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
BOEING COMPANY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

91-6056738
B Telephone number (see instructions)

(312) 630-6000
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$98,215,168J 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... 2,634,588 3,239,626  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -972,611
b Gross sales price for all assets on line 6a 35,837,583
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,661,977 3,239,626  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 275,309 68,827   206,482
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,176 1,926 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
65,657 65,657   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
105,755 80,255   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
13,800 13,785   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 463,697 230,450 0 207,747
25 Contributions, gifts, grants paid....... 3,183,000 3,183,000
26 Total expenses and disbursements. Add lines 24 and 25 3,646,697 230,450 0 3,390,747
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,984,720
b Net investment income (if negative, enter -0-) 3,009,176
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,978,919 1,880,380 1,880,380
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) 50,564,250 Click to see attachment
List of Attached Documents:
// Content
48,984,221 		63,077,697
b Investments—corporate stock (attach schedule)....... 32,214,038 Click to see attachment
List of Attached Documents:
// Content
33,584,214 		32,540,018
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,476,662 		Click to see attachment
List of Attached Documents:
// Content
719,140 		Click to see attachment
List of Attached Documents:
// Content
717,073
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 86,233,869 85,167,955 98,215,168
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........ 86,233,869 85,167,955
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)..... 86,233,869 85,167,955
30 Total liabilities and net assets/fund balances (see instructions). 86,233,869 85,167,955
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
86,233,869
2
Enter amount from Part I, line 27a .....................
2
-1,984,720
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
918,806
4
Add lines 1, 2, and 3 ..........................
4
85,167,955
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
85,167,955
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 168. ADR AIA GROUP LTD SPONSORED ADR   2023-03-21 2023-08-10
b 3221. ADR AIA GROUP LTD SPONSORED ADR   2018-02-21 2023-08-10
c 235. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2023-08-18
d 788. ADR AENA SME S A ADR   2021-06-09 2023-03-21
e 721. ADR AENA SME S A ADR   2021-06-09 2023-05-16
1609. ADR AENA SME S A ADR   2021-06-09 2023-08-18
361. ADR AENA SME S A ADR   2021-04-29 2023-12-08
329. ADR AENA SME S A ADR   2021-04-29 2023-12-14
513. ADR ADYEN N V ADR   2022-01-26 2023-07-21
3396. ADR ADYEN N V ADR   2020-10-08 2023-08-18
304. ADR AIR LIQUIDE ADR   2022-05-16 2023-02-09
337. ADR AIR LIQUIDE ADR   2022-05-16 2023-02-15
276. ADR AIR LIQUIDE ADR   2022-03-02 2023-03-02
271. ADR AIR LIQUIDE ADR   2022-03-02 2023-03-17
208. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-21
314. ADR AIR LIQUIDE ADR   2022-12-16 2023-03-29
50. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-29
531. ADR AIR LIQUIDE ADR   2022-06-14 2023-08-18
45.99998 ADR AKZO NOBEL N V SPONSORED ADR NEW   2017-12-28 2023-03-21
405.00002 ADR AKZO NOBEL N V SPONSORED ADR NEW   2017-12-28 2023-03-21
1223.00047 ADR AKZO NOBEL N V SPONSORED ADR NEW   2022-06-02 2023-08-18
230.99953 ADR AKZO NOBEL N V SPONSORED ADR NEW   2017-12-28 2023-08-18
125. ALEXANDRIA REAL ESTATE EQUITIES   2023-06-01 2023-06-14
214. ALEXANDRIA REAL ESTATE EQUITIES   2023-06-01 2023-06-16
101. ALEXANDRIA REAL ESTATE EQUITIES   2023-06-01 2023-06-21
89. ALEXANDRIA REAL ESTATE EQUITIES   2023-06-01 2023-06-22
76. ALEXANDRIA REAL ESTATE EQUITIES   2023-06-01 2023-06-27
57. ALEXANDRIA REAL ESTATE EQUITIES   2023-06-01 2023-06-28
291. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2023-03-21
1019.99879 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2023-08-18
139.00121 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2023-08-18
5471. ALSTOM ADR   2021-06-02 2023-03-21
11329.00035 ALSTOM ADR   2021-10-18 2023-08-18
3645.99965 ALSTOM ADR   2021-04-13 2023-08-18
124. ADR AMADEUS IT GROUP S A ADS   2021-03-17 2023-01-17
253. ADR AMADEUS IT GROUP S A ADS   2021-03-17 2023-01-19
207. ADR AMADEUS IT GROUP S A ADS   2021-03-10 2023-03-08
209. ADR AMADEUS IT GROUP S A ADS   2021-04-14 2023-03-21
136. ADR AMADEUS IT GROUP S A ADS   2021-04-14 2023-04-19
132. ADR AMADEUS IT GROUP S A ADS   2021-01-12 2023-05-18
242. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-06-01
129. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-06-06
190. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-07-14
32. ADR AMADEUS IT GROUP S A ADS   2022-11-22 2023-08-03
143. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2023-08-03
251. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2023-08-18
206. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-03-17
76. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-03-21
71.00081 ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-18 2023-08-18
185.99919 ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2023-08-18
107. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2023-05-12 2023-11-13
327. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2022-09-16 2023-02-06
317. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2022-09-15 2023-02-15
243. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2023-11-14 2023-12-19
163. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-26 2023-03-21
21. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-26 2023-06-22
355. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-07-02 2023-06-22
129. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
57. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-07-12 2023-08-03
559. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-08-18
324. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-07-12 2023-08-18
187. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2023-08-18
516. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-03-21 2023-08-18
1386. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2017-12-28 2023-08-18
2. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
259. ATLASSIAN CORP CL A   2021-09-21 2023-08-18
20. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
328. AXA S A SPONSORED ADR   2022-06-14 2023-03-10
421. AXA S A SPONSORED ADR   2022-07-28 2023-03-21
552. AXA S A SPONSORED ADR   2023-07-20 2023-08-17
338. AXA S A SPONSORED ADR   2023-06-07 2023-08-18
678. AXA S A SPONSORED ADR   2022-07-28 2023-08-18
317. AXA S A SPONSORED ADR   2020-09-01 2023-10-05
593. BAE SYS PLC SPONSORED ADR   2023-05-01 2023-08-18
356. BP AMOCO P L C SPONSORED ADR   2021-01-29 2023-03-10
162. BP AMOCO P L C SPONSORED ADR   2021-01-29 2023-03-21
1322. BP AMOCO P L C SPONSORED ADR   2023-06-22 2023-08-18
322. BP AMOCO P L C SPONSORED ADR   2023-06-22 2023-09-29
479. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-08 2023-01-19
54. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-05-02 2023-03-21
83. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-03-15 2023-03-21
259. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-03-15 2023-08-18
1235. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2023-03-21
3253. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-01-26 2023-08-18
1140. BARCLAYS PLC ADR   2022-08-01 2023-03-21
816. BARCLAYS PLC ADR   2022-03-14 2023-03-21
4026.01344 BARCLAYS PLC ADR   2022-08-01 2023-08-18
1356.98656 BARCLAYS PLC ADR   2022-04-07 2023-08-18
34. BAYER A G 00   2022-06-01 2023-03-21
549. BAYER A G 00   2019-07-09 2023-03-21
1149. BAYER A G 00   2019-10-02 2023-07-24
1264. BAYER A G 00   2022-05-13 2023-08-18
50629.13 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2021-12-22 2023-07-14
84959.31 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2019-08-20 2023-08-18
288. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
95. BRITISH AMERN TOB PLC SPONSORED ADR   2018-11-30 2023-03-21
333. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2023-08-18
149. BRIXMOR PPTY GROUP INC COM   2023-06-01 2023-12-19
95. BRIXMOR PPTY GROUP INC COM   2023-06-01 2023-12-20
119. BRIXMOR PPTY GROUP INC COM   2023-06-01 2023-12-20
182. CBRE GROUP INC CL A CL A   2023-06-16 2023-07-25
150. CBRE GROUP INC CL A CL A   2023-08-18 2023-10-10
141. CBRE GROUP INC CL A CL A   2023-08-18 2023-12-12
130. ADR CSL LTD SPONSORED ADR   2023-03-21 2023-08-07
197. ADR CSL LTD SPONSORED ADR   2017-12-28 2023-08-07
1154. ADR CSL LTD SPONSORED ADR   2017-12-28 2023-08-07
8545. ADR CAIXABANK ADR   2020-10-16 2023-03-10
156. CAMDEN PPTY TR COM REITS   2023-06-01 2023-12-06
124. CAMDEN PPTY TR COM REITS   2023-06-01 2023-12-19
68. CANADIAN NATL RY CO COM   2021-12-10 2023-03-21
91. CANADIAN NATL RY CO COM   2021-12-10 2023-05-25
127. CANADIAN NATL RY CO COM   2021-12-29 2023-06-01
99. CANADIAN NATL RY CO COM   2022-01-11 2023-07-14
211. CANADIAN NATL RY CO COM   2022-06-02 2023-07-18
96. CANADIAN NATL RY CO COM   2022-06-02 2023-07-24
92. CANADIAN NATL RY CO COM   2022-06-02 2023-07-26
192. CANADIAN PAC KANS CITY LTD   2023-03-21 2023-07-20
751. CANADIAN PAC KANS CITY LTD   2023-08-10 2023-08-18
227. CANADIAN PAC KANS CITY LTD   2022-01-26 2023-08-18
180.99996 CANADIAN PAC KANS CITY LTD   2023-07-26 2023-08-18
39.00004 CANADIAN PAC KANS CITY LTD   2023-07-26 2023-08-18
41. CANADIAN PAC KANS CITY LTD   2018-01-11 2023-12-26
96. CARREFOUR SA SPONSORED ADR   2022-06-01 2023-03-21
1560. CARREFOUR SA SPONSORED ADR   2022-02-18 2023-03-21
4918. CARREFOUR SA SPONSORED ADR   2022-05-20 2023-08-18
334. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-14 2023-03-21
947. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-14 2023-03-29
742. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-12 2023-04-14
552. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-05-30
492. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-06-06
432. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-29 2023-03-21
362. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-04-19 2023-05-09
683. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-16 2023-05-25
96. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-01 2023-07-20
441. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-07-20
1045. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2023-08-18
861. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-08-18
383. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-08-20 2023-09-29
157. CUBESMART   2023-06-01 2023-09-08
158. CUBESMART   2023-06-01 2023-09-12
267. CUBESMART   2023-06-01 2023-09-15
191. CUBESMART   2023-06-01 2023-09-20
9. CUBESMART   2023-06-01 2023-09-26
121. CUBESMART   2023-06-01 2023-09-27
1718.57701 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS POR   2019-01-24 2023-06-13
58492.51299 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PO   2019-01-24 2023-06-13
4967.12048 MFO DFA INTL SMALL CO PORTFOLIO FUND   2021-09-28 2023-01-24
25092.85952 MFO DFA INTL SMALL CO PORTFOLIO FUND   2021-09-28 2023-01-24
24143.7 MFO DFA INTL SMALL CO PORTFOLIO FUND   2021-09-28 2023-06-13
766.4 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2022-12-12 2023-06-01
21764.15 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2021-12-13 2023-06-01
1353. ADR DANONE SPONSORED ADR   2020-01-15 2023-03-21
2940.00025 ADR DANONE SPONSORED ADR   2021-03-05 2023-08-18
606.99975 ADR DANONE SPONSORED ADR   2019-02-04 2023-08-18
599. ADR DANONE SPONSORED ADR   2019-02-24 2023-10-12
722. ADR DANONE SPONSORED ADR   2021-11-09 2023-10-17
263. ADR DANONE SPONSORED ADR   2021-11-09 2023-11-02
367. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-01 2023-03-16
437. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2023-03-21
1552. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-08-09 2023-08-18
270. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2023-08-18
15. ADR DIAGEO PLC SPONSORED ADR NEW   2023-03-16 2023-03-21
171. ADR DIAGEO PLC SPONSORED ADR NEW   2023-05-16 2023-08-18
145238.19 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2018-08-17 2023-01-24
227178.81 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2019-01-18 2023-07-14
431. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-08-18
170. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
1020. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2017-12-28 2023-12-12
3386. ADR ENEL SOCIETA PER AZIONI ADR   2021-04-20 2023-03-21
1946. ADR ENEL SOCIETA PER AZIONI ADR   2021-06-03 2023-05-04
7956. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2023-08-18
2192. ADR ENEL SOCIETA PER AZIONI ADR   2020-09-18 2023-09-14
1109. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2023-11-02
50.00002 EPAM SYS INC COM STK   2021-06-02 2023-03-17
23.99998 EPAM SYS INC COM STK   2021-06-02 2023-03-17
81. EPAM SYS INC COM STK   2021-06-02 2023-08-18
334. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-08-18
442.00059 EXPERIAN PLC   2022-01-26 2023-03-20
322.99941 EXPERIAN PLC   2022-01-26 2023-03-20
765. EXPERIAN PLC   2022-01-27 2023-03-21
1039. EXPERIAN PLC   2017-12-28 2023-08-18
943. FANUC CORPORATION   2022-01-11 2023-03-21
468. FANUC CORPORATION   2022-02-15 2023-03-23
279. FANUC CORPORATION   2021-11-09 2023-04-05
875. FANUC CORPORATION   2021-11-09 2023-04-11
881. FANUC CORPORATION   2021-10-29 2023-05-12
766. FANUC CORPORATION   2019-10-11 2023-05-30
876. FANUC CORPORATION   2023-01-17 2023-08-18
250.99919 FANUC CORPORATION   2020-07-31 2023-08-18
1309.00081 FANUC CORPORATION   2020-07-31 2023-08-18
10047. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2022-12-16 2023-08-18
23301. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2023-05-25 2023-10-30
50467. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-03-04 2023-10-30
13734. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2017-12-27 2023-11-28
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5247. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2022-06-23 2023-05-25
3187. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2019-08-27 2023-05-25
5951. MFC ETF FLEXSHARES ULTRA-SHORT INC   2022-03-25 2023-08-18
168. ADR GSK PLC   2022-01-13 2023-03-21
875. ADR GSK PLC   2022-02-12 2023-08-18
218. ADR GSK PLC   2021-11-29 2023-09-29
1186. HEALTHPEAK OP LLC   2023-06-01 2023-12-19
118. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-04-28 2023-03-21
361. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-06-01 2023-08-18
1841. ADR ICICI BK LTD   2022-12-06 2023-08-18
906. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-06-03 2023-03-13
686. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-06-03 2023-03-21
780. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-14 2023-03-22
549. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-04 2023-05-12
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381. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-05
254. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-07
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938. ADR ING GROEP N V SPONSORED ADR   2023-04-14 2023-07-12
114. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-07-12
393. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-07-26
663. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-08-03
1845. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2023-08-18
4230. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2023-01-24 2023-03-21
76. ADR KERING S A ADR   2023-03-08 2023-03-21
132. ADR KERING S A ADR   2023-03-08 2023-04-05
149.99943 ADR KERING S A ADR   2023-03-08 2023-08-18
167.00057 ADR KERING S A ADR   2023-01-27 2023-08-18
255. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-18 2023-03-21
383. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-03-21
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1891. KONINKLIJKE PHILIPS ELECTRS NV   2022-05-02 2023-08-18
34. KONINKLIJKE PHILIPS ELECTRS NV   2022-04-28 2023-08-23
452.0005 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2023-09-01
86.9995 KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2023-09-01
68. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-03-21 2023-08-18
175. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2017-12-28 2023-08-18
210. ADR LASERTEC CORP ADR   2023-03-21 2023-05-08
2517. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
382.00717 ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-12 2023-08-18
362.99283 ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-05-12 2023-08-18
10. ADR LI NING CO LTD ADR   2023-03-21 2023-06-06
361. ADR LI NING CO LTD ADR   2022-01-26 2023-06-06
360. ADR LONZA GROUP AG ADR   2020-08-10 2023-08-18
98. ADR LONZA GROUP AG ADR   2023-03-21 2023-11-09
904. ADR LONZA GROUP AG ADR   2020-10-14 2023-11-09
279. LULULEMON ATHLETICA INC COM   2020-03-06 2023-03-17
6. METTLER TOLEDO INTERNATIONAL INC   2023-03-21 2023-08-18
15. METTLER TOLEDO INTERNATIONAL INC   2018-07-03 2023-08-18
25. METTLER TOLEDO INTERNATIONAL INC   2018-07-03 2023-11-21
31. METTLER TOLEDO INTERNATIONAL INC   2018-07-03 2023-11-22
21. ADR MURATA MFG CO LTD ADR   2022-06-01 2023-03-21
771. ADR MURATA MFG CO LTD ADR   2020-09-03 2023-03-21
913. ADR MURATA MFG CO LTD ADR   2023-02-06 2023-08-18
759.99938 ADR MURATA MFG CO LTD ADR   2022-06-01 2023-08-18
842.00062 ADR MURATA MFG CO LTD ADR   2020-09-03 2023-08-18
785. ADR MURATA MFG CO LTD ADR   2020-09-17 2023-11-17
163. NNN REIT INC   2023-06-01 2023-10-10
1456. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2023-08-18
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-03-21 2023-07-20
90. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-26 2023-07-20
103. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-03-21 2023-08-18
226. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-12-28 2023-08-18
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118. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-17 2023-05-25
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233. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-09 2023-08-09
261. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-05 2023-08-18
106. NOVO NORDISK A S ADR   2023-03-21 2023-07-20
5. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
353. NOVO NORDISK A S ADR   2022-04-12 2023-08-18
59. NOVO NORDISK A S ADR   2022-04-12 2023-12-26
7414.23 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING   2022-03-09 2023-01-24
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3. ADR PERNOD RICARD S A SPONSORED ADR   2022-06-01 2023-03-13
82. ADR PERNOD RICARD S A SPONSORED ADR   2023-03-02 2023-03-13
345. ADR PERNOD RICARD S A SPONSORED ADR   2021-03-05 2023-03-13
437. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-16
40. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-21
247. ADR PERNOD RICARD S A SPONSORED ADR   2022-06-14 2023-03-22
214. ADR PERNOD RICARD S A SPONSORED ADR   2021-03-05 2023-03-22
183. ADR PERNOD RICARD S A SPONSORED ADR   2023-03-21 2023-08-18
676. ADR PERNOD RICARD S A SPONSORED ADR   2022-01-26 2023-08-18
1069. ADR PERNOD RICARD S A SPONSORED ADR   2019-01-22 2023-09-29
854. ADR PERNOD RICARD S A SPONSORED ADR   2018-01-03 2023-10-02
64. PROLOGIS INC COM   2023-06-01 2023-08-17
42. PROLOGIS INC COM   2023-06-01 2023-08-18
116. PROLOGIS INC COM   2023-06-01 2023-12-08
1019. PRUDENTIAL PLC   2021-07-21 2023-01-17
246. PRUDENTIAL PLC   2021-07-21 2023-01-19
126. PRUDENTIAL PLC   2021-07-21 2023-02-06
610. PRUDENTIAL PLC   2021-12-16 2023-02-09
439. PRUDENTIAL PLC   2021-12-16 2023-03-08
341.99986 PRUDENTIAL PLC   2022-03-03 2023-03-21
297.00014 PRUDENTIAL PLC   2021-12-16 2023-03-21
486. PRUDENTIAL PLC   2021-12-30 2023-05-12
435. PRUDENTIAL PLC   2023-07-26 2023-08-18
670.99965 PRUDENTIAL PLC   2022-03-16 2023-08-18
536.00035 PRUDENTIAL PLC   2022-03-03 2023-08-18
230. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2023-03-21
105. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2023-08-18
454. ADR RWE AKTIENGESELLSCHAF   2021-04-01 2023-08-18
880. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-13 2023-03-16
415. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-13 2023-03-17
1190. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-25 2023-03-21
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607.00321 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-06 2023-08-18
229. ADR RELX PLC SPONSORED ADR   2022-02-18 2023-03-16
321. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-03-21
242. ADR RELX PLC SPONSORED ADR   2023-05-09 2023-07-26
205. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-07-26
282. ADR RELX PLC SPONSORED ADR   2022-02-18 2023-08-16
888. ADR RELX PLC SPONSORED ADR   2022-05-13 2023-08-18
177. ADR RELX PLC SPONSORED ADR   2022-06-01 2023-09-01
127. ADR RELX PLC SPONSORED ADR   2021-03-23 2023-09-29
198. RESMED INC   2019-02-25 2023-01-05
21. RESMED INC   2019-03-08 2023-01-06
31. RESMED INC   2023-03-21 2023-08-18
82. RESMED INC   2019-03-08 2023-08-18
313. RESMED INC   2019-03-08 2023-09-14
448. REXFORD INDL RLTY INC COM   2023-06-01 2023-08-07
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254. REXFORD INDL RLTY INC COM   2023-06-27 2023-08-16
48. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-03-21
291.00108 RIO TINTO PLC SPONSORED ADR   2023-07-03 2023-08-18
171.99892 RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-08-18
83. RIO TINTO PLC SPONSORED ADR   2023-04-26 2023-09-29
119. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-10-09
94. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-10-26
31. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-26
169. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-30
161. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-12-08
67. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-12-14
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186. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2023-03-21
194. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-11 2023-03-21
407. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-12-13 2023-08-18
566.99936 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2023-08-18
258.00064 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-11-25 2023-08-18
20047. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-03 2023-03-01
844. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-03 2023-03-10
20308. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-11 2023-03-21
5632. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-11 2023-04-14
3065. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-24 2023-04-17
4297. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2023-07-03 2023-08-07
11212. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-24 2023-08-07
5665. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-14 2023-08-16
37916. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-08-18
3400. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-08-23
4790. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-09-01
3577. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-10-17
4903. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-10-25
1632. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-03
833. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-09
4794. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-14
3372. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-15
6432. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-20
2123. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-22
576. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2023-08-18
161. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2023-03-21
24. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2021-09-03 2023-03-21
102. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-24 2023-05-18
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99. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-03-02 2023-06-15
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118. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-07-26
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147. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-10-18 2023-01-26
243. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-15 2023-01-27
282. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-02-06
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223. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-04-05
261. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-07-07
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364. STAG INDL INC COM   2023-06-01 2023-12-08
1144. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2018-01-27 2023-03-21
2542. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-01-08 2023-07-10
653. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2019-02-25 2023-07-20
1385. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2021-03-05 2023-08-18
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157. SUN COMMUNITIES INC COM   2023-06-01 2023-06-14
205. SUN COMMUNITIES INC COM   2023-06-01 2023-06-16
101. SUN COMMUNITIES INC COM   2023-06-01 2023-06-21
520. ADR SWEDBANK A B SPONSORED ADR   2021-08-20 2023-02-22
846. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-03-08
240. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-03-21
721. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-08-17
393. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-08-18
332. ADR SWEDBANK A B SPONSORED ADR   2022-06-28 2023-09-07
600. ADR SWEDBANK A B SPONSORED ADR   2022-06-28 2023-09-14
1314. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2023-03-16
459. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2023-03-21
1804. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2023-08-18
10. ADR TENCENT HLDGS LTD ADR   2022-06-01 2023-03-21
175.99945 ADR TENCENT HLDGS LTD ADR   2023-04-14 2023-08-18
100.00055 ADR TENCENT HLDGS LTD ADR   2023-03-23 2023-08-18
10. ADR TENCENT HLDGS LTD ADR   2022-06-03 2023-08-18
251. THOMSON REUTERS CORP FORMERLY COM NO PAR   2023-03-21 2023-08-18
18. ADR TOKYO ELECTRON LTD ADR   2022-08-12 2023-03-21
163. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-03-27
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225. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-07-10
61. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-08-18
147. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-09-08
364. TOLL BROTHERS INC   2023-06-01 2023-10-16
174. ADR TOTAL SA   2020-10-09 2023-01-06
77. ADR TOTAL SA   2020-10-09 2023-03-21
265. ADR TOTAL SA   2023-05-18 2023-06-15
330. ADR TOTAL SA   2020-10-13 2023-06-15
363. ADR TOTAL SA   2020-10-23 2023-06-22
3295. TRICON RESIDENITAL INC COM   2023-06-27 2023-10-16
2050. TRICON RESIDENITAL INC COM   2023-06-01 2023-10-17
1049. ADR UNICREDIT SPA ADR NEW 2017   2021-04-19 2023-01-11
2810. ADR UNICREDIT SPA ADR NEW 2017   2020-07-22 2023-01-30
936. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-02-13
687. ADR UNICREDIT SPA ADR NEW 2017   2020-07-22 2023-02-13
717. ADR UNICREDIT SPA ADR NEW 2017   2022-03-08 2023-03-02
1316. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-03-10
52. ADR UNICREDIT SPA ADR NEW 2017   2022-03-08 2023-03-10
3126. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2023-03-21
708. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-04-19
591. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-04-20
1344. ADR UNICREDIT SPA ADR NEW 2017   2022-05-02 2023-04-26
179. ADR UNICREDIT SPA ADR NEW 2017   2020-08-07 2023-04-26
1189. ADR UNICREDIT SPA ADR NEW 2017   2020-08-07 2023-07-11
4919. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2023-08-18
1133. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2023-09-28
725. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-10-05
228. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-10-12
366. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-11-02
1042. ADR UNICREDIT SPA ADR NEW 2017   2020-09-24 2023-11-17
267. ADR UNICREDIT SPA ADR NEW 2017   2020-10-30 2023-11-30
326. ADR UNILEVER PLC SPONSORED ADR NEW   2021-04-20 2023-03-17
198. ADR UNILEVER PLC SPONSORED ADR NEW   2021-04-20 2023-03-21
764. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-08-18
137. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-08-22
270. ADR UNILEVER PLC SPONSORED ADR NEW   2021-02-18 2023-10-20
66. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-17 2023-03-21
338. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2023-08-18
207. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-03-05 2023-03-21
1074. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-08-20 2023-08-18
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294. VICI PPTYS INC COM   2023-07-25 2023-10-24
192. VICI PPTYS INC COM   2023-06-01 2023-12-19
175. VICI PPTYS INC COM   2023-06-01 2023-12-20
326. ADR VINCI S A ADR   2021-03-05 2023-03-21
397. ADR VINCI S A ADR   2020-08-14 2023-08-01
690. ADR VINCI S A ADR   2022-06-22 2023-08-18
226. WASTE CONNECTIONS INC COM   2023-07-14 2023-08-18
74. WELLTOWER INC COM REIT   2023-06-01 2023-06-27
239. WELLTOWER INC COM REIT   2023-06-01 2023-08-01
5. WELLTOWER INC COM REIT   2023-06-01 2023-08-17
42. WELLTOWER INC COM REIT   2023-06-01 2023-08-18
131. ADR ZURICH INS GROUP LTD SPONSORED   2020-08-07 2023-03-21
260. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-08-18
96. ADR ZURICH INS GROUP LTD SPONSORED   2020-08-07 2023-08-18
144. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-02
157. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-03
249. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-09
115. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-17
229. ADR ZURICH INS GROUP LTD SPONSORED   2020-10-23 2023-11-22
25. AON PLC   2022-03-21 2023-07-20
36. AON PLC   2023-03-21 2023-08-18
115. AON PLC   2022-03-21 2023-08-18
501. ARCH CAP GROUP LTD ORD   2023-07-21 2023-08-18
179.00005 ACCENTURE PLC CLS A   2022-01-26 2023-03-17
24.99995 ACCENTURE PLC CLS A   2022-01-26 2023-03-17
97. ACCENTURE PLC CLS A   2022-01-30 2023-08-18
13. CREDICORP LTD COM STK   2023-03-10 2023-03-21
58. CREDICORP LTD COM STK   2023-03-10 2023-05-12
45. CREDICORP LTD COM STK   2023-03-10 2023-06-07
240. FERGUSON PLC ORD GBP0.10   2022-03-14 2023-08-18
17. ICON PLC COM   2022-01-26 2023-07-21
194. ICON PLC COM   2023-08-11 2023-08-18
36. ICON PLC COM   2022-02-16 2023-08-18
79. LINDE PLC   2023-03-21 2023-08-18
46. STERIS PLC ORD USD0.001   2022-01-26 2023-07-20
47. STERIS PLC ORD USD0.001   2023-03-21 2023-08-18
119. STERIS PLC ORD USD0.001   2022-01-26 2023-08-18
132. ALCON AG COM USD0.04 WI   2023-03-21 2023-04-04
284. ALCON AG COM USD0.04 WI   2022-01-26 2023-04-04
672. ALCON AG COM USD0.04 WI   2019-05-08 2023-04-05
721. ALCON AG COM USD0.04 WI   2019-05-09 2023-04-06
356. ALCON AG COM USD0.04 WI   2020-04-03 2023-04-10
141. UBS GROUP AG COMMON STOCK   2023-03-17 2023-03-21
463. UBS GROUP AG COMMON STOCK   2023-03-17 2023-08-18
342. UBS GROUP AG COMMON STOCK   2023-03-17 2023-12-08
20. ASM INTL NV   2023-03-21 2023-08-18
65. ASM INTL NV   2022-04-21 2023-08-18
20. ASM INTL NV   2022-04-21 2023-10-20
32. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-21 2023-08-18
51. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2023-08-18
13. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2023-10-20
40. FERRARI N V FERRARI N V COMMON S TOCK   2023-03-21 2023-07-20
22. FERRARI N V FERRARI N V COMMON S TOCK   2023-03-21 2023-08-18
176. FERRARI N V FERRARI N V COMMON S TOCK   2022-01-26 2023-08-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,340   6,709 -369
b 121,552   107,635 13,917
c 29,508   35,323 -5,815
d 12,379   14,052 -1,673
e 11,674   12,857 -1,183
24,119   28,299 -4,180
6,313   6,327 -14
5,944   5,766 178
8,771   10,111 -1,340
31,769   66,556 -34,787
9,451   9,277 174
10,492   10,162 330
8,713   8,322 391
8,443   8,145 298
6,709   6,248 461
10,245   8,882 1,363
1,631   1,502 129
18,420   14,975 3,445
1,143   1,517 -374
10,062   13,360 -3,298
32,605   38,092 -5,487
6,158   7,606 -1,448
15,233   14,094 1,139
24,798   24,130 668
11,382   11,388 -6
9,850   10,035 -185
8,808   8,569 239
6,474   6,427 47
6,499   6,830 -331
24,306   24,110 196
3,312   3,419 -107
14,060   30,166 -16,106
29,455   49,889 -20,434
9,480   19,393 -9,913
7,611   9,314 -1,703
15,235   18,737 -3,502
13,548   14,920 -1,372
13,266   14,959 -1,693
9,335   9,574 -239
9,633   9,250 383
17,707   16,872 835
9,452   8,497 955
14,054   11,309 2,745
2,209   1,695 514
9,872   7,879 1,993
16,680   13,014 3,666
12,272   10,296 1,976
4,651   3,768 883
3,936   4,288 -352
10,311   11,367 -1,056
6,382   6,557 -175
9,584   7,211 2,373
9,601   6,962 2,639
6,969   5,630 1,339
10,846   10,723 123
1,546   1,381 165
26,134   21,383 4,751
8,923   8,651 272
3,956   3,826 130
38,167   37,487 680
22,122   21,475 647
12,768   11,258 1,510
6,543   6,171 372
17,574   11,279 6,295
363   822 -459
47,907   106,410 -58,503
4,891   8,083 -3,192
10,237   7,673 2,564
12,518   9,565 2,953
16,421   16,860 -439
9,924   9,871 53
19,906   14,931 4,975
9,103   6,492 2,611
29,427   30,690 -1,263
14,106   8,025 6,081
5,982   3,620 2,362
47,572   48,024 -452
12,543   11,360 1,183
15,246   12,559 2,687
1,587   1,401 186
2,440   2,125 315
8,131   6,630 1,501
3,106   3,600 -494
9,783   9,357 426
7,932   9,114 -1,182
5,678   7,393 -1,715
29,453   31,379 -1,926
9,927   11,500 -1,573
524   606 -82
8,455   9,212 -757
16,290   19,116 -2,826
17,222   20,657 -3,435
345,797   386,284 -40,487
572,626   639,304 -66,678
487   489 -2
3,466   3,326 140
10,692   12,061 -1,369
3,499   2,969 530
2,229   1,893 336
2,788   2,371 417
15,963   13,886 2,077
10,943   12,354 -1,411
11,567   10,614 953
11,182   12,351 -1,169
16,945   10,845 6,100
99,010   63,529 35,481
11,372   5,828 5,544
14,687   16,214 -1,527
12,260   12,888 -628
7,775   8,821 -1,046
10,270   11,783 -1,513
14,516   15,971 -1,455
11,716   12,057 -341
24,624   25,492 -868
11,393   11,223 170
10,881   10,663 218
15,546   14,853 693
58,778   60,849 -2,071
17,766   16,572 1,194
14,166   15,039 -873
3,052   3,279 -227
3,256   1,504 1,752
367   414 -47
5,959   6,497 -538
19,328   20,353 -1,025
5,052   3,279 1,773
14,676   9,285 5,391
12,305   7,218 5,087
9,144   5,308 3,836
7,762   4,731 3,031
10,407   10,074 333
9,395   8,930 465
18,529   15,734 2,795
2,599   2,202 397
11,941   9,116 2,825
26,041   29,855 -3,814
21,456   17,676 3,780
9,379   7,832 1,547
6,355   6,981 -626
6,379   7,025 -646
10,960   11,872 -912
7,699   8,493 -794
346   400 -54
4,656   5,380 -724
6,256   8,266 -2,010
212,913   281,257 -68,344
93,133   113,650 -20,517
470,491   574,136 -103,645
453,660   552,419 -98,759
27,429   29,054 -1,625
778,939   713,016 65,923
16,114   22,160 -6,046
33,927   41,924 -7,997
7,005   8,994 -1,989
6,869   8,814 -1,945
8,330   9,739 -1,409
3,200   3,535 -335
8,438   7,593 845
10,319   9,007 1,312
31,924   33,842 -1,918
5,554   5,565 -11
2,631   2,610 21
28,676   31,518 -2,842
1,382,668   1,556,953 -174,285
2,105,948   2,422,594 -316,646
40,977   39,753 1,224
13,050   15,630 -2,580
78,302   39,851 38,451
19,672   33,231 -13,559
12,820   18,579 -5,759
50,282   72,621 -22,339
14,637   18,643 -4,006
7,183   8,875 -1,692
13,898   24,203 -10,305
6,671   11,617 -4,946
19,062   39,209 -20,147
35,118   63,261 -28,143
14,366   10,702 3,664
10,498   13,014 -2,516
24,748   22,700 2,048
35,378   22,744 12,634
16,342   19,094 -2,752
8,273   9,319 -1,046
4,809   5,500 -691
14,706   17,203 -2,497
14,869   16,776 -1,907
13,076   13,462 -386
12,097   14,629 -2,532
3,466   4,258 -792
18,077   22,477 -4,400
400,560   428,972 -28,412
906,173   948,189 -42,016
1,962,656   1,697,968 264,688
552,755   455,110 97,645
3,510,950   3,805,274 -294,324
265,116   268,764 -3,648
161,030   160,888 142
446,069   445,090 979
5,851   7,820 -1,969
30,253   39,173 -8,920
7,964   9,230 -1,266
23,227   23,789 -562
5,633   5,557 76
16,564   16,896 -332
42,076   41,556 520
13,860   10,812 3,048
10,698   8,026 2,672
12,291   8,670 3,621
9,338   6,037 3,301
8,984   5,853 3,131
9,974   5,689 4,285
11,161   6,470 4,691
13,825   8,192 5,633
9,031   5,321 3,710
2,794   1,593 1,201
6,631   3,850 2,781
7,196   4,046 3,150
4,747   2,697 2,050
449   254 195
16,221   15,607 614
13,318   11,545 1,773
1,619   1,227 392
5,674   4,230 1,444
9,488   7,136 2,352
25,691   18,237 7,454
456,521   465,279 -8,758
4,644   4,668 -24
8,133   8,098 35
7,969   9,144 -1,175
8,872   10,177 -1,305
4,199   8,701 -4,502
6,306   13,159 -6,853
17   31 -14
41,700   56,713 -15,013
752   838 -86
9,965   10,781 -816
1,918   2,081 -163
11,366   11,832 -466
29,252   10,408 18,844
5,571   6,861 -1,290
66,768   103,882 -37,114
5,386   5,595 -209
5,118   5,317 -199
1,488   1,873 -385
53,701   100,974 -47,273
19,160   22,343 -3,183
3,671   5,696 -2,025
33,861   55,706 -21,845
81,649   60,411 21,238
7,183   8,905 -1,722
17,957   8,729 9,228
27,160   14,548 12,612
33,903   18,039 15,864
306   336 -30
11,233   12,130 -897
12,435   13,266 -831
10,351   11,131 -780
11,468   12,848 -1,380
7,510   8,245 -735
5,676   6,932 -1,256
8,424   9,262 -838
601   584 17
10,811   11,526 -715
12,099   12,038 61
26,547   19,344 7,203
3,686,411   4,478,429 -792,018
946,716   1,180,662 -233,946
858,501   931,675 -73,174
534,930   693,547 -158,617
1,062   1,376 -314
1,096,703   1,142,189 -45,486
263,047   266,682 -3,635
9,653   9,873 -220
11,514   10,112 1,402
6,721   5,881 840
24,093   19,537 4,556
26,383   20,396 5,987
17,466   15,417 2,049
824   586 238
64,361   41,391 22,970
6,067   3,078 2,989
238,130   254,067 -15,937
910,816   752,975 157,841
886,046   706,956 179,090
    7 -7
729,149   585,883 143,266
    17 -17
1,731,333   1,395,556 335,777
280,690   213,031 67,659
    34 -34
127   116 11
3,463   3,509 -46
14,569   13,228 1,341
18,769   16,698 2,071
1,741   1,521 220
10,917   8,706 2,211
9,459   8,083 1,376
7,606   8,050 -444
28,098   24,070 4,028
35,843   33,883 1,960
28,243   27,023 1,220
7,690   7,852 -162
5,062   5,153 -91
13,890   14,232 -342
32,703   39,145 -6,442
7,773   9,228 -1,455
3,928   4,669 -741
19,193   21,318 -2,125
13,185   14,884 -1,699
8,886   10,926 -2,040
7,717   9,340 -1,623
14,004   15,152 -1,148
10,496   12,360 -1,864
16,191   19,322 -3,131
12,934   15,952 -3,018
9,615   9,575 40
4,375   4,371 4
18,918   18,364 554
12,631   15,386 -2,755
5,927   7,249 -1,322
17,380   20,781 -3,401
37,486   44,410 -6,924
8,665   10,568 -1,903
7,050   7,016 34
10,036   9,811 225
7,928   7,558 370
6,716   6,255 461
8,992   8,593 399
27,969   26,264 1,705
5,748   4,769 979
4,322   3,154 1,168
40,945   22,157 18,788
4,322   2,122 2,200
5,141   6,598 -1,457
13,600   8,276 5,324
46,051   31,477 14,574
24,123   23,837 286
26,369   26,550 -181
13,109   13,450 -341
3,158   2,891 267
17,213   18,346 -1,133
10,174   11,005 -831
5,316   5,552 -236
7,234   7,405 -171
5,932   5,671 261
1,956   1,867 89
10,895   10,180 715
11,283   9,698 1,585
4,837   3,998 839
5,618   4,587 1,031
6,602   8,212 -1,610
6,886   8,328 -1,442
14,646   16,911 -2,265
20,403   24,156 -3,753
9,284   11,175 -1,891
34,469   54,849 -20,380
1,469   1,620 -151
35,742   38,663 -2,921
9,969   9,820 149
5,479   5,308 171
11,333   8,218 3,115
29,571   19,249 10,322
14,545   9,684 4,861
94,031   60,814 33,217
8,525   5,381 3,144
13,017   7,356 5,661
9,220   5,458 3,762
11,768   7,481 4,287
4,353   2,490 1,863
2,307   1,269 1,038
13,986   7,284 6,702
9,947   5,124 4,823
19,224   9,773 9,451
6,173   3,174 2,999
34,937   36,249 -1,312
14,870   15,648 -778
2,217   2,589 -372
10,469   9,937 532
2,463   2,580 -117
10,489   9,366 1,123
4,132   3,543 589
1,095   906 189
11,283   9,358 1,925
3,300   2,808 492
1,384   1,102 282
12,416   9,580 2,836
12,075   9,625 2,450
9,377   7,059 2,318
24,447   17,781 6,666
6,418   4,371 2,047
8,114   4,582 3,532
16,036   15,829 207
19,031   18,727 304
333,109   325,307 7,802
299,573   279,189 20,384
489,423   431,495 57,928
    38 -38
918,879   969,862 -50,983
12   8 4
3,328   2,323 1,005
15,281   11,787 3,494
1,841   1,086 755
5,523   3,273 2,250
9,340   5,362 3,978
10,031   5,699 4,332
3,450   2,140 1,310
2,373   1,415 958
1,560   912 648
8,088   4,420 3,668
8,841   5,173 3,668
10,104   5,214 4,890
19,807   21,041 -1,234
8,846   9,077 -231
26,215   25,991 224
9,784   9,075 709
5,471   4,931 540
7,665   8,084 -419
15,842   17,840 -1,998
25,315   24,842 473
1,334   1,286 48
16,653   16,414 239
35,589   33,544 2,045
10,302   9,931 371
8,874   8,388 486
8,203   7,448 755
6,956   5,523 1,433
6,254   4,689 1,565
2,375   1,758 617
44,928   46,030 -1,102
55,667   59,518 -3,851
11,365   7,610 3,755
7,770   8,932 -1,162
8,572   8,590 -18
24,991   18,042 6,949
35,431   26,744 8,687
53,520   35,330 18,190
3,607   3,072 535
4,335   3,715 620
3,031   2,632 399
25,405   23,921 1,484
41,108   37,240 3,868
13,162   12,636 526
9,100   11,506 -2,406
21,970   19,646 2,324
5,968   4,731 1,237
11,905   9,890 2,015
5,022   3,218 1,804
20,996   20,038 958
27,634   26,165 1,469
13,413   12,891 522
10,409   9,962 447
16,909   15,766 1,143
4,204   4,418 -214
12,688   12,364 324
6,793   6,406 387
5,673   5,074 599
10,678   8,017 2,661
21,449   25,543 -4,094
7,511   8,542 -1,031
27,018   33,006 -5,988
438   452 -14
7,194   8,483 -1,289
4,087   4,839 -752
409   498 -89
31,752   29,497 2,255
1,617   1,579 38
15,020   13,907 1,113
30   25 5
15,839   11,114 4,725
4,300   2,627 1,673
10,560   6,331 4,229
26,012   24,814 1,198
10,833   6,180 4,653
4,536   2,731 1,805
15,566   15,962 -396
19,384   11,476 7,908
20,875   12,202 8,673
23,114   26,847 -3,733
14,396   16,420 -2,024
8,011   5,518 2,493
24,104   14,710 9,394
9,266   4,763 4,503
6,801   3,596 3,205
7,005   3,562 3,443
12,897   6,198 6,699
510   254 256
29,019   21,976 7,043
7,561   3,268 4,293
6,233   2,728 3,505
13,235   6,202 7,033
1,763   821 942
13,813   5,455 8,358
56,814   22,204 34,610
13,389   4,705 8,684
8,285   2,914 5,371
2,742   916 1,826
4,585   1,471 3,114
14,075   4,189 9,886
3,614   1,022 2,592
15,994   18,934 -2,940
9,938   11,413 -1,475
38,594   42,773 -4,179
6,908   7,569 -661
13,075   14,915 -1,840
2,843   2,797 46
13,893   15,027 -1,134
1,994   3,723 -1,729
10,300   15,110 -4,810
380,214   423,611 -43,397
8,154   9,286 -1,132
6,084   5,963 121
5,501   5,435 66
9,387   8,217 1,170
11,369   9,278 2,091
18,713   15,883 2,830
31,185   31,529 -344
5,974   5,516 458
20,171   17,814 2,357
410   372 38
3,410   3,124 286
5,983   4,947 1,036
11,894   12,515 -621
4,391   3,590 801
6,979   5,342 1,637
7,617   5,480 2,137
11,926   8,691 3,235
5,666   4,014 1,652
11,159   7,993 3,166
8,450   8,016 434
11,599   10,936 663
37,054   36,874 180
37,713   38,270 -557
44,792   30,411 14,381
6,256   8,499 -2,243
29,348   19,663 9,685
1,670   1,692 -22
8,011   7,550 461
6,278   5,858 420
37,118   36,437 681
4,163   4,328 -165
48,377   49,757 -1,380
8,977   9,363 -386
29,742   26,009 3,733
10,465   10,201 264
10,578   8,605 1,973
26,782   14,141 12,641
9,235   8,872 363
19,869   19,588 281
46,639   40,828 5,811
50,961   43,491 7,470
24,432   17,944 6,488
2,975   2,591 384
10,753   8,507 2,246
9,657   6,284 3,373
9,216   7,067 2,149
29,951   22,667 7,284
7,626   6,974 652
20,734   20,399 335
33,046   8,960 24,086
7,577   2,284 5,293
12,745   10,673 2,072
6,644   5,870 774
53,151   37,298 15,853
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
      1,768
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       -369
b       13,917
c       -5,815
d       -1,673
e       -1,183
      -4,180
      -14
      178
      -1,340
      -34,787
      174
      330
      391
      298
      461
      1,363
      129
      3,445
      -374
      -3,298
      -5,487
      -1,448
      1,139
      668
      -6
      -185
      239
      47
      -331
      196
      -107
      -16,106
      -20,434
      -9,913
      -1,703
      -3,502
      -1,372
      -1,693
      -239
      383
      835
      955
      2,745
      514
      1,993
      3,666
      1,976
      883
      -352
      -1,056
      -175
      2,373
      2,639
      1,339
      123
      165
      4,751
      272
      130
      680
      647
      1,510
      372
      6,295
      -459
      -58,503
      -3,192
      2,564
      2,953
      -439
      53
      4,975
      2,611
      -1,263
      6,081
      2,362
      -452
      1,183
      2,687
      186
      315
      1,501
      -494
      426
      -1,182
      -1,715
      -1,926
      -1,573
      -82
      -757
      -2,826
      -3,435
      -40,487
      -66,678
      -2
      140
      -1,369
      530
      336
      417
      2,077
      -1,411
      953
      -1,169
      6,100
      35,481
      5,544
      -1,527
      -628
      -1,046
      -1,513
      -1,455
      -341
      -868
      170
      218
      693
      -2,071
      1,194
      -873
      -227
      1,752
      -47
      -538
      -1,025
      1,773
      5,391
      5,087
      3,836
      3,031
      333
      465
      2,795
      397
      2,825
      -3,814
      3,780
      1,547
      -626
      -646
      -912
      -794
      -54
      -724
      -2,010
      -68,344
      -20,517
      -103,645
      -98,759
      -1,625
      65,923
      -6,046
      -7,997
      -1,989
      -1,945
      -1,409
      -335
      845
      1,312
      -1,918
      -11
      21
      -2,842
      -174,285
      -316,646
      1,224
      -2,580
      38,451
      -13,559
      -5,759
      -22,339
      -4,006
      -1,692
      -10,305
      -4,946
      -20,147
      -28,143
      3,664
      -2,516
      2,048
      12,634
      -2,752
      -1,046
      -691
      -2,497
      -1,907
      -386
      -2,532
      -792
      -4,400
      -28,412
      -42,016
      264,688
      97,645
      -294,324
      -3,648
      142
      979
      -1,969
      -8,920
      -1,266
      -562
      76
      -332
      520
      3,048
      2,672
      3,621
      3,301
      3,131
      4,285
      4,691
      5,633
      3,710
      1,201
      2,781
      3,150
      2,050
      195
      614
      1,773
      392
      1,444
      2,352
      7,454
      -8,758
      -24
      35
      -1,175
      -1,305
      -4,502
      -6,853
      -14
      -15,013
      -86
      -816
      -163
      -466
      18,844
      -1,290
      -37,114
      -209
      -199
      -385
      -47,273
      -3,183
      -2,025
      -21,845
      21,238
      -1,722
      9,228
      12,612
      15,864
      -30
      -897
      -831
      -780
      -1,380
      -735
      -1,256
      -838
      17
      -715
      61
      7,203
      -792,018
      -233,946
      -73,174
      -158,617
      -314
      -45,486
      -3,635
      -220
      1,402
      840
      4,556
      5,987
      2,049
      238
      22,970
      2,989
      -15,937
      157,841
      179,090
      -7
      143,266
      -17
      335,777
      67,659
      -34
      11
      -46
      1,341
      2,071
      220
      2,211
      1,376
      -444
      4,028
      1,960
      1,220
      -162
      -91
      -342
      -6,442
      -1,455
      -741
      -2,125
      -1,699
      -2,040
      -1,623
      -1,148
      -1,864
      -3,131
      -3,018
      40
      4
      554
      -2,755
      -1,322
      -3,401
      -6,924
      -1,903
      34
      225
      370
      461
      399
      1,705
      979
      1,168
      18,788
      2,200
      -1,457
      5,324
      14,574
      286
      -181
      -341
      267
      -1,133
      -831
      -236
      -171
      261
      89
      715
      1,585
      839
      1,031
      -1,610
      -1,442
      -2,265
      -3,753
      -1,891
      -20,380
      -151
      -2,921
      149
      171
      3,115
      10,322
      4,861
      33,217
      3,144
      5,661
      3,762
      4,287
      1,863
      1,038
      6,702
      4,823
      9,451
      2,999
      -1,312
      -778
      -372
      532
      -117
      1,123
      589
      189
      1,925
      492
      282
      2,836
      2,450
      2,318
      6,666
      2,047
      3,532
      207
      304
      7,802
      20,384
      57,928
      -38
      -50,983
      4
      1,005
      3,494
      755
      2,250
      3,978
      4,332
      1,310
      958
      648
      3,668
      3,668
      4,890
      -1,234
      -231
      224
      709
      540
      -419
      -1,998
      473
      48
      239
      2,045
      371
      486
      755
      1,433
      1,565
      617
      -1,102
      -3,851
      3,755
      -1,162
      -18
      6,949
      8,687
      18,190
      535
      620
      399
      1,484
      3,868
      526
      -2,406
      2,324
      1,237
      2,015
      1,804
      958
      1,469
      522
      447
      1,143
      -214
      324
      387
      599
      2,661
      -4,094
      -1,031
      -5,988
      -14
      -1,289
      -752
      -89
      2,255
      38
      1,113
      5
      4,725
      1,673
      4,229
      1,198
      4,653
      1,805
      -396
      7,908
      8,673
      -3,733
      -2,024
      2,493
      9,394
      4,503
      3,205
      3,443
      6,699
      256
      7,043
      4,293
      3,505
      7,033
      942
      8,358
      34,610
      8,684
      5,371
      1,826
      3,114
      9,886
      2,592
      -2,940
      -1,475
      -4,179
      -661
      -1,840
      46
      -1,134
      -1,729
      -4,810
      -43,397
      -1,132
      121
      66
      1,170
      2,091
      2,830
      -344
      458
      2,357
      38
      286
      1,036
      -621
      801
      1,637
      2,137
      3,235
      1,652
      3,166
      434
      663
      180
      -557
      14,381
      -2,243
      9,685
      -22
      461
      420
      681
      -165
      -1,380
      -386
      3,733
      264
      1,973
      12,641
      363
      281
      5,811
      7,470
      6,488
      384
      2,246
      3,373
      2,149
      7,284
      652
      335
      24,086
      5,293
      2,072
      774
      15,853
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -972,611
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 41,828
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 41,828
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 41,828
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,389
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,389
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
8 419
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 858
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 arrowWA, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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
NORTHERN TRUST COMPANY TRUSTEE
40 		275,309    
PO BOX 803878
CHICAGO,IL60680
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
93,693,970
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
93,693,970
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
93,693,970
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,405,410
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
92,288,560
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,614,428
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
4,614,428
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
41,828
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
41,828
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,572,600
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,572,600
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
4,572,600
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,390,747
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,390,747
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 4,572,600
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,182,292
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,390,747
a Applied to 2022, but not more than line 2a 3,182,292
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..... 208,455
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 .......... 		4,364,145
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BRIDGET SWEENEY - THE BOEING COMPAN
100 N RIVERSIDE PLAZA MC-5002-8450
CHICAGO,IL60606
(312) 544-2071
N/A
bThe form in which applications should be submitted and information and materials they should include:
GO TO www.boeing.com/companyoffices/aboutus/community/guidelines.htm FOR CURRENT GUIDELINES AND APPLICATION INSTRUCTIONS
cAny submission deadlines:
GO TO REFERENCED WEB SITE ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO EDUCATION, HUMAN SERVICES, ARTS AND CULTURE, CIVIC AND ENVIRONMENTAL INITIATIVES IN AREAS WHERE BOEING EMPLOYEES LIVE OR WORK
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

CARE

151 ELLIS ST NE
ATLANTA,GA303032440 		NONE PUBLIC GENERAL 150,000

AMERICAN NATIONAL RED CROSS

431 18TH ST NW
WASHINGTON,DC20006 		NONE PUBLIC GENERAL 1,608,000

SAMARITAN'S PURSE

801 BAMBOO RD
Boone,NC28607 		NONE PUBLIC GENERAL 50,000

FEEDING AMERICA

161 N CLARK ST STE 700
Chicago,IL60601 		NONE PUBLIC GENERAL 100,000

AMERICAN FRIENDS OF MAGEN
DAVID ADOM
20 W 36TH STREET 1100
New York,NY10018 		NONE PUBLIC GENERAL 500,000

AMERICAN FRIENDS OF NATAL

1120 AV OF THE AMERICAS FOURTH FLOO
New York,NY10036 		NONE PUBLIC GENERAL 500,000

COMMUNITIES FOUNDATION OF TEXAS

5500 CARUTH HAVEN LANE
Dallas,TX75225 		NONE PUBLIC GENERAL 25,000

HAWAII COMMUNITY FOUNDATION

111 SOUTH KING STREET
HONOLULU,HI96813 		NONE PUBLIC GENERAL 250,000
Total .................................right arrow 3a 3,183,000
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 2,634,588  
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 -972,611  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,661,977  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,661,977
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250
AUDITOR FEES 676 676    

TY 2023 InvestmentsCorpStockSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 33,584,214 32,540,018

TY 2023 InvestmentsGovtObligationsSch
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
US Government Securities - End of Year Book Value:

48,984,221
US Government Securities - End of Year Fair Market Value:

63,077,697
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherAssetsSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED SCHEDULE 1,476,662 723,401 721,334
SEE ATTACHED SCHEDULE   -4,261 -4,261


TY 2023 OtherExpensesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 13,785 13,785   0
IL ATTORNEY GENERAL FEES 15 0   15


TY 2023 OtherIncreasesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Description Amount
TAX COST ADJ 918,806


TY 2023 OtherProfessionalFeesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 65,657 65,657    


TY 2023 TaxesSchedule
Name:
BOEING COMPANY CHARITABLE TRUST
EIN:
91-6056738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES 25,500 0   0
FOREIGN TAXES 80,255 80,255   0