3,594   3,771 -177
1,139   767 372
820   1,070 -250
597   861 -264
820   1,512 -692
2,035   2,521 -486
5,775   6,208 -433
6,015   6,438 -423
2,406   2,575 -169
10,828   11,494 -666
520   292 228
2,255   1,138 1,117
173   86 87
3,295   1,518 1,777
6,140   7,606 -1,466
2,047   2,521 -474
368   687 -319
1,030   2,115 -1,085
883   1,763 -880
956   1,956 -1,000
147   332 -185
5,870   3,982 1,888
6,971   6,580 391
2,987   2,828 159
2,844   542 2,302
10,697   7,262 3,435
2,828   2,903 -75
4,714   4,494 220
1,886   1,820 66
346   234 112
1,990   1,885 105
26,301   28,500 -2,199
2,982   2,816 166
3,976   3,770 206
6,879   1,378 5,501
3,482   1,161 2,321
6,093   1,835 4,258
1,914   2,018 -104
3,224   3,447 -223
1,762   1,722 40
3,523   3,445 78
17,955   19,941 -1,986
4,199   4,746 -547
1,753   1,722 31
1,949   372 1,577
20,426   17,185 3,241
3,118   1,893 1,225
4,959   5,386 -427
1,755   1,722 33
1,722   1,822 -100
1,005   1,707 -702
502   823 -321
1,077   2,487 -1,410
431   462 -31
2,144   431 1,713
1,998   2,156 -158
1,665   1,286 379
278   171 107
153,461   153,903 -442
3,835   4,217 -382
1,230   1,309 -79
3,928   745 3,183
4,953   2,417 2,536
1,845   1,913 -68
1,847   1,913 -66
1,847   1,912 -65
1,618   987 631
1,758   1,722 36
22,920   15,575 7,345
17,285   22,002 -4,717
1,748   1,722 26
924   958 -34
924   956 -32
3,737   4,066 -329
2,371   689 1,682
1,762   1,722 40
1,464   1,593 -129
6,541   6,807 -266
1,269   1,546 -277
391   449 -58
2,538   2,361 177
879   789 90
2,050   2,270 -220
976   985 -9
1,172   881 291
586   646 -60
502   525 -23
2,007   2,055 -48
874   861 13
1,748   1,745 3
294   255 39
588   423 165
2,354   2,017 337
441   395 46
11,015   3,775 7,240
927   1,017 -90
927   1,017 -90
6,747   5,227 1,520
1,725   1,768 -43
2,300   2,107 193
1,124   1,036 88
385   420 -35
161   171 -10
289   317 -28
128   159 -31
449   481 -32
2,799   3,065 -266
3,732   4,066 -334
1,866   2,034 -168
2,111   879 1,232
5,504   3,248 2,256
15,288   12,002 3,286
1,271   1,231 40
13,562   13,334 228
1,695   1,818 -123
5,510   5,635 -125
3,814   3,144 670
6,908   5,000 1,908
13,205   10,352 2,853
4,474   3,667 807
7,258   1,378 5,880
930   958 -28
2,790   2,869 -79
1,860   1,890 -30
2,790   2,769 21
951   508 443
190   134 56
1,586   977 609
63   42 21
2,462   713 1,749
2,704   955 1,749
13,518   4,356 9,162
978   833 145
1,712   1,400 312
2,353   431 1,922
760   770 -10
2,280   2,335 -55
2,735   1,919 816
4,388   4,375 13
20,557   20,803 -246
875   875  
875   878 -3
16,002   17,177 -1,175
84   51 33
124   102 22
163   102 61
46   39 7
223   149 74
46   28 18
6,545   4,648 1,897
2,560   2,558 2
376   378 -2
2,999   1,026 1,973
4,561   3,285 1,276
3,405   1,221 2,184
6,162   965 5,197
3,121   2,046 1,075
4,784   3,606 1,178
5,731   1,971 3,760
8,144   8,712 -568
107,594   106,236 1,358
3,666   1,618 2,048
4,325   4,388 -63
23,088   16,568 6,520
22,490   23,890 -1,400
1,880   1,364 516
1,725   1,755 -30
6,339   1,628 4,711
1,780   2,139 -359
3,179   1,949 1,230
1,780   1,570 210
1,653   2,019 -366
3,470   3,510 -40
2,827   2,110 717
1,099   1,225 -126
314   388 -74
1,507   802 705
2,198   1,644 554
63   70 -7
3,715   2,495 1,220
3,324   2,421 903
782   626 156
782   659 123
9   6 3
10,377   3,818 6,559
2,442   2,996 -554
1,681   2,287 -606
2,505   3,070 -565
5,042   5,631 -589
46,333   45,112 1,221
8,286   11,479 -3,193
1,308   2,139 -831
159   123 36
58   47 11
286   180 106
58   34 24
210   123 87
103   59 44
3,966   711 3,255
4,361   3,733 628
1,581   1,986 -405
1,335   1,629 -294
1,370   1,573 -203
12,665   9,594 3,071
4,953   8,707 -3,754
2,172   3,664 -1,492
3,215   5,528 -2,313
4,317   5,365 -1,048
529   669 -140
1,782   1,778 4
574   996 -422
2,671   4,471 -1,800
4,940   8,290 -3,350
3,147   2,409 738
16     16
6,396   1,206 5,190
7,153   1,292 5,861
101,278   101,186 92
1,199   914 285
1,945   706 1,239
21,613   16,598 5,015
23,827   10,970 12,857
7,151   11,731 -4,580
10,125   15,549 -5,424
3,642   6,070 -2,428
1,404   2,096 -692
7,447   5,635 1,812
1,714   1,473 241
7,150   5,584 1,566
1,655   1,321 334
9,866   8,483 1,383
2,298   1,663 635
1,762   1,383 379
1,190   986 204
585   605 -20
335   294 41
2,401   2,253 148
1,137   1,165 -28
1,700   1,499 201
841   1,379 -538
614   988 -374
226   357 -131
5,863   1,859 4,004
19,539   14,048 5,491
2,380   1,238 1,142
11,393   10,057 1,336
1,021   1,698 -677
734   1,225 -491
9,572   8,584 988
2,176   2,195 -19
272   259 13
9,331   3,766 5,565
3,557   2,741 816
9,172   9,447 -275
3,426   3,955 -529
4,183   1,697 2,486
8,840   6,929 1,911
4,765   3,359 1,406
5,524   3,990 1,534
15,704   12,676 3,028
25,170   20,456 4,714
4,813   4,888 -75
10,588   10,753 -165
2,012   2,011 1
4,023   4,023  
2,190   669 1,521
1,648   874 774
2,620   1,076 1,544
1,456   1,134 322
4,290   4,306 -16
5,148   5,175 -27
6,006   6,038 -32
2,726   3,099 -373
2,065   2,013 52
7,163   2,938 4,225
2,629   2,042 587
9,348   7,393 1,955
7,671   8,733 -1,062
1,072   1,653 -581
2,888   3,123 -235
1,925   2,100 -175
3,831   4,072 -241
1,916   2,038 -122
3,850   4,200 -350
1,345   2,157 -812
7,673   8,161 -488
5,005   2,622 2,383
1,919   2,097 -178
2,959   4,805 -1,846
1,519   801 718
6,660   4,952 1,708
8,087   6,111 1,976
3,620   4,192 -572
905   1,044 -139
5,787   4,393 1,394
1,808   2,088 -280
1,757   516 1,241
2,008   689 1,319
8,430   2,000 6,430
29,842   7,919 21,923
7,081   1,884 5,197
5,025   5,715 -690
1,675   1,900 -225
4,560   3,409 1,151
900   1,044 -144
900   1,042 -142
18,126   18,407 -281
16,749   17,737 -988
14,475   15,527 -1,052
7,077   7,573 -496
19,279   16,737 2,542
19,250   9,952 9,298
20,125   10,405 9,720
144,912   145,788 -876
963   1,043 -80
963   1,048 -85
1,308   1,606 -298
570   582 -12
464   508 -44
42   50 -8
1,808   2,084 -276
11,649   5,937 5,712
6,102   5,884 218
8,320   4,242 4,078
200   86 114
601   179 422
2,204   1,166 1,038
1,800   2,108 -308
1,800   2,108 -308
1,710   1,824 -114
353   507 -154
2,027   863 1,164
608   371 237
3,820   3,999 -179
1,402   1,601 -199
863   1,244 -381
998   1,721 -723
1,618   1,913 -295
6,004   5,317 687
2,225   3,834 -1,609
3,763   2,251 1,512
2,536   1,319 1,217
22,360   17,454 4,906
4,278   1,929 2,349
1,665   1,738 -73
7,493   8,573 -1,080
1,881   2,028 -147
806   870 -64
4,463   3,382 1,081
2,304   1,200 1,104
2,908   1,530 1,378
2,700   5,675 -2,975
5,725   5,999 -274
3,000   839 2,161
3,000   1,164 1,836
7,632   1,216 6,416
3,708   2,823 885
3,530   4,842 -1,312
5,172   2,065 3,107
2,253   1,565 688
4,090   4,103 -13
5,985   3,640 2,345
3,377   2,937 440
6,057   4,318 1,739
429   686 -257
1,348   2,119 -771
3,914   1,882 2,032
898   429 469
7,332   2,306 5,026
2,997   4,281 -1,284
437   674 -237
1,920   2,085 -165
5,844   5,799 45
1,016   963 53
19,056   15,859 3,197
254   255 -1
3,248   2,273 975
727   615 112
2,078   1,550 528
104   73 31
208   221 -13
104   74 30
1,479   867 612
413   354 59
1,033   619 414
805   883 -78
1,207   1,159 48
805   986 -181
9,800   6,065 3,735
305   370 -65
3,862   4,081 -219
1,321   1,816 -495
508   565 -57
7,405   13,097 -5,692
2,229   3,516 -1,287
2,516   4,448 -1,932
8,264   8,186 78
19,186   23,155 -3,969
8,874   3,890 4,984
16,557   17,149 -592
4,079   4,093 -14
3,133   3,130 3
3,352   4,043 -691
18,160   28,471 -10,311
6,636   6,999 -363
3,477   1,723 1,754
2,004   1,083 921
1,002   505 497
918   1,097 -179
918   976 -58
3,884   3,762 122
666   732 -66
1,554   1,660 -106
910   911 -1
1,796   1,851 -55
56,368   55,050 1,318
3,857   3,950 -93
9,650   9,900 -250
5,794   5,803 -9
2,947   2,941 6
3,958   3,980 -22
4,926   5,001 -75
8,793   9,008 -215
2,959   2,995 -36
4,864   5,005 -141
967   982 -15
971   976 -5
5,107   4,098 1,009
1,801   1,126 675
6,060   6,223 -163
1,152   582 570
6,657   8,110 -1,453
1,841   2,436 -595
14,872   19,296 -4,424
20,971   31,062 -10,091
1,251   591 660
625   308 317
2,660   937 1,723
3,044   1,418 1,626
10     10
177   172 5
2,018   801 1,217
20,133   22,530 -2,397
4,200   5,004 -804
1,819   2,486 -667
27,737   32,334 -4,597
9,549   13,590 -4,041
19,508   21,882 -2,374
1,926   909 1,017
128   50 78
13,019   20,042 -7,023
2,524   3,054 -530
841   1,018 -177
2,528   3,054 -526
1,688   2,036 -348
4,219   5,090 -871
6,107   1,941 4,166
5,391   3,374 2,017
1,576   727 849
1,444   658 786
22,916   22,678 238
704   356 348
78   39 39
1,642   933 709
2,838   1,959 879
2,709   1,627 1,082
5,108   4,912 196
1,155   462 693
1,575   621 954
8,947   4,158 4,789
5,280   2,317 2,963
2,101   1,135 966
7,877   4,379 3,498
9,190   8,862 328
2,447   6,251 -3,804
9,762   5,252 4,510
10,959   5,976 4,983
3,153   5,397 -2,244
14,418   11,899 2,519
1,352   1,401 -49
17,169   3,992 13,177
9,009   8,198 811
8,113   5,325 2,788
12,335   7,162 5,173
8,186   3,628 4,558
4,969   4,421 548
10,885   9,243 1,642
9,965   3,500 6,465
3,624   1,167 2,457
3,286   2,655 631
2,286   1,859 427
11,574   8,571 3,003
6,624   3,203 3,421
431   217 214
1,580   901 679
4,021   2,221 1,800
7,706   3,882 3,824
8,221   9,966 -1,745
5,364   7,780 -2,416
6,568   5,409 1,159
2,198   924 1,274
4,761   3,866 895
560   451 109
4,223   6,625 -2,402
459   719 -260
4,958   7,674 -2,716
7,486   11,773 -4,287
3,204   3,731 -527
5,434   3,403 2,031
2,776   3,163 -387
22,951   16,362 6,589
4,860   3,316 1,544
2,603   2,319 284
11,278   5,256 6,022
7,115   13,620 -6,505
8,162   2,850 5,312
5,963   2,744 3,219
1,962   6,230 -4,268
2,308   6,931 -4,623
4,044   2,472 1,572
8,147   6,892 1,255
1,571   1,874 -303
3,399   4,111 -712
2,459   2,335 124
15,944   3,068 12,876
8,539   3,531 5,008
13,568   5,045 8,523
8,378   3,333 5,045
8,287   4,612 3,675
1,899   1,181 718
4,748   3,240 1,508
4,959   3,590 1,369
7,914   3,642 4,272
7,025   963 6,062
2,588   355 2,233
6,286   837 5,449
17,748   8,678 9,070
5,769   4,264 1,505
5,057   3,746 1,311
9,816   6,336 3,480
5,346   4,021 1,325
3,609   3,473 136
7,669   3,881 3,788
9,118   4,034 5,084
6,243   7,514 -1,271
15,969   5,691 10,278
10,086   9,251 835
4,578   4,012 566
6,477   2,137 4,340
19,699   3,703 15,996
14,538   6,883 7,655
8,807   8,918 -111
7,323   2,798 4,525
9,682   3,579 6,103
2,703   5,302 -2,599
901   1,732 -831
3,687   2,359 1,328
8,548   5,279 3,269
3,185   3,796 -611
4,640   5,583 -943
3,759   3,170 589
21,138   16,328 4,810
3,955   3,286 669
5,274   4,941 333
7,422   4,499 2,923
6,327   3,747 2,580
597   418 179
239   164 75
2,729   2,679 50
5,067   3,117 1,950
4,629   5,447 -818
5,335   6,216 -881
1,265   1,191 74
7,526   5,035 2,491
1,537   1,842 -305
3,522   4,316 -794
3,705   3,395 310
10,263   7,446 2,817
12,129   11,623 506
146   113 33
5,678   4,517 1,161
3,203   2,478 725
3,398   3,312 86
5,383   10,903 -5,520
6,207   3,289 2,918
5,043   2,651 2,392
8,632   8,115 517
1,358   1,275 83
7,080   5,704 1,376
5,094   7,576 -2,482
14,796   20,451 -5,655
6,102   2,402 3,700
156   77 79
9,856   6,034 3,822
3,958   4,535 -577
6,035   6,098 -63
549   559 -10
2,447   3,260 -813
5,407   7,179 -1,772
3,739   4,656 -917
1,091   1,477 -386
6,388   5,473 915
4,051   3,497 554
1,235   1,782 -547
4,823   6,947 -2,124
3,186   1,809 1,377
2,832   1,566 1,266
354   194 160
1,770   974 796
19,607   14,926 4,681
3,627   2,161 1,466
4,781   4,442 339
5,960   4,079 1,881
3,984   2,829 1,155
1,211   1,341 -130
9,084   3,596 5,488
1,495   1,872 -377
3,100   3,049 51
4,907   4,866 41
87,221   87,702 -481
6,684   6,586 98
5,892   5,882 10
13,394   13,040 354
8,300   8,201 99
7,328   7,403 -75
14,907   14,487 420
12,625   12,838 -213
35,011   35,640 -629
22,397   22,244 153
21,698   21,566 132
34,907   35,231 -324
13,903   13,931 -28
14,903   15,003 -100
31,596   32,027 -431
11,887   11,980 -93
21,673   22,021 -348
7,955   7,856 99
11,996   11,707 289
7,828   7,524 304
4,636   3,261 1,375
1,901   1,834 67
3,983   3,897 86
6,406   6,740 -334
3,755   4,372 -617
11,928   13,881 -1,953
663   516 147
24,426   25,220 -794
17,742   4,670 13,072
6,420   4,013 2,407
3,210   2,287 923
4,345   5,155 -810
5,902   7,088 -1,186
3,438   5,455 -2,017
509   778 -269
2,165   2,318 -153
710   480 230
2,414   1,819 595
568   310 258
6,443   6,374 69
4,770   4,470 300
2,129   2,125 4
1,297   1,425 -128
1,037   829 208
1,832   1,063 769
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      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
      3,754
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       4,573
b       30
c       -57
d       -1,960
e       -1,073
      -670
      -291
      140
      38
      99
      972
      3,079
      1,111
      804
      -462
      -261
      -510
      -214
      -1,033
      -948
      -1
      -4
      -1,931
      -113
      257
      49
      16
      127
      793
      111
      868
      -6
      -1,896
      -120
      1,992
      2,252
      8
      -334
      1,823
      1,755
      -1,982
      298
      1,512
      585
      -2,135
      1,008
      -307
      -225
      -305
      825
      -2,307
      6,993
      10,376
      117
      607
      2,454
      -173
      -377
       
      27
      31
      -269
      -254
      -565
      234
      -1,201
      -69
      -837
      18
      23
      23
      20
      35
      -3
      -3
      -104
      88
      -322
      -54
      2,644
      365
      2,602
      -24
      27
      106
      -55
      7,958
      -90
      -75
      6,922
      642
      1,546
      771
      630
      7,391
      -280
      -4
      1,049
      271
      46
      452
      52
      64
      1,072
      2,985
      -2,350
      -6,111
      -3,436
      -4,976
      -599
      30
      85
      577
      -100
      -81
      281
      384
      263
      79
      106
      437
      533
      127
      360
      4,287
      -677
      -5,779
      -4,432
      -4,840
      -1,536
      4
      920
      203
      -73
      -94
      148
      330
      -77
      -8
      1
      -41
      -85
      77
      -2,782
      -1,175
      -275
      7,999
      -139
      277
      888
      995
      2,781
      -119
      -49
      -1,533
      -335
      -1,479
      -169
      -367
      -249
      271
      -247
      -1,064
      117
      436
      -413
      395
      22
      -296
      -879
      -167
      -266
      573
      -2,307
      -1,175
      -1,547
      -4,034
       
      105
       
       
      -1,495
      -4,576
      2
      1
      -8
      18
      -13
      -19
      -45
      42
      29
      7
      10
      1
      -702
      -212
      -534
      -320
      -1,295
      445
      225
      18
      -47
      5,263
      -33
      -65
      -777
      -373
      -491
      -54
      -218
      19
      70
      -10
      -4
      -771
      270
      320
      1,327
      366
      2,012
      -84
      -181
      -75
      4,377
       
       
       
      1,573
      -45
      -38
      -23
      -70
      -25
      -2,280
      -27
      -24
      1,159
      945
      -1,108
      -1,147
      -2,486
      431
      864
      3,562
      1,648
      -384
      1,484
      531
      20
      405
      936
      218
      1,948
      -456
      -780
      -747
      -25
      -22
      -131
      -601
      -357
      -832
      -197
      142
      3,632
      -218
      -430
      -891
      -455
      -253
      1,287
      -640
      -582
      -488
      -299
      1,333
      -2,952
      129
      1,880
      15
      -291
      6
      1,838
      128
      121
      78
      193
      28
      -551
      -1,025
      129
      -3,419
      119
      -183
      -197
      -54
      -328
      50
      70
      425
      94
      174
      -1,585
      -285
      -2,074
      -5,548
      910
      -1,580
      -586
      -1,274
      -424
      -712
      -2,483
      65
      29
      149
      -638
      -213
      -451
      -223
      -304
      1,006
      230
      29
      -793
      -529
      -263
      1,967
      286
      6,464
      2,491
      3,496
      6,680
      575
      2,679
      2,319
      6,161
      -85
      2,521
      872
      75
      157
       
      -5
      1,209
      142
      33
      129
      1,014
      1,565
      26,608
      778
      1,256
      666
      166
      721
      107
      1,115
      1,368
      759
      188
      848
      52
      400
      2,217
      1,681
      -256
      318
      -177
      372
      -250
      -264
      -692
      -486
      -433
      -423
      -169
      -666
      228
      1,117
      87
      1,777
      -1,466
      -474
      -319
      -1,085
      -880
      -1,000
      -185
      1,888
      391
      159
      2,302
      3,435
      -75
      220
      66
      112
      105
      -2,199
      166
      206
      5,501
      2,321
      4,258
      -104
      -223
      40
      78
      -1,986
      -547
      31
      1,577
      3,241
      1,225
      -427
      33
      -100
      -702
      -321
      -1,410
      -31
      1,713
      -158
      379
      107
      -442
      -382
      -79
      3,183
      2,536
      -68
      -66
      -65
      631
      36
      7,345
      -4,717
      26
      -34
      -32
      -329
      1,682
      40
      -129
      -266
      -277
      -58
      177
      90
      -220
      -9
      291
      -60
      -23
      -48
      13
      3
      39
      165
      337
      46
      7,240
      -90
      -90
      1,520
      -43
      193
      88
      -35
      -10
      -28
      -31
      -32
      -266
      -334
      -168
      1,232
      2,256
      3,286
      40
      228
      -123
      -125
      670
      1,908
      2,853
      807
      5,880
      -28
      -79
      -30
      21
      443
      56
      609
      21
      1,749
      1,749
      9,162
      145
      312
      1,922
      -10
      -55
      816
      13
      -246
       
      -3
      -1,175
      33
      22
      61
      7
      74
      18
      1,897
      2
      -2
      1,973
      1,276
      2,184
      5,197
      1,075
      1,178
      3,760
      -568
      1,358
      2,048
      -63
      6,520
      -1,400
      516
      -30
      4,711
      -359
      1,230
      210
      -366
      -40
      717
      -126
      -74
      705
      554
      -7
      1,220
      903
      156
      123
      3
      6,559
      -554
      -606
      -565
      -589
      1,221
      -3,193
      -831
      36
      11
      106
      24
      87
      44
      3,255
      628
      -405
      -294
      -203
      3,071
      -3,754
      -1,492
      -2,313
      -1,048
      -140
      4
      -422
      -1,800
      -3,350
      738
      16
      5,190
      5,861
      92
      285
      1,239
      5,015
      12,857
      -4,580
      -5,424
      -2,428
      -692
      1,812
      241
      1,566
      334
      1,383
      635
      379
      204
      -20
      41
      148
      -28
      201
      -538
      -374
      -131
      4,004
      5,491
      1,142
      1,336
      -677
      -491
      988
      -19
      13
      5,565
      816
      -275
      -529
      2,486
      1,911
      1,406
      1,534
      3,028
      4,714
      -75
      -165
      1
       
      1,521
      774
      1,544
      322
      -16
      -27
      -32
      -373
      52
      4,225
      587
      1,955
      -1,062
      -581
      -235
      -175
      -241
      -122
      -350
      -812
      -488
      2,383
      -178
      -1,846
      718
      1,708
      1,976
      -572
      -139
      1,394
      -280
      1,241
      1,319
      6,430
      21,923
      5,197
      -690
      -225
      1,151
      -144
      -142
      -281
      -988
      -1,052
      -496
      2,542
      9,298
      9,720
      -876
      -80
      -85
      -298
      -12
      -44
      -8
      -276
      5,712
      218
      4,078
      114
      422
      1,038
      -308
      -308
      -114
      -154
      1,164
      237
      -179
      -199
      -381
      -723
      -295
      687
      -1,609
      1,512
      1,217
      4,906
      2,349
      -73
      -1,080
      -147
      -64
      1,081
      1,104
      1,378
      -2,975
      -274
      2,161
      1,836
      6,416
      885
      -1,312
      3,107
      688
      -13
      2,345
      440
      1,739
      -257
      -771
      2,032
      469
      5,026
      -1,284
      -237
      -165
      45
      53
      3,197
      -1
      975
      112
      528
      31
      -13
      30
      612
      59
      414
      -78
      48
      -181
      3,735
      -65
      -219
      -495
      -57
      -5,692
      -1,287
      -1,932
      78
      -3,969
      4,984
      -592
      -14
      3
      -691
      -10,311
      -363
      1,754
      921
      497
      -179
      -58
      122
      -66
      -106
      -1
      -55
      1,318
      -93
      -250
      -9
      6
      -22
      -75
      -215
      -36
      -141
      -15
      -5
      1,009
      675
      -163
      570
      -1,453
      -595
      -4,424
      -10,091
      660
      317
      1,723
      1,626
      10
      5
      1,217
      -2,397
      -804
      -667
      -4,597
      -4,041
      -2,374
      1,017
      78
      -7,023
      -530
      -177
      -526
      -348
      -871
      4,166
      2,017
      849
      786
      238
      348
      39
      709
      879
      1,082
      196
      693
      954
      4,789
      2,963
      966
      3,498
      328
      -3,804
      4,510
      4,983
      -2,244
      2,519
      -49
      13,177
      811
      2,788
      5,173
      4,558
      548
      1,642
      6,465
      2,457
      631
      427
      3,003
      3,421
      214
      679
      1,800
      3,824
      -1,745
      -2,416
      1,159
      1,274
      895
      109
      -2,402
      -260
      -2,716
      -4,287
      -527
      2,031
      -387
      6,589
      1,544
      284
      6,022
      -6,505
      5,312
      3,219
      -4,268
      -4,623
      1,572
      1,255
      -303
      -712
      124
      12,876
      5,008
      8,523
      5,045
      3,675
      718
      1,508
      1,369
      4,272
      6,062
      2,233
      5,449
      9,070
      1,505
      1,311
      3,480
      1,325
      136
      3,788
      5,084
      -1,271
      10,278
      835
      566
      4,340
      15,996
      7,655
      -111
      4,525
      6,103
      -2,599
      -831
      1,328
      3,269
      -611
      -943
      589
      4,810
      669
      333
      2,923
      2,580
      179
      75
      50
      1,950
      -818
      -881
      74
      2,491
      -305
      -794
      310
      2,817
      506
      33
      1,161
      725
      86
      -5,520
      2,918
      2,392
      517
      83
      1,376
      -2,482
      -5,655
      3,700
      79
      3,822
      -577
      -63
      -10
      -813
      -1,772
      -917
      -386
      915
      554
      -547
      -2,124
      1,377
      1,266
      160
      796
      4,681
      1,466
      339
      1,881
      1,155
      -130
      5,488
      -377
      51
      41
      -481
      98
      10
      354
      99
      -75
      420
      -213
      -629
      153
      132
      -324
      -28
      -100
      -431
      -93
      -348
      99
      289
      304
      1,375
      67
      86
      -334
      -617
      -1,953
      147
      -794
      13,072
      2,407
      923
      -810
      -1,186
      -2,017
      -269
      -153
      230
      595
      258
      69
      300
      4
      -128
      208
      769
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 570,270
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 15,987
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 15,987
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 15,987
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,910
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 12,910
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,077
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARIANNE SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
PO BOX 1532
PENNINGTON,NJ100361510
CHRISTINA ANN SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
JOSEPH ROBERT SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
KRISTEN KERY SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
JOHN FORNACIARI ADVISORY COMMITTEE MEMBER
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		228,289    
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
25,076,579
b
Average of monthly cash balances.......................
1b
1,158,790
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
26,235,369
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
26,235,369
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
393,531
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,841,838
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,292,092
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
1,292,092
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,987
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,987
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,276,105
4
Recoveries of amounts treated as qualifying distributions................
4
6,406
5
Add lines 3 and 4............................
5
1,282,511
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
1,282,511
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
1,287,255
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
1,287,255
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 1,282,511
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,178,498
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,287,255
a Applied to 2022, but not more than line 2a 1,178,498
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..... 108,757
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,173,754
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TUNNEL TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY103063159 		NONE PC GENERAL OPERATING 5,000

GLOBAL LYME ALLIANCE INC

1290 E MAIN ST STE 3
STAMFORD,CT069023556 		NONE PC GENERAL OPERATING 1,000

MAXWELTON AND LACHLAN

702 EVERGREEN AVE
CHARLOTTESVLE,VA229024306 		NONE PC GENERAL OPERATING 10,000

THE SALVATION ARMY

5550 PRAIRIE STONE PARKW
HOFFMAN ESTATES,IL601920000 		NONE PC GENERAL OPERATING 106,065

SCOTTISH RITE FOUNDATION

2800 16TH ST NW
WASHINGTON,DC200094205 		NONE PC GENERAL OPERATING 176,775

UNIVERSITY CLUB

1135 16TH ST NW
WASHINGTON,DC200364801 		NONE PC GENERAL OPERATING 53,032

WASHINGTON HUMANE SOCIETY

71 OGLETHORPE ST NW
WASHINGTON,DC200112346 		NONE PC GENERAL OPERATING 106,065

VIRGINA HISTORICAL SOCIETY

428 N ARTHUR ASHE BLVD
RICHMOND,VA232203307 		NONE PC GENERAL OPERATING 16,900

RICHMOND SPCA

2519 HERMITAGE RD
RICHMOND,VA232201128 		NONE PC GENERAL OPERATING 3,750

VIRGINA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA232946209 		NONE PC GENERAL OPERATING 10,000

SWEET BRIAR COLLEGE

134 CHAPEL RD
SWEET BRIAR,VA245955001 		NONE PC GENERAL OPERATING 15,000

GARDEN CLUB OF VIRGINA INC

12 E FRANKLIN ST
RICHMOND,VA232192106 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF THE RAPPAHANNOCK

3219 FALL HILL AVE
FREDERICKSBRG,VA224013033 		NONE PC GENERAL OPERATING 5,000

BOLLING HAXALL HOUSE

211 E FRANKLIN ST
RICHMOND,VA232192211 		NONE PC GENERAL OPERATING 10,000

SIDE BY SIDE VA INC

PO BOX 5542
RICHMOND,VA232200542 		NONE PC GENERAL OPERATING 5,000

SHELTERING ARMS FOUNDATION

140 EASTSHORE DRIVE 200
GLENN ALLEN,VA23059 		NONE PC GENERAL OPERATING 300,000

EQUALITY VIRGINIA

530 E MAIN ST STE 600
RICHMOND,VA232192431 		NONE PC GENERAL OPERATING 5,000

VIRGINA INSTITUTE OF MARINE SCIENCE

PO BOX 1346
GLOUCESTER PT,VA230621346 		NONE PC GENERAL OPERATING 10,000

HISTORIC RICHMOND

4 E MAIN ST STE 1C
RICHMOND,VA232192132 		NONE PC GENERAL OPERATING 20,000

RICHMOND BALLET INC

407 E CANAL ST
RICHMOND,VA232193811 		NONE PC GENERAL OPERATING 20,000

MASSEY CANCER CENTER

PO BOX 980234
RICHMOND,VA232980234 		NONE PC GENERAL OPERATING 15,000

RAMPS

1114 WESTBRIAR DR STE D
RICHMOND,VA232385031 		NONE PC GENERAL OPERATING 5,000

NORTHEAST NEW HANOVER NATURE CONSERVANCY

1513 FUTCH CREEK RD
WILMINGTON,NC284119375 		NONE PC GENERAL OPERATING 3,750

UNIVERSITY OF MIAMI

1320 S DIXIE HWY STE 100
CORAL GABLES,FL331462968 		NONE PC GENERAL OPERATING 106,065

GOOCHLAND PET LOVERS

PO BOX 27
OILVILLE,VA231290027 		NONE PC GENERAL OPERATING 1,000
Total .................................right arrow 3a 1,019,402
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 ....     14 681,828  
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 ............ 		    18 570,270  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,823  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,255,921  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,255,921
(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.
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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:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Name of Bond End of Year Book Value End of Year Fair Market Value
962178AN9 TRI POINTE HOLDINGS 16,052 16,000
12513GBA6 CDW LLC/CDW FINANCE 16,203 15,950
88947EAS9 TOLL BROS FINANCE CO    
55342UAG9 MPT OPER PARTNERSP/F    
879369AF3 TELEFLEX INC 17,332 16,601
23311VAG2 DCP MIDSTREAM OPERAT 15,563 16,009
022249AU0 ALUMINUM CO AMER NOT 15,883 14,745
444454AD4 HUGHES SATELLITE SYS    
103304BU4 BOYD GAMING CORP 17,730 17,315
225310AM3 CREDIT ACCEPTANC 17,133 16,966
552848AG8 MGIC INVESTMENT CORP 17,355 16,548
156504AL6 CENTURY COMMUNITIES 15,643 15,178
432833AF8 HILTON DOMESTIC OPER 16,568 16,483
35671DCD5 FREEPORT-MCMORAN INC    
958254AK0 WESTERN GAS PARTNERS    
058498AV8 BALL CORP 16,855 16,938
747262AW3 QVC INC 17,036 10,302
29278NAR4 ENERGY TRANSFER OPER    
40410KAA3 H.B. FULLER CO 16,204 14,961
150190AB2 CEDAR FAIR/CAN/MAGNU 15,779 15,655
749571AF2 RYMAN HOSPITALITY PR 17,264 16,420
88033GCS7 TENET HEALTHCARE COR    
69331CAJ7 PG&E CORP 18,278 17,373
247361ZZ4 DELTA AIR LINES INC 10,259 10,338
45174HBC0 IHEARTCOMMUNICATIONS    
674599EB7 OCCIDENTAL PETROLEUM    
501797AM6 L BRANDS INC 17,665 18,138
398433AP7 GRIFFON CORPORATION 18,645 17,686
29261AAB6 ENCOMPASS HEALTH COR 15,446 14,135
26885BAC4 EQT MIDSTREAM PARTNE 16,028 17,832
00101JAH9 ADT CORP    
893647BL0 TRANSDIGM INC 16,430 15,671
85205TAG5 SPIRIT AEROSYSTEMS I 15,177 15,376
043436AV6 ASBURY AUTOMOTIVE GR 16,837 14,945
750236AX9 RADIAN GROUP INC 15,576 15,058
163851AE8 CHEMOURS CO 17,591 16,607
451102BW6 ICAHN ENTERPRISES/FI    
552953CE9 MGM RESORTS INTL 14,385 16,935
70959WAJ2 PENSKE AUTOMOTIVE GR 16,146 15,524
36186CBY8 ALLY FINANCIAL INC    
345370CX6 FORD MOTOR COMPANY 12,743 15,336
24702RAF8 DELL INC 8,514 8,570
75281AAS8 RANGE RESOURCES CORP 16,342 15,803
85207UAH8 SPRINT CORP 13,292 13,056
343412AF9 FLUOR CORP 18,240 17,168
45031UCJ8 ISTAR INC    
02005NBF6 ALLY FINANCIAL INC    
98310WAM0 WYNDHAM WORLDWIDE CO 13,667 13,012
674599DL6 OCCIDENTAL PETROLEUM    
451102BZ9 ICAHN ENTERPRISES/FI    
780153AW2 ROYAL CARIBBEAN CRUI 10,108 10,140
228255AH8 CROWN CORK & SEAL IN 17,051 15,750
513075BW0 LAMAR MEDIA CORP 15,515 14,510
69327RAJ0 PDC ENERGY INC 17,429 16,970
817565CE2 SERVICE CORP INTL 18,096 16,660
81180WAN1 SEAGATE HDD CAYMAN 19,272 16,317
988498AP6 YUM! BRANDS INC 11,103 10,290
78410GAD6 SBA COMMUNICATIONS C 17,422 16,330
1248EPCN1 CCO HLDGS LLC/CAP CO 18,765 17,121
185899AH4 CLEVELAND-CLIFFS INC 17,404 16,942
911365BN3 UNITED RENTALS NORTH 18,382 16,582
78454LAP5 SM ENERGY CO 18,526 17,874
703481AB7 PATTERSON-UTI ENERGY 17,900 16,780
00774CAB3 AECOM 18,153 16,876
680665AL0 OLIN CORP 18,321 16,730
552953CF6 MGM RESORTS INTL 13,644 12,897
845467AR0 SOUTHWESTERN ENERGY 16,594 15,615
431571AE8 HILLENBRAND INC 18,057 15,539
144285AL7 CARPENTER TECHNOLOGY 18,115 17,072
15135BAT8 CENTENE CORP    
513075BR1 LAMAR MEDIA CORP 15,139 15,978
911365BL7 UNITED RENTALS NORTH 15,783 16,770
404119CA5 HCA INC    
337738AS7 FISERV INC 52,939 53,190
22819KAB6 CROWN AMER/CAP CORP 7,440 7,760
345370CR9 FORD MOTOR COMPANY 13,425 13,651
87264ABU8 T-MOBILE USA INC    
694308JN8 PACIFIC GAS AND ELEC 15,466 16,285
88947EAU4 TOLL BROS FINANCE CO    
161175BL7 CHARTER COMM OPT LLC 14,140 15,346
172967MX6 CITIGROUP INC 87,469 91,426
00287YAX7 ABBVIE INC    
161175BN3 CHARTER COMM OPT LLC 16,257 15,140
61747YEG6 MORGAN STANLEY 113,633 117,424
629377CE0 NRG ENERGY INC 15,362 15,940
852234AP8 BLOCK INC    
05329RAA1 AUTONATION INC    
428291AN8 HEXCEL CORP 4,683 4,818
17327CAN3 CITIGROUP INC 53,631 54,779
058498AX4 BALL CORP    
37940XAP7 GLOBAL PAYMENTS INC    
852234AN3 BLOCK INC    
55616XAM9 MACYS RETAIL HLDGS I 6,703 7,291
87612BBS0 TARGA RESOURCES PART    
201723AP8 COMMERCIAL METALS CO 18,078 16,815
22788CAA3 CROWDSTRIKE HOLDINGS 16,486 16,275
68389XAU9 ORACLE CORP    
15135BAR2 CENTENE CORP 16,293 16,387
38141GRD8 GOLDMAN SACHS GROUP    
05526DAZ8 BAT CAPITAL CORP 41,849 42,298
337932AH0 FIRSTENERGY CORP 16,000 15,392
78410GAG9 SBA COMMUNICATIONS C 18,200 17,973
13123XAZ5 CALLON PETROLEUM CO 16,563 16,918
253393AF9 DICK'S SPORTING GOOD    
91282CDK4 U.S. TREASURY NOTE    
91282CEH0 U.S. TREASURY NOTE    
91282CEU1 U.S. TREASURY NOTE    
91282CFM8 U.S. TREASURY NOTE    
91282CFN6 U.S. TREASURY NOTE    
91282CEK3 U.S. TREASURY NOTE    
91282CFP1 U.S. TREASURY NOTE    
91282CDH1 U.S. TREASURY NOTE    
91282CDV0 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
91282CAT8 U.S. TREASURY NOTE    
91282CFG1 U.S. TREASURY NOTE    
9128285U0 U.S. TREASURY NOTE    
00751YAJ5 ADVANCE AUTO PARTS 15,066 15,926
013817AJ0 ALCOA INC 16,265 16,418
058498AY2 BALL CORP 15,068 15,594
12612WAB0 CNF INC 14,801 15,340
144285AM5 CARPENTER TECHNOLOGY 12,037 12,360
226373AP3 CRESTWOOD MIDSTREAM 15,802 16,006
228180AB1 CROWN AMERICAS LLC 10,478 10,833
26885BAE0 EQT MIDSTREAM PARTNE 15,324 17,379
29261AAA8 ENCOMPASS HEALTH COR 15,338 14,354
29336UAF4 ENLINK MIDSTREAM PAR 10,728 10,777
37045XEF9 GENERAL MOTORS FINL 14,996 15,103
404119BR9 HCA INC 16,204 15,979
432891AK5 HILTON WORLDWIDE FIN 31,378 31,518
501797AN4 L BRANDS INC 15,407 15,828
516806AG1 LAREDO PETROLEUM INC 15,214 15,414
59001AAY8 MERITAGE HOMES CORP 6,014 5,984
626717AM4 MURPHY OIL CORP 15,697 15,923
680665AK2 OLIN CORP 8,291 8,584
682695AA9 ONEMAIN FINANCE CORP 15,992 16,925
69318FAJ7 PBF HOLDING CO LLC 15,045 15,536
694308KF3 PACIFIC GAS & ELECTR 14,973 15,125
72147KAK4 PILGRIM'S PRIDE CORP 15,567 16,464
81180WAR2 USD SEAGATE HDD CAYM 15,450 15,696
82088KAK4 SHEA HOMES LP/FNDG C 6,264 6,580
852060AD4 SPRINT CAP CORP 8,298 8,663
85207UAK1 SPRINT CORP 16,505 15,663
87485LAC8 TALOS PRODUCTION INC 14,678 14,403
87901JAH8 TEGNA INC 15,098 15,576
88033GCZ1 TENET HEALTHCARE COR 15,463 15,823
88033GDK3 TENET HEALTHCARE COR 10,308 10,969
88033GDQ0 TENET HEALTHCARE COR 14,950 16,174
893647BH9 TRANSDIGM INC 11,818 13,055
91740PAF5 USA COM PART/USA COM 15,707 15,813
931427AH1 WALGREENS BOOTS ALLI 9,825 9,821
958102AM7 WESTERN DIGITAL CORP 16,211 16,684
SEE ATTACHED    

TY 2023 InvestmentsCorpStockSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Name of Stock End of Year Book Value End of Year Fair Market Value
751212101 RALPH LAUREN CORP 12,235 18,313
754730109 RAYMOND JAMES FINANC 18,750 32,224
827048109 SILGAN HOLDINGS INC 17,093 23,078
002824100 ABBOTT LABORATORIES 14,201 37,204
009158106 AIR PRODUCTS & CHEMI 225,922 275,443
12503M108 CBOE GLOBAL MARKETS 14,788 24,998
20030N101 COMCAST CORP 252,900 262,179
25746U109 DOMINION ENERGY INC 255,591 171,597
87612E106 TARGET CORP 110,628 105,676
911312106 UNITED PARCEL SERVIC 182,652 194,651
244199105 DEERE & CO 5,855 15,195
988498101 YUM! BRANDS INC 18,742 27,700
02665T306 AMERICAN HOMES 4 REN 13,694 19,167
534187109 LINCOLN NATIONAL COR    
608190104 MOHAWK INDS INC 21,504 18,009
913903100 UNIVERSAL HEALTH SER 8,415 11,281
92939U106 WEC ENERGY GROUP INC 60,197 78,783
580135101 MC DONALDS CORPORATI 85,499 134,912
380237107 GODADDY INC SHS 48,148 67,942
55354G100 MSCI INC    
594918104 MICROSOFT CORP COM 104,570 399,354
G29183103 EATON CORP PLC 116,866 205,419
907818108 UNION PACIFIC CORP 117,307 131,652
125523100 CIGNA CORP 149,145 179,371
174610105 CITIZENS FINANCIAL G    
49271V100 KEURIG DR PEPPER INC 100,203 95,928
50540R409 LABORATORY CORP AMER 18,906 21,593
02209S103 ALTRIA GROUP INC 106,884 86,933
693506107 PPG INDUSTRIES INC    
00508Y102 ACUITY BRANDS INC 18,432 25,399
032095101 AMPHENOL CORP 11,975 22,800
053332102 AUTOZONE INC 22,141 54,298
053484101 AVALONBAY COMMUNITIE 16,636 17,599
101121101 BOSTON PROPERTIES IN 19,561 14,245
12514G108 CDW CORP/DE 17,632 23,869
142339100 CARLISLE COS INC 15,225 25,932
316773100 FIFTH THIRD BANCORP 18,764 26,626
34964C106 FORTUNE BRANDS HOME 22,561 31,294
46590V100 JBG SMITH PROPERTIES    
500255104 KOHL S CORP    
55261F104 M&T BANK CORP 34,953 32,762
74144T108 T ROWE PRICE GROUP I    
758849103 REGENCY CENTERS CORP 15,672 16,616
824348106 SHERWIN-WILLIAMS CO/    
G8060N102 SENSATA TECHNOLOGIES 18,503 18,747
17275R102 CISCO SYSTEMS INC 112,169 190,157
22822V101 CROWN CASTLE INTERNA 118,975 108,048
437076102 HOME DEPOT INC/THE 36,926 107,431
438516106 HONEYWELL INTERNATIO 107,977 119,744
216648402 COOPER COS INC/THE 17,834 21,193
G02602103 AMDOCS LIMITED 29,964 40,166
H1467J104 CHUBB LTD 93,844 114,356
641069406 NESTLE S A SPONSORED 190,755 200,156
025816109 AMERICAN EXPRESS CO 100,291 124,768
30303M102 FACEBOOK INC 87,792 189,369
717081103 PFIZER INC 174,684 116,686
03076C106 AMERIPRISE FINANCIAL 21,126 42,921
058498106 BALL CORP 13,115 15,243
127097103 CABOT OIL & GAS CORP 17,148 20,288
29272W109 ENERGIZER HOLDINGS I 13,096 10,486
443510607 HUBBELL INC 20,667 35,853
665859104 NORTHERN TRUST CORP 14,282 14,851
743315103 PROGRESSIVE CORP/THE 182,664 278,740
G5960L103 MEDTRONIC PLC SHS    
166764100 CHEVRONTEXACO CORP 264,831 336,803
478160104 JOHNSON & JOHNSON 229,410 244,358
61174X109 MONSTER BEVERAGE SHS 45,290 74,029
609207105 MONDELEZ INTERNATION 131,240 163,619
704326107 PAYCHEX INC 78,757 179,141
718546104 PHILLIPS 66 65,007 79,218
311900104 FASTENAL CO 81,915 157,844
49456B101 KINDER MORGAN INC/DE 33,092 32,952
58933Y105 MERCK AND CO INC SHS 187,446 320,519
66987V109 NOVARTIS AG SPNSRD A 27,465 32,613
784117103 SEI INVESTMENTS CO 25,778 29,932
857477103 STATE ST CORP COM 29,305 28,970
883556102 THERMO FISHER SCIENT 34,509 33,971
372460105 GENUINE PARTS CO 10,661 13,435
416515104 HARTFORD FINL SVCS G 18,039 26,124
501044101 KROGER CO/THE 11,371 14,856
92936U109 WP CAREY INC 15,678 15,425
969457100 WILLIAMS COS INC/THE 113,428 121,905
98956P102 ZIMMER BIOMET HOLDIN 21,142 22,028
855244109 STARBUCKS CORP 252,230 290,238
G1151C101 ACCENTURE PLC SHS 107,926 118,958
631103108 NASDAQ INC 91,380 87,443
303075105 FACTSET RESEARCH SYS 24,333 38,164
670100205 NOVO NORDISK A/S ADR 15,586 48,828
084670702 BERKSHIRE HATHAWAYIN 101,147 181,183
771195104 ROCHE HLDG LTD SPONS 31,224 25,687
21036P108 CONSTELLATION BRANDS 11,627 15,714
25278X109 DIAMONDBACK ENERGY I 19,861 28,225
281020107 EDISON INTERNATIONAL 16,539 16,800
446150104 HUNTINGTON BANCSHARE 25,129 28,353
540424108 LOEWS CORP 30,414 43,494
573284106 MARTIN MARIETTA MATE 19,339 34,924
806407102 SCHEIN HENRY INC 27,122 29,754
833034101 SNAP ON INC 23,934 36,394
962166104 WEYERHAEUSER CO 20,989 24,548
37940X102 GLOBAL PAYMENTS INC 33,793 24,130
713448108 PEPSICO INC 175,048 219,603
879369106 TELEFLEX INC 46,813 41,141
98138H101 WORKDAY INC CL A 20,023 29,814
172062101 CINCINNATI FINANCIAL 56,684 84,527
25243Q205 DIAGEO PLC SPON ADR 189,029 186,590
302130109 EXPEDITORS INTL WASH 23,519 39,559
742718109 PROCTER & GAMBLE CO/ 129,917 138,041
92826C839 VISA INC 100,754 134,601
02079K107 ALPHABET INC SHS 35,910 71,311
02079K305 ALPHABET INC SHS 41,122 80,741
023135106 AMAZON COM INC 107,471 136,898
747525103 QUALCOMM INC 69,629 94,010
75886F107 REGENERON PHARMACEUT 34,446 52,697
548661107 LOWES COMPANIES INC 185,760 285,754
655844108 NORFOLK SOUTHERN COR 104,717 174,685
92343V104 VERIZON COMMUNICATIO 110,273 75,589
783513203 RYANAIR HOLDINGS PLC 14,875 26,272
01609W102 ALIBABA GROUP HOLDIN 42,373 19,765
68389X105 ORACLE CORP 51,066 100,897
98850P109 YUM CHINA HOLDINGS I 11,529 10,947
65339F101 NEXTERA ENERGY INC 52,459 97,852
45167R104 IDEX CORP 11,157 19,106
49446R109 KIMCO REALTY CORP 17,436 15,791
571748102 MARSH & MCLENNAN COS 137,497 215,617
596278101 MIDDLEBY CORP 21,428 26,049
636180101 NATIONAL FUEL GAS CO 18,648 18,111
816851109 SEMPRA ENERGY 84,119 101,633
989701107 ZIONS BANCORP NA    
00287Y109 ABBVIE INC 173,660 238,964
09247X101 BLACKROCK INC 76,831 186,714
46625H100 J P MORGAN CHASE & C 147,885 192,553
31620M106 FIDELITY NATL INFO S 218,973 141,104
452327109 ILLUMINA INC 66,709 42,607
756109104 REALTY INCOME CORP 102,452 91,298
26441C204 DUKE ENERGY CORP 124,980 124,405
297178105 ESSEX PROPERTY TRUST 9,387 9,670
651229106 NEWELL BRANDS INC 24,670 9,670
737446104 POST HOLDINGS INC SH 10,480 13,913
754907103 RAYONIER INC 18,191 20,347
053015103 AUTOMATIC DATA PROCE 58,255 82,471
11135F101 BROADCOM INC 75,081 234,413
452308109 ILLINOIS TOOL WORKS 112,918 164,498
532457108 ELI LILLY & CO 32,964 170,213
539830109 LOCKHEED MARTIN CORP 57,894 90,195
052769106 AUTODESK INC COM 62,575 76,209
28414H103 ELANCO ANIMAL HEALTH    
G51502105 JOHNSON CTLS INTL PL 20,383 16,946
58155Q103 MCKESSON CORP 84,792 140,746
666807102 NORTHROP GRUMMAN COR 207,587 224,239
693475105 PNC FINANCIAL SERVIC 172,398 178,697
037833100 APPLE INC 61,298 254,140
718172109 PHILIP MORRIS INTERN 153,512 169,438
03073E105 AMERISOURCEBERGEN CO 21,457 36,763
031100100 AMETEK INC 16,680 32,648
084423102 WR BERKLEY CORP 40,851 67,467
12504L109 CBRE GROUP INC 10,749 18,711
125896100 CMS ENERGY CORP 31,376 34,958
882508104 TEXAS INSTRUMENTS IN 173,604 283,305
902973304 US BANCORP DEL 118,926 114,302
98389B100 XCEL ENERGY INC 25,438 27,302
086516101 BEST BUY CO INC 12,428 15,030
11120U105 BRIXMOR PROPERTY GRO 6,762 8,773
30212P303 EXPEDIA GROUP INC 16,873 23,679
531229607 LIBERTY MEDIA CORP D    
148806102 CATALENT INC SHS 28,386 22,600
254709108 DISCOVER FINANCIAL S 8,887 15,961
636518102 NATIONAL INSTRUMENTS    
74340W103 PROLOGIS INC 219,294 257,136
530307305 LIBERTY BROADBAND CO    
150870103 CELANESE CORP DEL SE 6,841 9,478
64125C109 NEUROCRINE BIOSCIENC    
237194105 DARDEN RESTAURANTS I 11,542 17,744
29364G103 ENTERGY CORP    
92276F100 VENTAS INC 10,040 8,822
842587107 SOUTHERN CO/THE 108,656 114,716
30040W108 EVERSOURCE ENERGY 35,982 27,219
26614N102 DUPONT DE NEMOURS IN 72,632 85,315
67066G104 NVIDIA CORP 33,298 186,203
89832Q109 TRUIST FINL CORP    
45073V108 ITT INC 20,539 35,796
533900106 LINCOLN ELECTRIC HOL 15,914 34,359
620076307 MOTOROLA SOLUTIONS I 12,907 18,159
101137107 BOSTON SCIENTIFIC CO 39,447 58,272
767744105 RITCHIE BROS AUCTION    
844741108 SOUTHWEST AIRLINES C    
929089100 VOYA FINL INC SHS 13,183 16,051
G2143T103 CIMPRESS PLC 11,863 18,972
50212V100 LPL FINANCIAL HOLDIN 10,339 31,639
45687V106 INGERSOLL-RAND PLC 15,133 32,483
714046109 PERKINELMER INC 38,943 39,461
941848103 WATERS CORP 9,758 15,803
653656108 NICE SYS LTD SPONSOR 29,504 31,922
92839U206 VISTEON CORP COM STK    
46120E602 INTUITIVE SURGICAL I 17,707 31,037
887389104 TIMKEN CO/THE 15,702 16,671
375916103 GILDAN ACTIVEWEAR IN 9,734 19,043
682189105 ON SEMICONDUCTOR COR 10,053 49,617
03027X100 AMERICAN TOWER REIT    
H84989104 TE CONNECTIVITY LTD 11,976 19,670
44930G107 ICU MED INC 19,805 10,572
595017104 MICROCHIP TECHNOLOGY 38,244 56,453
44107P104 HOST HOTELS & RESORT 6,670 7,885
35905A109 FRONTDOOR INC    
097023105 BOEING CO/THE 96,930 138,671
15677J108 CERIDIAN HCM HLDG IN 32,854 30,942
512807108 LAM RESH CORP COM 8,213 23,498
81211K100 SEALED AIR CORP    
96208T104 WEX INC 33,717 41,634
7591EP100 REGIONS FINANCIAL CO 43,780 48,314
695156109 PACKAGING CORP OF AM 19,746 28,021
146229109 CARTER S INC 20,888 20,445
512816109 LAMAR ADVERTISING CO 17,835 27,420
254687106 WALT DISNEY CO/THE 91,350 67,627
808513105 CHARLES SCHWAB CORP/ 136,615 177,986
G8473T100 STERIS PLC REG SHS 21,299 28,800
482480100 KLA-TENCOR CORP 49,513 94,752
11133T103 BROADRIDGE FINL 25,491 44,648
501889208 LKQ CORP 24,383 26,954
78467J100 SS&C TECHNOLOGIES HO 49,712 49,132
929740108 WABTEC CORP 15,886 31,217
G0403H108 AON PLC REG SHS 125,915 128,631
79466L302 SALESFORCE COM INC 58,621 82,626
018802108 ALLIANT ENERGY CORP 52,580 53,096
654445303 NINTENDO LTD ADR 104,298 95,425
Y2573F102 FLEXTRONICS INTL LTD 23,957 53,975
143130102 CARMAX INC 26,940 21,180
912008109 US FOODS HLDG CORP S 17,663 24,885
668771108 NORTON LIFE LOCK INC    
24906P109 DENTSPLY SIRONA INC 21,741 15,588
94419L101 WAYFAIR INC    
N6596X109 NXP SEMICONDUCTORS N 102,235 135,511
76169C100 REXFORD INDUSTRIAL R 11,183 12,454
617446448 MORGAN STANLEY 104,920 110,874
866674104 SUN COMMUNITIES INC 12,754 12,029
876030107 TAPESTRY INC 15,991 15,534
445658107 JB HUNT TRANSPORT SE 30,060 36,752
571903202 MARRIOTT INTERNATION 44,762 68,104
G7496G103 RENAISSANCERE HLDGS    
531229854 LIBERTY MEDIA CORP D    
723787107 PIONEER NAT RES CO 33,881 30,134
59522J103 MID-AMERICA APARTMEN 13,089 12,101
44891N208 IAC/INTERACTIVECORP 30,620 18,804
339041105 FLEETCOR TECHNOLOGIS    
48251W104 KKR & CO INC 73,067 99,171
552848103 MGIC INVESTMENT CORP 15,677 20,698
749685103 RPM INTERNATIONAL IN 24,244 30,698
92532F100 VERTEX PHARMACEUTICA 32,960 66,730
758750103 REGAL BELOIT CORP 7,765 15,690
G0450A105 ARCH CAP GROUP LTD 19,711 30,154
G50871105 JAZZ PHARMACEUTICALS 19,810 15,990
219350105 CORNING INC COM 57,685 46,314
35671D857 FREEPORT-MCMORAN INC 7,096 9,365
20825C104 CONOCOPHILLIPS 130,932 165,052
64110L106 NETFLIX COM INC 42,898 108,087
70450Y103 PAYPAL HOLDINGS INC 35,656 21,309
88160R101 TESLA MTRS INC 104,235 126,476
760125104 RENTOKIL INTIAL PLC 13,125 12,245
313745101 FEDERAL REALTY INVT 10,329 9,687
852234103 SQUARE INC SHS 33,199 28,697
379577208 GLOBUS MED INC 12,853 12,150
466313103 JABIL INC 3,288 7,007
G3421J106 FERGUSON PLC 24,403 32,050
879360105 TELEDYNE TECHNOLOGIE 58,584 67,390
75513E101 RAYTHEON TECHNOLOGIE 126,454 121,751
31946M103 FIRST CITIZENS BANCS 23,015 36,893
82509L107 SHOPIFY INC 31,643 52,427
369550108 GENERAL DYNAMICS COR 105,285 121,526
05352A100 AVANTOR INC 24,072 18,629
07831C103 BELLRING BRANDS INC    
070830104 BATH & BODY WORKS IN 18,201 19,077
874054109 TAKE-TWO INTERACTIVE 11,319 15,773
37959E102 GLOBE LIFE INC 13,806 14,850
031162100 AMGEN INC 24,940 25,634
032654105 ANALOG DEVICES INC 105,584 125,490
12572Q105 CME GROUP INC 20,652 20,639
172967424 CITIGROUP INC 69,544 71,039
22052L104 DOWDUPONT INC 26,233 21,756
24703L202 DELL TECHNOLOGIES IN 20,364 21,650
256746108 DOLLAR TREE INC 13,517 12,927
260003108 DOVER CORP 23,708 25,379
30231G102 EXXON MOBIL CORP 40,533 35,793
49177J102 KENVUE INC 94,053 87,756
531229722 LIBERTY MEDIA CORP R 6,070 5,870
531229755 LIBERTY MEDIA CORP R 31,157 40,340
531229789 LIBERTY MEDIA CORP R 17,366 18,074
69331C108 PG&E CORP 31,505 33,103
693718108 PACCAR INC 45,644 52,633
74834L100 QUEST DIAGNOSTICS IN 17,313 16,821
74935Q107 RB GLOBAL INC 12,804 20,335
799926100 SANDOZ GROUP AG 1,772 2,369
803607100 SAREPTA THERAPEUTICS 13,523 10,800
87241L109 TFI INTERNATIONAL IN 21,341 25,428
89417E109 TRAVELERS COS INC/TH 85,086 89,149
92338C103 VERALTO CORP 16,073 17,933
989207105 ZEBRA TECHNOLOGIES C 17,443 19,406

TY 2023 InvestmentsGovtObligationsSch
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
US Government Securities - End of Year Book Value:

3,154,837
US Government Securities - End of Year Fair Market Value:

3,166,248
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480300 BLACKROCK BOND TARGE AT COST 1,186,441 1,187,743

TY 2023 OtherDecreasesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Description Amount
MUTUAL FUND TIMING ADJ 327
CY PURCHASE OF ACCRUED INTEREST 1,535
ROC ON CY SALES 25
PY ROC ADJ 6,070


TY 2023 OtherExpensesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 629 629   0


TY 2023 OtherIncomeSchedule2
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,823 0  


TY 2023 OtherIncreasesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,653
PY PENDING SALES 6,946
RECOVERY OF GRANT 6,406
AMORT AND COST BASIS ADJ 717


TY 2023 OtherProfessionalFeesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION ADVISORY SERVICE FE 130,879     130,879


TY 2023 TaxesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,914 3,914   0
FEDERAL ESTIMATES - PRINCIPAL 12,910 0   0